Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

NEW: Price Reaction to Earnings Reports

View detailed tables showing price action before and after earnings announcements, ranging from intraday to one week out. Track how the market has reacted to past earnings to identify patterns and predict future behavior. Click here to open.

Dollar change -0.15
Percentage change -0.52	%

Peers: MSFT ORCL ADBE CRM TEAM WDAY NOW SAP IBM DOCU

| Held by: VTI VB VXF VBK SCHA XSW IPO FPX ITOT XITK

Index	-	P/E	-	EPS (ttm)	-0.78	Insider Own	89.69%	Shs Outstand	28.30M	Perf Week	5.53%
Market Cap	6.72B	Forward P/E	-	EPS next Y	-	Insider Trans	-17.12%	Shs Float	24.18M	Perf Month	-2.35%
Income	-182.00M	PEG	-	EPS next Q	0.02	Inst Own	14.01%	Short Float	9.08%	Perf Quarter	-2.92%
Sales	459.53M	P/S	14.62	EPS this Y	-	Inst Trans	125.76%	Short Ratio	1.89	Perf Half Y	-
Book/sh	1.41	P/B	20.35	EPS next Y	-	ROA	-8.49%	Short Interest	2.20M	Perf Year	-
Cash/sh	2.11	P/C	13.56	EPS next 5Y	51.83%	ROE	-24.76%	52W Range	24.50 - 35.39	Perf YTD	0.42%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-52.51%	52W High	-19.07%	Beta	-
Dividend TTM	-	Quick Ratio	2.38	Sales past 5Y	34.22%	Gross Margin	64.46%	52W Low	16.90%	ATR (14)	1.40
Dividend Ex-Date	-	Current Ratio	2.38	EPS Y/Y TTM	-364.23%	Oper. Margin	-59.17%	RSI (14)	49.95	Volatility	5.02% 4.54%
Employees	1300	Debt/Eq	0.06	Sales Y/Y TTM	31.37%	Profit Margin	-39.61%	Recom	1.24	Target Price	36.18
Option/Short	Yes / Yes	LT Debt/Eq	0.05	EPS Q/Q	-2602.39%	Payout	-	Rel Volume	0.85	Prev Close	28.79
Sales Surprise	4.07%	EPS Surprise	5166.67%	Sales Q/Q	20.69%	Earnings	Nov 07 AMC	Avg Volume	1.16M	Price	28.64
SMA20	1.16%	SMA50	-4.83%	SMA200	-4.31%	Trades		Volume	984,248	Change	-0.52%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-16-25	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$37
Dec-19-24	Initiated	Wedbush	Outperform	$40
Dec-11-24	Initiated	Goldman	Buy	$37
Sep-23-24	Initiated	BMO Capital Markets	Outperform	$38
Aug-19-24	Initiated	Wolfe Research	Outperform	$32
Aug-19-24	Initiated	Truist	Buy	$35
Aug-19-24	Initiated	TD Cowen	Buy	$34
Aug-19-24	Initiated	Scotiabank	Sector Outperform	$34
Aug-19-24	Initiated	Raymond James	Outperform	$32
Aug-19-24	Initiated	Needham	Buy	$33
Aug-19-24	Initiated	Morgan Stanley	Equal-Weight	$29
Aug-19-24	Initiated	Loop Capital	Buy	$35
Aug-19-24	Initiated	JP Morgan	Overweight	$30
Aug-19-24	Initiated	Guggenheim	Buy
Aug-19-24	Initiated	Citigroup	Neutral	$34
Aug-19-24	Initiated	BTIG Research	Buy	$37
Aug-19-24	Initiated	BofA Securities	Buy	$35
Aug-01-24	Initiated	Robert W. Baird	Outperform	$32

Show Previous Ratings

Jan-08-25 04:30PM	OneStream Announces Timing of its Fourth Quarter and Full-Year 2024 Financial Results Conference Call (PR Newswire)
Nov-28-24 05:10PM	OneStream exercises option to purchase additional shares in secondary offering (TipRanks)
Nov-27-24 05:03PM	OneStream Announces Full Exercise of Underwriters' Option to Purchase Additional Shares in Secondary Offering of Class A Common Stock (PR Newswire) -5.10%
Nov-20-24 11:44AM	OneStream Recognized as a Leader for Third Year in 2024 Gartner Magic Quadrant for Financial Planning Software (PR Newswire)
Nov-14-24 09:27PM	OneStream Announces Pricing of Secondary Offering of Class A Common Stock (PR Newswire) -10.14%
04:57PM	Loading…
Nov-12-24 04:57PM	OneStream Announces Launch of Secondary Offering of Class A Common Stock (PR Newswire)
01:49PM	OneStream Sensible AI Library and OneStream Genesis to Improve the Strategic Impact of the Office of the CFO (PR Newswire)
Nov-07-24 04:05PM	OneStream Announces Third Quarter 2024 Financial Results (PR Newswire) +5.19%
Oct-16-24 09:00AM	New Research from OneStream Finds Broader, More Strategic CFO Remit Crucial to Business Growth and Investor Attention, Overshadowing Even the CEO (PR Newswire)
Sep-18-24 03:00AM	OneStream Builds on Applied Finance AI Solutions, Expands Innovations to Core Finance with OneStream Navigation Center and more (PR Newswire)
Sep-16-24 05:57PM	OneStream Announces Timing of its Third Quarter Fiscal Year 2024 Financial Results Conference Call (PR Newswire)
Sep-03-24 04:05PM	OneStream Announces Second Quarter 2024 Financial Results (PR Newswire)
Aug-27-24 11:43AM	OneStream to Participate in Upcoming Investor Conferences (PR Newswire)
Aug-08-24 04:38PM	OneStream Announces Timing of its Second Quarter Fiscal Year 2024 Financial Results Conference Call (PR Newswire)
Jul-26-24 11:40PM	OneStream Inc CFO William Koefoed Sells 20,000 Shares (GuruFocus.com)
09:06PM	Loading…
Jul-23-24 09:06PM	OneStream Announces Pricing of Initial Public Offering (PR Newswire)

OneStream, Inc. is a holding company, which engages in the development of artificial intelligence (AI) based enterprise finance platform. The firm offers Digital Finance Cloud, an AI-enabled and extensible software platform that unifies core financial functions and operational data and processes. Its platform focuses on forming a comprehensive, dynamic, and predictive view of the entire enterprise, providing corporate leaders with the control, visibility, and agility required to proactively adjust business strategy and day-to-day execution. The company was founded by Craig Colby and Thomas Shea on October 15, 2021 and is headquartered in Birmingham, MI.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Koefoed William A	Chief Financial Officer	Jan 15 '25	Option Exercise	10.65	10,000	106,500	10,000	Jan 17 04:16 PM
Koefoed William A	Chief Financial Officer	Jan 15 '25	Sale	26.57	10,000	265,700	0	Jan 17 04:16 PM
Koefoed William A	Officer	Jan 15 '25	Proposed Sale	26.57	10,000	265,700		Jan 15 10:31 AM
Colby Craig	President	Dec 13 '24	Option Exercise	10.65	280,000	2,982,000	280,000	Dec 17 08:46 PM
Colby Craig	President	Dec 13 '24	Sale	29.71	280,000	8,318,380	0	Dec 17 08:46 PM
Koefoed William A	Chief Financial Officer	Dec 13 '24	Option Exercise	10.65	13,765	146,597	13,765	Dec 17 08:45 PM
Koefoed William A	Chief Financial Officer	Dec 13 '24	Sale	30.00	13,765	412,917	0	Dec 17 08:45 PM
Koefoed William A	Officer	Dec 13 '24	Proposed Sale	30.00	13,765	412,901		Dec 13 04:41 PM
Colby Craig	Officer	Dec 13 '24	Proposed Sale	29.71	280,000	8,318,500		Dec 13 04:22 PM
KKR Group Partnership L.P.	10% Owner	Nov 27 '24	Sale	29.99	956,462	28,686,687	0	Nov 29 01:33 PM
KKR NGT (Dream) Blocker Parent	10% Owner	Nov 27 '24	Sale	29.99	956,462	28,686,687	0	Nov 29 01:32 PM
KKR TFO Partners L.P.	10% Owner	Nov 27 '24	Sale	29.99	956,462	28,686,687	0	Nov 29 01:31 PM
KKR Dream Holdings LLC	10% Owner	Nov 27 '24	Sale	29.99	956,462	28,686,687	0	Nov 29 01:30 PM
Burkland Michael	Director	Nov 27 '24	Sale	31.00	9,541	295,771	0	Nov 27 05:52 PM
WILSON KARA	Director	Nov 27 '24	Sale	31.00	5,760	178,560	0	Nov 27 05:51 PM
MARINER JONATHAN D	Director	Nov 27 '24	Sale	31.00	4,973	154,163	0	Nov 27 05:50 PM
MARINER JONATHAN D	Director	Nov 27 '24	Sale	31.00	787	24,397	0	Nov 27 05:50 PM
KKR Group Partnership L.P.	10% Owner	Nov 18 '24	Sale	29.99	6,376,411	191,244,507	0	Nov 18 09:22 PM
KKR TFO Partners L.P.	10% Owner	Nov 18 '24	Sale	29.99	6,376,411	191,244,507	0	Nov 18 09:22 PM
KKR NGT (Dream) Blocker Parent	10% Owner	Nov 18 '24	Sale	29.99	6,376,411	191,244,507	0	Nov 18 09:22 PM
KKR Dream Holdings LLC	10% Owner	Nov 18 '24	Sale	29.99	6,376,411	191,244,507	0	Nov 18 09:22 PM
MARINER JONATHAN D	Director	Nov 18 '24	Sale	31.00	33,156	1,027,836	0	Nov 18 07:49 PM
MARINER JONATHAN D	Director	Nov 18 '24	Sale	31.00	5,241	162,471	0	Nov 18 07:49 PM
Burkland Michael	Director	Nov 18 '24	Sale	31.00	63,608	1,971,848	0	Nov 18 07:42 PM
WILSON KARA	Director	Nov 18 '24	Sale	31.00	38,397	1,190,307	0	Nov 18 07:36 PM
Fugere Peter	10% Owner	Jul 25 '24	Sale	18.85	175,831	3,314,414	0	Jul 29 08:46 PM
Fugere Peter	10% Owner	Jul 25 '24	Sale	18.85	77,283	1,456,785	0	Jul 29 08:46 PM
Powers Robert Allan Jr.	10% Owner	Jul 25 '24	Sale	18.85	1,700,000	32,045,000	0	Jul 29 08:45 PM
Davidson Eric	10% Owner	Jul 25 '24	Sale	18.85	619,100	11,670,035	0	Jul 29 08:44 PM
Shea Terrance	10% Owner	Jul 25 '24	Sale	18.85	484,830	9,139,046	0	Jul 29 08:43 PM
Von Allmen John	10% Owner	Jul 25 '24	Sale	18.85	102,975	1,941,079	0	Jul 29 08:41 PM
Von Allmen John	10% Owner	Jul 25 '24	Sale	18.85	36,652	690,890	0	Jul 29 08:41 PM
Hohenstein Ken	10% Owner	Jul 25 '24	Sale	18.85	17,402	328,028	0	Jul 29 08:40 PM
KKR Group Partnership L.P.	10% Owner	Jul 25 '24	Sale	18.85	2,554,644	48,155,039	0	Jul 29 06:33 PM
KKR NGT (Dream) Blocker Parent	10% Owner	Jul 25 '24	Sale	18.85	2,554,644	48,155,039	0	Jul 29 06:25 PM
KKR TFO Partners L.P.	10% Owner	Jul 25 '24	Sale	18.85	2,554,644	48,155,039	0	Jul 29 06:18 PM
KKR Dream Holdings LLC	10% Owner	Jul 25 '24	Sale	18.85	2,554,644	48,155,039	0	Jul 29 06:08 PM
Koefoed William A	Chief Financial Officer	Jul 25 '24	Sale	18.85	20,000	377,000	0	Jul 26 06:16 PM
Colby Craig	President	Jul 25 '24	Sale	18.85	200,502	3,779,463	0	Jul 26 06:14 PM

Open in Screener

APP

Applovin Corp

Jan 17 • 04:00PM ET

342.34

Dollar change +10.33
Percentage change 3.11	%

Technology • Software - Application • USA • NASD

Peers: TTD GOOGL MSFT PUBM ROKU MGNI SNAP ZM PERI ACIW

| Held by: VTI QQQ VXF VUG IWP VGT IWF IWR QUAL QQQM

Index	NDX	P/E	103.58	EPS (ttm)	3.31	Insider Own	38.26%	Shs Outstand	298.56M	Perf Week	7.49%
Market Cap	114.89B	Forward P/E	56.71	EPS next Y	6.04	Insider Trans	-9.69%	Shs Float	207.21M	Perf Month	-0.47%
Income	1.15B	PEG	3.45	EPS next Q	1.24	Inst Own	55.98%	Short Float	8.69%	Perf Quarter	136.34%
Sales	4.29B	P/S	26.78	EPS this Y	314.12%	Inst Trans	5.53%	Short Ratio	3.12	Perf Half Y	323.01%
Book/sh	2.80	P/B	122.41	EPS next Y	48.76%	ROA	22.02%	Short Interest	18.00M	Perf Year	731.33%
Cash/sh	1.69	P/C	202.41	EPS next 5Y	30.00%	ROE	113.12%	52W Range	39.43 - 417.64	Perf YTD	5.72%
Dividend Est.	-	P/FCF	65.96	EPS past 5Y	46.35%	ROI	26.07%	52W High	-18.03%	Beta	2.29
Dividend TTM	-	Quick Ratio	2.41	Sales past 5Y	38.82%	Gross Margin	72.32%	52W Low	768.22%	ATR (14)	20.13
Dividend Ex-Date	-	Current Ratio	2.41	EPS Y/Y TTM	990.21%	Oper. Margin	35.95%	RSI (14)	55.37	Volatility	3.54% 5.70%
Employees	1745	Debt/Eq	3.74	Sales Y/Y TTM	41.48%	Profit Margin	26.82%	Recom	1.58	Target Price	374.57
Option/Short	Yes / Yes	LT Debt/Eq	3.70	EPS Q/Q	312.71%	Payout	0.00%	Rel Volume	0.72	Prev Close	332.01
Sales Surprise	5.90%	EPS Surprise	35.62%	Sales Q/Q	38.64%	Earnings	Nov 06 AMC	Avg Volume	5.76M	Price	342.34
SMA20	2.62%	SMA50	6.43%	SMA200	124.86%	Trades		Volume	4,172,360	Change	3.11%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-10-25	Initiated	The Benchmark Company	Buy	$375
Nov-20-24	Initiated	Piper Sandler	Overweight	$400
Nov-08-24	Upgrade	Daiwa Securities	Neutral → Outperform	$80 → $280
Oct-29-24	Initiated	Wells Fargo	Overweight	$200
Oct-22-24	Initiated	Loop Capital	Buy	$181
Oct-14-24	Downgrade	Goldman	Buy → Neutral	$103 → $150
Sep-17-24	Upgrade	UBS	Neutral → Buy	$100 → $145
May-02-24	Resumed	Jefferies	Buy	$70 → $93
Apr-15-24	Initiated	Daiwa Securities	Neutral	$80
Dec-18-23	Initiated	HSBC Securities	Buy	$53.20
Aug-22-23	Upgrade	Jefferies	Hold → Buy	$20 → $50
Jul-24-23	Upgrade	BTIG Research	Neutral → Buy	$34
May-17-23	Upgrade	BofA Securities	Neutral → Buy	$21 → $27
Feb-23-23	Downgrade	UBS	Buy → Neutral	$59 → $16
Jan-05-23	Initiated	The Benchmark Company	Sell	$7
Dec-08-22	Downgrade	BTIG Research	Buy → Neutral
Nov-30-22	Initiated	Jefferies	Hold	$14
Nov-28-22	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$35 → $20
Nov-17-22	Downgrade	JP Morgan	Overweight → Neutral	$75 → $18
Nov-11-22	Downgrade	BofA Securities	Buy → Neutral

Show Previous Ratings

Jan-17-25 03:10PM	Meta, YouTube, and Others Morgan Stanley Says Could Benefit From TikTok Ban (Investopedia)
09:54AM	Is Applovin Corp (APP) Experiencing a Positive Lifecycle Change? (Insider Monkey)
Jan-15-25 01:59PM	Final Trades: QXO, Stanley Black & Decker, Healthcare and Applovin (CNBC TV)
11:58AM	BofA says mobile gaming seasonality no threat to ad networks (Investing.com)
04:06AM	Unpacking Q3 Earnings: DoubleVerify (NYSE:DV) In The Context Of Other Advertising Software Stocks (StockStory)
03:46PM	Loading…
Jan-14-25 03:46PM	AppLovin Corporations (APP) AI Ambitions: Will AXON Technology Drive Future Growth? (Insider Monkey)
12:10PM	Will AppLovin (APP) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Jan-13-25 05:45PM	AppLovin (APP) Stock Slides as Market Rises: Facts to Know Before You Trade (Zacks)
08:00AM	3 Brilliant Growth Stocks to Buy Now and Hold for the Long Term (Motley Fool)
Jan-11-25 03:26PM	Jim Cramer on Applovin (APP): 'Give Me a Break' (Insider Monkey)
10:00AM	The Top Stock Funds of 2024 (The Wall Street Journal)
Jan-10-25 05:10PM	Why AppLovin Corporation (APP) Skyrocketed in Q4 (Insider Monkey)
02:13PM	TikTok Ban Heard By Supreme Court. What It Means For Meta, Snap, Oracle Stock. (Investor's Business Daily)
09:58AM	Here's Why AppLovin Stock Was Up 713% in 2024 (Motley Fool)
08:59AM	TikTok Ban Heads For Supreme Court Today. What It Means For Meta, Snap, Oracle Stock. (Investor's Business Daily)
08:38AM	Loading…
08:38AM	Do You Believe in the Growth Prospects of AppLovin Corporation (APP)? (Insider Monkey)
Jan-09-25 12:58PM	AppLovin Corporation (APP) Receives $400 Target from Piper Sandler Amid Optimism for AI-Powered E-Commerce Expansion (Insider Monkey)
12:45PM	AppLovin (APP) is an Incredible Growth Stock: 3 Reasons Why (Zacks)
09:43AM	These Were the 5 Top-Performing Stocks in the Nasdaq-100 in 2024 (Motley Fool)
09:30AM	Wall Street Analysts Think AppLovin (APP) Is a Good Investment: Is It? (Zacks)
Jan-08-25 04:38PM	AppLovin Corporation (APP): Is Jim Cramer Skeptical of Its Overhyped Stock Performance? (Insider Monkey)
04:05PM	AppLovin to Announce Fourth Quarter and Full Year 2024 Results (Business Wire)
09:46AM	AppLovins Nasdaq-Topping 700% Rally Sets Up Challenging 2025 (Bloomberg)
09:00AM	Investors Heavily Search AppLovin Corporation (APP): Here is What You Need to Know (Zacks)
Jan-07-25 02:44PM	Why AppLovin (APP) Shares Are Sliding Today (StockStory) -7.02%
12:53PM	Why AppLovin Stock Is Plummeting Today (Motley Fool)
04:54AM	Is AppLovin Corporation (APP) Hottest Mega-Cap Stock of 2025? (Insider Monkey)
Jan-06-25 05:45PM	AppLovin (APP) Beats Stock Market Upswing: What Investors Need to Know (Zacks)
11:39AM	AppLovin, Nvidia, Tesla, Broadcom, and Meta Lead Nasdaq's Tech Surge in 2024 (GuruFocus.com)
09:00AM	3 Top Artificial Intelligence (AI) Stocks Ready for a Bull Run (Motley Fool)
04:05AM	Loading…
04:05AM	Two Reasons to Like APP and One to Stay Skeptical (StockStory)
Jan-05-25 04:54AM	Got $8,000? 3 Top Growth Stocks to Buy That Could Double Your Money (Motley Fool)
Jan-04-25 02:52PM	AppLovin Corp (NASDAQ:APP): Leveraging Ad Shifts and AI for Success (Insider Monkey)
Jan-02-25 08:00AM	Best Stocks Of 2024: Palantir, MicroStrategy, Carvana Headline Elite List Of Top 100 Stocks (Investor's Business Daily) +5.54%
Jan-01-25 08:33AM	The 5 best performing stocks on the Nasdaq 100 in 2024 (TheStreet)
Dec-31-24 06:52PM	Palantir, AppLovin Among The 100 Best Stocks Of 2024 (Investor's Business Daily) +5.54%
Dec-30-24 08:26AM	AppLovin Corporation (APP) Surpasses $100B Market Value with AI-Driven E-Commerce Ad Success; UBS Sets $145 Price Target (Insider Monkey)
05:00AM	Artificial Intelligence Made These Stocks the Market Darlings of 2024 (Investopedia)
Dec-29-24 04:35AM	3 Tech Stocks With More Potential Than Any Cryptocurrency (Motley Fool)
Dec-27-24 12:00PM	Best Companies Of 2024: Artificial Intelligence Plays, Consumer Stocks Stood Out (Investor's Business Daily)
09:00AM	Here is What to Know Beyond Why AppLovin Corporation (APP) is a Trending Stock (Zacks)
Dec-23-24 05:45PM	AppLovin (APP) Beats Stock Market Upswing: What Investors Need to Know (Zacks)
09:30AM	Is It Worth Investing in AppLovin (APP) Based on Wall Street's Bullish Views? (Zacks)
Dec-22-24 07:53AM	Prediction: These 2 Stocks Will Join the S&P 500 in 2025 (Motley Fool)
Dec-21-24 05:29PM	AppLovin (APP) Gets Buy Rating from Jefferies with $400 Target, Highlighting AI-Driven Growth (Insider Monkey)
11:18AM	AppLovin Stock (APP) May Struggle for More Momentum after 687% Rally (TipRanks)
Dec-20-24 06:24PM	AppLovin, IBD Stock Of The Day, Earns Positive Reviews For New Service (Investor's Business Daily) +6.98%
09:00AM	AppLovin Stock Today: How To Construct A Short Iron Condor And Take In $560 Now (Investor's Business Daily)
Dec-18-24 08:17AM	An Example of Alta Fox Capitals Disciplined Valuation Approach: AppLovin Corporation (APP) (Insider Monkey) -7.35%
Dec-17-24 05:13PM	Applovin is a new 'hidden AI play' in this strategist's bull case (Yahoo Finance Video)
Dec-16-24 09:00AM	AppLovin Corporation (APP) is Attracting Investor Attention: Here is What You Should Know (Zacks) +6.01%
07:00AM	The9 Establishes Another Joint Venture to Operate AI Mobile Advertising Business (PR Newswire)
Dec-15-24 05:07AM	These Are the 5 Top-Performing Stocks in the Nasdaq-100 With 2024 Almost Over (Motley Fool)
Dec-14-24 04:00PM	Investing $5,000 in Each of These 3 Stocks at the Start of 2024 Would Have Created a Portfolio Worth More Than $100,000 Today (Motley Fool)
02:47PM	Jim Cramer Says AppLovin Corporation (APP) Is Adapting And Leaning In And Pivoting And Using Its Learning (Insider Monkey)
02:47PM	Jim Cramer Says and#8216;AppLovin Corporation (APP) Is Adapting And Leaning In And Pivoting And Using Its Learning' (Insider Monkey)
Dec-13-24 03:50PM	Why IonQ, Applovin, and BigBear.ai Dropped Like a Rock This Week (Motley Fool)
11:57AM	AppLovin Corporation (APP) Named Top Pick by Oppenheimer: AI-Driven Growth and E-Commerce Potential (Insider Monkey)
04:10AM	Meet the Newest Stock in the Nasdaq-100. It's Soared 3,250% Since Early Last Year and Is Still a Buy Heading Into 2025, According to Wall Street. (Motley Fool)
Dec-10-24 09:49PM	Is AppLovin Corporation (APP) Among the Best Aggressive Growth Stocks to Buy According to Hedge Funds? (Insider Monkey) -6.27% +5.34%
04:22PM	AppLovin Stock Pullback Called 'Buying Opportunity' (Investor's Business Daily)
09:47AM	AppLovin's 15% Crash Flips to Rally: Why Analysts Are Betting Big After S&P 500 Snub (GuruFocus.com)
Dec-09-24 09:57PM	Citi Raises AppLovin Corporation (APP) Price Target to $460, Citing AI-Driven Growth in Gaming and eCommerce (Insider Monkey) -14.68%
05:02PM	Momentum Stock AppLovin Tumbles After Getting Rejected (Investor's Business Daily)
04:47PM	These Stocks Moved the Most Today: Super Micro, Tesla, Nvidia, Palantir, AMD, AppLovin, Hershey, Comcast, and More (Barrons.com)
03:13PM	AppLovin Stock, Up 775% This Year, Is Tumbling. This Could Be Why. (Barrons.com)
01:54PM	Why AppLovin Stock Skyrocketed 99% Higher in November (Motley Fool)
12:13PM	AppLovin (APP) Stock Trades Down, Here Is Why (StockStory)
05:17AM	These Stocks Are Moving the Most Today: Super Micro, Tesla, Workday, AppLovin, Interpublic, and More (Barrons.com)
Dec-08-24 10:53AM	Stifel Boosts AppLovin Corporation (APP)s Price Target to $435, Citing AXON 2.0 and E-Commerce Expansion (Insider Monkey)
Dec-07-24 06:05AM	Should You Forget Palantir and Buy These 2 Artificial Intelligence (AI) Stocks Instead? (Motley Fool)
Dec-06-24 05:58PM	Apollo Global, Workday to Join S&P 500. Heres Who Didnt Make It. (Barrons.com) +5.92% -14.68%
03:34PM	Apollo Global, Coinbase, AppLovin Could Be Picked for S&P 500 Today (Barrons.com)
09:05AM	Why Investors Were Showering Love on AppLovin Stock This Week (Motley Fool)
06:00AM	3 Hypergrowth Tech Stocks to Buy in 2025 (Motley Fool)
Dec-05-24 09:15AM	Why Is Everyone Talking About AppLovin Stock? (Motley Fool)
05:50AM	5 Top Artificial Intelligence (AI) Stocks Ready for a Bull Run (Motley Fool)
Dec-04-24 11:18AM	AppLovin, MicroStrategy, and 28 Other Stocks That Could Be Bubbles (Barrons.com)
04:45AM	Does Billionaire Israel Englander Know Something Wall Street Missed? He Sells Nvidia Stock and Buys an AI Stock Up 2,260% Since 2022 (Motley Fool)
Dec-03-24 09:00AM	AppLovin Corporation (APP) Is a Trending Stock: Facts to Know Before Betting on It (Zacks) +7.62%
03:07AM	Firing on All Cylinders: Zeta (NYSE:ZETA) Q3 Earnings Lead the Way (StockStory)
Dec-02-24 02:16PM	Is AppLovin (APP) a Buy as Wall Street Analysts Look Optimistic? (Zacks)
Nov-29-24 12:45PM	3 Reasons Growth Investors Will Love AppLovin (APP) (Zacks)
12:00PM	AppLovin (APP) Is Up 14.50% in One Week: What You Should Know (Zacks)
11:48AM	Trump Will Be Bad for EVs But Could Be Good for Tesla, Analyst Says. Plus, Exxon Mobil, AppLovin, and More Stocks. (Barrons.com)
10:10AM	Piper Sandler Sets $400 Price Target on AppLovin Corporation (APP), Citing Strong AI-Driven Growth (Insider Monkey)
Nov-28-24 10:26AM	Oppenheimer Raises AppLovin Corporation (APP) Price Target to $480, Highlights AI-Powered Ad Tech and E-Commerce Growth (Insider Monkey)
06:30AM	Up Over 700% This Year, Has AppLovin Stock Finally Reached a Peak? (Motley Fool)
Nov-27-24 01:22PM	Hedge Fund and Insider Trading News: Scott Bessent, Paloma Partners, Taula Capital Management, Immunome Inc (IMNM), AppLovin Corp (APP), and More (Insider Monkey)
10:52AM	BofA Sees Strong Future for AppLovin (APP), Raises Price Target Following AI Success (Insider Monkey)
09:40AM	Is AppLovin (APP) Stock Outpacing Its Business Services Peers This Year? (Zacks)
Nov-26-24 08:22AM	With AppLovin Ripe For Pullback, Option Trade Could Return $1,400 (Investor's Business Daily)
Nov-25-24 01:26PM	AppLovin Corporation (APP): Piper Sandler Initiates Coverage with $400 Price Target, Highlights AI-Driven Growth (Insider Monkey)
Nov-23-24 05:14AM	Should You Buy This Millionaire-Maker AI Stock Instead of Palantir? (Motley Fool)
Nov-22-24 09:00AM	Investors Heavily Search AppLovin Corporation (APP): Here is What You Need to Know (Zacks)
Nov-21-24 06:08PM	Wells Fargo Boosts AppLovin Corporation (APP) Price Target to $360 on Strong AI-Driven Marketing Performance and Advertiser Momentum (Insider Monkey)
10:40AM	AppLovin Corporation (APP) Has Been a Standout Performer Of SaltLight Capital in Q3 (Insider Monkey)
05:05AM	AppLovin initiated with an Overweight at Piper Sandler (TipRanks)
04:35AM	Meet the Newest AI Stock in the Nasdaq-100. It Soared 2,140% in 2 Years and Is Still a Buy, According to a Wall Street Analyst. (Motley Fool)
Nov-20-24 05:35PM	AppLovin Corporation Prices $3.55 Billion Offering of Senior Notes (Business Wire)

AppLovin Corp. engages in the development and operation of a mobile marketing platform. It offers AppDiscovery, MAX, Adjust, and SparkLabs. Its software-based platform caters to mobile application developers to improve the marketing and monetization of applications. The company was founded by Andrew Karam, John Krystynak, and Adam Foroughi in 2011 and is headquartered in Palo Alto, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Valenzuela Victoria	CLO & Corp. Secretary	Dec 19 '24	Sale	313.07	15,971	5,000,041	372,205	Dec 23 04:58 PM
Chen Herald Y	Director	Dec 12 '24	Sale	329.50	99,000	32,620,953	621,209	Dec 12 07:27 PM
Chen Herald Y	Director	Dec 11 '24	Option Exercise	5.05	100,000	505,000	721,209	Dec 12 07:25 PM
Chen Herald Y	Director	Dec 12 '24	Option Exercise	5.05	100,000	505,000	721,209	Dec 12 07:25 PM
Chen Herald Y	Director	Dec 11 '24	Sale	333.07	100,000	33,307,352	621,209	Dec 12 07:25 PM
Chen Herald Y	Director	Dec 10 '24	Sale	350.90	17,649	6,193,109	190,000	Dec 12 07:25 PM
Chen Herald Y	Director	Dec 10 '24	Sale	351.67	5,920	2,081,902	621,209	Dec 12 07:25 PM
Chen Herald Y	Director	Dec 12 '24	Sale	324.76	1,000	324,760	720,209	Dec 12 07:25 PM
Chen Herald Y	Director	Dec 10 '24	Option Exercise	5.05	200,000	1,010,000	821,209	Dec 12 07:23 PM
Chen Herald Y	Director	Dec 10 '24	Sale	329.36	194,080	63,922,049	627,129	Dec 12 07:23 PM
HERALD Y CHEN	Director	Dec 12 '24	Proposed Sale	329.46	100,000	32,945,700		Dec 12 05:08 PM
Foroughi Arash Adam	CEO & Chairperson	Dec 11 '24	Sale	331.95	50,000	16,597,378	3,008,635	Dec 11 07:22 PM
Foroughi Arash Adam	CEO & Chairperson	Dec 10 '24	Sale	356.39	1,676	597,317	3,058,635	Dec 11 07:22 PM
Foroughi Arash Adam	CEO & Chairperson	Dec 10 '24	Sale	332.52	43,522	14,471,737	3,060,311	Dec 11 07:21 PM
Foroughi Arash Adam	CEO & Chairperson	Dec 09 '24	Sale	345.61	50,000	17,280,661	3,108,635	Dec 11 07:19 PM
Foroughi Arash Adam	CEO & Chairperson	Dec 10 '24	Sale	320.13	4,802	1,537,264	3,103,833	Dec 11 07:19 PM
HERALD Y CHEN	Director	Dec 11 '24	Proposed Sale	333.11	100,000	33,310,993		Dec 11 04:53 PM
Chen Herald Y	President & CFO	Dec 09 '24	Sale	366.16	400	146,464	207,649	Dec 10 07:03 PM
Chen Herald Y	President & CFO	Dec 09 '24	Sale	345.52	171,951	59,411,676	208,049	Dec 10 07:02 PM
Harvey Dawson Alyssa	Director	Dec 06 '24	Sale	406.27	500	203,134	6,684	Dec 10 07:02 PM
HERALD Y CHEN	Director	Dec 10 '24	Proposed Sale	330.02	200,000	66,004,000		Dec 10 05:03 PM
CHEN FAMILY 2012 IRREVOCABLE T	Director	Dec 09 '24	Proposed Sale	345.18	140,000	48,325,060		Dec 09 05:06 PM
ARASH ADAM FOROUGHI	Officer	Dec 09 '24	Proposed Sale	345.61	200,000	69,122,720		Dec 09 04:24 PM
Chen Herald Y	Director	Dec 09 '24	Proposed Sale	350.35	50,000	17,517,500		Dec 09 02:08 PM
ALYSSA HARVEY DAWSON	Director	Dec 06 '24	Proposed Sale	406.27	500	203,133		Dec 06 05:04 PM
Valenzuela Victoria	CLO & Corp. Secretary	Dec 03 '24	Sale	354.15	17,925	6,348,053	405,676	Dec 05 06:17 PM
Georgiadis Mary Margaret Hasti	Director	Nov 29 '24	Sale	339.69	30,500	10,360,432	154,500	Dec 03 05:49 PM
Valenzuela Victoria	Officer	Dec 03 '24	Proposed Sale	354.15	17,925	6,348,053		Dec 03 05:48 PM
Harvey Dawson Alyssa	Director	Nov 27 '24	Sale	325.76	3,000	977,282	7,359	Dec 02 05:11 PM
Vivas Eduardo	Director	Nov 26 '24	Sale	330.67	30,330	10,029,070	90,576	Nov 29 01:22 PM
Georgiadis Mary Margaret Hasti	Director	Nov 29 '24	Proposed Sale	328.56	30,500	10,021,080		Nov 29 10:03 AM
ALYSSA HARVEY DAWSON	Director	Nov 27 '24	Proposed Sale	325.76	3,000	977,286		Nov 27 04:53 PM
Eduardo Vivas	Officer	Nov 26 '24	Proposed Sale	319.59	30,330	9,693,165		Nov 26 05:15 PM
Shikin Vasily	Chief Technology Officer	Nov 25 '24	Sale	324.99	230,000	74,746,660	3,523,038	Nov 26 05:14 PM
Shikin Vasily	Chief Technology Officer	Nov 22 '24	Sale	311.68	165,986	51,735,181	3,753,038	Nov 26 05:08 PM
Vasily Shikin	Officer	Nov 25 '24	Proposed Sale	333.31	230,000	76,661,300		Nov 25 04:42 PM
KKR Group Partnership L.P.	10% Owner	Nov 21 '24	Sale	309.97	5,274,246	1,634,860,909	68,037	Nov 25 04:30 PM
KKR Denali Holdings L.P.	10% Owner	Nov 21 '24	Sale	309.97	5,274,246	1,634,860,909	68,037	Nov 25 04:30 PM
Shikin Vasily	Chief Technology Officer	Nov 21 '24	Sale	319.37	593,588	189,573,540	3,919,024	Nov 22 07:56 PM
Billings Craig Scott	Director	Nov 21 '24	Option Exercise	27.03	18,000	486,540	20,987	Nov 22 07:56 PM
Billings Craig Scott	Director	Nov 21 '24	Sale	318.94	18,000	5,740,954	2,987	Nov 22 07:56 PM
Stumpf Matthew	Chief Financial Officer (CFO)	Nov 22 '24	Sale	332.67	21,101	7,019,627	213,336	Nov 22 07:44 PM
Stumpf Matthew	Officer	Nov 22 '24	Proposed Sale	332.66	21,101	7,019,547		Nov 22 07:40 PM
KATIE JANSEN	Officer	Nov 22 '24	Proposed Sale	333.32	12,754	4,251,103		Nov 22 04:58 PM
KKR Denali Holdings L.P.	See Remarks	Nov 21 '24	Proposed Sale	325.22	1,500,000	487,830,000		Nov 21 08:51 PM
Shikin Vasily	Officer	Nov 21 '24	Proposed Sale	319.37	593,588	189,573,586		Nov 21 07:01 PM
KATIE JANSEN	Officer	Nov 21 '24	Proposed Sale	319.60	20,834	6,658,509		Nov 21 05:12 PM
CRAIG S BILLINGS	Director	Nov 21 '24	Proposed Sale	318.94	18,000	5,740,924		Nov 21 05:05 PM
Jansen Katie Kihorany	Chief Marketing Officer	Nov 12 '24	Sale	286.14	59,876	17,132,855	1,017,388	Nov 14 09:43 PM
Jansen Katie Kihorany	Chief Marketing Officer	Nov 13 '24	Sale	286.12	59,876	17,131,990	957,512	Nov 14 09:43 PM
Jansen Katie Kihorany	Officer	Nov 12 '24	Proposed Sale	279.75	119,764	33,503,979		Nov 12 10:01 AM
Foroughi Arash Adam	CEO & Chairperson	Sep 13 '24	Sale	111.40	100,000	11,140,337	3,885,217	Sep 16 04:13 PM
Foroughi Arash Adam	CEO & Chairperson	Sep 12 '24	Sale	104.19	100,000	10,419,320	3,985,217	Sep 16 04:13 PM
Valenzuela Victoria	CLO & Corp. Secretary	Sep 12 '24	Option Exercise	7.45	187,500	1,397,494	540,116	Sep 16 04:13 PM
Valenzuela Victoria	CLO & Corp. Secretary	Sep 12 '24	Sale	105.31	112,542	11,851,798	427,574	Sep 16 04:13 PM
Valenzuela Victoria	CLO & Corp. Secretary	Sep 13 '24	Sale	111.92	12,500	1,399,000	415,074	Sep 16 04:13 PM
Valenzuela Victoria	Officer	Sep 13 '24	Proposed Sale	111.92	12,500	1,398,992		Sep 13 04:55 PM
ARASH ADAM FOROUGHI	Officer	Sep 13 '24	Proposed Sale	111.41	100,000	11,140,530		Sep 13 04:26 PM
Valenzuela Victoria	Officer	Sep 12 '24	Proposed Sale	105.31	112,542	11,851,337		Sep 12 05:19 PM
ARASH ADAM FOROUGHI	Officer	Sep 12 '24	Proposed Sale	104.19	100,000	10,419,300		Sep 12 05:13 PM
Harvey Dawson Alyssa	Director	Sep 10 '24	Sale	87.90	1,500	131,850	10,247	Sep 12 05:11 PM
Shikin Vasily	Chief Technology Officer	Sep 06 '24	Sale	84.14	154,500	12,999,670	4,530,455	Sep 10 05:17 PM
Shikin Vasily	Chief Technology Officer	Sep 09 '24	Sale	86.04	5,500	473,220	4,536,447	Sep 10 05:17 PM
ALYSSA HARVEY DAWSON	Director	Sep 10 '24	Proposed Sale	86.31	1,500	129,465		Sep 10 04:18 PM
BASIL SHIKIN	Officer	Sep 06 '24	Proposed Sale	88.19	160,000	14,110,400		Sep 06 04:18 PM
Chen Herald Y	President & CFO	Aug 22 '24	Sale	89.87	300,000	26,959,813	31,209	Aug 26 04:37 PM
Valenzuela Victoria	CLO & Corp. Secretary	Aug 22 '24	Sale	89.98	14,166	1,274,690	352,616	Aug 22 06:18 PM
HERALD Y CHEN	Director	Aug 22 '24	Proposed Sale	89.86	300,000	26,959,080		Aug 22 04:29 PM
VICTORIA VALENZUELA	Officer	Aug 22 '24	Proposed Sale	90.89	14,166	1,287,548		Aug 22 04:24 PM
Vivas Eduardo	Director	Aug 16 '24	Sale	86.35	229,200	19,791,420	7,412,475	Aug 20 09:32 PM
Jansen Katie Kihorany	Chief Marketing Officer	Aug 14 '24	Sale	83.71	72,306	6,052,718	1,092,090	Aug 14 06:57 PM
Jansen Katie Kihorany	Chief Marketing Officer	Aug 12 '24	Sale	75.68	72,307	5,472,398	1,164,396	Aug 14 06:57 PM
Stumpf Matthew	Chief Financial Officer (CFO)	Aug 13 '24	Sale	79.63	60,615	4,826,988	254,458	Aug 14 06:57 PM
MATTHEW ALLEN STUMPF	Officer	Aug 13 '24	Proposed Sale	79.64	60,615	4,827,112		Aug 13 05:31 PM
Jansen Katie Kihorany	Officer	Aug 12 '24	Proposed Sale	77.38	144,613	11,190,154		Aug 12 04:37 PM
Vivas Eduardo	Director	Jul 05 '24	Sale	90.75	118,839	10,784,240	7,641,531	Jul 09 06:01 PM
Vivas Eduardo	Director	Jul 05 '24	Sale	90.75	3,743	339,660	112,681	Jul 09 06:01 PM
Valenzuela Victoria	CLO & Corp. Secretary	Jul 01 '24	Sale	85.06	47,001	3,997,905	390,615	Jul 03 05:18 PM
Valenzuela Victoria	CLO & Corp. Secretary	Jul 02 '24	Sale	85.02	2,999	254,975	387,616	Jul 03 05:18 PM
Chen Herald Y	President & CFO	Jun 17 '24	Sale	78.27	150,000	11,740,973	62,418	Jun 20 05:37 PM
Vivas Eduardo	Director	Jun 18 '24	Sale	80.42	344,763	27,725,236	7,760,370	Jun 20 05:37 PM
Vivas Eduardo	Director	Jun 17 '24	Sale	78.14	250,000	19,534,972	8,105,133	Jun 20 05:37 PM
Vivas Eduardo	Director	Jun 18 '24	Sale	80.42	10,860	873,331	114,404	Jun 20 05:37 PM
Vivas Eduardo	Director	Jun 17 '24	Sale	78.14	7,879	615,655	119,403	Jun 20 05:37 PM
Harvey Dawson Alyssa	Director	Jun 13 '24	Sale	75.65	4,371	330,687	11,565	Jun 17 04:50 PM
Valenzuela Victoria	CLO & Corp. Secretary	Jun 13 '24	Sale	75.71	11,276	853,650	437,214	Jun 17 04:49 PM
Georgiadis Mary Margaret Hasti	Director	Jun 04 '24	Sale	83.89	6,990	586,380	34,178	Jun 06 06:59 PM
Georgiadis Mary Margaret Hasti	Director	Jun 05 '24	Sale	83.53	1,700	142,001	35,465	Jun 06 06:59 PM
Valenzuela Victoria	CLO & Corp. Secretary	May 22 '24	Sale	81.37	2,890	235,155	448,490	May 24 06:36 PM
Jansen Katie Kihorany	Chief Marketing Officer	May 23 '24	Sale	79.01	12,755	1,007,775	1,236,703	May 24 06:35 PM
KKR Group Partnership L.P.	10% Owner	May 13 '24	Sale	83.36	17,500,000	1,458,800,000	366,567	May 15 05:25 PM
KKR Denali Holdings L.P.	10% Owner	May 13 '24	Sale	83.36	17,500,000	1,458,800,000	366,567	May 15 05:14 PM
Billings Craig Scott	Director	May 13 '24	Sale	84.97	5,620	477,531	1,780	May 13 06:04 PM
Jansen Katie Kihorany	Chief Marketing Officer	May 09 '24	Sale	82.29	147,984	12,177,316	0	May 13 06:03 PM
Valenzuela Victoria	CLO & Corp. Secretary	Apr 04 '24	Sale	75.01	50,000	3,750,500	471,560	Apr 08 05:11 PM
Stumpf Matthew	Chief Financial Officer (CFO)	Mar 14 '24	Option Exercise	5.05	4,686	23,664	365,039	Mar 18 05:23 PM
Stumpf Matthew	Chief Financial Officer (CFO)	Mar 14 '24	Sale	63.30	2,775	175,658	362,264	Mar 18 05:23 PM
Chen Herald Y	President & CFO	Mar 14 '24	Sale	63.04	150,000	9,456,604	62,418	Mar 18 05:23 PM
Vivas Eduardo	Director	Mar 11 '24	Sale	60.95	1,268	77,281	8,351,954	Mar 12 04:24 PM
Jansen Katie Kihorany	Chief Marketing Officer	Mar 08 '24	Sale	63.97	12,650	809,268	1,264,284	Mar 12 04:24 PM

Dollar change +0.07
Percentage change 0.38	%

BTSG BrightSpring Health Services Inc daily Stock Chart

Peers: EHC AMED ENSG CHE ADUS FMS HCSG SVC SSY OPI

| Held by: VTI IWM VB VBR VXF IWO SCHA FESM VTWO VHT

Index	RUT	P/E	-	EPS (ttm)	-0.24	Insider Own	67.99%	Shs Outstand	174.08M	Perf Week	8.04%
Market Cap	3.23B	Forward P/E	24.53	EPS next Y	0.76	Insider Trans	10.88%	Shs Float	55.74M	Perf Month	-1.75%
Income	-40.60M	PEG	-	EPS next Q	0.20	Inst Own	46.75%	Short Float	16.20%	Perf Quarter	16.96%
Sales	10.59B	P/S	0.31	EPS this Y	142.94%	Inst Trans	18.10%	Short Ratio	6.90	Perf Half Y	59.50%
Book/sh	9.28	P/B	2.00	EPS next Y	34.42%	ROA	-0.72%	Short Interest	9.03M	Perf Year	-
Cash/sh	0.21	P/C	89.80	EPS next 5Y	13.50%	ROE	-3.61%	52W Range	7.85 - 20.25	Perf YTD	8.93%
Dividend Est.	-	P/FCF	-	EPS past 5Y	10.47%	ROI	-0.91%	52W High	-8.40%	Beta	1.40
Dividend TTM	-	Quick Ratio	0.97	Sales past 5Y	18.23%	Gross Margin	14.50%	52W Low	136.31%	ATR (14)	0.85
Dividend Ex-Date	-	Current Ratio	1.35	EPS Y/Y TTM	80.18%	Oper. Margin	3.08%	RSI (14)	61.10	Volatility	4.46% 5.00%
Employees	600	Debt/Eq	1.83	Sales Y/Y TTM	25.72%	Profit Margin	-0.38%	Recom	1.15	Target Price	22.17
Option/Short	Yes / Yes	LT Debt/Eq	1.75	EPS Q/Q	93.80%	Payout	-	Rel Volume	0.51	Prev Close	18.48
Sales Surprise	6.93%	EPS Surprise	-28.53%	Sales Q/Q	28.82%	Earnings	Nov 01 BMO	Avg Volume	1.31M	Price	18.55
SMA20	6.33%	SMA50	1.56%	SMA200	33.99%	Trades		Volume	671,743	Change	0.38%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-12-24	Initiated	CJS Securities	Market Outperform
Oct-11-24	Initiated	KeyBanc Capital Markets	Sector Weight
Jun-21-24	Initiated	BTIG Research	Buy	$15
Mar-06-24	Initiated	HSBC Securities	Buy	$13
Feb-27-24	Upgrade	Deutsche Bank	Hold → Buy	$11.50
Feb-20-24	Initiated	Wells Fargo	Overweight	$15
Feb-20-24	Initiated	UBS	Buy	$15
Feb-20-24	Initiated	Morgan Stanley	Overweight	$18
Feb-20-24	Initiated	Leerink Partners	Outperform	$15
Feb-20-24	Initiated	Jefferies	Buy	$18
Feb-20-24	Initiated	Guggenheim	Buy	$15
Feb-20-24	Initiated	Goldman	Buy	$26
Feb-20-24	Initiated	Deutsche Bank	Hold	$11.50
Feb-20-24	Initiated	BofA Securities	Buy	$14

Show Previous Ratings

Jan-09-25 05:05PM	Is BrightSpring Health Services, Inc. (BTSG) the Best Growth Stock to Buy Now Under $25? (Insider Monkey)
Jan-07-25 10:50AM	OnePoint Patient Care Expands Services to PACE Programs (ACCESS Newswire)
Jan-02-25 12:00PM	What Makes BrightSpring Health Services, Inc. (BTSG) a New Strong Buy Stock (Zacks)
Dec-11-24 04:05PM	BrightSpring Health Services, Inc. Announced Refinancing of Term Loan B (GlobeNewswire)
Nov-26-24 05:00PM	BrightSpring Health Services Announces Onco360 Has Been Selected as a Partner for Several New Drugs (GlobeNewswire)
04:05PM	Loading…
Nov-21-24 04:05PM	BrightSpring Health Services, Inc. to Participate in Two Upcoming Investor Conferences (GlobeNewswire)
Nov-06-24 04:35PM	BrightSpring Health Services Announces CareMed Was Selected as a National Specialty Pharmacy Partner for Leqembi (GlobeNewswire)
Nov-02-24 03:01AM	BrightSpring Health Services Inc (BTSG) Q3 2024 Earnings Call Highlights: Strong Revenue Growth ... (GuruFocus.com)
Nov-01-24 06:00AM	BrightSpring Health Services, Inc. Reports Third Quarter 2024 Financial Results and Increases Full Year 2024 Guidance (GlobeNewswire) +15.23%
Oct-31-24 09:04AM	Earnings To Watch: BrightSpring Health Services Inc (BTSG) Reports Q3 2024 Result (GuruFocus.com)
Oct-12-24 05:48PM	BrightSpring Healths Chief Legal Officer Announces Retirement Plan (TipRanks)
Oct-07-24 03:03PM	FMR LLC's Strategic Acquisition in BrightSpring Health Services Inc (GuruFocus.com)
Oct-01-24 04:05PM	BrightSpring Health Services, Inc. to Announce Third Quarter 2024 Financial Results on November 1, 2024 (GlobeNewswire)
Sep-30-24 07:30AM	BrightSpring Health Services, Inc. Welcomes Dr. Steve Miller to Board of Directors (GlobeNewswire)
Sep-14-24 02:17AM	Walgreens Boots Alliance, Inc. Reduces Stake in BrightSpring Health Services Inc. (GuruFocus.com)
04:00PM	Loading…
Sep-13-24 04:00PM	KKR to Purchase of 11,619,998 Shares of BrightSpring Health Services Common Stock from Walgreens Boots Alliance (GlobeNewswire)
Sep-12-24 11:17AM	HAVEN HOSPICE ACQUIRED BY BRIGHTSPRING HEALTH SERVICES (PR Newswire)
Sep-03-24 04:30PM	BrightSpring Health Services Announces Definitive Agreement to Acquire Haven Hospice, Expanding Hospice Services into Florida (GlobeNewswire)
Aug-26-24 09:00PM	Bragar Eagel & Squire, P.C. Is Investigating Paragon 28, BrightSpring, Outset, and NuScale and Encourages Investors to Contact the Firm (GlobeNewswire)
Aug-22-24 04:05PM	BrightSpring Health Services, Inc. to Participate in the Morgan Stanley 22nd Annual Global Healthcare Conference (GlobeNewswire) +5.01%
Aug-02-24 06:00AM	BrightSpring Health Services, Inc. Reports Second Quarter 2024 Financial Results and Increases Full Year 2024 Guidance (GlobeNewswire) -8.75%
Jul-08-24 07:30AM	BrightSpring Health Services Earns Multiple Accreditations Across the Country for Quality Care (GlobeNewswire)
Jul-02-24 04:05PM	BrightSpring Health Services, Inc. to Announce Second Quarter 2024 Financial Results on August 2, 2024 (GlobeNewswire)
Jun-24-24 04:55PM	BrightSpring Health Services Announces Definitive Agreement to Acquire Haven, Expanding Its Hospice Services into the CON State of Florida (GlobeNewswire)
Jun-06-24 04:35PM	BrightSpring Awards Brighter Futures Scholarship and Hospice Nursing Scholarship to Help Five Louisville Students Pursue Healthcare Careers (GlobeNewswire)
Jun-03-24 07:30AM	BrightSpring Completes $100 Million of Equity Grants to 20,000 Employees (GlobeNewswire)
May-22-24 04:05PM	BrightSpring Health Services, Inc. to Participate in Three Upcoming Investor Conferences (GlobeNewswire)
07:30AM	BrightSpring Health Services Announces Recently Closed Acquisitions in Multiple Markets (GlobeNewswire)
May-20-24 07:30AM	BrightSpring Health Services Announces Onco360 Was Selected as National Pharmacy Partner for OJEMDA (GlobeNewswire)
May-08-24 09:55AM	Wall Street Analysts Think BrightSpring Health Services, Inc. (BTSG) Could Surge 38.15%: Read This Before Placing a Bet (Zacks)
08:14AM	Loading…
May-05-24 08:14AM	BrightSpring Health Services, Inc. Common Stock (NASDAQ:BTSG) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-03-24 03:24AM	BrightSpring Health Services Inc (BTSG) (Q1 2024) Earnings Call Transcript Highlights: Robust ... (GuruFocus.com)
May-02-24 10:57AM	BTSG Stock Earnings: BrightSpring Health Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
06:00AM	BrightSpring Health Services, Inc. Reports First Quarter 2024 Financial Results and Increases Full Year 2024 Guidance (GlobeNewswire)
Apr-26-24 05:09PM	BrightSpring Health Services, Inc. Welcomes Timothy A. Wicks to Board of Directors (GlobeNewswire)
Apr-10-24 04:35PM	BrightSpring Health Services Specialty Pharmacy Onco360 Selected as National Pharmacy Partner for Voydeya (GlobeNewswire)
Apr-09-24 04:05PM	BrightSpring Health Services, Inc. to Announce First Quarter 2024 Financial Results on May 2, 2024, and Participate in the Bank of America 2024 Healthcare Conference (GlobeNewswire)
Apr-04-24 07:30AM	BrightSpring Health Services Applauds Hundreds of Award-Winning Employees for their Recognition of Outstanding Service and Care (GlobeNewswire)
Mar-26-24 07:30AM	BrightSpring Health Services Announces Recent Acquisitions That Continue to Drive Growth and Value (GlobeNewswire)
Mar-21-24 07:30AM	BrightSpring Health Services Recognizes its Valuable and Esteemed Female Leaders and Staff in Celebration of Women's History Month (GlobeNewswire)
Mar-20-24 04:35PM	BrightSpring Welcomes Olivia Kirtley to Board of Directors (GlobeNewswire)
Mar-14-24 04:45PM	BrightSpring Health Services' Specialty Pharmacy Onco360 Celebrates Excellent Patient Care and Preferred Pharmacy Status (GlobeNewswire) -5.94%
Mar-01-24 08:42AM	BrightSpring Health Services, Inc. Common Stock (NASDAQ:BTSG) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-29-24 06:30AM	BrightSpring Health Services, Inc. Reports Financial Results for Fourth Quarter and Full Year 2023 and Provides Full Year 2024 Guidance (GlobeNewswire) -7.61%
Feb-15-24 04:35PM	BrightSpring Health Services, Inc. to Announce Fourth Quarter and Full Year 2023 Financial Results and Hold Investor Conference Call on February 29, 2024 (GlobeNewswire)
Jan-26-24 04:50PM	Tesla, Colgate-Palmolive, BrightSpring Health: Top Stocks (Yahoo Finance Video)
04:20PM	In Bad News for IPO Market, BrightSpring Closes Below Offering Price (The Wall Street Journal)
04:05PM	BrightSpring Celebrates First Day of Trading on Nasdaq (GlobeNewswire)

BrightSpring Health Services, Inc. engages in the provision of a platform of complementary health services delivering and pharmacy solutions for complex populations in home and community settings. It operates under the Pharmacy Solutions and Provider Services segments. The Pharmacy Solutions segment includes infusion and specialty pharmacy, and home and community pharmacy. The Provider Services segment is involved in home health care and community and rehab care. The company was founded in 1974 and is headquartered in Louisville, KY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Walgreens Boots Alliance, Inc.	10% Owner	Sep 11 '24	Sale	11.13	11,619,998	129,330,578	23,239,996	Sep 13 07:04 PM
KKR Group Partnership L.P.	10% Owner	Sep 11 '24	Buy	11.13	11,619,998	129,330,578	92,959,984	Sep 13 04:44 PM
KKR Phoenix Aggregator L.P.	10% Owner	Sep 11 '24	Buy	11.13	11,619,998	129,330,578	92,959,984	Sep 13 04:36 PM
DAmbrosio Matthew	Director	May 20 '24	Buy	11.46	1,000	11,461	1,000	May 21 06:17 PM
Yowler Jennifer	President, PharMerica	Mar 15 '24	Buy	8.21	3,000	24,630	60,880	Mar 18 03:27 PM
Mattingly James F Jr	See Remarks	Mar 15 '24	Buy	8.26	6,080	50,221	134,780	Mar 18 03:27 PM
ROUSSEAU JON B	See Remarks	Mar 15 '24	Buy	8.09	18,400	148,856	369,763	Mar 18 03:26 PM
ROUSSEAU JON B	See Remarks	Mar 15 '24	Buy	8.09	18,400	148,856	1,025,636	Mar 18 03:26 PM
Phipps Jennifer A	Chief Accounting Officer	Mar 14 '24	Buy	8.14	12,300	100,122	165,618	Mar 15 05:34 PM
Mattingly James F Jr	See Remarks	Mar 14 '24	Buy	8.18	12,280	100,450	128,700	Mar 15 05:34 PM
ROUSSEAU JON B	See Remarks	Mar 14 '24	Buy	8.12	37,405	303,729	39,352	Mar 15 05:33 PM

Dollar change +0.19
Percentage change 1.20	%

BV BrightView Holdings Inc daily Stock Chart

Peers: PLD CBRE BEKE AMH INVH FR PSA EQR AVB EXR

| Held by: VTI IWM VB VBR VXF IWN BSVO DFAT DFSV SCHA

Index	RUT	P/E	156.51	EPS (ttm)	0.10	Insider Own	37.48%	Shs Outstand	94.80M	Perf Week	6.46%
Market Cap	1.52B	Forward P/E	16.61	EPS next Y	0.96	Insider Trans	-0.13%	Shs Float	59.40M	Perf Month	-6.28%
Income	10.30M	PEG	17.39	EPS next Q	0.04	Inst Own	67.09%	Short Float	7.02%	Perf Quarter	-5.94%
Sales	2.77B	P/S	0.55	EPS this Y	11.99%	Inst Trans	-2.69%	Short Ratio	9.11	Perf Half Y	20.42%
Book/sh	13.45	P/B	1.19	EPS next Y	13.05%	ROA	1.91%	Short Interest	4.17M	Perf Year	92.76%
Cash/sh	1.48	P/C	10.81	EPS next 5Y	9.00%	ROE	3.77%	52W Range	8.12 - 18.89	Perf YTD	-0.06%
Dividend Est.	-	P/FCF	12.17	EPS past 5Y	-13.92%	ROI	0.38%	52W High	-15.40%	Beta	1.30
Dividend TTM	-	Quick Ratio	1.44	Sales past 5Y	2.96%	Gross Margin	22.04%	52W Low	96.80%	ATR (14)	0.53
Dividend Ex-Date	-	Current Ratio	1.44	EPS Y/Y TTM	191.72%	Oper. Margin	5.69%	RSI (14)	49.21	Volatility	3.36% 3.36%
Employees	19600	Debt/Eq	0.54	Sales Y/Y TTM	-1.74%	Profit Margin	0.37%	Recom	2.10	Target Price	18.54
Option/Short	Yes / Yes	LT Debt/Eq	0.50	EPS Q/Q	-22.15%	Payout	0.00%	Rel Volume	0.79	Prev Close	15.79
Sales Surprise	0.79%	EPS Surprise	-1.64%	Sales Q/Q	-2.02%	Earnings	Nov 13 AMC	Avg Volume	457.48K	Price	15.98
SMA20	1.00%	SMA50	-3.77%	SMA200	8.57%	Trades		Volume	363,542	Change	1.20%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-02-24	Initiated	BTIG Research	Buy	$22
Nov-15-24	Upgrade	William Blair	Mkt Perform → Outperform
Aug-22-24	Initiated	Morgan Stanley	Equal-Weight	$16
Aug-21-24	Upgrade	Jefferies	Hold → Buy	$13 → $17
Jul-30-24	Upgrade	Robert W. Baird	Neutral → Outperform	$13 → $17
Jul-30-24	Initiated	Loop Capital	Buy	$18
Apr-04-24	Downgrade	Goldman	Neutral → Sell	$8 → $10
Mar-04-24	Initiated	Craig Hallum	Buy	$15
Nov-21-22	Downgrade	Jefferies	Buy → Hold	$14 → $8
Jan-10-22	Downgrade	William Blair	Outperform → Mkt Perform
Dec-20-21	Downgrade	Goldman	Buy → Neutral	$18 → $15
Oct-25-21	Downgrade	JP Morgan	Neutral → Underweight
Apr-15-21	Downgrade	Robert W. Baird	Outperform → Neutral	$16 → $19
Dec-03-20	Initiated	CJS Securities	Market Outperform	$22
Nov-27-19	Downgrade	Stifel	Buy → Hold	$19 → $17
Jul-18-19	Downgrade	JP Morgan	Overweight → Neutral	$18
Feb-13-19	Initiated	Berenberg	Buy	$20
Jul-23-18	Initiated	Stifel	Buy	$25
Jul-23-18	Initiated	Robert W. Baird	Outperform	$26
Jul-23-18	Initiated	RBC Capital Mkts	Outperform	$26

Show Previous Ratings

Jan-14-25 04:04AM	Environmental and Facilities Services Stocks Q3 In Review: BrightView (NYSE:BV) Vs Peers (StockStory) +5.43%
Jan-07-25 04:15PM	BrightView to Participate in Upcoming CJS Securities 25th Annual New Ideas for the New Year Conference (Business Wire)
Jan-01-25 04:07AM	Three Reasons to Avoid BV and One Stock to Buy Instead (StockStory)
Dec-31-24 04:02AM	Q3 Rundown: Rollins (NYSE:ROL) Vs Other Environmental and Facilities Services Stocks (StockStory)
Dec-17-24 04:15PM	BrightView Declares Cash Dividend Payment on Preferred Stock (Business Wire)
06:30AM	Loading…
Nov-22-24 06:30AM	BrightView to Host Investor Day (Business Wire)
Nov-15-24 02:09AM	BrightView Holdings Inc (BV) Q4 2024 Earnings Call Highlights: Record EBITDA and Strategic ... (GuruFocus.com)
12:03AM	Q4 2024 Brightview Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
Nov-14-24 02:30PM	Why BrightView (BV) Shares Are Trading Lower Today (StockStory) -13.37%
Nov-13-24 07:30PM	BrightView (BV) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:40PM	BrightView Holdings (BV) Q4 Earnings Miss Estimates (Zacks)
04:58PM	BrightView: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
04:22PM	BrightView (NYSE:BV) Surprises With Q3 Sales (StockStory)
04:10PM	BrightView Announces Record Adjusted EBITDA for Fourth Quarter and Full Year Fiscal 2024; Projects Fiscal 2025 Revenue and Adjusted EBITDA Growth (Business Wire)
07:16AM	BrightView Holdings Inc (BV) Q4 2024 Earnings Report Preview: What to Expect (GuruFocus.com)
02:03AM	Loading…
Nov-12-24 02:03AM	BrightView (BV) Reports Q3: Everything You Need To Know Ahead Of Earnings (StockStory)
Nov-08-24 09:15AM	Insights Into BrightView (BV) Q4: Wall Street Projections for Key Metrics (Zacks)
Nov-07-24 04:15PM	BrightView to Participate in Upcoming Craig-Hallum Capital Group Investor Conference (Business Wire)
Nov-04-24 08:00AM	Azenta Announces the Addition of Three New Independent Directors Effective Immediately and New Initiative to Drive Value (PR Newswire)
Nov-01-24 06:30AM	BrightView Holdings, Inc. Announces Fourth Quarter and Fiscal Year 2024 Earnings Release Date, Conference Call and Webcast (Business Wire)
Oct-18-24 09:40AM	Are Investors Undervaluing BrightView (BV) Right Now? (Zacks)
04:36AM	A Look Back at Environmental and Facilities Services Stocks Q1 Earnings: Veralto (NYSE:VLTO) Vs The Rest Of The Pack (StockStory)
Oct-09-24 03:43PM	BrightView Holdings Inc (BV) Q3 2024 Earnings Call Highlights: Record EBITDA and Strategic Debt ... (GuruFocus.com) +5.79%
Oct-02-24 09:40AM	Is BrightView (BV) Stock Undervalued Right Now? (Zacks)
Oct-01-24 06:15AM	BrightView Empowers 21,000 Team Members with Pink Hats in Support of Breast Cancer Awareness Month (Business Wire)
Sep-19-24 04:15PM	BrightView Declares Cash Dividend Payment on Preferred Stock (Business Wire)
Sep-17-24 04:09AM	Environmental and Facilities Services Stocks Q2 Earnings: ABM Industries (NYSE:ABM) Best of the Bunch (StockStory)
Sep-12-24 04:36AM	Environmental and Facilities Services Stocks Q2 Highlights: BrightView (NYSE:BV) (StockStory)
Sep-05-24 03:01AM	Earnings To Watch: ABM Industries (ABM) Reports Q2 Results Tomorrow (StockStory)
Aug-25-24 04:37AM	Street calls of the week: Upgrades for Crocs, Roku, BrightView Holdings (Investing.com)
10:54PM	Loading…
Jul-31-24 10:54PM	BV Stock Earnings: BrightView Hldgs Meets EPS, Misses Revenue for Q3 2024 (InvestorPlace) +7.23%
08:00PM	Here's What Key Metrics Tell Us About BrightView (BV) Q3 Earnings (Zacks)
07:10PM	BrightView Holdings (BV) Beats Q3 Earnings Estimates (Zacks)
06:05PM	BrightView: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:10PM	BrightView Reports Third Quarter Earnings With Record EBITDA; Reaffirms Midpoint of Full Year Revenue, EBITDA, and Margin Guidance, and Raises Free Cash Flow Guidance (Business Wire)
Jul-17-24 04:15PM	BrightView Holdings, Inc. Announces Third Quarter Fiscal Year 2024 Earnings Release Date, Conference Call and Webcast (Business Wire)
Jun-28-24 06:15AM	BrightView to Participate in Upcoming CJS Securities Investor Conference (Business Wire)
Jun-27-24 04:35PM	BrightView Announces Increase and Extension of Receivables Financing Facility (Business Wire)
Jun-20-24 04:15PM	BrightView Declares Cash Dividend Payment on Preferred Stock (Business Wire)
09:40AM	Should Value Investors Buy BrightView (BV) Stock? (Zacks)
09:40AM	Has BrightView (BV) Outpaced Other Consumer Discretionary Stocks This Year? (Zacks)
Jun-19-24 06:00AM	BrightView Transforms Historic Rickwood Field for MLB Special Game (Business Wire)
Jun-04-24 09:40AM	Are Investors Undervaluing BrightView (BV) Right Now? (Zacks)
09:40AM	Are Consumer Discretionary Stocks Lagging BrightView (BV) This Year? (Zacks)
May-28-24 04:15PM	BrightView Announces Successful Term Loan Repricing (Business Wire)
May-20-24 05:04PM	BrightView Prices Secondary Common Stock Offering by KKR Affiliate (MT Newswires) +5.96%
04:30PM	BrightView Announces Pricing of Secondary Offering Anchored by T. Rowe Price Investment Management (Business Wire)
May-14-24 04:15PM	BrightView to Participate in Upcoming Baird Investor Conference (Business Wire)
May-06-24 10:37AM	BrightView Holdings, Inc. (NYSE:BV) Q2 2024 Earnings Call Transcript (Insider Monkey)
May-03-24 03:20AM	BrightView Holdings Inc (BV) (Q2 2024) Earnings Call Transcript Highlights: Strong Financial ... (GuruFocus.com)
May-02-24 11:32PM	Q2 2024 Brightview Holdings Inc Earnings Call (Thomson Reuters StreetEvents) +11.27%
May-01-24 07:30PM	BrightView (BV) Reports Q2 Earnings: What Key Metrics Have to Say (Zacks)
06:45PM	BrightView Holdings (BV) Q2 Earnings Beat Estimates (Zacks)
05:50PM	BrightView: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
05:43PM	BrightView Holdings Inc (BV) Q2 Fiscal 2024 Earnings Overview (GuruFocus.com)
04:10PM	BrightView Reports Second Quarter Fiscal 2024 Results, Reaffirms Midpoint 2024 EBITDA Guidance and Raises Free Cash Flow and Margin Guidance (Business Wire)
Apr-17-24 06:15AM	BrightView Holdings, Inc. Announces Second Quarter Fiscal Year 2024 Earnings Release Date, Conference Call and Webcast (Business Wire)
Mar-19-24 06:30AM	BrightView Partners with Red Wing Shoes to Equip 18,000 Team Members with Safety Boots (Business Wire)
Mar-14-24 04:15PM	BrightView Declares Cash Dividend Payment on Preferred Stock (Business Wire)
Mar-12-24 04:15PM	BrightView Announces Upcoming Investor Conference Schedule (Business Wire)
Feb-02-24 09:20AM	BrightView Holdings, Inc. (NYSE:BV) Q1 2024 Earnings Call Transcript (Insider Monkey)
Feb-01-24 10:42PM	Q1 2024 Brightview Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
01:19PM	BrightView Holdings Inc (BV) Reports Mixed Q1 Fiscal 2024 Results Amid Strategic Divestiture (GuruFocus.com)
10:00AM	EverSmith Brands Acquires U.S. Lawns, Expanding Its Landscaping Portfolio (PR Newswire)
Jan-31-24 06:30PM	Compared to Estimates, BrightView (BV) Q1 Earnings: A Look at Key Metrics (Zacks)
05:13PM	BrightView: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:20PM	BrightView Reports First Quarter Fiscal 2024 Results, Reaffirms 2024 Guidance and Announces Sale of Non-Core Business (Business Wire)
Jan-30-24 09:15AM	Countdown to BrightView (BV) Q1 Earnings: A Look at Estimates Beyond Revenue and EPS (Zacks)
Jan-26-24 06:30AM	BrightView Publishes 2024 Corporate Responsibility Report (Business Wire)
Jan-18-24 06:15AM	BrightView Holdings, Inc. Announces First Quarter Fiscal Year 2024 Earnings Release Date, Conference Call and Webcast (Business Wire)
Nov-22-23 03:04PM	Insider Sell Alert: EVP Jonathan Gottsegen Trades Shares of BrightView Holdings Inc (GuruFocus.com)
Nov-20-23 09:21AM	BrightView Holdings, Inc. (NYSE:BV) Q4 2023 Earnings Call Transcript (Insider Monkey)
Nov-17-23 04:34AM	Q4 2023 Brightview Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
Nov-16-23 09:30AM	BrightView (BV) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks) -6.73%
07:13AM	BrightView Holdings Inc Reports Growth in Q4 and Full Year Fiscal 2023 Results (GuruFocus.com)
06:36AM	BrightView: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
06:15AM	BrightView Reports Fourth Quarter and Full Year Fiscal 2023 Results (Business Wire)
Nov-13-23 09:35AM	What Analyst Projections for Key Metrics Reveal About BrightView (BV) Q4 Earnings (Zacks)
Nov-10-23 08:54AM	Why Earnings Season Could Be Great for BrightView (BV) (Zacks)
Nov-09-23 10:00AM	BrightView Holdings (BV) Expected to Beat Earnings Estimates: What to Know Ahead of Q4 Release (Zacks)
Nov-02-23 06:15AM	BrightView Holdings, Inc. Announces Fourth Quarter and Fiscal Year 2023 Earnings Release Date, Conference Call and Webcast (Business Wire)
Oct-02-23 06:30AM	BrightView Announces New Employee Inducement Grants Under NYSE Rule 303A.08 (Business Wire)
Sep-13-23 01:24AM	How Brightview's business development division is seeing growth in Northeast Florida (American City Business Journals)
Aug-28-23 02:18PM	Blue Bell's BrightView Holdings lands $500M investment, names new CEO (American City Business Journals) +7.36%
06:15AM	BrightView Appoints Dale A. Asplund as Chief Executive Officer and Announces $500 Million Strategic Investment from One Rock Capital Partners (Business Wire)
Aug-25-23 09:40AM	Is BrightView (BV) Stock Outpacing Its Consumer Discretionary Peers This Year? (Zacks)
Aug-23-23 08:50AM	BrightView (BV) Is Attractively Priced Despite Fast-paced Momentum (Zacks)
Aug-16-23 09:40AM	Is BrightView (BV) Stock Undervalued Right Now? (Zacks)
Aug-09-23 06:30AM	BrightViews Customer Portal Surpasses 10,000 Users (Business Wire)
Aug-05-23 10:16AM	Is BrightView Holdings, Inc. (NYSE:BV) Trading At A 47% Discount? (Simply Wall St.)
Aug-03-23 09:30AM	Compared to Estimates, BrightView (BV) Q3 Earnings: A Look at Key Metrics (Zacks)
07:35AM	BrightView Holdings (BV) Surpasses Q3 Earnings Estimates (Zacks)
06:23AM	BrightView: Fiscal Q3 Earnings Snapshot (AP Finance)
06:15AM	BrightView Reports Third Quarter Fiscal 2023 Results (Business Wire)
Aug-02-23 06:05PM	SP Plus (SP) Q2 Earnings and Revenues Top Estimates (Zacks)
Jul-20-23 06:15AM	BrightView Holdings, Inc. Announces Third Quarter Fiscal Year 2023 Earnings Release Date, Conference Call and Webcast (Business Wire)
Jun-30-23 12:02PM	NIKE (NKE) Q4 Earnings Miss Estimates, Revenues Rise Y/Y (Zacks)
Jun-28-23 09:40AM	Should Value Investors Buy BrightView (BV) Stock? (Zacks)
Jun-20-23 08:50AM	BrightView (BV) Shows Fast-paced Momentum But Is Still a Bargain Stock (Zacks)
Jun-12-23 09:40AM	Should Value Investors Buy BrightView (BV) Stock? (Zacks)

BrightView Holdings, Inc. is an investment company, which engages in the provision of commercial landscaping services. It operates through the Maintenance Services and Development Services segments. The Maintenance Services segment focuses on recurring landscape maintenance services, snow removal services, and supplemental landscape enhancement services. The Development Services segment offers landscape architecture and development services for new construction and large scale redesign projects. The company was founded on November 7, 2013 and is headquartered in Blue Bell, PA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Gottsegen Jonathan Mark	EVP, CLO & Corporate Secretary	Nov 19 '24	Sale	15.56	18,398	286,273	103,644	Nov 20 04:30 PM
Gottsegen Jonathan Mark	EVP, CLO & Corporate Secretary	Nov 15 '24	Option Exercise	13.62	29,658	404,052	130,012	Nov 19 04:30 PM
Gottsegen Jonathan Mark	EVP, CLO & Corporate Secretary	Nov 15 '24	Sale	16.06	29,658	476,307	100,354	Nov 19 04:30 PM
Gottsegen Jonathan Mark	Officer	Nov 19 '24	Proposed Sale	15.56	18,398	286,258		Nov 19 04:20 PM
Gottsegen Jonathan Mark	Officer	Nov 15 '24	Proposed Sale	16.06	29,658	476,285		Nov 15 04:16 PM
KKR Group Partnership L.P.	10% Owner	May 23 '24	Sale	12.48	17,500,000	218,400,000	33,133,123	May 28 06:08 PM
KKR BrightView Aggregator L.P.	10% Owner	May 23 '24	Sale	12.48	17,500,000	218,400,000	33,133,123	May 28 05:58 PM

Open in Screener

CRGY

Crescent Energy Co

Jan 17 • 04:00PM ET

16.62

Dollar change -0.12
Percentage change -0.72	%

Energy • Oil & Gas Integrated • USA • NYSE

CRGY Crescent Energy Co daily Stock Chart

Peers: XOM CVX COP EOG OXY MRO HES DVN FANG APA

| Held by: IJR CALF VTI IWM VB AVUV VBR VXF IJS XOP

Index	RUT	P/E	27.12	EPS (ttm)	0.61	Insider Own	5.65%	Shs Outstand	187.07M	Perf Week	4.79%
Market Cap	4.21B	Forward P/E	8.08	EPS next Y	2.06	Insider Trans	0.30%	Shs Float	176.50M	Perf Month	16.96%
Income	58.97M	PEG	0.97	EPS next Q	0.40	Inst Own	71.39%	Short Float	14.11%	Perf Quarter	33.39%
Sales	2.71B	P/S	1.55	EPS this Y	-25.19%	Inst Trans	35.66%	Short Ratio	8.15	Perf Half Y	36.90%
Book/sh	17.61	P/B	0.94	EPS next Y	27.00%	ROA	0.73%	Short Interest	24.91M	Perf Year	53.46%
Cash/sh	0.66	P/C	25.30	EPS next 5Y	28.00%	ROE	2.64%	52W Range	9.88 - 16.94	Perf YTD	13.76%
Dividend Est.	0.43 (2.62%)	P/FCF	7.20	EPS past 5Y	-	ROI	0.97%	52W High	-1.89%	Beta	1.18
Dividend TTM	0.48 (2.89%)	Quick Ratio	0.93	Sales past 5Y	37.53%	Gross Margin	23.32%	52W Low	68.22%	ATR (14)	0.46
Dividend Ex-Date	Nov 18, 2024	Current Ratio	0.93	EPS Y/Y TTM	-26.28%	Oper. Margin	12.85%	RSI (14)	74.19	Volatility	2.66% 3.13%
Employees	904	Debt/Eq	1.19	Sales Y/Y TTM	12.60%	Profit Margin	2.17%	Recom	1.33	Target Price	18.91
Option/Short	Yes / Yes	LT Debt/Eq	1.13	EPS Q/Q	89.91%	Payout	52.84%	Rel Volume	0.67	Prev Close	16.74
Sales Surprise	-5.29%	EPS Surprise	-5.35%	Sales Q/Q	15.95%	Earnings	Nov 04 AMC	Avg Volume	3.06M	Price	16.62
SMA20	10.92%	SMA50	13.92%	SMA200	33.33%	Trades		Volume	2,042,605	Change	-0.72%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-28-24	Initiated	Pickering Energy Partners	Outperform
Sep-24-24	Resumed	Evercore ISI	Outperform	$17
Sep-18-24	Initiated	JP Morgan	Neutral	$12
Aug-08-24	Resumed	Wells Fargo	Overweight	$20
Jul-18-24	Resumed	Wolfe Research	Outperform	$16
Jun-27-24	Initiated	KeyBanc Capital Markets	Overweight	$16
Apr-10-24	Initiated	Tudor, Pickering, Holt & Co.	Buy	$18
Jan-03-24	Downgrade	Mizuho	Buy → Neutral	$18 → $14
Dec-05-23	Initiated	Raymond James	Strong Buy	$16
Dec-01-23	Initiated	Evercore ISI	Outperform	$16
Sep-27-23	Initiated	Stephens	Overweight	$17
Feb-14-23	Initiated	Credit Suisse	Neutral	$14
Jan-25-23	Downgrade	BofA Securities	Neutral → Underperform	$13 → $14
Jan-10-23	Initiated	Mizuho	Buy	$19
Nov-15-22	Initiated	BofA Securities	Neutral	$15
Oct-19-22	Initiated	Jefferies	Hold	$15
Sep-28-22	Initiated	Wells Fargo	Overweight	$18
Apr-08-22	Initiated	Truist	Buy	$25

Show Previous Ratings

Jan-15-25 08:10AM	Crescent Energy price target raised to $17 from $16 at Mizuho (TipRanks)
Jan-13-25 02:15PM	Coterra Energy Stock Sees RS Rating Bump (Investor's Business Daily)
Jan-10-25 01:28PM	These Oil And Gas Names Hit Highs As Energy Prices Jump (Investor's Business Daily)
Jan-08-25 09:15AM	Crescent Energy Company (CRGY) Hit a 52 Week High, Can the Run Continue? (Zacks)
Jan-07-25 09:40AM	Is Crescent Energy Company (CRGY) Outperforming Other Oils-Energy Stocks This Year? (Zacks)
02:18PM	Loading…
Dec-27-24 02:18PM	Range Resources Stock Gets RS Rating Lift (Investor's Business Daily)
Dec-04-24 05:15PM	Crescent Energy Announces Pricing of Upsized $400 Million Private Placement of Additional 7.625% Senior Notes Due 2032 (Business Wire)
08:00AM	Crescent Energy Announces Offering of $300 Million Private Placement of Additional 7.625% Senior Notes Due 2032 (Business Wire)
Dec-03-24 08:56PM	Crescent Energy Company Announces Pricing of Upsized Public Offering of Class A Common Stock (Business Wire)
04:23PM	Crescent Energy Company Announces Public Offering of Class A Common Stock (Business Wire)
04:12PM	Crescent Energy Announces Accretive Central Eagle Ford Bolt-On (Business Wire)
Nov-04-24 04:20PM	Crescent Energy Reports Third Quarter 2024 Results (Business Wire)
Oct-22-24 04:30PM	Crescent Energy Schedules Third Quarter 2024 Earnings Release and Conference Call (Business Wire)
Oct-21-24 12:10PM	Will Crescent Energy (CRGY) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Oct-01-24 05:30PM	Crescent Energy Set to Join S&P SmallCap 600 (PR Newswire) +11.01%
09:38PM	Loading…
Sep-04-24 09:38PM	Crescent Energy Announces Pricing of $250 Million Private Placement of Additional 7.375% Senior Notes Due 2033 (Business Wire)
07:54AM	Crescent Energy Announces Offering of $250 Million Private Placement of Additional 7.375% Senior Notes Due 2033 (Business Wire)
07:46AM	Crescent Energy Announces Complementary Central Eagle Ford Bolt-On (Business Wire)
Aug-05-24 04:20PM	Crescent Energy Reports Second Quarter 2024 Results (Business Wire) -5.74%
Jul-30-24 09:05AM	Crescent Energy Closes Transformative Acquisition of SilverBow Resources (Business Wire)
Jul-29-24 04:05PM	Crescent Stockholders Overwhelmingly Approve Merger with SilverBow Resources (Business Wire)
Jul-25-24 08:30AM	Crescent Energy and SilverBow Resources Announce Preliminary Results for Election of Form of Merger Consideration (Business Wire)
Jul-23-24 04:30PM	Crescent Energy Schedules Second Quarter 2024 Earnings Release and Conference Call (Business Wire)
Jul-22-24 11:45AM	3 Under $20 Stocks to Buy Now: Q3 Edition (InvestorPlace)
Jul-18-24 06:45PM	Leading Independent Proxy Advisory Firms ISS and Glass Lewis Recommend Crescent Energy and SilverBow Resources Shareholders Vote FOR Proposed Merger (Business Wire)
Jul-17-24 04:05PM	Crescent Energy and SilverBow Resources Announce Election Deadline for SilverBow Resources Stockholders to Elect Form of Merger Consideration (Business Wire)
Jul-15-24 12:10PM	Will Crescent Energy (CRGY) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Jul-02-24 08:20AM	Crescent Energy and SilverBow Resources Announce Expiration of Hart-Scott-Rodino Act Waiting Period (Business Wire)
Jun-13-24 06:15PM	Crescent Energy Announces Pricing of $750 Million Private Placement of 7.375% Senior Notes Due 2033 (Business Wire)
08:57AM	Crescent Energy Announces Offering of $750 Million Private Placement of Senior Notes Due 2033 (Business Wire)
08:50AM	Loading…
Jun-12-24 08:50AM	Here Is Why Bargain Hunters Would Love Fast-paced Mover Crescent Energy (CRGY) (Zacks)
Jun-10-24 09:55AM	Wall Street Analysts Think Crescent Energy (CRGY) Could Surge 43.44%: Read This Before Placing a Bet (Zacks)
May-23-24 09:55AM	Wall Street Analysts Believe Crescent Energy (CRGY) Could Rally 40.64%: Here's is How to Trade (Zacks)
08:50AM	Looking for a Fast-paced Momentum Stock at a Bargain? Consider Crescent Energy (CRGY) (Zacks)
May-22-24 04:20PM	Crescent Energy Receives Favorable Responses from All Three Rating Agencies on Its Recently Announced Agreement to Acquire SilverBow Resources (Business Wire)
May-17-24 01:23PM	Crescent (CRGY) & SilverBow (SBOW) Unite in $2.1B Merger (Zacks)
05:57AM	EIR Analyst Says Crescent Deal Addresses Key Concerns for SilverBow (Rigzone.com)
May-16-24 05:00PM	Crescent Energy Nears $2.1B Deal for SilverBow (Rigzone.com)
07:30AM	Crescent Energy to Acquire SilverBow Resources for $2.1 Billion, Creating a Leading Growth Through Acquisition Company with a Premier Eagle Ford Position (Business Wire)
May-08-24 10:19AM	Crescent Energy Company (NYSE:CRGY) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-06-24 09:54PM	CRGY Stock Earnings: Crescent Energy Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace) +10.11%
04:20PM	Crescent Energy Reports First Quarter 2024 Results (Business Wire)
12:51PM	7 Affordable Energy Stocks to Buy Under $20 (InvestorPlace)
Apr-29-24 10:00AM	Analysts Estimate Crescent Energy (CRGY) to Report a Decline in Earnings: What to Look Out for (Zacks)
Apr-25-24 09:30AM	Wall Street Analysts Think Crescent Energy (CRGY) Is a Good Investment: Is It? (Zacks)
Apr-24-24 09:00AM	Is Most-Watched Stock Crescent Energy Company (CRGY) Worth Betting on Now? (Zacks)
Apr-23-24 04:30PM	Crescent Energy Schedules First Quarter 2024 Earnings Release and Conference Call (Business Wire)
Apr-12-24 06:00PM	Crescent Energy (CRGY) Sees a More Significant Dip Than Broader Market: Some Facts to Know (Zacks)
12:10PM	Will Crescent Energy (CRGY) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Mar-26-24 09:55AM	Does Crescent Energy Company (CRGY) Have the Potential to Rally 39.01% as Wall Street Analysts Expect? (Zacks)
08:15AM	Crescent Energy Announces Expiration and Results of Its Tender Offer for Its 7.250% Senior Notes Due 2026 (Business Wire)
Mar-19-24 04:30PM	Crescent Energy Announces Pricing of $700 Million Private Placement of 7.625% Senior Notes Due 2032 (Business Wire)
07:43AM	Crescent Energy Announces Tender Offer for Its 7.250% Senior Notes due 2026 (Business Wire)
07:41AM	Crescent Energy Announces Offering of $700 Million Private Placement of Senior Notes Due 2032 (Business Wire)
Mar-07-24 08:33AM	Crescent Energy Company (NYSE:CRGY) Q4 2023 Earnings Call Transcript (Insider Monkey) -5.67%
Mar-06-24 08:52PM	Crescent Energy Company Announces Pricing of Secondary Public Offering of Common Stock and Agreement to Repurchase OpCo Units (Business Wire) -5.45%
04:26PM	Crescent Energy Company Announces Secondary Public Offering of Common Stock and Intention to Repurchase OpCo Units (Business Wire)
Mar-04-24 08:51PM	CRGY Stock Earnings: Crescent Energy Beats EPS, Beats Revenue for Q4 2023 (InvestorPlace) +7.28%
04:20PM	Crescent Energy Reports Fourth Quarter and Full Year 2023 Results (Business Wire)
Feb-26-24 10:00AM	Analysts Estimate Crescent Energy (CRGY) to Report a Decline in Earnings: What to Look Out for (Zacks)
Feb-22-24 12:10PM	Will Crescent Energy (CRGY) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Feb-20-24 04:30PM	Crescent Energy Schedules Fourth Quarter and Full Year 2023 Earnings Release and Conference Call (Business Wire)
Dec-14-23 09:00AM	Crescent Energy Receives a Gold Standard Pathway Rating from the United Nations' Oil & Gas Methane Partnership for a Second Consecutive Year (Business Wire)
Dec-05-23 04:15PM	Crescent Energy Announces Pricing of $150 Million Private Placement of Additional 9.250% Senior Notes Due 2028 (Business Wire)
07:20AM	Crescent Energy Announces Offering of $150 Million Private Placement of Additional 9.250% Senior Notes Due 2028 (Business Wire)
Nov-08-23 12:50PM	Crescent Energy Company (NYSE:CRGY) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-06-23 04:20PM	Crescent Energy Reports Record Third Quarter 2023 Results (Business Wire) -8.51%
Oct-24-23 04:30PM	Crescent Energy Schedules Third Quarter 2023 Earnings Release and Conference Call (Business Wire)
12:10PM	Will Crescent Energy (CRGY) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Oct-18-23 09:55AM	Wall Street Analysts Predict a 36.25% Upside in Crescent Energy (CRGY): Here's What You Should Know (Zacks)
Sep-25-23 10:16AM	Implied Volatility Surging for Crescent Energy (CRGY) Stock Options (Zacks) +6.80%
Sep-07-23 04:05PM	Crescent Energy Announces Pricing of Upsized $150 Million Private Placement of Additional 9.250% Senior Notes Due 2028 (Business Wire)
08:49AM	Crescent Energy Announces Offering of $125 Million Private Placement of Additional 9.250% Senior Notes Due 2028 (Business Wire)
Sep-06-23 11:26PM	Crescent Energy Company Announces Pricing of Upsized Public Offering of Class A Common Stock (Business Wire)
04:07PM	Crescent Energy Company Announces Public Offering of Class A Common Stock (Business Wire)
04:03PM	Crescent Energy to Acquire Additional Interests in its Operated Western Eagle Ford Position (Business Wire)
Aug-09-23 04:15PM	Crescent Energy Reports Second Quarter 2023 Financial and Operating Results (Business Wire)
Jul-27-23 04:30PM	Crescent Energy Schedules Second Quarter 2023 Earnings Release and Conference Call (Business Wire)
Jul-17-23 04:23PM	Crescent Energy Announces Pricing of Upsized $300 Million Private Placement of Additional 9.250% Senior Notes Due 2028 (Business Wire)
07:36AM	Crescent Energy Announces Offering of $250 Million Private Placement of Additional 9.250% Senior Notes Due 2028 (Business Wire)
Jul-11-23 04:15PM	Crescent Energy Announces Rating Agency Upgrade (Business Wire)
Jul-10-23 04:15PM	Crescent Energy Closes Accretive Western Eagle Ford Acquisition (Business Wire)
Jun-20-23 06:35AM	Daily Vickers Top Buyers & Sellers for 06/20/2023 (Argus Research)
Jun-19-23 08:14AM	Strength Seen in Enovix Corporation (ENVX): Can Its 10.9% Jump Turn into More Strength? (Zacks)
Jun-16-23 08:40AM	Implied Volatility Surging for Crescent Energy (CRGY) Stock Options (Zacks)
Jun-05-23 04:15PM	Crescent Energy to Increase Public Float to 46% Through Conversion of Class B Private Shares (Business Wire)
May-16-23 09:08AM	Implied Volatility Surging for Crescent Energy (CRGY) Stock Options (Zacks)
May-02-23 06:19PM	Crescent Energy Announces Accretive Eagle Ford Bolt-On; Acquires Operated Interest in Existing Non-Operated Assets (Business Wire) -5.43%
Apr-27-23 04:30PM	Crescent Energy Schedules First Quarter 2023 Earnings Release and Conference Call (Business Wire)
Mar-07-23 04:15PM	Crescent Energy Announces Fourth Quarter and Full Year 2022 Financial and Operating Results, Year-End Reserves and 2023 Guidance (Business Wire)
Feb-22-23 04:30PM	Crescent Energy Schedules Fourth Quarter and Full Year 2022 Earnings Release and Conference Call (Business Wire)
Feb-14-23 06:23AM	Daily Vickers Top Insider Picks for 02/14/2023 (Argus Research)
Feb-13-23 07:30AM	Daily Vickers Top Insider Picks for 02/13/2023 (Argus Research)
Feb-10-23 06:42AM	Daily Vickers Top Insider Picks for 02/10/2023 (Argus Research) +7.60%
Feb-09-23 06:51AM	Daily Vickers Top Insider Picks for 02/09/2023 (Argus Research)
Feb-08-23 06:45AM	Daily Vickers Top Insider Picks for 02/08/2023 (Argus Research)
Feb-07-23 06:46AM	Daily Vickers Top Insider Picks for 02/07/2023 (Argus Research)
Feb-06-23 06:56AM	Daily Vickers Top Insider Picks for 02/06/2023 (Argus Research)
Feb-03-23 06:32AM	Daily Vickers Top Insider Picks for 02/03/2023 (Argus Research)
Feb-02-23 06:43AM	Daily Vickers Top Insider Picks for 02/02/2023 (Argus Research)

Crescent Energy Co. is a differentiated U.S. energy company committed to delivering value through a disciplined, returns-driven growth through acquisition strategy and consistent return of capital. The company's long-life, balanced portfolio combines stable cash flows from low decline production with a deep, high-quality development inventory. Its activities are focused in Texas and the Rocky Mountain region. Crescent Energy is headquartered in Houston, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Shi Bo	See Remarks	Sep 05 '24	Buy	11.13	950	10,574	45,811	Sep 09 05:09 PM
Falk Todd	See remarks	Sep 05 '24	Buy	11.24	1,000	11,240	7,000	Sep 09 05:08 PM
Rockecharlie David C.	See remarks	Sep 05 '24	Buy	11.07	10,000	110,700	110,000	Sep 09 05:07 PM
Kendall Brandi	See remarks	Sep 05 '24	Buy	11.51	1,285	14,790	22,415	Sep 09 05:05 PM
DUGINSKI MICHAEL	Director	Aug 23 '24	Buy	11.10	9,000	99,900	220,000	Aug 26 05:29 PM
DUGINSKI MICHAEL	Director	Aug 22 '24	Buy	11.00	1,000	11,000	211,000	Aug 26 05:29 PM
Falk Todd	See remarks	Aug 09 '24	Buy	10.49	1,000	10,490	6,000	Aug 13 04:36 PM
DUGINSKI MICHAEL	Director	Aug 08 '24	Buy	10.62	9,344	99,233	201,081	Aug 12 04:27 PM
DUGINSKI MICHAEL	Director	Aug 09 '24	Buy	10.50	8,919	93,650	210,000	Aug 12 04:27 PM
KKR Group Partnership L.P.	10% Owner	Apr 01 '24	Sale	10.74	6,000,000	64,440,000	0	Apr 03 06:21 PM
Independence Energy Aggregator	10% Owner	Apr 01 '24	Sale	10.74	6,000,000	64,440,000	0	Apr 03 06:15 PM
Kendall Brandi	See remarks	Mar 15 '24	Buy	11.08	488	5,407	21,130	Mar 19 06:46 PM
Independence Energy Aggregator	10% Owner	Mar 11 '24	Sale	9.87	13,800,000	136,206,000	0	Mar 11 05:37 PM
KKR Group Partnership L.P.	10% Owner	Mar 11 '24	Sale	9.87	13,800,000	136,206,000	0	Mar 11 05:32 PM

USFD US Foods Holding Corp daily Stock Chart

Peers: SYY PFGC TSN MDLZ CHEF INGR UNFI HAIN DAR HASI

| Held by: IJH VTI VB VBR VXF MDY IJJ SPMD VDC IWR

Index	-	P/E	29.35	EPS (ttm)	2.33	Insider Own	0.70%	Shs Outstand	235.40M	Perf Week	1.43%
Market Cap	15.91B	Forward P/E	17.67	EPS next Y	3.87	Insider Trans	-0.61%	Shs Float	231.31M	Perf Month	-0.96%
Income	575.00M	PEG	1.47	EPS next Q	0.80	Inst Own	98.87%	Short Float	1.34%	Perf Quarter	9.70%
Sales	37.32B	P/S	0.43	EPS this Y	18.72%	Inst Trans	-6.91%	Short Ratio	1.74	Perf Half Y	28.91%
Book/sh	19.57	P/B	3.49	EPS next Y	23.82%	ROA	4.30%	Short Interest	3.11M	Perf Year	47.99%
Cash/sh	0.35	P/C	196.44	EPS next 5Y	20.00%	ROE	12.37%	52W Range	44.81 - 72.84	Perf YTD	1.26%
Dividend Est.	-	P/FCF	21.86	EPS past 5Y	1.33%	ROI	6.20%	52W High	-6.22%	Beta	1.67
Dividend TTM	-	Quick Ratio	0.72	Sales past 5Y	9.27%	Gross Margin	17.30%	52W Low	52.43%	ATR (14)	1.26
Dividend Ex-Date	-	Current Ratio	1.19	EPS Y/Y TTM	27.12%	Oper. Margin	3.16%	RSI (14)	53.34	Volatility	1.68% 1.80%
Employees	30000	Debt/Eq	1.08	Sales Y/Y TTM	6.10%	Profit Margin	1.54%	Recom	1.44	Target Price	77.93
Option/Short	Yes / Yes	LT Debt/Eq	1.01	EPS Q/Q	59.00%	Payout	0.00%	Rel Volume	0.60	Prev Close	68.08
Sales Surprise	0.08%	EPS Surprise	2.37%	Sales Q/Q	6.83%	Earnings	Nov 07 BMO	Avg Volume	1.79M	Price	68.31
SMA20	1.02%	SMA50	0.34%	SMA200	16.46%	Trades		Volume	1,067,165	Change	0.34%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-18-24	Initiated	Melius	Buy	$12
Feb-20-24	Upgrade	UBS	Neutral → Buy	$47 → $64
Feb-20-24	Upgrade	Piper Sandler	Neutral → Overweight	$45 → $59
Nov-21-23	Resumed	Piper Sandler	Neutral	$45
Oct-19-23	Initiated	Deutsche Bank	Buy	$50
Jun-20-23	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$46 → $54
Jan-05-23	Upgrade	Barclays	Equal Weight → Overweight	$34 → $43
Sep-07-22	Resumed	JP Morgan	Neutral	$40
May-18-22	Initiated	Berenberg	Buy	$53
Mar-11-22	Initiated	CL King	Buy	$41
Feb-01-22	Initiated	Truist	Buy	$43
Jan-19-22	Initiated	Deutsche Bank	Buy	$44
Jul-29-21	Initiated	UBS	Neutral	$36
Apr-09-21	Initiated	Piper Sandler	Overweight	$45
Jan-25-21	Downgrade	JP Morgan	Overweight → Neutral	$36
Nov-10-20	Upgrade	BMO Capital Markets	Market Perform → Outperform	$22 → $45
Oct-16-20	Resumed	Jefferies	Buy	$34
Sep-29-20	Initiated	Morgan Stanley	Equal-Weight	$26
Sep-23-20	Initiated	Wolfe Research	Outperform	$28
Aug-06-20	Resumed	Credit Suisse	Outperform	$24

Show Previous Ratings

Jan-16-25 06:45AM	US Foods to Host Fourth Quarter and Fiscal Year 2024 Financial Results Conference Call and Webcast (Business Wire)
Jan-13-25 06:45AM	US Foods Reaffirms Fiscal Year 2024 Guidance (Business Wire)
Jan-10-25 09:40AM	Are Consumer Staples Stocks Lagging US Foods (USFD) This Year? (Zacks)
Jan-08-25 12:00PM	US Foods (USFD) Upgraded to Buy: Here's What You Should Know (Zacks)
09:40AM	Is US Foods (USFD) Stock Undervalued Right Now? (Zacks)
09:40AM	Loading…
Dec-20-24 09:40AM	Should Value Investors Buy US Foods (USFD) Stock? (Zacks)
Dec-19-24 10:00AM	US Foods Helping Communities Make It Program Contributes Nearly $14.5M in Donations in 2024 (Business Wire)
Dec-17-24 07:00AM	US Foods to Present at the 2025 ICR Conference (Business Wire)
Dec-13-24 12:00PM	What Makes US Foods (USFD) a Strong Momentum Stock: Buy Now? (Zacks)
08:50AM	US Foods (USFD) Is Attractively Priced Despite Fast-paced Momentum (Zacks)
Dec-04-24 12:45PM	Is US Foods (USFD) a Solid Growth Stock? 3 Reasons to Think "Yes" (Zacks)
09:40AM	Should Value Investors Buy US Foods (USFD) Stock? (Zacks)
Nov-23-24 08:37AM	Is US Foods (USFD) The Most Profitable Food Stock To Invest In? (Insider Monkey)
Nov-20-24 12:40PM	US Foods Holding Corp. (USFD): A Top Food Stock Pick for Hedge Funds (Insider Monkey)
Nov-19-24 08:30AM	US Foods to Present at the 2024 Morgan Stanley Global Consumer & Retail Conference (Business Wire)
12:45PM	Loading…
Nov-18-24 12:45PM	US Foods (USFD) is an Incredible Growth Stock: 3 Reasons Why (Zacks)
12:00PM	All You Need to Know About US Foods (USFD) Rating Upgrade to Buy (Zacks)
09:40AM	Are Investors Undervaluing US Foods (USFD) Right Now? (Zacks)
08:50AM	US Foods (USFD) Shows Fast-paced Momentum But Is Still a Bargain Stock (Zacks)
Nov-15-24 08:40AM	Is the Options Market Predicting a Spike in US Foods (USFD) Stock? (Zacks)
Nov-12-24 08:00AM	US Foods Names First National Class of US Foods Scholars to Fuel Culinary Talent Pipeline for Operators (Business Wire)
07:13AM	US Foods price target raised to $75 from $61 at Piper Sandler (TipRanks)
Nov-09-24 07:32AM	US Foods price target raised to $76 from $72 at BTIG (TipRanks)
04:00AM	US Foods Holding Corp (USFD) Q3 2024 Earnings Call Highlights: Strong Financial Performance ... (GuruFocus.com)
Nov-08-24 12:08AM	Decoding US Foods Holding Corp (USFD): A Strategic SWOT Insight (GuruFocus.com)
Nov-07-24 12:23PM	US Foods Beats Q3 Expectations As Sales And Case Volumes Surge, Tightens FY24 Outlook (Benzinga)
08:00AM	US Foods (USFD) Surpasses Q3 Earnings and Revenue Estimates (Zacks)
06:55AM	US Foods: Q3 Earnings Snapshot (Associated Press Finance)
06:45AM	US Foods Reports Third Quarter Fiscal Year 2024 Earnings (Business Wire)
Oct-31-24 10:02AM	US Foods (USFD) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
08:00AM	Loading…
Oct-21-24 08:00AM	Red-Hot Bond Market Powers Wave of Risky Borrowing (The Wall Street Journal)
Oct-10-24 08:00AM	US Foods to Host Third Quarter 2024 Financial Results Conference Call and Webcast (Business Wire)
Oct-09-24 05:43PM	US Foods Holding Corp (USFD) Q2 2024 Earnings Call Highlights: Record EBITDA and Strategic ... (GuruFocus.com)
Oct-08-24 08:00AM	US Foods 2024 Diner Dispatch Survey Uncovers Surprising Shifts in Diner Preferences (Business Wire)
Sep-27-24 04:05PM	US Foods Announces Pricing of Private Offering of $500 Million of Senior Unsecured Notes (Business Wire)
08:00AM	US Foods Announces Private Offering of $500 Million of Senior Unsecured Notes (Business Wire)
Sep-16-24 08:00AM	US Foods Fall Scoop Product Lineup Targets Operator Pain Points (Business Wire)
Sep-14-24 04:08PM	Is US Foods Holding Corp. (USFD) The Best Beef Stock to Buy Now? (Insider Monkey)
Sep-04-24 08:00AM	US Foods, Feeding America to Shape the Future of Food Access With Expansion of Innovative Direct to Neighbor Locker Project (Business Wire)
Sep-01-24 08:35PM	US Foods Holding Corp. (USFD): One of the Best Alternative Meat Stocks to Invest In (Insider Monkey)
Aug-21-24 09:00AM	US Foods to Present at the 2024 Piper Sandler Growth Frontiers Conference (Business Wire)
Aug-15-24 04:22PM	Twenty US Foods Drivers Inducted Into 2024 International Foodservice Distributors Truck Driver Hall of Fame (Business Wire)
Aug-13-24 04:30PM	US Foods Announces $211 Million Repurchase of Shares From Sachem Head Capital Management LP (Business Wire)
Aug-12-24 04:58AM	Lightspeed and US Foods link to enhance restaurant operations (Verdict Food Service)
Aug-09-24 07:45AM	Lightspeed joins US Foods CHECK Business Tools Program Line-up to Drive Industry Innovation in Restaurant Operations (PR Newswire)
01:11AM	Decoding US Foods Holding Corp (USFD): A Strategic SWOT Insight (GuruFocus.com)
Aug-08-24 08:00AM	US Foods (USFD) Misses Q2 Earnings Estimates (Zacks)
06:55AM	US Foods: Q2 Earnings Snapshot (Associated Press Finance)
06:45AM	US Foods Reports Second Quarter Fiscal Year 2024 Earnings (Business Wire)
Aug-01-24 10:01AM	US Foods (USFD) Earnings Expected to Grow: Should You Buy? (Zacks)
Jul-26-24 06:56AM	Square partners with US Foods to boost restaurant technology (Verdict Food Service)
Jul-11-24 05:00PM	US Foods to Host Second Quarter 2024 Financial Results Conference Call and Webcast (Business Wire)
Jul-09-24 10:00AM	US Foods, Military Family Advisory Network Join Forces to Address Food Insecurity Disproportionately Impacting More Than 25 Percent of Active-Duty Military Families (Business Wire)
Jun-14-24 11:00AM	Bullish Bets: 3 Stocks Getting the Green Light From Wall Street (InvestorPlace)
Jun-05-24 06:45AM	US Foods Hosts 2024 Investor Day and Introduces 2025 to 2027 Financial Targets (Business Wire)
May-30-24 10:00AM	US Foods 2023 Sustainability Report Highlights Positive Progress Across Sustainability Commitments (Business Wire)
May-22-24 06:37PM	US Foods Announces the Passing of Board Chair Robert Dutkowsky; Appoints David Tehle as New Board Chair (Business Wire)
May-12-24 10:51AM	15 States With the Highest Rates of SNAP Recipients in the US (Insider Monkey)
May-10-24 03:55PM	US Foods Holding Corp. (NYSE:USFD) Q1 2024 Earnings Call Transcript (Insider Monkey)
12:22PM	US Foods Holding Corp (USFD) Reports First Quarter Fiscal 2024 Earnings: A Close Look at ... (GuruFocus.com)
01:01AM	Decoding US Foods Holding Corp (USFD): A Strategic SWOT Insight (GuruFocus.com)
12:20AM	Q1 2024 US Foods Holding Corp Earnings Call (Thomson Reuters StreetEvents)
May-09-24 10:53AM	USFD Stock Earnings: US Foods Hldg Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
07:51AM	US Foods Q1 Results Top Estimates; Reaffirms FY24 Outlook (RTT News)
06:52AM	US Foods: Q1 Earnings Snapshot (Associated Press Finance)
06:45AM	US Foods Reports First Quarter Fiscal Year 2024 Earnings (Business Wire)
May-02-24 10:01AM	US Foods (USFD) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Apr-15-24 07:00AM	US Foods to Host 2024 Investor Day (Business Wire)
Apr-11-24 04:30PM	US Foods to Host First Quarter 2024 Financial Results Conference Call and Webcast (Business Wire)
Apr-09-24 10:00AM	US Foods Now Accepting Applications for Newly Expanded Nationwide Scholarship Program (Business Wire)
Mar-30-24 07:19AM	25 Biggest Food Companies in the World by Revenue (Insider Monkey)
Mar-18-24 09:00AM	US Foods Spring Scoop Introduces Great Tasting Menu Solutions Aimed at Trending Dietary and Lifestyle Preferences (Business Wire)
Mar-04-24 09:00AM	US Foods Doubles Down on Community Giving Support With Nearly $2 Million in Additional Funding (Business Wire)
Feb-29-24 06:45AM	Scott Ferguson Steps Down From US Foods Board of Directors, Noting Confidence in Company Leadership and Strategy (Business Wire)
Feb-22-24 12:27PM	7 Earnings Losers With a Shot at a Strong Comeback (InvestorPlace)
Feb-20-24 10:30AM	US Foods CHEF'STORE Continues Steady Growth With Five New Store Openings Planned in 2024 (Business Wire)
09:58AM	Apple, Tesla downgraded: Wall Street's top analyst calls (The Fly)
Feb-16-24 04:14PM	Teamsters ousted at Dr Pepper Wisconsin, face off against Anheuser-Busch (FreightWaves)
11:28AM	US Foods Holding Corp. (NYSE:USFD) Q4 2023 Earnings Call Transcript (Insider Monkey)
03:00AM	Q4 2023 US Foods Holding Corp Earnings Call (Thomson Reuters StreetEvents)
12:10AM	Decoding US Foods Holding Corp (USFD): A Strategic SWOT Insight (GuruFocus.com)
Feb-15-24 07:55AM	US Foods (USFD) Misses Q4 Earnings Estimates (Zacks)
07:17AM	US Foods Holding Corp (USFD) Reports Strong Fiscal Year 2023 Results (GuruFocus.com)
07:06AM	US Foods: Q4 Earnings Snapshot (Associated Press Finance)
07:02AM	US Foods Q4 Net Profit Surges; Guides FY24 Adj. EPS Below Estimates (RTT News)
06:45AM	US Foods Reports Fourth Quarter and Fiscal Year 2023 Earnings (Business Wire)
Feb-01-24 04:19AM	US Foods wins $11.9M suit against Boston Market by default (Restaurant Dive)
Jan-25-24 09:00AM	US Foods Reaches Agreement With Teamsters Local 705 Representing Bensenville, Illinois, Drivers (Business Wire)
Jan-18-24 05:00PM	US Foods to Host Fourth Quarter and Fiscal Year 2023 Financial Results Conference Call and Webcast (Business Wire)
Jan-12-24 02:14PM	Teamsters rack up late-2023 wins, stage significant strike in 24 (FreightWaves)
Jan-11-24 09:40AM	Is US Foods (USFD) Stock Outpacing Its Consumer Staples Peers This Year? (Zacks)
09:15AM	US Foods Holding Corp. (USFD) Hits Fresh High: Is There Still Room to Run? (Zacks)
Jan-08-24 06:45AM	US Foods Reaffirms Fiscal Year 2023 Guidance; Company to Participate at the 2024 ICR Conference (Business Wire)
Dec-28-23 08:00AM	US Foods to Present at the 2024 ICR Conference (Business Wire)
Dec-19-23 09:00AM	US Foods Donates More Than $12 Million in 2023 to Address Hunger-Relief Efforts (Business Wire)
Dec-04-23 09:55AM	Should You Buy US Foods (USFD) After Golden Cross? (Zacks)
Nov-20-23 08:42AM	12 Stocks Billionaire Larry Robbins Just Bought and Sold (Insider Monkey)
Nov-10-23 02:12PM	US Foods Holding Corp. (NYSE:USFD) Q3 2023 Earnings Call Transcript (Insider Monkey)
12:14AM	Decoding US Foods Holding Corp (USFD): A Strategic SWOT Insight (GuruFocus.com)
Nov-09-23 07:10AM	US Foods Holding Corp (USFD) Reports Growth in Q3 and Nine-Month Fiscal 2023 Results (GuruFocus.com)

US Foods Holding Corp. is a foodservice distributor, which engages in the frozen and dry food and non-food products to foodservice customers throughout the U.S. The company offers services under brands Chef's Line, del Pasado, Glenview Farms, Cattleman's Selection, Cross Valley Farms, Harbor Banks, Hilltop Hearth, Devonshire, and Metro Deli. The company was founded on May 23, 2007, and is headquartered in Rosemont, IL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Flitman David E	Chief Executive Officer	Jan 05 '25	Option Exercise	0.00	84,081	0	464,334	Jan 07 04:24 PM
Locascio Dirk J.	EVP, Chief Financial Officer	Sep 12 '24	Option Exercise	13.29	10,000	132,900	98,563	Sep 16 07:57 PM
Locascio Dirk J.	EVP, Chief Financial Officer	Sep 12 '24	Sale	57.95	10,000	579,500	88,563	Sep 16 07:57 PM
Locascio Dirk J.	Officer	Sep 12 '24	Proposed Sale	57.95	10,000	579,500		Sep 12 09:39 AM
Rickard David A	See Remarks	Apr 05 '24	Option Exercise	54.18	9,516	515,577	145,242	Apr 09 04:55 PM
Rickard David A	EVP Strategy Revenue Mgmt	Mar 13 '24	Option Exercise	33.01	81,615	2,694,080	183,418	Mar 15 07:13 PM
Rickard David A	EVP Strategy Revenue Mgmt	Mar 11 '24	Option Exercise	18.53	32,458	601,534	181,019	Mar 13 09:38 PM
Rickard David A	EVP Strategy Revenue Mgmt	Mar 07 '24	Option Exercise	13.29	20,000	265,800	168,561	Mar 11 07:37 PM
Rickard David A	EVP Strategy Revenue Mgmt	Mar 07 '24	Sale	53.99	8,365	451,626	160,196	Mar 11 07:37 PM
Rickard David A	EVP Strategy Revenue Mgmt	Mar 06 '24	Option Exercise	13.29	50,000	664,500	198,561	Mar 08 04:03 PM
Rickard David A	EVP Strategy Revenue Mgmt	Mar 06 '24	Sale	52.52	50,000	2,626,000	148,561	Mar 08 04:03 PM

OS

OneStream Inc

APP

Applovin Corp

BTSG

BrightSpring Health Services Inc

BV

BrightView Holdings Inc

CRGY

Crescent Energy Co

USFD

US Foods Holding Corp

Upgrade your FINVIZ experience