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MODV

ModivCare Inc

Jan 17 • 04:00PM ET

6.49

Dollar change -0.86
Percentage change -11.70	%

Healthcare • Medical Care Facilities • USA • NASD

Peers: AMED EHC CHE ADUS HCSG PNTG HCA THC OPCH OSCR

| Held by: VTI VXF IWM KOMP VTWO VHT SCHA IWN IWO PRFZ

Index	RUT	P/E	-	EPS (ttm)	-12.87	Insider Own	2.31%	Shs Outstand	14.30M	Perf Week	-1.07%
Market Cap	92.70M	Forward P/E	2.72	EPS next Y	2.39	Insider Trans	394.03%	Shs Float	13.95M	Perf Month	-59.18%
Income	-183.04M	PEG	-	EPS next Q	0.64	Inst Own	107.37%	Short Float	7.32%	Perf Quarter	-62.31%
Sales	2.79B	P/S	0.03	EPS this Y	-82.43%	Inst Trans	2.94%	Short Ratio	3.11	Perf Half Y	-72.75%
Book/sh	-1.19	P/B	-	EPS next Y	142.51%	ROA	-10.72%	Short Interest	1.02M	Perf Year	-83.35%
Cash/sh	3.42	P/C	1.90	EPS next 5Y	10.00%	ROE	-258.05%	52W Range	5.55 - 52.33	Perf YTD	-45.19%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-49.24%	ROI	-18.24%	52W High	-87.60%	Beta	0.63
Dividend TTM	-	Quick Ratio	0.78	Sales past 5Y	17.95%	Gross Margin	11.59%	52W Low	16.94%	ATR (14)	1.39
Dividend Ex-Date	-	Current Ratio	0.78	EPS Y/Y TTM	11.53%	Oper. Margin	0.84%	RSI (14)	29.93	Volatility	18.72% 16.09%
Employees	21200	Debt/Eq	-	Sales Y/Y TTM	3.16%	Profit Margin	-6.57%	Recom	2.00	Target Price	17.50
Option/Short	Yes / Yes	LT Debt/Eq	-	EPS Q/Q	-515.40%	Payout	-	Rel Volume	1.48	Prev Close	7.35
Sales Surprise	-1.30%	EPS Surprise	-27.00%	Sales Q/Q	2.20%	Earnings	Nov 06 AMC	Avg Volume	328.67K	Price	6.49
SMA20	-35.71%	SMA50	-54.75%	SMA200	-68.59%	Trades		Volume	487,133	Change	-11.70%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-09-24	Upgrade	Barrington Research	Mkt Perform → Outperform	$35
May-06-24	Upgrade	Lake Street	Hold → Buy	$50
Feb-23-24	Downgrade	Jefferies	Buy → Hold	$60 → $39
Feb-23-24	Downgrade	Deutsche Bank	Buy → Hold	$60 → $40
Aug-03-22	Initiated	Stephens	Overweight	$145
Feb-28-22	Reiterated	Barrington Research	Outperform	$190 → $155
Dec-17-21	Initiated	Deutsche Bank	Buy	$180

Jan-14-25 11:30AM	Scott+Scott Attorneys at Law LLP Reminds Investors That It Has Begun Investigating ModivCare Inc. (MODV) (Newsfile) -10.83%
Jan-13-25 11:29AM	Scott+Scott Attorneys at Law LLP Reminds Investors that It is Investigating ModivCare Inc. (MODV) (Newsfile)
Jan-11-25 10:21AM	ModivCare downgraded to Equal Weight from Overweight at Stephens (TipRanks)
Jan-10-25 06:00AM	Modivcare Raises $105 Million in Incremental Financing Backed by Stakeholders Across the Capital Structure and Takes Strategic Steps to Position Business for the Future (Business Wire) -47.48%
Nov-06-24 04:05PM	Modivcare Reports Third Quarter 2024 Financial Results; Affirms 2024 Guidance (Business Wire) +6.19%
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Oct-23-24 11:00AM	Modivcare and Michigan Center for Rural Health Partner to Extend Care Access by Introducing Remote Patient Monitoring in Rural Hospitals (Business Wire)
Oct-16-24 09:00AM	Modivcare to Report Third Quarter 2024 Financial Results (Business Wire)
Oct-01-24 06:10PM	Modivcare Announces Credit Agreement Amendment and Cash Collections Update (Business Wire) +21.82%
Sep-26-24 09:00AM	Modivcare Foundation and Build Jakes Place Join Forces to Increase Play Opportunities in New Jersey (Business Wire)
Sep-16-24 06:00AM	Modivcare Provides Financial Update (Business Wire) -9.92%
Aug-28-24 09:00AM	Modivcare Partners with American College of Cardiology to Launch Caring Hearts Initiative in New Jersey (Business Wire)
Aug-20-24 09:00AM	Portland Medicaid Transportation Driver Ben Fasulo Earns Modivcare Maine Driver of the Month (Business Wire)
Aug-07-24 04:05PM	Modivcare Reports Second Quarter 2024 Financial Results; Adjusts 2024 Guidance (Business Wire) +18.57%
Jul-29-24 05:43PM	KILL Modivcare Expands Partnership with BayCare to Enhance Community Health Initiatives (Business Wire)
Jul-25-24 09:00AM	Modivcare Expands Partnership with BayCare to Enhance Community Health Initiatives (Business Wire)
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Jul-17-24 09:00AM	Modivcare to Report Second Quarter 2024 Financial Results (Business Wire)
Jul-03-24 06:00AM	Modivcare Announces Successful Refinancing (Business Wire)
May-27-24 04:11AM	Working Capital Challenges Affected ModivCare (MODV) in Q1 (Insider Monkey)
May-23-24 09:00AM	Modivcare Releases 2023 Sustainability Report Highlighting Responsible Business Practices and Advancements in Environmental Management (Business Wire)
May-22-24 09:00AM	Modivcare to Present at Upcoming Investor Conferences (Business Wire)
May-16-24 10:00AM	Modivcare Unveils Integration Hub: Revolutionizing Access to NEMT Benefits (Business Wire)
May-02-24 08:56PM	MODV Stock Earnings: ModivCare Misses EPS, Beats Revenue for Q1 2024 (InvestorPlace) +22.84%
05:45PM	ModivCare (MODV) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
04:05PM	Modivcare Reports First Quarter 2024 Financial Results; Maintains Guidance (Business Wire)
Apr-11-24 09:00AM	Modivcare to Report First Quarter 2024 Financial Results (Business Wire)
Mar-27-24 06:12PM	GE Vernova and Solventum Set to Join S&P 500; Dentsply Sirona to Join S&P MidCap 400; Others to Join S&P SmallCap 600 (PR Newswire) -5.86%
Mar-06-24 09:00AM	Modivcares NEMT Mobility App for Members Sets Best-in-Class Rankings and User Adoption, Pioneers New Advancements (Business Wire)
Feb-24-24 09:11AM	ModivCare Inc. (NASDAQ:MODV) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-22-24 04:05PM	Modivcare Reports Fourth Quarter and Full Year 2023 Financial Results; Issues 2024 Guidance (Business Wire) -39.32%
Feb-12-24 09:00AM	Modivcare and Jobs & Hope West Virginia Partnership Transforms Lives Across the State (Business Wire) +5.73%
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Feb-01-24 09:00AM	Modivcare to Report Fourth Quarter and Full Year 2023 Financial Results (Business Wire)
Jan-17-24 09:00AM	Modivcare Appoints New Chief Commercial Officer and Chief Strategy and Innovation Officer (Business Wire)
Dec-28-23 09:00AM	Modivcare to Present at the 42nd Annual J.P. Morgan Healthcare Conference (Business Wire)
Nov-06-23 09:00AM	Modivcare to Present at Upcoming Investor Conferences (Business Wire)
Nov-02-23 04:05PM	Modivcare Reports Third Quarter 2023 Financial Results; Maintains Guidance (Business Wire) +11.02%
Oct-27-23 04:15PM	Modivcare Announces Resignation of Stacy Saal from Board of Directors (Business Wire)
Oct-12-23 09:00AM	Modivcare to Report Third Quarter 2023 Financial Results (Business Wire)
Sep-21-23 09:00AM	Modivcare to Present at the Deutsche Bank 31st Annual Leveraged Finance Conference (Business Wire)
Sep-18-23 09:00AM	Modivcare Announces Successful Implementation of AI Automated Omnichannel Cloud Solution to Improve NEMT Member Experience (Business Wire)
Sep-05-23 09:00AM	Modivcare Appoints Henry "Enrique" Toledo as Chief People Officer (Business Wire) -9.90%
Aug-23-23 09:00AM	Modivcare Announces Barbara Gutierrez to Join as Chief Financial Officer (Business Wire)
Aug-03-23 04:05PM	Modivcare Reports Second Quarter 2023 Financial Results and Adjusts 2023 Guidance (Business Wire) -7.48%
Jul-20-23 09:00AM	Modivcare to Report Second Quarter 2023 Financial Results (Business Wire)
Jun-21-23 08:00PM	MODV: Lowering target price to $37.00 (Argus Research)
Jun-05-23 04:05PM	Modivcare Appoints Jessica Kral as Chief Information Officer (Business Wire)
May-25-23 09:00AM	Modivcare Releases 2022 Environmental, Social, and Governance Report Highlighting Commitment to Eliminating Inequities in Healthcare and Enhancing Sustainability Efforts (Business Wire)
May-18-23 05:00PM	Modivcare Resolves Dispute With Former Chief Executive Officer (Business Wire)
May-16-23 11:00AM	Mesmerize Expands Reach in Pharmacy and Grocery Locations with Higi Partnership (PR Newswire) -6.68%
May-04-23 06:00AM	Modivcare Reports First Quarter 2023 Financial Results (Business Wire) -16.31%
May-03-23 02:51PM	3 Strong Buy Stocks That Are Too Cheap to Ignore (TipRanks)
Apr-26-23 08:00PM	MODV: Lowering target price to $72.00 (Argus Research) +7.94%
09:00AM	Modivcare to Present at the BofA Securities 2023 Health Care Conference (Business Wire)
Apr-13-23 09:00AM	Modivcare to Report First Quarter 2023 Financial Results (Business Wire)
Mar-20-23 09:00AM	Modivcare Announces Appointment of Anne Bailey as President of its Home Division (Business Wire)
Mar-08-23 09:00AM	Modivcare to Present at the Oppenheimer 33rd Annual Healthcare Conference (Business Wire)
Feb-28-23 09:00AM	Modivcare at RISE National 2023 (Business Wire)
Feb-23-23 06:00AM	Modivcare Reports Fourth Quarter and Full Year 2022 Financial Results; Issues 2023 Guidance (Business Wire)
Feb-07-23 09:00AM	Modivcare to Report Fourth Quarter and Full Year 2022 Financial Results (Business Wire)
Dec-22-22 09:00AM	Modivcare to Present at the 41st Annual J.P. Morgan Healthcare Conference (Business Wire)
Nov-23-22 09:00AM	Modivcare to Present at the BofA Securities Home Care Conference 2022 (Business Wire)
Nov-08-22 09:00AM	Modivcare to Present at Upcoming Investor Conferences (Business Wire)
Nov-03-22 06:00AM	Modivcare Reports Third Quarter 2022 Financial Results and Updates 2022 Guidance (Business Wire)
Nov-01-22 09:00AM	L. Heath Sampson Confirmed as Modivcares President and Chief Executive Officer (Business Wire) -5.72%
Oct-13-22 09:00AM	Modivcare to Report Third Quarter 2022 Financial Results (Business Wire)
Sep-07-22 09:00AM	Modivcare to Present at Upcoming Investor Conferences (Business Wire) +6.27%
Aug-04-22 06:00AM	Modivcare Reports Second Quarter 2022 Financial Results and Updates 2022 Guidance (Business Wire)
Aug-02-22 04:30PM	Modivcare Announces Leadership Transition (Business Wire)
Jul-14-22 09:00AM	Modivcare to Report Second Quarter 2022 Financial Results (Business Wire)
Jul-11-22 09:00AM	Modivcare Releases Inaugural Environmental, Social, and Governance (ESG) Report (Business Wire)
Jul-08-22 10:09AM	One ModivCare Inc. (NASDAQ:MODV) insider upped their stake by 9.0% in the previous year (Simply Wall St.)
Jun-23-22 09:00AM	Modivcare To Host Inaugural Investor Day Today In Denver Colorado (Business Wire) +5.93%
Jun-16-22 09:30AM	Modivcare Honored as Stevie Award Winner In 2022 American Business Awards® (News Direct) -10.86%
Jun-08-22 09:42AM	Are Investors Undervaluing ModivCare Inc. (NASDAQ:MODV) By 35%? (Simply Wall St.)
Jun-02-22 09:00AM	Modivcare to Host Inaugural Investor Day on June 23, 2022 (Business Wire)
May-26-22 09:00AM	Modivcare to Present at the Jefferies 2022 Healthcare Conference (Business Wire)
May-18-22 09:00AM	Modivcare Announces Acquisition of Guardian Medical Monitoring (Business Wire)
May-09-22 08:39AM	ModivCare (NASDAQ:MODV) shareholders have earned a 17% CAGR over the last five years (Simply Wall St.)
May-05-22 06:00AM	Modivcare Reports First Quarter 2022 Financial Results (Business Wire) -6.02%
Apr-28-22 09:00AM	Modivcare to Present at the BofA Securities 2022 Healthcare Conference (Business Wire)
Apr-26-22 09:00AM	Modivcare Names Kevin Ellich as Vice President, Head of Investor Relations (Business Wire) -5.87%
Apr-19-22 09:00AM	Modivcare Appoints Brett Hickman as Chief Commercial Officer (Business Wire)
Apr-12-22 09:00AM	Modivcare Announces Appointment of Ilias Simpson as President of its Mobility Division (Business Wire)
Apr-07-22 09:00AM	Modivcare Inc. to Report First Quarter 2022 Financial Results and Host Conference Call on Thursday, May 5, 2022 (Business Wire)
Mar-30-22 09:30AM	Modivcare Awarded ISO 27001 Security Certification (News Direct)
Mar-23-22 09:30AM	Modivcare Establishes Transportation Provider Advisory Council to Capture Voice of Community-Based Transportation Providers (News Direct)
Mar-15-22 09:10AM	What Is The Ownership Structure Like For ModivCare Inc. (NASDAQ:MODV)? (Simply Wall St.)
Feb-25-22 06:00AM	Modivcare Reports Fourth Quarter and Full Year 2021 Financial Results (Business Wire) +12.55%
Feb-24-22 09:00AM	Modivcare Appoints Nathan Vaughn as Chief Diversity Officer and Vice President, Talent Acquisition (Business Wire)
Feb-23-22 09:00AM	Modivcare to Participate in the J.P. Morgan Global High Yield & Leveraged Finance Conference (Business Wire)
Feb-22-22 09:30AM	Modivcare Launches Non-Emergency Medical Transportation Provider Academy to Champion Success and Engagement (News Direct)
Feb-08-22 04:30PM	Modivcare Inc. to Report Fourth Quarter 2021 Financial Results and Host Conference Call on Friday, February 25, 2022 (Business Wire)
Jan-14-22 07:37AM	Insiders who bought this year lost US$25k as ModivCare Inc. (NASDAQ:MODV) sheds US$76m in value (Simply Wall St.)
Jan-10-22 04:05PM	Modivcare Aligns In-Home Services into a New Division Modivcare Home (Business Wire)
Jan-04-22 09:00AM	ModivCare to Participate in Upcoming Investor Conferences (Business Wire) -5.10%
Dec-15-21 01:14PM	ModivCare Inc. -- Moody's announces completion of a periodic review of ratings of ModivCare Inc. (Moody's)
09:00AM	ModivCare Appoints Grover N Wray as Chief Human Resources Officer (Business Wire)
Nov-29-21 05:41AM	ModivCare (NASDAQ:MODV) pulls back 4.2% this week, but still delivers shareholders impressive 31% CAGR over 5 years (Simply Wall St.)
Nov-17-21 09:00AM	ModivCare to Participate in Upcoming Investor Conferences (Business Wire)
Nov-05-21 06:00AM	ModivCare Reports Third Quarter 2021 Financial Results (Business Wire) -8.79%
Oct-20-21 09:00AM	ModivCare to Present at Credit Suisses 30th Annual Virtual Healthcare Conference (Business Wire)

ModivCare, Inc. is a technology-enabled healthcare services company, which engages in the provision of a suite of integrated supportive care solutions for public and private payors and their members. It operates through the following segments: Non-Emergency Medical Transportation (NEMT), Personal Care, Remote Patient Monitoring (RPM), and Corporate and Other. The NEMT segment is involved in the non-emergency medical transportation programs for state governments and managed care organizations, or MCOs, in the U.S. The Personal Care segment offers home personal care services to State and Managed Medicaid, Medicare, and Private Pay patient populations in need of care monitoring and assistance performing activities of daily living. The RPM segment focuses on remote patient monitoring solutions, including personal emergency response systems, vitals monitoring, and data-driven patient engagement solutions. The Corporate and Other segment includes the costs associated with the company's corporate operations. The company was founded by Fletcher Jay McCusker in December 1996 and is headquartered in Denver, CO.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Coliseum Capital Management, L	10% Owner	Jan 10 '25	Buy	7.07	720,000	5,087,586	3,702,751	Jan 14 07:32 PM
Coliseum Capital Management, L	10% Owner	Jan 13 '25	Buy	6.56	452,378	2,967,600	4,155,129	Jan 14 07:32 PM
Coliseum Capital Management, L	10% Owner	Jan 14 '25	Buy	5.88	330,046	1,940,670	4,485,175	Jan 14 07:32 PM
Q Global Capital Management, L	10% Owner	Jan 10 '25	Buy	12.61	3,837	48,385	1,970,935	Jan 13 06:35 PM
Q Global Capital Management, L	10% Owner	Jan 10 '25	Sale	7.58	486,470	3,685,926	1,484,465	Jan 13 06:35 PM
Q Global Capital Management, L	10% Owner	Jan 13 '25	Sale	6.53	262,532	1,714,334	1,221,933	Jan 13 06:35 PM
Q Global Capital Management, L	10% Owner	Dec 05 '24	Buy	17.57	32,903	578,106	1,957,888	Dec 06 06:10 PM
Q Global Capital Management, L	10% Owner	Dec 06 '24	Buy	17.73	9,210	163,293	1,967,098	Dec 06 06:10 PM
Q Global Capital Management, L	10% Owner	Dec 04 '24	Buy	17.74	3,352	59,464	1,924,985	Dec 06 06:10 PM
Q Global Capital Management, L	10% Owner	Dec 02 '24	Buy	17.75	1,583	28,098	1,921,633	Dec 02 05:41 PM
Q Global Capital Management, L	10% Owner	Nov 29 '24	Buy	17.75	198	3,514	1,920,050	Dec 02 05:41 PM
Q Global Capital Management, L	10% Owner	Nov 27 '24	Buy	17.74	126	2,235	1,919,852	Dec 02 05:41 PM
Q Global Capital Management, L	10% Owner	Nov 26 '24	Buy	17.67	18,057	319,067	1,919,726	Nov 26 04:57 PM
Q Global Capital Management, L	10% Owner	Nov 22 '24	Buy	17.72	8,113	143,762	1,897,361	Nov 26 04:57 PM
Q Global Capital Management, L	10% Owner	Nov 25 '24	Buy	17.73	4,308	76,381	1,901,669	Nov 26 04:57 PM
Q Global Capital Management, L	10% Owner	Nov 20 '24	Buy	15.88	31,455	499,505	1,865,591	Nov 21 06:11 PM
Q Global Capital Management, L	10% Owner	Nov 21 '24	Buy	16.92	23,657	400,246	1,889,248	Nov 21 06:11 PM
Q Global Capital Management, L	10% Owner	Nov 19 '24	Buy	15.59	21,411	333,797	1,834,136	Nov 21 06:11 PM
Q Global Capital Management, L	10% Owner	Nov 07 '24	Buy	17.13	58,191	997,053	1,812,725	Nov 12 06:08 PM
Q Global Capital Management, L	10% Owner	Nov 04 '24	Buy	16.13	20,927	337,553	1,742,544	Nov 06 05:38 PM
Q Global Capital Management, L	10% Owner	Nov 05 '24	Buy	16.22	11,990	194,478	1,754,534	Nov 06 05:38 PM
Q Global Capital Management, L	10% Owner	Oct 31 '24	Buy	15.99	67,728	1,082,971	1,688,122	Nov 01 06:16 PM
Q Global Capital Management, L	10% Owner	Oct 30 '24	Buy	15.89	38,292	608,460	1,620,394	Nov 01 06:16 PM
Q Global Capital Management, L	10% Owner	Nov 01 '24	Buy	16.15	33,495	540,944	1,721,617	Nov 01 06:16 PM
Q Global Capital Management, L	10% Owner	Oct 29 '24	Buy	15.56	36,212	563,459	1,582,102	Oct 29 04:36 PM
Q Global Capital Management, L	10% Owner	Oct 28 '24	Buy	15.69	25,496	400,032	1,545,890	Oct 29 04:36 PM
Q Global Capital Management, L	10% Owner	Oct 25 '24	Buy	14.65	20,556	301,145	1,520,394	Oct 29 04:36 PM
Q Global Capital Management, L	10% Owner	Oct 23 '24	Buy	14.16	50,748	718,592	1,475,038	Oct 25 04:36 PM
Q Global Capital Management, L	10% Owner	Oct 24 '24	Buy	14.36	24,800	356,128	1,499,838	Oct 25 04:36 PM
Coliseum Capital Management, L	Director	Feb 16 '24	Option Exercise	0.00	1,314	0	2,984,065	Feb 20 04:24 PM

Dollar change -1.39
Percentage change -0.74	%

EXPE Expedia Group Inc daily Stock Chart

Peers: BKNG ABNB TRIP TCOM SABR MAR HLT WH H IHG

| Held by: VTI VOO VO COWZ SPY IVV VUG VOT XLY RSP

Index	S&P 500	P/E	24.14	EPS (ttm)	7.76	Insider Own	5.13%	Shs Outstand	123.32M	Perf Week	3.93%
Market Cap	24.04B	Forward P/E	13.22	EPS next Y	14.16	Insider Trans	-2.63%	Shs Float	121.76M	Perf Month	2.57%
Income	1.07B	PEG	1.27	EPS next Q	2.07	Inst Own	93.37%	Short Float	4.59%	Perf Quarter	24.16%
Sales	13.39B	P/S	1.79	EPS this Y	23.18%	Inst Trans	-2.38%	Short Ratio	3.88	Perf Half Y	40.26%
Book/sh	10.26	P/B	18.25	EPS next Y	18.67%	ROA	4.65%	Short Interest	5.59M	Perf Year	27.14%
Cash/sh	48.63	P/C	3.85	EPS next 5Y	19.00%	ROE	71.25%	52W Range	107.25 - 192.34	Perf YTD	0.51%
Dividend Est.	-	P/FCF	12.60	EPS past 5Y	14.85%	ROI	15.61%	52W High	-2.63%	Beta	1.84
Dividend TTM	-	Quick Ratio	0.73	Sales past 5Y	13.55%	Gross Margin	82.96%	52W Low	74.62%	ATR (14)	4.36
Dividend Ex-Date	Mar 09, 2020	Current Ratio	0.73	EPS Y/Y TTM	40.80%	Oper. Margin	10.65%	RSI (14)	56.33	Volatility	2.01% 2.42%
Employees	17100	Debt/Eq	4.96	Sales Y/Y TTM	6.56%	Profit Margin	7.97%	Recom	2.39	Target Price	193.31
Option/Short	Yes / Yes	LT Debt/Eq	4.17	EPS Q/Q	75.19%	Payout	0.00%	Rel Volume	1.32	Prev Close	188.67
Sales Surprise	-1.28%	EPS Surprise	1.39%	Sales Q/Q	3.33%	Earnings	Nov 07 AMC	Avg Volume	1.44M	Price	187.28
SMA20	1.33%	SMA50	1.99%	SMA200	28.98%	Trades		Volume	1,909,576	Change	-0.74%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-06-25	Upgrade	Melius	Hold → Buy	$220
Dec-18-24	Upgrade	BofA Securities	Neutral → Buy	$187 → $221
Nov-27-24	Initiated	Robert W. Baird	Outperform	$225
Nov-08-24	Downgrade	Deutsche Bank	Buy → Hold
Sep-25-24	Downgrade	TD Cowen	Buy → Hold	$130 → $150
Sep-06-24	Initiated	Truist	Hold	$148
Sep-05-24	Initiated	Cantor Fitzgerald	Neutral	$130
May-03-24	Downgrade	Piper Sandler	Overweight → Neutral	$175 → $145
May-03-24	Downgrade	BMO Capital Markets	Outperform → Market Perform	$165 → $145
Feb-09-24	Downgrade	BofA Securities	Buy → Neutral	$156
Jan-09-24	Initiated	BMO Capital Markets	Outperform	$181
Jan-02-24	Upgrade	Wells Fargo	Underweight → Equal Weight	$91 → $159
Dec-27-23	Reiterated	BTIG Research	Buy	$150 → $175
Dec-12-23	Downgrade	Barclays	Overweight → Equal Weight	$136 → $150
Nov-17-23	Upgrade	Evercore ISI	In-line → Outperform	$135 → $200
Oct-23-23	Initiated	HSBC Securities	Hold	$114
Oct-09-23	Resumed	Barclays	Overweight	$128
Jul-31-23	Initiated	Melius	Neutral	$135
Jun-22-23	Initiated	B. Riley Securities	Buy	$160
Jun-08-23	Initiated	Wells Fargo	Underweight	$93

Show Previous Ratings

Jan-14-25 09:22AM	Expedia price target raised to $185 from $180 at Morgan Stanley (TipRanks)
Jan-13-25 04:01PM	Expedia Group to Webcast Fourth Quarter 2024 Results on February 6, 2025 (Business Wire)
Jan-08-25 09:40AM	Are Investors Undervaluing Expedia Group (EXPE) Right Now? (Zacks)
Jan-06-25 02:56PM	Why Is Expedia Group, Inc. (EXPE) One of the Best Travel Stocks to Buy Right Now? (Insider Monkey)
Dec-30-24 03:09PM	Is Expedia Group (EXPE) Among the Best Leisure and Recreation Services Stocks to Buy Now? (Insider Monkey)
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Dec-24-24 11:43AM	TD Cowen upgrades Despegar to 'hold' on Prosus buyout deal (Investing.com)
Dec-19-24 05:52PM	Expedia Picks Former eBay Executive as Finance Chief (The Wall Street Journal)
04:10PM	Expedia Group Names Scott Schenkel as Chief Financial Officer (Business Wire)
Dec-18-24 10:59PM	Two Newsworthy Upgrades and Downgrades (Insider Monkey)
12:13PM	Expedia Stock Gets a New Buy Rating. Whats Behind the Call. (Barrons.com)
10:44AM	Expedia Stock Gains After Analyst Upgrade Sees Improving U.S. Travel Trends (Investor's Business Daily)
Dec-13-24 08:12AM	Heres Why Expedia Group (EXPE) Surged in Q3 (Insider Monkey)
Dec-10-24 11:10AM	Shilpa Ranganathan Joins Expedia Group as Chief Product Officer (Business Wire)
Dec-02-24 04:38PM	How to play travel tech stocks this Travel Tuesday (Yahoo Finance Video)
Nov-27-24 12:24PM	Bitcoin profits, Expedia, Thanksgiving market gains: Market Minute (Yahoo Finance Video)
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09:33AM	Baird starts Expedia and Booking with outperform amid strong travel demand (Investing.com)
03:23AM	Expedia (EXPE) Post Q3 Earnings: Buy, Sell, or Hold? (StockStory)
Nov-24-24 03:19PM	Expedia and Hopper Resume Hotel Supply Deal After Bitter Falling Out (Skift)
Nov-23-24 07:01AM	Expedia price target raised to $180 from $150 at Morgan Stanley (TipRanks)
Nov-22-24 02:28PM	Layoffs in 2024: A List of Companies Cutting Jobs This Year (The Wall Street Journal)
02:19PM	Expedias (EXPE) One Key Program Drives 60% Stock Surge, Heres Why It Matters (Insider Monkey)
02:19PM	Expedia's (EXPE) and#8216;One Key' Program Drives 60% Stock Surge, Here's Why It Matters (Insider Monkey)
10:15AM	SHOP BLACK FRIDAY, CYBER MONDAY AND TRAVEL TUESDAY DEALS ON EXPEDIA, HOTELS.COM AND VRBO (Business Wire)
Nov-18-24 04:32AM	Is Expedia Group (EXPE) A Cheap NASDAQ Stock To Invest In Now? (Insider Monkey)
Nov-15-24 04:35AM	Consumer Internet Stocks Q3 Teardown: Expedia (NASDAQ:EXPE) Vs The Rest (StockStory)
02:16AM	Despegar.com Corp (DESP) Q3 2024 Earnings Call Highlights: Record Growth Amidst Currency Challenges (GuruFocus.com)
Nov-13-24 10:03AM	Analyst Report: Expedia Group, Inc. (Morningstar Research)
Nov-12-24 08:39AM	Airbnb downgraded as 'valuation remains expensive' (Investing.com)
Nov-09-24 07:35AM	Deutsche downgrades Expedia to Hold on tepid B2C growth (TipRanks)
Nov-08-24 05:36PM	Expedia faces threat from tepid growth in 2025, Deutsche Bank says after downgrade (Investing.com)
11:31AM	Loading…
11:31AM	Analyst Report: Expedia Group, Inc. (Morningstar Research)
10:58AM	Airbnb Stock Tumbles, Expedia Jumps As Both Travel Firms Post Mixed Q3 Results (Investor's Business Daily)
08:17AM	Q3 2024 Expedia Group Inc Earnings Call (Thomson Reuters StreetEvents)
06:58AM	Trump Is Coming for Jerome Powell. What It Means for Interest Rates, and 5 Other Things to Know Today. (Barrons.com)
02:27AM	Expedia Group Inc (EXPE) Q3 2024 Earnings Call Highlights: Strong Bookings and Advertising ... (GuruFocus.com)
Nov-07-24 09:00PM	Expedia (EXPE) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
08:00PM	Expedia Group (EXPE) Q3 2024 Earnings Call Transcript (Motley Fool)
05:20PM	Expedia beats quarterly profit estimates, CFO to step down (Reuters)
05:15PM	Expedia (EXPE) Surpasses Q3 Earnings Estimates (Zacks)
04:14PM	Expedia (NASDAQ:EXPE) Misses Q3 Sales Targets, But Stock Soars 8.1% (StockStory)
04:11PM	Expedia: Q3 Earnings Snapshot (Associated Press Finance)
04:01PM	Expedia Group Reports Third Quarter 2024 Results (Business Wire)
09:40AM	Better Than Expected Earnings Lifted Expedia Group (EXPE) in Q3 (Insider Monkey)
06:30AM	Uber price target raised to $84 from $82 at DA Davidson (TipRanks)
Nov-06-24 02:07AM	Expedia (EXPE) Reports Q3: Everything You Need To Know Ahead Of Earnings (StockStory)
Nov-05-24 04:08PM	Booking and Expedia: A Post-Pandemic Hiring Spree Versus Modest Growth (Skift)
Nov-04-24 09:16AM	Ahead of Expedia (EXPE) Q3 Earnings: Get Ready With Wall Street Estimates for Key Metrics (Zacks)
Oct-31-24 12:52PM	Uber Officials Downplay M&A After Expedia Deal Reports (Skift)
10:27AM	Booking Jumps on Upbeat Outlook as Slowdown Not as Bad as Feared (Bloomberg)
10:01AM	Expedia (EXPE) Earnings Expected to Grow: Should You Buy? (Zacks)
Oct-30-24 09:16AM	Marriott chairman: We are a growth company (Yahoo Finance)
Oct-23-24 09:56AM	Walmart initiated, Uber upgraded: Wall Streets top analyst calls (TipRanks)
Oct-18-24 08:21PM	Analyst Report: Expedia Group, Inc. (Morningstar Research)
07:48AM	Strength Seen in Expedia (EXPE): Can Its 4.8% Jump Turn into More Strength? (Zacks)
Oct-17-24 04:29PM	Uber bookings may lack 'synergy' with travel planning: Analyst (Yahoo Finance Video)
04:18PM	These Stocks Moved the Most Today: TSMC, Nvidia, Travelers, Elevance, Lucid, Blackstone, Expedia, Netflix, and More (Barrons.com)
03:33PM	Expedia (EXPE) Shares Skyrocket, What You Need To Know (StockStory)
02:14PM	These Stocks Are Moving the Most Today: TSMC, Nvidia, Travelers, Elevance, Lucid, Blackstone, Expedia, Netflix, and More (Barrons.com)
02:12PM	Analyst Report: Expedia Group, Inc. (Morningstar Research)
01:56PM	Midday stock movers: Taiwan Semi, Expedia, Elevance (TheStreet)
11:22AM	Uber Eyes Bold $20 Billion Expedia Takeover--A Game-Changing Move for the Travel Industry (GuruFocus.com)
11:10AM	Expedia Group Welcomes Ramana Thumu as Chief Technology Officer (PR Newswire)
10:59AM	Uber explored potential bid for Expedia - Financial Times (Investing.com)
10:31AM	Uber Stock Slips but Expedia Rises After Report on Potential Bid. The Case for a Deal. (Barrons.com)
09:58AM	Expedia Group (EXPE) Bounced Back in Q3 (Insider Monkey)
09:45AM	Stocks to Watch Thursday: TSMC, Nvidia, Uber, Travelers (The Wall Street Journal)
09:31AM	Uber reportedly discussed bid for travel booker Expedia: FT (Yahoo Finance Video)
09:22AM	Expedia stock rises 6% because Uber might be eyeing a takeover (Quartz)
08:51AM	Expedia Stock Jumps on Report That Uber Has Explored Takeover (Investopedia)
08:35AM	Expedia stock is driving up as Uber reportedly considers a takeover bid (Quartz)
05:24AM	Expedia Stock Rises on Report of Ubers Interest. The Case for a Deal. (Barrons.com)
02:00AM	Expedia Is Ready to Catch Booking. Why Its Time to Buy the Travel Stock. (Barrons.com)
Oct-16-24 07:58PM	Expedia Shares Gain on Report That Uber Explored Making a Bid (Bloomberg)
07:54PM	The Dream Deal: Uber Exploring Buying Expedia, Says FT (Skift)
07:34PM	Uber consulted advisers about possible bid for Expedia (The Information)
09:02AM	UNPACK '25: THE TRENDS IN TRAVEL FROM EXPEDIA, HOTELS.COM AND VRBO (PR Newswire)
Oct-14-24 09:40AM	Should Value Investors Buy Expedia Group (EXPE) Stock? (Zacks)
09:40AM	Here's Why Expedia (EXPE) is a Strong Value Stock (Zacks)
Oct-09-24 05:56PM	Expedia Group Inc (EXPE) Q2 2024 Earnings Call Highlights: Strong Room Night Growth Amid Market ... (GuruFocus.com)
Oct-04-24 06:12AM	Hotel booking sites reborn as ethical standard bearers (Hotel Management Network)
Oct-03-24 03:30PM	The Expedia of Self-Driving Cars and an Even Bigger AV Bet (InvestorPlace)
Sep-28-24 07:20AM	Expedia price target raised to $175 from $150 at BTIG (TipRanks)
Sep-25-24 04:00PM	Expedia Group to Webcast Third Quarter 2024 Results on November 7, 2024 (Business Wire)
02:04PM	Despegar Gets Freedom to Expand Independently of Expedias Hotels in New 10-Year Partnership (Skift)
09:44AM	Is Expedia Group, Inc. (EXPE) the Best Leisure Stock To Buy Now? (Insider Monkey)
Sep-18-24 08:12PM	How Do Short Sellers Feel About Expedia Group, Inc. (NASDAQ:EXPE)? (Insider Monkey)
Sep-17-24 12:58AM	Expedia Group, Inc. (EXPE): Among Cantor Fitzgerald's Top Internet Stock Picks (Insider Monkey)
Sep-15-24 05:56AM	Is Expedia Group, Inc. (EXPE) The Worst Cruise Stock to Buy Now According to Short Sellers? (Insider Monkey)
Sep-14-24 04:28PM	Is Expedia Group, Inc. (NASDAQ:EXPE) The Most Undervalued Travel Stocks to Buy According to Hedge Funds? (Insider Monkey)
Sep-13-24 11:42AM	Peter Kern Exits Expedia Board as New CEO Makes Changes (Skift)
Sep-06-24 04:43PM	Booking Holdings, Expedia Group face slowing travel headwinds amid wary consumers (Investing.com)
Sep-04-24 11:18AM	Booking Stock Downgraded As Jefferies Expects Slower Travel Growth (Investor's Business Daily)
Aug-31-24 12:02AM	Airbnb Should Be a Sleeper Hit (The Wall Street Journal)
Aug-30-24 03:13AM	Spotting Winners: Expedia (NASDAQ:EXPE) And Consumer Internet Stocks In Q2 (StockStory)
Aug-27-24 05:06PM	Travel Stocks Jump as Trip.com Tops Quarterly Estimates (Investopedia)
Aug-22-24 12:25AM	Insider Sale: Chief Legal Officer & Sec'y Robert Dzielak Sells Shares of Expedia Group Inc ... (GuruFocus.com)
Aug-19-24 11:02PM	25 Most Tropical Cities in the US (Insider Monkey)
08:13AM	Decreased Full Year Outlook Dragged Expedia Group (EXPE) (Insider Monkey)
Aug-17-24 08:00AM	Expedia's Ariane Gorin on her first 90 days as CEO (Yahoo Finance Video)
Aug-16-24 04:01PM	Expedia Group to Participate in Deutsche Bank's 2024 Technology Conference (Business Wire)

Expedia Group, Inc. is an online travel company, which engages in the provision of travel products and services to leisure and corporate travelers. It operates through the following segments: B2C, B2B, and Trivago. The B2C segment offers a full range of travel and advertising services to worldwide customers through a variety of consumer brands. The B2B segment refers to a wide range of travel and non-travel companies including airlines, offline travel agents, online retailers, corporate travel management, and financial institutions. The Trivago segment generates advertising revenue primarily from sending referrals to online travel companies and travel service providers from hotel metasearch websites. The company was founded in 1994 and is headquartered in Seattle, WA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Gorin Ariane	Chief Executive Officer	Jan 15 '25	Option Exercise	0.00	1,529	0	67,373	Jan 16 05:20 PM
KHOSROWSHAHI DARA	Director	Jan 02 '25	Sale	185.15	10,000	1,851,528	168,505	Jan 02 06:58 PM
DARA KHOSROWSHAHI	Director	Jan 02 '25	Proposed Sale	186.33	30,000	5,589,900		Jan 02 04:29 PM
KHOSROWSHAHI DARA	Director	Dec 02 '24	Sale	184.66	10,000	1,846,553	178,505	Dec 03 04:34 PM
Soliday Lance A	SVP & Chief Accounting Officer	Nov 22 '24	Sale	185.96	727	135,189	11,187	Nov 26 04:53 PM
Soliday Lance A	Officer	Nov 22 '24	Proposed Sale	184.96	727	134,462		Nov 22 05:27 PM
Dzielak Robert J	Chief Legal Officer & Sec'y	Nov 22 '24	Sale	185.00	3,585	663,225	81,665	Nov 22 05:19 PM
Dzielak Robert J	Chief Legal Officer & Sec'y	Nov 21 '24	Sale	180.00	1,951	351,180	85,250	Nov 22 05:19 PM
Whalen Julie	Chief Financial Officer	Nov 15 '24	Option Exercise	0.00	3,772	0	19,816	Nov 18 05:30 PM
Gorin Ariane	Chief Executive Officer	Nov 15 '24	Option Exercise	0.00	8,497	0	69,466	Nov 18 05:30 PM
Dzielak Robert J	Chief Legal Officer & Sec'y	Nov 15 '24	Option Exercise	0.00	4,428	0	88,971	Nov 18 05:30 PM
Diller Barry	Chairman & Sr. Executive	Nov 15 '24	Option Exercise	0.00	10,112	0	138,889	Nov 18 05:30 PM
Soliday Lance A	SVP & Chief Accounting Officer	Nov 14 '24	Option Exercise	104.50	7,000	731,500	18,187	Nov 18 05:30 PM
Soliday Lance A	SVP & Chief Accounting Officer	Nov 15 '24	Option Exercise	0.00	963	0	12,150	Nov 18 05:30 PM
Soliday Lance A	SVP & Chief Accounting Officer	Nov 14 '24	Sale	181.99	7,000	1,273,940	11,187	Nov 18 05:30 PM
Gorin Ariane	Chief Executive Officer	Nov 12 '24	Option Exercise	104.50	57,244	5,981,998	118,213	Nov 14 04:39 PM
Gorin Ariane	Chief Executive Officer	Nov 12 '24	Sale	181.14	57,244	10,368,990	60,969	Nov 14 04:39 PM
Soliday Lance A	Officer	Nov 14 '24	Proposed Sale	181.99	7,000	1,273,940		Nov 14 04:00 PM
Gorin Ariane	Officer	Nov 12 '24	Proposed Sale	180.76	57,244	10,347,425		Nov 12 05:14 PM
KHOSROWSHAHI DARA	Director	Nov 01 '24	Sale	156.87	10,000	1,568,656	188,505	Nov 04 04:26 PM
Dubugras Henrique Vasoncelos	Director	Oct 27 '24	Option Exercise	0.00	861	0	2,592	Oct 28 08:30 PM
Gorin Ariane	Chief Executive Officer	Oct 15 '24	Option Exercise	0.00	1,529	0	61,686	Oct 16 04:56 PM
KHOSROWSHAHI DARA	Director	Oct 04 '24	Sale	150.18	10,000	1,501,788	198,505	Oct 07 05:10 PM
DARA KHOSROWSHAHI	Director	Oct 04 '24	Proposed Sale	146.84	30,000	4,405,200		Oct 04 04:19 PM
KHOSROWSHAHI DARA	Director	Sep 27 '24	Sale	150.21	10,000	1,502,061	208,505	Sep 30 04:37 PM
DARA KHOSROWSHAHI	Director	Sep 27 '24	Proposed Sale	148.48	10,000	1,484,800		Sep 27 04:25 PM
Dzielak Robert J	Chief Legal Officer & Sec'y	Aug 19 '24	Sale	134.60	5,417	729,138	84,543	Aug 21 05:20 PM
Soliday Lance A	SVP & Chief Accounting Officer	Aug 19 '24	Option Exercise	104.50	5,000	522,500	16,187	Aug 20 04:50 PM
Soliday Lance A	SVP & Chief Accounting Officer	Aug 19 '24	Sale	135.09	5,000	675,456	11,187	Aug 20 04:50 PM
Soliday Lance A	SVP & Chief Accounting Officer	Aug 16 '24	Sale	131.03	725	94,998	11,187	Aug 20 04:50 PM
Soliday Lance A	Officer	Aug 19 '24	Proposed Sale	135.09	5,000	675,456		Aug 19 06:00 PM
Whalen Julie	Chief Financial Officer	Aug 15 '24	Option Exercise	0.00	3,773	0	17,724	Aug 16 05:31 PM
Gorin Ariane	Chief Executive Officer	Aug 15 '24	Option Exercise	0.00	8,497	0	63,807	Aug 16 05:31 PM
Soliday Lance A	SVP & Chief Accounting Officer	Aug 15 '24	Option Exercise	0.00	961	0	12,148	Aug 16 05:31 PM
Diller Barry	Chairman & Sr. Executive	Aug 15 '24	Option Exercise	0.00	10,110	0	134,369	Aug 16 05:31 PM
Dzielak Robert J	Chief Legal Officer & Sec'y	Aug 14 '24	Option Exercise	104.50	33,289	3,478,700	119,990	Aug 16 05:31 PM
Dzielak Robert J	Chief Legal Officer & Sec'y	Aug 15 '24	Option Exercise	77.32	17,031	1,316,909	103,732	Aug 16 05:31 PM
Dzielak Robert J	Chief Legal Officer & Sec'y	Aug 14 '24	Sale	132.11	33,289	4,397,683	86,701	Aug 16 05:31 PM
Dzielak Robert J	Chief Legal Officer & Sec'y	Aug 15 '24	Sale	131.50	12,602	1,657,163	89,960	Aug 16 05:31 PM
Soliday Lance A	Officer	Aug 16 '24	Proposed Sale	131.03	725	94,998		Aug 16 04:46 PM
Dzielak Robert J	Officer	Aug 14 '24	Proposed Sale	132.00	45,891	6,057,612		Aug 14 04:57 PM
Gorin Ariane	Chief Executive Officer	Jul 15 '24	Option Exercise	0.00	1,529	0	56,042	Jul 16 06:00 PM
Soliday Lance A	SVP & Chief Accounting Officer	Jun 03 '24	Sale	113.38	544	61,679	11,187	Jun 04 06:56 PM
Wang Alexandr	Director	Jun 01 '24	Option Exercise	0.00	870	0	870	Jun 04 06:56 PM
Dubugras Henrique Vasoncelos	Director	Jun 01 '24	Option Exercise	0.00	870	0	1,731	Jun 04 06:56 PM
Banerjee Madhumita Moina	Director	Jun 01 '24	Option Exercise	0.00	870	0	1,589	Jun 04 06:56 PM
Von Furstenberg Alexander	Director	Jun 01 '24	Option Exercise	0.00	1,984	0	18,826	Jun 04 06:56 PM
Whalen Julie	Chief Financial Officer	Jun 01 '24	Option Exercise	0.00	1,114	0	14,337	Jun 04 06:56 PM
Menendez-Cambo Patricia	Director	Jun 01 '24	Option Exercise	0.00	1,984	0	5,792	Jun 04 06:56 PM
KHOSROWSHAHI DARA	Director	Jun 01 '24	Option Exercise	0.00	1,984	0	218,505	Jun 04 06:56 PM
Jacobson Craig A	Director	Jun 01 '24	Option Exercise	0.00	1,984	0	34,604	Jun 04 06:56 PM
Anderson Beverly J	Director	Jun 01 '24	Option Exercise	0.00	1,984	0	6,231	Jun 04 06:56 PM
Clinton Chelsea	Director	Jun 01 '24	Option Exercise	0.00	1,984	0	14,622	Jun 04 06:55 PM
Kern Peter M	Vice Chairman	Jun 01 '24	Option Exercise	0.00	500,000	0	500,000	Jun 04 06:55 PM
Jacobson Craig A	Director	May 15 '24	Sale	112.71	6,722	757,657	32,620	May 17 05:31 PM
Whalen Julie	Chief Financial Officer	May 15 '24	Option Exercise	0.00	3,771	0	14,528	May 17 05:30 PM
Soliday Lance A	SVP & Chief Accounting Officer	May 15 '24	Option Exercise	0.00	962	0	11,967	May 17 05:30 PM
Dzielak Robert J	Chief Legal Officer & Sec'y	May 15 '24	Option Exercise	0.00	4,428	0	88,471	May 17 05:30 PM
Diller Barry	Chairman & Sr. Executive	May 15 '24	Option Exercise	0.00	10,110	0	129,851	May 17 05:30 PM
Gorin Ariane	Chief Executive Officer	May 15 '24	Option Exercise	0.00	8,496	0	57,757	May 17 05:30 PM
Gorin Ariane	Director	Apr 15 '24	Option Exercise	0.00	1,529	0	50,038	Apr 17 05:09 PM
Menendez-Cambo Patricia	Director	Apr 05 '24	Option Exercise	0.00	474	0	3,808	Apr 05 06:00 PM
Soliday Lance A	Chief Accounting Officer	Feb 29 '24	Option Exercise	104.50	2,903	303,364	13,783	Mar 01 04:37 PM
Soliday Lance A	Chief Accounting Officer	Feb 29 '24	Sale	136.50	2,778	379,188	11,005	Mar 01 04:37 PM
Diller Barry	Chairman & Sr. Executive	Feb 28 '24	Option Exercise	119.04	150,000	17,856,000	261,277	Mar 01 04:37 PM
Soliday Lance A	Chief Accounting Officer	Feb 22 '24	Option Exercise	119.04	4,739	564,131	15,999	Feb 26 04:21 PM
Soliday Lance A	Chief Accounting Officer	Feb 22 '24	Sale	137.21	5,119	702,361	10,880	Feb 26 04:21 PM
Kern Peter M	CEO and Vice Chairman	Feb 15 '24	Option Exercise	0.00	1,584	0	1,584	Feb 20 04:37 PM
Dzielak Robert J	Chief Legal Officer & Sec'y	Feb 15 '24	Option Exercise	0.00	11,884	0	87,702	Feb 20 04:34 PM
Whalen Julie	Chief Financial Officer	Feb 15 '24	Option Exercise	0.00	1,819	0	11,409	Feb 20 04:34 PM
Soliday Lance A	Chief Accounting Officer	Feb 15 '24	Option Exercise	0.00	1,484	0	11,673	Feb 20 04:34 PM
Diller Barry	Chairman & Sr. Executive	Feb 15 '24	Option Exercise	0.00	8,639	0	114,986	Feb 20 04:34 PM
Gorin Ariane	Director	Feb 15 '24	Option Exercise	0.00	11,861	0	54,086	Feb 20 04:34 PM
Banerjee Madhumita Moina	Director	Feb 16 '24	Option Exercise	0.00	719	0	719	Feb 20 04:33 PM
KHOSROWSHAHI DARA	Director	Feb 01 '24	Sale	150.04	10,000	1,500,419	216,521	Feb 02 05:20 PM

Dollar change +0.64
Percentage change 5.56	%

LIND Lindblad Expeditions Holdings Inc daily Stock Chart

Peers: CCL RCL NCLH DIS MAR H EXPE BKNG TRIP MTN

| Held by: VTI IWM VXF IWO SCHA VTWO VCR IWN DFAS IWC

Index	RUT	P/E	-	EPS (ttm)	-0.77	Insider Own	32.63%	Shs Outstand	54.36M	Perf Week	4.74%
Market Cap	662.77M	Forward P/E	-	EPS next Y	-0.06	Insider Trans	0.29%	Shs Float	36.72M	Perf Month	2.70%
Income	-38.11M	PEG	-	EPS next Q	-0.25	Inst Own	60.96%	Short Float	5.64%	Perf Quarter	23.70%
Sales	621.48M	P/S	1.07	EPS this Y	55.22%	Inst Trans	0.55%	Short Ratio	7.30	Perf Half Y	13.33%
Book/sh	-4.17	P/B	-	EPS next Y	84.88%	ROA	-3.85%	Short Interest	2.07M	Perf Year	40.82%
Cash/sh	4.12	P/C	2.95	EPS next 5Y	-	ROE	-	52W Range	6.35 - 14.34	Perf YTD	2.53%
Dividend Est.	-	P/FCF	13.28	EPS past 5Y	-	ROI	-8.03%	52W High	-15.20%	Beta	3.12
Dividend TTM	-	Quick Ratio	0.75	Sales past 5Y	56.07%	Gross Margin	37.21%	52W Low	91.50%	ATR (14)	0.63
Dividend Ex-Date	-	Current Ratio	0.75	EPS Y/Y TTM	30.20%	Oper. Margin	2.46%	RSI (14)	52.53	Volatility	4.63% 5.68%
Employees	950	Debt/Eq	-	Sales Y/Y TTM	10.56%	Profit Margin	-6.13%	Recom	1.50	Target Price	15.50
Option/Short	Yes / Yes	LT Debt/Eq	-	EPS Q/Q	301.18%	Payout	-	Rel Volume	1.07	Prev Close	11.52
Sales Surprise	6.34%	EPS Surprise	93.86%	Sales Q/Q	17.06%	Earnings	Nov 05 BMO	Avg Volume	283.54K	Price	12.16
SMA20	1.99%	SMA50	-2.61%	SMA200	26.15%	Trades		Volume	302,421	Change	5.56%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-10-23	Initiated	B. Riley Securities	Buy	$12
Nov-03-22	Upgrade	William Blair	Mkt Perform → Outperform
Apr-22-22	Initiated	Oppenheimer	Outperform	$20
Dec-09-21	Initiated	William Blair	Mkt Perform
Jul-23-21	Upgrade	Craig Hallum	Hold → Buy	$17
Apr-13-20	Downgrade	Sidoti	Buy → Neutral
Mar-25-20	Upgrade	Sidoti	Neutral → Buy	$5
Mar-16-20	Downgrade	Craig Hallum	Buy → Hold	$25 → $6
Jan-14-20	Downgrade	Sidoti	Buy → Neutral
Dec-17-19	Initiated	Janney	Buy	$19
Oct-31-19	Upgrade	Sidoti	Neutral → Buy
Aug-06-19	Reiterated	Imperial Capital	Outperform	$21 → $22
Jul-02-19	Downgrade	Sidoti	Buy → Neutral	$19
Apr-05-19	Reiterated	Imperial Capital	Outperform	$18 → $21
Mar-04-19	Reiterated	Imperial Capital	Outperform	$17 → $18
Feb-15-19	Initiated	Stifel	Buy	$17
Aug-06-18	Reiterated	Imperial Capital	Outperform	$14 → $16
Apr-18-17	Initiated	Imperial Capital	Outperform	$12
Feb-01-16	Initiated	Credit Suisse	Outperform
Nov-25-15	Initiated	Citigroup	Buy

Show Previous Ratings

Dec-10-24 07:30AM	LINDBLAD EXPEDITIONS HOLDINGS, INC. APPOINTS NATALYA LEAHY AS CEO, RICK GOLDBERG AS CFO (PR Newswire) -5.02%
Dec-04-24 12:00PM	Lindblad Expeditions (LIND) Is Up 3.19% in One Week: What You Should Know (Zacks)
Dec-03-24 12:00PM	All You Need to Know About Lindblad Expeditions (LIND) Rating Upgrade to Buy (Zacks)
09:30AM	NATIONAL GEOGRAPHIC-LINDBLAD EXPEDITIONS COMPLETES INAUGURAL ROUND-TRIP FLIGHTS TO ANTARCTICA FOLLOWING HISTORIC FIRST 'ANTARCTICA DIRECT' SAILING (PR Newswire)
03:08AM	Three Reasons to Avoid LIND and One Stock to Buy Instead (StockStory)
03:08AM	Loading…
Nov-29-24 03:08AM	Q3 Earnings Highlights: Lindblad Expeditions (NASDAQ:LIND) Vs The Rest Of The Travel and Vacation Providers Stocks (StockStory) +5.24%
Nov-06-24 02:09AM	Lindblad Expeditions Holdings Inc (LIND) Q3 2024 Earnings Call Highlights: Record Revenue ... (GuruFocus.com) +12.21%
Nov-05-24 03:09PM	Lindblad Posts Record Q3 as Land Experiences and Bookings Lift Profits, Stock Surges (GuruFocus.com) +25.24%
01:45PM	Lindblad Expeditions (LIND) Q3 2024 Earnings Call Transcript (Motley Fool)
12:53PM	Why Are Lindblad Expeditions (LIND) Shares Soaring Today (StockStory)
08:40AM	Lindblad Expeditions (LIND) Tops Q3 Earnings and Revenue Estimates (Zacks)
07:43AM	Lindblad Expeditions (NASDAQ:LIND) Posts Better-Than-Expected Sales In Q3, Stock Soars (StockStory)
07:30AM	Lindblad Expeditions Holdings, Inc. Reports 2024 Third Quarter Financial Results (PR Newswire)
Nov-04-24 07:11AM	Earnings To Watch: Lindblad Expeditions Holdings Inc (LIND) Reports Q3 2024 Result (GuruFocus.com)
02:06AM	Lindblad Expeditions (LIND) Reports Earnings Tomorrow: What To Expect (StockStory)
05:33PM	Loading…
Oct-21-24 05:33PM	LINDBLAD EXPEDITIONS HOLDINGS, INC. TO REPORT 2024 THIRD QUARTER FINANCIAL RESULTS ON NOVEMBER 5, 2024 (PR Newswire)
Oct-09-24 05:35PM	Lindblad Expeditions Holdings Inc (LIND) Q2 2024 Earnings Call Highlights: Navigating Growth ... (GuruFocus.com)
04:01AM	Q2 Hotels, Resorts and Cruise Lines Earnings: Royal Caribbean (NYSE:RCL) Earns Top Marks (StockStory)
Oct-08-24 03:08AM	Hotels, Resorts and Cruise Lines Stocks Q2 Earnings Review: Norwegian Cruise Line (NYSE:NCLH) Shines (StockStory)
Oct-02-24 07:47AM	Are Options Traders Betting on a Big Move in Lindblad Expeditions (LIND) Stock? (Zacks)
Sep-27-24 04:53AM	Hotels, Resorts and Cruise Lines Stocks Q2 Recap: Benchmarking Lindblad Expeditions (NASDAQ:LIND) (StockStory)
Sep-26-24 12:55PM	LINDBLAD EXPEDITIONS AND NATIONAL GEOGRAPHIC DEBUT NEW CO-BRAND, NATIONAL GEOGRAPHIC-LINDBLAD EXPEDITIONS (PR Newswire)
Sep-18-24 08:12PM	Is Lindblad Expeditions (NASDAQ:LIND) One of The Worst Cruise Stocks to Buy Now According to Short Sellers? (Insider Monkey)
Sep-15-24 05:56AM	Is Lindblad Expeditions Holdings, Inc. (LIND) The Worst Cruise Stock to Buy Now According to Short Sellers? (Insider Monkey)
Aug-22-24 11:39PM	Insider Buying: CEO Sven-olof Lindblad Acquires Shares of Lindblad Expeditions Holdings Inc (LIND) (GuruFocus.com) +8.03% +17.68%
Aug-08-24 04:15PM	Lindblad Expeditions (LIND) Q2 2024 Earnings Call Transcript (Motley Fool)
08:55AM	Lindblad Expeditions (LIND) Reports Q2 Loss, Lags Revenue Estimates (Zacks)
08:02AM	Lindblad Expeditions's (NASDAQ:LIND) Q2 Earnings Results: Revenue In Line With Expectations (StockStory)
07:30AM	Lindblad Expeditions Holdings, Inc. Reports 2024 Second Quarter Financial Results (PR Newswire)
Aug-07-24 03:06AM	Lindblad Expeditions (LIND) Q2 Earnings: What To Expect (StockStory)
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Jul-19-24 09:46AM	LINDBLAD EXPEDITIONS HOLDINGS, INC. TO REPORT 2024 SECOND QUARTER FINANCIAL RESULTS ON AUGUST 8, 2024 (PR Newswire)
06:56AM	3 Cruise Stocks to Buy Now: Q3 Edition (InvestorPlace)
Jul-18-24 07:33AM	LINDBLAD EXPEDITIONS HOLDINGS, INC. APPOINTS ANNETTE REAVIS AND ANDY STUART TO ITS BOARD OF DIRECTORS (PR Newswire)
Jun-24-24 09:00AM	Wall Street Favorites: 3 Cruise Stocks With Strong Buy Ratings for June 2024 (InvestorPlace) +6.61%
Jun-22-24 03:42AM	Director Alex Schultz Acquires 34,470 Shares of Lindblad Expeditions Holdings Inc (LIND) (GuruFocus.com)
Jun-13-24 08:40AM	Lindblad Expeditions (LIND) to Expand Operations With New Vessels (Zacks)
Jun-12-24 07:30AM	LINDBLAD EXPEDITIONS HOLDINGS, INC. EXPANDS OPERATIONS IN CORE GALPAGOS MARKET WITH ADDITION OF TWO NEW VESSELS (PR Newswire)
07:02AM	Lindblad Doubles Galápagos Fleet With New Adventure Tourism Ships (Skift)
Jun-06-24 07:15AM	The 3 Best Cruise Stocks to Buy in June 2024 (InvestorPlace) -6.08%
06:29AM	Earnings Miss and Cautious Full-Year 2024 Outlook Dragged Lindblad Expeditions Holdings (LIND) in Q1 (Insider Monkey)
May-31-24 05:05AM	Hotels, Resorts and Cruise Lines Stocks Q1 Recap: Benchmarking Lindblad Expeditions (NASDAQ:LIND) (StockStory)
May-28-24 03:58AM	Q1 Earnings Outperformers: Marriott Vacations (NYSE:VAC) And The Rest Of The Hotels, Resorts and Cruise Lines Stocks (StockStory)
May-09-24 02:15PM	The 3 Best Cruise Stocks to Buy in May 2024 (InvestorPlace)
May-04-24 11:28AM	Anchor Capital Management's Top 5 Stock Picks in 2024 (Insider Monkey)
May-03-24 08:59AM	Lindblad Expeditions Holdings, Inc. (NASDAQ:LIND) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-01-24 03:07AM	Lindblad Expeditions Holdings Inc (LIND) (Q1 2024) Earnings Call Transcript Highlights: ... (GuruFocus.com)
Apr-30-24 11:22PM	Q1 2024 Lindblad Expeditions Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
11:53AM	LIND Stock Earnings: Lindblad Expeditions Misses EPS, Beats Revenue for Q1 2024 (InvestorPlace)
11:45AM	Lindblad Expeditions (LIND) Q1 2024 Earnings Call Transcript (Motley Fool)
11:31AM	Lindblad Expeditions Acquires Wineland-Thomson Adventures (MT Newswires)
09:00AM	All Aboard: 3 Cruise Line Stocks to Ride the Vacation Boom (InvestorPlace)
08:35AM	Lindblad Expeditions (LIND) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
07:47AM	Lindblad Expeditions (NASDAQ:LIND) Surprises With Q1 Sales (StockStory)
07:30AM	Lindblad Expeditions Holdings, Inc. Reports 2024 First Quarter Financial Results and Announces Acquisition of Wineland-Thomson Adventures, Inc. (PR Newswire)
07:25AM	LINDBLAD EXPEDITIONS HOLDINGS, INC. ACQUIRES WINELAND-THOMSON ADVENTURES, INC. (PR Newswire)
Apr-29-24 04:30PM	Stock Market Crash Alert: 3 Must-Buy Cruise Stocks When Prices Plunge (InvestorPlace)
03:02AM	Lindblad Expeditions (LIND) Reports Earnings Tomorrow: What To Expect (StockStory)
Apr-25-24 11:29AM	Sportradar Group Names New Chief Financial Officer (MT Newswires)
08:00AM	Sportradar Appoints Craig Felenstein as Chief Financial Officer (GlobeNewswire)
Apr-23-24 10:01AM	Earnings Preview: Lindblad Expeditions (LIND) Q1 Earnings Expected to Decline (Zacks)
Apr-22-24 07:01PM	Director Alex Schultz Acquires 33,016 Shares of Lindblad Expeditions Holdings Inc (LIND) (GuruFocus.com)
Apr-19-24 08:00AM	LINDBLAD EXPEDITIONS HOLDINGS, INC. TO REPORT 2024 FIRST QUARTER FINANCIAL RESULTS ON APRIL 30, 2024 (PR Newswire)
Apr-04-24 01:04PM	NATIONAL GEOGRAPHIC SEA BIRD EMBARKS ON INAUGURAL PACIFIC NORTHWEST EXPEDITION WITH FOOD & WINE (PR Newswire)
Mar-18-24 05:39PM	LINDBLAD EXPEDITIONS HOLDINGS, INC. APPOINTS PAM KAUFMAN TO BOARD OF DIRECTORS (PR Newswire)
Mar-13-24 05:27AM	Here's Why Lindblad Expeditions Holdings (LIND) Traded Higher in Q4 (Insider Monkey)
Mar-04-24 09:24AM	11 Best Cruise Stocks To Buy Now (Insider Monkey)
Feb-29-24 11:15AM	Lindblad Expeditions Holdings, Inc. (NASDAQ:LIND) Q4 2023 Earnings Call Transcript (Insider Monkey)
12:00AM	Lindblad Expeditions (LIND) Q4 2023 Earnings Call Transcript (Motley Fool)
Feb-28-24 10:23PM	Q4 2023 Lindblad Expeditions Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
03:11PM	Lindblad and Disney to Boost Marketing of National Geographic Cruises (Skift)
08:40AM	Lindblad Expeditions (LIND) Reports Q4 Loss, Misses Revenue Estimates (Zacks)
07:53AM	Lindblad Expeditions Holdings Inc (LIND) Reports Strong Revenue Growth and Improved Net Loss in 2023 (GuruFocus.com)
07:36AM	Lindblad Expeditions (NASDAQ:LIND) Reports Sales Below Analyst Estimates In Q4 Earnings (StockStory)
07:30AM	Lindblad Expeditions Holdings, Inc. Reports 2023 Fourth Quarter Financial Results and Full Year Financial Results (PR Newswire)
Feb-27-24 02:01AM	Lindblad Expeditions (LIND) To Report Earnings Tomorrow: Here Is What To Expect (StockStory) +6.42%
Feb-21-24 08:09PM	LINDBLAD EXPEDITIONS HOLDINGS, INC. TO REPORT 2023 FOURTH QUARTER AND FULL YEAR FINANCIAL RESULTS ON FEBRUARY 28, 2024 (PR Newswire)
Dec-22-23 05:12AM	Set Sail for Profits: 3 Top Cruise Stocks Charting a Course for Growth (InvestorPlace)
Dec-16-23 03:01PM	Director Alex Schultz's Strategic Stake Increase in Lindblad Expeditions Holdings Inc (GuruFocus.com)
Dec-12-23 09:29AM	Recent Price Action Runs Affected Lindblad Expeditions Holdings (LIND) in Q3 (Insider Monkey) +5.40%
Dec-09-23 08:10PM	Top 50 Places To Visit Before You Die (Insider Monkey)
Nov-16-23 10:32AM	Lindblad (LIND) & National Geographic Extend Partnership (Zacks) -5.53%
Nov-15-23 10:07AM	Lindblad Deepens Branding With Disneys National Geographic (Skift) +10.11%
07:00AM	LINDBLAD EXPEDITIONS AND NATIONAL GEOGRAPHIC EXTEND AND EXPAND STRATEGIC RELATIONSHIP THROUGH 2040 (PR Newswire)
Nov-06-23 09:49AM	Lindblad Expeditions Holdings, Inc. (NASDAQ:LIND) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-03-23 05:31AM	Lindblad Expeditions (LIND) Q3 2023 Earnings Call Transcript (Motley Fool) +10.83%
Nov-02-23 09:17AM	Lindblad Expeditions Holdings Inc (LIND) Reports 22% Revenue Growth in Q3 2023 (GuruFocus.com)
07:30AM	Lindblad Expeditions Holdings, Inc. Reports 2023 Third Quarter Financial Results (PR Newswire)
Oct-19-23 05:30PM	LINDBLAD EXPEDITIONS HOLDINGS, INC. TO REPORT 2023 THIRD QUARTER FINANCIAL RESULTS ON NOVEMBER 2, 2023 (PR Newswire) -8.01%
Sep-07-23 06:47AM	Lindblad Expeditions Holdings (LIND) Traded Higher on Exceeding Expectations (Insider Monkey)
Sep-04-23 09:15AM	Down 22% in the Last Month, Why Lindblad Expeditions Stock Is a Buy (Motley Fool)
Aug-10-23 02:27PM	FMR LLC Reduces Stake in Lindblad Expeditions Holdings Inc (GuruFocus.com)
Jul-27-23 08:00PM	Lindblad Expeditions (LIND) Q2 2023 Earnings Call Transcript (Motley Fool) +15.73%
08:45AM	Lindblad Expeditions (LIND) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
07:30AM	Lindblad Expeditions Holdings, Inc. Reports 2023 Second Quarter Financial Results (PR Newswire)
Jul-13-23 04:30PM	LINDBLAD EXPEDITIONS HOLDINGS, INC. TO REPORT 2023 SECOND QUARTER FINANCIAL RESULTS ON JULY 27, 2023 (PR Newswire)
Jul-03-23 10:26AM	Strength Seen in Lindblad Expeditions (LIND): Can Its 6.7% Jump Turn into More Strength? (Zacks)
Jun-21-23 08:00AM	3 Reasons to Be Bullish on Lindblad Expeditions Stock (Motley Fool)
Jun-20-23 12:51PM	LINDBLAD EXPEDITIONS-NATIONAL GEOGRAPHIC AND FOOD & WINE ANNOUNCE NEW WINE-CENTRIC SAILINGS ALONG THE COLUMBIA AND SNAKE RIVERS (PR Newswire)
Jun-08-23 11:53AM	Lindblad Expeditions Holdings, Inc.'s (NASDAQ:LIND) Price Is Out Of Tune With Revenues (Simply Wall St.) -6.16%
May-31-23 07:30AM	SVEN-OLOF LINDBLAD RETURNING AS CEO OF LINDBLAD EXPEDITIONS FOLLOWING DEPARTURE OF DOLF BERLE (PR Newswire)

Lindblad Expeditions Holdings, Inc. engages in the provision of expedition cruising and travel services. It operates through the Lindblad and Natural Habitat segments. The Lindblad segment primarily includes sea-based expeditions. The Natural Habitat segment offers land-based, eco-conscious expeditions. The company was founded by Sven-Olof Lindblad on August 9, 2010 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
FAHEY JOHN M JR	Director	Dec 17 '24	Sale	11.76	7,000	82,320	123,754	Dec 18 05:02 PM
John Michael Fahey	Affiliate	Dec 16 '24	Proposed Sale	11.76	23,294	273,937		Dec 16 08:24 PM
BRODSKY NOAH	Chief Commercial Officer	Aug 28 '24	Sale	10.50	14,344	150,612	58,518	Aug 29 05:08 PM
BRODSKY NOAH	Officer	Aug 28 '24	Proposed Sale	10.50	14,344	150,612		Aug 29 10:19 AM
BRODSKY NOAH	Officer	Aug 28 '24	Proposed Sale	10.50	14,344	150,612		Aug 28 04:26 PM
Lindblad Sven-Olof	CEO	Aug 21 '24	Buy	7.95	32,117	255,288	11,825,063	Aug 22 05:46 PM
Kaufman Pamela O.	Director	Aug 19 '24	Buy	7.72	2,500	19,300	2,500	Aug 20 05:30 PM
SCHULTZ ALEX P	Director	Aug 02 '24	Buy	7.43	22,308	165,748	217,023	Aug 05 07:24 PM
SCHULTZ ALEX P	Director	Aug 05 '24	Buy	7.17	15,278	109,543	232,301	Aug 05 07:24 PM
SCHULTZ ALEX P	Director	Jun 21 '24	Buy	7.69	18,517	142,396	194,715	Jun 21 05:49 PM
SCHULTZ ALEX P	Director	Jun 20 '24	Buy	7.48	15,953	119,328	176,198	Jun 21 05:49 PM
SCHULTZ ALEX P	Director	May 29 '24	Buy	7.70	2,500	19,250	157,833	May 30 05:12 PM
SCHULTZ ALEX P	Director	May 30 '24	Buy	7.70	2,412	18,572	160,245	May 30 05:12 PM
SCHULTZ ALEX P	Director	May 20 '24	Buy	7.69	25,294	194,536	151,694	May 21 07:19 PM
SCHULTZ ALEX P	Director	May 21 '24	Buy	7.61	3,639	27,707	155,333	May 21 07:19 PM
SCHULTZ ALEX P	Director	Apr 19 '24	Buy	7.47	33,016	246,663	126,400	Apr 22 04:57 PM

Dollar change +61.80
Percentage change 1.27	%

BKNG Booking Holdings Inc daily Stock Chart

Peers: EXPE ABNB MAR TRIP SABR TCOM HLT IHG H WH

| Held by: VTI VOO QQQ SPY IVV VUG XLY IWF QQQM IVW

Index	NDX, S&P 500	P/E	33.43	EPS (ttm)	147.38	Insider Own	0.22%	Shs Outstand	33.18M	Perf Week	3.95%
Market Cap	163.06B	Forward P/E	23.61	EPS next Y	208.64	Insider Trans	-1.53%	Shs Float	33.02M	Perf Month	-4.37%
Income	5.04B	PEG	2.23	EPS next Q	36.09	Inst Own	92.41%	Short Float	2.17%	Perf Quarter	13.59%
Sales	23.05B	P/S	7.07	EPS this Y	19.84%	Inst Trans	-3.22%	Short Ratio	3.18	Perf Half Y	25.35%
Book/sh	-110.11	P/B	-	EPS next Y	14.37%	ROA	18.79%	Short Interest	0.72M	Perf Year	41.17%
Cash/sh	476.63	P/C	10.34	EPS next 5Y	15.00%	ROE	22573.68%	52W Range	3180.00 - 5337.24	Perf YTD	-0.84%
Dividend Est.	35.03 (0.71%)	P/FCF	19.18	EPS past 5Y	7.12%	ROI	47.30%	52W High	-7.69%	Beta	1.40
Dividend TTM	35.00 (0.71%)	Quick Ratio	1.23	Sales past 5Y	21.83%	Gross Margin	97.03%	52W Low	54.93%	ATR (14)	101.09
Dividend Ex-Date	Dec 06, 2024	Current Ratio	1.23	EPS Y/Y TTM	3.10%	Oper. Margin	27.92%	RSI (14)	49.12	Volatility	1.88% 1.91%
Employees	23600	Debt/Eq	-	Sales Y/Y TTM	11.74%	Profit Margin	21.85%	Recom	1.83	Target Price	5359.62
Option/Short	Yes / Yes	LT Debt/Eq	-	EPS Q/Q	6.52%	Payout	0.00%	Rel Volume	1.15	Prev Close	4865.00
Sales Surprise	4.68%	EPS Surprise	8.67%	Sales Q/Q	8.90%	Earnings	Oct 30 AMC	Avg Volume	225.51K	Price	4926.80
SMA20	-0.03%	SMA50	-2.33%	SMA200	18.37%	Trades		Volume	260,065	Change	1.27%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-27-24	Initiated	Robert W. Baird	Outperform	$5850
Sep-06-24	Initiated	Truist	Hold	$4100
Sep-05-24	Initiated	Cantor Fitzgerald	Neutral	$3590
Sep-04-24	Downgrade	Jefferies	Buy → Hold	$4350 → $4200
Jul-12-24	Upgrade	The Benchmark Company	Hold → Buy	$4700
Apr-03-24	Initiated	B. Riley Securities	Buy	$4400
Feb-20-24	Initiated	Seaport Research Partners	Buy	$4380
Feb-05-24	Reiterated	Oppenheimer	Outperform	$3450 → $4200
Jan-09-24	Initiated	BMO Capital Markets	Outperform	$4150
Jan-02-24	Upgrade	Wells Fargo	Underweight → Equal Weight	$2402 → $3459
Nov-13-23	Upgrade	Bernstein	Underperform → Mkt Perform
Nov-06-23	Upgrade	DA Davidson	Neutral → Buy	$3400
Oct-23-23	Initiated	HSBC Securities	Buy	$3650
Oct-09-23	Resumed	Barclays	Overweight	$3740
Jul-31-23	Initiated	Melius	Overweight	$3500
Jul-13-23	Reiterated	Barclays	Overweight	$2960 → $3130
Jun-08-23	Initiated	Wells Fargo	Underweight	$2257
Jun-06-23	Initiated	Wedbush	Outperform	$3060
Feb-24-23	Reiterated	UBS	Buy	$2785 → $2900
Feb-24-23	Reiterated	Piper Sandler	Neutral	$2050 → $2524

Show Previous Ratings

Jan-17-25 03:01PM	Yacktman Fund's Strategic Moves: Booking Holdings Inc. Exits with -1.7% Impact (GuruFocus.com)
Jan-16-25 09:00AM	Investors Heavily Search Booking Holdings Inc. (BKNG): Here is What You Need to Know (Zacks)
06:00AM	KAYAK Launches 'What the Future' Travel Trend Report for 2025 and beyond (PR Newswire)
Jan-15-25 09:05PM	Agoda: Tokyo crowned top international destination for welcoming 'The Year of the Snake' (PR Newswire)
06:00PM	Booking Holdings (BKNG) Ascends But Remains Behind Market: Some Facts to Note (Zacks)
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Jan-14-25 09:22AM	Booking Holdings price target raised to $5,000 from $4,600 at Morgan Stanley (TipRanks)
Jan-12-25 08:00PM	Agoda's 2025 Travel Calendar: A Month-by-Month Guide to Asia (PR Newswire)
Jan-10-25 06:01AM	The Art of Valuation: Discovering Booking Holdings Inc's Intrinsic Value (GuruFocus.com)
Jan-09-25 06:00PM	Booking Holdings (BKNG) Outperforms Broader Market: What You Need to Know (Zacks)
Jan-08-25 08:05PM	Agoda unveils the most 'paw-some' cities in Asia to travel with pets (PR Newswire)
Jan-07-25 07:12PM	Analyst Report: Booking Holdings Inc. (Morningstar Research)
Jan-06-25 02:44PM	Why Is Booking Holdings Inc. (BKNG) the Best Travel Stock to Buy Right Now? (Insider Monkey)
Jan-05-25 08:05PM	Agoda reveals: Shanghai is Asia's top emerging destination (PR Newswire)
Jan-03-25 06:00PM	Booking Holdings (BKNG) Stock Sinks As Market Gains: Here's Why (Zacks)
Dec-31-24 07:31PM	Agoda shares Asia's top three capital Cities that gave the best 'Bang for Your Buck' on New Year's Eve (PR Newswire)
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09:35AM	Five underrecognized, standout CEOs of the year (Fortune)
06:01AM	The Art of Valuation: Discovering Booking Holdings Inc's Intrinsic Value (GuruFocus.com)
Dec-30-24 03:26PM	Is Booking Holdings (BKNG) the Best Leisure and Recreation Services Stock to Buy Now? (Insider Monkey)
Dec-25-24 09:05PM	Agoda Highlights Tokyo as Top Global New Year's Eve Destination (PR Newswire)
Dec-23-24 12:00PM	All You Need to Know About Booking Holdings (BKNG) Rating Upgrade to Buy (Zacks)
09:40AM	Is Booking Holdings (BKNG) Stock Outpacing Its Retail-Wholesale Peers This Year? (Zacks)
Dec-20-24 03:38PM	A Look at the Major Travel Trends for 2025 (WWD)
Dec-19-24 08:00PM	Familiar Destinations Top Agoda's Family Travel Ranking (PR Newswire)
09:30AM	Is Booking Holdings (BKNG) a Buy as Wall Street Analysts Look Optimistic? (Zacks)
03:00AM	Brits longing for long-haul and BIG adventures next year as Summer 2025 travel trends are revealed by KAYAK (PR Newswire)
Dec-18-24 09:00PM	Agoda Deepens Flight Business in India and Korea (PR Newswire)
12:48PM	Access bets people will pay thousands of dollars a year for guaranteed restaurant reservations (TechCrunch)
12:13PM	Expedia Stock Gets a New Buy Rating. Whats Behind the Call. (Barrons.com)
10:44AM	Expedia Stock Gains After Analyst Upgrade Sees Improving U.S. Travel Trends (Investor's Business Daily)
Dec-17-24 06:01AM	Unlocking Intrinsic Value: Analysis of Booking Holdings Inc (GuruFocus.com)
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Dec-16-24 10:39AM	KAYAK is calling it: 2025 will be the Year of Long-Haul, Bucket List Trips (PR Newswire)
Dec-15-24 09:05PM	Bangkok Shines as Agoda's Top Christmas Destination for 2024 (PR Newswire)
Dec-13-24 09:45AM	Why Booking Holdings (BKNG) is a Top Growth Stock for the Long-Term (Zacks)
Dec-12-24 10:43AM	Booking named Best Idea for 2025 at TD Cowen (Investing.com)
Dec-11-24 08:00PM	Agoda Highlights Bangkok, Singapore, and Seoul as 2024's Top Flight Destinations (PR Newswire)
04:52PM	Analyst Report: Booking Holdings Inc. (Morningstar Research)
Dec-09-24 09:00PM	Agoda releases generative AI film to capture the joy of travel (PR Newswire)
09:15AM	Booking Holdings Inc. (BKNG) Hit a 52 Week High, Can the Run Continue? (Zacks)
07:52AM	Six in 10 Brits would prefer a Christmas holiday with loved ones over gifts, says KAYAK survey (PR Newswire)
Dec-08-24 08:00PM	Agoda Celebrates International Mountain Day with Top 5 Mountain Destinations in Asia (PR Newswire)
Dec-07-24 05:00AM	AI's role in travel: From booking to problem-solving, according to Booking Holdings CEO Glenn Fogel (Quartz)
Dec-05-24 09:00AM	Is Trending Stock Booking Holdings Inc. (BKNG) a Buy Now? (Zacks)
Dec-04-24 09:05PM	Relaxation, Family Travel, and Exploring New Destinations to Define Travel Next Year - Agoda Shares Seven Travel Trends for 2025 (PR Newswire)
Dec-03-24 09:30PM	Agoda and Abu Dhabi's Department of Culture and Tourism Announce Strategic Partnership with Aim to Boost Tourism from Asia (PR Newswire)
06:00AM	Booking Holdings Inc: An Exploration into Its Intrinsic Value (GuruFocus.com)
05:00AM	Booking.com wants AI to be like a human travel agent but better (Quartz)
Dec-02-24 04:38PM	How to play travel tech stocks this Travel Tuesday (Yahoo Finance Video)
Dec-01-24 08:00PM	Jingle All the Way: Agoda Shares Five Christmas Markets in Asia (PR Newswire)
08:00AM	Defying Convention to Deepen Connections: Booking.com's Nine Predictions for Travel in 2025 (PR Newswire)
Nov-29-24 11:31AM	Why Is Booking Holdings (BKNG) Up 11.7% Since Last Earnings Report? (Zacks)
Nov-27-24 01:00PM	18.3M travelers to fly Thanksgiving week: TSA (Yahoo Finance Video)
09:33AM	Baird starts Expedia and Booking with outperform amid strong travel demand (Investing.com)
Nov-26-24 06:33PM	Priceline CEO Brett Keller says U.S. seeing 'good healthy travel trends' through the holidays (CNBC TV)
10:53AM	US-based travel companies plan layoffs ahead of 2025 (Reuters)
09:50AM	Here's Why Booking Holdings (BKNG) is a Strong Momentum Stock (Zacks)
Nov-25-24 09:30AM	Brokers Suggest Investing in Booking Holdings (BKNG): Read This Before Placing a Bet (Zacks)
Nov-24-24 08:54PM	Agoda Highlights Top 5 Destinations in APAC to view the Geminid Meteor Shower (PR Newswire)
Nov-22-24 09:15AM	Booking Holdings Inc. (BKNG) Hits Fresh High: Is There Still Room to Run? (Zacks)
Nov-21-24 08:29PM	Agoda Finds Asian Markets Flocking to U.S. for a Thanksgiving Feast (PR Newswire)
09:00AM	Booking Holdings Inc. (BKNG) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Nov-20-24 09:30PM	Rocket Travel by Agoda Shares Revealing New Report and Showcases Solution to Transform Hotel Distribution (PR Newswire)
Nov-19-24 07:49PM	Booking Holdings Inc. (BKNG): Among Harvard Universitys Top Stock Picks (Insider Monkey)
01:48PM	Booking Holdings Inc: An Exploration into Its Intrinsic Value (GuruFocus.com)
09:45AM	OpenTable Serves Up 2025 Dining Predictions (PR Newswire)
07:18AM	Affirm to serve as pay-over-time provider for Priceline Partner Solutions (Electronic Payments)
Nov-18-24 09:42PM	Travel loyalty programs to focus on offering personalized and flexible customer experiences in 2025 (PR Newswire)
12:31PM	Affirm Stock Explodes 10.5%--Priceline Deal and Analyst Upgrades Fuel BNPL Giant's Surge (GuruFocus.com)
09:00AM	U.S. Bank Launches New Travel Center With Booking.com for Credit Cardholders (Business Wire)
09:00AM	Priceline Selects Affirm as Pay-Over-Time Provider for Priceline Partner Solutions (Business Wire)
04:53AM	Agoda Shares Four Hot Spring Destinations in Asia for a Cozy Winter Escape (PR Newswire)
04:14AM	Q3 Rundown: Booking (NASDAQ:BKNG) Vs Other Consumer Internet Stocks (StockStory)
Nov-14-24 10:00AM	Booking Holdings Inc. to Present at the Nasdaq 51st Investor Conference (PR Newswire)
Nov-13-24 09:47PM	Agoda Highlights Five Urban Hikes for Adventurous Travelers (PR Newswire)
Nov-12-24 08:39AM	Airbnb downgraded as 'valuation remains expensive' (Investing.com)
12:00AM	Agoda Strengthens Flights Offering with Amadeus Partnership in Asia Pacific (PR Newswire)
Nov-11-24 06:55AM	Priceline Unveils Biggest Deals of the Year with Savings as Much as 99% Off this Holiday Season (PR Newswire)
Nov-10-24 09:05PM	Agoda Highlights Five Must-Do Road Trips Across Asia (PR Newswire)
Nov-09-24 09:05AM	Why I Sold All of My Palantir Stock (Motley Fool)
Nov-08-24 06:04PM	Booking Holdings to Lay Off Employees, Shift Spending Priorities (Skift)
05:27PM	Booking Holdings to Cut Jobs (The Wall Street Journal)
05:23PM	Booking Plans Job Cuts as Part of Raft of Organizational Changes (Bloomberg)
04:40PM	Booking.com could cut jobs as part of reorganization plan (Reuters)
10:28AM	Online Travel Firms Show Post-Pandemic Boom Still Has Steam (Bloomberg)
Nov-07-24 09:30AM	Wall Street Bulls Look Optimistic About Booking Holdings (BKNG): Should You Buy? (Zacks)
06:00AM	Navigating Market Uncertainty: Intrinsic Value of Booking Holdings Inc (GuruFocus.com)
05:13AM	Discover Asia's Cultural Wonders: Agoda Showcases Five Festivals to Visit in the Final Months of the year (PR Newswire)
Nov-06-24 09:15AM	Booking Holdings Inc. (BKNG) Hit a 52 Week High, Can the Run Continue? (Zacks)
09:00AM	Booking Holdings Inc. (BKNG) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Nov-05-24 05:02PM	Why Tripadvisor Stock Jumped 10.7% Last Month (Motley Fool)
04:08PM	Booking and Expedia: A Post-Pandemic Hiring Spree Versus Modest Growth (Skift)
Nov-04-24 12:00PM	Booking Holdings (BKNG) Upgraded to Strong Buy: Here's Why (Zacks)
Nov-03-24 08:00PM	Agoda Reveals Top Solo Travel Destinations for Singles' Day (PR Newswire)
06:28PM	Analyst Report: Booking Holdings Inc. (Morningstar Research)
02:49PM	Booking Holdings Inc. (BKNG): Among The Best Consumer Cyclical Stocks To Buy According to Hedge Funds (Insider Monkey)
Oct-31-24 12:29PM	Why Booking Holdings Stock Just Popped 5% (Motley Fool)
11:55AM	Booking Holdings beats earnings estimates amid resilient demand for international travel (CNBC TV)
11:28AM	Booking Holdings posts Q3 beat, stock hits record high (Yahoo Finance Video)
08:26AM	Q3 2024 Booking Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
08:00AM	OpenTable and Visa Team Up to Offer Exclusive Dining Access in Canada (GlobeNewswire)
03:15AM	Booking Holdings Inc (BKNG) Q3 2024 Earnings Call Highlights: Strong Revenue Growth and ... (GuruFocus.com)

Booking Holdings, Inc. engages in the provision of online travel and related solutions. The company offers services through the following brands: Booking.com, KAYAK, Priceline, Agoda, Rentalcars.com, and OpenTable. It provides accommodation reservations including hotels, hostels, apartments, vacation rentals, and other properties. The company was founded by Jay Scott Walker on July 18, 1997, and is headquartered in Norwalk, CT.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Pisano Paulo	CHIEF HUMAN RESOURCES OFFICER	Nov 22 '24	Sale	5165.70	170	878,170	3,617	Nov 25 04:30 PM
Pisano Paulo	CHIEF HUMAN RESOURCES OFFICER	Aug 27 '24	Sale	3887.61	100	388,760	3,787	Aug 28 04:30 PM
D'Emic Susana	SVP, CAO & CONTROLLER	Aug 15 '24	Sale	3614.70	858	3,101,414	6,027	Aug 16 04:30 PM
Fogel Glenn D	CEO AND PRESIDENT	Jul 15 '24	Sale	4067.65	750	3,050,735	24,721	Jul 16 04:30 PM
Fogel Glenn D	CEO AND PRESIDENT	Jun 17 '24	Sale	3900.50	750	2,925,377	25,471	Jun 18 04:30 PM
Fogel Glenn D	CEO AND PRESIDENT	May 15 '24	Sale	3776.51	750	2,832,384	26,221	May 16 04:30 PM
Pisano Paulo	CHIEF HUMAN RESOURCES OFFICER	May 07 '24	Option Exercise	1411.00	227	320,297	4,460	May 09 04:30 PM
Pisano Paulo	CHIEF HUMAN RESOURCES OFFICER	May 08 '24	Sale	3621.11	298	1,079,091	3,935	May 09 04:30 PM
Pisano Paulo	CHIEF HUMAN RESOURCES OFFICER	May 07 '24	Sale	3580.75	227	812,830	4,233	May 09 04:30 PM
Vojvodich Radakovich Lynn	Director	May 01 '24	Sale	3437.25	22	75,620	189	May 03 04:31 PM
Fogel Glenn D	CEO AND PRESIDENT	Apr 15 '24	Sale	3534.10	750	2,650,572	26,971	Apr 16 04:30 PM
Vojvodich Radakovich Lynn	Director	Apr 15 '24	Sale	3583.07	22	78,828	211	Apr 16 04:30 PM
Vojvodich Radakovich Lynn	Director	Mar 15 '24	Sale	3498.29	28	97,952	233	Mar 18 04:30 PM
Fogel Glenn D	CEO AND PRESIDENT	Mar 15 '24	Sale	3422.75	4,302	14,724,656	33,548	Mar 18 04:30 PM
Fogel Glenn D	CEO AND PRESIDENT	Mar 15 '24	Sale	3455.93	5,827	20,137,703	27,721	Mar 18 04:30 PM
Pisano Paulo	CHIEF HUMAN RESOURCES OFFICER	Mar 08 '24	Option Exercise	1411.00	300	423,300	4,533	Mar 08 06:19 PM
Pisano Paulo	CHIEF HUMAN RESOURCES OFFICER	Mar 07 '24	Sale	3477.18	420	1,460,416	4,233	Mar 08 06:19 PM
Pisano Paulo	CHIEF HUMAN RESOURCES OFFICER	Mar 08 '24	Sale	3485.00	300	1,045,500	4,233	Mar 08 06:19 PM
GOULDEN DAVID I	CHIEF FINANCIAL OFFICER	Feb 15 '24	Sale	3738.64	500	1,869,319	9,204	Feb 16 04:30 PM
Fogel Glenn D	CEO AND PRESIDENT	Feb 15 '24	Sale	3737.43	750	2,803,076	34,138	Feb 16 04:30 PM
GOULDEN DAVID I	CHIEF FINANCIAL OFFICER	Feb 15 '24	Sale	3738.19	500	1,869,095	9,704	Feb 16 04:30 PM
Vojvodich Radakovich Lynn	Director	Feb 15 '24	Sale	3752.64	28	105,074	261	Feb 16 04:30 PM
Vojvodich Radakovich Lynn	Director	Feb 07 '24	Sale	3700.00	59	218,300	289	Feb 08 05:00 PM

PAL Proficient Auto Logistics Inc daily Stock Chart

Peers: JBHT ODFL R KNX XPO CAR SNDR HTZ WERN ARCB

| Held by: IWM VTI VXF IWN SCHA VTWO IWC IWO SCHB SFLO

Index	RUT	P/E	-	EPS (ttm)	-	Insider Own	22.50%	Shs Outstand	27.03M	Perf Week	3.34%
Market Cap	276.24M	Forward P/E	15.78	EPS next Y	0.65	Insider Trans	1.23%	Shs Float	20.95M	Perf Month	11.69%
Income	-	PEG	-	EPS next Q	0.03	Inst Own	54.39%	Short Float	6.05%	Perf Quarter	-26.69%
Sales	-	P/S	-	EPS this Y	-46.58%	Inst Trans	-5.26%	Short Ratio	4.21	Perf Half Y	-43.10%
Book/sh	12.52	P/B	0.82	EPS next Y	27.59%	ROA	-	Short Interest	1.27M	Perf Year	-
Cash/sh	0.62	P/C	16.39	EPS next 5Y	15.00%	ROE	-	52W Range	7.24 - 21.01	Perf YTD	26.64%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-	52W High	-51.36%	Beta	-
Dividend TTM	-	Quick Ratio	1.22	Sales past 5Y	-	Gross Margin	-	52W Low	41.16%	ATR (14)	0.54
Dividend Ex-Date	-	Current Ratio	1.25	EPS Y/Y TTM	-	Oper. Margin	-	RSI (14)	64.32	Volatility	6.17% 6.30%
Employees	-	Debt/Eq	0.25	Sales Y/Y TTM	-	Profit Margin	-	Recom	1.25	Target Price	15.00
Option/Short	No / Yes	LT Debt/Eq	0.19	EPS Q/Q	-	Payout	-	Rel Volume	0.74	Prev Close	10.24
Sales Surprise	2.20%	EPS Surprise	12.00%	Sales Q/Q	-	Earnings	Nov 08 BMO	Avg Volume	301.59K	Price	10.22
SMA20	16.08%	SMA50	10.27%	SMA200	-26.87%	Trades		Volume	224,343	Change	-0.20%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-17-24	Initiated	Barrington Research	Outperform	$22
Jun-03-24	Initiated	William Blair	Outperform
Jun-03-24	Initiated	Stifel	Buy	$19
Jun-03-24	Initiated	Raymond James	Outperform	$18

Dec-18-24 08:22PM	PAL Stockholders: Robbins LLP is Investigating the Officers and Directors of Proficient Auto Logistics, Inc. to Determine if They Breached Fiduciary Duties Owed to Shareholders (PR Newswire) -8.25% -6.68%
Dec-13-24 03:17PM	Robbins LLP Informs Proficient Auto Logistics, Inc. Stockholders that it is Investigating the Officers and Directors of PAL to Determine if They Breached Fiduciary Duties Owed to Shareholders (GlobeNewswire)
Nov-09-24 02:07AM	Proficient Auto Logistics Inc (PAL) Q3 2024 Earnings Call Highlights: Navigating Challenges ... (GuruFocus.com)
Nov-08-24 08:00AM	Proficient Auto Logistics Reports Third Quarter 2024 Financial Results (Business Wire) +8.46%
Oct-30-24 09:00AM	Proficient Auto Logistics Appoints Brenda Frank to Board of Directors (Business Wire)
04:15PM	Loading…
Oct-16-24 04:15PM	Proficient Auto Logistics Provides Update on Expected Operating and Financial Metrics for Third Quarter of Fiscal 2024; Sets Date to Report Third Quarter Financial Results (Business Wire) -28.77%
Aug-22-24 12:27AM	Director James Gattoni Acquires 20,000 Shares of Proficient Auto Logistics Inc (PAL) (GuruFocus.com)
Aug-09-24 08:00AM	Proficient Auto Logistics Reports Second Quarter 2024 Financial Results (Business Wire)
Aug-01-24 05:00PM	Proficient Auto Logistics Announces Timing of Second Quarter 2024 Earnings Release (Business Wire)
Jul-03-24 06:28AM	3 IPO Gems Flying Under the Radar (for Now) (InvestorPlace)
Jun-18-24 07:52AM	Proficient Auto Logistics Reports First Quarter 2024 Financial Results (Business Wire)
Jun-17-24 02:06PM	Proficient Auto Logistics Announces Timing of First Quarter 2024 Earnings Release (Business Wire)
Jun-04-24 05:27PM	Proficient Auto Logistics Announces Partial Exercise of IPO Over-Allotment Option (Business Wire)
May-08-24 08:56PM	Proficient Auto Logistics Announces Pricing of Initial Public Offering (Business Wire)

Proficient Auto Logistics, Inc. engages in the provision of auto transportation and logistics services. It focuses on transporting finished vehicles from automotive production facilities, marine ports of entry or regional rail yards to auto dealerships and auto original equipment manufacturing companies. The Company was founded on June 13, 2023 and is headquartered in Jacksonville, FL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
ODELL RICHARD D	Chief Executive Officer	Nov 14 '24	Buy	9.20	54,000	496,800	753,802	Nov 15 12:52 PM
Gattoni James B	Director	Aug 20 '24	Buy	18.98	20,000	379,600	20,000	Aug 21 05:53 PM
Schraudenbach John	Director	May 13 '24	Buy	15.00	10,000	150,000	10,000	May 13 07:10 PM
COL DOUGLAS L	Director	May 13 '24	Buy	15.00	10,000	150,000	29,125	May 13 07:08 PM
Wright Bradley J.	Chief Financial Officer	May 13 '24	Buy	15.00	4,000	60,000	4,000	May 13 07:05 PM
Wright Bradley J.	Chief Financial Officer	May 13 '24	Buy	15.00	2,265	33,975	1,332	May 13 07:05 PM

Open in Screener

RXO

RXO Inc

Jan 17 • 04:00PM ET

25.21

Dollar change -0.36
Percentage change -1.41	%

Industrials • Trucking • USA • NYSE

Peers: FDX UPS JBHT CHRW EXPD KNX LSTR SAIA MRTN SNDR

| Held by: IJR VTI IWM VB VBK VXF IWO SPSM IJS FNDA

Index	RUT	P/E	-	EPS (ttm)	-1.98	Insider Own	1.95%	Shs Outstand	160.79M	Perf Week	3.87%
Market Cap	4.05B	Forward P/E	55.45	EPS next Y	0.45	Insider Trans	327.51%	Shs Float	157.65M	Perf Month	-7.25%
Income	-263.00M	PEG	-	EPS next Q	0.05	Inst Own	105.21%	Short Float	3.77%	Perf Quarter	-14.83%
Sales	3.86B	P/S	1.05	EPS this Y	-61.68%	Inst Trans	48.80%	Short Ratio	6.07	Perf Half Y	-14.37%
Book/sh	10.27	P/B	2.45	EPS next Y	295.44%	ROA	-9.85%	Short Interest	5.94M	Perf Year	15.22%
Cash/sh	0.34	P/C	73.70	EPS next 5Y	35.72%	ROE	-23.46%	52W Range	18.75 - 32.82	Perf YTD	5.75%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-49.92%	ROI	-11.61%	52W High	-23.19%	Beta	1.34
Dividend TTM	-	Quick Ratio	1.33	Sales past 5Y	7.68%	Gross Margin	20.33%	52W Low	34.45%	ATR (14)	0.97
Dividend Ex-Date	-	Current Ratio	1.33	EPS Y/Y TTM	-11360.12%	Oper. Margin	1.01%	RSI (14)	46.58	Volatility	3.67% 4.10%
Employees	8432	Debt/Eq	0.43	Sales Y/Y TTM	-5.11%	Profit Margin	-6.81%	Recom	2.95	Target Price	27.06
Option/Short	Yes / Yes	LT Debt/Eq	0.37	EPS Q/Q	-20972.09%	Payout	0.00%	Rel Volume	1.11	Prev Close	25.57
Sales Surprise	8.77%	EPS Surprise	10.38%	Sales Q/Q	6.56%	Earnings	Feb 05 BMO	Avg Volume	978.30K	Price	25.21
SMA20	2.07%	SMA50	-6.80%	SMA200	-1.85%	Trades		Volume	1,083,693	Change	-1.41%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-18-24	Resumed	Goldman	Neutral	$29
Nov-12-24	Downgrade	Citigroup	Buy → Neutral	$33
Nov-11-24	Resumed	Wells Fargo	Equal Weight	$31
Oct-09-24	Initiated	Citigroup	Buy	$33
May-15-24	Resumed	Raymond James	Mkt Perform
May-03-24	Reiterated	TD Cowen	Hold	$19 → $20
Feb-09-24	Reiterated	TD Cowen	Market Perform	$16.50 → $19.50
Feb-08-24	Downgrade	BofA Securities	Buy → Neutral
Jan-10-24	Downgrade	Vertical Research	Buy → Hold
Oct-11-23	Downgrade	JP Morgan	Neutral → Underweight	$17 → $16
Aug-31-23	Downgrade	Susquehanna	Neutral → Negative	$19 → $14
Jul-12-23	Downgrade	Wolfe Research	Peer Perform → Underperform	$18
Jun-09-23	Initiated	Susquehanna	Neutral	$20
May-24-23	Initiated	Barclays	Overweight	$27
Apr-04-23	Initiated	The Benchmark Company	Hold
Feb-27-23	Initiated	Cowen	Market Perform	$22
Jan-11-23	Downgrade	Stifel	Buy → Hold	$20 → $17
Jan-09-23	Initiated	JP Morgan	Neutral	$19
Dec-20-22	Initiated	Wells Fargo	Equal Weight	$18
Dec-09-22	Initiated	UBS	Neutral	$20

Show Previous Ratings

Jan-15-25 08:30AM	QXO Proposes to Acquire Beacon Roofing Supply for $124.25 Per Share in Cash (GlobeNewswire)
Jan-07-25 08:30AM	RXO Schedules Fourth-Quarter Earnings and Investor Conference Call for February 5, 2025 (Business Wire)
Jan-03-25 05:30AM	Bracing for Tariffs, Logistics Operators Stand by Their Border Investments (The Wall Street Journal) +6.34%
Dec-23-24 10:49AM	RXO Inc. (RXO): The Best Trucking Stock to Buy? (Insider Monkey) -6.16%
Dec-20-24 09:52AM	FedExs divestiture of LTL business marks end of conglomerate era (FreightWaves)
05:31PM	Loading…
Dec-19-24 05:31PM	FedEx Shares Jump on Plan to Spin Off Freight Trucking Division (The Wall Street Journal)
Dec-16-24 03:32AM	Q3 Earnings Highlights: RXO (NYSE:RXO) Vs The Rest Of The Ground Transportation Stocks (StockStory)
Dec-09-24 03:06PM	RXO Invests $13.7 Million to Expand in North Carolina (Transport Topics)
08:30AM	RXO Earns 2024 Top Software and Tech Award (Business Wire)
Nov-29-24 04:35AM	RXO (RXO): Buy, Sell, or Hold Post Q3 Earnings? (StockStory)
Nov-25-24 08:30AM	RXO Announces Participation at Upcoming Investor Conferences (Business Wire) +7.26%
Nov-08-24 06:32AM	RXO Reports Strong Q3 2024 Amid Coyote Acquisition (TipRanks)
02:06AM	RXO Inc (RXO) Q3 2024 Earnings Call Highlights: Strategic Moves and Market Challenges (GuruFocus.com)
Nov-07-24 03:22PM	RXO, with Coyote in the fold, projects big jump in efficiency-driven savings (FreightWaves) -10.00%
10:34AM	The 3 things in Q3 investors should note: RXO CEO (Yahoo Finance Video)
07:18AM	Loading…
07:18AM	Wall Street eyes Fed decision, Qualcomm jumps on earnings: Yahoo Finance (Yahoo Finance Video)
07:00AM	RXO Q3 earnings: First look (FreightWaves)
06:16AM	RXO (NYSE:RXO) Misses Q3 Sales Targets (StockStory)
06:13AM	RXO: Q3 Earnings Snapshot (Associated Press Finance)
06:00AM	RXO Reports Third-Quarter Results with Coyote Integration Ahead of Schedule and Complementary Services Momentum (Business Wire)
Nov-06-24 07:08AM	RXO Inc (RXO) Q3 2024 Earnings Report Preview: What To Look For (GuruFocus.com) +13.12%
02:19AM	RXO (RXO) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Oct-31-24 10:01AM	Earnings Preview: RXO (RXO) Q3 Earnings Expected to Decline (Zacks)
Oct-30-24 08:30AM	RXO Named Top Company for Women to Work for in Transportation (Business Wire)
Oct-28-24 08:30AM	RXO Announces Participation at Upcoming Investor Conferences (Business Wire)
Oct-14-24 08:30AM	RXO Announces Time Change for Third-Quarter Earnings and Investor Conference Call (Business Wire)
Oct-09-24 08:30AM	RXO Presents the 2024 Carolina Panthers Oorah Hooah Classic 7-on-7 Football Tournament (Business Wire)
Oct-07-24 08:30AM	RXO Schedules Third-Quarter Earnings and Investor Conference Call for November 7, 2024 (Business Wire)
Sep-30-24 05:27AM	Ground Transportation Stocks Q2 Teardown: RXO (NYSE:RXO) Vs The Rest (StockStory)
Sep-27-24 05:52PM	How to play small-cap stocks: Ollies and RXO (Yahoo Finance Video)
07:00AM	Loading…
Sep-26-24 07:00AM	RXO gets support from S&P after 2 big stock sales to fund Coyote acquisition (FreightWaves)
Sep-19-24 08:30AM	Two RXO Leaders Named Recipients of 2024 Women in Supply Chain Award (Business Wire)
Sep-16-24 01:31PM	RXO completes $1B acquisition of Coyote Logistics (FreightWaves)
06:30AM	RXO Completes Acquisition of Coyote Logistics (Business Wire)
Sep-10-24 12:35AM	RXO Announces Upsizing and Pricing of Common Stock Offering Associated with Financing Acquisition of Coyote Logistics from UPS (Business Wire)
Sep-09-24 08:16AM	RXO Announces Common Stock Offering Associated with Financing Acquisition of Coyote Logistics from UPS (Business Wire)
Sep-06-24 03:48AM	Q2 Ground Transportation Earnings Review: First Prize Goes to Heartland Express (NASDAQ:HTLD) (StockStory)
Aug-29-24 08:30AM	RXO Announces Participation at Upcoming Investor Conferences (Business Wire)
Aug-28-24 08:30AM	RXO Launches Prepay Fuel Option for Carriers (Business Wire)
Aug-15-24 08:30AM	RXO Dedicated Transportation Named 2024 SmartWay High Performer (Business Wire)
Aug-12-24 04:15PM	RXO Announces $550 Million Private Financing (Business Wire)
08:30AM	RXO Receives 2024 Quest for Quality Award from Logistics Management (Business Wire)
Aug-08-24 07:32AM	RXO CEO on Q2 earnings, Coyote acquisition, and the state of freight (CNBC TV)
02:45AM	Q2 2024 RXO Inc Earnings Call (Thomson Reuters StreetEvents)
Aug-07-24 04:12PM	RXO Faces Revenue Decline, Net Loss in Q2 (Transport Topics)
03:53PM	RXO points to bright spots even as soft freight market persists (FreightWaves)
06:56AM	RXO (NYSE:RXO) Reports Q2 In Line With Expectations (StockStory)
06:40AM	RXO: Q2 Earnings Snapshot (Associated Press Finance)
06:30AM	RXO Reports Second-Quarter Results Including Brokerage Volume Growth, Increased Last Mile Stops and New Managed Transportation Awards (Business Wire)
06:30AM	First look: RXOs Q2 revenue declined, but gross margin improved (FreightWaves)
Aug-06-24 03:06AM	RXO (RXO) Reports Q2: Everything You Need To Know Ahead Of Earnings (StockStory)
Jul-17-24 03:21AM	Q1 Earnings Highlights: RXO (NYSE:RXO) Vs The Rest Of The Ground Transportation Stocks (StockStory)
Jul-16-24 05:51AM	RXO (RXO) Soars 8.5%: Is Further Upside Left in the Stock? (Zacks)
Jul-13-24 12:00PM	The 3 Most Undervalued Sleeper Stocks to Buy in July 2024 (InvestorPlace)
Jul-10-24 08:30AM	RXO Schedules Second-Quarter Earnings and Investor Conference Call for August 7, 2024 (Business Wire)
Jul-09-24 08:00AM	RXO Partners with Shiplify to Improve Invoice Transparency for LTL Customers (GlobeNewswire)
Jul-02-24 06:21PM	Transactions: UPS selling Coyote Logistics for $1B (Air Cargo World)
Jun-27-24 02:12PM	RXOs Coyote Deal All About Scale (Sourcing Journal)
Jun-25-24 06:38AM	Strength Seen in RXO (RXO): Can Its 23.0% Jump Turn into More Strength? (Zacks)
Jun-24-24 12:52PM	RXO, Alnylam Pharmaceuticals rise; ResMed, Sonoco Products fall, Monday, 6/24/2024 (Associated Press Finance) +22.96%
12:43PM	Nvidia slips, Trump Media soars, Marathon CEO: Catalysts (Yahoo Finance Video)
12:29PM	Top Stock Movers Now: Affirm, Nvidia, ResMed, and More (Investopedia)
12:07PM	Why RXO Stock Is in the Fast Lane Today (Motley Fool)
11:49AM	RXO shares soar on news of Coyote deal; combined company to be 3rd-biggest 3PL (FreightWaves)
11:21AM	UPS sells Coyote Logistics for over $1 billion to RXO (Yahoo Finance Video)
10:08AM	RXO Surges After Buying Coyote Logistics Unit From UPS for More Than $1 Billion (Investopedia)
08:52AM	UPS to Sell Coyote Logistics to RXO (Transport Topics)
Jun-23-24 02:46PM	UPS Sells Freight-Brokerage Operation to RXO (The Wall Street Journal)
02:44PM	UPS sells Coyote to RXO (FreightWaves)
01:55PM	RXO To Acquire Coyote Logistics From UPS (Business Wire)
Jun-19-24 06:20AM	7 Russell 2000 Stocks to Buy Now: June 2024 (InvestorPlace)
Jun-17-24 08:30AM	RXO CEO Drew Wilkerson Named to Charlotte Business Journals Most Admired CEO list (Business Wire)
Jun-14-24 06:30AM	RXO Names Troy Cooper to Board of Directors (Business Wire)
Jun-13-24 08:30AM	RXO Wins Top Digital Freight Brokerage Software of the Year Award (Business Wire)
Jun-05-24 08:30AM	RXO Wins Merit Award in HR (Business Wire)
May-31-24 08:30AM	RXO Announces Participation in Wells Fargo Industrials Conference (Business Wire)
May-30-24 12:53PM	3 Sorry Stocks to Sell While You Still Can (InvestorPlace)
07:00AM	RXO joins logistics companies facing ratings agency cut (FreightWaves)
May-04-24 10:31AM	RXO, Inc. (NYSE:RXO) Q1 2024 Earnings Call Transcript (Insider Monkey)
08:02AM	10 Best Trucking Stocks to Buy (Insider Monkey)
May-03-24 03:06AM	RXO Inc (RXO) Q1 2024 Earnings Call Transcript Highlights: Navigating Market Challenges with ... (GuruFocus.com)
May-02-24 05:52PM	RXO, still suffering from weak market, touts Q1 volume growth (FreightWaves) +5.89%
01:13PM	RXO Reports Continued Brokerage Volume Growth for Q1 (Transport Topics)
10:54AM	RXO Stock Earnings: RXO Beats EPS, Misses Revenue for Q1 2024 (InvestorPlace)
07:55AM	RXO Inc (RXO) Reports Q1 2024 Earnings: Misses Analyst Revenue and EPS Projections (GuruFocus.com)
07:45AM	RXO (RXO) Reports Q1 Loss, Misses Revenue Estimates (Zacks)
06:46AM	RXO: Q1 Earnings Snapshot (Associated Press Finance)
06:30AM	RXO Announces First-Quarter Results, Including Double-Digit Brokerage Volume Growth for Fourth-Consecutive Quarter (Business Wire)
May-01-24 08:30AM	RXO Announces Participation at Oppenheimer 19th Annual Industrial Growth Conference (Business Wire)
Apr-26-24 06:39AM	What Is the Best $20 Stock to Buy in April? 3 Top Picks. (InvestorPlace)
Apr-25-24 10:01AM	Analysts Estimate RXO (RXO) to Report a Decline in Earnings: What to Look Out for (Zacks)
Apr-22-24 02:07PM	Hedge Fund and Insider Trading News: Stan Druckenmiller, Ken Griffin, Larry Robbins, Ray Dalio, Baupost Group, Elliott Management, Aspect Capital, RXO, Inc. (RXO), Sunoco LP (SUN), and More (Insider Monkey)
Apr-08-24 08:30AM	RXO Expands Responsible Care Certification (Business Wire)
Apr-02-24 08:30AM	RXO Schedules First-Quarter Earnings and Investor Conference Call for May 2, 2024 (Business Wire)
Mar-28-24 06:05PM	25 Biggest Trucking Companies in the US (Insider Monkey)
Mar-26-24 01:57PM	RXO gets negative outlook from Moodys but keeps investment-grade rating (FreightWaves)
Mar-11-24 09:18AM	RXO Leader Named to Top Women to Watch in Transportation List (Business Wire)
Mar-08-24 08:30AM	Three RXO Leaders Win Supply & Demand Chain Executive 2024 Pros to Know Award (Business Wire)
Feb-29-24 08:30AM	RXO Announces Participation at Upcoming Investor Conferences (Business Wire) +5.28%
Feb-13-24 01:24PM	Hedge Fund and Insider Trading News: Boaz Weinstein, Warren Buffett, Carl Icahn, Steve Cohen, RXO, Inc (RXO), and More (Insider Monkey)

RXO, Inc. engages in providing asset-light transportation solutions. It also offers managed transportation, freight forwarding, and last mile delivery. The company was founded on May 5, 2022 and is headquartered in Charlotte, NC.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Breves Christine S	Director	Jan 02 '25	Option Exercise	0.00	8,045	0	26,530	Jan 06 06:48 PM
Cooper Troy A.	Director	Jan 02 '25	Option Exercise	0.00	4,119	0	267,099	Jan 06 06:48 PM
BRADLEY S JACOBS	Director	Jan 02 '25	Option Exercise	0.00	8,045	0	1,062,220	Jan 06 06:47 PM
Kingshott Adrian	Director	Jan 02 '25	Option Exercise	0.00	8,045	0	81,787	Jan 06 06:46 PM
Kissel Mary E.	Director	Jan 02 '25	Option Exercise	0.00	8,045	0	27,392	Jan 06 06:46 PM
Nettles Michelle	Director	Jan 02 '25	Option Exercise	0.00	8,045	0	23,230	Jan 06 06:45 PM
Renna Stephen M.	Director	Jan 02 '25	Option Exercise	0.00	8,045	0	23,130	Jan 06 06:45 PM
BRADLEY S JACOBS	Director	Dec 31 '24	Option Exercise	0.00	1,174,495	0	1,598,436	Jan 03 06:03 PM
Wilkerson Andrew M.	Chief Executive Officer	Nov 14 '24	Option Exercise	0.00	1,566	0	142,512	Nov 15 07:09 PM
Nettles Michelle	Director	Nov 12 '24	Buy	27.89	1,800	50,202	15,185	Nov 14 04:15 PM
HARRIS JAMES E	Chief Financial Officer	Sep 26 '24	Option Exercise	0.00	32,064	0	61,960	Sep 30 04:21 PM
Firestone Jeffrey D.	Chief Legal Officer	Aug 31 '24	Option Exercise	0.00	17,262	0	50,096	Sep 04 06:26 PM
Firestone Jeffrey D.	Chief Legal Officer	Aug 22 '24	Option Exercise	0.00	12,858	0	38,486	Aug 26 04:11 PM
MFN Partners, LP	10% Owner	Aug 12 '24	Buy	20.21	10,266,810	207,492,230	27,577,666	Aug 14 04:16 PM
MFN Partners, LP	10% Owner	May 09 '24	Buy	20.39	61	1,244	17,310,856	May 13 07:51 PM
MFN Partners, LP	10% Owner	May 06 '24	Buy	20.40	361	7,364	17,310,795	May 08 04:14 PM
Wilkerson Andrew M.	Chief Executive Officer	May 02 '24	Option Exercise	0.00	46,466	0	161,368	May 06 04:46 PM
MFN Partners, LP	10% Owner	May 02 '24	Buy	20.07	105,065	2,108,655	17,280,434	May 06 04:34 PM
MFN Partners, LP	10% Owner	May 03 '24	Buy	20.33	30,000	609,900	17,310,434	May 06 04:34 PM
MFN Partners, LP	10% Owner	Apr 25 '24	Buy	19.79	100,000	1,979,000	17,175,369	Apr 26 04:15 PM
MFN Partners, LP	10% Owner	Apr 24 '24	Buy	19.44	100,000	1,944,000	17,075,369	Apr 26 04:15 PM
MFN Partners, LP	10% Owner	Apr 23 '24	Buy	19.86	88,551	1,758,623	16,975,369	Apr 24 04:10 PM
MFN Partners, LP	10% Owner	Apr 22 '24	Buy	19.48	11,449	223,027	16,886,818	Apr 24 04:10 PM
MFN Partners, LP	10% Owner	Apr 18 '24	Buy	19.52	870,000	16,982,400	16,675,369	Apr 19 06:56 PM
MFN Partners, LP	10% Owner	Apr 19 '24	Buy	19.46	200,000	3,892,000	16,875,369	Apr 19 06:56 PM
MFN Partners, LP	10% Owner	Apr 17 '24	Buy	19.53	175,690	3,431,226	15,805,369	Apr 19 06:56 PM
MFN Partners, LP	10% Owner	Apr 16 '24	Buy	20.22	35,985	727,617	15,629,679	Apr 17 04:14 PM
MFN Partners, LP	10% Owner	Apr 12 '24	Buy	20.39	5,139	104,784	15,593,694	Apr 17 04:14 PM
Wilkerson Andrew M.	Chief Executive Officer	Mar 10 '24	Option Exercise	0.00	2,106	0	115,828	Mar 12 06:48 PM
Kerr Jason S.	Chief Accounting Officer	Feb 23 '24	Option Exercise	0.00	5,257	0	87,559	Feb 27 04:47 PM
Wilkerson Andrew M.	Chief Executive Officer	Feb 23 '24	Option Exercise	0.00	80,867	0	149,627	Feb 27 04:46 PM
HARRIS JAMES E	Chief Financial Officer	Feb 23 '24	Option Exercise	0.00	21,834	0	39,726	Feb 27 04:43 PM
Firestone Jeffrey D.	Chief Legal Officer	Feb 23 '24	Option Exercise	0.00	16,174	0	32,980	Feb 27 04:39 PM
MFN Partners, LP	10% Owner	Feb 08 '24	Buy	21.04	919,720	19,350,909	14,675,369	Feb 12 04:15 PM
MFN Partners, LP	10% Owner	Feb 09 '24	Buy	20.29	913,186	18,528,544	15,588,555	Feb 12 04:15 PM
MFN Partners, LP	10% Owner	Feb 02 '24	Buy	20.25	747,424	15,135,336	13,755,649	Feb 06 04:13 PM

Open in Screener

GATX

GATX Corp

Jan 17 • 04:00PM ET

154.69

Dollar change +0.58
Percentage change 0.38	%

Industrials • Rental & Leasing Services • USA • NYSE

Peers: TRN GBX WAB UNP CNI CP RAIL NSC CSX R

| Held by: IJH VTI AVUV IWM VB VBR VXF IWN MDY FVD

Index	RUT	P/E	20.55	EPS (ttm)	7.53	Insider Own	1.71%	Shs Outstand	35.54M	Perf Week	3.15%
Market Cap	5.50B	Forward P/E	18.52	EPS next Y	8.35	Insider Trans	1.50%	Shs Float	34.93M	Perf Month	-4.92%
Income	270.00M	PEG	-	EPS next Q	1.71	Inst Own	100.69%	Short Float	3.60%	Perf Quarter	13.44%
Sales	1.54B	P/S	3.57	EPS this Y	8.82%	Inst Trans	-0.68%	Short Ratio	7.39	Perf Half Y	6.98%
Book/sh	68.56	P/B	2.26	EPS next Y	8.58%	ROA	2.35%	Short Interest	1.26M	Perf Year	32.96%
Cash/sh	14.18	P/C	10.91	EPS next 5Y	-	ROE	11.71%	52W Range	114.78 - 167.74	Perf YTD	-0.17%
Dividend Est.	-	P/FCF	-	EPS past 5Y	5.65%	ROI	2.50%	52W High	-7.78%	Beta	1.00
Dividend TTM	2.32 (1.50%)	Quick Ratio	2.10	Sales past 5Y	4.16%	Gross Margin	47.63%	52W Low	34.77%	ATR (14)	3.44
Dividend Ex-Date	Dec 13, 2024	Current Ratio	2.10	EPS Y/Y TTM	11.73%	Oper. Margin	29.13%	RSI (14)	50.14	Volatility	1.90% 2.33%
Employees	2020	Debt/Eq	3.49	Sales Y/Y TTM	12.88%	Profit Margin	17.52%	Recom	2.33	Target Price	164.33
Option/Short	Yes / Yes	LT Debt/Eq	3.43	EPS Q/Q	69.10%	Payout	30.30%	Rel Volume	0.71	Prev Close	154.11
Sales Surprise	3.51%	EPS Surprise	27.88%	Sales Q/Q	12.58%	Earnings	Jan 23 BMO	Avg Volume	170.39K	Price	154.69
SMA20	0.41%	SMA50	-1.25%	SMA200	10.29%	Trades		Volume	121,587	Change	0.38%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-04-24	Downgrade	Sidoti	Buy → Neutral	$158
Nov-18-24	Initiated	Goldman	Buy	$185
Jan-24-24	Reiterated	TD Cowen	Market Perform	$122 → $136
Jul-26-23	Downgrade	TD Cowen	Outperform → Market Perform	$135 → $137
Mar-14-23	Resumed	Sidoti	Buy	$152
Nov-07-22	Downgrade	Susquehanna	Positive → Neutral
Feb-02-22	Upgrade	Sidoti	Neutral → Buy	$130
Jul-26-21	Upgrade	Susquehanna	Neutral → Positive	$110 → $12
Jul-16-21	Upgrade	Cowen	Market Perform → Outperform	$101
Feb-09-21	Reiterated	Cowen	Market Perform	$84 → $99
Jun-16-20	Upgrade	Stephens	Equal-Weight → Overweight	$62 → $78
May-06-20	Reiterated	Cowen	Market Perform	$62 → $65
Jan-24-20	Reiterated	Cowen	Market Perform	$85 → $88
Jan-22-18	Reiterated	Stifel	Hold	$56 → $60
Jan-19-18	Reiterated	Cowen	Market Perform	$61 → $69
Jul-17-17	Upgrade	Stifel	Sell → Hold	$50 → $54
Jun-21-17	Initiated	Buckingham Research	Neutral	$64
Mar-03-17	Initiated	Cowen	Market Perform	$62
Jan-12-17	Downgrade	Stifel	Hold → Sell	$49
Dec-20-16	Initiated	Citigroup	Buy

Show Previous Ratings

Jan-09-25 04:05AM	Q3 Rundown: Rush Enterprises (NASDAQ:RUSHA) Vs Other Vehicle Parts Distributors Stocks (StockStory)
Jan-08-25 04:02PM	GATX Corporation Sets Date for 2024 Fourth-Quarter Earnings Release and Conference Call (Business Wire)
Jan-07-25 04:05AM	Q3 Vehicle Parts Distributors Earnings: GATX (NYSE:GATX) Earns Top Marks (StockStory)
Dec-25-24 04:01AM	Q3 Earnings Outperformers: Air Lease (NYSE:AL) And The Rest Of The Vehicle Parts Distributors Stocks (StockStory)
Dec-11-24 06:58AM	Vehicle Parts Distributors Stocks Q3 Recap: Benchmarking FTAI Aviation (NASDAQ:FTAI) (StockStory)
08:30AM	Loading…
Dec-03-24 08:30AM	Sidoti Events, LLC's Virtual December Small-Cap Conference (ACCESS Newswire)
Oct-28-24 10:54AM	GATX Corporation Receives Responsible Care Excellence in Partnership Award (Business Wire)
Oct-25-24 10:28AM	GATX Corporation Announces Quarterly Dividend (Business Wire)
Oct-23-24 09:00AM	GATX Reports Strong Q3 2024 Financial Results (TipRanks)
05:27AM	Q3 2024 GATX Corp Earnings Call (Thomson Reuters StreetEvents)
03:06AM	GATX Corp (GATX) Q3 2024 Earnings Call Highlights: Strong Net Income Growth and High Fleet ... (GuruFocus.com)
Oct-22-24 02:53PM	GATX (GATX) Shares Skyrocket, What You Need To Know (StockStory) +6.75%
08:54AM	GATX (NYSE:GATX) Delivers Strong Q3 Numbers (StockStory)
08:37AM	Gatx: Q3 Earnings Snapshot (Associated Press Finance)
08:30AM	GATX Corporation Reports 2024 Third-Quarter Results (Business Wire)
07:55AM	Loading…
07:55AM	GATX price target raised to $140 from $122 at Susquehanna (TipRanks)
Oct-07-24 09:03AM	GATX Corporation Sets Date for 2024 Third-Quarter Earnings Release and Conference Call (Business Wire)
Sep-17-24 08:00AM	Sidoti Events, LLC's Virtual September Small-Cap Conference (ACCESSWIRE)
Aug-24-24 04:28PM	Is GATX Corporation (GATX) the Best Stock to Buy from Mario Gabelli's Stock Portfolio? (Insider Monkey)
Aug-15-24 08:30AM	GATX Corporation Announces Appointment of Senior Vice President, International (Business Wire)
Aug-09-24 06:08AM	A Look Back at Vehicle Parts Distributors Stocks' Q2 Earnings: GATX (NYSE:GATX) Vs The Rest Of The Pack (StockStory)
Jul-26-24 09:54AM	GATX Corporation Announces Quarterly Dividend (Business Wire)
Jul-24-24 04:54AM	Q2 2024 GATX Corp Earnings Call (Thomson Reuters StreetEvents)
Jul-23-24 09:23AM	GATX (NYSE:GATX) Reports Q2 In Line With Expectations (StockStory) -7.65%
08:37AM	Gatx: Q2 Earnings Snapshot (Associated Press Finance)
08:30AM	GATX Corporation Reports 2024 Second-quarter Results (Business Wire)
Jul-18-24 05:07AM	Unpacking Q1 Earnings: Rush Enterprises (NASDAQ:RUSHA) In The Context Of Other Vehicle Parts Distributors Stocks (StockStory)
Jul-17-24 03:18AM	Q1 Earnings Outperformers: FTAI Aviation (NASDAQ:FTAI) And The Rest Of The Vehicle Parts Distributors Stocks (StockStory)
Jul-12-24 03:53AM	Vehicle Parts Distributors Stocks Q1 Earnings: GATX (NYSE:GATX) Firing on All Cylinders (StockStory)
Jul-02-24 09:52AM	GATX Corporation Sets Date for 2024 Second-Quarter Earnings Release and Conference Call (Business Wire)
09:40AM	Loading…
Jun-20-24 09:40AM	Is GATX (GATX) Outperforming Other Transportation Stocks This Year? (Zacks)
Jun-11-24 10:50AM	Sidoti Events, LLC's Virtual June Small-Cap Conference (ACCESSWIRE)
Jun-05-24 10:27AM	GATX Corporation to Present at 2024 Wells Fargo Industrials Conference (Business Wire)
May-23-24 11:30AM	Gatx (GATX) Up 9.8% Since Last Earnings Report: Can It Continue? (Zacks)
May-21-24 08:30AM	GATX Corporation Announces Transition Plan for Vice President - Government and Industry Affairs at Rail North America (Business Wire)
May-13-24 02:19PM	Mario Gabelli on Paramount and 5 Other Stocks (Insider Monkey)
May-11-24 02:43AM	Insider Sale: Director Anne Arvia Sells Shares of GATX Corp (GATX) (GuruFocus.com)
May-06-24 09:40AM	Are Transportation Stocks Lagging GATX (GATX) This Year? (Zacks)
Apr-26-24 09:50AM	GATX Corporation Announces Quarterly Dividend (Business Wire)
Apr-24-24 11:01AM	GATX Corp (GATX) (Q1 2024) Earnings Call Transcript Highlights: Key Financial Metrics and ... (GuruFocus.com)
10:39AM	GATX Corporation (NYSE:GATX) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-23-24 12:52PM	GATX Stock Earnings: GATX Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
09:51AM	GATX Corp (GATX) Q1 Earnings: Surpasses EPS Estimates, Maintains Full-Year Guidance (GuruFocus.com)
08:38AM	Gatx: Q1 Earnings Snapshot (Associated Press Finance)
08:30AM	GATX Corporation Reports 2024 First-Quarter Results (Business Wire)
Apr-03-24 09:00AM	GATX Corporation Sets Date for 2024 First-Quarter Earnings Release and Conference Call (Business Wire)
Mar-21-24 12:00PM	All You Need to Know About GATX (GATX) Rating Upgrade to Strong Buy (Zacks)
10:41AM	Is GATX (GATX) Stock Outpacing Its Transportation Peers This Year? (Zacks)
Mar-15-24 08:30AM	Trifleet Leasing Appoints Robin Pol as Managing Director (Business Wire)
Mar-12-24 10:30AM	Sidoti Events, LLC's Virtual March Small-Cap Conference (ACCESSWIRE)
Feb-22-24 11:30AM	Why Is Gatx (GATX) Up 1.8% Since Last Earnings Report? (Zacks)
Feb-06-24 12:00PM	Gatx (GATX) Upgraded to Strong Buy: What Does It Mean for the Stock? (Zacks)
10:18AM	GATX Corporation to Present at the Stifel 2024 Transportation & Logistics Conference (Business Wire)
Jan-26-24 09:08PM	KILL GATX Corporation Announces Quarterly Dividend Increase (Business Wire)
12:21PM	GATX Corporation Announces Quarterly Dividend Increase (Business Wire)
09:49AM	GATX Corporation Adds John Holmes to Board of Directors (Business Wire)
Jan-25-24 09:28AM	GATX Corporation (NYSE:GATX) Q4 2023 Earnings Call Transcript (Insider Monkey)
Jan-24-24 01:17PM	GATX Corp (GATX) Announces Solid Full-Year Earnings and Positive Outlook for 2024 (GuruFocus.com)
01:30AM	Q4 2023 GATX Corp Earnings Call (Thomson Reuters StreetEvents)
Jan-23-24 04:01PM	These Two S&P Index Stocks Score Breakaway Gaps On Earnings (Investor's Business Daily) +5.90%
09:40AM	Gatx (GATX) Tops Q4 Earnings Estimates (Zacks)
08:50AM	Gatx: Q4 Earnings Snapshot (Associated Press Finance)
08:30AM	GATX Corporation Reports 2023 Fourth-Quarter and Full-Year Results (Business Wire)
Jan-04-24 04:01PM	GATX Corporation Sets Date for 2023 Fourth-Quarter Earnings Release and Conference Call (Business Wire)
Nov-23-23 11:30AM	Why Is Gatx (GATX) Up 7.2% Since Last Earnings Report? (Zacks)
Nov-08-23 09:00AM	GATX Corporation to Present at the Stephens Annual Investment Conference (Business Wire)
Oct-30-23 01:40AM	The GATX Corp (GATX) Company: A Short SWOT Analysis (GuruFocus.com)
Oct-27-23 04:01PM	GATX Corporation Announces Quarterly Dividend (Business Wire)
10:50AM	Macro uncertainties loom for rail equipment manufacturers (FreightWaves)
Oct-25-23 01:03PM	GATX Q3 Earnings & Revenues Lag Estimates, Increase Y/Y (Zacks)
10:06AM	GATX Corporation (NYSE:GATX) Q3 2023 Earnings Call Transcript (Insider Monkey)
12:34AM	Q3 2023 GATX Corp Earnings Call (Thomson Reuters StreetEvents)
Oct-24-23 10:15AM	GATX Corp (GATX) Exceeds Expectations with Strong Q3 2023 Earnings (GuruFocus.com)
09:40AM	Gatx (GATX) Lags Q3 Earnings and Revenue Estimates (Zacks)
08:57AM	GATX Q3 Profit Surges, But Misses Estimates (RTT News)
08:37AM	Gatx: Q3 Earnings Snapshot (Associated Press Finance)
08:30AM	GATX Corporation Reports 2023 Third-Quarter Results (Business Wire)
Oct-17-23 01:07PM	What's in Store for GATX Corporation (GATX) in Q3 Earnings? (Zacks)
Oct-09-23 11:45AM	This is Why Gatx (GATX) is a Great Dividend Stock (Zacks)
Oct-06-23 10:53AM	5 Reasons Why Investors Should Bet on Ryder (R) Stock Now (Zacks)
10:50AM	Ryder (R) Extends Multiclient Warehouse Footprint in Aurora (Zacks)
09:27AM	Canadian National (CNI) Brings Out Winter Plan for 2023-2024 (Zacks)
09:21AM	Here's Why Investors Should Avoid Betting on UPS Stock Now (Zacks)
09:17AM	United Airlines (UAL) Places Large Order for Fleet Upgrade (Zacks)
Oct-05-23 11:00AM	5 Reasons Why Investors Should Invest in SkyWest (SKYW) Stock (Zacks)
10:26AM	Air Transport Services (ATSG) Picks Mike Berger as President (Zacks)
09:52AM	Joby Aviation (JOBY) Begins Flight Tests With Pilots Onboard (Zacks)
Oct-04-23 09:53AM	Trinity (TRN) Stock Down on Lower Q3 Railcar Deliveries (Zacks)
08:30AM	GATX Corporation Sets Date for 2023 Third-Quarter Earnings Release and Conference Call (Business Wire)
Oct-03-23 10:51AM	Ryanair (RYAAY) September Traffic Increases From 2022 Levels (Zacks)
07:37AM	Here's Why One Should Retain Air Transport Services (ATSG) (Zacks)
Oct-02-23 09:48AM	UPS to Gain From MNX Global Logistics Buyout: Here's How (Zacks)
08:05AM	United Airlines (UAL) to Offer Jobs to US Military Pilots (Zacks)
Sep-29-23 02:12PM	Here's Why Investors Should Retain Alaska Air (ALK) Stock Now (Zacks)
02:11PM	Here's Why Investors Should Add GATX Stock to Portfolio Now (Zacks)
12:38PM	Here's Why You Should Avoid Knight-Swift (KNX) Stock Now (Zacks)
12:36PM	JetBlue (JBLU) Tweaks Q3 View on Lower Bookings, ATC Issues (Zacks)
10:23AM	Here's Why Investors Should Retain Delta (DAL) Stock Now (Zacks)
Sep-28-23 11:55AM	5 Reasons Why Investors Should Buy Old Dominion (ODFL) Stock (Zacks)
10:01AM	UBER Designates Prashanth Mahendra-Rajah as the New CFO (Zacks)

GATX Corp. engages in leasing and owning railcars and fleets in North America, Europe and Asia. It operates through the following segments: Rail North America, Rail International, and Portfolio Management. The Rail North America segment provides railcars pursuant to full-service leases under which it maintains the railcars and provides other ancillary services. The Rail International segment consists of operations in Europe. The Portfolio Management segment is composed of ownership in a group of joint ventures with Rolls-Royce plc that lease aircraft spare engines, as well as five liquefied gas-carrying vessels, the Norgas Vessels. 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
McManus Jennifer	Sr. VP & Controller	Jan 14 '25	Option Exercise	69.73	1,200	83,682	3,478	Jan 16 03:44 PM
STATE FARM MUTUAL AUTOMOBILE I	10% Owner	Oct 09 '24	Buy	133.65	8,984	1,200,728	3,312,294	Oct 10 03:33 PM
Titterton Paul F	EVP & Pres. Rail NA	May 21 '24	Option Exercise	71.53	9,000	643,725	20,373	May 21 08:41 PM
Titterton Paul F	EVP & Pres. Rail NA	May 21 '24	Sale	139.37	9,000	1,254,372	11,373	May 21 08:41 PM
Zmudka Robert	Sr. VP & Chief Comm. Off.	May 20 '24	Option Exercise	77.07	4,800	369,936	12,293	May 21 05:22 PM
Zmudka Robert	Sr. VP & Chief Comm. Off.	May 20 '24	Sale	139.66	4,800	670,347	7,493	May 21 05:22 PM
Arvia Anne L	Director	May 09 '24	Sale	131.98	1,000	131,976	32,477	May 10 05:37 PM
Hillesland Kevin	SVP, Structured Finance	Mar 08 '24	Option Exercise	69.73	2,200	153,417	9,911	Mar 11 01:56 PM
Hillesland Kevin	SVP, Structured Finance	Mar 08 '24	Sale	133.83	2,200	294,437	7,711	Mar 11 01:56 PM
Phillips Geoffrey	Sr. VP, Operations	Mar 07 '24	Option Exercise	69.73	2,300	160,390	9,108	Mar 08 04:23 PM
Phillips Geoffrey	Sr. VP, Operations	Mar 07 '24	Sale	131.81	2,300	303,166	6,808	Mar 08 04:23 PM
LYONS ROBERT C	President and CEO	Feb 13 '24	Option Exercise	69.73	19,300	1,345,886	64,010	Feb 14 05:42 PM
LYONS ROBERT C	President and CEO	Feb 13 '24	Sale	125.70	19,300	2,425,958	44,710	Feb 14 05:42 PM
Young Jeffery R.	SVP, Chief Tax Officer	Jan 30 '24	Option Exercise	103.14	3,101	319,833	9,972	Feb 01 07:22 PM
Young Jeffery R.	SVP, Chief Tax Officer	Jan 31 '24	Sale	126.29	194	24,500	7,065	Feb 01 07:22 PM
Ellman Thomas A.	EVP & CFO	Jan 30 '24	Option Exercise	69.73	18,000	1,255,230	53,429	Jan 31 07:18 PM
Ellman Thomas A.	EVP & CFO	Jan 30 '24	Sale	127.54	18,000	2,295,759	35,429	Jan 31 07:18 PM

VRRM Verra Mobility Corp daily Stock Chart

Peers: AZO CPRT AN URI KAR LAD RBA CTAS CVNA R

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

Index	RUT	P/E	42.40	EPS (ttm)	0.60	Insider Own	0.71%	Shs Outstand	164.80M	Perf Week	3.92%
Market Cap	4.20B	Forward P/E	19.58	EPS next Y	1.30	Insider Trans	-11.63%	Shs Float	163.63M	Perf Month	4.81%
Income	101.13M	PEG	3.35	EPS next Q	0.30	Inst Own	100.15%	Short Float	2.86%	Perf Quarter	-7.71%
Sales	868.72M	P/S	4.83	EPS this Y	11.38%	Inst Trans	-4.11%	Short Ratio	3.95	Perf Half Y	-14.27%
Book/sh	2.95	P/B	8.63	EPS next Y	8.21%	ROA	5.61%	Short Interest	4.68M	Perf Year	15.24%
Cash/sh	1.29	P/C	19.70	EPS next 5Y	12.67%	ROE	22.71%	52W Range	20.26 - 31.03	Perf YTD	5.38%
Dividend Est.	-	P/FCF	28.12	EPS past 5Y	-	ROI	6.52%	52W High	-17.89%	Beta	1.24
Dividend TTM	-	Quick Ratio	2.49	Sales past 5Y	18.13%	Gross Margin	82.52%	52W Low	25.77%	ATR (14)	0.51
Dividend Ex-Date	-	Current Ratio	2.58	EPS Y/Y TTM	15.94%	Oper. Margin	23.85%	RSI (14)	70.46	Volatility	1.62% 2.14%
Employees	1788	Debt/Eq	2.20	Sales Y/Y TTM	9.64%	Profit Margin	11.64%	Recom	1.57	Target Price	29.17
Option/Short	Yes / Yes	LT Debt/Eq	2.19	EPS Q/Q	15.88%	Payout	0.00%	Rel Volume	0.66	Prev Close	25.23
Sales Surprise	-0.48%	EPS Surprise	1.39%	Sales Q/Q	7.44%	Earnings	Oct 31 AMC	Avg Volume	1.19M	Price	25.48
SMA20	4.63%	SMA50	6.74%	SMA200	-2.58%	Trades		Volume	786,568	Change	0.99%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-20-23	Initiated	UBS	Buy	$25
Jul-31-23	Upgrade	Deutsche Bank	Hold → Buy	$21 → $26
Jul-13-22	Downgrade	Robert W. Baird	Outperform → Neutral	$18
Mar-30-22	Initiated	Deutsche Bank	Hold	$17
May-26-21	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$14 → $15
Feb-26-21	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$14
Jun-12-20	Initiated	Northcoast	Buy
Jan-24-20	Initiated	Credit Suisse	Outperform
Jan-23-20	Initiated	Credit Suisse	Outperform
Sep-30-19	Upgrade	BofA/Merrill	Neutral → Buy	$16
Jul-31-19	Initiated	Goldman	Neutral	$15
Jul-22-19	Initiated	BofA/Merrill	Neutral	$14.50
Jun-28-19	Initiated	Robert W. Baird	Outperform
Apr-24-19	Initiated	William Blair	Outperform

Show Previous Ratings

Jan-13-25 04:02AM	Electrical Systems Stocks Q3 Recap: Benchmarking Powell (NASDAQ:POWL) (StockStory)
Dec-24-24 04:10AM	Verra Mobility (VRRM): Buy, Sell, or Hold Post Q3 Earnings? (StockStory)
Dec-16-24 03:33AM	Electrical Systems Stocks Q3 In Review: Verra Mobility (NASDAQ:VRRM) Vs Peers (StockStory)
Nov-22-24 08:00AM	Verra Mobility to Participate at the UBS Global Technology and AI Conference (PR Newswire)
Nov-11-24 09:15AM	Thanksgiving weekend sees surges in traffic infractions; more than 150,000 speeding violations occurred last year (PR Newswire)
04:43PM	Loading…
Nov-04-24 04:43PM	Verra Mobility named to Fortune 100 Fastest-Growing Companies list for second year in a row (PR Newswire)
Nov-01-24 11:46AM	Q3 2024 Verra Mobility Corp Earnings Call (Thomson Reuters StreetEvents) -10.97%
03:19AM	Verra Mobility Corp (VRRM) Q3 2024 Earnings Call Highlights: Strong Revenue Growth and ... (GuruFocus.com)
Oct-31-24 05:25PM	VERRA MOBILITY CORP (VRRM) Q3 Earnings Surpass Estimates (Zacks)
04:13PM	Verra Mobility (NASDAQ:VRRM) Posts Q3 Sales In Line With Estimates (StockStory)
04:05PM	Verra Mobility Announces Third Quarter 2024 Financial Results (PR Newswire)
Oct-30-24 09:07AM	Verra Mobility Corp (VRRM) Q3 2024 Earnings Report Preview: What To Look For (GuruFocus.com)
03:05AM	Verra Mobility (VRRM) Reports Q3: Everything You Need To Know Ahead Of Earnings (StockStory)
Oct-21-24 08:25PM	Verra Mobility launches National School Bus Safety Week campaign to raise awareness around school bus safety (PR Newswire)
Oct-17-24 04:15PM	Verra Mobility expands electronic toll payment programs with two global rental car companies in Italy (PR Newswire)
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Oct-16-24 09:10AM	Verra Mobility to implement California's first automated speed safety program in San Francisco (PR Newswire)
Oct-10-24 08:00AM	Verra Mobility Schedules Third Quarter 2024 Earnings Call (PR Newswire)
Sep-25-24 04:54AM	Q2 Earnings Recap: Powell (NASDAQ:POWL) Tops Electrical Systems Stocks (StockStory)
Sep-24-24 09:05AM	51% of Americans find the idea of a vehicle being a 'digital wallet' appealing; 54% would enable this feature if available (PR Newswire)
Sep-12-24 04:41AM	Q2 Earnings Outperformers: Verra Mobility (NASDAQ:VRRM) And The Rest Of The Electrical Systems Stocks (StockStory)
Sep-09-24 08:55AM	Harshad Kharche joins Verra Mobility as Senior Vice President of Business Transformation (PR Newswire)
Sep-03-24 06:45AM	W&T Offshore Announces Appointment of General Counsel (GlobeNewswire)
Aug-29-24 04:18PM	Verra Mobility appoints Lin Bo to lead company's parking business, T2 Systems (PR Newswire)
Aug-20-24 04:10PM	Verra Mobility partners with Xtract to offer incident management solutions to vehicle fleet customers (PR Newswire)
Aug-15-24 11:43PM	Insider Sale: CFO Craig Conti Sells 25,000 Shares of Verra Mobility Corp (VRRM) (GuruFocus.com)
Aug-08-24 06:15PM	VERRA MOBILITY CORP (VRRM) Q2 Earnings and Revenues Beat Estimates (Zacks)
04:25PM	Verra Mobility (NASDAQ:VRRM) Exceeds Q2 Expectations (StockStory)
04:05PM	Verra Mobility Announces Second Quarter 2024 Financial Results (PR Newswire)
Aug-07-24 03:09AM	Verra Mobility Earnings: What To Look For From VRRM (StockStory)
Jul-27-24 06:26PM	1 Top Growth Stock Up 119% Since 2023 to Buy and Hold Forever (Motley Fool)
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Jul-22-24 03:24AM	Q1 Electrical Systems Earnings: Encore Wire (NASDAQ:WIRE) Earns Top Marks (StockStory)
Jul-19-24 04:00AM	Electrical Systems Stocks Q1 Results: Benchmarking Sanmina (NASDAQ:SANM) (StockStory)
Jul-16-24 04:10PM	Verra Mobility Schedules Second Quarter 2024 Earnings Call (PR Newswire)
Jul-10-24 05:00AM	Spotting Winners: Verra Mobility (NASDAQ:VRRM) And Electrical Systems Stocks In Q1 (StockStory)
Jun-26-24 08:50AM	New Urban Mobility Technology Study finds 93% of U.S. cities are preparing for driverless vehicles within five years (PR Newswire)
Jun-25-24 09:05AM	Verra Mobility and Hayden AI partner to facilitate automated bus lane and bus stop enforcement (PR Newswire)
Jun-20-24 12:11PM	Verra Mobility (VRRM), Bluedot Unite on EV Charging for Fleets (Zacks)
Jun-18-24 08:55AM	Verra Mobility partners with Bluedot to offer electric vehicle charging capabilities to fleets (PR Newswire)
Jun-15-24 02:51AM	Director John Rexford Sells 9,005 Shares of Verra Mobility Corp (VRRM) (GuruFocus.com)
02:51AM	Insider Sale: EVP-Government Solutions Jonathan Baldwin Sells 9,758 Shares of Verra Mobility ... (GuruFocus.com)
May-30-24 04:10PM	Verra Mobility receives Great Place To Work Certification for third year in a row (PR Newswire)
May-23-24 09:00AM	Verra Mobility to participate in two investor conferences in June 2024 (PR Newswire)
May-08-24 09:00AM	Verra Mobility partners with Florida's Polk County Public Schools to help protect students' safety on school buses (PR Newswire)
May-05-24 08:16AM	Verra Mobility Corporation (NASDAQ:VRRM) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-03-24 07:12AM	Q1 2024 Verra Mobility Corp Earnings Call (Thomson Reuters StreetEvents) +7.64%
May-02-24 09:56PM	VRRM Stock Earnings: Verra Mobility Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
06:05PM	VERRA MOBILITY CORP (VRRM) Surpasses Q1 Earnings and Revenue Estimates (Zacks)
05:38PM	Verra Mobility Corp (VRRM) Q1 2024 Earnings: Surpasses Revenue Expectations, Misses on Net Income (GuruFocus.com)
04:05PM	Verra Mobility Announces First Quarter 2024 Financial Results (PR Newswire)
Apr-23-24 09:00AM	Verra Mobility Schedules First Quarter 2024 Earnings Call (PR Newswire)
Apr-22-24 09:05AM	Verra Mobility appoints Cate Prescott as Chief People Officer (PR Newswire)
Apr-09-24 09:15AM	Verra Mobility Joins Connected Vehicle Systems Alliance (COVESA) (PR Newswire)
Mar-22-24 09:08AM	13 States with the Most Fatal Accidents in the US (Insider Monkey)
Mar-20-24 06:00AM	Wall Streets Favorite Russell 2000 Stocks? 3 Names That Could Make You Filthy Rich (InvestorPlace)
Mar-04-24 11:53PM	Chief Legal Officer Jonathan Keyser Sells Shares of Verra Mobility Corp (VRRM) (GuruFocus.com)
09:06AM	Verra Mobility Corporation (NASDAQ:VRRM) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-01-24 02:36PM	Verra Mobility CEO discusses how 'smart mobility' makes cities safer (CNBC TV) +5.83%
01:25PM	Q4 2023 Verra Mobility Corp Earnings Call (Thomson Reuters StreetEvents)
09:00AM	Verra Mobility to Participate in the Morgan Stanley Technology, Media & Telecom Conference (PR Newswire)
Feb-29-24 04:33PM	Verra Mobility Corp (VRRM) Reports Solid Revenue Growth Amidst Macro Trends (GuruFocus.com)
04:05PM	Verra Mobility Announces Fourth Quarter and Full Year 2023 Financial Results (PR Newswire)
Feb-27-24 04:10PM	Verra Mobility partners with Florida community to deliver school zone safety solutions (PR Newswire)
Feb-22-24 04:05PM	Verra Mobility Schedules Fourth Quarter 2023 Earnings Call (PR Newswire)
Feb-20-24 09:00AM	Verra Mobility Announces Appointment of Raj Ratnakar to Its Board of Directors (PR Newswire)
Jan-29-24 04:05PM	Verra Mobility Releases Inaugural Corporate Responsibility Report (PR Newswire)
Nov-21-23 09:00AM	Thanksgiving weekend traffic data shows red-light running is most prevalent on Wednesdays (PR Newswire)
Nov-20-23 09:00AM	Verra Mobility to Participate at the UBS Global Technology Conference (PR Newswire)
Nov-14-23 08:55AM	54% of Americans Think the Average Driver is Worse than Before the Pandemic, According to Verra Mobility Survey (PR Newswire)
Nov-10-23 10:35AM	Q3 2023 Verra Mobility Corp Earnings Call (Thomson Reuters StreetEvents)
Nov-09-23 04:05PM	Verra Mobility Announces Third Quarter 2023 Financial Results (PR Newswire)
Nov-06-23 08:54AM	Verra Mobility Named to Fortune 100 Fastest Growing Companies List for 2023 (PR Newswire)
Nov-02-23 08:26AM	Verra Mobility Schedules Third Quarter 2023 Earnings Call (PR Newswire)
Oct-18-23 09:15AM	Verra Mobility Celebrates 5-Year Anniversary on Nasdaq (PR Newswire)
Oct-08-23 09:00PM	Bragar Eagel & Squire, P.C. Is Investigating Cambium, Verra and Holley and Encourages Investors to Contact the Firm (GlobeNewswire)
Oct-05-23 08:40AM	Are Options Traders Betting on a Big Move in Verra Mobility (VRRM) Stock? (Zacks)
Aug-09-23 04:05PM	Verra Mobility Announces Second Quarter 2023 Financial Results (PR Newswire)
Jul-31-23 04:05PM	Verra Mobility Schedules Second Quarter 2023 Earnings Call (PR Newswire)
Jul-19-23 04:02PM	Verra Mobility Appoints Katrina Sevier as Chief People Officer (PR Newswire)
Jun-21-23 08:00PM	VRRM: What does Argus have to say about VRRM? (Argus Research)
Jun-07-23 08:55AM	78% of Americans Would Consider Renting an EV as a Way to 'Try Before they Buy' According to Verra Mobility Survey (PR Newswire)
May-30-23 12:01AM	Company Insiders Made Billions Before SPAC Bust (The Wall Street Journal)
May-23-23 08:30AM	Verra Mobility Announces Participation in Upcoming Investor Conferences in June 2023 (PR Newswire)
May-18-23 04:05PM	Verra Mobility Earns Great Place To Work Certification for Second Year in a Row (PR Newswire)
Apr-26-23 08:00PM	VRRM: What does Argus have to say about VRRM? (Argus Research)
Apr-13-23 09:00AM	Verra Mobility Schedules First Quarter 2023 Earnings Call (PR Newswire)
Apr-12-23 02:00AM	Verra Mobility Partners with Telepass in Italy to Enable Expanded Toll Payment Coverage for Short-Term Rental Cars (PR Newswire)
Mar-03-23 08:00AM	Verra Mobility to Participate in the Morgan Stanley Technology, Media & Telecom Conference (PR Newswire)
Mar-01-23 04:05PM	Verra Mobility Announces Fourth Quarter and Full Year 2022 Financial Results (PR Newswire) +5.28%
Feb-23-23 06:43PM	Columbia Banking System Set to Join S&P MidCap 400; Verra Mobility to Join S&P SmallCap 600 (PR Newswire)
Feb-10-23 09:00AM	Verra Mobility Schedules Fourth Quarter 2022 Earnings Call (PR Newswire)
Jan-31-23 07:30AM	Verra Mobility Launches 'Zero In' Pledge Initiative to Promote Safe Driving Behaviors to Reduce Roadway Deaths (PR Newswire)
Dec-16-22 09:15AM	Verra Mobility Appoints Jon Keyser as Chief Legal Officer (PR Newswire)
Dec-15-22 05:28AM	Why Verra Mobility Corporation (NASDAQ:VRRM) Could Be Worth Watching (Simply Wall St.)
Dec-06-22 09:30AM	CAR IQ Partners with Verra Mobility to Offer Fleet Customers a Complete Toll Management and Payment Solution (PR Newswire)
Nov-26-22 11:04AM	Stock buybacks of the week: Autodesk authorizes $5 billion (Investing.com)
Nov-24-22 08:12AM	Here's Why Verra Mobility (NASDAQ:VRRM) Has Caught The Eye Of Investors (Simply Wall St.)
Nov-21-22 11:35AM	Verra Mobility Plans Share Buyback Up To $100M (Benzinga)
08:00AM	Verra Mobility Announces $100 Million Share Repurchase Program and Debt Management Initiative (PR Newswire)
Nov-17-22 09:00AM	Verra Mobility to Participate in Upcoming Investor Conferences in November (PR Newswire)
Nov-08-22 07:00AM	Verra Mobility to Participate at the Furey Research Partners 2022 Hidden Gems Conference (PR Newswire)

Verra Mobility Corp. engages in the provision of smart mobility technology solutions. It operates through the following segments: Government Solutions, Commercial Services, and Parking Solutions. The Government Solutions segment offers automated safety solutions to state and local governments. The Commercial Services segment provides toll and violation management solutions by partnering with the fleet management and rental car companies. The Parking Solutions segment includes a suite of parking software and hardware solutions. The company was founded in 2004 and is headquartered in Mesa, AZ.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Conti Craig C	CFO	Aug 13 '24	Sale	26.92	25,000	672,910	47,210	Aug 15 04:10 PM
ROBERTS DAVID MARTIN	President and CEO	Aug 13 '24	Option Exercise	13.26	129,018	1,711,154	750,810	Aug 15 04:09 PM
ROBERTS DAVID MARTIN	President and CEO	Aug 13 '24	Sale	27.00	129,018	3,483,980	673,290	Aug 15 04:09 PM
CRAIG CONTI	Officer	Aug 13 '24	Proposed Sale	26.92	25,000	672,910		Aug 13 04:44 PM
DAVID ROBERTS	Officer	Aug 13 '24	Proposed Sale	27.00	129,018	3,483,980		Aug 13 04:32 PM
Baldwin Jonathan	EVP-Government Solutions	Jun 13 '24	Sale	26.14	9,758	255,093	7,673	Jun 14 05:24 PM
REXFORD JOHN H	Director	Jun 12 '24	Sale	26.37	9,005	237,438	41,275	Jun 14 05:22 PM
REXFORD JOHN H	Director	Jun 04 '24	Sale	26.21	540	14,153	50,280	Jun 04 08:06 PM
HUERTA MICHAEL P	Director	May 29 '24	Sale	26.50	8,690	230,264	18,025	Jun 04 08:05 PM
Ratnakar Raj	Director	May 20 '24	Option Exercise	0.00	1,974	0	1,974	May 22 05:13 PM
RUSSO CYNTHIA A	Director	May 20 '24	Option Exercise	0.00	9,545	0	41,886	May 22 05:11 PM
DAVIS DOUGLAS LEE	Director	May 20 '24	Option Exercise	0.00	9,545	0	41,886	May 22 05:09 PM
REXFORD JOHN H	Director	May 20 '24	Option Exercise	0.00	9,545	0	50,820	May 22 05:07 PM
HUERTA MICHAEL P	Director	May 20 '24	Option Exercise	0.00	9,545	0	26,715	May 22 05:06 PM
Byrne Patrick J	Director	May 20 '24	Option Exercise	0.00	9,545	0	32,184	May 22 05:04 PM
Conti Craig C	CFO	May 11 '24	Option Exercise	0.00	69,793	0	99,480	May 13 05:01 PM
Baldwin Jonathan	EVP-Government Solutions	May 11 '24	Option Exercise	0.00	10,916	0	22,332	May 13 04:57 PM
REXFORD JOHN H	Director	Mar 12 '24	Sale	22.82	10,000	228,190	41,275	Mar 13 04:54 PM
ROBERTS DAVID MARTIN	President and CEO	Mar 05 '24	Option Exercise	0.00	9,569	0	675,905	Mar 06 05:24 PM
ROBERTS DAVID MARTIN	President and CEO	Mar 04 '24	Option Exercise	0.00	9,131	0	600,617	Mar 06 05:24 PM
Lalla Steve	EVP Commercial Services	Mar 04 '24	Option Exercise	0.00	6,209	0	19,470	Mar 06 05:22 PM
ROBERTS DAVID MARTIN	President and CEO	Mar 03 '24	Option Exercise	0.00	16,106	0	595,887	Mar 05 07:25 PM
ROBERTS DAVID MARTIN	President and CEO	Mar 02 '24	Option Exercise	0.00	15,845	0	584,215	Mar 05 07:25 PM
Lalla Steve	EVP Commercial Services	Mar 03 '24	Option Exercise	0.00	5,369	0	14,568	Mar 05 07:20 PM
Lalla Steve	EVP Commercial Services	Mar 02 '24	Option Exercise	0.00	6,197	0	10,894	Mar 05 07:20 PM
Blake Norman P III	Pres. T2 Systems	Mar 03 '24	Option Exercise	0.00	10,988	0	21,251	Mar 04 08:04 PM
Blake Norman P III	Pres. T2 Systems	Mar 02 '24	Option Exercise	0.00	4,225	0	11,715	Mar 04 08:04 PM
Keyser Jonathan	Chief Legal Officer	Mar 02 '24	Option Exercise	0.00	10,561	0	10,561	Mar 04 08:02 PM
Keyser Jonathan	Chief Legal Officer	Mar 04 '24	Sale	22.41	7,789	174,551	0	Mar 04 08:02 PM
Conti Craig C	CFO	Mar 02 '24	Option Exercise	0.00	7,323	0	35,229	Mar 04 07:59 PM
Baldwin Jonathan	EVP-Government Solutions	Mar 02 '24	Option Exercise	0.00	5,633	0	13,306	Mar 04 07:58 PM

Peers: UPS XPO FDX CHRW JBHT EXPD R MATX SNDR WERN

| Held by: IJH VTI VB VXF VBK MDY IJJ SCHA SPMD IWR

Index	-	P/E	49.23	EPS (ttm)	0.89	Insider Own	1.96%	Shs Outstand	119.47M	Perf Week	2.52%
Market Cap	5.25B	Forward P/E	14.04	EPS next Y	3.13	Insider Trans	0.00%	Shs Float	117.14M	Perf Month	-7.53%
Income	107.00M	PEG	4.10	EPS next Q	0.95	Inst Own	92.70%	Short Float	3.11%	Perf Quarter	-30.18%
Sales	11.05B	P/S	0.48	EPS this Y	5.95%	Inst Trans	-0.91%	Short Ratio	2.59	Perf Half Y	-18.58%
Book/sh	26.00	P/B	1.69	EPS next Y	14.04%	ROA	1.02%	Short Interest	3.64M	Perf Year	-21.05%
Cash/sh	4.59	P/C	9.58	EPS next 5Y	12.00%	ROE	3.63%	52W Range	41.38 - 63.33	Perf YTD	1.03%
Dividend Est.	-	P/FCF	20.67	EPS past 5Y	25.12%	ROI	1.38%	52W High	-30.60%	Beta	1.68
Dividend TTM	-	Quick Ratio	0.86	Sales past 5Y	12.95%	Gross Margin	12.47%	52W Low	6.21%	ATR (14)	1.36
Dividend Ex-Date	-	Current Ratio	0.86	EPS Y/Y TTM	-47.18%	Oper. Margin	3.23%	RSI (14)	39.53	Volatility	1.98% 2.90%
Employees	131000	Debt/Eq	1.78	Sales Y/Y TTM	14.44%	Profit Margin	0.97%	Recom	1.41	Target Price	66.06
Option/Short	Yes / Yes	LT Debt/Eq	1.49	EPS Q/Q	-50.05%	Payout	0.00%	Rel Volume	0.63	Prev Close	44.37
Sales Surprise	5.04%	EPS Surprise	2.42%	Sales Q/Q	27.76%	Earnings	Nov 04 AMC	Avg Volume	1.41M	Price	43.95
SMA20	0.95%	SMA50	-14.12%	SMA200	-14.88%	Trades		Volume	888,893	Change	-0.95%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-09-24	Initiated	Citigroup	Buy	$60
Jun-07-24	Initiated	Wells Fargo	Overweight	$58
Apr-25-24	Reiterated	TD Cowen	Buy	$78 → $80
Mar-27-24	Upgrade	Exane BNP Paribas	Underperform → Neutral	$50
Feb-15-24	Reiterated	TD Cowen	Outperform	$70 → $78
Jan-12-24	Reiterated	TD Cowen	Outperform	$72 → $70
Aug-22-23	Initiated	UBS	Buy	$74
Feb-02-23	Downgrade	Exane BNP Paribas	Neutral → Underperform	$40
Jan-09-23	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$45 → $60
Dec-01-22	Initiated	Exane BNP Paribas	Neutral	$40
Oct-25-22	Initiated	Jefferies	Buy	$70
Aug-04-22	Reiterated	Cowen	Outperform	$64 → $67
Jun-28-22	Initiated	Credit Suisse	Outperform	$65
Jun-07-22	Resumed	Barclays	Equal Weight	$60
Jun-06-22	Initiated	Cowen	Outperform	$64
Mar-02-22	Initiated	Stifel	Buy	$94
Dec-13-21	Upgrade	Loop Capital	Hold → Buy
Nov-23-21	Downgrade	Loop Capital	Buy → Hold	$106
Oct-26-21	Initiated	Jefferies	Buy	$103
Oct-14-21	Initiated	Susquehanna	Positive	$95

Show Previous Ratings

Jan-15-25 08:30AM	QXO Proposes to Acquire Beacon Roofing Supply for $124.25 Per Share in Cash (GlobeNewswire)
04:00AM	The Perfume Shop partners with GXO for high street deliveries (GlobeNewswire)
Jan-09-25 07:00AM	GXO Signs a New Partnership with Calliope in Italy (GlobeNewswire)
Dec-13-24 08:15AM	GXO Logistics, SAMSE Group partner to optimize omnichannel logistics (TipRanks)
Dec-12-24 08:00AM	SAMSE Group and GXO join forces to optimize omnichannel logistics (GlobeNewswire)
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07:17AM	GXO Logistics extended its agreement with Guess for nearly a decade (TipRanks)
Dec-11-24 07:00AM	GXO reaches new heights with extension for Guess (GlobeNewswire)
Dec-03-24 05:41PM	GXO Logistics CEO to Retire Next Year (The Wall Street Journal) -13.81%
04:45PM	Malcolm Wilson to Retire as CEO of GXO Logistics in 2025 (GlobeNewswire)
Nov-28-24 03:00AM	GXO and OBI announce contract renewal to celebrate 5th partnership anniversary (GlobeNewswire)
Nov-21-24 04:00AM	New Survey Reveals Half of Brits to rely on Black Friday for Festive Gift Purchases (GlobeNewswire)
Nov-07-24 06:25AM	GXO Logistics price target raised to $65 from $58 at Wells Fargo (TipRanks)
Nov-04-24 04:30PM	GXO Reports Third Quarter 2024 Results (GlobeNewswire)
Nov-02-24 09:28AM	GXO Logistics Awaits CMA Decision on Wincanton Acquisition (TipRanks)
Oct-31-24 07:00AM	GXO Releases 2024 Global Beauty Report (GlobeNewswire)
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Oct-30-24 07:00AM	GXO's State-of-the-art Dormagen Site at Full Capacity (GlobeNewswire)
Oct-29-24 07:00AM	GXO Named as Top Contract Logistics Provider in Newsweek's 2025 Ranking of America's Most Reliable Companies (GlobeNewswire)
Oct-28-24 10:01AM	GXO Logistics (GXO) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Oct-23-24 03:00AM	GXO Unlocks Growth for Luxury Retailer Beauty Pie (GlobeNewswire)
Oct-17-24 09:18PM	Jim Cramer On GXO Logistics, Inc. (GXO): 'This Is A Very Valuable Company' (Insider Monkey)
07:00AM	GXO Adds Beauty Segment to Extended Partnership with Henkel (GlobeNewswire)
Oct-16-24 03:00AM	GXO announces new transport partnership with Matalan (GlobeNewswire)
Oct-13-24 12:29PM	Is GXO Logistics, Inc. (GXO) the Most Undervalued Industrial Stock to Buy According to Analysts? (Insider Monkey)
Oct-11-24 02:26PM	Final Trades: Delta Air Lines, Sysco and GXO Logistics Inc. (CNBC TV) +6.73%
07:56AM	GXO Logistics exploring possible sale, Bloomberg reports (TipRanks)
Oct-10-24 04:11PM	GXO Logistics explores potential sale: Bloomberg (Yahoo Finance Video) +14.09%
04:28AM	XPO-Spinoff GXO Logistics Is Said to Explore Potential Sale (Bloomberg)
Oct-07-24 07:00AM	GXO Schedules Third Quarter 2024 Earnings Conference Call for Tuesday, November 5, 2024 (GlobeNewswire)
Oct-01-24 05:00AM	GXO and Forum Sport launch new partnership in Spain (GlobeNewswire)
Sep-18-24 07:00AM	GXO Partners with Reflex Robotics to Deploy New Warehouse Automation (GlobeNewswire)
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Sep-10-24 07:00AM	GXO appoints Emmanuel Bonnet as Vice President of Business Development in France (GlobeNewswire)
Sep-09-24 07:00AM	GXO CEO Malcolm Wilson to Join Fireside Chat at the Morgan Stanley 12th Annual Laguna Conference (GlobeNewswire)
Aug-22-24 10:00AM	GXO Extends Longstanding Partnership with Affinity Petcare (GlobeNewswire)
Aug-16-24 04:48PM	Why investors should buy into logistics, skip utilities (Yahoo Finance Video)
Aug-12-24 05:55AM	Why Nvidia, Tesla are betting on AI-powered humanoid robots (Yahoo Finance Video)
Aug-10-24 02:00PM	Nvidia chips turbocharge humanoid learning (Yahoo Finance Video)
Aug-06-24 06:30AM	GXO Reports Second Quarter 2024 Results (GlobeNewswire)
Jul-30-24 10:01AM	Analysts Estimate GXO Logistics (GXO) to Report a Decline in Earnings: What to Look Out for (Zacks)
Jul-15-24 05:00AM	GXO appoints Rui Marques as Managing Director in Spain and Portugal (GlobeNewswire)
Jul-10-24 08:30AM	GXO Schedules Second Quarter 2024 Earnings Conference Call for Tuesday, August 6, 2024 (GlobeNewswire)
Jul-01-24 06:15AM	Stocks to Buy: 3 Market Sleepers Set to Explode by 2028 (InvestorPlace)
Jun-27-24 04:30PM	GXO Signs Industry-First Multi-Year Agreement with Agility Robotics (GlobeNewswire)
03:00AM	GXO recognized by Ex-Forces in Business for support of British veterans and reservists (GlobeNewswire)
Jun-20-24 03:40PM	Calls of the Day: Samsara, TransDigm, Skyworks Solutions, Warner Bros., GXO Logistics and Honeywell (CNBC TV)
07:00AM	GXO advances humanoid strategy, announces multi-phase R&D initiative with Apptronik (GlobeNewswire)
Jun-19-24 04:50PM	GXO Logistics, Inc. (GXO): Did this Freight Stock Beat the Market in Q1? (Insider Monkey)
11:39AM	11 Best Freight Stocks To Buy Now (Insider Monkey)
06:20AM	7 Russell 2000 Stocks to Buy Now: June 2024 (InvestorPlace)
Jun-17-24 08:59AM	Here's Why GXO Logistics (GXO) Experienced a Setback in Q1 (Insider Monkey)
07:00AM	GXO Receives SDCE 2024 Supply Chain Projects Award for Industry-first Humanoid Robotics Pilot (GlobeNewswire)
Jun-05-24 07:00AM	GXO Releases 2023 ESG Impact Report (GlobeNewswire)
May-31-24 10:54PM	20 Biggest Supply Chain Companies to Know (Insider Monkey)
May-21-24 07:00AM	GXO Deploys Innovative Approach to Providing Workforce Flexibility (GlobeNewswire)
May-19-24 02:21PM	3 Automation Stocks to Profit from the Impending Jobs Revolution (InvestorPlace)
May-16-24 07:00AM	GXO Welcomes New Jewelry Customer Ring Concierge (GlobeNewswire)
May-14-24 11:42AM	GXO Opens Warehouse in Maryland for Conair (Transport Topics)
07:00AM	GXO Deploys First-of-its-kind Large-scale Robotics Solution in France (GlobeNewswire)
May-13-24 07:00AM	GXO Receives 2023 Whirlpool Supply Chain Supplier Awards (GlobeNewswire)
May-10-24 07:00AM	GXO Opens New Distribution Hub for Conair (GlobeNewswire)
May-09-24 04:53PM	GXO Logistics, Inc. (NYSE:GXO) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-08-24 10:09AM	GXO Posts Net Loss, but Revenue Increases to $2.46B in Q1 (Transport Topics)
May-07-24 05:45PM	GXO Logistics (GXO) Q1 Earnings Meet Estimates (Zacks)
04:30PM	GXO Reports First Quarter 2024 Results (GlobeNewswire)
May-06-24 07:00AM	GXO to Manage Logistics Operations for Levi Strauss & Co at State-of-the-Art German Distribution Center (GlobeNewswire)
Apr-30-24 12:23PM	GXO Completes Acquisition of UK-Based Wincanton (Transport Topics)
10:01AM	Analysts Estimate GXO Logistics (GXO) to Report a Decline in Earnings: What to Look Out for (Zacks)
Apr-29-24 03:26AM	GXO Completes Acquisition of Wincanton (GlobeNewswire)
Apr-26-24 02:00AM	GXO helps Virgin Media O2 cut single use plastic (GlobeNewswire)
Apr-25-24 05:29PM	GXO Announces Pricing of $1.1 Billion Notes Offering (GlobeNewswire)
09:29AM	GXO Announces Launch of Senior Notes Offering (GlobeNewswire)
Apr-24-24 07:00AM	GXO Releases Preliminary First Quarter 2024 Results (GlobeNewswire)
Apr-23-24 07:00AM	GXO Renews Agreement with Mars (GlobeNewswire)
Apr-17-24 07:00AM	Daikin and GXO Announce Opening of New Midlands Warehouse (GlobeNewswire)
Apr-09-24 07:00AM	GXO Appoints Corinna Refsgaard as Chief Human Resources Officer (GlobeNewswire)
Apr-04-24 07:00AM	GXO Schedules First Quarter 2024 Earnings Conference Call for Wednesday, May 8, 2024 (GlobeNewswire)
Apr-03-24 02:07PM	Final Trades: GXO Logistics, Thermo Fisher (CNBC TV)
Mar-21-24 07:00AM	GXO Appoints Kristine Kubacki as Chief Strategy Officer (GlobeNewswire)
Mar-12-24 07:00AM	GXO Appoints Nizar Trigui as Its First Chief Technology Officer (GlobeNewswire)
Feb-29-24 09:43AM	GXO Logistics Steps Up Bidding War for Wincanton (The Wall Street Journal)
03:47AM	GXO Announces Offer to Acquire Wincanton (GlobeNewswire)
Feb-15-24 11:28AM	GXO Logistics, Inc. (NYSE:GXO) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-14-24 03:20PM	GXO Reports Profit, Revenue Increased in Fourth Quarter (Transport Topics)
Feb-13-24 04:30PM	GXO Reports Fourth Quarter and Full Year 2023 Results (GlobeNewswire)
Feb-06-24 10:00AM	Earnings Preview: GXO Logistics (GXO) Q4 Earnings Expected to Decline (Zacks)
07:00AM	GXO Pilots AI-enhanced Robotics in Warehouse (GlobeNewswire)
Jan-23-24 07:00AM	GXO Schedules Fourth Quarter, Full-Year 2023 Earnings Conference Call for Wednesday, February 14, 2024 (GlobeNewswire)
Jan-11-24 07:00AM	GXO Appoints Richard Cawston as Chief Revenue Officer (GlobeNewswire)
Jan-09-24 07:00AM	GXO Welcomes New Customer Glossier (GlobeNewswire)
Dec-20-23 07:00AM	GXO Honored as Logistics Operator of the Year in Italy (GlobeNewswire)
Dec-18-23 08:00AM	GXO Appoints Jorge Guanter as President of Americas and Asia Pacific (GlobeNewswire)
Dec-11-23 07:00AM	Brad Jacobs to Enter Building Products Distribution Industry (GlobeNewswire)
Dec-07-23 07:00AM	GXO Named One of America's 'Most Responsible' Companies for Second Consecutive Year by Newsweek Magazine (GlobeNewswire)
Dec-06-23 10:18AM	GXO Logistics Testing Humanoid Robot at Georgia Facility (Transport Topics)
07:00AM	GXO Conducting Industry-Leading Pilot of Human-Centric Robot (GlobeNewswire)
Nov-29-23 02:00AM	GXO enters new partnership with Shepherd Neame, Britain's oldest brewer (GlobeNewswire)
Nov-28-23 07:00AM	GXO Adds Returns to Extended Agreement with Amer Sports (GlobeNewswire)
Nov-22-23 07:00AM	GXO Extends Partnership with Avon (GlobeNewswire)
Nov-14-23 03:00AM	GXO Expands GXO ServiceTech in Germany (GlobeNewswire) +6.30%
Nov-09-23 03:33PM	GXO Logistics, Inc. (NYSE:GXO) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-08-23 03:36PM	GXO Beats Soft Freight Market With Earnings Gains for Q3 (Transport Topics)

GXO Logistics, Inc. provides logistics services. It offers warehousing and distribution, order fulfillment, e-commerce, reverse logistics and other supply chain services. The company was founded on February 16, 2021 and is headquartered in Greenwich, CT.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
BRADLEY S JACOBS	Director	Jan 02 '25	Option Exercise	0.00	1,282	0	396,344	Jan 06 05:27 PM
SHAFFER OREN	Director	Jan 02 '25	Option Exercise	0.00	1,282	0	102,858	Jan 06 05:21 PM
Papastavrou Jason D	Director	Jan 02 '25	Option Exercise	0.00	1,282	0	59,080	Jan 06 05:19 PM
Gross Joli L.	Director	Jan 02 '25	Option Exercise	0.00	1,282	0	9,467	Jan 06 05:18 PM
Fassler Matthew J.	Director	Jan 02 '25	Option Exercise	0.00	1,282	0	2,165	Jan 06 05:13 PM
Colucci Marlene M	Director	Jan 02 '25	Option Exercise	0.00	1,282	0	19,279	Jan 06 05:10 PM
Chatfield Clare	Director	Jan 02 '25	Option Exercise	0.00	1,282	0	8,928	Jan 06 05:08 PM
Ashe Gena L	Director	Jan 02 '25	Option Exercise	0.00	1,282	0	8,763	Jan 06 05:06 PM
Wilson Malcolm	Chief Executive Officer	Jun 11 '24	Buy	49.95	10,000	499,500	100,814	Jun 13 05:27 PM
Blanchett Paul	Chief Accounting Officer	Apr 01 '24	Option Exercise	0.00	1,042	0	14,046	Apr 03 05:54 PM
Fogarty Elizabeth	Chief Communications Officer	Apr 01 '24	Option Exercise	0.00	937	0	3,669	Apr 03 05:52 PM
Cawston Richard	Chief Revenue Officer	Apr 01 '24	Option Exercise	0.00	1,688	0	60,840	Apr 03 05:50 PM
Oran Baris	Chief Financial Officer	Apr 01 '24	Option Exercise	0.00	14,375	0	17,153	Apr 03 05:47 PM
Wilson Malcolm	Chief Executive Officer	Apr 01 '24	Option Exercise	0.00	3,750	0	92,577	Apr 03 05:45 PM
Kirsis Karlis	Chief Legal Officer	Apr 01 '24	Option Exercise	0.00	2,083	0	35,952	Apr 03 05:41 PM
Blanchett Paul	Chief Accounting Officer	Mar 16 '24	Option Exercise	0.00	1,000	0	13,468	Mar 19 06:27 AM
Cawston Richard	Chief Revenue Officer	Mar 10 '24	Option Exercise	0.00	2,335	0	60,250	Mar 11 08:52 PM
Cawston Richard	Chief Revenue Officer	Mar 07 '24	Option Exercise	0.00	2,243	0	58,970	Mar 11 08:52 PM
Blanchett Paul	Chief Accounting Officer	Mar 10 '24	Option Exercise	0.00	934	0	12,901	Mar 11 08:50 PM
Blanchett Paul	Chief Accounting Officer	Mar 07 '24	Option Exercise	0.00	1,246	0	12,611	Mar 11 08:50 PM
Fogarty Elizabeth	Chief Communications Officer	Mar 07 '24	Option Exercise	0.00	1,495	0	3,505	Mar 11 08:47 PM
Oran Baris	Chief Financial Officer	Mar 07 '24	Option Exercise	0.00	2,692	0	3,698	Mar 11 08:45 PM
Kirsis Karlis	Chief Legal Officer	Mar 10 '24	Option Exercise	0.00	1,636	0	34,638	Mar 11 08:42 PM
Kirsis Karlis	Chief Legal Officer	Mar 07 '24	Option Exercise	0.00	3,240	0	34,525	Mar 11 08:42 PM
Wilson Malcolm	Chief Executive Officer	Mar 10 '24	Option Exercise	0.00	3,503	0	90,474	Mar 11 08:37 PM
Wilson Malcolm	Chief Executive Officer	Mar 07 '24	Option Exercise	0.00	5,607	0	89,607	Mar 11 08:37 PM
Ashe Gena L	Director	Mar 08 '24	Sale	50.00	13,370	668,500	7,481	Mar 11 06:13 PM
Ashe Gena L	Director	Mar 07 '24	Sale	50.00	4,737	236,850	20,851	Mar 11 06:13 PM

Open in Screener

XPO

XPO Inc

Jan 17 • 04:00PM ET

137.58

Dollar change -0.95
Percentage change -0.69	%

Industrials • Trucking • USA • NYSE

Peers: FDX UPS JBHT CHRW EXPD SAIA LSTR KNX MRTN WERN

| Held by: IJH VTI VB VXF MDY VBR VBK IWP XMMO SPMD

Index	-	P/E	44.62	EPS (ttm)	3.08	Insider Own	2.08%	Shs Outstand	116.40M	Perf Week	2.53%
Market Cap	16.01B	Forward P/E	33.13	EPS next Y	4.15	Insider Trans	0.00%	Shs Float	113.97M	Perf Month	-13.03%
Income	370.00M	PEG	1.88	EPS next Q	0.62	Inst Own	102.58%	Short Float	5.71%	Perf Quarter	17.76%
Sales	8.09B	P/S	1.98	EPS this Y	22.27%	Inst Trans	-1.58%	Short Ratio	4.11	Perf Half Y	23.97%
Book/sh	14.10	P/B	9.76	EPS next Y	16.31%	ROA	5.16%	Short Interest	6.51M	Perf Year	69.37%
Cash/sh	3.27	P/C	42.03	EPS next 5Y	23.73%	ROE	26.07%	52W Range	80.26 - 161.00	Perf YTD	4.90%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-11.13%	ROI	6.61%	52W High	-14.55%	Beta	2.16
Dividend TTM	-	Quick Ratio	1.06	Sales past 5Y	-15.16%	Gross Margin	11.45%	52W Low	71.42%	ATR (14)	4.72
Dividend Ex-Date	-	Current Ratio	1.06	EPS Y/Y TTM	922.67%	Oper. Margin	8.75%	RSI (14)	47.06	Volatility	3.13% 3.68%
Employees	23300	Debt/Eq	2.53	Sales Y/Y TTM	5.96%	Profit Margin	4.57%	Recom	1.80	Target Price	155.48
Option/Short	Yes / Yes	LT Debt/Eq	2.41	EPS Q/Q	12.15%	Payout	0.00%	Rel Volume	0.68	Prev Close	138.53
Sales Surprise	1.62%	EPS Surprise	12.87%	Sales Q/Q	3.69%	Earnings	Feb 06 BMO	Avg Volume	1.58M	Price	137.58
SMA20	0.87%	SMA50	-5.44%	SMA200	14.01%	Trades		Volume	1,071,966	Change	-0.69%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-15-25	Downgrade	Stifel	Buy → Hold	$131 → $124
Jan-07-25	Downgrade	Susquehanna	Positive → Neutral	$155
Oct-09-24	Initiated	Citigroup	Buy	$127
Jun-07-24	Initiated	Wells Fargo	Overweight	$125
May-24-24	Upgrade	Stifel	Hold → Buy	$115 → $120
May-06-24	Reiterated	TD Cowen	Buy	$136 → $138
Mar-07-24	Reiterated	TD Cowen	Outperform	$129 → $136
Feb-12-24	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$75 → $80
Feb-08-24	Reiterated	TD Cowen	Outperform	$96 → $129
Dec-06-23	Reiterated	TD Cowen	Outperform	$87 → $96
Oct-31-23	Upgrade	Jefferies	Hold → Buy	$81 → $95
Sep-27-23	Upgrade	Evercore ISI	In-line → Outperform	$72 → $79
Aug-18-23	Downgrade	Loop Capital	Buy → Hold	$55 → $74
Jul-11-23	Downgrade	Vertical Research	Buy → Hold
Jun-27-23	Upgrade	BofA Securities	Neutral → Buy	$57 → $65
May-09-23	Downgrade	Stifel	Buy → Hold	$48 → $51
May-08-23	Upgrade	BofA Securities	Underperform → Neutral	$33 → $50
Apr-21-23	Upgrade	JP Morgan	Neutral → Overweight	$35 → $52
Apr-21-23	Upgrade	Citigroup	Neutral → Buy	$50
Apr-06-23	Initiated	BMO Capital Markets	Outperform	$44

Show Previous Ratings

Jan-17-25 11:36AM	XPO, Inc. (XPO): A Top Long-Term Stock According to Billionaire Mason Hawkins (Insider Monkey)
04:04AM	Ground Transportation Stocks Q3 In Review: ArcBest (NASDAQ:ARCB) Vs Peers (StockStory)
Jan-15-25 08:30AM	QXO Proposes to Acquire Beacon Roofing Supply for $124.25 Per Share in Cash (GlobeNewswire)
Jan-13-25 04:06AM	Spotting Winners: Landstar (NASDAQ:LSTR) And Ground Transportation Stocks In Q3 (StockStory)
Jan-10-25 09:45AM	Billionaire Bill Gates Is Betting Big on a Transportation Recovery. This Stock Could Take Off if He's Right. (Motley Fool)
09:00AM	Loading…
09:00AM	XPO Renews Partnership with TAT (Truckers Against Trafficking) for 2025 (GlobeNewswire)
Jan-08-25 04:10PM	XPO Schedules Fourth Quarter 2024 Earnings Conference Call for Thursday, February 6, 2025 (GlobeNewswire)
04:04AM	Q3 Rundown: U-Haul (NYSE:UHAL) Vs Other Ground Transportation Stocks (StockStory)
Dec-31-24 04:06AM	XPO (XPO): Buy, Sell, or Hold Post Q3 Earnings? (StockStory)
Dec-30-24 04:07AM	Q3 Earnings Highs And Lows: Hertz (NASDAQ:HTZ) Vs The Rest Of The Ground Transportation Stocks (StockStory)
04:01AM	Unpacking Q3 Earnings: Knight-Swift Transportation (NYSE:KNX) In The Context Of Other Ground Transportation Stocks (StockStory)
Dec-27-24 04:10AM	Reflecting On Ground Transportation Stocks Q3 Earnings: Ryder (NYSE:R) (StockStory)
Dec-25-24 04:03AM	Q3 Earnings Recap: XPO (NYSE:XPO) Tops Ground Transportation Stocks (StockStory)
04:01AM	Q3 Earnings Highlights: Werner (NASDAQ:WERN) Vs The Rest Of The Ground Transportation Stocks (StockStory)
Dec-23-24 11:08AM	XPO Logistics Inc. (XPO): The Best Trucking Stock to Buy? (Insider Monkey)
07:35PM	Loading…
Dec-20-24 07:35PM	Analyst Report: XPO, Inc. (Morningstar Research) -7.05%
04:11AM	Q3 Earnings Roundup: Old Dominion Freight Line (NASDAQ:ODFL) And The Rest Of The Ground Transportation Segment (StockStory)
Dec-18-24 04:45PM	Why XPO, Inc. (XPO) Is One of The Best Freight Stocks To Buy Now? (Insider Monkey) -6.62%
Dec-17-24 02:53PM	XPO, Inc. (XPO): One of The Best Stocks to Buy Now According to This Billionaire (Insider Monkey)
Dec-16-24 03:32AM	Q3 Earnings Highlights: RXO (NYSE:RXO) Vs The Rest Of The Ground Transportation Stocks (StockStory)
Dec-10-24 05:10AM	Winners And Losers Of Q3: Schneider National (NYSE:SNDR) Vs The Rest Of The Ground Transportation Stocks (StockStory)
Dec-06-24 02:55AM	Q3 Earnings Highs And Lows: Heartland Express (NASDAQ:HTLD) Vs The Rest Of The Ground Transportation Stocks (StockStory)
Dec-04-24 10:44AM	XPO, Old Dominion waiting for market turn (FreightWaves)
01:38AM	Q3 Earnings Highlights: Saia (NASDAQ:SAIA) Vs The Rest Of The Ground Transportation Stocks (StockStory)
Dec-03-24 06:09PM	GXO Logistics CEO Malcom Wilson to retire (FreightWaves)
04:05PM	XPO Provides North American LTL Operating Data for November 2024 (GlobeNewswire)
Dec-02-24 06:35AM	Unpacking Q3 Earnings: Universal Logistics (NASDAQ:ULH) In The Context Of Other Ground Transportation Stocks (StockStory)
Nov-22-24 03:39AM	Ground Transportation Stocks Q3 Highlights: Avis Budget Group (NASDAQ:CAR) (StockStory)
Nov-13-24 09:00AM	XPO Named a 2024 Top Company for Women to Work in Transportation by Women in Trucking (GlobeNewswire)
07:30AM	Hedge Fund Bet Depends on Court Nixing Truckers Pension Claim (Bloomberg)
08:00AM	Loading…
Nov-11-24 08:00AM	XPO Recognized for Its Commitment to Military and Veteran Hiring (GlobeNewswire)
Nov-06-24 06:48PM	Analyst Report: XPO, Inc. (Morningstar Research) +9.78%
Nov-03-24 05:50AM	This Supercharged Transportation Stock Has Doubled in the Past Year, and It's Set to Keep Soaring in 2025 (Motley Fool)
Oct-31-24 07:14AM	XPO Reports Q3 2024 Revenue and EBITDA Growth (TipRanks)
Oct-30-24 11:45PM	XPO (XPO) Q3 2024 Earnings Call Transcript (Motley Fool) +11.43%
05:55PM	Analyst Report: XPO, Inc. (Morningstar Research)
04:09PM	Truckers Are Projecting an Upturn in Freight Rates (The Wall Street Journal)
02:13PM	XPO (XPO) Shares Skyrocket, What You Need To Know (StockStory)
01:40PM	XPOs shares surge on strong Q3, favorable outlook (FreightWaves)
09:43AM	Trucker XPO Beats Revenue Estimates on Stronger Freight Rates (The Wall Street Journal)
08:41AM	XPO Q3 earnings: First look (FreightWaves)
08:40AM	XPO Q3 Hits The Mark: North American LTL Segment Fuels Growth, EBITDA Up 20% (Benzinga)
06:57AM	XPOs (NYSE:XPO) Q3 Sales Beat Estimates (StockStory)
06:45AM	XPO Reports Third Quarter 2024 Results (GlobeNewswire)
Oct-24-24 12:00PM	XPO Named One of America's Most Reliable Companies for 2025 by Newsweek (GlobeNewswire)
Oct-14-24 08:01AM	What Makes XPO (XPO) a Long-Term Investment? (Insider Monkey)
Oct-10-24 08:50AM	XPO, Inc price target lowered to $136 from $139 at Goldman Sachs (TipRanks)
08:45AM	XPO, Inc price target raised to $143 from $112 at Wolfe Research (TipRanks)
04:28AM	XPO-Spinoff GXO Logistics Is Said to Explore Potential Sale (Bloomberg)
Oct-02-24 04:10PM	XPO Schedules Third Quarter 2024 Earnings Conference Call for Wednesday, October 30, 2024 (GlobeNewswire)
Oct-01-24 03:31PM	ZTO Express (Cayman) Stock Earns RS Rating Upgrade (Investor's Business Daily)
Sep-24-24 12:30PM	XPO Named a 2025 FreightTech 100 Company by FreightWaves (GlobeNewswire)
Sep-06-24 04:17AM	Unpacking Q2 Earnings: XPO (NYSE:XPO) In The Context Of Other Ground Transportation Stocks (StockStory)
Sep-05-24 03:43PM	Why XPO (XPO) Shares Are Plunging Today (StockStory) -9.63%
09:18AM	LTL carriers see softer volume trends in August (FreightWaves)
Sep-04-24 04:05PM	XPO Provides North American LTL Operating Data for August 2024 (GlobeNewswire)
Aug-27-24 06:45PM	XPO, Inc. (XPO): One of Oppenheimer's Top Stock Picks For the Next 12 Months (Insider Monkey)
Aug-24-24 11:45PM	Three XPO Drivers Earn Top Awards at the 2024 National Truck Driving Championships (GlobeNewswire)
06:47PM	This CEO's Last Company Was a Millionaire-Maker. Could His Next Business Could Be Even Bigger? (Motley Fool)
Aug-16-24 10:54AM	XPO resumes effort to sell European unit, report says (FreightWaves)
Aug-12-24 10:52AM	The 3 Best Transportation Stocks to Buy in August 2024 (InvestorPlace)
Aug-05-24 08:12PM	1 Industrial Stock to Buy Hand Over Fist in August (Motley Fool)
Aug-02-24 10:45AM	Drayage carrier notifies NJ independent contractors of changing business model (FreightWaves)
Aug-01-24 02:30PM	XPO (XPO) Q2 2024 Earnings Call Transcript (Motley Fool)
01:38PM	Analyst Report: XPO, Inc. (Morningstar Research)
01:36PM	XPO expects to deliver solid execution in flattish back half (FreightWaves)
08:48AM	XPO Q2 first look: LTL carrier beats expectations again (FreightWaves)
06:45AM	XPO Reports Second Quarter 2024 Results (GlobeNewswire)
Jul-25-24 12:00PM	22 XPO Drivers to Compete in the 2024 National Truck Driving Championships in Indianapolis (GlobeNewswire)
Jul-22-24 04:52PM	With 2 private placements, Jacobs QXO has $5 billion to spend (FreightWaves)
Jul-17-24 08:26AM	XPO expands cross-border service with launch of XPO Mexico+ (FreightWaves)
06:00AM	XPO Launches Significant Expansion of Cross-Border Mexico LTL Service (GlobeNewswire)
Jul-09-24 04:10PM	XPO Schedules Second Quarter 2024 Earnings Conference Call for Thursday, August 1, 2024 (GlobeNewswire)
Jul-08-24 06:10AM	XPO (XPO) Fell due to Weak Volume (Insider Monkey)
Jul-02-24 06:30AM	FedEx's Turnaround Story: Why Wall Street Is Betting on 100% Upside (InvestorPlace)
Jun-25-24 03:52AM	XPO Surged on Better-Than-Expected Earnings and Results (Insider Monkey)
Jun-24-24 09:15PM	XPO, Inc. (XPO): This Logistic Stock Exceeded Expectations in Q1 (Insider Monkey)
04:34PM	10 Best Logistics Stocks to Buy Now (Insider Monkey)
Jun-19-24 04:45PM	Does United Parcel Service, Inc. (UPS)'s Tech Prowess Set It Apart From Other Freight Stocks? (Insider Monkey)
04:43PM	Why Do Analysts Expect XPO, Inc. (XPO)'s Earnings to Expand By Almost 30% Over the Next Five Years? (Insider Monkey)
11:39AM	11 Best Freight Stocks To Buy Now (Insider Monkey)
06:20AM	7 Russell 2000 Stocks to Buy Now: June 2024 (InvestorPlace)
Jun-12-24 06:00AM	Merger Mania: 3 Stocks to Buy as Industries Consolidate (InvestorPlace)
Jun-06-24 06:58PM	XPO seeing higher volumes, above-market yield growth in Q2 (FreightWaves)
04:05PM	XPO Provides North American LTL Operating Data for May 2024 (GlobeNewswire)
May-30-24 12:53PM	3 Sorry Stocks to Sell While You Still Can (InvestorPlace)
May-11-24 04:47AM	1 No-Brainer Trucking Stock to Buy With $500 Right Now (Motley Fool)
May-07-24 07:01AM	XPO relaunches next wave of Yellow terminals (FreightWaves)
07:00AM	XPO Opens New Service Center in Las Vegas to Expand Trade Show Shipping and Strengthen Freight Transportation Across the Region (GlobeNewswire)
May-06-24 09:37AM	XPO Logistics, Inc. (NYSE:XPO) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-04-24 08:02AM	10 Best Trucking Stocks to Buy (Insider Monkey)
03:03AM	XPO Inc (XPO) Q1 2024 Earnings Call Transcript Highlights: Stellar Performance with Significant ... (GuruFocus.com)
May-03-24 02:15PM	Analyst Report: XPO, Inc. (Morningstar Research)
12:16PM	XPO sees Q1 strength carrying forward (FreightWaves)
11:15AM	XPO (XPO) Q1 2024 Earnings Call Transcript (Motley Fool)
11:14AM	Why XPO Stock Is Cruising Today (Motley Fool)
10:52AM	XPO Stock Earnings: XPO Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
08:22AM	XPO cruises past Q1 consensus estimate (FreightWaves)
08:02AM	XPO Inc Reports First Quarter 2024 Earnings: Performance Analysis and Comparison with Analyst ... (GuruFocus.com)
07:38AM	XPO Stock Soars on Earnings Beat. The U.S. Freight Market Is Soft, Though. (Barrons.com)

XPO, Inc. engages in the provision of freight transportation services. It operates through the North American Less-Than-Truckload (North American LTL) and European Transportation segments. The North American LTL segment offers trailer manufacturing operations and domestic and cross-border services to and from the United States, Mexico, Canada, and the Caribbean. The European Transportation segment provides truckload, less-than-truckload, truck brokerage, managed transportation, last mile, freight forwarding, and multimodal solutions, such as road-trail and road-shirt sea combinations, to the consumer, trade, and industrial markets. The company was founded by Michael Welch and Keith Avery in May 1989 and is headquartered in Greenwich, CT.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Taylor Johnny Clayton Jr.	Director	Jan 02 '25	Option Exercise	0.00	6,200	0	12,600	Jan 06 05:01 PM
Moshouris Irene	Director	Jan 02 '25	Option Exercise	0.00	2,160	0	8,542	Jan 06 05:00 PM
Landry Allison	Director	Jan 02 '25	Option Exercise	0.00	2,160	0	9,125	Jan 06 05:00 PM
JESSELSON MICHAEL G	Director	Jan 02 '25	Option Exercise	0.00	18,048	0	61,499	Jan 06 04:59 PM
FRYE J WES	Director	Jan 02 '25	Option Exercise	0.00	2,160	0	9,607	Jan 06 04:58 PM
Allaire Bella Loykhter	Director	Jan 02 '25	Option Exercise	0.00	2,160	0	8,542	Jan 06 04:58 PM
BRADLEY S JACOBS	Executive Chairman	Dec 31 '24	Option Exercise	0.00	1,174,495	0	1,589,983	Dec 31 06:20 PM
Harik Mario A	Chief Executive Officer	Dec 31 '24	Option Exercise	0.00	221,923	0	362,616	Dec 31 06:16 PM
Wismans Kyle	Chief Financial Officer	Nov 14 '24	Option Exercise	0.00	626	0	29,756	Nov 18 05:01 PM
Brown Christopher Michael	Chief Accounting Officer	Nov 14 '24	Option Exercise	0.00	1,095	0	28,178	Nov 18 05:01 PM
Landry Allison	Director	May 23 '24	Sale	104.52	1,875	195,975	6,965	May 28 04:26 PM
MFN Partners, LP	10% Owner	May 15 '24	Sale	112.98	1,250,000	141,222,334	11,425,369	May 17 05:41 PM
Bates David J.	Chief Operating Officer	Apr 21 '24	Option Exercise	0.00	30,100	0	32,455	Apr 22 04:46 PM
Brown Christopher Michael	Chief Accounting Officer	Mar 15 '24	Option Exercise	0.00	1,655	0	27,850	Mar 19 05:10 PM
Cassity Wendy	Chief Legal Officer	Mar 15 '24	Option Exercise	0.00	8,791	0	8,791	Mar 19 05:08 PM
Bates David J.	Chief Operating Officer	Mar 15 '24	Option Exercise	0.00	3,975	0	3,975	Mar 19 05:07 PM
Wismans Kyle	Chief Financial Officer	Mar 15 '24	Option Exercise	0.00	2,988	0	30,656	Mar 19 05:05 PM
Harik Mario A	Chief Executive Officer	Mar 15 '24	Option Exercise	0.00	13,789	0	147,360	Mar 19 05:05 PM
BRADLEY S JACOBS	Executive Chairman	Mar 15 '24	Option Exercise	0.00	9,193	0	419,749	Mar 19 05:01 PM
Wismans Kyle	Chief Financial Officer	Mar 10 '24	Option Exercise	0.00	1,089	0	28,224	Mar 11 07:22 PM
Brown Christopher Michael	Chief Accounting Officer	Mar 10 '24	Option Exercise	0.00	702	0	26,521	Mar 11 07:21 PM
Brown Christopher Michael	Chief Accounting Officer	Mar 07 '24	Option Exercise	0.00	1,659	0	26,588	Mar 11 07:21 PM
Wismans Kyle	Chief Financial Officer	Feb 15 '24	Option Exercise	0.00	3,972	0	29,206	Feb 20 06:28 AM

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