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Dollar change -0.90
Percentage change -0.98	%

Peers: CMI DAN F GM CAT DE OSK TSLA ALK

| Held by: VTI VOO VO QQQ SPY IVV VTV VOE RDVY XLI

Index	NDX, S&P 500	P/E	13.75	EPS (ttm)	6.59	Insider Own	1.81%	Shs Outstand	524.96M	Perf Week	0.85%
Market Cap	47.59B	Forward P/E	13.22	EPS next Y	6.86	Insider Trans	-1.66%	Shs Float	515.45M	Perf Month	-3.48%
Income	3.47B	PEG	-	EPS next Q	1.30	Inst Own	71.36%	Short Float	2.31%	Perf Quarter	-14.49%
Sales	32.36B	P/S	1.47	EPS this Y	-28.44%	Inst Trans	1.83%	Short Ratio	3.62	Perf Half Y	-13.70%
Book/sh	34.33	P/B	2.64	EPS next Y	21.30%	ROA	8.36%	Short Interest	11.90M	Perf Year	-12.51%
Cash/sh	15.89	P/C	5.70	EPS next 5Y	-3.90%	ROE	19.90%	52W Range	84.65 - 115.49	Perf YTD	-12.84%
Dividend Est.	3.56 (3.93%)	P/FCF	20.14	EPS past 5Y	11.52%	ROI	10.31%	52W High	-21.50%	Beta	0.95
Dividend TTM	1.23 (1.36%)	Quick Ratio	1.82	Sales past 5Y	7.79%	Gross Margin	18.29%	52W Low	7.10%	ATR (14)	2.96
Dividend Ex-Date	May 14, 2025	Current Ratio	2.20	EPS Y/Y TTM	-31.57%	Oper. Margin	14.34%	RSI (14)	47.36	Volatility	2.13% 3.08%
Employees	30100	Debt/Eq	0.87	Sales Y/Y TTM	-8.64%	Profit Margin	10.73%	Recom	2.65	Target Price	97.56
Option/Short	Yes / Yes	LT Debt/Eq	0.87	EPS Q/Q	-57.79%	Payout	15.56%	Rel Volume	0.68	Prev Close	91.56
Sales Surprise	-3.92%	EPS Surprise	-7.50%	Sales Q/Q	-14.78%	Earnings	Apr 29 BMO	Avg Volume	3.29M	Price	90.66
SMA20	1.02%	SMA50	-4.93%	SMA200	-10.05%	Trades		Volume	2,238,142	Change	-0.98%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-30-25	Downgrade	JP Morgan	Overweight → Neutral	$90
Apr-16-25	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$96
Apr-07-25	Downgrade	UBS	Neutral → Sell	$78
Mar-18-25	Upgrade	Melius	Hold → Buy
Mar-18-25	Downgrade	UBS	Buy → Neutral	$124 → $108
Jan-14-25	Upgrade	BofA Securities	Neutral → Buy	$116 → $121.50
Dec-06-24	Downgrade	Jefferies	Buy → Hold	$120
Nov-13-24	Upgrade	Evercore ISI	In-line → Outperform	$99 → $129
Jun-28-24	Initiated	Raymond James	Mkt Perform
Jun-26-24	Initiated	Citigroup	Neutral	$115
Mar-26-24	Initiated	RBC Capital Mkts	Sector Perform	$123
Mar-15-24	Upgrade	UBS	Neutral → Buy
Mar-14-24	Initiated	Truist	Hold	$117
Jan-24-24	Reiterated	TD Cowen	Market Perform	$91 → $108
Jan-19-24	Upgrade	BofA Securities	Underperform → Neutral	$84 → $97
Jan-08-24	Initiated	Morgan Stanley	Overweight	$125
Oct-25-23	Upgrade	Deutsche Bank	Hold → Buy	$94 → $115
Jul-17-23	Upgrade	Jefferies	Hold → Buy	$85 → $115
May-02-23	Downgrade	Argus	Buy → Hold
Jan-12-23	Downgrade	Credit Suisse	Outperform → Neutral	$107 → $105

Show Previous Ratings

May-09-25 12:30PM	Peterbilt launches zero-emission vehicles at ACT Expo (FreightWaves)
May-08-25 04:33AM	Paccar CEO sees tariffs affect fleet buying pattern (Trucking Dive)
May-07-25 06:51AM	Lucid Q1 Loss Wider Than Expected But Narrower Year Over Year (Zacks)
May-06-25 08:00AM	Kenworth charges forward with next-generation electric trucks (FreightWaves)
May-02-25 08:21AM	Harley-Davidson Tops Q1 Earnings Estimates, Withdraws Guidance (Zacks)
08:48AM	Loading…
May-01-25 08:48AM	Dividend Income: Lanny's March 2025 Summary (Seeking Alpha)
Apr-30-25 04:02AM	Q1 2025 Paccar Inc Earnings Call (Thomson Reuters StreetEvents)
03:15AM	PACCAR Inc (PCAR) Q1 2025 Earnings Call Highlights: Record Revenues Amid Tariff Challenges (GuruFocus.com)
Apr-29-25 05:20PM	PACCAR Declares Regular Quarterly Cash Dividend (Business Wire)
02:24PM	PACCAR Inc (PCAR) Q1 2025 Earnings Call Transcript (Seeking Alpha)
10:26AM	PACCAR Q1 Earnings Miss Expectations, Revenues Decline Y/Y (Zacks)
10:00AM	Paccar (PCAR) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
09:10AM	Paccar (PCAR) Misses Q1 Earnings and Revenue Estimates (Zacks)
08:13AM	PACCAR (NASDAQ:PCAR) Misses Q1 Sales Targets, Stock Drops (StockStory)
08:09AM	Paccar: Q1 Earnings Snapshot (Associated Press Finance)
08:00AM	Loading…
08:00AM	PACCAR Achieves Good Financial Performance and Record PACCAR Parts Revenue (Business Wire)
Apr-28-25 03:08AM	What To Expect From PACCAR's (PCAR) Q1 Earnings (StockStory)
Apr-25-25 09:15AM	Countdown to Paccar (PCAR) Q1 Earnings: Wall Street Forecasts for Key Metrics (Zacks)
Apr-24-25 07:55AM	Trump May Impose Tariffs on Heavy-Duty Trucks. Some Car Makers Could Get Relief. (Barrons.com)
Apr-23-25 05:26PM	Trump May Put Tariffs on Heavy-Duty Trucks. Some Car Makers Could Get Relief. (Barrons.com)
Apr-22-25 06:00PM	Paccar (PCAR) Increases Yet Falls Behind Market: What Investors Need to Know (Zacks)
05:15PM	Tesla (TSLA) Lags Q1 Earnings and Revenue Estimates (Zacks)
10:01AM	Analysts Estimate Paccar (PCAR) to Report a Decline in Earnings: What to Look Out for (Zacks)
Apr-20-25 09:39AM	Should You Buy the 3 Highest-Paying Dividend Stocks in the Nasdaq-100? (Motley Fool)
Apr-18-25 05:09AM	2 Reasons to Like PCAR and 1 to Stay Skeptical (StockStory)
Apr-17-25 06:15PM	Paccar (PCAR) Outpaces Stock Market Gains: What You Should Know (Zacks)
08:50AM	How to Find Strong Auto, Tires and Trucks Stocks Slated for Positive Earnings Surprises (Zacks)
Apr-16-25 06:34AM	Paccar fights back against golden parachute shareholder proposal (Trucking Dive)
Apr-14-25 06:18AM	Paccar CFO to retire after 39 years (Trucking Dive)
Apr-11-25 06:15PM	Paccar (PCAR) Exceeds Market Returns: Some Facts to Consider (Zacks)
07:17AM	Loading…
Apr-10-25 07:17AM	Paccar (PCAR) Stock Jumps 8.7%: Will It Continue to Soar? (Zacks) -5.49%
Apr-07-25 05:09AM	A Look Back at Heavy Transportation Equipment Stocks' Q4 Earnings: PACCAR (NASDAQ:PCAR) Vs The Rest Of The Pack (StockStory)
Apr-05-25 09:51AM	3 Market-Beating Stocks to Keep an Eye On (StockStory)
Apr-04-25 06:00PM	Paccar (PCAR) Stock Moves -1.6%: What You Should Know (Zacks)
Mar-31-25 10:03AM	Citi cuts commercial vehicle estimates amid tariff uncertainty (Investing.com)
Mar-28-25 06:00PM	Paccar (PCAR) Stock Moves -1.3%: What You Should Know (Zacks)
Mar-27-25 06:15PM	Paccar (PCAR) Declines More Than Market: Some Information for Investors (Zacks)
Mar-26-25 09:20AM	Allspring Global Long/Short Equity Fund Q4 2024 Commentary (SeekingAlpha)
06:20AM	Should Vanguard Mid-Cap Value ETF (VOE) Be on Your Investing Radar? (Zacks)
Mar-21-25 06:00PM	Paccar (PCAR) Stock Falls Amid Market Uptick: What Investors Need to Know (Zacks)
Mar-20-25 06:15PM	Why Paccar (PCAR) Dipped More Than Broader Market Today (Zacks)
Mar-19-25 03:21PM	Paccar Inc: I Expect Further Downside In 2025 (SeekingAlpha)
Mar-18-25 01:07PM	Trump EPA Moves Warm Coal Stocks, Tap Brakes For These S&P 500 Firms (Investor's Business Daily)
Mar-17-25 11:22AM	Cramer on PACCAR (PCAR): EPAs Reevaluation Hurts Stock, But Pre-Buy Wind Has Died (Insider Monkey)
Mar-14-25 06:00PM	Paccar (PCAR) Increases Yet Falls Behind Market: What Investors Need to Know (Zacks)
09:01AM	2 Large-Cap Stocks with Solid Fundamentals and 1 to Brush Off (StockStory)
Mar-13-25 07:10PM	Analyst Report: PACCAR Inc (Morningstar Research)
12:00PM	PACCAR Recognizes Top Performing Suppliers in North America (Business Wire)
Mar-05-25 06:00PM	Paccar (PCAR) Beats Stock Market Upswing: What Investors Need to Know (Zacks)
Feb-27-25 11:30AM	Paccar (PCAR) Down 4.4% Since Last Earnings Report: Can It Rebound? (Zacks)
Feb-13-25 06:21AM	Shift in EV policy wont halt Paccar battery plant venture: CEO (Trucking Dive)
Jan-31-25 02:08AM	PACCAR Inc (PCAR) Q4 2024 Earnings Call Highlights: Record Revenues and Strategic Growth Amid ... (GuruFocus.com)
Jan-29-25 03:41AM	Q4 2024 Paccar Inc Earnings Call (Thomson Reuters StreetEvents)
Jan-28-25 05:54PM	Analyst Report: PACCAR Inc (Morningstar Research)
04:57PM	Why Paccar Stock Slipped on Tuesday (Motley Fool)
10:12AM	PACCAR's Q4 Earnings Disappoint, Plans Infrastructure Spending And Tech Investments (Benzinga)
09:30AM	Compared to Estimates, Paccar (PCAR) Q4 Earnings: A Look at Key Metrics (Zacks)
09:10AM	Paccar (PCAR) Lags Q4 Earnings and Revenue Estimates (Zacks)
08:16AM	PACCAR (NASDAQ:PCAR) Misses Q4 Sales Targets (StockStory)
08:14AM	Paccar: Q4 Earnings Snapshot (Associated Press Finance)
08:00AM	PACCAR Achieves Strong Annual Revenues and Net Income (Business Wire)
Jan-27-25 10:25AM	Implied Volatility Surging for PACCAR (PCAR) Stock Options (Zacks)
08:04AM	PACCAR (PCAR) Q4 Earnings Report Preview: What To Look For (StockStory)
Jan-23-25 09:40AM	Are Investors Undervaluing PACCAR (PCAR) Right Now? (Zacks)
09:15AM	Ahead of Paccar (PCAR) Q4 Earnings: Get Ready With Wall Street Estimates for Key Metrics (Zacks)
Jan-21-25 06:15PM	Paccar (PCAR) Stock Falls Amid Market Uptick: What Investors Need to Know (Zacks)
10:00AM	Paccar (PCAR) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
Jan-17-25 03:34PM	PacLease Opens Record 28 North American Locations in 2024 (Transport Topics)
08:21AM	Paccar price target raised to $112 from $110 at Truist (TipRanks)
Jan-14-25 06:15PM	Paccar (PCAR) Exceeds Market Returns: Some Facts to Consider (Zacks)
02:47PM	PACCAR To Generate Over 5% Dividend Yield In 2026, Analyst Sees New Peak EPS (Benzinga)
Jan-09-25 11:09AM	Bankruptcies, closures and fraud: Key trucking stories in 2024 (FreightWaves)
Jan-08-25 06:00PM	Paccar (PCAR) Stock Slides as Market Rises: Facts to Know Before You Trade (Zacks)
Jan-07-25 09:40AM	Is PACCAR (PCAR) Stock Undervalued Right Now? (Zacks)
Jan-06-25 06:46PM	Missouri carrier, affiliate blame dispute with engine maker for bankruptcy (FreightWaves)
Jan-05-25 03:55PM	'A $2M Bet On Recovery': Bill Gates Quietly Buys 2 Stocks He Believes Will Define 2025's Economic Boom (Benzinga)
Dec-31-24 06:00PM	Paccar (PCAR) Increases Despite Market Slip: Here's What You Need to Know (Zacks)
Dec-30-24 06:15PM	Paccar (PCAR) Stock Moves -0.92%: What You Should Know (Zacks)
Dec-26-24 04:09AM	Heavy Transportation Equipment Stocks Q3 Results: Benchmarking Wabash (NYSE:WNC) (StockStory)
Dec-24-24 06:00PM	Paccar (PCAR) Advances But Underperforms Market: Key Facts (Zacks)
Dec-23-24 06:15PM	Paccar (PCAR) Stock Dips While Market Gains: Key Facts (Zacks)
02:05AM	Is PACCAR Inc (PCAR) Among The Best Heavy Equipment and Industrial Machinery Stocks to Buy? (Insider Monkey)
Dec-16-24 06:00PM	Paccar (PCAR) Stock Sinks As Market Gains: What You Should Know (Zacks)
05:11AM	Paccar recalls 221K trucks with Bendix ECUs (Trucking Dive)
Dec-10-24 06:00PM	Paccar (PCAR) Ascends While Market Falls: Some Facts to Note (Zacks)
12:45PM	PACCAR Announces Extra Cash Dividend (Business Wire)
12:42PM	PACCAR Increases Regular Quarterly Dividend (Business Wire)
Dec-06-24 08:33AM	Jefferies reshuffles machinery, industrial stocks: DE, PCAR, KMT downgraded (Investing.com)
Dec-04-24 06:00PM	Why Paccar (PCAR) Outpaced the Stock Market Today (Zacks)
Dec-02-24 11:00AM	The Bill Gates Foundation Bought 1,000,000 Shares Each Of Two Stocks In Q3 2024 And They're Both In The Same Sector Why? (Benzinga)
Nov-23-24 03:42AM	Billionaire Bill Gates' Foundation Bought Just 2 Stocks in Q3, and It's Bullish for This Sector (Motley Fool)
Nov-21-24 11:30AM	Paccar (PCAR) Up 6% Since Last Earnings Report: Can It Continue? (Zacks)
Nov-16-24 02:26AM	Is PACCAR Inc (PCAR) the Best Industrial Machinery Stock to Buy Now? (Insider Monkey)
Nov-13-24 09:35AM	Industrials and Machinery ratings adjusted at Evercore post-election (Investing.com)
Nov-06-24 03:10PM	Why Is PACCAR (PCAR) Stock Rocketing Higher Today (StockStory) +7.35%
Nov-04-24 07:21PM	Analyst Report: PACCAR Inc (Morningstar Research)
Nov-02-24 01:02AM	Decoding PACCAR Inc (PCAR): A Strategic SWOT Insight (GuruFocus.com)
Nov-01-24 08:57AM	PACCAR CEO R. Preston Feight Appointed to Deere Board of Directors (PR Newswire)
Oct-30-24 03:10AM	What To Expect From Federal Signals (FSS) Q3 Earnings (StockStory)
Oct-29-24 03:09AM	Oshkosh (OSK) Q3 Earnings: What To Expect (StockStory)

PACCAR, Inc. is a global technology company, which engages in the design and manufacture of light, medium, and heavy-duty trucks. It operates through the following segments: Truck, Parts, and Financial Services. The Truck segment designs and manufactures heavy, medium, and light duty diesel trucks which are marketed under the Kenworth, Peterbilt, and DAF brands. The Parts segment distributes aftermarket parts for trucks and related commercial vehicles. The Financial Services segment provides finance and leasing products and services provided to truck customers and dealers. The company was founded by William Pigott Sr. in 1905 and is headquartered in Bellevue, WA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Breber Pierre R	Director	May 06 '25	Buy	89.78	5,000	448,900	13,015	May 07 04:42 PM
Gryniewicz Craig R	Vice President	Mar 01 '25	Option Exercise	0.00	569	0	4,605	Mar 04 07:17 PM
SCHIPPERS HARRIE	PRESIDENT & CFO	Mar 01 '25	Option Exercise	0.00	3,163	0	117,822	Mar 04 07:16 PM
BANEY KEVIN D	Executive Vice President	Mar 01 '25	Option Exercise	0.00	1,237	0	10,594	Mar 04 07:15 PM
DOZIER C MICHAEL	EXECUTIVE VICE PRESIDENT	Mar 01 '25	Option Exercise	0.00	1,843	0	30,983	Mar 04 07:14 PM
SIVER DARRIN C	EXECUTIVE VICE PRESIDENT	Mar 01 '25	Option Exercise	0.00	1,843	0	62,848	Mar 04 07:12 PM
WALTON MICHAEL K	VICE PRESIDENT/GENERAL COUNSEL	Mar 01 '25	Option Exercise	0.00	504	0	1,455	Mar 04 07:10 PM
Poplawski Brice J	Vice President & Controller	Mar 01 '25	Option Exercise	0.00	619	0	619	Mar 04 07:08 PM
Rich John N	V.P. & CHIEF TECH. OFFICER	Mar 01 '25	Option Exercise	0.00	1,172	0	5,111	Mar 04 07:07 PM
Bolgar Paulo Henrique	Vice President	Mar 01 '25	Option Exercise	0.00	774	0	4,470	Mar 04 07:05 PM
Bloch Laura J	Senior Vice President	Mar 01 '25	Option Exercise	0.00	735	0	4,654	Mar 04 07:04 PM
FEIGHT R PRESTON	CHIEF EXECUTIVE OFFICER	Mar 01 '25	Option Exercise	0.00	9,664	0	215,793	Mar 04 06:58 PM
WALTON MICHAEL K	VICE PRESIDENT/GENERAL COUNSEL	Feb 19 '25	Option Exercise	62.87	6,000	377,200	6,951	Feb 20 05:41 PM
WALTON MICHAEL K	VICE PRESIDENT/GENERAL COUNSEL	Feb 19 '25	Sale	106.13	6,000	636,785	951	Feb 20 05:41 PM
WALTON MICHAEL K	Officer	Feb 19 '25	Proposed Sale	106.13	6,000	636,785		Feb 19 04:05 PM
SCHIPPERS HARRIE	PRESIDENT & CFO	Feb 18 '25	Option Exercise	52.81	28,676	1,514,400	143,335	Feb 18 06:20 PM
SCHIPPERS HARRIE	PRESIDENT & CFO	Feb 18 '25	Sale	105.97	28,676	3,038,787	114,659	Feb 18 06:20 PM
SCHIPPERS HARRIE	Officer	Feb 18 '25	Proposed Sale	105.97	28,676	3,038,788		Feb 18 05:40 PM
SIVER DARRIN C	EXECUTIVE VICE PRESIDENT	Jan 31 '25	Option Exercise	52.56	103,671	5,448,666	164,676	Jan 31 07:33 PM
SIVER DARRIN C	EXECUTIVE VICE PRESIDENT	Jan 31 '25	Sale	111.56	103,671	11,565,682	61,005	Jan 31 07:33 PM
FEIGHT R PRESTON	CHIEF EXECUTIVE OFFICER	Jan 31 '25	Option Exercise	62.87	34,110	2,144,383	231,329	Jan 31 07:25 PM
FEIGHT R PRESTON	CHIEF EXECUTIVE OFFICER	Jan 31 '25	Sale	110.98	25,200	2,796,585	206,129	Jan 31 07:25 PM
HUBBARD TODD R	VICE PRESIDENT	Jan 31 '25	Option Exercise	45.79	2,000	91,587	7,463	Jan 31 07:25 PM
HUBBARD TODD R	VICE PRESIDENT	Jan 31 '25	Sale	112.05	2,000	224,090	5,463	Jan 31 07:25 PM
SIVER DARRIN C	Officer	Jan 31 '25	Proposed Sale	111.56	103,671	11,565,682		Jan 31 05:04 PM
HUBBARD TODD R	Officer	Jan 31 '25	Proposed Sale	112.05	2,000	224,090		Jan 31 05:03 PM
FEIGHT R PRESTON	Officer	Jan 31 '25	Proposed Sale	110.98	25,200	2,796,585		Jan 31 05:02 PM
WALTON MICHAEL K	VICE PRESIDENT/GENERAL COUNSEL	Jan 01 '25	Option Exercise	0.00	1,168	0	1,298	Jan 03 07:54 PM
Rich John N	V.P. & CHIEF TECH. OFFICER	Jan 01 '25	Option Exercise	0.00	2,102	0	4,527	Jan 03 07:53 PM
HUBBARD TODD R	VICE PRESIDENT	Jan 01 '25	Option Exercise	0.00	3,278	0	6,339	Jan 03 07:51 PM
Bloch Laura J	Senior Vice President	Jan 01 '25	Option Exercise	0.00	1,521	0	4,370	Jan 03 07:49 PM
Bolgar Paulo Henrique	Vice President	Jan 01 '25	Option Exercise	0.00	1,967	0	4,254	Jan 03 07:49 PM
SIVER DARRIN C	EXECUTIVE VICE PRESIDENT	Jan 01 '25	Option Exercise	0.00	6,022	0	62,548	Jan 03 07:45 PM
SCHIPPERS HARRIE	PRESIDENT & CFO	Jan 01 '25	Option Exercise	0.00	12,739	0	118,297	Jan 03 07:43 PM
FEIGHT R PRESTON	CHIEF EXECUTIVE OFFICER	Jan 01 '25	Option Exercise	0.00	39,667	0	211,443	Jan 03 07:41 PM
DOZIER C MICHAEL	EXECUTIVE VICE PRESIDENT	Jan 01 '25	Option Exercise	0.00	6,022	0	30,682	Jan 03 07:39 PM
BANEY KEVIN D	Executive Vice President	Jan 01 '25	Option Exercise	0.00	3,059	0	10,180	Jan 03 07:34 PM
FEIGHT R PRESTON	CHIEF EXECUTIVE OFFICER	Nov 01 '24	Option Exercise	61.26	36,185	2,216,693	198,967	Nov 01 05:22 PM
FEIGHT R PRESTON	CHIEF EXECUTIVE OFFICER	Nov 01 '24	Sale	103.52	27,191	2,814,733	171,776	Nov 01 05:22 PM
FEIGHT R PRESTON	Officer	Nov 01 '24	Proposed Sale	103.52	27,191	2,814,732		Nov 01 04:34 PM
BANEY KEVIN D	Senior Vice President	Oct 28 '24	Option Exercise	43.71	9,894	432,434	17,015	Oct 28 06:54 PM
BANEY KEVIN D	Senior Vice President	Oct 28 '24	Sale	107.00	9,894	1,058,671	7,121	Oct 28 06:54 PM
SCHIPPERS HARRIE	PRESIDENT & CFO	Oct 28 '24	Option Exercise	61.26	20,000	1,225,200	125,558	Oct 28 06:52 PM
SCHIPPERS HARRIE	PRESIDENT & CFO	Oct 28 '24	Sale	106.93	20,000	2,138,564	105,558	Oct 28 06:52 PM
HUBBARD TODD R	VICE PRESIDENT	Oct 25 '24	Sale	107.27	3,230	346,486	3,061	Oct 28 06:32 PM
Poplawski Brice J	Vice President & Controller	Oct 25 '24	Option Exercise	61.26	3,000	183,780	3,000	Oct 28 06:31 PM
Poplawski Brice J	Vice President & Controller	Oct 25 '24	Sale	106.07	3,000	318,201	0	Oct 28 06:31 PM
SCHIPPERS HARRIE	Officer	Oct 28 '24	Proposed Sale	106.93	20,000	2,138,565		Oct 28 04:58 PM
BANEY KEVIN D	Officer	Oct 28 '24	Proposed Sale	107.00	9,894	1,058,671		Oct 28 04:57 PM
Poplawski Brice J	Officer	Oct 25 '24	Proposed Sale	106.07	3,000	318,201		Oct 25 04:13 PM
HUBBARD TODD R	Officer	Oct 25 '24	Proposed Sale	107.27	3,230	346,486		Oct 25 04:12 PM
FEDER FRANKLIN	Director	Aug 30 '24	Option Exercise	0.00	21,477	0	21,477	Sep 04 02:30 PM
FEIGHT R PRESTON	CHIEF EXECUTIVE OFFICER	Jul 31 '24	Option Exercise	61.26	36,186	2,216,754	190,616	Jul 31 06:00 PM
FEIGHT R PRESTON	CHIEF EXECUTIVE OFFICER	Jul 31 '24	Sale	98.70	27,834	2,747,266	162,782	Jul 31 06:00 PM
FEIGHT R PRESTON	Officer	Jul 31 '24	Proposed Sale	98.70	27,834	2,747,265		Jul 31 04:11 PM

Open in Screener

LUV

Southwest Airlines Co

May 09 • 04:00PM ET

31.18

Dollar change +0.11
Percentage change 0.35	%

Industrials • Airlines • USA • NYSE

LUV Southwest Airlines Co daily Stock Chart

Peers: AAL DAL UAL ALK SAVE JBLU ALGT SKYW

| Held by: VTI VOO VO SPY IVV VTV RSP VOE JETS XLI

Index	S&P 500	P/E	37.03	EPS (ttm)	0.84	Insider Own	1.18%	Shs Outstand	569.87M	Perf Week	4.46%
Market Cap	17.77B	Forward P/E	12.56	EPS next Y	2.48	Insider Trans	0.44%	Shs Float	563.13M	Perf Month	9.21%
Income	551.00M	PEG	0.72	EPS next Q	0.52	Inst Own	89.95%	Short Float	5.88%	Perf Quarter	0.58%
Sales	27.58B	P/S	0.64	EPS this Y	21.52%	Inst Trans	0.52%	Short Ratio	2.44	Perf Half Y	1.80%
Book/sh	16.43	P/B	1.90	EPS next Y	112.72%	ROA	1.59%	Short Interest	33.10M	Perf Year	15.48%
Cash/sh	14.48	P/C	2.15	EPS next 5Y	51.54%	ROE	5.63%	52W Range	23.58 - 36.12	Perf YTD	-7.26%
Dividend Est.	0.74 (2.37%)	P/FCF	-	EPS past 5Y	-29.29%	ROI	3.82%	52W High	-13.68%	Beta	1.18
Dividend TTM	0.72 (2.31%)	Quick Ratio	0.72	Sales past 5Y	16.11%	Gross Margin	18.09%	52W Low	32.23%	ATR (14)	1.25
Dividend Ex-Date	Mar 12, 2025	Current Ratio	0.77	EPS Y/Y TTM	27.77%	Oper. Margin	2.86%	RSI (14)	64.14	Volatility	2.50% 4.38%
Employees	72450	Debt/Eq	0.85	Sales Y/Y TTM	3.26%	Profit Margin	2.00%	Recom	3.04	Target Price	27.80
Option/Short	Yes / Yes	LT Debt/Eq	0.54	EPS Q/Q	34.07%	Payout	95.45%	Rel Volume	0.46	Prev Close	31.07
Sales Surprise	0.58%	EPS Surprise	29.19%	Sales Q/Q	1.56%	Earnings	Apr 24 BMO	Avg Volume	13.56M	Price	31.18
SMA20	13.97%	SMA50	5.78%	SMA200	3.23%	Trades		Volume	6,276,757	Change	0.35%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-01-25	Downgrade	Jefferies	Hold → Underperform	$28
Mar-20-25	Upgrade	UBS	Sell → Neutral	$29 → $36
Mar-20-25	Upgrade	Melius	Sell → Hold
Mar-03-25	Downgrade	JP Morgan	Neutral → Underweight	$25
Feb-11-25	Upgrade	Argus	Hold → Buy	$35
Jan-17-25	Downgrade	BofA Securities	Neutral → Underperform	$31
Jan-16-25	Downgrade	Citigroup	Neutral → Sell	$31.50 → $29.50
Dec-11-24	Resumed	Morgan Stanley	Overweight	$42
Dec-06-24	Reiterated	TD Cowen	Hold	$25 → $28
Nov-26-24	Resumed	UBS	Sell	$27
Nov-15-24	Resumed	Goldman	Sell	$28
Nov-04-24	Resumed	BofA Securities	Neutral	$33
Oct-09-24	Upgrade	Jefferies	Underperform → Hold	$24 → $32
Sep-30-24	Reiterated	TD Cowen	Hold	$19 → $25
Sep-03-24	Upgrade	Evercore ISI	In-line → Outperform	$30 → $35
Jul-17-24	Reiterated	TD Cowen	Hold	$26 → $19
Jun-10-24	Reiterated	Melius	Sell	$26
May-28-24	Downgrade	Argus	Buy → Hold
Apr-29-24	Downgrade	Jefferies	Hold → Underperform	$28 → $20
Apr-26-24	Reiterated	TD Cowen	Hold	$26 → $25

Show Previous Ratings

May-09-25 08:52AM	Southwest Stock Sees 3 Directors Buy the Dip (Barrons.com)
May-08-25 08:40PM	Analyst Report: Southwest Airlines Co. (Morningstar Research)
May-07-25 01:10PM	Southwest Airlines Co. (LUV): A Bear Case Theory (Insider Monkey)
10:31AM	The best airline depends on where you sit, finds J.D. Powers 2025 airline satisfaction survey (Fortune)
08:00AM	SOUTHWEST AIRLINES RANKS FIRST IN ECONOMY CLASS CUSTOMER SATISFACTION BY J.D. POWER FOR FOURTH YEAR IN A ROW (PR Newswire)
09:00PM	Loading…
May-06-25 09:00PM	I Snagged One of Southwests New Extra-Legroom Seats. You Can Too. (The Wall Street Journal)
May-05-25 12:23PM	Real ID enforcement to start May 7: What US travelers should know (Yahoo Finance Video)
05:01AM	Why Investors Grounded Southwest Airlines Stock in April (Motley Fool)
May-02-25 09:33AM	The Zacks Analyst Blog Highlights American Airlines, Alaska Air Group, Southwest Airlines, JetBlue Airways and SkyWest (Zacks)
03:40AM	Priced For Perfection (Seeking Alpha)
May-01-25 02:51PM	Eerie Calm For Markets As U.S. Recession Odds Hit 67% (Seeking Alpha)
11:55AM	Airline Stock Roundup: AAL, ALK, LUV, JBLU & SKYW Q1 Earnings in Focus (Zacks)
Apr-30-25 10:48AM	DAL vs. UAL: Which Airline Stock is a Stronger Play Now? (Zacks)
Apr-29-25 04:42PM	Southwest Airlines continues brand revamp with new fare bundles, perks for top-tier fliers (LA Times)
10:50AM	JetBlue pulls earnings outlook amid tariff uncertainty, following American and Delta (Yahoo Finance)
07:15AM	Loading…
07:15AM	Southwest Airlines CEO Calls Recession, Why Option Traders Jumped (MarketBeat)
06:00AM	A tale of 2 consumers: High earners doing fine while lower-income households 'under some pressure' (Yahoo Finance)
Apr-28-25 02:16PM	SOUTHWEST AIRLINES ANNOUNCES REIMAGINED FARE PRODUCTS, NEW BENEFITS FOR RAPID REWARDS CREDIT CARDMEMBERS AND TIER MEMBER CUSTOMERS (PR Newswire)
12:13PM	How Should You Play AAL Stock Post the Narrower-Than-Expected Q1 Loss? (Zacks)
11:55AM	Turbulence Ahead? Airlines Look To Navigate Uncertain Tourism Outlook (Seeking Alpha)
Apr-25-25 05:41PM	What Wall Street's top CEOs are saying about tariff impacts (Yahoo Finance Video)
11:30AM	Travel Slump Hits Airlines: Should You Buy the Dip With ETF? (Zacks)
10:03AM	The recession has already come for airlines, Southwest CEO says (Quartz)
06:30AM	A mild, 'garden-variety recession' is coming, economist says (Yahoo Finance Video)
06:00AM	The summer of 'revenge travel' will feel like a distant memory this year: Morning Brief (Yahoo Finance)
04:50AM	Q1 2025 Southwest Airlines Co Earnings Call (Thomson Reuters StreetEvents)
Apr-24-25 10:22PM	Analyst Report: Southwest Airlines Co. (Morningstar Research)
06:14PM	Southwest Airlines 'highly impacted' by tariffs, CEO says (Yahoo Finance)
04:49PM	These Stocks Moved the Most Today: Tesla, IBM, ServiceNow, Texas Instruments, Newmont, Southwest Airlines, and More (Barrons.com)
04:37PM	Southwest Airlines Co. (LUV) Q1 2025 Earnings Call Transcript (Seeking Alpha)
04:35PM	Loading…
04:35PM	American Airlines, Carriers Pull Outlooks; Boeing Confirms China Boycott (Investor's Business Daily)
04:23PM	Stock Rally Powers On as Alphabet Up in Late Hours: Markets Wrap (Bloomberg)
02:36PM	These Stocks Are Moving the Most Today: Tesla, IBM, ServiceNow, Texas Instruments, Newmont, Southwest Airlines, and More (Barrons.com)
02:28PM	A 'Very Rapid' Drop In Domestic Demand Is Hitting Airlines (Investopedia)
02:21PM	Southwest Airlines Incurs Loss in Q1, Beats Revenue Estimates (Zacks)
01:30PM	4 summer travel tips as airline demand softens (Yahoo Finance Video)
12:37PM	Southwest Airlines' CEO talks about recent changes to the baggage policy (CNBC TV)
12:37PM	Southwest Airlines' CEO on reasons behind the decrease in demand (CNBC TV)
11:52AM	Southwest CEO on Trump admin., pulled outlook, no more free bags (Yahoo Finance Video)
11:51AM	American becomes latest airline to pull guidance as trade war clouds demand outlook (Yahoo Finance)
11:15AM	IBM earnings, PepsiCo guidance lowered, airline guidance pulled (Yahoo Finance Video)
11:14AM	Airline Results Suggest Less Wealthy Americans Are Already Feeling Tariffs (The Wall Street Journal)
11:07AM	Trade war and leery travelers have airlines trimming flights and withdrawing financial guidance (Associated Press Finance)
10:42AM	Airlines must focus on 'self-help' amid tariff woes (Yahoo Finance Video)
10:36AM	Southwest CEO: There is definitely economic weakness on the consumer side (CNBC TV)
09:51AM	American, Southwest, Alaska Air Pull 2025 Guidance. Airline Stocks Face More Turbulence Ahead. (Barrons.com)
09:33AM	American Airlines Pulls Full-Year Outlook on Concerns Over Travel Demand (The Wall Street Journal)
08:47AM	American Airlines Joins Rivals in Withdrawing Full-Year Outlook (Investopedia)
08:30AM	Southwest Airlines Stock Falls as It Pulls Outlook, Cuts Capacity (Investopedia)
05:44AM	Southwest, Alaska Air Pull 2025 Guidance. Airline Stocks Face More Turbulence Ahead. (Barrons.com)
Apr-23-25 07:00PM	Southwest (LUV) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
06:34PM	Southwest Airlines shares sink more than 6% despite Q1 beat (CNBC TV)
05:45PM	Southwest Airlines (LUV) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
05:41PM	Airline Stocks Have Hit Turbulence. These Earnings Could Show Whats Next. (Barrons.com)
05:14PM	Southwest Airlines Drops Forecast as Leisure Travelers Pull Back (The Wall Street Journal)
04:42PM	Southwest Airlines drops forecast as US trade war shakes industry (Reuters)
04:42PM	Southwest: Q1 Earnings Snapshot (Associated Press Finance)
04:37PM	SOUTHWEST AIRLINES REPORTS FIRST QUARTER 2025 RESULTS (PR Newswire)
10:32AM	Why Airline Stocks Are Flying High Today (Motley Fool)
09:22AM	The Zacks Analyst Blog Highlights Westinghouse Air Brake Technologies, Old Dominion Freight Line, Union Pacific and Southwest Airlines (Zacks)
06:45AM	Southwest Airlines to Discuss First Quarter 2025 Financial Results on April 24, 2025 (PR Newswire)
Apr-22-25 10:28AM	Can These 4 Transportation Stocks Hit Q1 Earnings Targets? (Zacks)
08:15AM	Unusual Options Activity Signals Bullish Shift to Travel Stocks (MarketBeat)
03:27AM	Polaris Global Equity Composite Q1 2025 Commentary (Seeking Alpha)
Apr-21-25 01:30PM	2025 Shareholder Meeting Season Is In Full Bloom, Highlighting Key Events (Seeking Alpha)
11:18AM	Southwest Airlines to Report Q1 Earnings: What's Lies Ahead for the Stock? (Zacks)
10:15AM	Jim Cramer Thinks Southwest Airlines Co. (LUV) Might Be in the 'Delta Camp' (Insider Monkey)
09:15AM	Countdown to Southwest (LUV) Q1 Earnings: A Look at Estimates Beyond Revenue and EPS (Zacks)
Apr-20-25 01:40AM	Polaris International Equity Composite Q1 2025 Commentary (Seeking Alpha)
Apr-17-25 04:08PM	Southwest Airlines to Discuss First Quarter 2025 Financial Results on April 24, 2025 (PR Newswire)
04:06PM	Passengers on Southwest flight evacuated after engine fire forces plane's return (Associated Press Finance)
10:01AM	Southwest Airlines (LUV) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
Apr-16-25 02:29PM	United Airlines Is So Unsure About the Economy It Offers Two Profit Scenarios (Bloomberg)
12:35PM	Southwest Airlines sued over spilled coffee on 4-year-old boy: 'It's so hot!' (Reuters)
08:28AM	United Airlines Stock Moves North Following Q1 Earnings Beat (Zacks)
Apr-15-25 02:04PM	HP Enterprise Stock Jumps as Activist Elliott Builds $1.5B Stake (Investopedia)
Apr-14-25 05:45PM	Hyatt, Hilton, and Marriott Stocks Downgraded by Goldman Sachs on Weaker Hotel Outlook (Investopedia)
05:08PM	S&P 500 Gains and Losses Today: Palantir Stock Jumps as NATO Enlists AI Military System (Investopedia)
Apr-12-25 05:00AM	Southwest Used to Be Safe From Some Gate-Check Complaints. That May Change. (Investopedia)
Apr-11-25 01:27PM	Analyst Report: Southwest Airlines Co. (Morningstar Research)
12:11PM	How Should You Play DAL Stock Post Q1 Earnings and Revenue Beat? (Zacks)
12:30AM	Harbor Long-Short Equity ETF Q4 2024 Commentary (Seeking Alpha)
Apr-10-25 04:38PM	Delta Air Lines Has Tools Necessary To Weather Macro Storm, But It Remains Unattractive (Seeking Alpha) -9.67%
10:26AM	Southwest (LUV) Moves 15.4% Higher: Will This Strength Last? (Zacks)
08:42AM	US jobless benefit applications rise modestly as labor market remains largely unfazed by trade war (Associated Press Finance)
Apr-09-25 07:19PM	Analyst Report: Southwest Airlines Co. (Morningstar Research) +15.35%
12:56PM	Why Delta's So-So Results Are Pushing Airline Stocks Higher Today (Motley Fool)
12:25PM	Delta Beats Q1 Earnings & Revenue Estimates, Withdraws FY25 View (Zacks)
07:59AM	Airlines and shippers pounce on oil plunge to lock in prices (Bloomberg)
06:32AM	Delta stock pops after earnings beat, 'murky' outlook amid tariff uncertainty (Yahoo Finance)
06:32AM	Delta reports 'murky' outlook, plans to reduce capacity as tariff uncertainty weighs on growth (Yahoo Finance)
Apr-08-25 07:21PM	Analyst Report: Southwest Airlines Co. (Morningstar Research)
04:46PM	Why Airline Stocks Fell Today (Motley Fool)
11:58AM	Southwest Airlines: A Stalling Airline For First Class Prices (Seeking Alpha)
11:46AM	CAR Benefits From Demand in North America Despite Rising Fleet Costs (Zacks)
Apr-07-25 02:58PM	UBS Analysts Downgrade Airlines Amid Recession Fears (Investopedia)
12:41PM	Delta to kick off airline earnings: What to expect (Yahoo Finance Video)
08:50AM	How to Find Strong Transportation Stocks Slated for Positive Earnings Surprises (Zacks)
Apr-05-25 09:00AM	How Trumps Tariffs Will Affect Corporate Earnings (WSJ)
Apr-04-25 10:34AM	Jim Cramer on Southwest Airlines (LUV) - "Cyclical Move's Over, Time to Sell!" (Insider Monkey) -10.36%

Southwest Airlines Co. engages in the operation and management of a passenger airline. The firm also offers ancillary services such as early bird check-in, upgraded boarding, and transportation of pets and unaccompanied minors. It operates in the United States, the Commonwealth of Puerto Rico, Mexico, Jamaica, the Bahamas, Aruba, Dominican Republic, Costa Rica, Belize, Cuba, the Cayman Islands, and Turks and Caicos. The company was founded by Rollin W. King and Herbert D. Kelleher on March 9, 1967 and is headquartered in Dallas, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
SARETSKY GREGG A	Director	Apr 30 '25	Buy	27.29	3,670	100,169	14,881	May 01 05:33 PM
Breber Pierre R	Director	Apr 29 '25	Buy	26.89	10,000	268,877	44,000	Apr 30 04:40 PM
Hess David P	Director	Apr 28 '25	Buy	26.52	7,500	198,900	23,156	Apr 29 06:15 PM
Cush C. David	Director	Mar 12 '25	Buy	30.03	5,000	150,150	19,011	Mar 14 04:55 PM
Watson Patricia A	Director	Mar 13 '25	Buy	30.58	3,268	99,935	11,243	Mar 14 04:52 PM
Reynolds Christopher P.	Director	Mar 13 '25	Buy	30.68	3,258	99,955	18,914	Mar 14 04:47 PM
Feinberg Sarah	Director	Mar 14 '25	Buy	31.48	500	15,740	7,311	Mar 14 04:38 PM
Atherton Lisa M	Director	Jan 30 '25	Buy	31.28	118	3,691	118	Mar 10 05:34 PM
Rutherford Linda B.	Chief Administration Officer	Dec 06 '24	Sale	34.40	3,849	132,386	89,376	Dec 10 05:01 PM
Rutherford Linda B.	Officer	Dec 06 '24	Proposed Sale	34.40	3,849	132,386		Dec 06 02:22 PM
Elliott Investment Management	10% Owner	Oct 28 '24	Sale	29.83	1,203,920	35,912,934	59,912,580	Oct 30 08:00 PM
GANGWAL RAKESH	Director	Oct 01 '24	Buy	29.98	643,788	19,300,400	3,606,311	Oct 02 04:53 PM
GANGWAL RAKESH	Director	Oct 01 '24	Buy	29.89	530,918	15,866,908	2,962,523	Oct 02 04:50 PM
GANGWAL RAKESH	Director	Oct 01 '24	Buy	29.49	127,195	3,750,908	2,431,605	Oct 02 04:47 PM
GANGWAL RAKESH	Director	Oct 01 '24	Buy	29.15	165,553	4,826,003	2,304,410	Oct 02 04:43 PM
GANGWAL RAKESH	Director	Oct 01 '24	Buy	29.10	132,546	3,857,261	2,138,857	Oct 02 04:37 PM
GANGWAL RAKESH	Director	Sep 30 '24	Buy	29.75	109,198	3,248,616	2,006,311	Oct 02 04:37 PM
GANGWAL RAKESH	Director	Sep 30 '24	Buy	29.65	705,904	20,928,724	1,897,113	Oct 02 04:30 PM
GANGWAL RAKESH	Director	Sep 30 '24	Buy	29.47	1,184,898	34,919,943	1,191,209	Oct 02 04:25 PM
KELLY GARY C	Executive Chairman	Sep 30 '24	Buy	29.52	33,921	1,001,348	146,410	Oct 02 04:16 PM

Open in Screener

CVX

Chevron Corp

May 09 • 04:00PM ET

138.49

Dollar change +1.45
Percentage change 1.06	%

Energy • Oil & Gas Integrated • USA • NYSE

Peers: XOM SHEL TTE BP COP OXY EOG MPC PSX VLO

| Held by: VTI VOO XLE SPY IVV SCHD VTV VDE VYM DIA

Index	DJIA, S&P 500	P/E	15.88	EPS (ttm)	8.72	Insider Own	0.06%	Shs Outstand	1.75B	Perf Week	-0.01%
Market Cap	241.86B	Forward P/E	13.82	EPS next Y	10.02	Insider Trans	-14.23%	Shs Float	1.75B	Perf Month	-5.16%
Income	15.66B	PEG	1.99	EPS next Q	1.82	Inst Own	77.62%	Short Float	3.54%	Perf Quarter	-9.26%
Sales	192.98B	P/S	1.25	EPS this Y	-20.14%	Inst Trans	-0.48%	Short Ratio	6.49	Perf Half Y	-9.73%
Book/sh	85.46	P/B	1.62	EPS next Y	24.86%	ROA	6.05%	Short Interest	61.83M	Perf Year	-14.86%
Cash/sh	2.84	P/C	48.68	EPS next 5Y	7.99%	ROE	10.11%	52W Range	132.04 - 168.96	Perf YTD	-4.38%
Dividend Est.	6.84 (4.94%)	P/FCF	17.27	EPS past 5Y	44.50%	ROI	8.96%	52W High	-18.03%	Beta	0.82
Dividend TTM	6.60 (4.77%)	Quick Ratio	0.82	Sales past 5Y	13.14%	Gross Margin	14.11%	52W Low	4.88%	ATR (14)	3.76
Dividend Ex-Date	May 19, 2025	Current Ratio	1.08	EPS Y/Y TTM	-19.71%	Oper. Margin	8.90%	RSI (14)	45.20	Volatility	1.45% 2.39%
Employees	45298	Debt/Eq	0.20	Sales Y/Y TTM	-1.05%	Profit Margin	8.11%	Recom	1.96	Target Price	165.95
Option/Short	Yes / Yes	LT Debt/Eq	0.17	EPS Q/Q	-32.82%	Payout	67.08%	Rel Volume	0.63	Prev Close	137.04
Sales Surprise	-1.33%	EPS Surprise	1.07%	Sales Q/Q	-1.05%	Earnings	May 02 BMO	Avg Volume	9.53M	Price	138.49
SMA20	1.20%	SMA50	-6.93%	SMA200	-8.09%	Trades		Volume	5,958,155	Change	1.06%

Date	Action	Analyst	Rating Change	Price Target Change
May-06-25	Downgrade	DZ Bank	Buy → Sell	$130
May-05-25	Reiterated	TD Cowen	Hold	$155 → $150
Apr-23-25	Downgrade	Redburn Atlantic	Neutral → Sell	$124
Apr-23-25	Downgrade	Barclays	Overweight → Equal Weight	$171 → $152
Apr-15-25	Downgrade	Exane BNP Paribas	Outperform → Neutral	$140
Apr-11-25	Downgrade	Scotiabank	Sector Outperform → Sector Perform	$143
Nov-26-24	Upgrade	Citigroup	Neutral → Buy	$145 → $185
Nov-05-24	Upgrade	DZ Bank	Hold → Buy	$170
Oct-17-24	Resumed	BofA Securities	Buy	$168
Jul-18-24	Resumed	Wolfe Research	Peer Perform
Jul-17-24	Downgrade	Bernstein	Outperform → Mkt Perform	$183 → $167
Apr-29-24	Reiterated	TD Cowen	Hold	$155 → $160
Apr-11-24	Upgrade	Scotiabank	Sector Perform → Sector Outperform	$195
Apr-10-24	Initiated	Barclays	Overweight	$203
Feb-06-24	Downgrade	DZ Bank	Buy → Hold	$160
Jan-23-24	Downgrade	TD Cowen	Outperform → Market Perform	$170 → $150
Jan-16-24	Downgrade	Scotiabank	Sector Outperform → Sector Perform
Jan-08-24	Upgrade	Jefferies	Hold → Buy	$184
Nov-02-23	Upgrade	Bernstein	Mkt Perform → Outperform	$184 → $182
Oct-30-23	Upgrade	BofA Securities	Neutral → Buy	$190 → $200

Show Previous Ratings

Today 03:57AM	Chevron Corporation (CVX): One of the Best High-Yield Dividend Stocks for 2025 and Beyond (Insider Monkey)
03:31AM	Chevron Corporation (CVX): One of the Best Energy Stocks to Buy Right Now (Insider Monkey)
May-09-25 12:44PM	Are Your Mega-High Stock Dividends Safe? (Zacks)
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08:58AM	Is ConocoPhillips Stock Still Worth Owning After Strong Q1 Earnings? (Zacks)
08:22AM	Chevron Corporation (CVX): Among the Undervalued Dividend Aristocrats to Buy Now (Insider Monkey)
04:39AM	BP shares climb after FT reports of several rivals exploring a takeover (Investing.com)
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09:18AM	ExxonMobil After Q1 Earnings: Should You Still Own the Stock? (Zacks)
08:17AM	After Q1 Results, What Comes Next for Chevron Shareholders? (Zacks)
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May-07-25 08:05PM	U.S. energy firms seek exemption from Trump plan to transport LNG on U.S.-built ships (Seeking Alpha)
02:34PM	Chevron's lagging stock performance offers buying opportunity, Argus says (Seeking Alpha)
02:11PM	Is Chevron Corporation (CVX) the Best Dow Stock? (Insider Monkey)
11:30AM	7%+ Yields With Stress-Free Dividend Growth For An Early Retirement (Seeking Alpha)
11:04AM	Fidelity Select Energy Portfolio Q1 2025 Review (Seeking Alpha)
10:43AM	Devon's Q1 Earnings Miss, Revenues Beat Estimates, Guidance Raised (Zacks)
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06:45AM	2 Warren Buffett Stocks to Buy Hand Over Fist in May (Motley Fool)
06:20AM	Should Pacer US Cash Cows 100 ETF (COWZ) Be on Your Investing Radar? (Zacks)
01:59AM	Chevron Phillips sells Singapore polyethylene unit to Aster Chemicals (Seeking Alpha)
May-06-25 09:27AM	Stock Market News for May 6, 2025 (Zacks)
09:02AM	ConocoPhillips' Q1 Earnings on Deck: Remain Invested in the Stock? (Zacks)
09:00AM	Investors Heavily Search Chevron Corporation (CVX): Here is What You Need to Know (Zacks)
07:15AM	Chevron's Fundamentals Shine Through Market Turmoil (MarketBeat)
06:00AM	Loading…
06:00AM	Chevron & Exxon are down this year: What to do with each stock (Yahoo Finance Video)
04:07AM	3 Top Dividend Stocks to Buy in May (Motley Fool)
May-05-25 08:00PM	Big Oil Isnt Backing Down at $60 Oil (Oilprice.com)
06:00PM	Big Oil Holds Steady on Dividends Despite Oil Price Slump (Oilprice.com)
05:16PM	Chevron Corporation (CVX): Among the Top Commodity Producers With the Highest Upside Potential (Insider Monkey)
03:38PM	BP: Upgrading It To A Strong Shell (Seeking Alpha)
01:00PM	How Berkshire Hathaway's holdings have evolved over time (Yahoo Finance Video)
12:55PM	Energy ETFs in Focus as Exxon, Chevron Beat Earnings Estimates (Zacks)
11:17AM	OPEC Shifts To Oil Price-War Stance Ahead Of Trump Saudi Visit; These Stocks Rally (Investor's Business Daily)
09:11AM	3 Integrated Energy Stocks to Gain Despite Ongoing Trade Tensions (Zacks)
08:01AM	Is Chevron Corporation (CVX) the Most Undervalued Energy Stock to Buy According to Hedge Funds? (Insider Monkey)
07:42AM	Franklin Income SMA Q1 2025 Commentary (Seeking Alpha)
07:30AM	Exxon Mobil: Totally Undervalued (Seeking Alpha)
06:20AM	Should Invesco Dow Jones Industrial Average Dividend ETF (DJD) Be on Your Investing Radar? (Zacks)
04:46AM	Here's How Many Shares of Chevron You Should Own to Receive $10,000 in Annual Dividends (Motley Fool)
12:38AM	Franklin Equity Income SMA Q1 2025 Commentary (Seeking Alpha)
May-04-25 11:46PM	Hess Midstream: Insider Selling Onslaught Continues (Seeking Alpha)
02:00PM	Why Oil Stocks Plummeted in April (Motley Fool)
10:05AM	Warren Buffett Owns Chevron and Occidental. Should You Buy This Energy Giant Instead? (Motley Fool)
08:10AM	ADX: Nearly 10% Yield, Good Discount, And Solid Past Performance (Seeking Alpha)
04:42AM	Shell Is Studying Merits of BP Deal as Rivals Stock Slumps (Bloomberg)
03:16AM	Despite Lower Oil Prices, Chevron's Strategy Continues to Pay Dividends for Investors (Motley Fool)
May-03-25 09:46AM	Dogs Of The Dow Chase May's 'Safer' Buy (Seeking Alpha)
08:13AM	Big Oil Isnt Budging on Output as OPEC+ Supply Hike Looms (Bloomberg)
04:15AM	Should You Buy the 3 Highest-Paying Dividend Stocks in the Dow Jones? (Motley Fool)
03:07AM	Chevron Corp (CVX) Q1 2025 Earnings Call Highlights: Strong Shareholder Returns Amid Market ... (GuruFocus.com)
02:06AM	Q1 2025 Chevron Corp Earnings Call (Thomson Reuters StreetEvents)
May-02-25 09:00PM	LRT Capital Management April 2025 Investor Update (Seeking Alpha)
05:27PM	Big Oil earnings show split in production strategy, shareholder returns (Reuters)
04:08PM	Chevron Makes This Surprise Move In Guyana Contest With Exxon Mobil (Investor's Business Daily)
03:31PM	Chevron Cuts Buybacks As Oil Plunges (Bloomberg)
03:22PM	Chevron Corporation (CVX) Q1 2025 Earnings Call Transcript (Seeking Alpha)
03:19PM	Oil Falls as OPEC+ Weighs Another Major Production Increase (Bloomberg)
02:52PM	Exxon and Chevron hold the line against tariffs, OPEC, and plunging oil prices (Fortune)
02:15PM	Committee Movers: Eaton Corp PLC, Blackstone, Amgen, EOG Resources, Chevron and Exxon Mobile (CNBC TV)
02:15PM	Chevron CEO: We are expecting slower demand growth as global economy may slow (CNBC TV)
01:49PM	Chevron Slips Despite Q1 Earnings Beat, as Upstream Profits Weaken (GuruFocus.com)
12:56PM	Chevron signals readiness to integrate Hess, downplays Exxon arbitration risk (Investing.com)
12:50PM	Petrobras: Gigantic Yield, It's A Buy (Seeking Alpha)
12:13PM	Natural Gas Lifts Chevron Q1 Earnings Amid Oil Weakness (Zacks)
11:25AM	Chevron CEO on Earnings, Energy Demand, Buying Hess (Bloomberg)
11:06AM	Hotter-Than-Expected Nonfarm Payrolls for April (Zacks)
10:45AM	Amid Shaky Oil Market, Chevron Cuts Buyback Plans (Hart Energy)
10:34AM	Exxon & Chevron earnings, energy challenges under Trump 2.0 (Yahoo Finance Video)
10:27AM	BLS Jobs +177K, Better than Expected; Unemployment +4.2% (Zacks)
10:19AM	Should You Stay Invested in BP Stock or Sell it Post Q1 Earnings? (Zacks)
10:16AM	Chevron CEO: We're expecting potentially less demand growth as global economy may slow (CNBC TV)
09:40AM	Chevron Will Reduce Stock Buybacks, and Shares are Dropping (Barrons.com)
09:30AM	Chevron (CVX) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
09:30AM	BP's Dividend Approaches 7% And A Fundamental Shift Toward Upstream Looks Promising (Seeking Alpha)
09:28AM	Analyst Report: Chevron Corporation (Morningstar Research)
08:12AM	Chevron stock falls as profit declines on falling oil prices (CNBC TV)
07:55AM	Exxon Mobil, Chevron Surprise With Q1 Profit With Supermajors Stressing Shareholder Value (Investor's Business Daily)
07:30AM	Nucor Has Major Macroeconomic Factors Working In Its Favor (Seeking Alpha)
07:25AM	Chevron (CVX) Beats Q1 Earnings Estimates (Zacks)
07:12AM	Arbitration on Exxon and Chevron dispute over Hess acquisition scheduled for 26 May (Offshore Technology)
07:11AM	ExxonMobil, Chevron Top Profit Estimates (Investopedia)
07:06AM	Buffett's Top 5 Stock Holdings Ahead of Next 13F Filing (MarketBeat)
06:33AM	Exxon, Chevron Profits Fell Ahead of Tariff-Driven Oil Slump (The Wall Street Journal)
06:31AM	Chevron Beats Earnings Expectations. The Stock Is Falling. (Barrons.com)
06:23AM	Chevron: Q1 Earnings Snapshot (Associated Press Finance)
06:18AM	Chevron meets Wall Street profit estimates but cuts buybacks in Q2 (Reuters)
06:15AM	Chevron Reports First Quarter 2025 Results (Business Wire)
May-01-25 07:00PM	Jobs report, Big Oil earnings, de minimis closure: What to Watch (Yahoo Finance Video)
05:27PM	Chevron & Exxon Mobil Earnings: What to Expect (Zacks)
04:46PM	Chevrons Buyback Strategy at Center Stage as It Prepares to Report Earnings (Barrons.com)
04:03PM	Exxon Mobil, Chevron To Report As Oil Prices Slide. Are Buyback Cuts On The Table? (Investor's Business Daily)
03:48PM	Last Chevron-chartered vessel starts to return oil cargo in Venezuela, data and source say (Reuters)
02:51PM	Chevron's Q1 Earnings On Deck With EPS Set to Slide 23.5% (GuruFocus.com)
02:16PM	Court hearing in Exxon's dispute over Chevron-Hess deal set for May 26, sources say (Reuters)

Chevron Corp. engages in the provision of administrative, financial management, and technology support for energy and chemical operations. It operates through the Upstream and Downstream segments. The Upstream segment consists of the exploration, development, and production of crude oil and natural gas, the liquefaction, transportation, and regasification associated with liquefied natural gas, the transporting of crude oil by major international oil export pipelines, the processing, transporting, storage, and marketing of natural gas, and a gas-to-liquids plant. The Downstream segment consists of the refining of crude oil into petroleum products, the marketing of crude oil and refined products, the transporting of crude oil and refined products by pipeline, marine vessel, motor equipment, and rail car, and the manufacturing and marketing of commodity petrochemicals and plastics for industrial uses and fuel & lubricant additives. The company was founded on September 10, 1879 and is headquartered in Houston, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Pate R. Hewitt	VP and General Counsel	Feb 10 '25	Option Exercise	0.00	2,446	0	4,958	Feb 12 06:52 PM
NELSON MARK A	Vice Chairman	Feb 10 '25	Option Exercise	0.00	3,194	0	6,805	Feb 12 06:50 PM
Krishnamurthy Balaji	Vice President	Feb 10 '25	Option Exercise	0.00	737	0	1,469	Feb 12 06:48 PM
Knowles Alana K	VP and Controller	Feb 10 '25	Option Exercise	0.00	924	0	1,502	Feb 12 06:46 PM
HEARNE ANDREW NIGEL	EVP, Sr. Advisor	Feb 10 '25	Option Exercise	0.00	3,194	0	5,988	Feb 12 06:44 PM
GUSTAVSON JEFF B	Vice President	Feb 10 '25	Option Exercise	0.00	924	0	1,981	Feb 12 06:41 PM
BONNER EIMEAR P	VP & Chief Financial Officer	Feb 10 '25	Option Exercise	0.00	2,446	0	4,873	Feb 12 06:39 PM
Wirth Michael K	Chairman and CEO	Feb 10 '25	Option Exercise	0.00	9,994	0	18,530	Feb 12 06:35 PM
GUSTAVSON JEFF B	Vice President	Feb 07 '25	Option Exercise	83.29	9,325	776,679	1,057	Feb 11 06:34 PM
GUSTAVSON JEFF B	Vice President	Feb 07 '25	Sale	152.50	9,325	1,422,109	1,057	Feb 11 06:34 PM
JEFF B GUSTAVSON	Officer	Feb 07 '25	Proposed Sale	152.51	9,325	1,422,109		Feb 07 04:10 PM
Krishnamurthy Balaji	Vice President	Jan 31 '25	Option Exercise	0.00	3,770	0	2,553	Feb 04 09:20 PM
NELSON MARK A	Vice Chairman	Jan 31 '25	Option Exercise	0.00	13,470	0	13,189	Feb 04 09:17 PM
Knowles Alana K	VP and Controller	Jan 31 '25	Option Exercise	0.00	2,827	0	2,671	Feb 04 09:17 PM
HEARNE ANDREW NIGEL	EVP, Sr. Advisor	Jan 31 '25	Option Exercise	0.00	10,716	0	9,635	Feb 04 09:16 PM
Pate R. Hewitt	VP and General Counsel	Jan 31 '25	Option Exercise	0.00	10,133	0	9,426	Feb 04 09:15 PM
GUSTAVSON JEFF B	Vice President	Jan 31 '25	Option Exercise	0.00	3,184	0	2,874	Feb 04 09:14 PM
Wirth Michael K	Chairman and CEO	Jan 31 '25	Option Exercise	0.00	49,717	0	46,218	Feb 04 09:13 PM
BONNER EIMEAR P	VP & Chief Financial Officer	Jan 31 '25	Option Exercise	0.00	4,804	0	4,413	Feb 04 09:13 PM
MORRIS RHONDA J	Vice President	Dec 17 '24	Option Exercise	0.00	352	0	1,557	Dec 19 09:05 PM
BONNER EIMEAR P	VP & Chief Financial Officer	Dec 17 '24	Option Exercise	0.00	463	0	1,417	Dec 19 09:05 PM
NELSON MARK A	Vice Chairman	Dec 17 '24	Option Exercise	0.00	248	0	2,504	Dec 19 09:05 PM
Pate R. Hewitt	VP and General Counsel	Dec 17 '24	Option Exercise	0.00	159	0	1,427	Dec 19 09:04 PM
GUSTAVSON JEFF B	Vice President	Dec 17 '24	Option Exercise	0.00	62	0	515	Dec 19 09:04 PM
Wirth Michael K	Chairman and CEO	Dec 17 '24	Option Exercise	0.00	757	0	5,082	Dec 19 09:03 PM
Knowles Alana K	VP and Controller	Dec 17 '24	Option Exercise	0.00	43	0	328	Dec 19 09:02 PM
HEARNE ANDREW NIGEL	EVP, Sr. Advisor	Dec 17 '24	Option Exercise	0.00	248	0	1,704	Dec 19 09:01 PM
Wirth Michael K	Chairman and CEO	Nov 14 '24	Option Exercise	103.71	164,600	17,070,666	168,880	Nov 18 05:35 PM
Wirth Michael K	Chairman and CEO	Nov 14 '24	Sale	160.13	164,600	26,356,838	4,280	Nov 18 05:35 PM
MICHAEL K WIRTH	Director	Nov 14 '24	Proposed Sale	158.72	164,600	26,125,312		Nov 14 04:20 PM
GUSTAVSON JEFF B	Vice President	May 21 '24	Option Exercise	103.71	3,750	388,912	477	May 23 04:25 PM
GUSTAVSON JEFF B	Vice President	May 21 '24	Sale	160.23	3,750	600,878	477	May 23 04:25 PM

PCAR

Paccar Inc

LUV

Southwest Airlines Co

CVX

Chevron Corp

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