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Feb 12, 4:21 PMNorwegian Cruise Line Holdings appoints director John W. Chidsey as President and CEO effective immediately, succeeding Harry Sommer, and says fourth quarter and full-year 2025 results are expected to be in line with prior guidance.

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

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

Index	S&P 500	P/E	17.71	EPS (ttm)	1.31	Insider Own	0.54%	Shs Outstand	455.25M	Perf Week	7.14%
Market Cap	10.58B	Forward P/E	8.99	EPS next Y	2.59	Insider Trans	3.81%	Shs Float	452.80M	Perf Month	-2.39%
Enterprise Value	25.76B	PEG	0.51	EPS next Q	0.26	Inst Own	82.70%	Short Float	7.91%	Perf Quarter	23.54%
Income	663.53M	P/S	1.09	EPS this Y	14.12%	Inst Trans	3.75%	Short Ratio	2.05	Perf Half Y	-6.10%
Sales	9.69B	P/B	4.83	EPS next Y	24.54%	ROA	3.16%	Short Interest	35.84M	Perf YTD	4.17%
Book/sh	4.82	P/C	63.46	EPS next 5Y	17.51%	ROE	39.87%	52W High	27.41 -15.18%	Perf Year	-11.36%
Cash/sh	0.37	P/FCF	-	EPS past 3/5Y	- -16.28%	ROIC	3.99%	52W Low	14.21 63.62%	Perf 3Y	43.17%
Dividend Est.	-	EV/EBITDA	9.87	Sales past 3/5Y	144.57% 7.96%	Gross Margin	32.19%	Volatility	4.99% 4.72%	Perf 5Y	-1.23%
Dividend TTM	-	EV/Sales	2.66	EPS Y/Y TTM	19.09%	Oper. Margin	16.43%	ATR (14)	1.11	Perf 10Y	-40.88%
Dividend Ex-Date	-	Quick Ratio	0.17	Sales Y/Y TTM	3.59%	Profit Margin	6.85%	RSI (14)	55.01	Recom	1.96
Dividend Gr. 3/5Y	- -	Current Ratio	0.19	EPS Q/Q	-8.30%	SMA20	5.38%	Beta	2.01	Target Price	26.55
Payout	0.00%	Debt/Eq	7.00	Sales Q/Q	4.69%	SMA50	5.84%	Rel Volume	1.26	Prev Close	22.95
Employees	41700	LT Debt/Eq	6.58	Earnings	Nov 04 BMO	SMA200	6.87%	Avg Volume	17.45M	Price	23.25
IPO	Jan 18, 2013	Option/Short	Yes / Yes	EPS/Sales Surpr.	3.55% -2.80%	Trades		Volume	21,931,128	Change	1.31%

Date	Action	Analyst	Rating Change	Price Target Change
Today	Downgrade	JP Morgan	Overweight → Neutral	$20
Feb-11-26	Downgrade	Barclays	Overweight → Equal Weight	$23
Jan-20-26	Reiterated	JP Morgan	Overweight	$40 → $28
Dec-15-25	Downgrade	Jefferies	Buy → Hold	$20
Dec-09-25	Downgrade	Goldman	Buy → Neutral	$21
Nov-18-25	Initiated	Wells Fargo	Overweight	$30
Jul-22-25	Initiated	TD Cowen	Buy	$31
Jun-18-25	Downgrade	Argus	Buy → Hold
Apr-25-25	Initiated	Northcoast	Buy	$21
Apr-21-25	Upgrade	Loop Capital	Hold → Buy	$25
Mar-31-25	Initiated	Jefferies	Buy	$25
Mar-27-25	Initiated	Exane BNP Paribas	Neutral	$21
Mar-21-25	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$27 → $22
Mar-17-25	Upgrade	JP Morgan	Neutral → Overweight	$30
Feb-05-25	Initiated	Loop Capital	Hold	$26
Dec-13-24	Upgrade	Barclays	Equal Weight → Overweight	$28 → $32
Dec-10-24	Upgrade	Goldman	Neutral → Buy	$29 → $35
Nov-04-24	Upgrade	Argus	Hold → Buy
Oct-09-24	Upgrade	Citigroup	Neutral → Buy	$20 → $30
May-29-24	Upgrade	Truist	Hold → Buy	$20 → $21

Show Previous Ratings

Today 08:28AM	JPMorgan downgrades NCLH shares after CEO exit and softer 2026 outlook (Investing.com)
Feb-12-26 04:15PM	Norwegian Cruise Line Holdings to Hold Conference Call on Fourth Quarter and Full Year 2025 Financial Results (GlobeNewswire)
04:15PM	Norwegian Cruise Line Holdings Appoints John W. Chidsey as President and Chief Executive Officer (GlobeNewswire)
12:45PM	Carnival Completes $19B Refinancing, Targets Further Leverage Decline (Zacks)
Feb-11-26 12:14PM	Broadway's Final Bow? Why Norwegian Is Trading 'Jersey Boys' For A Golden Cross (Benzinga)
09:37AM	Loading…
09:37AM	Spotify downgraded, Dick's Sporting upgraded: Wall Street's top analyst calls (The Fly)
09:00AM	Norwegian Cruise Line Holdings Ltd. (NCLH) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Feb-09-26 05:50PM	Norwegian Cruise Line (NCLH) Stock Dips While Market Gains: Key Facts (Zacks)
Feb-06-26 01:21AM	What Do Analysts Think About Norwegian Cruise Line Holdings (NCLH) (Insider Monkey) +7.47%
Feb-05-26 11:36PM	1 Cash-Burning Stock to Target This Week and 2 That Underwhelm (StockStory)
08:30AM	Oceania Cruises Celebrates Keel Laying for New-Generation Ship, Oceania Sonata, at the Fincantieri Shipyard in Marghera, Italy (PR Newswire)
06:40AM	BofA Reworks Credit Cards to Fuel Ambitious Consumer Profit Plan (Bloomberg)
01:00AM	This Investment Pro Recommends Checking Into Hyatt Hotels, Out of Airbnb (Barrons.com)
Feb-04-26 08:53AM	Don't You Dare Buy the Cheapest Cruise Line Stock (Motley Fool)
08:51AM	Caribbean Capacity Surges, Can Carnival Defend Yields in 2026? (Zacks)
06:55AM	Loading…
Feb-03-26 06:55AM	Norwegian Cruise (NCLH) Commission Changes May Impact Net Returns, UBS Notes (Insider Monkey)
01:13AM	Norwegian Cruise (NCLH) Jumps 7.6% on Strong Cruise Demand (Insider Monkey)
Feb-02-26 04:17PM	Oceania Cruises Celebrates Record-Breaking Launch Day for Brand New Ship (PR Newswire) +7.65%
10:09AM	RCL Best Booking Streak Ever: Signal of Strong Cruise Demand in 2026? (Zacks)
Feb-01-26 11:39PM	3 Value Stocks We Keep Off Our Radar (StockStory)
Jan-30-26 06:00PM	Norwegian Cruise Line (NCLH) Declines More Than Market: Some Information for Investors (Zacks) +7.65%
Jan-29-26 11:33PM	Norwegian Cruise (NCLH) Climbs 10% as Industry Poised for Brighter Waters (Insider Monkey) +10.25%
04:35PM	Microsoft Rout Weighs on the Broader Market (Barchart)
04:25PM	Royal Caribbean Guidance Lifts Cruise Stocks. RCL, VIK Shares Jump. (Investor's Business Daily)
02:04PM	Norwegian Cruise Line (NCLH) Stock Rides Wave Of Optimism After Royal Caribbean Earnings (Benzinga)
12:56PM	Microsoft Stock's Worst Day Since March 2020, Bitcoin Plunges 5%: What's Moving Markets Thursday? (Benzinga)
12:26PM	Why Is Norwegian Cruise Line (NCLH) Stock Rocketing Higher Today (StockStory)
11:41AM	Concerns Over AI Spending Weigh on Stocks (Barchart)
10:25AM	Royal Caribbean Stock Soars 15% After Earnings. Whats Buoying Investors. (Barrons.com)
Jan-28-26 04:10PM	Royal Caribbean Reports Earnings Thursday. Why One Analyst Is 'Nervous.' (Barrons.com)
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09:00AM	Investors Heavily Search Norwegian Cruise Line Holdings Ltd. (NCLH): Here is What You Need to Know (Zacks)
09:00AM	Oceania Cruises Honors America's 250th Anniversary with Extraordinary Alaska and New England Voyages (PR Newswire)
07:40AM	Norwegian Cruise Line Stock Outlook: Is Wall Street Bullish or Bearish? (Barchart)
Jan-27-26 12:37PM	What Should You Expect From Las Vegas Sands' Q4 Earnings? (Zacks)
10:49AM	Royal Caribbean Prepares to Unveil Q4 Results: Key Things to Watch (Zacks)
09:59AM	Carnival vs. Norwegian Cruise: Which Stock Is Poised to Outperform? (Zacks)
Jan-26-26 09:40AM	Here's Why Norwegian Cruise Line (NCLH) is a Strong Value Stock (Zacks)
Jan-23-26 04:01PM	Why the Big 3 Cruise Stocks Are Looking More and More Like Sinking Ships (Barchart)
Jan-22-26 11:12AM	What A Cuba Takeover Could Mean For U.S. Stocks: Trump Regime Change Report (Investor's Business Daily)
Jan-21-26 06:00PM	Norwegian Cruise Line (NCLH) Laps the Stock Market: Here's Why (Zacks)
09:02AM	What You Need to Know Ahead of Norwegian Cruise Line's Earnings Release (Barchart)
09:00AM	Oceania Cruises Reveals Oceania Sonata Maiden Season Voyages (PR Newswire)
Jan-20-26 09:20AM	Carnival Resumes Dividend: A Turning Point for Shareholders? (Zacks) -7.45%
Jan-15-26 11:35PM	3 Mid-Cap Stocks We Steer Clear Of (StockStory)
01:20PM	NORWEGIAN CRUISE LINE OPENS FOR SALE ITS LARGEST AND MOST ILLUMINATING SHIP - THE ALL-NEW NORWEGIAN AURA (PR Newswire)
Jan-14-26 10:22AM	The Zacks Analyst Blog Highlights Royal Caribbean Cruises, Carnival and Norwegian Cruise Line (Zacks)
09:50AM	Why Norwegian Cruise Line (NCLH) is a Top Momentum Stock for the Long-Term (Zacks)
09:00AM	Norwegian Cruise Line Holdings Ltd. (NCLH) is Attracting Investor Attention: Here is What You Should Know (Zacks)
08:07AM	RCL's Yield Momentum Holds Up: Can Pricing Stay Firm in 2026? (Zacks)
Jan-13-26 06:00PM	Norwegian Cruise Line (NCLH) Sees a More Significant Dip Than Broader Market: Some Facts to Know (Zacks)
08:39AM	3 Cruise Line Stocks in Focus on Expected Demand Strength in 2026 (Zacks)
Jan-12-26 09:36AM	With ROIC at 19-Year Highs, Is CCL Entering a New Profitability Cycle? (Zacks)
Jan-08-26 09:40AM	Are You a Value Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
Jan-07-26 11:53AM	NORWEGIAN CRUISE LINE IS MAKING A SPLASH THIS WINTER WITH THE OPENING OF AN ALL-NEW EXPANSIVE POOL AND MORE GUEST EXPERIENCES AT GREAT STIRRUP CAY, ITS PRIVATE ISLAND IN THE BAHAMAS (PR Newswire)
10:12AM	Should You Buy, Sell or Retain Carnival Stock at a 12.94X P/E? (Zacks)
08:30AM	Oceania Cruises Announces Transition to Adults-Only Experience (PR Newswire)
Jan-06-26 03:05PM	Why Are Norwegian Cruise Line (NCLH) Shares Soaring Today (StockStory) +5.40%
11:33AM	CCL's Revenue Flow-Through Improves: What's Supporting Margin Gains? (Zacks)
09:00AM	Oceania Cruises Unveils Dramatically Evolved Suites for Oceania Sonata (PR Newswire)
Jan-03-26 12:30PM	How Royal Caribbean's Financial Domination Could Continue in 2026 (Motley Fool)
Jan-02-26 06:00PM	Norwegian Cruise Line (NCLH) Outperforms Broader Market: What You Need to Know (Zacks)
02:12PM	How to play cruise stocks in a a K-shaped economy (Yahoo Finance Video)
09:00AM	NCLH's Profitability Profile Improves: Is the Turnaround Taking Hold? (Zacks)
Dec-31-25 10:23AM	CCL vs. NCLH: Which Cruise Stock Is Better Positioned for 2026? (Zacks)
Dec-30-25 10:27AM	CCL's Booking Visibility Strengthens: Can Demand Hold Amid Macro Noise? (Zacks)
Dec-29-25 11:33PM	3 Stocks Under $50 with Open Questions (StockStory)
10:48AM	Stocks Head Lower as Tech and Metal Rallies Reverse Course (Barrons.com)
Dec-28-25 11:35PM	3 Volatile Stocks Walking a Fine Line (StockStory)
Dec-24-25 11:41AM	Carnival Hits New 52-Week and 5-Year High: Time to Abandon Ship? (Barchart)
09:15AM	Can Rising Onboard Spend Per Guest Stabilize NCLH's Yields? (Zacks)
09:12AM	Can Carnival Sustain Yield Gains Amid Heavier Caribbean Supply? (Zacks)
Dec-23-25 02:35PM	Why Norwegian Cruise Line (NCLH) Stock Is Trading Lower Today (StockStory)
12:05PM	Have $500? 3 Absurdly Cheap Stocks Long-Term Investors Should Buy Right Now (Motley Fool)
Dec-22-25 12:32PM	Carnival Stock Ends 2025 on a High Seas Note (Motley Fool) +5.34%
11:56AM	Why Norwegian Cruise Line (NCLH) Stock Is Up Today (StockStory)
Dec-19-25 04:33PM	Stocks Rally as Strength in Tech Boosts Market Sentiment (Barchart) +6.52%
12:51PM	Carnival Earnings Beat Is a Relief for Cruise Stocks (Barrons.com)
11:51AM	Why Norwegian Cruise Line (NCLH) Stock Is Trading Up Today (StockStory)
11:06AM	Stocks Climb as Tech Shares Rally (Barchart)
10:36AM	Carnival Surges On Earnings Beat, Outlook, Reinstated Dividend (Investor's Business Daily)
Dec-18-25 04:40PM	Carnival Earnings Friday Will Be Key for Cruise Stocks. Why Wall Street Is Nervous. (Barrons.com)
01:10PM	Norwegian Cruise Line Holdings Ltd. (NCLH): A Bull Case Theory (Insider Monkey)
05:30AM	Is Norwegian Cruise Line Stock Underperforming the Dow? (Barchart)
Dec-17-25 03:01PM	NORWEGIAN CRUISE LINE UNVEILS SUN-SOAKED WINTER 2027/28 DEPLOYMENT AND BRINGS BACK FREE AT SEA PLUS BY POPULAR DEMAND DELIVERING PREMIUM OFFERINGS (PR Newswire)
11:09AM	Should You Buy, Sell or Hold CCL Stock Before the Q4 Earnings Release? (Zacks)
Dec-16-25 10:39AM	NCLH's Debt Refinancing Momentum Builds: Is Balance Sheet Risk Easing? (Zacks)
Dec-15-25 09:04AM	Jefferies lifts Viking on European growth, downgrades Norwegian on leverage risks (Investing.com)
Dec-12-25 09:40AM	Here's Why Norwegian Cruise Line (NCLH) is a Strong Value Stock (Zacks)
03:39AM	Heard on the Street Thursday Recap: Oracle's Outlook (The Wall Street Journal)
12:41AM	Tumbling tech stocks drag Wall Street from its all-time highs (Associated Press)
Dec-11-25 10:33PM	Travel and Vacation Providers Stocks Q3 Teardown: Norwegian Cruise Line (NYSE:NCLH) Vs The Rest (StockStory) +6.81%
04:47PM	Heard on the Street Recap: Oracle's Outlook (The Wall Street Journal)
04:27PM	Cruise and other travel stocks keep climbing, with a little help from the Fed (MarketWatch)
11:40AM	Norwegian Cruise Line (NCLH) Stock Trades Up, Here Is Why (StockStory)
10:24AM	CCL's Free Cash Flow Turnaround Accelerates: How Much Runway Is Left? (Zacks)
09:00AM	Norwegian Cruise Line Holdings Ltd. (NCLH) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
09:00AM	Norwegian Cruise Line Holdings Appoints Marc Kazlauskas as President of Norwegian Cruise Line (GlobeNewswire)
Dec-10-25 01:37PM	2 Cruise Line Stocks Are Moving in Different Directions (Motley Fool)
09:41AM	Synopsys upgraded, Warner Bros. downgraded: Wall Streets top analyst calls (TipRanks)
09:30AM	Wall Street Analysts Think Norwegian Cruise Line (NCLH) Is a Good Investment: Is It? (Zacks)

Norwegian Cruise Line Holdings Ltd. engages in the provision of cruise travel services. It offers cruise experiences for travelers with itineraries in Europe, Asia, Australia, New Zealand, South America, Africa, Canada, Bermuda, Caribbean, Alaska and Hawaii. Its brands include Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises. The company was founded in 1966 and is headquartered in Miami, FL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Ashby Faye L.	SVP & Chief Accounting Officer	Dec 12 '25	Sale	21.00	5,250	110,250	130,370	Dec 16 04:15 PM
Faye Ashby	Officer	Dec 12 '25	Proposed Sale	21.00	5,250	110,224		Dec 12 04:06 PM
Dahlgren Patrik	EVP, Chief Vessel Ops & NO	Nov 25 '25	Buy	17.94	5,550	99,578	144,817	Nov 25 04:15 PM
Curtis Harry C	Director	Nov 07 '25	Buy	19.25	5,000	96,250	50,325	Nov 12 08:30 AM
David Stella	Director	Nov 06 '25	Buy	18.59	6,986	129,870	103,474	Nov 10 08:00 AM
Byng-Thorne Zillah	Director	Nov 06 '25	Buy	18.11	29,008	525,335	66,017	Nov 10 08:00 AM
Kempa Mark	EVP & CFO	Nov 06 '25	Buy	18.53	10,635	197,051	369,352	Nov 06 05:16 PM
Montague Jason	Chief Luxury Officer	Nov 06 '25	Buy	18.81	13,400	252,020	13,400	Nov 06 05:16 PM
Sommer Harry	Pres. & CEO of NCLH	Nov 06 '25	Buy	18.52	25,000	462,932	720,728	Nov 06 05:15 PM

Open in Screener

RCL

Royal Caribbean Group

Feb 12 • 04:00PM ET

332.80

-0.95 -0.28 %

Consumer Cyclical • Travel Services • USA • NYSE

RCL Royal Caribbean Group daily Stock Chart

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

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

Index	S&P 500	P/E	21.40	EPS (ttm)	15.55	Insider Own	7.03%	Shs Outstand	270.42M	Perf Week	2.06%
Market Cap	90.03B	Forward P/E	16.03	EPS next Y	20.76	Insider Trans	-0.06%	Shs Float	253.53M	Perf Month	14.08%
Enterprise Value	111.45B	PEG	1.06	EPS next Q	3.21	Inst Own	83.03%	Short Float	4.71%	Perf Quarter	26.28%
Income	4.27B	P/S	5.02	EPS this Y	15.62%	Inst Trans	-1.48%	Short Ratio	5.04	Perf Half Y	6.18%
Sales	17.93B	P/B	8.97	EPS next Y	14.81%	ROA	10.85%	Short Interest	11.93M	Perf YTD	19.32%
Book/sh	37.12	P/C	109.13	EPS next 5Y	15.17%	ROE	48.50%	52W High	366.50 -9.20%	Perf Year	29.85%
Cash/sh	3.05	P/FCF	72.84	EPS past 3/5Y	- -	ROIC	14.82%	52W Low	164.01 102.91%	Perf 3Y	364.54%
Dividend Est.	4.23 (1.27%)	EV/EBITDA	16.78	Sales past 3/5Y	26.59% 52.02%	Gross Margin	39.91%	Volatility	4.50% 4.27%	Perf 5Y	392.09%
Dividend TTM	3.50 (1.05%)	EV/Sales	6.21	EPS Y/Y TTM	43.00%	Oper. Margin	27.56%	ATR (14)	14.71	Perf 10Y	383.93%
Dividend Ex-Date	Mar 06, 2026	Quick Ratio	0.16	Sales Y/Y TTM	8.80%	Profit Margin	23.80%	RSI (14)	58.96	Recom	1.76
Dividend Gr. 3/5Y	- 35.02%	Current Ratio	0.18	EPS Q/Q	37.11%	SMA20	6.59%	Beta	1.86	Target Price	368.43
Payout	22.39%	Debt/Eq	2.20	Sales Q/Q	13.24%	SMA50	13.09%	Rel Volume	0.86	Prev Close	333.75
Employees	108000	LT Debt/Eq	1.87	Earnings	Jan 29 BMO	SMA200	12.10%	Avg Volume	2.37M	Price	332.80
IPO	Apr 28, 1993	Option/Short	Yes / Yes	EPS/Sales Surpr.	0.11% -0.08%	Trades		Volume	2,027,338	Change	-0.28%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-22-25	Initiated	TD Cowen	Buy	$405
Jul-21-25	Downgrade	Truist	Buy → Hold	$337
Apr-25-25	Initiated	Northcoast	Buy	$279
Mar-31-25	Initiated	Jefferies	Hold	$230
Mar-27-25	Initiated	Exane BNP Paribas	Outperform	$262
Mar-05-25	Upgrade	Loop Capital	Hold → Buy	$250
Feb-05-25	Initiated	Loop Capital	Hold	$250
Nov-26-24	Initiated	Bernstein	Outperform	$290
Oct-09-24	Reiterated	Citigroup	Buy	$204 → $253
Apr-17-24	Initiated	Mizuho	Buy	$164
Mar-13-24	Initiated	Goldman	Buy	$162
Nov-21-23	Resumed	Citigroup	Buy	$127
Oct-23-23	Initiated	HSBC Securities	Buy	$115
Sep-19-23	Upgrade	Truist	Hold → Buy	$115 → $137
May-16-23	Upgrade	Argus	Hold → Buy	$88
Apr-28-23	Initiated	JP Morgan	Overweight	$94
Feb-08-23	Upgrade	BofA Securities	Underperform → Neutral	$40 → $78
Jan-10-23	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$40 → $50
Dec-06-22	Downgrade	JP Morgan	Overweight → Underweight	$106 → $47
Jun-29-22	Initiated	Barclays	Overweight	$56

Show Previous Ratings

Feb-12-26 05:03PM	Royal Caribbean Group announces pricing of $1.25 billion senior unsecured notes due 2033 and $1.25 billion senior unsecured notes due 2038 (PR Newswire)
12:45PM	Carnival Completes $19B Refinancing, Targets Further Leverage Decline (Zacks)
08:53AM	Royal Caribbean Group announces proposed offering of senior unsecured notes (PR Newswire)
Feb-11-26 12:14PM	Broadway's Final Bow? Why Norwegian Is Trading 'Jersey Boys' For A Golden Cross (Benzinga)
09:27AM	Royal Caribbean Raises Dividend 50%: Is Cash Flow Strong Enough? (Zacks)
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Feb-10-26 08:00PM	I Tried Royal Caribbeans New Beach Club but Passed on the Overpriced Cabana (The Wall Street Journal)
04:30PM	Royal Caribbean Group Raises Dividend Fifty Percent (PR Newswire)
07:37AM	Are Wall Street Analysts Bullish on Royal Caribbean Cruises Stock? (Barchart)
Feb-07-26 09:15AM	Stock Market Week: Mapping Out A Deeply Divided Rally (Investor's Business Daily)
08:03AM	Apple, GE Aerospace Lead Five Stocks Flashing Buy Signals (Investor's Business Daily)
Feb-06-26 03:35PM	Carnival Leads Three More Stocks To New Highs (Investor's Business Daily) +6.72%
02:41PM	Royal Caribbean Stock Surges Friday: What Investors Are Watching (Benzinga)
Feb-05-26 06:22PM	Popular cruise line abruptly shuts down, cancels all sailings (TheStreet)
12:09PM	Royal Caribbean, IBD Stock Of The Day, Builds A Handle (Investor's Business Daily)
09:45AM	Here's Why Royal Caribbean (RCL) is a Strong Growth Stock (Zacks)
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08:30AM	Here's How Much a $1000 Investment in Royal Caribbean Made 10 Years Ago Would Be Worth Today (Zacks)
06:40AM	BofA Reworks Credit Cards to Fuel Ambitious Consumer Profit Plan (Bloomberg)
12:38AM	5 Revealing Analyst Questions From Royal Caribbean's Q4 Earnings Call (StockStory)
Feb-04-26 09:40AM	Here's Why Royal Caribbean (RCL) is a Strong Value Stock (Zacks)
09:00AM	Royal Caribbean Cruises Ltd. (RCL) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
08:55AM	How to Find Strong Consumer Discretionary Stocks Slated for Positive Earnings Surprises (Zacks)
08:53AM	Don't You Dare Buy the Cheapest Cruise Line Stock (Motley Fool)
08:51AM	Caribbean Capacity Surges, Can Carnival Defend Yields in 2026? (Zacks)
Feb-03-26 09:13AM	Stock Of The Day: Is The Carnival Rally Over Already? (Benzinga)
Feb-02-26 05:24PM	Analyst Report: Royal Caribbean Cruises Ltd. (Morningstar Research)
03:18PM	Jim Cramer Says Royal Caribbean's Full-Year Forecast for 2026 Is "Spectacular" (Insider Monkey)
12:01PM	Carnival Shares Surge As Royal Caribbean's 2026 Outlook Ignites Cruise Sector (Benzinga)
10:09AM	RCL Best Booking Streak Ever: Signal of Strong Cruise Demand in 2026? (Zacks)
Feb-01-26 07:31AM	Royal Caribbean Says Two-Thirds Of 2026 Already Booked At Record Prices (Benzinga)
03:05AM	Could Royal Caribbean and Six Flags Be Lifelong Leisure Stocks for Your Portfolio?? (Motley Fool)
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Jan-30-26 06:25AM	Cruise Investors Got a Cabin Upgrade (The Wall Street Journal) -6.17%
01:36AM	Royal Caribbean Cruises Q4 Earnings Call Highlights (MarketBeat)
12:31AM	RCL Q4 Deep Dive: New Ship Classes, Technology Investments, and Rising Demand Drive Outlook (StockStory)
Jan-29-26 11:59PM	Royal Caribbean (RCL) Climbs 18.6% on Strong Earnings, Brighter Waters (Insider Monkey) +18.65%
04:50PM	These Stocks Are Todays Movers: Microsoft, Meta, Tesla, Joby Aviation, SAP, Royal Caribbean, and More (Barrons.com)
04:35PM	Microsoft Rout Weighs on the Broader Market (Barchart)
04:08PM	Royal Caribbean Group (RCL) Q4 2025 Earnings Call Highlights: Record Revenue and Strategic ... (GuruFocus.com)
03:42PM	Royal Caribbean, Caterpillar, Comcast: Earnings movers (Yahoo Finance Video)
03:05PM	Why Royal Caribbean Stock Is Skyrocketing This Week (Motley Fool)
01:34PM	Analyst Report: Royal Caribbean Cruises Ltd. (Morningstar Research)
12:56PM	Microsoft Stock's Worst Day Since March 2020, Bitcoin Plunges 5%: What's Moving Markets Thursday? (Benzinga)
12:21PM	Royal Caribbean Sees Strong 2026 Ahead (GuruFocus.com)
11:41AM	Concerns Over AI Spending Weigh on Stocks (Barchart)
11:01AM	Stocks to Watch Thursday: Honeywell, Southwest, Alphabet (The Wall Street Journal)
10:25AM	Royal Caribbean Stock Soars 15% After Earnings. Whats Buoying Investors. (Barrons.com)
10:24AM	Royal Caribbean Q4 Earnings Lag, Stock Up on Robust 2026 View (Zacks)
09:45AM	Stocks to Watch Thursday: Caterpillar, Honeywell, Southwest (The Wall Street Journal)
09:44AM	Royal Caribbean Says Two-Thirds Of 2026 Already Booked At Record Prices (Benzinga)
09:30AM	Royal Caribbean (RCL) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
09:03AM	Royal Caribbean Guidance Lifts Cruise Stocks. RCL, VIK Shares Jump. (Investor's Business Daily)
08:28AM	Goldman Sachs Project 2026 EPS of $17.50 for Royal Caribbean Cruises Ltd. (RCL) on Cost Discipline, New Ships (Insider Monkey)
07:40AM	Royal Caribbean (RCL) Q4 Earnings and Revenues Lag Estimates (Zacks)
07:23AM	Royal Caribbean (NYSE:RCL) Posts Q4 CY2025 Sales In Line With Estimates, Stock Soars (StockStory)
07:23AM	Royal Caribbean's stock surges as record cruise bookings fuel an upbeat earnings outlook (MarketWatch)
07:13AM	Royal Caribbean shares surge on strong 2026 guidance (Investing.com)
06:57AM	Royal Caribbean Profit Rises as Onboard Spending Increases (The Wall Street Journal)
06:35AM	Royal Caribbean: Q4 Earnings Snapshot (Associated Press Finance)
06:30AM	ROYAL CARIBBEAN GROUP REPORTS 2025 RESULTS, ISSUES 2026 GUIDANCE (PR Newswire)
06:20AM	CELEBRITY RIVER CRUISES ANNOUNCES 10 MORE SHIPS, AND OPENS 2028 EUROPEAN DEPLOYMENT WITH 80% MORE DESTINATIONS (PR Newswire)
06:15AM	ROYAL CARIBBEAN GROUP EXPANDS VACATION PORTFOLIO WITH NEW DISCOVERY CLASS TO BE BUILT AT THE CHANTIERS DE L'ATLANTIQUE SHIPYARD IN FRANCE (PR Newswire)
Jan-28-26 04:10PM	Royal Caribbean Reports Earnings Thursday. Why One Analyst Is 'Nervous.' (Barrons.com)
Jan-27-26 10:03PM	Royal Caribbean (RCL) Reports Earnings Tomorrow: What To Expect (StockStory)
02:47PM	IBD Stock Of The Day, Moored At Key Price Level, Offers Multiple Buy Points (Investor's Business Daily)
10:49AM	Royal Caribbean Prepares to Unveil Q4 Results: Key Things to Watch (Zacks)
Jan-26-26 09:15AM	Curious about Royal Caribbean (RCL) Q4 Performance? Explore Wall Street Estimates for Key Metrics (Zacks)
08:20AM	Tesla, Microsoft, Meta, SanDisk And More: Stocks With Earnings This Week (Benzinga)
Jan-25-26 07:52AM	Big Tech earnings, Fed meeting feature as markets end January with busiest week of Q1: What to watch (Yahoo Finance)
04:55AM	Royal Caribbean: Cruise Stock to Buy and Hold or Just a Cyclical Trade?? (Motley Fool)
Jan-24-26 03:05AM	Could Royal Caribbean Be a Long-Term Wealth Builder for Patient Investors?? (Motley Fool)
Jan-23-26 04:01PM	Why the Big 3 Cruise Stocks Are Looking More and More Like Sinking Ships (Barchart)
Jan-22-26 05:45PM	Royal Caribbean (RCL) Outpaces Stock Market Gains: What You Should Know (Zacks)
12:00PM	Royal Caribbean Group Announces Inaugural Class of Port Partners Business Accelerator Program in Seward, Alaska (PR Newswire)
11:12AM	What A Cuba Takeover Could Mean For U.S. Stocks: Trump Regime Change Report (Investor's Business Daily)
10:00AM	Royal Caribbean (RCL) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
09:30AM	Should You Invest in Royal Caribbean (RCL) Based on Bullish Wall Street Views? (Zacks)
07:46AM	Carnival Posts 19-Year High Profitability While Carrying $26.8 Billion Debt Load (24/7 Wall St.)
Jan-21-26 12:10PM	Why Royal Caribbean (RCL) is Poised to Beat Earnings Estimates Again (Zacks)
11:46AM	ROYAL CARIBBEAN GROUP NAMED TO THE FORTUNE WORLD'S MOST ADMIRED COMPANIES 2026 LIST FOR THE FIRST TIME (PR Newswire)
Jan-20-26 09:20AM	Carnival Resumes Dividend: A Turning Point for Shareholders? (Zacks)
Jan-16-26 09:40AM	Why Royal Caribbean (RCL) is a Top Value Stock for the Long-Term (Zacks)
06:00AM	ROYAL CARIBBEAN GROUP TO HOLD CONFERENCE CALL ON FOURTH QUARTER AND FULL YEAR 2025 EARNINGS (PR Newswire)
Jan-15-26 10:03AM	CELEBRITY CRUISES REVEALS FOUR NEW EUROPEAN-INSPIRED FESTIVALS ON CELEBRITY XCEL (PR Newswire)
09:00AM	ROYAL CARIBBEAN GROUP INTRODUCES 'POINTS CHOICE,' SETTING A NEW STANDARD IN TRAVEL LOYALTY (PR Newswire)
Jan-14-26 10:22AM	The Zacks Analyst Blog Highlights Royal Caribbean Cruises, Carnival and Norwegian Cruise Line (Zacks)
08:07AM	RCL's Yield Momentum Holds Up: Can Pricing Stay Firm in 2026? (Zacks)
Jan-13-26 05:45PM	Royal Caribbean (RCL) Dips More Than Broader Market: What You Should Know (Zacks)
09:00AM	Royal Caribbean Cruises Ltd. (RCL) is Attracting Investor Attention: Here is What You Should Know (Zacks)
08:39AM	3 Cruise Line Stocks in Focus on Expected Demand Strength in 2026 (Zacks)
Jan-12-26 10:20AM	Six Flags vs. Royal Caribbean: Which Leisure Stock Looks More Compelling for the Next Decade?? (Motley Fool)
09:36AM	With ROIC at 19-Year Highs, Is CCL Entering a New Profitability Cycle? (Zacks)
Jan-10-26 12:27PM	Amazon quietly fixes problems 49% of customers hate (TheStreet)
Jan-08-26 06:04PM	Amazon's new product fixes a massive customer pain point (TheStreet)
06:04PM	Amazon quietly fixed a massive customer service problem (TheStreet)
06:04PM	Amazon fixes service problem that bothers 49% of Americans (TheStreet)
06:04PM	Amazon fixes major customer problem for rival retailers (TheStreet)
06:04PM	Amazon fixes one major problem that makes customers angry (TheStreet)
04:22PM	Mayor Levine Cava, Royal Caribbean Group, and partners celebrate groundbreaking of new Cruise Terminal G at PortMiami (PR Newswire)
Jan-07-26 10:59AM	WELCOME TO PARADISE: ROYAL CARIBBEAN'S ROYAL BEACH CLUB PARADISE ISLAND IS NOW OPEN (PR Newswire)
10:12AM	Should You Buy, Sell or Retain Carnival Stock at a 12.94X P/E? (Zacks)
09:50AM	Royal Caribbean (RCL) Crossed Above the 200-Day Moving Average: What That Means for Investors (Zacks)

Royal Caribbean Group is a cruise company, which engages in the ownership and operation of the following global cruise brands: Royal Caribbean International, Celebrity Cruises, and Silversea Cruises. The firm also holds interest in TUI Cruises GmbH, which operates the German brands TUI Cruises and Hapag-Lloyd Cruises. The company was founded by Arne Wilhelmsen in 1968 and is headquartered in Miami, FL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Montiel Maritza Gomez	Director	Nov 03 '25	Sale	281.76	1,100	309,936	14,234	Nov 04 05:34 PM
Maritza Montiel	Director	Nov 03 '25	Proposed Sale	281.76	1,100	309,933		Nov 03 04:55 PM
Sorensen Vagn O	Director	Aug 19 '25	Sale	330.04	10,300	3,399,412	16,407	Aug 20 04:31 PM
Vagn Soerensen	Director	Aug 19 '25	Proposed Sale	330.04	10,300	3,399,412		Aug 19 05:32 PM
Fain Richard D	Director	Aug 06 '25	Sale	311.02	16,000	4,976,286	150,291	Aug 08 04:38 PM
RICHARD DAVID FAIN	Director	Aug 06 '25	Proposed Sale	311.02	16,000	4,976,285		Aug 06 04:21 PM
Pujol Henry L	Chief Accounting Officer	Jul 30 '25	Sale	329.47	5,207	1,715,549	7,826	Aug 01 04:30 PM
HENRY L PUJOL	Officer	Jul 30 '25	Proposed Sale	329.47	5,207	1,715,566		Jul 30 05:38 PM
Lake Robert Alexander	SVP, CLO, Secretary & CCO	Jun 27 '25	Sale	299.85	2,869	860,270	21,077	Jun 30 04:34 PM
ROBERT A LAKE JR	Officer	Jun 27 '25	Proposed Sale	299.85	2,869	860,270		Jun 27 04:04 PM
Lake Robert Alexander	SVP, CLO, Secretary & CCO	Jun 06 '25	Sale	275.00	2,500	687,500	23,946	Jun 09 05:02 PM
ROBERT A LAKE JR.	Officer	Jun 06 '25	Proposed Sale	275.00	2,500	687,500		Jun 06 04:04 PM
Fain Richard D	Director	May 19 '25	Sale	253.10	19,600	4,960,695	165,421	May 20 04:36 PM
Fain Richard D	Officer	May 19 '25	Proposed Sale	216.31	19,600	4,239,676		May 19 05:23 PM
Montiel Maritza Gomez	Director	May 12 '25	Sale	242.49	1,500	363,735	14,464	May 13 04:42 PM
Montiel Maritza Gomez	Director	May 12 '25	Proposed Sale	242.49	1,500	363,728		May 12 05:22 PM
Liberty Jason T	President & CEO	Feb 18 '25	Sale	261.95	58,000	15,193,336	143,214	Feb 20 09:03 PM
Holtz Naftali	Chief Financial Officer	Feb 18 '25	Sale	261.62	17,000	4,447,528	42,127	Feb 20 09:02 PM
BETHGE LAURA H	President, Celebrity Cruises	Feb 18 '25	Sale	261.86	14,992	3,925,752	21,155	Feb 20 09:01 PM
Bayley Michael W	Pres&CEO, Royal Caribbean Intl	Feb 18 '25	Sale	262.07	49,134	12,876,586	33,022	Feb 20 09:00 PM
Liberty Jason T	Officer	Feb 18 '25	Proposed Sale	260.00	58,000	15,080,000		Feb 18 05:03 PM
Bayley Michael W	Officer	Feb 18 '25	Proposed Sale	263.09	49,134	12,926,664		Feb 18 05:01 PM
BETHGE LAURA H	Officer	Feb 18 '25	Proposed Sale	263.09	14,992	3,944,245		Feb 18 04:47 PM
Holtz Naftali	Officer	Feb 18 '25	Proposed Sale	260.00	17,000	4,420,000		Feb 18 04:38 PM

OMEX Odyssey Marine Exploration, Inc daily Stock Chart

Peers: XOM BKR TDW INVX CLB OII RIG OIS FTK FET

| Held by: VXF IWC

Index	-	P/E	-	EPS (ttm)	-0.96	Insider Own	15.08%	Shs Outstand	50.38M	Perf Week	10.20%
Market Cap	90.30M	Forward P/E	-	EPS next Y	-	Insider Trans	-14.33%	Shs Float	47.33M	Perf Month	-23.58%
Enterprise Value	58.45M	PEG	-	EPS next Q	-	Inst Own	37.54%	Short Float	5.78%	Perf Quarter	-20.39%
Income	-30.68M	P/S	192.13	EPS this Y	-	Inst Trans	28.38%	Short Ratio	2.77	Perf Half Y	-1.82%
Sales	0.47M	P/B	-	EPS next Y	-	ROA	-155.35%	Short Interest	2.74M	Perf YTD	-17.35%
Book/sh	-0.90	P/C	15.52	EPS next 5Y	-	ROE	-	52W High	4.43 -63.43%	Perf Year	259.92%
Cash/sh	0.10	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	0.27 499.78%	Perf 3Y	-47.23%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	-5.86% -24.21%	Gross Margin	-	Volatility	7.87% 10.35%	Perf 5Y	-80.78%
Dividend TTM	-	EV/Sales	124.36	EPS Y/Y TTM	-249.30%	Oper. Margin	-2203.28%	ATR (14)	0.19	Perf 10Y	-38.07%
Dividend Ex-Date	-	Quick Ratio	0.38	Sales Y/Y TTM	-41.55%	Profit Margin	-6567.95%	RSI (14)	36.98	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	0.38	EPS Q/Q	-337.10%	SMA20	-17.69%	Beta	-0.78	Target Price	7.50
Payout	0.00%	Debt/Eq	-	Sales Q/Q	-71.49%	SMA50	-22.41%	Rel Volume	0.34	Prev Close	1.66
Employees	11	LT Debt/Eq	-	Earnings	-	SMA200	-9.18%	Avg Volume	988.63K	Price	1.62
IPO	Oct 26, 1999	Option/Short	Yes / Yes	EPS/Sales Surpr.	- -	Trades		Volume	346,450	Change	-2.41%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-13-16	Downgrade	Craig Hallum	Buy → Hold

Jan-23-26 10:42AM	TMC Stock Surges On Undersea Mining Permit Hopes (Investor's Business Daily)
09:40AM	Unusually active option classes on open January 22nd (TipRanks)
Dec-15-25 08:30AM	Odyssey Marine Exploration's Unsolicited Request for a U.S. Offshore Mineral Lease Sale Advances as BOEM Initiates Formal Review Process (Business Wire) -7.66%
Nov-12-25 09:40AM	Odyssey Marine Exploration Announces Third Quarter Results (Business Wire)
Nov-11-25 09:05AM	Odyssey Marine Exploration Welcomes U.S. Government Recognition of Phosphate as a Critical Mineral, Strengthening Strategic Phosphate Projects (Business Wire) -7.50%
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Nov-07-25 08:30AM	Odyssey Marine Exploration Files U.S. Offshore Critical Minerals Lease Sale Request to Advance America's Resource Security (Business Wire) +15.10%
Oct-16-25 09:00AM	Two Odyssey Marine Exploration Autonomous Benthic Mini Landers Successfully Deployed in the Cook Islands EEZ (Business Wire) -12.87%
Sep-24-25 09:00AM	Odyssey Marine Exploration CEO to Present Critical Minerals Ocean Resource Opportunities at Emerging Growth Conference (Business Wire) +5.26%
Aug-20-25 09:00AM	Odyssey Marine Exploration Announces Second Quarter 2025 Results As Global Policy Momentum Boosts Ocean Mineral Projects (Business Wire) -6.62%
Aug-06-25 09:09AM	Odyssey Marine Exploration Applauds Cook Islands - United States Partnership to Develop Polymetallic Nodule Resources (Business Wire)
Aug-04-25 08:30AM	Odyssey Marine Exploration Announces Funding and Continued Progress Across Its Mineral Resource Project Portfolio (Business Wire)
Jun-16-25 07:00AM	Presenting on Emerging Growth Conference 83 Day 1 on June 17; Register to live stream (GlobeNewswire) +6.73%
Jun-11-25 08:30AM	Odyssey Marine Exploration Advances Mexico Fertilizer Project With JV Formation and Provides Corporate Updates (Business Wire)
Jun-04-25 08:30AM	Odyssey Marine Exploration Builds Momentum Across Portfolio; CEO Mark Gordon to Present at Emerging Growth Conference on June 17 (Business Wire) +12.41%
May-13-25 08:00AM	Odyssey Marine Exploration Reports Q1 2025 Results, Regains Nasdaq Compliance, and Announces New Capital Infusion (Business Wire) -13.50%
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Apr-28-25 08:30AM	Odyssey Marine Exploration Confirms Sufficient Operational Funding and Welcomes New Executive Order (Business Wire) -12.58%
Apr-26-25 11:00AM	Microsoft, Apple Set To Report Earnings As Markets Watch Out For Core PCE Price Index (Seeking Alpha)
Apr-16-25 07:00AM	Presenting on Emerging Growth Conference 81 Day 2 on April 17; Register to live stream (GlobeNewswire) +62.69%
Apr-15-25 07:00AM	Presenting on Emerging Growth Conference 81 Day 1 on April 16; Register to live stream (GlobeNewswire) +6.51%
Apr-02-25 09:45AM	Odyssey Marine Exploration Reports 2024 Results (Business Wire)
Mar-03-25 02:00PM	Odyssey Marine Exploration Appoints Larissa Pommeraud to its Board of Directors (Business Wire) -5.41%
Dec-26-24 12:22PM	Odyssey Marine Exploration Forms Joint Venture to Advance Strategic Fertilizer Project, Secures Funding, and Extends Debt Maturity (Business Wire) +18.73%
Sep-24-24 06:57AM	Odyssey wins lawsuit against Mexico to continue seabed mining (Mining Technology)
Sep-18-24 06:40PM	Odyssey Marine Exploration Remains Focused on Addressing Global Critical Mineral Supply Challenges Through Ocean Exploration (Business Wire) +182.09% -18.21%
Sep-17-24 02:02PM	Odyssey Marine Exploration Reports Win in NAFTA Arbitration Case (Business Wire) -89.40%
Aug-12-24 05:02PM	OMEX Stock Earnings: Odyssey Marine Explr Reported Results for Q2 2024 (InvestorPlace) +5.59%
Aug-09-24 08:30AM	Odyssey Marine Exploration Reports Second Quarter 2024 Results and Provides a Company Update (Business Wire) +12.31%
Jun-28-24 11:52AM	OMEX Stock Earnings: Odyssey Marine Explr Reported Results for Q2 2023 (InvestorPlace)
May-21-24 09:53AM	OMEX Stock Earnings: Odyssey Marine Explr Reported Results for Q1 2024 (InvestorPlace)
May-20-24 09:41AM	Odyssey Marine Exploration Reports Full Year 2023 and First Quarter 2024 Results and Provides Company Update (Business Wire)
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Apr-19-24 04:30PM	Odyssey Marine Exploration Addresses NASDAQ Compliance Matters (Business Wire)
Dec-04-23 06:04PM	Odyssey Marine Exploration Secures Strategic Debt Financing Deal (Business Wire) -5.62%
Nov-29-23 12:34PM	Health Care Roundup: Market Talk (The Wall Street Journal)
Nov-28-23 06:05PM	Odyssey Marine Exploration Addresses NASDAQ Compliance Matters (Business Wire)
Jun-13-23 08:30AM	Odyssey Marine Exploration Announces the Departure of its Chief Financial Officer (Business Wire) -8.36%
Jun-05-23 08:43AM	Odyssey Marine Exploration Announces Partnership with Ocean Minerals LLC for a New Cook Islands Exploration Project (Business Wire)
May-25-23 03:17PM	Odyssey Marine Exploration to Attend Two Upcoming Mining Investment Conferences (Newsfile)
Mar-10-23 08:30AM	Odyssey Marine Exploration Announces Reduction of Debt & Potential Dilution That Is Accretive to Shareholders; Provides Updates on Company Projects and Progress (Business Wire) +12.23%
Feb-06-23 06:13AM	The past year for Odyssey Marine Exploration (NASDAQ:OMEX) investors has not been profitable (Simply Wall St.)
Nov-17-22 05:29AM	Odyssey Marine Exploration Third Quarter 2022 Earnings: US$0.28 loss per share (vs US$0.31 loss in 3Q 2021) (Simply Wall St.)
Sep-16-22 10:05AM	Odyssey Marine Exploration Reaches Major Milestone in $2B+ NAFTA Case (Business Wire)
Aug-18-22 07:11AM	Investors in Odyssey Marine Exploration (NASDAQ:OMEX) have unfortunately lost 46% over the last year (Simply Wall St.)
Aug-15-22 04:55PM	Odyssey Marine Exploration Reports Second Quarter 2022 Results and Provides Project Updates (Business Wire) +5.98%
Jun-14-22 12:00PM	Odyssey Marine Exploration Provides Update (Business Wire)
Jun-10-22 03:59PM	Odyssey Marine Exploration Announces Closing of $16.5 Million Registered Direct Offering Priced At-The-Market Under Nasdaq Rules (Business Wire)
Jun-08-22 12:58PM	Odyssey Marine Exploration Stock Falls Following $16.5M Direct Offering (Benzinga) -21.43%
08:45AM	Odyssey Marine Exploration Announces Pricing of $16.5 Million Registered Direct Offering Priced At-The-Market Under Nasdaq Rules (Business Wire)
Apr-06-22 08:12AM	Here's What Odyssey Marine Exploration, Inc.'s (NASDAQ:OMEX) Shareholder Ownership Structure Looks Like (Simply Wall St.)
Mar-31-22 04:30PM	Odyssey Marine Exploration Reports Full Year 2021 Results and Provides Updates on Global Portfolio of Ocean Mineral Resource Projects (Business Wire)
Nov-15-21 04:45PM	Odyssey Marine Exploration Reports Third Quarter 2021 Results and Updates Current Projects (Business Wire)
Oct-05-21 08:30AM	Odyssey Marine Exploration Announces Significant Debt Reduction and Continued Focus on Mineral Exploration and Development (Business Wire)
Oct-01-21 11:11AM	Odyssey Marine Insider Sold $355K In Company Stock (Benzinga)
Sep-10-21 08:32AM	Shareholder Input Needed on Important Arbitration Matter in Odyssey Marines Claim vs. Mexico (NASDAQ:OMEX) (Business Wire)
Sep-03-21 09:48AM	New Research Describes Odyssey Marines Strong Position in Arbitration vs. Mexico (NASDAQ:OMEX) (Business Wire) +8.93%
Sep-01-21 04:07PM	Odyssey Marine Exploration Stock Gains After Investor Group Buys More Shares (Benzinga) +14.77%
12:44PM	Investor Group Led By Litigation Funder Drumcliffe Acquires Additional Equity Stake in Odyssey Marine Exploration, Inc. (NASDAQ:OMEX) (Business Wire)
Aug-13-21 09:00AM	Odyssey Marine Exploration Reports Second Quarter 2021 Results (Business Wire)
Jun-15-21 08:30AM	Odyssey Marine Exploration Expands and Strengthens Team (GlobeNewswire)
May-24-21 05:40AM	Announcing: Odyssey Marine Exploration (NASDAQ:OMEX) Stock Increased An Energizing 127% In The Last Five Years (Simply Wall St.)
May-17-21 04:30PM	Odyssey Marine Exploration Reports First Quarter 2021 Results (GlobeNewswire)
Mar-31-21 08:20AM	Odyssey Marine Exploration Reports Full Year 2020 Results and Updates Current Projects (GlobeNewswire)
Jan-27-21 08:00AM	Odyssey Marine Explorations First Memorial in NAFTA Case Published (GlobeNewswire)
Dec-21-20 08:30AM	Odyssey Marine Exploration Prepared for Strong 2021 with Increased NAFTA Funding and 2020 Successes (GlobeNewswire)
Nov-25-20 02:53AM	Introducing Odyssey Marine Exploration (NASDAQ:OMEX), The Stock That Zoomed 101% In The Last Year (Simply Wall St.)
Nov-16-20 08:30AM	Odyssey Marine Exploration Reports Third Quarter 2020 Results (GlobeNewswire)
Sep-16-20 08:30AM	Odyssey Marine Exploration Files First Memorial in Mexico NAFTA Case (GlobeNewswire)
Aug-31-20 08:45AM	Odyssey CEO Mark Gordon to Deliver Keynote and Investor Presentation at The LD 500 Virtual Investor Conference August 31 and September 3 (GlobeNewswire)
Aug-17-20 08:30AM	Odyssey Marine Exploration Reports Second Quarter 2020 Results (GlobeNewswire)
May-20-20 09:00AM	The Odyssey Marine Exploration (NASDAQ:OMEX) Share Price Is Down 26% So Some Shareholders Are Getting Worried (Simply Wall St.)
May-18-20 09:40AM	Odyssey Marine Exploration Reports First Quarter 2020 Results (GlobeNewswire)
Mar-30-20 08:45AM	Odyssey Marine Exploration Reports Full Year 2019 Results and Updates Current Projects (GlobeNewswire)
Mar-21-20 08:40AM	Trade Alert: The Lead Director Of Odyssey Marine Exploration, Inc. (NASDAQ:OMEX), Mark Justh, Has Just Spent US$58k Buying Shares (Simply Wall St.)
Jan-03-20 08:53AM	Trade Alert: The Lead Director Of Odyssey Marine Exploration, Inc. (NASDAQ:OMEX), Mark Justh, Has Just Spent US$83k Buying Shares (Simply Wall St.)
Dec-12-19 08:30AM	Odyssey Marine Exploration Obtains up to $4.2M in Funding in Two Separate Transactions (GlobeNewswire)
Dec-10-19 11:34AM	Have Insiders Been Buying Odyssey Marine Exploration, Inc. (NASDAQ:OMEX) Shares? (Simply Wall St.)
Nov-18-19 10:04AM	12 Stocks With Short Ratios Above 50 (Benzinga)
Nov-14-19 04:30PM	Odyssey Marine Exploration Reports Third Quarter 2019 Financial Results (GlobeNewswire) -8.10%
Aug-15-19 10:56AM	Should You Worry About Odyssey Marine Exploration, Inc.'s (NASDAQ:OMEX) CEO Pay? (Simply Wall St.) +10.82%
Aug-09-19 04:30PM	Odyssey Marine Exploration Reports Second Quarter 2019 Financial Results (GlobeNewswire) -15.15%
Jul-15-19 08:30AM	Odyssey Marine Exploration Expands Mineral Portfolio (GlobeNewswire)
Jul-10-19 09:40AM	What Kind Of Shareholders Own Odyssey Marine Exploration, Inc. (NASDAQ:OMEX)? (Simply Wall St.)
Jun-20-19 07:33AM	Bay area shipwreck company's new business model is in an ebb-and-flow motion (American City Business Journals)
Jun-19-19 08:45AM	Odyssey Marine Exploration Provides Update on Business Plan Progress (GlobeNewswire)
May-15-19 04:15PM	Odyssey Marine Exploration Reports First Quarter 2019 Results (GlobeNewswire)
Apr-25-19 09:20AM	Odyssey Marine Exploration Provides Update on Mexican Phosphate Project (GlobeNewswire) -6.07%
Apr-15-19 09:01AM	Odyssey Marine Exploration Expanding Mineral Asset Portfolio (GlobeNewswire)
08:59AM	The Odyssey Marine Exploration (NASDAQ:OMEX) Share Price Has Gained 113%, So Why Not Pay It Some Attention? (Simply Wall St.)
Apr-01-19 04:30PM	Odyssey Marine Exploration Reports Full Year 2018 Results and Updates Current Projects (GlobeNewswire)
Mar-25-19 08:30AM	Odyssey Marine Exploration Provides Update on Mexican Phosphate Project (GlobeNewswire)
Jan-30-19 01:33PM	How Much is Odyssey Marine Exploration, Inc.s (NASDAQ:OMEX) CEO Getting Paid? (Simply Wall St.)
Nov-21-18 07:30AM	New Research Coverage Highlights TheStreet, EVO Payments, Odyssey Marine Exploration, Allakos, SORL Auto Parts, and SPAR Group Consolidated Revenues, Company Growth, and Expectations for 2018 (GlobeNewswire)
Nov-13-18 08:30AM	Odyssey Marine Exploration Reports Third Quarter 2018 Results (GlobeNewswire)
Nov-01-18 09:01AM	Odyssey Marine Exploration Announces Above Market $5.0 Million Registered Direct Offering of Common Stock and Warrants (GlobeNewswire) -9.45%
Oct-25-18 08:45AM	Odyssey Marine Exploration Provides Update on Legal Filing for Mexican Phosphate Project (GlobeNewswire) +5.93%
Oct-19-18 09:00AM	Odyssey Marine Exploration Provides Update on Mexican Phosphate Project (GlobeNewswire) -16.30%
Aug-20-18 08:15AM	Odyssey Marine Exploration to Acquire Ocean Mineral Project (GlobeNewswire)
Aug-09-18 04:32PM	Odyssey Marine Exploration Reports Second Quarter 2018 Results (GlobeNewswire) +10.98%
Jul-18-18 10:15AM	Dont Let the Navy Contract News Make You Jump on Coda Stock (InvestorPlace)
May-10-18 08:00AM	Odyssey Marine Exploration Reports First Quarter 2018 Results (GlobeNewswire)
Apr-02-18 07:28AM	How Tampa Bays public companies performed in the stock market in Q1 2018 (American City Business Journals)

Odyssey Marine Exploration, Inc. is a deep-ocean exploration pioneer that provides access to critical mineral resources. The company uses innovative methods and cutting-edge technology to discover, validate and develop subsea mineral deposits in an environmentally and socially responsible manner. Its growing project portfolio includes different mineral sets in various jurisdictions around the world. The firm focuses on the ExO Phosphate, Lihir Gold projects and Cook Island Nodule Exploration. The company was founded by Gregory P. Stemm and John C. Morris in 1994 and is headquartered in Tampa, FL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Gordon Mark	Chief Executive Officer	Oct 16 '25	Sale	3.87	30,000	116,043	542,235	Oct 20 04:05 PM
Gordon Mark	Chief Executive Officer	Oct 20 '25	Sale	3.56	30,000	106,902	482,235	Oct 20 04:05 PM
Gordon Mark	Chief Executive Officer	Oct 17 '25	Sale	3.50	30,000	105,000	512,235	Oct 20 04:05 PM
MARK D GORDON	Director	Oct 20 '25	Proposed Sale	3.73	30,000	111,750		Oct 20 02:53 PM
MARK D GORDON	Director	Oct 17 '25	Proposed Sale	3.25	30,000	97,500		Oct 17 04:17 PM
MARK D GORDON	Director	Oct 16 '25	Proposed Sale	3.73	30,000	111,900		Oct 16 04:21 PM
Longley John D Jr	President & COO	Oct 14 '25	Option Exercise	0.41	143,500	59,423	293,813	Oct 15 05:01 PM
Longley John D Jr	President & COO	Oct 13 '25	Option Exercise	0.41	6,500	2,692	262,862	Oct 15 05:01 PM
Longley John D Jr	President & COO	Oct 14 '25	Sale	3.72	217,072	808,509	150,313	Oct 15 05:01 PM
Longley John D Jr	President & COO	Oct 13 '25	Sale	3.50	38,977	136,420	223,885	Oct 15 05:01 PM
MARK D GORDON	Director	Oct 15 '25	Proposed Sale	4.12	30,000	123,600		Oct 15 04:38 PM
Gordon Mark	Chief Executive Officer	Oct 15 '25	Sale	3.98	30,000	119,370	572,235	Oct 15 04:32 PM
Gordon Mark	Chief Executive Officer	Oct 14 '25	Sale	3.74	30,000	112,086	602,235	Oct 15 04:32 PM
Gordon Mark	Chief Executive Officer	Oct 13 '25	Sale	3.50	20,956	73,346	632,235	Oct 15 04:32 PM
REV TR OF J D LONGLEY JR &W L	Officer	Oct 14 '25	Proposed Sale	3.49	73,572	256,766		Oct 14 04:19 PM
JOHN D LONGLEY JR.	Officer	Oct 14 '25	Proposed Sale	3.49	143,500	500,815		Oct 14 04:19 PM
MARK D GORDON	Director	Oct 14 '25	Proposed Sale	3.49	30,000	104,700		Oct 14 04:19 PM
JOHN D LONGLEY JR.	Officer	Oct 13 '25	Proposed Sale	2.82	6,500	18,330		Oct 14 07:43 AM
MARK D GORDON	Director	Oct 13 '25	Proposed Sale	2.82	20,956	59,096		Oct 14 07:42 AM
REV TR OF J D LONGLEY JR &W L	Officer	Oct 13 '25	Proposed Sale	2.82	32,477	91,585		Oct 14 07:42 AM
Cortina Gallardo Juan Antonio	10% Owner	Jul 18 '25	Sale	1.72	473,591	816,708	2,401,098	Aug 13 04:34 PM
Cortina Gallardo Juan Antonio	10% Owner	Jul 22 '25	Sale	1.70	409,100	696,656	1,991,998	Aug 13 04:34 PM
Cortina Gallardo Juan Antonio	10% Owner	Jul 17 '25	Sale	1.70	96,409	164,156	2,874,689	Aug 13 04:34 PM

Open in Screener

INSW

International Seaways Inc

Feb 12 • 04:00PM ET

62.07

-0.80 -1.27 %

Energy • Oil & Gas Midstream • USA • NYSE

INSW International Seaways Inc daily Stock Chart

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

| Held by: IJR AVUV VTI IWM VB SPSM DFAT IJT IWN VXF

Index	RUT	P/E	14.13	EPS (ttm)	4.39	Insider Own	1.76%	Shs Outstand	49.37M	Perf Week	5.89%
Market Cap	3.07B	Forward P/E	9.31	EPS next Y	6.67	Insider Trans	-5.39%	Shs Float	48.52M	Perf Month	11.14%
Enterprise Value	3.46B	PEG	-	EPS next Q	2.09	Inst Own	75.57%	Short Float	2.80%	Perf Quarter	18.46%
Income	217.58M	P/S	3.98	EPS this Y	-33.13%	Inst Trans	-0.49%	Short Ratio	2.63	Perf Half Y	50.91%
Sales	770.04M	P/B	1.58	EPS next Y	28.68%	ROA	8.09%	Short Interest	1.36M	Perf YTD	27.85%
Book/sh	39.17	P/C	7.43	EPS next 5Y	-12.83%	ROE	11.43%	52W High	62.96 -1.41%	Perf Year	63.34%
Cash/sh	8.35	P/FCF	40.45	EPS past 3/5Y	- -	ROIC	8.88%	52W Low	26.11 137.75%	Perf 3Y	94.97%
Dividend Est.	3.97 (6.40%)	EV/EBITDA	8.87	Sales past 3/5Y	51.26% 21.05%	Gross Margin	36.39%	Volatility	2.71% 3.30%	Perf 5Y	358.02%
Dividend TTM	0.47 (0.76%)	EV/Sales	4.49	EPS Y/Y TTM	-57.70%	Oper. Margin	29.60%	ATR (14)	1.91	Perf 10Y	-
Dividend Ex-Date	Dec 09, 2025	Quick Ratio	1.75	Sales Y/Y TTM	-23.59%	Profit Margin	28.26%	RSI (14)	66.88	Recom	1.00
Dividend Gr. 3/5Y	188.62% -	Current Ratio	1.75	EPS Q/Q	-22.63%	SMA20	5.22%	Beta	-0.18	Target Price	65.64
Payout	68.79%	Debt/Eq	0.42	Sales Q/Q	-12.79%	SMA50	15.61%	Rel Volume	0.89	Prev Close	62.87
Employees	2824	LT Debt/Eq	0.27	Earnings	Feb 26 BMO	SMA200	37.38%	Avg Volume	517.42K	Price	62.07
IPO	Nov 16, 2016	Option/Short	Yes / Yes	EPS/Sales Surpr.	15.14% 2.43%	Trades		Volume	464,011	Change	-1.27%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-21-26	Upgrade	Pareto	Hold → Buy	$64
Aug-06-25	Reiterated	BTIG Research	Buy	$70 → $60
Oct-23-24	Downgrade	Stifel	Buy → Hold	$69 → $56
Oct-11-22	Initiated	Deutsche Bank	Buy	$40
Jul-27-22	Upgrade	BTIG Research	Neutral → Buy	$30
Jul-21-22	Initiated	Jefferies	Buy	$30
Apr-27-22	Resumed	Jefferies	Buy	$27
Mar-29-21	Initiated	H.C. Wainwright	Buy	$30
Oct-21-20	Downgrade	BTIG Research	Buy → Neutral
Mar-04-20	Upgrade	B. Riley FBR	Neutral → Buy	$32.50
Oct-11-19	Initiated	BTIG Research	Buy	$30
Nov-09-18	Initiated	B. Riley FBR	Neutral	$21.50
Oct-01-18	Initiated	Jefferies	Buy	$30
Jun-13-17	Initiated	JP Morgan	Overweight	$30
Jan-17-17	Initiated	Seaport Global Securities	Buy	$20

Show Previous Ratings

Feb-11-26 05:00PM	International Seaways to Announce Fourth Quarter and Full Year 2025 Results on February 26, 2026 (Business Wire)
Feb-10-26 12:10PM	Will International Seaways (INSW) Beat Estimates Again in Its Next Earnings Report? (Zacks)
08:55AM	These 2 Transportation Stocks Could Beat Earnings: Why They Should Be on Your Radar (Zacks)
Jan-29-26 06:45AM	International Seaways Announces Sale of Vessels (Business Wire)
Dec-10-25 09:40AM	Is Okeanis Eco Tankers Corp. (ECO) Stock Outpacing Its Transportation Peers This Year? (Zacks)
09:06AM	Loading…
Nov-11-25 09:06AM	Here are Tuesdays Top Wall Street Analyst Research Calls: Coreweave, Instacart, Qorvo, Robinhood Markets, Skyworks Solutions, Viasat and More (24/7 Wall St.)
Nov-10-25 12:00PM	Are You Looking for a Top Momentum Pick? Why International Seaways (INSW) is a Great Choice (Zacks)
Nov-06-25 04:17PM	International Seaways Inc (INSW) Q3 2025 Earnings Call Highlights: Strong Financial Performance ... (GuruFocus.com)
08:00AM	International Seaways (INSW) Q3 Earnings and Revenues Beat Estimates (Zacks)
06:57AM	International Seaways: Q3 Earnings Snapshot (Associated Press Finance)
06:45AM	International Seaways Reports Third Quarter 2025 Results (Business Wire)
Oct-30-25 10:00AM	Analysts Estimate International Seaways (INSW) to Report a Decline in Earnings: What to Look Out for (Zacks)
Oct-28-25 09:40AM	Are Investors Undervaluing International Seaways (INSW) Right Now? (Zacks)
Oct-27-25 08:45AM	Is the Options Market Predicting a Spike in International Seaways Stock? (Zacks)
Oct-22-25 05:00PM	International Seaways to Announce Third Quarter 2025 Results on November 6, 2025 (Business Wire) +6.23%
09:40AM	Loading…
09:40AM	Should Value Investors Buy A.P. Moller-Maersk (AMKBY) Stock? (Zacks)
Oct-20-25 12:10PM	Will International Seaways (INSW) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Sep-09-25 04:30PM	International Seaways, Inc. Announces Successful Placement of 5-Year Senior Unsecured Bonds (Business Wire)
Sep-02-25 05:00PM	International Seaways, Inc. Announces Fixed Income Investor Meetings (Business Wire)
Aug-06-25 07:55AM	International Seaways (INSW) Beats Q2 Earnings and Revenue Estimates (Zacks)
06:52AM	International Seaways: Q2 Earnings Snapshot (Associated Press Finance)
06:45AM	International Seaways Reports Second Quarter 2025 Results (Business Wire)
Jul-30-25 10:00AM	Earnings Preview: International Seaways (INSW) Q2 Earnings Expected to Decline (Zacks)
08:37AM	Implied Volatility Surging for International Seaways Stock Options (Zacks)
Jul-23-25 05:00PM	International Seaways to Announce Second Quarter 2025 Results on August 6, 2025 (Business Wire)
Jul-10-25 07:54AM	Best Value Stocks to Buy for July 10th (Zacks)
Jun-30-25 09:40AM	Is International Seaways (INSW) Stock Undervalued Right Now? (Zacks)
Jun-26-25 09:55AM	Wall Street Analysts Think International Seaways (INSW) Could Surge 51.69%: Read This Before Placing a Bet (Zacks)
04:32AM	Zacks.com featured highlights ASR, INSW, BCRX, ASC and RRGB (Zacks)
Jun-25-25 09:40AM	Are Transportation Stocks Lagging International Seaways (INSW) This Year? (Zacks)
07:51AM	Loading…
07:51AM	5 Must-Buy Efficient Stocks to Buy for Solid Gains Amid Volatility (Zacks)
Jun-24-25 09:40AM	Should Value Investors Buy AMN Healthcare Services (AMN) Stock? (Zacks)
09:40AM	Should Value Investors Buy TaskUs (TASK) Stock? (Zacks)
09:40AM	Should Value Investors Buy Diversified Healthcare Trust (DHC) Stock? (Zacks)
09:40AM	Are Investors Undervaluing Ardmore Shipping (ASC) Right Now? (Zacks)
May-16-25 05:00AM	International Seaways and V. Partner to Launch Female Cadet Program (Business Wire)
May-09-25 03:33PM	International Seaways, Inc. (INSW): Among Cheap Rising Stocks to Buy Right Now (Insider Monkey)
03:58AM	Q1 2025 International Seaways Inc Earnings Call (Thomson Reuters StreetEvents)
03:26AM	International Seaways Inc (INSW) Q1 2025 Earnings Call Highlights: Strong Liquidity and ... (GuruFocus.com)
May-08-25 04:10PM	Trump Trade War: Shipping Giant Changes Outlook; Outlines Scenarios For U.S.-China Trade Talks (Investor's Business Daily)
07:55AM	International Seaways (INSW) Q1 Earnings and Revenues Top Estimates (Zacks)
06:53AM	International Seaways: Q1 Earnings Snapshot (Associated Press Finance)
06:45AM	International Seaways Reports First Quarter 2025 Results (Business Wire)
May-07-25 06:00PM	Here are the major earnings before the open tomorrow (Seeking Alpha)
11:36AM	International Seaways Q1 2025 Earnings Preview (Seeking Alpha)
04:19AM	Nordic American Tankers: Set Up For Success (Seeking Alpha)
May-06-25 04:19PM	Insights from Industry Leaders: Capital Links Quarterly Shipping Report Q1 2025 (GlobeNewswire)
May-04-25 08:00AM	Investing Groups Roundtable: Tariff Policy Impact - Part 3 (Seeking Alpha)
May-01-25 10:01AM	Earnings Preview: International Seaways (INSW) Q1 Earnings Expected to Decline (Zacks)
08:00AM	Scorpio Tankers (STNG) Q1 Earnings and Revenues Surpass Estimates (Zacks)
Apr-24-25 06:45AM	International Seaways to Announce First Quarter 2025 Results on May 8, 2025 (Business Wire)
Mar-25-25 10:00AM	REMINDER: Gas & Tankers Shipping Industry Leaders Presenting at Capital Links 19th Annual International Shipping Forum - Monday, March 31, 2025, New York City (GlobeNewswire)
Mar-10-25 12:08PM	Gas & Tankers Shipping Industry Leaders Presenting at Capital Links 19th Annual International Shipping Forum - Monday, March 31, 2025, New York City (GlobeNewswire)
Mar-07-25 06:44PM	International Seaways, Inc. (INSW): Among the Cheap Growth Stocks to Buy Now (Insider Monkey)
Feb-28-25 02:20AM	International Seaways Inc (INSW) Q4 2024 Earnings Call Highlights: Strong Liquidity and ... (GuruFocus.com)
Feb-27-25 07:55AM	International Seaways (INSW) Beats Q4 Earnings and Revenue Estimates (Zacks) -7.46%
07:03AM	International Seaways: Q4 Earnings Snapshot (Associated Press Finance)
06:45AM	International Seaways Reports Fourth Quarter and Full Year 2024 Results (Business Wire)
Feb-25-25 04:14PM	Industry Leaders Presenting at Capital Links 19th Annual International Shipping Forum - Monday March 31, 2025, New York City (GlobeNewswire)
Feb-20-25 10:01AM	International Seaways (INSW) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
Feb-18-25 08:16AM	International Seaways (INSW): Among the Most Undervalued Small-Cap Stocks to Invest In (Insider Monkey)
Feb-11-25 05:00PM	International Seaways to Announce Fourth Quarter and Full Year 2024 Results on February 27, 2025 (Business Wire)
Jan-14-25 03:17PM	International Seaways Inc (NYSE:INSW): A Bullish Investment Perspective (Insider Monkey)
Jan-06-25 02:23PM	Shipping: State of Play and What Lies Ahead (GlobeNewswire)
02:23PM	Shipping: State of Play & What Lies Ahead (GlobeNewswire)
12:36PM	Scorpio Tankers (STNG) and International Seaways (INSW) Kick Off Capital Link's 2025 Virtual Company Presentation Series (GlobeNewswire)
12:36PM	Scorpio Tankers (STNG) & International Seaways (INSW) Kick Off Capital Links 2025 Virtual Company Presentation Series (GlobeNewswire)
Dec-24-24 02:24PM	These Stocks Moved the Most Today: Super Micro, Nvidia, Broadcom, Tesla, U.S. Steel, Netflix, and More (Barrons.com) +9.30%
10:55AM	These Stocks Are Moving the Most Today: Super Micro, Nvidia, Broadcom, Tesla, U.S. Steel, Netflix, and More (Barrons.com)
Dec-23-24 05:42PM	International Seaways Set to Join SandP SmallCap 600 (PR Newswire)
05:41PM	International Seaways Set to Join S&P SmallCap 600 (PR Newswire)
Nov-26-24 04:33PM	UPDATE Capital Link Shipping Sectors Webinar Series - December 2024 - Dry Bulk, Container, Product Tanker, Crude Tanker, LPG, LNG Shipping (GlobeNewswire)
03:19PM	Capital Link Shipping Sectors Webinar Series - December 2024 - Dry Bulk, Container, Product Tanker, Crude Tanker, LPG, LNG Shipping (GlobeNewswire)
Nov-08-24 12:01PM	International Seaways Inc (INSW) Q3 2024 Earnings Call Highlights: Strong Financial Performance ... (GuruFocus.com)
Nov-07-24 08:00AM	International Seaways (INSW) Surpasses Q3 Earnings and Revenue Estimates (Zacks)
06:55AM	International Seaways: Q3 Earnings Snapshot (Associated Press Finance)
06:45AM	International Seaways Reports Third Quarter 2024 Results (Business Wire)
Oct-31-24 10:02AM	Earnings Preview: International Seaways (INSW) Q3 Earnings Expected to Decline (Zacks)
Oct-24-24 06:45AM	International Seaways to Announce Third Quarter 2024 Results on November 7, 2024 (Business Wire)
Oct-16-24 08:44AM	International Seaways (INSW): Navigating Growth with a Strong Fleet and Financial Stability (Insider Monkey)
Oct-09-24 05:14PM	International Seaways Inc (INSW) Q2 2024 Earnings Call Highlights: Strong Financial Performance ... (GuruFocus.com)
Sep-14-24 02:15AM	Insider Sale: Director Alexandra Blankenship Sells 5,000 Shares of International Seaways Inc (INSW) (GuruFocus.com)
Sep-10-24 05:15PM	International Seaways Compounds Returns to Shareholders in the Third Quarter With Repurchase of Shares (Business Wire)
Aug-29-24 02:58AM	Is International Seaways, Inc. (INSW) the Best Stock to Buy According to Hosking Partners? (Insider Monkey)
Aug-07-24 07:55AM	International Seaways (INSW) Q2 Earnings Lag Estimates (Zacks)
06:54AM	International Seaways: Q2 Earnings Snapshot (Associated Press Finance)
06:45AM	International Seaways Reports Second Quarter 2024 Results (Business Wire)
Jul-31-24 10:01AM	Analysts Estimate International Seaways (INSW) to Report a Decline in Earnings: What to Look Out for (Zacks)
Jul-23-24 05:00PM	International Seaways to Announce Second Quarter 2024 Results on August 7, 2024 (Business Wire)
Jul-18-24 10:43AM	Implied Volatility Surging for International Seaways (INSW) Stock Options (Zacks)
Jul-11-24 12:00PM	All You Need to Know About International Seaways (INSW) Rating Upgrade to Strong Buy (Zacks)
Jul-10-24 09:35AM	Down -6.43% in 4 Weeks, Here's Why You Should You Buy the Dip in International Seaways (INSW) (Zacks)
Jul-09-24 09:40AM	Is International Seaways (INSW) Stock Outpacing Its Transportation Peers This Year? (Zacks)
May-31-24 09:59AM	Is Nordic American Tankers Ltd (NYSE:NAT) the Best Undervalued Penny Stock to Buy Now? (Insider Monkey)
May-23-24 02:13AM	Insider Sale: Senior Vice President William Nugent Sells 3,000 Shares of International Seaways ... (GuruFocus.com)
May-18-24 03:02AM	Director Joseph Kronsberg Sells 5,035 Shares of International Seaways Inc (INSW) (GuruFocus.com)
May-16-24 09:40AM	Should Value Investors Buy International Seaways (INSW) Stock? (Zacks)
09:15AM	International Seaways Inc. (INSW) Hits Fresh High: Is There Still Room to Run? (Zacks)
May-14-24 05:27PM	International Seaways Insider Sold Shares Worth $309,042, According to a Recent SEC Filing (MT Newswires)
02:42AM	Insider Sale: Vice President & Controller Adewale Oshodi Sells 6,212 Shares of ... (GuruFocus.com)

International Seaways, Inc. engages in the transportation of crude oil and petroleum products. It operates through the following segments: Crude Tankers and Product Carriers. The Crude Tankers segment consists of a fleet of vessels that transport unrefined petroleum. The Product Carriers segment focuses on crude and refined petroleum products. The company was founded on December 6, 1999 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Solon Derek G.	Senior Vice President	Feb 06 '26	Option Exercise	21.68	12,997	281,761	59,900	Feb 09 06:37 PM
Pribor Jeffrey	SVP & CFO	Feb 04 '26	Option Exercise	17.21	15,289	263,124	94,362	Feb 06 05:31 PM
Pribor Jeffrey	SVP & CFO	Jan 15 '26	Sale	55.68	1,000	55,680	79,073	Jan 16 06:01 PM
Zabrocky Lois K	President & CEO	Jan 15 '26	Sale	55.17	2,000	110,342	180,421	Jan 16 06:00 PM
LOIS K ZABROCKY	Director	Jan 15 '26	Proposed Sale	56.46	6,000	338,760		Jan 15 04:23 PM
JEFFREY PRIBOR	Officer	Jan 15 '26	Proposed Sale	56.46	3,000	169,380		Jan 15 04:22 PM
Pribor Jeffrey	SVP & CFO	Jan 05 '26	Option Exercise	17.21	16,000	275,360	91,242	Jan 06 05:17 PM
Pribor Jeffrey	SVP & CFO	Dec 15 '25	Sale	48.26	1,000	48,260	75,242	Dec 17 06:12 PM
Zabrocky Lois K	President & CEO	Dec 15 '25	Sale	48.56	2,000	97,129	182,421	Dec 17 06:12 PM
JEFFREY PRIBOR	Officer	Dec 15 '25	Proposed Sale	48.55	1,000	48,550		Dec 15 04:33 PM
LOIS K ZABROCKY	Director	Dec 15 '25	Proposed Sale	48.55	2,000	97,100		Dec 15 04:13 PM
Pribor Jeffrey	SVP & CFO	Dec 10 '25	Option Exercise	17.46	13,995	244,353	85,729	Dec 12 05:33 PM
Zabrocky Lois K	President & CEO	Nov 17 '25	Sale	53.82	2,000	107,633	184,421	Nov 19 06:28 PM
Pribor Jeffrey	SVP & CFO	Nov 17 '25	Sale	53.58	1,000	53,580	71,734	Nov 19 06:27 PM
Small James D III	CAO,SVP,Sec. & General Counsel	Nov 14 '25	Sale	53.60	20,000	1,071,972	49,292	Nov 17 05:33 PM
LOIS K ZABROCKY	Director	Nov 17 '25	Proposed Sale	53.98	2,000	107,960		Nov 17 04:28 PM
JEFFREY PRIBOR	Officer	Nov 17 '25	Proposed Sale	53.98	1,000	53,980		Nov 17 04:28 PM
JAMES D. SMALL III	Officer	Nov 14 '25	Proposed Sale	53.60	20,000	1,071,972		Nov 14 04:28 PM
Solon Derek G.	Senior Vice President	Nov 10 '25	Sale	53.71	3,500	187,979	49,393	Nov 12 12:08 PM
Pribor Jeffrey	SVP & CFO	Nov 10 '25	Option Exercise	17.46	15,000	261,900	82,695	Nov 12 09:35 AM
DEREK G SOLON	Officer	Nov 10 '25	Proposed Sale	53.71	3,500	187,979		Nov 10 04:19 PM
Pribor Jeffrey	SVP & CFO	Oct 15 '25	Sale	44.00	1,000	44,000	67,695	Oct 17 05:13 PM
Zabrocky Lois K	President & CEO	Oct 15 '25	Sale	44.12	2,000	88,230	186,771	Oct 17 05:06 PM
JEFFREY PRIBOR	Officer	Oct 15 '25	Proposed Sale	43.29	1,000	43,290		Oct 15 04:30 PM
LOIS K ZABROCKY	Director	Oct 15 '25	Proposed Sale	43.29	2,000	86,580		Oct 15 04:17 PM
Pribor Jeffrey	SVP & CFO	Sep 24 '25	Option Exercise	19.13	17,442	333,665	80,944	Sep 25 06:40 PM
Zabrocky Lois K	President & CEO	Sep 15 '25	Sale	49.08	2,000	98,159	188,771	Sep 16 06:37 PM
Pribor Jeffrey	SVP & CFO	Sep 15 '25	Sale	48.27	1,000	48,270	63,502	Sep 16 06:08 PM
JEFFREY PRIBOR	Officer	Sep 15 '25	Proposed Sale	47.11	1,000	47,110		Sep 15 04:29 PM
LOIS K ZABROCKY	Director	Sep 15 '25	Proposed Sale	47.11	2,000	94,220		Sep 15 04:28 PM
Pribor Jeffrey	SVP & CFO	Aug 22 '25	Sale	44.69	1,000	44,690	64,502	Aug 25 05:35 PM
JEFFREY PRIBOR	Officer	Aug 22 '25	Proposed Sale	44.50	1,000	44,500		Aug 22 04:38 PM
Zabrocky Lois K	President & CEO	Aug 15 '25	Sale	41.58	2,000	83,169	190,771	Aug 18 04:44 PM
Solon Derek G.	Senior Vice President	Aug 14 '25	Sale	41.35	3,000	124,045	52,893	Aug 15 05:28 PM
Small James D III	CAO,SVP,Sec. & General Counsel	Aug 14 '25	Sale	41.35	5,000	206,736	69,292	Aug 15 05:11 PM
LOIS K ZABROCKY	Director	Aug 15 '25	Proposed Sale	41.51	2,000	83,020		Aug 15 04:24 PM
JAMES D. SMALL III	Officer	Aug 14 '25	Proposed Sale	41.35	5,000	206,736		Aug 14 04:27 PM
DEREK G SOLON	Officer	Aug 14 '25	Proposed Sale	41.35	3,000	124,045		Aug 14 04:11 PM
Nugent William F.	Senior Vice President	Jul 31 '25	Sale	40.21	1,000	40,210	58,752	Aug 01 04:26 PM
WILLIAM NUGENT	Officer	Jul 31 '25	Proposed Sale	41.02	1,000	41,020		Jul 31 04:16 PM
Zabrocky Lois K	President & CEO	Jul 15 '25	Sale	38.62	2,000	77,237	192,771	Jul 16 05:38 PM
LOIS K ZABROCKY	Director	Jul 15 '25	Proposed Sale	39.23	2,000	78,460		Jul 15 04:28 PM
Nugent William F.	Senior Vice President	Jun 30 '25	Sale	37.00	1,000	37,000	59,752	Jul 02 06:02 PM
WILLIAM NUGENT	Officer	Jun 30 '25	Proposed Sale	37.02	1,000	37,020		Jun 30 04:19 PM
Zabrocky Lois K	President & CEO	Jun 16 '25	Sale	38.74	2,000	77,483	194,771	Jun 17 05:51 PM
Nugent William F.	Senior Vice President	May 30 '25	Sale	37.13	1,000	37,130	60,752	Jun 02 07:30 PM
WILLIAM NUGENT	Officer	May 30 '25	Proposed Sale	36.75	1,000	36,750		May 30 04:36 PM
Zabrocky Lois K	President & CEO	May 15 '25	Sale	38.15	2,000	76,309	196,771	May 16 05:30 PM
Solon Derek G.	Senior Vice President	May 13 '25	Sale	38.22	1,500	57,323	55,893	May 13 05:31 PM
DEREK G SOLON	Officer	May 13 '25	Proposed Sale	38.22	1,500	57,322		May 13 04:27 PM
Nugent William F.	Senior Vice President	Apr 30 '25	Sale	34.01	1,000	34,010	61,752	May 02 06:58 PM
WILLIAM NUGENT	Officer	Apr 30 '25	Proposed Sale	34.71	1,000	34,710		Apr 30 04:19 PM
Zabrocky Lois K	President & CEO	Apr 15 '25	Sale	31.66	2,000	63,317	198,771	Apr 16 05:30 PM
Nugent William F.	Senior Vice President	Mar 31 '25	Sale	32.63	1,000	32,630	56,846	Apr 02 10:06 AM
Zabrocky Lois K	President & CEO	Mar 17 '25	Sale	34.66	2,000	69,323	179,557	Mar 18 06:28 PM
LOIS K ZABROCKY	Officer	Mar 17 '25	Proposed Sale	33.55	8,000	268,400		Mar 17 04:30 PM
Solon Derek G.	Senior Vice President	Mar 13 '25	Sale	33.39	4,400	146,898	50,453	Mar 14 05:33 PM
DEREK G SOLON	Officer	Mar 13 '25	Proposed Sale	33.39	4,400	146,898		Mar 13 04:21 PM
Nugent William F.	Senior Vice President	Feb 28 '25	Sale	33.89	1,000	33,890	55,852	Mar 03 07:53 PM
Zabrocky Lois K	President & CEO	Feb 18 '25	Sale	38.70	2,000	77,406	145,045	Feb 19 05:41 PM

Open in Screener

MATX

Matson Inc

Feb 12 • 04:00PM ET

158.20

-4.57 -2.81 %

Industrials • Marine Shipping • USA • NYSE

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

| Held by: IJR AVUV IWM VTI VB VBR IJS SPSM IWN VXF

Index	RUT	P/E	12.04	EPS (ttm)	13.13	Insider Own	2.81%	Shs Outstand	31.18M	Perf Week	-1.01%
Market Cap	4.93B	Forward P/E	13.18	EPS next Y	12.00	Insider Trans	-0.06%	Shs Float	30.30M	Perf Month	21.14%
Enterprise Value	5.56B	PEG	-	EPS next Q	3.69	Inst Own	88.42%	Short Float	3.87%	Perf Quarter	45.86%
Income	429.70M	P/S	1.46	EPS this Y	-6.64%	Inst Trans	-0.95%	Short Ratio	3.70	Perf Half Y	43.94%
Sales	3.38B	P/B	1.83	EPS next Y	-7.69%	ROA	9.50%	Short Interest	1.17M	Perf YTD	28.05%
Book/sh	86.25	P/C	53.21	EPS next 5Y	-1.14%	ROE	16.38%	52W High	169.20 -6.50%	Perf Year	11.90%
Cash/sh	2.97	P/FCF	31.08	EPS past 3/5Y	-13.43% 48.79%	ROIC	13.22%	52W Low	86.97 81.90%	Perf 3Y	131.56%
Dividend Est.	-	EV/EBITDA	7.19	Sales past 3/5Y	-4.47% 9.21%	Gross Margin	23.29%	Volatility	3.44% 3.25%	Perf 5Y	120.33%
Dividend TTM	1.42 (0.90%)	EV/Sales	1.64	EPS Y/Y TTM	9.30%	Oper. Margin	14.48%	ATR (14)	4.98	Perf 10Y	296.79%
Dividend Ex-Date	Feb 05, 2026	Quick Ratio	0.83	Sales Y/Y TTM	1.88%	Profit Margin	12.70%	RSI (14)	60.31	Recom	1.00
Dividend Gr. 3/5Y	7.59% 8.95%	Current Ratio	0.83	EPS Q/Q	-28.09%	SMA20	-0.20%	Beta	1.33	Target Price	190.00
Payout	9.48%	Debt/Eq	0.27	Sales Q/Q	-8.51%	SMA50	14.99%	Rel Volume	1.07	Prev Close	162.77
Employees	4356	LT Debt/Eq	0.21	Earnings	Feb 24 AMC	SMA200	38.66%	Avg Volume	316.63K	Price	158.20
IPO	Nov 01, 1982	Option/Short	Yes / Yes	EPS/Sales Surpr.	30.31% 5.10%	Trades		Volume	340,042	Change	-2.81%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-07-25	Upgrade	Wolfe Research	Peer Perform → Outperform	$142
Jul-18-25	Downgrade	Jefferies	Buy → Hold	$115
Apr-29-25	Initiated	Jefferies	Buy	$125
Nov-18-24	Downgrade	Wolfe Research	Outperform → Peer Perform
Oct-04-23	Upgrade	Wolfe Research	Peer Perform → Outperform	$113
Nov-17-22	Upgrade	Wolfe Research	Underperform → Peer Perform
Aug-16-22	Initiated	Wolfe Research	Underperform	$80
Aug-02-22	Downgrade	Stifel	Buy → Hold	$131 → $93
Apr-29-21	Downgrade	Stephens	Overweight → Equal-Weight	$80 → $70
Apr-29-21	Downgrade	Stephens	Overweight → Equal-Weight	$70
Nov-03-20	Upgrade	Stephens	Equal-Weight → Overweight	$45 → $70
Apr-06-20	Downgrade	Stephens	Overweight → Equal-Weight	$42 → $30
Feb-27-20	Upgrade	Stifel	Hold → Buy	$37
Feb-25-19	Upgrade	Stephens	Equal-Weight → Overweight	$40 → $44
Nov-20-18	Downgrade	Stifel	Buy → Hold
Jan-29-18	Upgrade	Wells Fargo	Underperform → Market Perform
Jan-29-18	Upgrade	Seaport Global Securities	Neutral → Buy	$40
Jan-29-18	Reiterated	Stifel	Buy	$32 → $38
Aug-18-17	Downgrade	Stephens Inc	Overweight → Equal-Weight
Dec-15-16	Initiated	Seaport Global Securities	Neutral

Show Previous Ratings

Jan-29-26 06:28PM	Stephens Raises Price Target on Matson (MATX) After Strong Preliminary Q4 Results (Insider Monkey)
Jan-26-26 11:32PM	1 Small-Cap Stock to Target This Week and 2 We Avoid (StockStory)
03:30PM	InMode Flies To Three-Month High On A Rumored $1.1 Billion Takeover Offer (Investor's Business Daily)
Jan-24-26 12:31AM	Stephens Analysts Expect Matson Inc (MATX) To Outperform Peers (Insider Monkey)
Jan-22-26 10:43PM	MATSON ANNOUNCES QUARTERLY DIVIDEND OF $0.36 PER SHARE (PR Newswire)
02:21PM	Loading…
02:21PM	Matson and Limbach Stocks Trade Up, What You Need To Know (StockStory)
Jan-15-26 08:11AM	What's Going On With TryHard Holdings Stock Thursday? (Benzinga) +10.65%
07:13AM	Why Is Matson Stock Gaining Thursday? (Benzinga)
Jan-14-26 10:03PM	MATSON ANNOUNCES PRELIMINARY 4Q25 RESULTS, PROVIDES 2026 OUTLOOK AND ANNOUNCES 4Q25 EARNINGS CALL DATE (PR Newswire)
Jan-12-26 03:07PM	This 100-Year-Old Stock Market Theory Is Flashing A Buy Signal Again (Benzinga)
Jan-03-26 07:20AM	Klaviyo, Wingstop among Stephens Best Ideas for 2026 (TipRanks)
Dec-15-25 10:34PM	Marine Transportation Stocks Q3 Teardown: Matson (NYSE:MATX) Vs The Rest (StockStory)
Dec-08-25 06:53PM	Dow transports are on a roll. Why investors shouldn't ignore the bullish message. (MarketWatch)
06:11PM	Alexander & Baldwin to be taken private in $2.3 billion deal; stock jumps (Investing.com)
Dec-07-25 11:32PM	3 Value Stocks with Open Questions (StockStory)
12:39AM	Loading…
Nov-26-25 12:39AM	Wolfe Research Upgrades Matson (MATX) to Outperform, Sets Price Target at $142 (Insider Monkey)
Nov-11-25 11:03PM	Matson (MATX): Buy, Sell, or Hold Post Q3 Earnings? (StockStory)
04:10PM	MATSON TO PARTICIPATE AT STEPHENS 2025 ANNUAL INVESTMENT CONFERENCE (PR Newswire)
12:36AM	Matson's Q3 Earnings Call: Our Top 5 Analyst Questions (StockStory)
Nov-05-25 12:26PM	Why Is Matson (MATX) Stock Rocketing Higher Today (StockStory) +11.97%
08:31AM	MATX Q3 Deep Dive: Trade Volatility, Tariff Relief, and Diversified Trade Lane Performance (StockStory)
06:04AM	Shares of largest US container line buoyed by tariff outlook (FreightWaves)
12:02AM	Matson Inc (MATX) Q3 2025 Earnings Call Highlights: Navigating Growth in Domestic Trade Amid ... (GuruFocus.com)
Nov-04-25 05:47PM	Matson (NYSE:MATX) Reports Upbeat Q3 (StockStory)
04:32PM	Matson: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	MATSON, INC. ANNOUNCES THIRD QUARTER 2025 RESULTS (PR Newswire)
Nov-03-25 07:29AM	Earnings To Watch: Matson Inc (MATX) Reports Q3 2025 Result (GuruFocus.com)
Nov-02-25 10:15PM	Matson (MATX) Reports Earnings Tomorrow: What To Expect (StockStory)
Oct-23-25 05:01PM	MATSON ANNOUNCES QUARTERLY DIVIDEND OF $0.36 PER SHARE (PR Newswire)
Oct-20-25 04:10PM	MATSON TO ANNOUNCE THIRD QUARTER 2025 RESULTS ON NOVEMBER 4, 2025 (PR Newswire)
01:13AM	Loading…
Oct-17-25 01:13AM	Matson (MATX) Navigates Tariff Challenges While Maintaining Strong Dividend Record (Insider Monkey)
Oct-15-25 09:49AM	U.S. ships built in China exempt from new port fees (FreightWaves)
Oct-10-25 11:46AM	3 Transport-Service Stocks to Keep an Eye on Amid Industry Hiccups (Zacks) -6.47%
10:59AM	China retaliates with new fees on U.S. shipping (FreightWaves)
Oct-08-25 11:15AM	Surprise move by China carriers ahead of U.S. port fees (FreightWaves)
Sep-30-25 10:28AM	Should you own shipping and containers stocks? Jefferies weighs in (Investing.com)
Sep-24-25 12:05AM	3 Reasons MATX is Risky and 1 Stock to Buy Instead (StockStory)
Sep-04-25 11:35AM	Here's Why You Should Give Matson Stock a Miss for Now (Zacks)
Aug-29-25 03:00PM	Matson Promotes Three Executives to New Leadership Roles (PR Newswire)
Aug-27-25 04:10PM	MATSON TO PARTICIPATE AT JEFFERIES INDUSTRIALS CONFERENCE (PR Newswire)
Aug-26-25 05:09PM	Time to Buy, Hold, or Take Profits in Euroseas (ESEA) Stock? (Zacks)
Aug-20-25 11:53PM	Tariffs and Freight Volatility Cloud Matson's (MATX) Growth Outlook (Insider Monkey)
Aug-19-25 11:35PM	Matson (NYSE:MATX) Q2 Earnings: Leading The Marine Transportation Pack (StockStory)
Aug-12-25 11:28PM	MATX Q2 Deep Dive: Tariff Volatility Drives Trade Lane Shifts, Margins Face Mixed Pressures (StockStory)
11:21PM	5 Must-Read Analyst Questions From Matson's Q2 Earnings Call (StockStory)
12:02PM	Matson navigates drop in Chinese business (The Honolulu Star-Advertiser)
Aug-04-25 05:45PM	Matson, Hanwha Philly Shipyard Mark "Aloha Class" Ship Construction Milestone with Dock-Mounting Ceremony (PR Newswire)
04:36PM	China trade fight weakens Matson earnings (FreightWaves)
Aug-01-25 11:37PM	Matson's (MATX) Steady Performance: A Safer Bet Among Shipping Stocks? (Insider Monkey)
Jul-31-25 05:58PM	Matson (NYSE:MATX) Delivers Strong Q2 Numbers (StockStory)
05:40PM	Matson (MATX) Beats Q2 Earnings and Revenue Estimates (Zacks)
04:43PM	Matson: Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	MATSON, INC. ANNOUNCES SECOND QUARTER 2025 RESULTS (PR Newswire)
Jul-30-25 09:37AM	Matson Inc (MATX) Q2 2025 Earnings Report Preview: What to Look For (GuruFocus.com)
Jul-29-25 11:20PM	Matson (MATX) Reports Earnings Tomorrow: What To Expect (StockStory)
10:42AM	Should You Expect a Demand Recovery for Matson (MATX)? (Insider Monkey)
Jul-22-25 12:37AM	3 of Wall Street's Favorite Stocks Walking a Fine Line (StockStory)
Jul-18-25 12:26PM	Why Matson (MATX) Shares Are Falling Today (StockStory) -6.45%
09:38AM	Snowflake initiated, Chipotle upgraded: Wall Street's top analyst calls (The Fly)
Jul-17-25 04:10PM	MATSON TO ANNOUNCE SECOND QUARTER 2025 RESULTS ON JULY 31, 2025 (PR Newswire)
09:07AM	Zacks Industry Outlook Highlights Expeditors International of Washington, C.H. Robinson Worldwide and Matson (Zacks)
Jul-16-25 11:22AM	3 Transport-Service Stocks Showing Promise Despite Industry Headwinds (Zacks)
Jul-09-25 04:52PM	MATSON PUBLISHES 2024 SUSTAINABILITY REPORT (PR Newswire)
Jun-27-25 11:33AM	Matson Rewards Shareholders With 5.9% Hike in Quarterly Dividend (Zacks)
Jun-26-25 05:51PM	5 Must-Read Analyst Questions From Matson's Q1 Earnings Call (StockStory)
04:10PM	MATSON INCREASES QUARTERLY DIVIDEND TO $0.36 PER SHARE (PR Newswire)
Jun-04-25 12:35AM	3 Low-Volatility Stocks Walking a Fine Line (StockStory)
12:02AM	3 Reasons MATX is Risky and 1 Stock to Buy Instead (StockStory)
May-25-25 11:33PM	Marine Transportation Stocks Q1 Teardown: Matson (NYSE:MATX) Vs The Rest (StockStory)
May-19-25 07:40AM	MATX Q1 Earnings Call: Matson Cites Tariff Uncertainty and Shifting Asia-Pacific Trade as Key Themes (StockStory)
May-06-25 09:01AM	Q1 2025 Matson Inc Earnings Call (Thomson Reuters StreetEvents) -15.41%
08:50AM	Zacks Industry Outlook Highlights Expeditors International of Washington, C.H. Robinson Worldwide and Matson (Zacks)
03:06AM	Matson Inc (MATX) Q1 2025 Earnings Call Highlights: Strong Income Growth Amid Market Challenges (GuruFocus.com)
May-05-25 07:27PM	Matson, Inc. (MATX) Q1 2025 Earnings Call Transcript (Seeking Alpha)
05:25PM	Matson (MATX) Q1 Earnings and Revenues Lag Estimates (Zacks)
04:27PM	Matson: Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	MATSON, INC. ANNOUNCES FIRST QUARTER 2025 RESULTS (PR Newswire)
09:13AM	3 Transport-Service Stocks to Keep an Eye on Amid Industry Headwinds (Zacks)
May-03-25 01:26AM	Dividend Champion, Contender, And Challenger Highlights: Week Of May 4 (Seeking Alpha)
May-02-25 09:21AM	Earnings To Watch: Matson Inc (MATX) Reports Q1 2025 Result (GuruFocus.com)
Apr-29-25 09:02AM	1 Industrials Stock to Consider Right Now and 2 to Approach with Caution (StockStory)
08:32AM	Best Value Stocks to Buy for April 29th (Zacks)
06:24AM	New Strong Buy Stocks for April 29th (Zacks)
Apr-28-25 04:00PM	Matson Announces Leadership Succession Plan for Logistics Unit (PR Newswire)
12:00PM	Matson (MATX) Upgraded to Buy: Here's What You Should Know (Zacks)
09:40AM	Is Matson (MATX) Stock Undervalued Right Now? (Zacks)
Apr-24-25 05:15PM	MATSON ANNOUNCES QUARTERLY DIVIDEND OF $0.34 PER SHARE (PR Newswire)
05:00AM	3 Reasons to Sell MATX and 1 Stock to Buy Instead (StockStory)
Apr-22-25 09:55AM	Shares of largest US-flag container carrier plunge under Trump tariffs (FreightWaves)
Apr-21-25 04:30PM	MATSON TO ANNOUNCE FIRST QUARTER 2025 RESULTS ON MAY 5, 2025 (PR Newswire)
Apr-18-25 09:02AM	3 of Wall Street's Favorite Stocks Facing Headwinds (StockStory)
Apr-17-25 06:40AM	Matson: A Quasi-Monopoly On Sale (Seeking Alpha)
Apr-10-25 10:03AM	Strength Seen in Matson (MATX): Can Its 4.8% Jump Turn into More Strength? (Zacks) -5.50%
Apr-04-25 06:54PM	Is Matson, Inc. (MATX) the Best Marine Shipping Stock to Invest in Now? (Insider Monkey)
Apr-03-25 10:15AM	Trump Trade: Tariff plan still being worked on ahead of unveiling (TipRanks) -12.87%
Mar-20-25 10:49AM	Here's Why Investors Should Buy Matson Stock Right Now (Zacks)
09:55AM	Here's Why Matson (MATX) Is a Great 'Buy the Bottom' Stock Now (Zacks)
Mar-18-25 09:02AM	1 Small-Cap Stock to Target This Week and 2 to Turn Down (StockStory)
Mar-12-25 08:01AM	Pangaea Earnings: What To Look For From PANL (StockStory)
Feb-27-25 04:14PM	MATSON ANNOUNCES ADDITION OF 3 MILLION SHARES TO EXISTING SHARE REPURCHASE PROGRAM (PR Newswire)

Matson, Inc. is a holding company, which engages in the provision of logistics and transportation services. It operates through the Ocean Transportation and Logistics segments. The Ocean Transportation segment offers ocean freight transportation, container stevedoring, refrigerated cargo services, inland transportation, and other terminal services. The Logistics segment includes domestic and international rail intermodal services, regional highway brokerage, specialized hauling, expedited freight operations, supply chain management, storage, and distribution services. The company was founded in 1882 by William Matson and is headquartered in Honolulu, HI.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Isotoff Leonard P	Senior Vice President	Aug 19 '25	Sale	105.76	500	52,880	5,144	Aug 20 04:20 PM
Leonard P Isotoff	SVP	Aug 19 '25	Proposed Sale	104.61	500	52,305		Aug 19 04:02 PM
Scott Christopher A	Senior Vice President	Aug 07 '25	Sale	109.94	1,044	114,777	13,441	Aug 08 06:57 PM
Scott Christopher A	Officer	Aug 07 '25	Proposed Sale	109.94	1,044	114,780		Aug 07 04:21 PM
STUCK KEVIN L	VP and Controller	Jun 04 '25	Sale	113.10	434	49,085	3,016	Jun 05 04:10 PM
TILDEN BRADLEY D	Director	May 29 '25	Buy	111.76	2,752	307,564	8,180	May 29 04:21 PM
Isotoff Leonard P	Senior Vice President	May 28 '25	Sale	111.47	500	55,736	5,644	May 28 04:19 PM
0001916221	SVP	May 27 '25	Proposed Sale	109.19	500	54,595		May 27 04:08 PM
Rascon Laura L	Senior Vice President	May 13 '25	Sale	118.19	1,700	200,923	14,712	May 13 06:02 PM
Rascon Laura L	Officer	May 13 '25	Proposed Sale	115.50	1,700	196,350		May 13 09:28 AM
TILDEN BRADLEY D	Director	May 12 '25	Buy	113.41	2,649	300,435	5,428	May 12 04:22 PM
Sullivan John Warren	Senior Vice President	Mar 14 '25	Sale	128.85	1,500	193,275	13,192	Mar 17 04:41 PM
Sullivan John Warren	Officer	Mar 14 '25	Proposed Sale	128.85	1,500	193,268		Mar 14 11:50 AM
Lauer John P	EVP & Chief Commercial Officer	Mar 06 '25	Sale	134.73	7,985	1,075,818	25,192	Mar 06 07:31 PM
Kinney Richard S	Senior Vice President	Mar 06 '25	Sale	137.11	1,997	273,804	8,425	Mar 06 07:31 PM
Lauer John P	Officer	Mar 06 '25	Proposed Sale	136.18	7,985	1,087,397		Mar 06 11:46 AM
Kinney Richard S	Officer	Mar 06 '25	Proposed Sale	137.57	1,997	274,727		Mar 06 09:29 AM
Park Kuuhaku T	Senior Vice President	Mar 04 '25	Sale	134.26	954	128,088	11,616	Mar 05 04:09 PM
Angoco Vic S Jr	Senior Vice President	Mar 04 '25	Sale	134.85	10,800	1,456,396	15,100	Mar 05 04:09 PM
Park Kuuhaku T	Officer	Mar 04 '25	Proposed Sale	134.73	954	128,537		Mar 04 12:05 PM
STUCK KEVIN L	VP and Controller	Feb 28 '25	Sale	143.19	1,735	248,435	3,192	Mar 03 04:20 PM
Angoco Vic S Jr	Officer	Mar 04 '25	Proposed Sale	142.00	10,800	1,533,600		Mar 03 11:50 AM

Open in Screener

TDW

Tidewater Inc

Feb 12 • 04:00PM ET

67.58

-3.58 -5.03 %

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

Peers: RIG NE VAL BORR SDRL OII HLX FTI NBR

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

Index	RUT	P/E	22.79	EPS (ttm)	2.97	Insider Own	6.13%	Shs Outstand	49.56M	Perf Week	6.66%
Market Cap	3.35B	Forward P/E	18.73	EPS next Y	3.61	Insider Trans	-0.33%	Shs Float	46.53M	Perf Month	18.87%
Enterprise Value	3.59B	PEG	1.36	EPS next Q	0.79	Inst Own	104.27%	Short Float	8.10%	Perf Quarter	14.70%
Income	151.68M	P/S	2.46	EPS this Y	-6.75%	Inst Trans	1.28%	Short Ratio	5.31	Perf Half Y	20.21%
Sales	1.36B	P/B	2.93	EPS next Y	13.82%	ROA	7.26%	Short Interest	3.77M	Perf YTD	33.80%
Book/sh	23.06	P/C	7.82	EPS next 5Y	13.75%	ROE	13.43%	52W High	71.25 -5.15%	Perf Year	26.53%
Cash/sh	8.64	P/FCF	11.46	EPS past 3/5Y	- -	ROIC	8.46%	52W Low	31.17 116.81%	Perf 3Y	49.25%
Dividend Est.	-	EV/EBITDA	6.54	Sales past 3/5Y	53.65% 22.57%	Gross Margin	30.49%	Volatility	4.96% 4.53%	Perf 5Y	470.30%
Dividend TTM	-	EV/Sales	2.64	EPS Y/Y TTM	-13.55%	Oper. Margin	21.21%	ATR (14)	3.06	Perf 10Y	-53.93%
Dividend Ex-Date	Dec 01, 2010	Quick Ratio	2.79	Sales Y/Y TTM	4.42%	Profit Margin	11.14%	RSI (14)	61.48	Recom	3.00
Dividend Gr. 3/5Y	- -	Current Ratio	2.89	EPS Q/Q	-101.87%	SMA20	6.85%	Beta	0.60	Target Price	64.14
Payout	0.00%	Debt/Eq	0.59	Sales Q/Q	0.22%	SMA50	16.62%	Rel Volume	1.00	Prev Close	71.16
Employees	7700	LT Debt/Eq	0.57	Earnings	Nov 10 AMC	SMA200	28.91%	Avg Volume	709.44K	Price	67.58
IPO	May 19, 1970	Option/Short	Yes / Yes	EPS/Sales Surpr.	-103.87% 2.51%	Trades		Volume	724,075	Change	-5.03%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-14-25	Downgrade	BTIG Research	Buy → Neutral
Jan-15-25	Downgrade	Evercore ISI	Outperform → In-line	$112 → $68
Nov-29-24	Initiated	DNB Markets	Buy	$70
Nov-11-24	Downgrade	Raymond James	Strong Buy → Outperform	$131 → $102
Feb-09-24	Initiated	Johnson Rice	Buy	$88
Jan-30-24	Initiated	Pickering Energy Partners	Outperform
Jul-14-23	Initiated	Raymond James	Strong Buy	$85
Jul-07-23	Resumed	Evercore ISI	Outperform	$90
Jun-21-23	Initiated	BTIG Research	Buy	$75
Sep-06-22	Resumed	Evercore ISI	Outperform	$42
Mar-09-20	Downgrade	Evercore ISI	Outperform → In-line
Jul-24-18	Upgrade	CapitalOne	Equal Weight → Overweight
Oct-25-16	Downgrade	Argus	Hold → Sell
Aug-10-16	Reiterated	Credit Suisse	Neutral	$3 → $1
May-27-16	Downgrade	Iberia	Outperform → Sector Perform
Feb-04-16	Reiterated	Scotia Howard Weil	Sector Perform	$12 → $9
Jan-11-16	Downgrade	Cowen	Outperform → Market Perform	$20 → $6.50
Dec-22-15	Downgrade	Argus	Buy → Hold
Nov-05-15	Reiterated	Scotia Howard Weil	Sector Perform	$20 → $16
Oct-12-15	Reiterated	Argus	Buy	$28 → $21

Show Previous Ratings

Feb-09-26 10:06AM	Black Bear Value Fund's Views on Tidewater (TDW) (Insider Monkey)
Feb-04-26 08:52AM	Strength Seen in Calumet, Inc. (CLMT): Can Its 5.5% Jump Turn into More Strength? (Zacks)
Dec-08-25 08:00AM	What Led Night Watch Investment Management to Exit Tidewater (TDW) (Insider Monkey)
Nov-27-25 08:09PM	Here is Why Tidewater Inc. (TDW) Fell This Week (Insider Monkey)
Nov-26-25 10:53AM	Axiom Oil and Gas Inc. Maintains $110 Million Lawsuit Against Tidewater Midstream and Infrastructure Ltd. Related to Brazeau Property for Sale (TMX Newsfile)
04:29AM	Loading…
Nov-18-25 04:29AM	Tidewater (TDW) Gains Despite Mixed Results for Q3 (Insider Monkey)
Nov-14-25 11:02AM	Third Avenue Management Exits Deutsche Bank AG, Impacting Portfolio by -6.22% (GuruFocus.com)
Nov-11-25 04:02PM	Tidewater Inc (TDW) Q3 2025 Earnings Call Highlights: Navigating Challenges with Strategic ... (GuruFocus.com) +7.75% -7.18%
Nov-10-25 05:50PM	Tidewater (TDW) Beats Q3 Earnings and Revenue Estimates (Zacks)
04:45PM	Tidewater: Q3 Earnings Snapshot (Associated Press Finance)
04:25PM	Tidewater Reports Results for the Nine Months Ended September 30, 2025 (Business Wire)
Nov-03-25 07:06PM	Tidewater Announces Earnings Release and Conference Call (Business Wire)
Oct-29-25 06:45PM	Cactus, Inc. (WHD) Q3 Earnings and Revenues Beat Estimates (Zacks)
Oct-09-25 07:21AM	Do You Believe in the Long-Term Growth Outlook of Tidewater (TDW)? (Insider Monkey)
Oct-01-25 12:00PM	Tidewater Closes Acquisition of Western Pipeline's North Segment (Rigzone.com)
07:02PM	Loading…
Sep-24-25 07:02PM	Time to Buy These Top Oil & Energy Stocks: CRC, NCSM, TDW (Zacks)
Sep-03-25 06:23AM	New Strong Buy Stocks for September 3rd (Zacks)
Aug-26-25 09:55AM	Wall Street Analysts Predict a 27.09% Upside in Tidewater (TDW): Here's What You Should Know (Zacks)
09:40AM	Has Tidewater (TDW) Outpaced Other Oils-Energy Stocks This Year? (Zacks)
Aug-25-25 04:23PM	3 Oil Equipment Stocks Set to Drill Higher (Barrons.com)
Aug-18-25 10:46AM	Halliburton to Provide Well Stimulation Services for ConocoPhillips (Rigzone.com)
Aug-14-25 10:40AM	Halliburton secures North Sea well stimulation services deal (Offshore Technology)
07:00AM	TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD. ANNOUNCES SECOND QUARTER 2025 RESULTS AND OPERATIONAL UPDATE (PR Newswire)
04:02AM	Third Avenue Management Reduces Stake in Deutsche Bank AG by 29.43% (GuruFocus.com)
Aug-13-25 08:00AM	ConocoPhillips Awards Halliburton Multi-Year Well Stimulation Services Contract in the North Sea (Business Wire)
01:16AM	Tidewater Stock Climbs on Strong Q2 Performance and Debt Refinancing (Insider Monkey)
Aug-08-25 09:55AM	How Much Upside is Left in Tidewater (TDW)? Wall Street Analysts Think 31.5% (Zacks)
Aug-06-25 09:55AM	Tidewater (TDW)'s Technical Outlook is Bright After Key Golden Cross (Zacks)
Aug-04-25 06:00PM	Tidewater (TDW) Beats Q2 Earnings and Revenue Estimates (Zacks) +29.20%
04:58PM	Tidewater: Q2 Earnings Snapshot (Associated Press Finance)
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04:22PM	Tidewater Reports Results for the Six Months Ended June 30, 2025 (Business Wire)
Jul-30-25 06:05PM	National Fuel Gas (NFG) Q3 Earnings Beat Estimates (Zacks)
10:00AM	Analysts Estimate Berry Petroleum (BRY) to Report a Decline in Earnings: What to Look Out for (Zacks)
Jul-28-25 05:45PM	Tidewater Announces Earnings Release and Conference Call (Business Wire)
Jul-25-25 08:36AM	Do Options Traders Know Something About Tidewater Stock We Don't? (Zacks)
Jul-16-25 06:28AM	National Fuel Gas (NFG) Surges 5.7%: Is This an Indication of Further Gains? (Zacks)
Jul-14-25 08:06AM	Tidewater Director's Major Stock Buys Signal Trust in Expansion Strategy (Insider Monkey)
05:38AM	Tidewater (TDW): Among the Energy Stocks that Gained This Week (Insider Monkey)
Jul-10-25 11:00AM	Tidewater to Sell Gas Processing Assets in Alberta (Rigzone.com)
Jul-07-25 04:24PM	Tidewater Announces Closing of $650 Million Offering of 9.125% Senior Unsecured Notes due 2030 and Entering into $250 Million Revolving Credit Facility (Business Wire) +7.51%
Jul-03-25 07:00AM	TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD. ANNOUNCES AGREEMENT TO SELL SYLVAN LAKE GAS PROCESSING FACILITY TO PARALLAX ENERGY OPERATING INC. (PR Newswire)
Jun-24-25 04:16PM	Tidewater Announces Pricing of $650 Million Offering of Senior Notes due 2030 (Business Wire)
Jun-23-25 07:33AM	Tidewater Announces Offering of $650 Million of Senior Notes Due 2030 (Business Wire)
May-14-25 11:05AM	Third Avenue Management Reduces Stake in Deutsche Bank AG by 33.8% (GuruFocus.com)
May-09-25 09:08AM	Tidewater (TDW): Long-Term Industry Dynamics Look Intact (Insider Monkey)
May-07-25 11:59AM	Tidewater: Decent Quarter, Robust Outlook - Buy (Seeking Alpha)
03:10AM	Tidewater Inc (TDW) Q1 2025 Earnings Call Highlights: Record Day Rates and Strategic Share ... (GuruFocus.com)
May-05-25 06:00PM	Tidewater (TDW) Beats Q1 Earnings and Revenue Estimates (Zacks) +5.84%
05:00PM	Tidewater: Q1 Earnings Snapshot (Associated Press Finance)
04:29PM	Tidewater Reports Results for the Three Months Ended March 31, 2025 (Business Wire)
May-01-25 12:20AM	SEACOR Marine Holdings: Weak Q1 Results, Challenging Outlook - Hold (Seeking Alpha)
Apr-30-25 06:45PM	Cactus, Inc. (WHD) Beats Q1 Earnings and Revenue Estimates (Zacks)
Apr-28-25 06:49PM	Tidewater Announces Earnings Release and Conference Call (Business Wire)
12:15PM	Praetorian Capital Fund Q1 2025 Investor Letter (Seeking Alpha)
Apr-23-25 11:20AM	Third Avenue Value Fund Q1 2025 Commentary (Seeking Alpha)
Apr-09-25 08:00AM	Client Update February 2025: A New Year (Seeking Alpha) +11.67%
Mar-30-25 01:32AM	Tidewater: Exciting, Cyclical, High-Risk Stock (Seeking Alpha)
Mar-09-25 04:37PM	Tidewater Inc. (TDW): Among Stocks with Heavy Insider Buying in 2025 (Insider Monkey)
Mar-04-25 01:45PM	Why Tidewater Inc. (TDW) Is Losing This Week (Insider Monkey)
Mar-01-25 02:54AM	Q4 2024 Tidewater Inc Earnings Call (Thomson Reuters StreetEvents)
02:09AM	Tidewater Inc (TDW) Q4 2024 Earnings Call Highlights: Strong Financial Performance Amid Market ... (GuruFocus.com)
Feb-27-25 05:18PM	Tidewater: Q4 Earnings Snapshot (Associated Press Finance) -6.13%
04:18PM	Tidewater Reports Results for the Three and Twelve Months Ended December 31, 2024 (Business Wire)
03:29PM	Is Tidewater (TDW) the Worst Performing Mid Cap Stock to Buy According to Analysts? (Insider Monkey)
Feb-20-25 04:40PM	Tidewater Announces Earnings Release and Conference Call (Business Wire)
Jan-14-25 09:13AM	Will Tidewater (TDW) Gain Market Share Going Forward? (Insider Monkey)
Nov-07-24 04:38PM	Tidewater Reports Results for the Three and Nine Months Ended September 30, 2024 (Business Wire) -12.60%
Oct-31-24 04:52PM	Tidewater Announces Earnings Release and Conference Call (Business Wire)
Aug-06-24 04:31PM	Tidewater Reports Results for the Three and Six Months Ended June 30, 2024 (Business Wire)
Jul-31-24 06:01PM	Tidewater Announces Earnings Release and Conference Call (Business Wire)
Jun-20-24 03:40PM	Three-Stock Lunch: Tidewater, Progressive (CNBC TV)
Jun-07-24 06:09PM	KKR, CrowdStrike Holdings and GoDaddy Set to Join S&P 500; Others to Join S&P MidCap 400 and S&P SmallCap 600 (PR Newswire) +13.24%
May-30-24 06:11AM	Hypergrowth Hits: 3 Stocks Clocking Triple-Digit Gains with No End in Sight (InvestorPlace)
May-02-24 09:54PM	TDW Stock Earnings: Tidewater Beats EPS, Beats Revenue for Q1 2025 (InvestorPlace) +13.44%
04:14PM	Tidewater Reports Results for the Three Months Ended March 31, 2024 (Business Wire)
02:41AM	Should You Add Valaris Limited (VAL) to Your Portfolio? (Insider Monkey)
02:32AM	Here's Why Praetorian Capital Added Tidewater (TDW) (Insider Monkey)
Apr-30-24 04:48PM	Why energy plays are for long-term investors (Yahoo Finance Video)
Apr-25-24 05:22PM	Tidewater Announces Earnings Release and Conference Call (Business Wire)
Mar-05-24 05:15PM	Tidewater Announces Publication of 2023 Sustainability Report (Business Wire)
Mar-04-24 08:50AM	Tidewater Inc. (NYSE:TDW) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-29-24 04:13PM	Tidewater Reports Results for the Three and Twelve Months Ended December 31, 2023 (Business Wire) +14.37%
Feb-22-24 06:00PM	Tidewater Announces Earnings Conference Call (Business Wire)
Jan-29-24 08:50AM	What Makes Tidewater (TDW) a Good Fit for 'Trend Investing' (Zacks)
Jan-02-24 08:12PM	Lightning Round: Move on from Tidewater, says Jim Cramer (CNBC TV)
Nov-29-23 08:42AM	Implied Volatility Surging for Tidewater (TDW) Stock Options (Zacks)
Nov-17-23 09:03AM	American Rare Earths Appoints New Chairman (GlobeNewswire)
Nov-15-23 11:04AM	Third Avenue Management's Strategic Moves: Spotlight on Tidewater Inc's Portfolio Impact (GuruFocus.com) -5.65%
Nov-13-23 02:00PM	Tidewater Starts Commercial Operations for Renewable Diesel Plant (Rigzone.com)
Nov-08-23 12:19PM	Tidewater Inc. (NYSE:TDW) Q3 2023 Earnings Call Transcript (Insider Monkey)
01:03AM	Q3 2023 Tidewater Inc Earnings Call (Thomson Reuters StreetEvents)
Nov-06-23 05:32PM	Tidewater: Q3 Earnings Snapshot (Associated Press Finance) -12.50%
05:10PM	Tidewater Inc (TDW) Reports Robust Q3 2023 Earnings with 39.2% Revenue Increase (GuruFocus.com)
04:12PM	Tidewater Reports Results for the Three and Nine Months Ended September 30, 2023 (Business Wire)
Oct-30-23 05:16PM	5 Best Performing Energy Stocks in 2023 (Insider Monkey)
04:15PM	Tidewater Announces Earnings Conference Call (Business Wire)
Oct-26-23 08:37AM	Should You Hold Tidewater (TDW)? (Insider Monkey)
Oct-19-23 12:02PM	Assessing the Ownership Landscape of Tidewater Inc (TDW) (GuruFocus.com)
Oct-11-23 01:03PM	Ownership and Performance Analysis: Tidewater Inc (TDW) (GuruFocus.com)
Oct-04-23 07:36PM	Unveiling Tidewater (TDW)'s Value: Is It Really Priced Right? A Comprehensive Guide (GuruFocus.com) -6.86%

Tidewater, Inc. engages in the provision of offshore marine support and transportation services to the offshore energy industry. The firm offers the towing of, and anchor handling for, mobile offshore drilling units, transporting supplies and personnel necessary to sustain drilling, work over and production activities, offshore construction and seismic and subsea support, geotechnical survey for wind farm construction, and a variety of specialized services such as pipe and cable laying. It operates through the following geographical segments: Americas, Asia Pacific, Middle East, Europe and Mediterranean, and West Africa. The company was founded in 1955 and is headquartered in Houston, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Hudson Daniel A.	EVP & GENERAL COUNSEL	Feb 11 '26	Sale	70.01	10,000	700,093	65,986	Feb 11 08:00 PM
Hudson Daniel A.	Officer	Feb 11 '26	Proposed Sale	70.01	10,000	700,092		Feb 11 11:47 AM
Darling David E	Former Affiliate	Aug 07 '25	Proposed Sale	61.40	56,343	3,459,460		Aug 07 10:41 AM
Hudson Daniel A.	EVP & GENERAL COUNSEL	Aug 05 '25	Sale	57.56	10,000	575,642	75,986	Aug 06 12:20 PM
Hudson Daniel A.	Officer	Aug 05 '25	Proposed Sale	57.56	10,000	575,641		Aug 05 02:23 PM
Hudson Daniel A.	EVP & GENERAL COUNSEL	Jul 08 '25	Sale	50.02	5,000	250,080	85,986	Jul 08 06:54 PM
Hudson Daniel A.	Officer	Jul 08 '25	Proposed Sale	50.02	5,000	250,079		Jul 08 02:08 PM
ROBOTTI ROBERT	Director	Jun 04 '25	Buy	42.05	15,000	630,794	2,234,957	Jun 05 01:42 PM
ROBOTTI ROBERT	Director	Jun 03 '25	Buy	42.14	10,000	421,354	2,219,957	Jun 05 01:42 PM
ROBOTTI ROBERT	Director	May 30 '25	Buy	40.55	560	22,706	2,209,957	Jun 02 05:55 PM
ROBOTTI ROBERT	Director	Mar 13 '25	Buy	40.11	25,000	1,002,718	2,208,670	Mar 14 01:56 PM
ROBOTTI ROBERT	Director	Mar 05 '25	Buy	40.95	1,770	72,477	2,183,670	Mar 06 02:02 PM

Open in Screener

CCL

Carnival Corp

Feb 12 • 04:00PM ET

32.60

-0.49 -1.48 %

Consumer Cyclical • Travel Services • USA • NYSE

Peers: RCL NCLH LIND ABNB EXPE BKNG MAR HLT H VAC

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

Index	S&P 500	P/E	16.27	EPS (ttm)	2.00	Insider Own	17.59%	Shs Outstand	1.17B	Perf Week	3.66%
Market Cap	45.02B	Forward P/E	11.44	EPS next Y	2.85	Insider Trans	-0.15%	Shs Float	1.14B	Perf Month	5.20%
Enterprise Value	71.09B	PEG	0.90	EPS next Q	0.18	Inst Own	61.53%	Short Float	3.43%	Perf Quarter	21.69%
Income	2.76B	P/S	1.69	EPS this Y	13.68%	Inst Trans	1.72%	Short Ratio	1.89	Perf Half Y	6.40%
Sales	26.62B	P/B	3.48	EPS next Y	11.43%	ROA	5.48%	Short Interest	39.04M	Perf YTD	6.75%
Book/sh	9.36	P/C	23.35	EPS next 5Y	12.70%	ROE	25.64%	52W High	34.03 -4.20%	Perf Year	25.92%
Cash/sh	1.40	P/FCF	17.27	EPS past 3/5Y	- -	ROIC	7.36%	52W Low	15.07 116.32%	Perf 3Y	192.11%
Dividend Est.	0.62 (1.91%)	EV/EBITDA	9.78	Sales past 3/5Y	29.82% 36.61%	Gross Margin	29.62%	Volatility	4.32% 3.88%	Perf 5Y	58.25%
Dividend TTM	0.15 (0.46%)	EV/Sales	2.67	EPS Y/Y TTM	39.66%	Oper. Margin	16.84%	ATR (14)	1.29	Perf 10Y	-26.01%
Dividend Ex-Date	Feb 13, 2026	Quick Ratio	0.26	Sales Y/Y TTM	6.39%	Profit Margin	10.37%	RSI (14)	57.78	Recom	1.64
Dividend Gr. 3/5Y	- -	Current Ratio	0.29	EPS Q/Q	35.82%	SMA20	6.42%	Beta	2.41	Target Price	37.73
Payout	0.00%	Debt/Eq	2.28	Sales Q/Q	6.60%	SMA50	9.02%	Rel Volume	1.03	Prev Close	33.09
Employees	-	LT Debt/Eq	2.05	Earnings	Dec 19 BMO	SMA200	16.48%	Avg Volume	20.65M	Price	32.60
IPO	Jul 24, 1987	Option/Short	Yes / Yes	EPS/Sales Surpr.	37.04% -0.62%	Trades		Volume	21,246,424	Change	-1.48%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-18-25	Initiated	Wells Fargo	Overweight	$37
Jul-22-25	Initiated	TD Cowen	Buy	$36
Jul-16-25	Reiterated	Citigroup	Buy	$30 → $37
May-16-25	Upgrade	HSBC Securities	Reduce → Hold	$24
Apr-25-25	Initiated	Northcoast	Neutral
Apr-10-25	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$21
Mar-27-25	Initiated	Exane BNP Paribas	Outperform	$26
Feb-05-25	Initiated	Loop Capital	Hold	$25
Feb-05-25	Initiated	Loop Capital	Hold	$225
Dec-23-24	Reiterated	Stifel	Buy	$32 → $34
Dec-23-24	Reiterated	Citigroup	Buy	$30 → $31
Dec-23-24	Reiterated	Barclays	Overweight	$31 → $32
Nov-26-24	Initiated	Bernstein	Mkt Perform	$26
Mar-26-24	Initiated	Mizuho	Buy	$21
Mar-13-24	Initiated	Goldman	Buy	$20
Jan-05-24	Upgrade	Wells Fargo	Equal Weight → Overweight	$22
Nov-21-23	Resumed	Citigroup	Buy	$18
Oct-02-23	Resumed	William Blair	Outperform
Sep-19-23	Upgrade	Truist	Sell → Hold	$16 → $17
Sep-14-23	Upgrade	Redburn Atlantic	Neutral → Overweight	$23

Show Previous Ratings

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10:00AM	Princess Cruises Celebrates Prestigious Ospitalita Italiana Certification for Alfredo's Pizzeria Aboard Sun Princess and Star Princess (PR Newswire)
09:40AM	Is Carnival (CCL) Stock Undervalued Right Now? (Zacks)
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Feb-06-26 03:35PM	Carnival Leads Three More Stocks To New Highs (Investor's Business Daily) +8.08%
01:21AM	Here's What Analysts Are Saying About Carnival Corporation & plc (CCL) (Insider Monkey)
Feb-05-26 12:04PM	Royal Caribbean, IBD Stock Of The Day, Builds A Handle (Investor's Business Daily)
09:03AM	Holland America Line Opens Nearly Three Dozen 2027-2028 Voyages Across Hawaii, Mexico, Panama Canal and Pacific Coast (PR Newswire)
09:00AM	Carnival Corporation (CCL) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
08:53AM	Loading…
Feb-04-26 08:53AM	Don't You Dare Buy the Cheapest Cruise Line Stock (Motley Fool)
08:51AM	Caribbean Capacity Surges, Can Carnival Defend Yields in 2026? (Zacks)
Feb-03-26 09:13AM	Stock Of The Day: Is The Carnival Rally Over Already? (Benzinga)
09:03AM	Holland America Line Marks 100 Years of Caribbean Cruising with Special Anniversary Offers Including a $100 Onboard Credit for Two (PR Newswire)
07:55AM	Carnival Corporation & plc (CCL) Delivers Record Results, Restores Dividend, and Gains Analyst Confidence Despite Industry Headwinds" (Insider Monkey)
01:13AM	Carnival (CCL) Climbs 8% on Dividend Payment, Upbeat Outlook (Insider Monkey)
Feb-02-26 09:18PM	Analyst Report: Carnival Corporation & plc (Morningstar Research) +8.09%
12:01PM	Carnival Shares Surge As Royal Caribbean's 2026 Outlook Ignites Cruise Sector (Benzinga)
10:09AM	RCL Best Booking Streak Ever: Signal of Strong Cruise Demand in 2026? (Zacks)
09:40AM	Here's Why Carnival (CCL) is a Strong Value Stock (Zacks)
Feb-01-26 05:55AM	I Predicted That Carnival Stock Would Beat the Market in 2025. Can It Repeat in 2026? (Motley Fool)
04:30AM	Hotel stocks - here are winners and losers from weak dollar (Investing.com)
Jan-30-26 05:50PM	Here's Why Carnival (CCL) Fell More Than Broader Market (Zacks) +8.09%
09:38AM	Carnival (CCL) Moves 8.5% Higher: Will This Strength Last? (Zacks)
Jan-29-26 04:35PM	Microsoft Rout Weighs on the Broader Market (Barchart) +8.46%
04:25PM	Loading…
04:25PM	Royal Caribbean Guidance Lifts Cruise Stocks. RCL, VIK Shares Jump. (Investor's Business Daily)
02:26PM	Why Is Carnival (CCL) Stock Rocketing Higher Today (StockStory)
12:56PM	Microsoft Stock's Worst Day Since March 2020, Bitcoin Plunges 5%: What's Moving Markets Thursday? (Benzinga)
11:41AM	Concerns Over AI Spending Weigh on Stocks (Barchart)
10:25AM	Royal Caribbean Stock Soars 15% After Earnings. Whats Buoying Investors. (Barrons.com)
09:01AM	Holland America Line Unveils 2027-2028 Legendary Voyages Showcasing Extraordinary Global Exploration (PR Newswire)
Jan-28-26 04:10PM	Royal Caribbean Reports Earnings Thursday. Why One Analyst Is 'Nervous.' (Barrons.com)
Jan-27-26 12:47PM	Marriott Announces Milestone Global Growth & Expansion in 2025 (Zacks)
09:59AM	Carnival vs. Norwegian Cruise: Which Stock Is Poised to Outperform? (Zacks)
09:45AM	Here's Why Carnival (CCL) is a Strong Growth Stock (Zacks)
02:30AM	Carnival Corporation Stock Outlook: Is Wall Street Bullish or Bearish? (Barchart)
Jan-26-26 10:09AM	Queen Mary 2 Makes Historic First Transit Through the Panama Canal (PR Newswire)
10:00AM	Holland America Line and Alaska Wildlife Conservation Center Introduce New Exclusive Alaska Moose Shore Excursion (PR Newswire)
10:00AM	Diamond Princess Introduces New Specialty Dining Experiences (PR Newswire)
Jan-25-26 06:50AM	Where Will Carnival Stock Be in 3 Years? (Motley Fool)
Jan-24-26 03:05AM	Could Royal Caribbean Be a Long-Term Wealth Builder for Patient Investors?? (Motley Fool)
Jan-23-26 04:01PM	Why the Big 3 Cruise Stocks Are Looking More and More Like Sinking Ships (Barchart)
05:35AM	Benedict Cumberbatch, James Corden, Toby Jones, Damian Lewis, Rob Rinder, Dame Meera Syal, Dame Harriet Walter and Dominic West surprise a sold-out audience at Letters Live in association with Cunard at the Queen Elizabeth Hall, London (PR Newswire)
05:19AM	TD Cowen Lifts Carnival Corporation & plc (CCL) Target, Looks Beyond Caribbean Weakness (Insider Monkey)
Jan-22-26 06:35PM	3 Dirt Cheap Stocks to Buy With $1,000 Right Now (Motley Fool)
11:12AM	What A Cuba Takeover Could Mean For U.S. Stocks: Trump Regime Change Report (Investor's Business Daily)
07:46AM	Carnival Posts 19-Year High Profitability While Carrying $26.8 Billion Debt Load (24/7 Wall St.)
06:42AM	5 Reasons to Buy Carnival Stock Like There's No Tomorrow (Motley Fool)
Jan-21-26 12:00PM	Carnival (CCL) Upgraded to Buy: Here's Why (Zacks)
09:40AM	Should Value Investors Buy Carnival (CCL) Stock? (Zacks)
09:30AM	Brokers Suggest Investing in Carnival (CCL): Read This Before Placing a Bet (Zacks)
Jan-20-26 09:20AM	Carnival Resumes Dividend: A Turning Point for Shareholders? (Zacks)
05:45AM	Can Carnival Stock Reach $40 in 2026? (Motley Fool)
Jan-16-26 07:47PM	Analyst Report: Carnival Corporation & plc (Morningstar Research)
09:50AM	Why Carnival (CCL) is a Top Momentum Stock for the Long-Term (Zacks)
Jan-15-26 09:40AM	Why Carnival (CCL) is a Top Value Stock for the Long-Term (Zacks)
09:00AM	Holland America Line Introduces More Than 150 New Cultural Tours Worldwide (PR Newswire)
Jan-14-26 10:22AM	The Zacks Analyst Blog Highlights Royal Caribbean Cruises, Carnival and Norwegian Cruise Line (Zacks)
08:07AM	RCL's Yield Momentum Holds Up: Can Pricing Stay Firm in 2026? (Zacks)
Jan-13-26 08:39AM	3 Cruise Line Stocks in Focus on Expected Demand Strength in 2026 (Zacks)
Jan-12-26 09:36AM	With ROIC at 19-Year Highs, Is CCL Entering a New Profitability Cycle? (Zacks)
Jan-09-26 09:45AM	Here's Why Carnival (CCL) is a Strong Growth Stock (Zacks)
Jan-08-26 09:00AM	Holland America Line Sees Dramatic Rise in Europe Bookings for 2026 (PR Newswire)
05:45AM	Best Stock to Buy Now: Carnival vs. Viking Holdings (Motley Fool)
Jan-07-26 10:12AM	Should You Buy, Sell or Retain Carnival Stock at a 12.94X P/E? (Zacks)
Jan-06-26 11:33AM	CCL's Revenue Flow-Through Improves: What's Supporting Margin Gains? (Zacks)
10:00AM	Princess Cruises Expands Northern Europe Portfolio with Unprecedented Itineraries and Shore Excursions for 2027 (PR Newswire)
Jan-05-26 08:35PM	My 10 Top Stocks to Buy to Start the New Year Off Right (Motley Fool)
Jan-03-26 12:30PM	How Royal Caribbean's Financial Domination Could Continue in 2026 (Motley Fool)
10:00AM	Holland America Line and Pendleton Woolen Mills Collaborate on Exclusive Blanket Inspired by Alaska for America's 250th (PR Newswire)
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Jan-02-26 02:42PM	What a "Normal" Economy Could Mean for These 3 Travel Stocks (MarketBeat)
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Jan-01-26 03:51PM	Princess Cruises Rings in New Year's Day with Star Princess Alaska-Themed Float in the Rose Parade (PR Newswire)
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Dec-31-25 11:56AM	Carnival Corporation & plc (CCL) Releases Financial Results for Q4 2025 and FY 2025 (Insider Monkey)
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02:30AM	3 Reasons to Buy Carnival Stock Like There's No Tomorrow (Motley Fool)
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Dec-30-25 10:27AM	CCL's Booking Visibility Strengthens: Can Demand Hold Amid Macro Noise? (Zacks)
09:42AM	Analyst Report: Carnival Corporation & plc (Morningstar Research)
09:40AM	Here's Why Carnival (CCL) is a Strong Value Stock (Zacks)
Dec-28-25 11:32PM	3 Stocks Under $50 That Fall Short (StockStory)
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12:42PM	CCL vs. RCL: Which Cruise Stock Looks Stronger for 2026? (Zacks)
12:23PM	You've Got a Treat With Carnival Corp (CCL) CEO, Says Jim Cramer (Insider Monkey)
09:50AM	Here's Why Carnival (CCL) is a Strong Momentum Stock (Zacks)
12:30AM	5 Must-Read Analyst Questions From Carnival's Q4 Earnings Call (StockStory)
Dec-25-25 03:06AM	Wells Fargo Raises Carnival (CCL) PT to $38 on Strong 2026 Yield Guidance and EPS Beat (Insider Monkey)
Dec-24-25 11:41AM	Carnival Hits New 52-Week and 5-Year High: Time to Abandon Ship? (Barchart)
09:45AM	Why Carnival (CCL) is a Top Growth Stock for the Long-Term (Zacks)
09:15AM	Can Rising Onboard Spend Per Guest Stabilize NCLH's Yields? (Zacks)
09:12AM	Can Carnival Sustain Yield Gains Amid Heavier Caribbean Supply? (Zacks)
Dec-23-25 05:05PM	Princess Cruises Christens Star Princess Tournament of Roses Float With Celebration Ambassador Jill Whelan (PR Newswire)

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Bernstein David	CFO & CAO	Feb 10 '26	Sale	33.22	361,790	12,016,891	112,068	Feb 12 12:57 PM
Bernstein David	Officer	Feb 10 '26	Proposed Sale	31.94	361,790	11,555,573		Feb 06 04:09 PM
BAND SIR JONATHON	Director	Aug 05 '25	Sale	29.75	12,500	371,912	64,406	Aug 06 10:27 AM
BAND SIR JONATHON	Director	Aug 05 '25	Proposed Sale	29.07	12,500	363,375		Aug 04 03:32 PM
Bernstein David	CFO & CAO	May 15 '25	Sale	22.84	105,010	2,398,533	140,053	May 16 03:38 PM
Bernstein David	Officer	May 15 '25	Proposed Sale	22.99	105,010	2,414,180		May 15 12:54 PM
Bernstein David	Officer	Feb 18 '25	Proposed Sale	25.88	80,000	2,070,400		Feb 14 04:14 PM

Open in Screener

CUK

Carnival plc ADR

Feb 12 • 04:00PM ET

32.33

-0.48 -1.46 %

Consumer Cyclical • Travel Services • United Kingdom • NYSE

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

| Held by: AVDE DIHP DFIC FNDC DFAX APIE AVIV PDN DXIV

Index	-	P/E	16.14	EPS (ttm)	2.00	Insider Own	0.01%	Shs Outstand	145.61M	Perf Week	3.72%
Market Cap	4.71B	Forward P/E	11.33	EPS next Y	2.85	Insider Trans	-96.13%	Shs Float	145.59M	Perf Month	5.00%
Enterprise Value	30.77B	PEG	0.88	EPS next Q	0.18	Inst Own	28.95%	Short Float	1.38%	Perf Quarter	32.94%
Income	2.76B	P/S	0.18	EPS this Y	13.78%	Inst Trans	1.71%	Short Ratio	0.88	Perf Half Y	15.59%
Sales	26.62B	P/B	3.45	EPS next Y	11.49%	ROA	5.48%	Short Interest	2.02M	Perf YTD	6.59%
Book/sh	9.36	P/C	2.44	EPS next 5Y	12.83%	ROE	25.64%	52W High	33.72 -4.12%	Perf Year	37.99%
Cash/sh	13.24	P/FCF	1.81	EPS past 3/5Y	- -	ROIC	7.36%	52W Low	13.65 136.85%	Perf 3Y	220.73%
Dividend Est.	0.62 (1.93%)	EV/EBITDA	4.23	Sales past 3/5Y	29.82% 36.61%	Gross Margin	29.62%	Volatility	4.27% 3.80%	Perf 5Y	83.07%
Dividend TTM	0.15 (0.46%)	EV/Sales	1.16	EPS Y/Y TTM	39.66%	Oper. Margin	16.84%	ATR (14)	1.25	Perf 10Y	-29.40%
Dividend Ex-Date	Feb 13, 2026	Quick Ratio	0.26	Sales Y/Y TTM	6.39%	Profit Margin	10.37%	RSI (14)	58.44	Recom	1.67
Dividend Gr. 3/5Y	- -	Current Ratio	0.29	EPS Q/Q	35.82%	SMA20	6.32%	Beta	2.45	Target Price	37.67
Payout	0.00%	Debt/Eq	2.28	Sales Q/Q	6.60%	SMA50	10.75%	Rel Volume	1.53	Prev Close	32.81
Employees	-	LT Debt/Eq	2.05	Earnings	Dec 19 BMO	SMA200	24.50%	Avg Volume	2.30M	Price	32.33
IPO	Oct 23, 2000	Option/Short	Yes / Yes	EPS/Sales Surpr.	37.37% -0.60%	Trades		Volume	3,458,089	Change	-1.46%

Date	Action	Analyst	Rating Change
Jul-14-21	Upgrade	Berenberg	Sell → Hold
Mar-02-21	Upgrade	Macquarie	Neutral → Outperform
Jul-29-20	Upgrade	Berenberg	Sell → Hold
Jun-03-20	Initiated	Morgan Stanley	Underweight
Sep-30-19	Downgrade	UBS	Buy → Neutral
Sep-27-19	Downgrade	Berenberg	Hold → Sell
May-02-19	Initiated	Macquarie	Outperform
Feb-11-19	Resumed	BofA/Merrill	Neutral
Dec-08-15	Downgrade	Numis	Add → Hold

Feb-12-26 11:03AM	Barrow, Hanley, Mewhinney & Strauss Makes Significant Move with GE HealthCare Technologies Inc (GuruFocus.com)
Feb-09-26 03:19PM	How Hershey, United Airlines, and Others Unseated AI to Become the New Stock Market Darlings (Barrons.com)
10:00AM	Princess Cruises Celebrates Prestigious Ospitalita Italiana Certification for Alfredo's Pizzeria Aboard Sun Princess and Star Princess (PR Newswire)
Feb-06-26 03:35PM	Carnival Leads Three More Stocks To New Highs (Investor's Business Daily) +8.08%
Feb-05-26 12:04PM	Royal Caribbean, IBD Stock Of The Day, Builds A Handle (Investor's Business Daily)
09:03AM	Loading…
09:03AM	Holland America Line Opens Nearly Three Dozen 2027-2028 Voyages Across Hawaii, Mexico, Panama Canal and Pacific Coast (PR Newswire)
Feb-03-26 09:03AM	Holland America Line Marks 100 Years of Caribbean Cruising with Special Anniversary Offers Including a $100 Onboard Credit for Two (PR Newswire)
Feb-02-26 09:18PM	Analyst Report: Carnival Corporation & plc (Morningstar Research) +7.92%
Feb-01-26 05:55AM	I Predicted That Carnival Stock Would Beat the Market in 2025. Can It Repeat in 2026? (Motley Fool)
04:30AM	Hotel stocks - here are winners and losers from weak dollar (Investing.com)
Jan-29-26 11:26PM	Carnival Corp (CUK) Soars 8.6% as 2026 Signals Clearer Waters (Insider Monkey) +8.60%
04:25PM	Royal Caribbean Guidance Lifts Cruise Stocks. RCL, VIK Shares Jump. (Investor's Business Daily)
10:25AM	Royal Caribbean Stock Soars 15% After Earnings. Whats Buoying Investors. (Barrons.com)
09:01AM	Holland America Line Unveils 2027-2028 Legendary Voyages Showcasing Extraordinary Global Exploration (PR Newswire)
Jan-28-26 04:10PM	Royal Caribbean Reports Earnings Thursday. Why One Analyst Is Nervous. (Barrons.com)
02:30AM	Loading…
Jan-27-26 02:30AM	Carnival Corporation Stock Outlook: Is Wall Street Bullish or Bearish? (Barchart)
Jan-26-26 10:09AM	Queen Mary 2 Makes Historic First Transit Through the Panama Canal (PR Newswire)
10:00AM	Holland America Line and Alaska Wildlife Conservation Center Introduce New Exclusive Alaska Moose Shore Excursion (PR Newswire)
10:00AM	Diamond Princess Introduces New Specialty Dining Experiences (PR Newswire)
Jan-25-26 06:50AM	Where Will Carnival Stock Be in 3 Years? (Motley Fool)
Jan-23-26 04:01PM	Why the Big 3 Cruise Stocks Are Looking More and More Like Sinking Ships (Barchart)
05:35AM	Benedict Cumberbatch, James Corden, Toby Jones, Damian Lewis, Rob Rinder, Dame Meera Syal, Dame Harriet Walter and Dominic West surprise a sold-out audience at Letters Live in association with Cunard at the Queen Elizabeth Hall, London (PR Newswire)
Jan-22-26 06:35PM	3 Dirt Cheap Stocks to Buy With $1,000 Right Now (Motley Fool)
11:12AM	What A Cuba Takeover Could Mean For U.S. Stocks: Trump Regime Change Report (Investor's Business Daily)
07:46AM	Carnival Posts 19-Year High Profitability While Carrying $26.8 Billion Debt Load (24/7 Wall St.)
06:42AM	5 Reasons to Buy Carnival Stock Like There's No Tomorrow (Motley Fool)
Jan-16-26 07:47PM	Analyst Report: Carnival Corporation & plc (Morningstar Research)
Jan-15-26 09:00AM	Holland America Line Introduces More Than 150 New Cultural Tours Worldwide (PR Newswire)
Jan-08-26 09:00AM	Holland America Line Sees Dramatic Rise in Europe Bookings for 2026 (PR Newswire)
Jan-06-26 10:00AM	Princess Cruises Expands Northern Europe Portfolio with Unprecedented Itineraries and Shore Excursions for 2027 (PR Newswire)
08:35PM	Loading…
Jan-05-26 08:35PM	My 10 Top Stocks to Buy to Start the New Year Off Right (Motley Fool)
Jan-03-26 10:00AM	Holland America Line and Pendleton Woolen Mills Collaborate on Exclusive Blanket Inspired by Alaska for America's 250th (PR Newswire)
Jan-02-26 02:42PM	What a Normal Economy Could Mean for These 3 Travel Stocks (MarketBeat)
02:12PM	How to play cruise stocks in a a K-shaped economy (Yahoo Finance Video)
Jan-01-26 03:51PM	Princess Cruises Rings in New Year's Day with Star Princess Alaska-Themed Float in the Rose Parade (PR Newswire)
07:30AM	The Most Overlooked Stock Thats Worthy of Your Attention Now Heading Into 2026 (Barchart)
Dec-31-25 02:30AM	3 Reasons to Buy Carnival Stock Like There's No Tomorrow (Motley Fool)
Dec-30-25 09:42AM	Analyst Report: Carnival Corporation & plc (Morningstar Research)
Dec-26-25 01:36PM	You Dont Need Big Money for These 3 Under-$30 Stock Plays (MarketBeat)
Dec-24-25 11:41AM	Carnival Hits New 52-Week and 5-Year High: Time to Abandon Ship? (Barchart)
Dec-23-25 05:05PM	Princess Cruises Christens Star Princess Tournament of Roses Float With Celebration Ambassador Jill Whelan (PR Newswire)
04:12PM	Carnivals Dividend Return Marks the End of Survival Mode (MarketBeat)
Dec-22-25 01:25PM	Crown Princess Returns from Drydock Featuring Popular O'Malley's Irish Pub, Redesigned Casino, and Fresh Enhancements (PR Newswire)
12:32PM	Carnival Stock Ends 2025 on a High Seas Note (Motley Fool)
12:07PM	As Carnival Resumes Dividends, Should You Buy CCL Stock? (Barchart)
Dec-20-25 08:13AM	Carnival (CUK) Touches 5-Year High on Earnings Blowout, Upbeat Outlook (Insider Monkey)
Dec-19-25 07:47PM	Analyst Report: Carnival Corporation & plc (Morningstar Research) +17.63%
07:09PM	Why Carnival Stock Jumped Today (Motley Fool)
04:26PM	Carnival Surges On Earnings Beat, Outlook, Reinstated Dividend (Investor's Business Daily)
04:00PM	Carnival PLC (CUK) Q4 2025 Earnings Call Highlights: Record-Breaking Performance and Strategic ... (GuruFocus.com)
04:00PM	Carnival Corp (CCL) Q4 2025 Earnings Call Highlights: Record Net Income and Strategic Growth Plans (GuruFocus.com)
01:01PM	Carnival CEO Josh Weinstein on Q4 earnings beat (CNBC TV)
12:51PM	Carnival Earnings Beat Is a Relief for Cruise Stocks (Barrons.com)
12:45PM	Wall Street's Holiday Twist: Oracle Eyes TikTok as $7.1 Trillion Options Frenzy Unfolds (GuruFocus.com)
12:00PM	Balcony Upgrades and Up to 30% Off Cruise Fares Headline Holland America's Biggest Deal of the Year (PR Newswire)
11:48AM	Stock Market Falls, Rebounds; Micron, Oracle, Nike Key Movers: Weekly Review (Investor's Business Daily)
11:44AM	Carnival stock pops, Lamb Weston plunges, Conagra costs weigh (Yahoo Finance Video)
10:17AM	Carnival rises as cruise operator beats profit estimates, reinstates dividend (Investing.com)
09:25AM	Carnival: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
09:15AM	CARNIVAL CORPORATION & PLC ACHIEVES RECORD FULL YEAR ADJUSTED NET INCOME AND INVESTMENT GRADE LEVERAGE METRICS, REINSTATES DIVIDEND (PR Newswire)
Dec-18-25 07:00PM	Carnival earnings, home sales, consumer sentiment: What to Watch (Yahoo Finance Video)
04:40PM	Carnival Earnings Friday Will Be Key for Cruise Stocks. Why Wall Street Is Nervous. (Barrons.com)
11:33AM	Carnival Corporation Earnings Preview: What to Expect (Barchart)
07:15AM	Earnings To Watch: Carnival PLC (LSE:CCL) Reports Q4 2025 Result (GuruFocus.com)
07:15AM	Carnival Corp (FRA:CVC1) Q4 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
07:01AM	Wall Street is Bullish on Carnival Corporation & plc (CUK) Ahead of Q4 2025 Earnings (Insider Monkey)
Dec-17-25 03:58PM	SEABOURN ANNOUNCES 2028 'CAPE TO CAPE' 120-DAY WORLD CRUISE ON SEABOURN QUEST (PR Newswire)
Dec-16-25 09:00AM	Princess Cruises Kicks Off "Pitch-Perfect Vacations" with Fleetwide Broadcast of FIFA World Cup 26, on Sport 24 Special Event Channels, via IMG Deal (PR Newswire)
05:55AM	My Top 10 Stocks to Buy in 2025 Are Beating the Market by 8 Percentage Points. Should You Buy Them for 2026? (Motley Fool)
01:00AM	SEABOURN SECURES DEAL WITH IMG TO BROADCAST FIFA WORLD CUP 26 LIVE ACROSS OCEAN FLEET, ON SPORT 24 SPECIAL EVENT CHANNELS (PR Newswire)
01:00AM	Holland America Line Secures Deal with IMG to Broadcast FIFA World Cup 26 Fleetwide on Sport 24 Special Event Channels (PR Newswire)
Dec-15-25 11:30AM	12 Days of Investing: My Top 12 Stocks to Buy Before 2026 (Motley Fool)
Dec-14-25 07:31AM	Trump's Fed pick comes into focus, economic data backlog clears: What to watch this week (Yahoo Finance)
Dec-12-25 09:42AM	Is Carnival Corporation Stock Underperforming the Nasdaq? (Barchart)
Dec-10-25 10:15AM	CARNIVAL CORPORATION & PLC TO HOLD CONFERENCE CALL ON FOURTH QUARTER EARNINGS (PR Newswire)
09:00AM	Holland America Line Introduces Enhanced Denali Lodge and Free Dining Plan for 2027 Alaska Cruisetour Season (PR Newswire)
Dec-09-25 01:31PM	Princess Cruises Launches 2026 Wave Season "Come Aboard Sale" (PR Newswire)
11:46AM	Cunard Invites Travelers to "Treat Yourself, On Us" with Up to $600 Onboard Credit for Wave Season (PR Newswire)
11:15AM	Norwegian Cruise Line Stock Gets a Downgrade. Goldman Sees a Storm Coming. (Barrons.com)
Dec-06-25 02:25AM	Is it Time to Buy Carnival Stock? (Motley Fool)
Dec-04-25 04:17PM	SEABOURN ANNOUNCES THE "EXPLORE MORE EVENT" WITH EXCLUSIVE SAVINGS OF UP TO 15 PERCENT PLUS UP TO $1,000 SHIPBOARD CREDIT ON LUXURY VOYAGES (PR Newswire)
09:46AM	Holland America Line Sets New U.S. Bookings Mark with Record Black Friday Weekend Sales (PR Newswire)
Dec-03-25 09:00AM	Holland America Line Named 'Best Service' by Cruise Critic for Record Fourth Consecutive Year (PR Newswire)
Dec-01-25 04:09PM	Princess Cruises' Discovery Princess Named "Coolest Way To See Alaska" in the Good Housekeeping 2026 Travel Awards (PR Newswire)
Nov-30-25 02:19PM	Sky Princess Arrives at Port Canaveral as First Royal-Class Ship to Sail from Central Florida (PR Newswire)
Nov-29-25 04:20AM	OT vulnerabilities push cybersecurity to core competency in manufacturing (DigiTimes)
Nov-28-25 07:15AM	How Has CCL Stock Done For Investors? (Motley Fool)
Nov-27-25 02:18PM	Holland America Line Cruised Through the 99th Macy's Thanksgiving Day Parade with Alaska-Themed Float Featuring Singer-Songwriter Jewel (PR Newswire)
Nov-26-25 02:38PM	Is Black Friday the best time to shop for a cruise? Heres what experts have to say. (MarketWatch)
12:51PM	Carnival CEO and Holland America Line president on the cruise industry outlook (CNBC TV)
Nov-24-25 12:30PM	Stock Of The Day Viking Holdings Cruising Toward New Buy Point (Investor's Business Daily) -5.02%
Nov-22-25 10:38AM	Carnival Cruise is making a key change to its loyalty program revamp (MarketWatch)
Nov-19-25 09:00AM	Holland America Line's 2027-2028 Australia, New Zealand and South Pacific Season Features Deep Exploration from The Great Barrier Reef to Fiji (PR Newswire)
05:35AM	2 Dirt Cheap Stocks to Buy With $1,000 Right Now (Motley Fool)
Nov-18-25 09:41AM	Amazon downgraded, Alphabet upgraded: Wall Street's top analyst calls (The Fly)
04:35AM	3 Reasons to Buy Carnival Stock Like There's No Tomorrow (Motley Fool)
Nov-14-25 11:50AM	SAIL INTO THE SEASON: SEABOURN LAUNCHES ITS 2025 "BLACK FRIDAY SAIL" WITH EXCEPTIONAL VALUE ACROSS GLOBAL VOYAGES THROUGH 2027 (PR Newswire)
10:00AM	Princess Cruises Partners with Handshake Speakeasy, North America's Best Bar, to Create Five Exclusive Cocktails at Sea (PR Newswire)
Nov-13-25 01:43PM	Princess Cruises Deepens Connection in the Caribbean and Panama Canal with 2027-28 Voyages (PR Newswire)
01:13PM	Holland America Line Unveils Exclusive Tulip to Celebrate Dutch Heritage and Timeless Traditions (PR Newswire)

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Bernstein David	CFO & CAO	Feb 10 '26	Sale	33.22	361,790	12,016,891	112,068	Feb 12 12:58 PM
Bernstein David	Officer	Feb 10 '26	Proposed Sale	31.94	361,790	11,555,573		Feb 06 04:11 PM
BAND SIR JONATHON	Director	Aug 05 '25	Sale	29.75	12,500	371,912	64,406	Aug 06 10:26 AM
BAND SIR JONATHON	Director	Aug 05 '25	Proposed Sale	29.07	12,500	363,375		Aug 04 03:25 PM
Bernstein David	CFO & CAO	May 15 '25	Sale	22.84	105,010	2,398,533	140,053	May 16 03:39 PM
Bernstein David	Officer	May 15 '25	Proposed Sale	22.99	105,010	2,414,180		May 15 01:01 PM
Bernstein David	Officer	Feb 18 '25	Proposed Sale	25.88	80,000	2,070,400		Feb 14 03:59 PM

Open in Screener

KEX

Kirby Corp

Feb 12 • 04:00PM ET

121.38

-0.90 -0.74 %

Industrials • Marine Shipping • USA • NYSE

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

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

Index	-	P/E	19.18	EPS (ttm)	6.33	Insider Own	0.83%	Shs Outstand	54.20M	Perf Week	2.21%
Market Cap	6.58B	Forward P/E	15.11	EPS next Y	8.03	Insider Trans	-13.22%	Shs Float	53.75M	Perf Month	-1.99%
Enterprise Value	7.42B	PEG	-	EPS next Q	1.41	Inst Own	103.01%	Short Float	2.94%	Perf Quarter	9.68%
Income	354.53M	P/S	1.96	EPS this Y	6.63%	Inst Trans	-4.05%	Short Ratio	2.07	Perf Half Y	21.99%
Sales	3.36B	P/B	1.98	EPS next Y	18.98%	ROA	5.12%	Short Interest	1.58M	Perf YTD	10.17%
Book/sh	61.40	P/C	83.51	EPS next 5Y	-	ROE	10.53%	52W High	132.18 -8.17%	Perf Year	14.42%
Cash/sh	1.45	P/FCF	22.59	EPS past 3/5Y	46.18% -	ROIC	8.24%	52W Low	79.51 52.65%	Perf 3Y	65.66%
Dividend Est.	-	EV/EBITDA	9.54	Sales past 3/5Y	6.50% 9.15%	Gross Margin	26.26%	Volatility	2.97% 2.60%	Perf 5Y	100.50%
Dividend TTM	-	EV/Sales	2.21	EPS Y/Y TTM	28.90%	Oper. Margin	14.61%	ATR (14)	3.50	Perf 10Y	126.03%
Dividend Ex-Date	-	Quick Ratio	1.08	Sales Y/Y TTM	3.01%	Profit Margin	10.54%	RSI (14)	50.23	Recom	1.25
Dividend Gr. 3/5Y	- -	Current Ratio	1.70	EPS Q/Q	127.00%	SMA20	-2.12%	Beta	0.84	Target Price	139.71
Payout	0.00%	Debt/Eq	0.27	Sales Q/Q	6.16%	SMA50	2.60%	Rel Volume	0.88	Prev Close	122.28
Employees	5414	LT Debt/Eq	0.27	Earnings	Jan 29 BMO	SMA200	14.45%	Avg Volume	762.70K	Price	121.38
IPO	Sep 13, 1976	Option/Short	Yes / Yes	EPS/Sales Surpr.	3.12% -1.15%	Trades		Volume	674,703	Change	-0.74%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-05-25	Upgrade	Citigroup	Neutral → Buy	$128
Sep-22-25	Initiated	Citigroup	Neutral	$91
Apr-22-24	Initiated	Wolfe Research	Outperform	$126
Jan-28-22	Upgrade	BTIG Research	Neutral → Buy	$80
Oct-12-21	Upgrade	Stifel	Hold → Buy	$64 → $65
May-07-21	Downgrade	Gabelli & Co	Buy → Hold
Nov-18-20	Upgrade	BofA Securities	Neutral → Buy	$42 → $54
Apr-16-20	Initiated	The Benchmark Company	Buy	$65
Jan-31-20	Downgrade	Stifel	Buy → Hold	$85 → $84
Jan-31-20	Downgrade	Jefferies	Buy → Hold	$95 → $85
Jan-31-20	Downgrade	BofA/Merrill	Buy → Neutral	$84
Dec-19-19	Upgrade	Seaport Global Securities	Neutral → Buy	$100
Jul-29-19	Upgrade	Stephens	Equal-Weight → Overweight	$93 → $96
May-03-19	Upgrade	BofA/Merrill	Underperform → Buy
Jan-10-19	Downgrade	Wells Fargo	Outperform → Market Perform
Jul-30-18	Upgrade	Gabelli & Co	Hold → Buy
Apr-05-18	Resumed	Stifel	Buy	$88
Feb-02-18	Upgrade	Evercore ISI	In-line → Outperform
Jan-22-18	Upgrade	Wells Fargo	Market Perform → Outperform
Jan-16-18	Initiated	Gabelli & Co	Hold	$80

Show Previous Ratings

Today 04:47AM	New Strong Sell Stocks for February 13th (Zacks)
Feb-05-26 12:45PM	Kirby Q4 Earnings Surpass Estimates, Increase Year Over Year (Zacks)
12:39AM	5 Insightful Analyst Questions From Kirby's Q4 Earnings Call (StockStory)
Jan-30-26 12:35AM	KEX Q4 Deep Dive: Power Gen Growth and Marine Pricing Dynamics Shape Outlook (StockStory)
Jan-29-26 11:41PM	Kirby Q4 Earnings Call Highlights (MarketBeat)
04:07PM	Loading…
04:07PM	Kirby Corp (KEX) Q4 2025 Earnings Call Highlights: Record Year with Strong Financial Momentum ... (GuruFocus.com)
08:20AM	Kirby (KEX) Q4 Earnings Beat Estimates (Zacks)
08:17AM	Kirby (NYSE:KEX) Reports Sales Below Analyst Estimates In Q4 CY2025 Earnings (StockStory)
07:30AM	Kirby: Q4 Earnings Snapshot (Associated Press Finance)
07:00AM	Kirby Corporation Announces 2025 Fourth Quarter and Full Year Results (GlobeNewswire)
Jan-27-26 10:13PM	Earnings To Watch: Kirby (KEX) Reports Q4 Results Tomorrow (StockStory)
Jan-12-26 03:07PM	This 100-Year-Old Stock Market Theory Is Flashing A Buy Signal Again (Benzinga)
Dec-30-25 04:05PM	Kirby Corporation Announces Date For 2025 Fourth Quarter Earnings Release and Earnings Webcast (GlobeNewswire)
Dec-23-25 09:45AM	Why Kirby (KEX) is a Top Growth Stock for the Long-Term (Zacks)
Dec-17-25 11:05PM	3 Reasons to Avoid KEX and 1 Stock to Buy Instead (StockStory)
10:32PM	Loading…
Dec-16-25 10:32PM	Marine Transportation Stocks Q3 Teardown: Kirby (NYSE:KEX) Vs The Rest (StockStory)
Dec-15-25 09:40AM	Here's Why Kirby (KEX) is a Strong Value Stock (Zacks)
Dec-09-25 09:50AM	Are You a Momentum Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
Dec-08-25 06:53PM	Dow transports are on a roll. Why investors shouldn't ignore the bullish message. (MarketWatch)
Dec-03-25 07:37AM	Kirby Corporation (KEX) Fell Due to Softened Inland Barge Utilization (Insider Monkey)
07:33AM	Should You Be Confident in Kirby Corporation (KEX)? (Insider Monkey)
Nov-28-25 12:40PM	How Should Investors Approach C.H. Robinson Post Latest Dividend Hike? (Zacks)
11:30AM	Kirby (KEX) Up 8.4% Since Last Earnings Report: Can It Continue? (Zacks)
Nov-24-25 09:40AM	Why Kirby (KEX) is a Top Value Stock for the Long-Term (Zacks)
Nov-19-25 01:39PM	This Shipper Nears Buy Point After Q3 Earnings As Industry Outlook Brightens (Investor's Business Daily)
Nov-12-25 09:44AM	C.H. Robinson Rewards Shareholders With 1.6% Dividend Hike (Zacks)
Nov-09-25 03:39AM	Street Calls of the Week (Investing.com)
Nov-05-25 12:38AM	5 Insightful Analyst Questions From Kirby's Q3 Earnings Call (StockStory)
Nov-04-25 01:38PM	Kirby Q3 Earnings Surpass Estimates, Increase Year Over Year (Zacks)
Oct-30-25 01:15PM	Kirby (KEX) Stock Trades Up, Here Is Why (StockStory)
01:38AM	Loading…
01:38AM	KEX Q3 Deep Dive: Power Generation Surge and Stable Marine Margins Support Growth (StockStory)
Oct-29-25 02:45PM	Why Kirby Corp. Rallied Today (Motley Fool) +13.93%
01:11PM	Why Is Kirby (KEX) Stock Soaring Today (StockStory)
11:53AM	Earnings: Kirby (KEX) Up 15% Today (24/7 Wall St.)
08:10AM	Kirby (KEX) Tops Q3 Earnings Estimates (Zacks)
07:14AM	Kirby (NYSE:KEX) Posts Better-Than-Expected Sales In Q3 (StockStory)
07:12AM	Kirby: Q3 Earnings Snapshot (Associated Press Finance)
07:00AM	Kirby Corporation Announces 2025 Third Quarter Results (GlobeNewswire)
Oct-28-25 09:32AM	Kirby Corp (KEX) Q3 2025: Everything You Need to Know Ahead of Earnings (GuruFocus.com)
Oct-27-25 11:14PM	Kirby (KEX) Reports Earnings Tomorrow: What To Expect (StockStory)
Oct-15-25 11:44AM	Strength Seen in Knot Offshore (KNOP): Can Its 8.4% Jump Turn into More Strength? (Zacks)
Oct-07-25 02:45PM	Kirby, Lucid, Universal Logistics, Scorpio Tankers, and Ryder Stocks Trade Down, What You Need To Know (StockStory)
Oct-02-25 12:39AM	3 Industrials Stocks We're Skeptical Of (StockStory)
Sep-30-25 04:05PM	Kirby Corporation Announces Date for 2025 Third Quarter Earnings Release and Earnings Webcast (GlobeNewswire)
Sep-26-25 01:08PM	Will Ryder's Shareholder-Friendly Initiatives Aid the Bottom Line? (Zacks)
Sep-25-25 03:22PM	Kirby Approves $8 Million Buyback Program: Will it Aid the Bottom Line? (Zacks)
Sep-10-25 12:29PM	Kirby Rewards Shareholders With New Share Repurchase Authorization (Zacks)
Sep-08-25 01:00PM	Kirby Corporation Announces Board Approval for Authorization to Repurchase Up to Eight Million Shares (GlobeNewswire)
Sep-07-25 11:37PM	Marine Transportation Stocks Q2 Results: Benchmarking Kirby (NYSE:KEX) (StockStory)
Sep-03-25 12:36PM	Why Kirby (KEX) Stock Is Nosediving (StockStory) -6.65%
Aug-27-25 12:35AM	3 Value Stocks We Steer Clear Of (StockStory)
Aug-26-25 05:09PM	Time to Buy, Hold, or Take Profits in Euroseas (ESEA) Stock? (Zacks)
Aug-22-25 01:56PM	Kirby, Textron, Dover, Fortive, and Itron Shares Skyrocket, What You Need To Know (StockStory)
Aug-12-25 11:48PM	Kirby's Q2 Earnings Call: Our Top 5 Analyst Questions (StockStory)
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Aug-11-25 12:03AM	3 Reasons KEX is Risky and 1 Stock to Buy Instead (StockStory)
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Jul-31-25 08:46AM	Kirby's (NYSE:KEX) Q2: Beats On Revenue But Stock Drops (StockStory) -20.58%
08:15AM	Kirby (KEX) Q2 Earnings Surpass Estimates (Zacks)
07:13AM	Kirby: Q2 Earnings Snapshot (Associated Press Finance)
07:00AM	Kirby Corporation Announces 2025 Second Quarter Results (GlobeNewswire)
Jul-30-25 09:28AM	Kirby Corp (KEX) Q2 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Jul-29-25 11:15PM	Earnings To Watch: Kirby (KEX) Reports Q2 Results Tomorrow (StockStory)
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12:31AM	1 Volatile Stock on Our Watchlist and 2 to Turn Down (StockStory)
Jul-09-25 09:45AM	Here's Why Kirby (KEX) is a Strong Growth Stock (Zacks)
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Jul-07-25 08:44AM	Here's Why Investors Should Give American Airlines Stock a Miss Now (Zacks)
Jul-04-25 11:46AM	Here's Why You Should Add Kirby Stock to Your Portfolio Now (Zacks)
08:41AM	Here's Why Investors Should Avoid ZTO Express Stock Now (Zacks)
Jun-30-25 04:00PM	Kirby Corporation Announces Date for 2025 Second Quarter Earnings Release and Earnings Webcast (GlobeNewswire)
Jun-16-25 09:52AM	Here's Why Investors Should Retain Kirby Stock Now (Zacks)
Jun-10-25 10:12AM	Are Options Traders Betting on a Big Move in Kirby Stock? (Zacks)
May-29-25 12:01AM	3 Reasons KEX is Risky and 1 Stock to Buy Instead (StockStory)
May-20-25 12:37AM	1 Industrials Stock Worth Your Attention and 2 to Brush Off (StockStory)
May-12-25 02:14PM	Kirby Stock Price Increases 4.3% Since Reporting Q1 Earnings Beat (Zacks)
May-06-25 09:45AM	Why Kirby (KEX) is a Top Growth Stock for the Long-Term (Zacks)
May-02-25 09:40AM	Here's Why Kirby (KEX) is a Strong Value Stock (Zacks)
03:03AM	Kirby Corp (KEX) Q1 2025 Earnings Call Highlights: Strong EPS Growth Amid Market Challenges (GuruFocus.com)
01:29AM	Q1 2025 Kirby Corp Earnings Call (Thomson Reuters StreetEvents)
May-01-25 11:33AM	Kirby Corporation (KEX) Q1 2025 Earnings Call Transcript (Seeking Alpha)
11:30AM	Kirby (KEX) Reports Q1 Earnings: What Key Metrics Have to Say (Zacks)
08:25AM	Kirby (KEX) Q1 Earnings Surpass Estimates (Zacks)
07:22AM	Kirby: Q1 Earnings Snapshot (Associated Press Finance)
07:00AM	Kirby Corporation Announces 2025 First Quarter Results (GlobeNewswire)
Apr-24-25 10:01AM	Kirby (KEX) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Apr-04-25 06:56PM	Is Kirby Corporation (KEX) the Best Marine Shipping Stock to Invest in Now? (Insider Monkey)
Apr-03-25 11:50AM	Bumbershoot Holdings 2024 Investor Letter (Seeking Alpha) -9.94%
Mar-31-25 04:00PM	Kirby Corporation Announces Date for 2025 First Quarter Earnings Release and Earnings Webcast (GlobeNewswire)
Mar-20-25 05:09AM	Q4 Earnings Outperformers: Kirby (NYSE:KEX) And The Rest Of The Marine Transportation Stocks (StockStory)
Mar-19-25 09:01AM	3 Market-Beating Stocks with Exciting Potential (StockStory)
Mar-12-25 12:43PM	1 Small-Cap Stock on Our Watchlist and 2 to Turn Down (StockStory)
Mar-10-25 10:44AM	Implied Volatility Surging for Kirby (KEX) Stock Options (Zacks)
Jan-31-25 02:31AM	Kirby Corp (KEX) Q4 2024 Earnings Call Highlights: Strong Cash Flow and Debt Reduction Amid ... (GuruFocus.com)

Kirby Corp. is a tank barge operator, which engages in transporting bulk liquid products. The firm transports petrochemicals, black oil, refined petroleum products, and agricultural chemicals. It operates through Marine Transportation and Distribution and Services segments. The Marine Transportation segment provides marine transportation by United States flagged vessels principally of liquid cargoes throughout the United States inland waterway system. The Distribution and Services segment is involved in after-market service and genuine replacement parts for engines, transmissions, reduction gears and related equipment used in oilfield services, marine, power generation, on-highway, and other industrial applications. The company was founded in 1921 and is headquartered in Houston, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
MILLER SCOTT P	VP - CIO	Feb 10 '26	Sale	120.68	3,960	477,893	3,565	Feb 11 04:56 PM
Woodruff William Matthew	VP of Public and Govt Affairs	Feb 09 '26	Sale	121.88	2,000	243,760	687	Feb 11 04:54 PM
Scott Miller	Officer	Feb 10 '26	Proposed Sale	120.68	3,960	477,905		Feb 10 03:55 PM
William Matthew Woodruff	Officer	Feb 10 '26	Proposed Sale	121.88	2,000	243,766		Feb 10 12:20 PM
DRAGG RONALD A	Vice President and Controller	Feb 04 '26	Option Exercise	73.29	2,787	204,259	15,828	Feb 06 03:00 PM
DRAGG RONALD A	Vice President and Controller	Feb 04 '26	Sale	122.00	5,429	662,338	10,399	Feb 06 03:00 PM
Woodruff William Matthew	VP of Public and Govt Affairs	Feb 03 '26	Option Exercise	0.00	1,109	0	3,162	Feb 05 09:16 PM
Ronald Dragg	Officer	Feb 04 '26	Proposed Sale	121.97	5,429	662,176		Feb 05 09:15 PM
O'Neil Christian G.	President and COO	Feb 03 '26	Option Exercise	0.00	10,188	0	26,585	Feb 05 09:14 PM
Niemietz Kurt A.	VP IR & Treasurer	Feb 03 '26	Option Exercise	0.00	1,656	0	2,887	Feb 05 09:12 PM
MILLER SCOTT P	VP - CIO	Feb 03 '26	Option Exercise	0.00	5,375	0	8,836	Feb 05 09:10 PM
Kumar Raj	Exec VP and CFO	Feb 03 '26	Option Exercise	0.00	5,458	0	9,702	Feb 05 09:08 PM
Husted Amy D.	Exec VP General Counsel & Sec	Feb 03 '26	Option Exercise	0.00	7,319	0	20,696	Feb 05 09:05 PM
Grzebinski David W	CEO	Feb 03 '26	Option Exercise	0.00	22,470	0	107,085	Feb 05 09:03 PM
DRAGG RONALD A	Vice President and Controller	Feb 03 '26	Option Exercise	0.00	2,788	0	13,737	Feb 05 09:02 PM
Woodruff William Matthew	VP of Public and Govt Affairs	Jan 24 '26	Option Exercise	0.00	394	0	2,220	Jan 27 02:25 PM
O'Neil Christian G.	President and COO	Jan 24 '26	Option Exercise	0.00	2,660	0	17,495	Jan 27 02:23 PM
Niemietz Kurt A.	VP IR & Treasurer	Jan 24 '26	Option Exercise	0.00	493	0	1,451	Jan 27 02:19 PM
MILLER SCOTT P	VP - CIO	Jan 24 '26	Option Exercise	0.00	2,010	0	4,010	Jan 27 02:15 PM
Husted Amy D.	Exec VP General Counsel & Sec	Jan 24 '26	Option Exercise	0.00	2,758	0	14,518	Jan 27 02:11 PM
Grzebinski David W	CEO	Jan 24 '26	Option Exercise	0.00	8,150	0	87,859	Jan 27 02:07 PM
DRAGG RONALD A	Vice President and Controller	Jan 24 '26	Option Exercise	0.00	887	0	11,212	Jan 27 02:03 PM
O'Neil Christian G.	President and COO	Dec 22 '25	Option Exercise	73.29	11,145	816,817	25,980	Dec 23 01:34 PM
O'Neil Christian G.	President and COO	Dec 22 '25	Sale	111.68	11,145	1,244,674	14,835	Dec 23 01:34 PM
Christian O'Neil	Officer	Dec 22 '25	Proposed Sale	111.68	11,145	1,244,723		Dec 22 03:25 PM
Niemietz Kurt A.	VP IR & Treasurer	Dec 01 '25	Sale	114.12	1,500	171,180	958	Dec 02 10:53 AM
Kurt Neimeitz	Officer	Dec 01 '25	Proposed Sale	114.09	1,500	171,139		Dec 01 05:09 PM
Husted Amy D.	Exec VP General Counsel & Sec	Nov 21 '25	Option Exercise	73.93	10,413	769,833	22,173	Nov 24 11:25 AM
Husted Amy D.	Exec VP General Counsel & Sec	Nov 21 '25	Sale	107.42	10,413	1,118,564	11,760	Nov 24 11:25 AM
Grzebinski David W	CEO	Nov 21 '25	Option Exercise	73.93	29,451	2,177,312	109,160	Nov 24 11:20 AM
Grzebinski David W	CEO	Nov 21 '25	Sale	107.41	29,451	3,163,332	79,709	Nov 24 11:20 AM
David Grzebinski	CEO	Nov 21 '25	Proposed Sale	107.25	24,500	2,627,526		Nov 21 04:37 PM
Amy Husted	Officer	Nov 21 '25	Proposed Sale	107.42	10,413	1,118,583		Nov 21 03:44 PM
DRAGG RONALD A	Vice President and Controller	Nov 12 '25	Option Exercise	73.93	2,715	200,720	13,040	Nov 13 03:36 PM
DRAGG RONALD A	Vice President and Controller	Nov 12 '25	Sale	110.29	2,715	299,437	10,325	Nov 13 03:36 PM
STEWART RICHARD ROSS	Director	Nov 10 '25	Sale	107.83	1,923	207,357	15,488	Nov 12 11:26 AM
Ronald Dragg	Officer	Nov 12 '25	Proposed Sale	110.29	2,715	299,440		Nov 12 10:02 AM
Richard Stewart	Officer	Nov 10 '25	Proposed Sale	107.80	1,923	207,299		Nov 10 05:07 PM
Husted Amy D.	Exec VP General Counsel & Sec	Aug 05 '25	Option Exercise	0.00	186	0	11,834	Aug 06 02:51 PM

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