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PFSI

PennyMac Financial Services Inc

Feb 06 • 04:00PM ET

95.60

-1.92 -1.97 %

Financial • Mortgage Finance • USA • NYSE

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

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

Index	RUT	P/E	10.27	EPS (ttm)	9.31	Insider Own	4.21%	Shs Outstand	52.06M	Perf Week	-4.32%
Market Cap	4.97B	Forward P/E	6.27	EPS next Y	15.25	Insider Trans	-10.39%	Shs Float	49.78M	Perf Month	-29.85%
Enterprise Value	27.31B	PEG	0.28	EPS next Q	2.44	Inst Own	62.64%	Short Float	2.42%	Perf Quarter	-23.53%
Income	501.08M	P/S	1.17	EPS this Y	30.19%	Inst Trans	2.97%	Short Ratio	2.16	Perf Half Y	-2.63%
Sales	4.24B	P/B	1.16	EPS next Y	25.93%	ROA	1.81%	Short Interest	1.21M	Perf YTD	-27.49%
Book/sh	82.77	P/C	6.98	EPS next 5Y	22.16%	ROE	12.31%	52W High	160.36 -40.38%	Perf Year	-9.18%
Cash/sh	13.70	P/FCF	-	EPS past 3/5Y	3.05% -14.97%	ROIC	4.49%	52W Low	85.74 11.50%	Perf 3Y	38.63%
Dividend Est.	1.00 (1.05%)	EV/EBITDA	18.53	Sales past 3/5Y	16.95% 0.68%	Gross Margin	90.03%	Volatility	5.91% 4.81%	Perf 5Y	57.68%
Dividend TTM	1.20 (1.26%)	EV/Sales	6.45	EPS Y/Y TTM	58.79%	Oper. Margin	34.55%	ATR (14)	7.24	Perf 10Y	717.73%
Dividend Ex-Date	Feb 13, 2026	Quick Ratio	0.10	Sales Y/Y TTM	8.36%	Profit Margin	11.82%	RSI (14)	24.70	Recom	1.78
Dividend Gr. 3/5Y	14.47% 17.32%	Current Ratio	0.04	EPS Q/Q	1.01%	SMA20	-28.51%	Beta	1.54	Target Price	133.00
Payout	12.90%	Debt/Eq	5.35	Sales Q/Q	4.11%	SMA50	-28.23%	Rel Volume	1.77	Prev Close	97.52
Employees	4100	LT Debt/Eq	1.59	Earnings	Jan 29 AMC	SMA200	-16.81%	Avg Volume	559.35K	Price	95.60
IPO	May 09, 2013	Option/Short	Yes / Yes	EPS/Sales Surpr.	-36.53% -14.96%	Trades		Volume	988,459	Change	-1.97%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-19-25	Initiated	Jefferies	Buy	$160
Oct-07-25	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$129
Aug-25-25	Resumed	Wells Fargo	Overweight	$115
Apr-08-25	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$114
Jul-22-24	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$102
Apr-09-24	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$100 → $105
Jan-10-24	Initiated	Deutsche Bank	Buy	$115
Jan-10-24	Downgrade	Keefe Bruyette	Outperform → Mkt Perform
Dec-06-23	Initiated	UBS	Neutral	$85
Nov-15-23	Initiated	Barclays	Overweight	$82
Oct-02-23	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$77 → $81
Jul-17-23	Initiated	Jefferies	Buy	$85
Jan-18-23	Downgrade	JMP Securities	Mkt Outperform → Mkt Perform
Jan-06-23	Downgrade	Barclays	Overweight → Equal Weight	$55 → $58
Dec-06-22	Upgrade	Wells Fargo	Equal Weight → Overweight	$54 → $75
Apr-21-22	Initiated	BTIG Research	Buy	$60
Apr-06-21	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$77 → $73
Mar-19-21	Downgrade	Wells Fargo	Overweight → Equal Weight	$75 → $70
Dec-14-20	Initiated	Jefferies	Buy	$95
Apr-13-20	Upgrade	Credit Suisse	Neutral → Outperform	$36

Show Previous Ratings

Feb-05-26 03:40PM	Rocket CEO says U.S. mortgage industry is a tale of two cities. His booming business shows a broader reality for American homebuyers (Fortune)
Feb-03-26 07:04PM	Stock Market Today, Feb. 3: Rocket Companies Rallies on Signs of Mortgage Demand Recovery (Motley Fool)
10:56AM	Better Home hires Zeta, IBM alum for CFO role (CFO Dive)
Jan-30-26 11:16AM	Stocks Slip as Bond Yields Rise after Warsh Picked for Fed Chair (Barchart) -33.25%
10:00AM	Stocks Fall as Trump Nominates Warsh for Fed Chair (Barchart)
01:36AM	Loading…
01:36AM	PennyMac Financial Services Q4 Earnings Call Highlights (MarketBeat)
12:05AM	PennyMac Mortgage Investment Trust (PMT) Q4 2025 Earnings Call Highlights: Strong ... (GuruFocus.com)
12:00AM	PennyMac Financial Services Inc (PFSI) Q4 2025 Earnings Call Highlights: Strong Annual Growth ... (GuruFocus.com)
Jan-29-26 06:15PM	PennyMac Financial (PFSI) Q4 Earnings and Revenues Miss Estimates (Zacks)
05:37PM	PennyMac: Q4 Earnings Snapshot (Associated Press Finance)
05:28PM	PennyMac Mortgage: Q4 Earnings Snapshot (Associated Press Finance)
05:23PM	PennyMac Financial Services (NYSE:PFSI) Misses Q4 CY2025 Revenue Estimates, Stock Drops 22.5% (StockStory)
04:16PM	PennyMac Mortgage Investment Trust Reports Fourth Quarter and Full-Year 2025 Results (Business Wire)
04:16PM	PennyMac Financial Services, Inc. Reports Fourth Quarter and Full-Year 2025 Results (Business Wire)
Jan-27-26 10:01PM	Earnings To Watch: PennyMac Financial Services (PFSI) Reports Q4 Results Tomorrow (StockStory)
10:00AM	Loading…
Jan-22-26 10:00AM	PennyMac Financial (PFSI) Earnings Expected to Grow: What to Know Ahead of Q4 Release (Zacks)
08:00AM	PennyMac Mortgage Investment Trust Announces Date for Release of Fourth Quarter and Full-Year 2025 Results (Business Wire)
08:00AM	PennyMac Financial Services, Inc. Announces Date for Release of Fourth Quarter and Full-Year 2025 Results (Business Wire)
Jan-16-26 11:25AM	Why PennyMac Financial Services (PFSI) Stock Is Trading Up Today (StockStory) +5.81%
Jan-13-26 10:21AM	Zacks Industry Outlook Highlights PennyMac Financial Services, LendingTree and Federal Agricultural Mortgage (Zacks)
09:00AM	Is PennyMac Stock a Buy, Sell, or Hold for January 2026? (Barchart)
Jan-12-26 12:40PM	3 Stocks to Watch From Thriving Mortgage & Related Services Industry (Zacks)
10:47AM	PennyMac (PFSI) Moves 6.4% Higher: Will This Strength Last? (Zacks)
Jan-09-26 02:36PM	These Stocks Rally As Trump Targets Lower Mortgage Rates (Investor's Business Daily) +6.41%
12:21PM	How Trumps Plan to Buy Mortgage Bonds Will Affect Rates (Barrons.com)
Jan-02-26 07:43PM	Boeing Stock Is a Long-Term Winner, Says Analyst. Plus, Nvidia, Aflac, and More. (Barrons.com)
Dec-23-25 11:40AM	PFSI or ZG: Which Is the Better Value Stock Right Now? (Zacks)
Dec-19-25 11:50AM	Why PennyMac Financial Services (PFSI) Stock Is Up Today (StockStory)
07:38AM	Jefferies initiates mortgage finance sector, flags scale as key to recovery (Investing.com)
Dec-18-25 05:28PM	PennyMac Mortgage Investment Trust Prices Further Reopening of $75 Million of 8.500% Exchangeable Senior Notes Due 2029 (Business Wire)
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Dec-11-25 05:07PM	PennyMac Mortgage Investment Trust Prices Reopening of $75 Million of 8.500% Exchangeable Senior Notes Due 2029 (Business Wire)
Dec-10-25 08:00AM	PennyMac Mortgage Investment Trust Declares Fourth Quarter 2025 Dividend for Its Common Shares (Business Wire)
Nov-30-25 10:34PM	A Look Back at Thrifts & Mortgage Finance Stocks' Q3 Earnings: PennyMac Financial Services (NYSE:PFSI) Vs The Rest Of The Pack (StockStory)
Nov-21-25 06:16PM	PennyMac Financial Services and Franklin BSP Realty Trust Shares Are Soaring, What You Need To Know (StockStory)
Nov-10-25 11:00PM	2 Reasons to Watch PFSI and 1 to Stay Cautious (StockStory)
Oct-28-25 03:21PM	PennyMac Financial Services (PFSI) Stock Trades Down, Here Is Why (StockStory)
Oct-24-25 02:36PM	Why PennyMac Financial Services (PFSI) Stock Is Trading Up Today (StockStory)
Oct-22-25 11:50AM	Why PennyMac Financial Services (PFSI) Stock Is Up Today (StockStory) +7.16%
Oct-21-25 11:01PM	PennyMac Financial Services Inc (PFSI) Q3 2025 Earnings Call Highlights: Strong Financial ... (GuruFocus.com)
05:22PM	PennyMac Mortgage: Q3 Earnings Snapshot (Associated Press Finance)
05:22PM	PennyMac: Q3 Earnings Snapshot (Associated Press Finance)
05:07PM	PennyMac Financial Services (NYSE:PFSI) Reports Bullish Q3 (StockStory)
04:15PM	PennyMac Mortgage Investment Trust Reports Third Quarter 2025 Results (Business Wire)
04:15PM	PennyMac Financial Services, Inc. Reports Third Quarter 2025 Results (Business Wire)
Oct-20-25 09:17AM	Earnings To Watch: PennyMac Financial Services Inc (PFSI) Reports Q3 2025 Result (GuruFocus.com)
Oct-19-25 11:02PM	PennyMac Financial Services (PFSI) Reports Earnings Tomorrow: What To Expect (StockStory)
Oct-14-25 08:00AM	PennyMac Mortgage Investment Trust Announces Date for Release of Third Quarter 2025 Results (Business Wire)
08:00AM	PennyMac Financial Services, Inc. Announces Date for Release of Third Quarter 2025 Results (Business Wire)
12:02AM	3 Reasons to Sell PFSI and 1 Stock to Buy Instead (StockStory)
Oct-09-25 11:30PM	A Look Back at Thrifts & Mortgage Finance Stocks' Q2 Earnings: PennyMac Financial Services (NYSE:PFSI) Vs The Rest Of The Pack (StockStory)
Oct-07-25 12:09PM	PennyMac draws former Better CFO for strategy role (CFO Dive)
Oct-06-25 04:15PM	Pennymac Announces Organizational Changes (Business Wire)
Oct-01-25 04:15PM	Annaly Capital Management, Inc. and PennyMac Financial Services, Inc. Enter Into Strategic Subservicing Relationship and Agreement to Purchase Mortgage Servicing Rights (Business Wire)
Sep-22-25 09:25AM	Are Options Traders Betting on a Big Move in PennyMac Financial Stock? (Zacks)
Sep-20-25 08:00AM	Adjustable-rate mortgages are staging a comeback as buyers seek lower rates (Yahoo Finance)
Sep-17-25 08:00AM	PennyMac Mortgage Investment Trust Declares Third Quarter 2025 Dividend for Its Common Shares (Business Wire)
Sep-08-25 03:36PM	PennyMac Financial Services (PFSI) Stock Is Up, What You Need To Know (StockStory)
08:13AM	Pennymac Selects Vesta to Supercharge Its Mortgage Platform, Setting a New Industry Standard in Origination Technology (Business Wire)
Sep-03-25 08:00AM	Pennymac Correspondent Group Expands Product Suite with Launch of Non-QM Offerings (Business Wire)
Aug-29-25 08:00AM	PennyMac Mortgage Investment Trust to Present at the 2025 Barclays Global Financial Services Conference (Business Wire)
08:00AM	PennyMac Financial Services, Inc. to Present at the 2025 Barclays Global Financial Services Conference (Business Wire)
Aug-14-25 02:40PM	KBRA Assigns Ratings to PNMAC GMSR ISSUER TRUST MSR COLLATERALIZED NOTES, Series 2025-GT1 (Business Wire)
08:00AM	PennyMac Mortgage Investment Trust Declares Third Quarter 2025 Dividends for Its Preferred Shares (Business Wire)
Aug-07-25 05:13PM	PennyMac Financial Services, Inc. Announces Pricing of Private Offering of $650 Million of Senior Notes (Business Wire)
08:07AM	PennyMac Financial Services, Inc. Announces Proposed Private Offering of $650 Million of Senior Notes (Business Wire)
Aug-05-25 06:03PM	KBRA Assigns Preliminary Ratings to PMT Loan Trust 2025-INV8 (PMTLT 2025-INV8) (Business Wire)
Jul-25-25 09:23AM	PFSI Q2 Deep Dive: Margin Compression, Channel Shifts, and AI Initiatives Shape Results (StockStory)
Jul-23-25 03:11AM	PennyMac Financial Services Inc (PFSI) Q2 2025 Earnings Call Highlights: Strong Net Income Amid ... (GuruFocus.com) -7.38%
Jul-22-25 06:05PM	PennyMac Financial (PFSI) Lags Q2 Earnings and Revenue Estimates (Zacks)
05:06PM	PennyMac Mortgage: Q2 Earnings Snapshot (Associated Press Finance)
05:03PM	PennyMac: Q2 Earnings Snapshot (Associated Press Finance)
04:15PM	PennyMac Mortgage Investment Trust Reports Second Quarter 2025 Results (Business Wire)
04:15PM	PennyMac Financial Services, Inc. Reports Second Quarter 2025 Results (Business Wire)
Jul-21-25 09:19AM	PennyMac Financial Services Inc (PFSI) Q2 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Jul-20-25 11:03PM	PennyMac Financial Services (PFSI) Q2 Earnings: What To Expect (StockStory)
Jul-17-25 11:31PM	Thrifts & Mortgage Finance Stocks Q1 In Review: PennyMac Financial Services (NYSE:PFSI) Vs Peers (StockStory)
Jul-15-25 10:00AM	PennyMac Financial (PFSI) Earnings Expected to Grow: Should You Buy? (Zacks)
08:00AM	PennyMac Mortgage Investment Trust Announces Date for Release of Second Quarter 2025 Results (Business Wire)
08:00AM	PennyMac Financial Services, Inc. Announces Date for Release of Second Quarter 2025 Results (Business Wire)
Jul-10-25 12:05AM	PennyMac Financial Services (PFSI): Buy, Sell, or Hold Post Q1 Earnings? (StockStory)
Jul-09-25 01:52PM	KBRA Assigns Preliminary Ratings to PMT Loan Trust 2025-INV7 (PMTLT 2025-INV7) (Business Wire)
09:43AM	Implied Volatility Surging for PennyMac Financial Services Stock Options (Zacks)
08:13AM	Bandwidth Powers Pennymac Cloud Migration To 50 Percent Cost Savings, Faster Loan Closings (PR Newswire)
Jun-25-25 08:00AM	PennyMac Mortgage Investment Trust Declares Second Quarter 2025 Dividend for Its Common Shares (Business Wire)
Jun-24-25 02:22AM	PFSI Q1 Deep Dive: Servicing Strength, Tech Investments, and Strategic Brand Push (StockStory)
Jun-03-25 04:11PM	PennyMac Mortgage Investment Trust Announces Pricing of Public Offering of Senior Notes (Business Wire)
08:59AM	PennyMac Mortgage Investment Trust Announces Public Offering of Senior Notes (Business Wire)
May-28-25 08:30AM	PennyMac Mortgage Investment Trust to Present at the Nareit REITweek 2025 Investor Conference (Business Wire)
May-15-25 08:00AM	PennyMac Mortgage Investment Trust Declares Second Quarter 2025 Dividends for Its Preferred Shares (Business Wire)
May-01-25 05:56PM	PennyMac Financial Services, Inc. Announces Upsizing and Pricing of Private Offering of $850 Million of Senior Notes (Business Wire)
08:06AM	PennyMac Financial Services, Inc. Announces Proposed Private Offering of $650 Million of Senior Notes (Business Wire)
Apr-25-25 08:32AM	Implied Volatility Surging for PennyMac Financial Services Stock Options (Zacks)
Apr-23-25 07:34AM	Q1 2025 PennyMac Financial Services Inc Earnings Call (Thomson Reuters StreetEvents)
03:06AM	PennyMac Financial Services Inc (PFSI) Q1 2025 Earnings Call Highlights: Navigating Market ... (GuruFocus.com)
Apr-22-25 09:14PM	PennyMac Financial Services, Inc. (PFSI) Q1 2025 Earnings Call Transcript (Seeking Alpha)
06:30PM	PennyMac (PFSI) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:30PM	PennyMac Financial (PFSI) Q1 Earnings and Revenues Lag Estimates (Zacks)
04:40PM	PennyMac: Q1 Earnings Snapshot (Associated Press Finance)
04:15PM	PennyMac Financial Services, Inc. Reports First Quarter 2025 Results (Business Wire)
Apr-21-25 09:15AM	Curious about PennyMac (PFSI) Q1 Performance? Explore Wall Street Estimates for Key Metrics (Zacks)

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
SPECTOR DAVID	Chairman & CEO	Jan 13 '26	Sale	145.19	10,000	1,451,880	100,604	Jan 14 05:46 PM
David Spector	Officer	Jan 13 '26	Proposed Sale	145.59	10,000	1,455,900		Jan 13 04:33 PM
Hendry Gregory L	MD, Chief Accounting Officer	Dec 18 '25	Option Exercise	11.28	3,530	39,818	52,163	Dec 19 05:36 PM
Hendry Gregory L	MD, Chief Accounting Officer	Dec 18 '25	Sale	131.64	3,530	464,689	48,633	Dec 19 05:36 PM
SPECTOR DAVID	Chairman & CEO	Dec 16 '25	Sale	129.81	5,000	649,030	110,604	Dec 18 05:35 PM
Hendry Gregory L	Officer	Dec 18 '25	Proposed Sale	131.64	3,530	464,696		Dec 18 04:03 PM
Jones Doug	Director, President & CMBO	Nov 25 '25	Sale	132.63	20,000	2,652,541	430,000	Nov 26 05:17 PM
Jones Doug	Officer	Nov 25 '25	Proposed Sale	132.63	20,000	2,652,678		Nov 25 05:06 PM
Perotti Daniel Stanley	Chief Financial Officer	Nov 17 '25	Sale	126.67	8,775	1,111,520	216,475	Nov 18 05:34 PM
Perotti Daniel Stanley	Officer	Nov 17 '25	Proposed Sale	126.46	8,775	1,109,693		Nov 17 05:34 PM
SPECTOR DAVID	Chairman & CEO	Nov 12 '25	Sale	129.26	5,000	646,322	115,604	Nov 13 05:28 PM
Jones Doug	Director, President & CMBO	Nov 10 '25	Option Exercise	11.28	23,453	264,550	42,509	Nov 12 05:16 PM
Jones Doug	Director, President & CMBO	Nov 10 '25	Sale	127.56	23,453	2,991,665	19,056	Nov 12 05:16 PM
Jones Doug	Officer	Nov 10 '25	Proposed Sale	127.56	23,453	2,991,607		Nov 10 04:42 PM
Jones Doug	Director, President & CMBO	Nov 05 '25	Option Exercise	11.28	4,318	48,707	23,374	Nov 07 06:36 PM
Jones Doug	Director, President & CMBO	Nov 05 '25	Sale	126.09	4,318	544,457	19,056	Nov 07 06:36 PM
Jones Doug	Officer	Nov 05 '25	Proposed Sale	126.09	4,318	544,454		Nov 05 05:06 PM
Perotti Daniel Stanley	Chief Financial Officer	Oct 24 '25	Option Exercise	14.97	26,011	389,261	24,123	Oct 28 09:34 PM
Perotti Daniel Stanley	Chief Financial Officer	Oct 24 '25	Sale	131.36	26,011	3,416,689	9,964	Oct 28 09:34 PM
MCCALLION ANNE	Director	Oct 24 '25	Option Exercise	11.28	27,771	313,257	29,318	Oct 28 09:32 PM
MCCALLION ANNE	Director	Oct 24 '25	Sale	131.55	27,771	3,653,395	1,547	Oct 28 09:32 PM
SPECTOR DAVID	Chairman & CEO	Oct 23 '25	Option Exercise	128.05	71,161	9,111,995	649,020	Oct 27 06:12 PM
SPECTOR DAVID	Chairman & CEO	Oct 23 '25	Sale	128.07	71,161	9,113,457	577,859	Oct 27 06:12 PM
Perotti Daniel Stanley	Chief Financial Officer	Oct 22 '25	Option Exercise	15.59	13,110	204,390	18,311	Oct 24 07:39 PM
Perotti Daniel Stanley	Chief Financial Officer	Oct 22 '25	Sale	130.71	13,110	1,713,549	9,964	Oct 24 07:39 PM
MCCALLION ANNE	Director	Oct 24 '25	Proposed Sale	132.57	27,771	3,681,555		Oct 24 04:28 PM
Perotti Daniel Stanley	Officer	Oct 24 '25	Proposed Sale	131.34	26,011	3,416,352		Oct 24 04:22 PM
SPECTOR DAVID	Officer	Oct 23 '25	Proposed Sale	128.05	71,161	9,111,993		Oct 23 05:26 PM
Perotti Daniel Stanley	Officer	Oct 22 '25	Proposed Sale	130.64	13,110	1,712,630		Oct 22 04:33 PM
SPECTOR DAVID	Chairman & CEO	Oct 06 '25	Sale	118.42	5,000	592,105	120,604	Oct 07 05:38 PM
SPECTOR DAVID	Chairman & CEO	Sep 23 '25	Sale	122.97	5,000	614,826	125,604	Sep 24 05:07 PM
David Spector	Officer	Sep 23 '25	Proposed Sale	123.13	20,000	2,462,600		Sep 23 04:43 PM
Perotti Daniel Stanley	Chief Financial Officer	Sep 05 '25	Sale	116.63	2,925	341,143	225,250	Sep 08 06:06 PM
Perotti Daniel Stanley	Officer	Sep 05 '25	Proposed Sale	116.63	2,925	341,143		Sep 05 04:28 PM
Perotti Daniel Stanley	Chief Financial Officer	Sep 02 '25	Sale	108.20	5,850	632,970	228,175	Sep 03 05:30 PM
Perotti Daniel Stanley	Officer	Sep 02 '25	Proposed Sale	108.20	5,850	632,970		Sep 02 05:01 PM
STARK DEREK	Chief Legal Officer	Aug 25 '25	Sale	109.56	4,750	520,410	20,621	Aug 26 06:05 PM
STARK DEREK	Officer	Aug 25 '25	Proposed Sale	109.56	4,750	520,416		Aug 25 05:19 PM
SPECTOR DAVID	Chairman & CEO	Aug 18 '25	Sale	105.73	5,000	528,628	130,604	Aug 20 05:09 PM
MAZZELLA JOSEPH F	Director	Aug 13 '25	Sale	108.16	7,107	768,693	86,050	Aug 14 05:39 PM
MAZZELLA JOSEPH F	Director	Aug 13 '25	Proposed Sale	108.16	7,107	768,697		Aug 13 05:20 PM
SPECTOR DAVID	Chairman & CEO	Jul 07 '25	Sale	100.81	5,000	504,048	135,604	Jul 08 06:39 PM
SPECTOR DAVID	Chairman & CEO	Jun 11 '25	Sale	98.29	5,000	491,429	140,604	Jun 12 06:03 PM
David Spector	Officer	Jun 11 '25	Proposed Sale	97.30	15,000	1,459,500		Jun 11 05:15 PM
Perotti Daniel Stanley	Chief Financial Officer	May 15 '25	Sale	99.45	10,500	1,044,228	234,025	May 19 05:34 PM
SPECTOR DAVID	Chairman & CEO	May 14 '25	Sale	99.15	5,000	495,750	145,604	May 16 04:52 PM
Perotti Daniel Stanley	Officer	May 15 '25	Proposed Sale	99.45	10,500	1,044,228		May 15 05:34 PM
MAZZELLA JOSEPH F	Director	May 02 '25	Sale	98.23	11,000	1,080,576	92,863	May 06 07:40 PM
MAZZELLA JOSEPH F	Director	May 02 '25	Proposed Sale	98.19	11,000	1,080,138		May 02 04:17 PM
ELBAUM MARK	Chief Capital Markets Officer	Apr 04 '25	Sale	102.88	410	42,181	4,207	Apr 07 05:26 PM
SPECTOR DAVID	Chairman & CEO	Apr 02 '25	Sale	103.44	5,000	517,196	150,604	Apr 03 06:08 PM
Tidmore Abbie	Chief Revenue Officer	Mar 24 '25	Sale	102.55	2,669	273,706	4,878	Mar 25 05:16 PM
Tidmore Abbie	Officer	Mar 24 '25	Proposed Sale	102.55	2,669	273,703		Mar 24 05:15 PM
Follette James	Chief Digital Officer	Mar 06 '25	Sale	100.81	992	100,008	7,338	Mar 07 05:16 PM
SPECTOR DAVID	Chairman & CEO	Mar 06 '25	Sale	101.28	5,000	506,398	155,604	Mar 07 05:14 PM
Jones Doug	Director, President & CMBO	Mar 05 '25	Sale	102.95	8,373	862,035	19,056	Mar 07 05:10 PM
Follette James	Officer	Mar 06 '25	Proposed Sale	100.81	992	100,008		Mar 06 04:37 PM
Jones Doug	Officer	Mar 05 '25	Proposed Sale	102.96	8,373	862,043		Mar 05 05:17 PM
STARK DEREK	Chief Legal Officer	Feb 28 '25	Sale	103.07	2,110	217,478	26,209	Mar 04 07:40 PM
STARK DEREK	Chief Legal Officer	Mar 04 '25	Sale	101.52	588	59,694	25,621	Mar 04 07:40 PM
Follette James	Chief Digital Officer	Mar 04 '25	Sale	102.75	755	77,576	8,330	Mar 04 07:30 PM
ELBAUM MARK	Chief Capital Markets Officer	Feb 28 '25	Sale	102.09	83	8,473	4,617	Mar 04 07:24 PM
Bailey Steven Richard	Officer	Mar 04 '25	Proposed Sale	101.80	464	47,235		Mar 04 04:23 PM
STARK DEREK	Officer	Mar 04 '25	Proposed Sale	101.52	588	59,695		Mar 04 04:23 PM
Follette James	Officer	Mar 04 '25	Proposed Sale	102.75	755	77,576		Mar 04 04:22 PM
SPECTOR DAVID	Chairman & CEO	Feb 27 '25	Sale	102.12	6,839	698,418	635,554	Mar 03 07:01 PM
SPECTOR DAVID	Chairman & CEO	Feb 27 '25	Sale	102.12	5,000	510,605	160,604	Mar 03 07:01 PM
SPECTOR DAVID	Chairman & CEO	Feb 28 '25	Sale	103.08	3,068	316,244	632,486	Mar 03 07:01 PM
STARK DEREK	Officer	Feb 28 '25	Proposed Sale	103.07	2,110	217,479		Feb 28 04:29 PM
Follette James	Chief Digital Officer	Feb 25 '25	Sale	99.93	1,983	198,161	10,497	Feb 27 05:58 PM
Follette James	Chief Digital Officer	Feb 26 '25	Sale	102.70	990	101,673	9,507	Feb 27 05:58 PM
Bailey Steven Richard	Officer	Feb 27 '25	Proposed Sale	101.80	12,197	1,241,643		Feb 27 04:56 PM
David Spector	Officer	Feb 27 '25	Proposed Sale	103.18	29,907	3,085,804		Feb 27 04:03 PM
Follette James	Officer	Feb 26 '25	Proposed Sale	102.07	990	101,049		Feb 26 04:24 PM
Follette James	Officer	Feb 25 '25	Proposed Sale	99.93	1,983	198,161		Feb 25 05:22 PM
Perotti Daniel Stanley	Chief Financial Officer	Feb 14 '25	Sale	101.49	10,500	1,065,645	214,997	Feb 19 06:59 PM
Perotti Daniel Stanley	Officer	Feb 14 '25	Proposed Sale	101.49	10,500	1,065,607		Feb 14 04:10 PM

Open in Screener

LKQ

LKQ Corp

Feb 06 • 04:00PM ET

34.58

+0.23 0.67 %

Consumer Cyclical • Auto Parts • USA • NASD

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

| Held by: IJR VTI VB VBR IJS VXF CGGO SPSM SLYV IWR

Index	-	P/E	12.84	EPS (ttm)	2.69	Insider Own	0.65%	Shs Outstand	256.30M	Perf Week	5.27%
Market Cap	8.85B	Forward P/E	10.52	EPS next Y	3.29	Insider Trans	1.57%	Shs Float	254.31M	Perf Month	10.80%
Enterprise Value	14.09B	PEG	45.73	EPS next Q	0.65	Inst Own	102.84%	Short Float	5.77%	Perf Quarter	12.13%
Income	697.00M	P/S	0.63	EPS this Y	-10.92%	Inst Trans	6.97%	Short Ratio	3.66	Perf Half Y	16.24%
Sales	13.96B	P/B	1.35	EPS next Y	6.06%	ROA	4.47%	Short Interest	14.67M	Perf YTD	14.50%
Book/sh	25.57	P/C	30.63	EPS next 5Y	0.23%	ROE	10.87%	52W High	44.82 -22.85%	Perf Year	-5.98%
Cash/sh	1.13	P/FCF	12.26	EPS past 3/5Y	-10.64% 8.48%	ROIC	6.18%	52W Low	28.12 22.95%	Perf 3Y	-40.73%
Dividend Est.	-	EV/EBITDA	8.65	Sales past 3/5Y	3.13% 2.80%	Gross Margin	36.41%	Volatility	3.12% 3.06%	Perf 5Y	-3.84%
Dividend TTM	1.20 (3.47%)	EV/Sales	1.01	EPS Y/Y TTM	-0.27%	Oper. Margin	8.69%	ATR (14)	1.01	Perf 10Y	26.20%
Dividend Ex-Date	Nov 20, 2025	Quick Ratio	0.67	Sales Y/Y TTM	-3.71%	Profit Margin	4.99%	RSI (14)	64.89	Recom	1.83
Dividend Gr. 3/5Y	68.69% -	Current Ratio	1.60	EPS Q/Q	-3.81%	SMA20	3.35%	Beta	0.87	Target Price	41.00
Payout	45.90%	Debt/Eq	0.84	Sales Q/Q	-2.37%	SMA50	9.90%	Rel Volume	0.58	Prev Close	34.35
Employees	47000	LT Debt/Eq	0.72	Earnings	Feb 19 BMO	SMA200	3.10%	Avg Volume	4.01M	Price	34.58
IPO	Oct 03, 2003	Option/Short	Yes / Yes	EPS/Sales Surpr.	10.88% -0.87%	Trades		Volume	2,334,547	Change	0.67%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-10-25	Initiated	Stephens	Overweight	$39
Nov-12-25	Initiated	Barclays	Equal Weight	$33
Jul-13-22	Initiated	MKM Partners	Buy	$68
Apr-28-22	Upgrade	Barrington Research	Mkt Perform → Outperform
Feb-17-22	Downgrade	Barrington Research	Outperform → Mkt Perform
Aug-02-21	Upgrade	Raymond James	Mkt Perform → Outperform	$60
Jun-08-20	Downgrade	Northcoast	Buy → Neutral
Jul-26-19	Downgrade	Wellington Shields	Buy → Gradually Accumulate
Jul-26-19	Downgrade	Raymond James	Outperform → Mkt Perform
Mar-06-19	Upgrade	Guggenheim	Neutral → Buy	$33
Jan-18-19	Downgrade	William Blair	Outperform → Mkt Perform
Apr-17-18	Initiated	Guggenheim	Neutral
Feb-23-18	Reiterated	B. Riley FBR, Inc.	Buy	$41 → $48
Feb-12-18	Upgrade	Northcoast	Neutral → Buy
Apr-28-17	Reiterated	FBR & Co.	Outperform	$40 → $41
Feb-21-17	Initiated	JP Morgan	Overweight	$41
Nov-29-16	Resumed	Stifel	Buy	$37
Aug-26-16	Initiated	Susquehanna	Positive	$42
Apr-12-16	Reiterated	Sterne Agee CRT	Buy	$38 → $40
Mar-02-16	Initiated	Sterne Agee CRT	Buy	$38

Show Previous Ratings

Feb-03-26 12:25PM	Seizert Capital Partners Buys Another $15 Million of Auto Parts Juggernaut LKQ (Motley Fool)
Feb-01-26 11:01PM	3 Reasons to Avoid LKQ and 1 Stock to Buy Instead (StockStory)
Jan-26-26 08:55AM	LKQ Initiates Strategic Review to Maximize Shareholder Value (GlobeNewswire)
Jan-22-26 10:00AM	LKQ Corporation to Release Fourth Quarter and Full Year 2025 Results on Thursday, February 19, 2026 (GlobeNewswire)
Jan-19-26 07:58AM	Here's What to Expect From LKQ Corporation's Next Earnings Report (Barchart)
11:33PM	Loading…
Jan-12-26 11:33PM	3 Small-Cap Stocks with Open Questions (StockStory)
Dec-31-25 11:34PM	3 Low-Volatility Stocks We're Skeptical Of (StockStory)
Dec-28-25 10:59AM	Wall Street Maintains a Positive Opinion on LKQ Corporation (LKQ), Here's Why (Insider Monkey)
Dec-20-25 10:00AM	3 Surging Stocks Just Got the Ultimate Stamp of Approval From the S&P 500 (MarketBeat)
Dec-17-25 01:07PM	10 of the most loved dividend stocks for 2026 - sporting yields of 4% or more (MarketWatch)
Dec-16-25 03:08AM	Is LKQ Stock Underperforming the Dow? (Barchart)
Dec-12-25 10:58PM	Stephens & Co. Initiates Coverage of LKQ Corporation (NASDAQ:LKQ) with Overweight Rating (Insider Monkey)
Dec-11-25 04:10PM	Why LKQ (LKQ) Stock Is Trading Up Today (StockStory)
Dec-10-25 01:05PM	LKQ (LKQ) Stock Trades Up, Here Is Why (StockStory) +7.21%
Dec-08-25 10:37PM	Q3 Earnings Roundup: LKQ (NASDAQ:LKQ) And The Rest Of The Specialized Consumer Services Segment (StockStory)
11:48AM	Loading…
11:48AM	These 3 Stocks Are Set to Join the S&P 500 Soon and Rising (Investopedia)
Dec-05-25 06:06PM	Carvana, CRH, Comfort Systems to join S&P 500 in rebalancing (Bloomberg)
05:49PM	CRH, Carvana and Comfort Systems USA Set to Join S&P 500; Others to Join S&P MidCap 400 and S&P SmallCap 600 (PR Newswire)
Dec-04-25 01:59PM	LKQ Corporation (LKQ): A Bull Case Theory (Insider Monkey)
07:00AM	LKQ Corporation Initiates Sale Process for Specialty Segment (GlobeNewswire)
Nov-20-25 10:05AM	Here's Why You Should Retain LKQ Stock in Your Portfolio Now (Zacks)
07:20AM	Zacks Industry Outlook Highlights LKQ, Dorman Products and Standard Motor Products (Zacks)
Nov-19-25 09:07AM	3 Auto Replacement Parts Stocks to Benefit From Aging Fleet (Zacks)
Nov-11-25 07:36AM	Are Wall Street Analysts Bullish on LKQ Corporation Stock? (Barchart)
Nov-06-25 12:33AM	LKQ's Q3 Earnings Call: Our Top 5 Analyst Questions (StockStory)
Nov-04-25 08:05AM	LKQ Corp. price target lowered to $43 from $46 at Roth Capital (TipRanks)
Oct-31-25 10:21AM	LKQ Q3 Deep Dive: Portfolio Simplification and Cost Controls Stand Out Amidst Macroeconomic Headwinds (StockStory)
Oct-30-25 04:21PM	LKQ Corp (LKQ) Q3 2025 Earnings Call Highlights: Navigating Challenges with Strategic Growth (GuruFocus.com)
02:36PM	LKQ (LKQ) Stock Trades Up, Here Is Why (StockStory)
01:01PM	LKQ's Q3 Earnings Outpace Estimates, Revenues Fall Short (Zacks)
09:30AM	Loading…
09:30AM	LKQ (LKQ) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
08:15AM	LKQ (LKQ) Q3 Earnings Beat Estimates (Zacks)
07:19AM	LKQ (NASDAQ:LKQ) Misses Q3 Revenue Estimates (StockStory)
07:12AM	LKQ: Q3 Earnings Snapshot (Associated Press Finance)
07:00AM	LKQ Corporation Announces Results for Third Quarter 2025 (GlobeNewswire)
Oct-28-25 11:07PM	LKQ (LKQ) Q3 Earnings Report Preview: What To Look For (StockStory)
08:04AM	Here's Why the RS Large Cap Value Strategy Decided to Exit Its Position in LKQ Corporation (LKQ) (Insider Monkey)
Oct-27-25 10:00AM	LKQ Corporation to Present at Upcoming Investor Conference (GlobeNewswire)
Oct-23-25 12:37AM	1 Small-Cap Stock to Own for Decades and 2 Facing Headwinds (StockStory)
Oct-21-25 10:00AM	LKQ Corporation Advances Renewable Energy Strategy with Solar Project at German Logistics Hub (GlobeNewswire)
Oct-14-25 05:45AM	Earnings Preview: What to Expect From LKQ Corporations Report (Barchart)
Oct-08-25 10:36AM	Palm Valley Capital Fund Added LKQ (LKQ) on a Dip (Insider Monkey)
Oct-02-25 11:36PM	Specialized Consumer Services Stocks Q2 Results: Benchmarking LKQ (NASDAQ:LKQ) (StockStory)
Oct-01-25 03:10PM	Andrew C. Clarke Joins ParkOhio Board of Directors (Business Wire)
10:36AM	LKQ Corporation Completes the Sale of its Self Service Segment (GlobeNewswire)
Sep-29-25 12:39AM	3 Out-of-Favor Stocks That Fall Short (StockStory)
Sep-26-25 08:37AM	Is LKQ Corporation Stock Underperforming the Nasdaq? (Barchart)
Sep-25-25 12:24PM	Market Cap Game Show: Planes, Steaks & Automobiles (Motley Fool)
10:00AM	LKQ Corporation to Release Third Quarter 2025 Results on Thursday, October 30, 2025 (GlobeNewswire)
Sep-17-25 12:02AM	3 Reasons LKQ is Risky and 1 Stock to Buy Instead (StockStory)
Sep-10-25 09:10AM	LKQ Corporation (LKQ) Fell Due to Lackluster Performance (Insider Monkey)
Sep-09-25 05:01AM	New Strong Sell Stocks for September 9th (Zacks)
Aug-29-25 08:20AM	Should You Continue to Hold LKQ Corporation (LKQ)? (Insider Monkey)
Aug-26-25 08:00AM	LKQ Corporation Agrees to Sell its Self Service Segment (GlobeNewswire)
Aug-21-25 05:00PM	LKQ Corporation Appoints Automotive Industry Leader John Mendel as Chairman of the Board (GlobeNewswire)
Aug-20-25 11:53PM	Roth Capital Sees Value in LKQ (LKQ) Despite Operational Headwinds (Insider Monkey)
Aug-13-25 07:41AM	What Are Wall Street Analysts' Target Price for LKQ Stock? (Barchart) +5.28%
Aug-07-25 10:00AM	LKQ Corporation to Present at Upcoming Investor Conference (GlobeNewswire)
Aug-04-25 04:07PM	LKQ Corporation (LKQ): A Bull Case Theory (Insider Monkey)
Jul-31-25 01:31AM	LKQ's Q2 Earnings Call: Our Top 5 Analyst Questions (StockStory)
Jul-26-25 05:24AM	DIVIDEND ALERT! LKQ Corp. (LKQ) Sheds 17.8% as Tariff Uncertainties Linger (Insider Monkey)
Jul-25-25 07:06AM	LKQ: Q2 Earnings Snapshot (Associated Press Finance)
01:33AM	LKQ Q2 Deep Dive: Cost Controls and Leadership Changes Amid Ongoing Market Pressures (StockStory)
Jul-24-25 12:56PM	Why LKQ (LKQ) Shares Are Trading Lower Today (StockStory) -17.82%
12:03PM	LKQ Stock Is S&P 500's Worst Performer. Fewer Cars Are Being Repaired. (Barrons.com)
12:00PM	LKQ Misses Q2 Earnings Estimates, Slashes FY25 Guidance (Zacks)
11:21AM	LKQ Shares Crash To 52-Week Low On Slashed Outlook (Benzinga)
08:10AM	LKQ (LKQ) Lags Q2 Earnings Estimates (Zacks)
07:09AM	LKQ's (NASDAQ:LKQ) Q2 Earnings Results: Revenue In Line With Expectations But Stock Drops (StockStory)
07:00AM	LKQ Corporation Announces Results for Second Quarter 2025 (GlobeNewswire)
Jul-22-25 11:07PM	LKQ (LKQ) Q2 Earnings: What To Expect (StockStory)
Jul-21-25 09:15AM	Ahead of LKQ (LKQ) Q2 Earnings: Get Ready With Wall Street Estimates for Key Metrics (Zacks)
Jul-09-25 12:33AM	3 Low-Volatility Stocks Facing Headwinds (StockStory)
Jul-07-25 03:49AM	LKQ Corporations Quarterly Earnings Preview: What You Need to Know (Barchart)
Jun-26-25 10:00AM	LKQ Corporation to Release Second Quarter 2025 Results on Thursday, July 24, 2025 (GlobeNewswire)
Jun-25-25 04:46PM	LKQ Corporation Highlights Strong Sustainability Progress in 2024 Report (Insider Monkey)
01:58PM	LKQ Corporation (LKQ) Announces Joint Venture Between LKQ Europe and SYNETIQ Ltd. (Insider Monkey)
10:04AM	Is LKQ Corporation Stock Underperforming the S&P 500? (Barchart)
Jun-24-25 04:24PM	LKQ Corporation (LKQ): A Bull Case Theory (Insider Monkey)
08:00AM	LKQ Corporation and SYNETIQ, an IAA Company Announce Strategic European Joint Venture (GlobeNewswire)
Jun-20-25 09:51AM	LKQ's Q1 Earnings Call: Our Top 5 Analyst Questions (StockStory)
Jun-17-25 12:36AM	3 Profitable Stocks with Questionable Fundamentals (StockStory)
May-30-25 11:31AM	Why Is Standard Motor Products (SMP) Up 9.3% Since Last Earnings Report? (Zacks)
May-28-25 08:35AM	LKQ Publishes 2024 Global Sustainability Report (GlobeNewswire)
May-19-25 12:03AM	3 Reasons to Avoid LKQ and 1 Stock to Buy Instead (StockStory)
May-09-25 10:12AM	Analyst Report: LKQ Corporation (Morningstar Research)
May-08-25 10:33AM	Here's Why You Should Retain LKQ Stock in Your Portfolio Now (Zacks)
12:31AM	3 Consumer Stocks Walking a Fine Line (StockStory)
May-02-25 08:23AM	Allison Transmission Q1 Earnings Top Estimates, Sales Miss (Zacks)
Apr-30-25 05:21PM	LKQ Corporation (LKQ): Among the Oversold Global Stocks to Buy According to Hedge Funds (Insider Monkey)
11:45AM	The Davenport Insider Buying Fund Q1 2025 Commentary (Seeking Alpha)
09:13AM	LKQ Corporation: Staying Neutral Is The Most Sensible Move (Seeking Alpha)
Apr-29-25 12:14PM	Analyst Report: LKQ Corporation (Morningstar Research)
09:04AM	3 Value Stocks in Hot Water (StockStory)
Apr-28-25 09:08AM	3 Dawdling Stocks Facing Headwinds (StockStory)
05:05AM	Winners And Losers Of Q1: Churchill Downs (NASDAQ:CHDN) Vs The Rest Of The Consumer Discretionary Stocks (StockStory)
Apr-26-25 06:45AM	What Moved Markets This Week (Seeking Alpha)
Apr-25-25 12:49AM	Q1 2025 LKQ Corp Earnings Call (Thomson Reuters StreetEvents)
Apr-24-25 04:54PM	S&P 500 Gains and Losses Today: ServiceNow Stock Soars as AI Demand Drives Earnings (Investopedia) -11.56%
02:40PM	LKQ Corporation (LKQ) Q1 2025 Earnings Conference Call Transcript (Seeking Alpha)

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Urbain Xavier	Director	Aug 28 '25	Buy	32.12	15,000	481,756	33,669	Aug 29 01:25 PM
CLARKE ANDREW C	Director	Aug 27 '25	Buy	31.95	5,000	159,773	21,172	Aug 27 03:51 PM
Jude Justin L	President and CEO	Aug 27 '25	Buy	31.50	5,669	178,574	286,446	Aug 27 03:51 PM
Zarcone Dominick P	Former Director	Jul 01 '25	Proposed Sale	36.67	5,000	183,332		Jul 01 05:30 PM
Zarcone Dominick P	Former Director	Jun 02 '25	Proposed Sale	39.87	15,000	598,086		Jun 02 05:13 PM
Zarcone Dominick P	Former Director	May 08 '25	Proposed Sale	39.86	10,000	398,573		May 08 06:17 PM
Zarcone Dominick P	Director	May 01 '25	Proposed Sale	38.02	5,000	190,119		May 01 04:48 PM
Zarcone Dominick P	Director	May 01 '25	Sale	38.02	5,000	190,119	316,135	May 01 04:44 PM
Jude Justin L	President and CEO	Apr 25 '25	Buy	36.99	2,708	100,178	280,777	Apr 25 03:49 PM
Zarcone Dominick P	Director	Apr 01 '25	Sale	42.15	15,000	632,254	321,135	Apr 01 05:38 PM
Zarcone Dominick P	Director	Apr 01 '25	Proposed Sale	42.15	15,000	632,255		Apr 01 05:00 PM
Zarcone Dominick P	Director	Mar 03 '25	Sale	42.32	15,000	634,854	336,135	Mar 05 06:30 PM
Zarcone Dominick P	Director	Mar 03 '25	Proposed Sale	42.32	15,000	634,853		Mar 03 11:29 AM
Zarcone Dominick P	Director	Feb 20 '25	Proposed Sale	41.48	10,000	414,811		Feb 20 01:14 PM
Zarcone Dominick P	Director	Feb 20 '25	Sale	41.66	10,000	416,600	359,462	Feb 20 01:14 PM

CTNT Cheetah Net Supply Chain Service Inc daily Stock Chart

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

| Held by: VXF

Index	-	P/E	-	EPS (ttm)	-	Insider Own	21.02%	Shs Outstand	2.73M	Perf Week	12.26%
Market Cap	3.89M	Forward P/E	-	EPS next Y	-1.21	Insider Trans	0.00%	Shs Float	2.59M	Perf Month	0.00%
Enterprise Value	5.91M	PEG	-	EPS next Q	-0.25	Inst Own	4.77%	Short Float	0.92%	Perf Quarter	-20.95%
Income	-	P/S	-	EPS this Y	68.68%	Inst Trans	24.34%	Short Ratio	0.15	Perf Half Y	-23.72%
Sales	-	P/B	0.38	EPS next Y	-45.78%	ROA	-	Short Interest	0.02M	Perf YTD	0.85%
Book/sh	3.10	P/C	25.95	EPS next 5Y	-	ROE	-	52W High	2.37 -49.73%	Perf Year	-42.23%
Cash/sh	0.05	P/FCF	-	EPS past 3/5Y	- -37.99%	ROIC	-	52W Low	1.03 15.53%	Perf 3Y	-
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	-77.35% -53.74%	Gross Margin	-	Volatility	8.01% 5.95%	Perf 5Y	-
Dividend TTM	-	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.07	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	7.51	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	53.27	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	7.51	EPS Q/Q	6.82%	SMA20	4.71%	Beta	1.69	Target Price	48.00
Payout	-	Debt/Eq	0.21	Sales Q/Q	23.17%	SMA50	-4.72%	Rel Volume	0.23	Prev Close	1.18
Employees	15	LT Debt/Eq	0.13	Earnings	Nov 07 AMC	SMA200	-19.61%	Avg Volume	161.95K	Price	1.19
IPO	Aug 01, 2023	Option/Short	No / Yes	EPS/Sales Surpr.	-57.69% -9.53%	Trades		Volume	38,056	Change	0.85%

Nov-07-25 07:00PM	CORRECTION - Cheetah Net Supply Chain Service Inc. Announces Third Quarter 2025 Results (GlobeNewswire) -10.22%
04:10PM	Cheetah Net Supply Chain Service Inc. Announces Third Quarter 2025 Results (GlobeNewswire)
Aug-04-25 05:10PM	Cheetah Net Supply Chain Service Inc. Announces Second Quarter 2025 Results (GlobeNewswire) +5.41%
May-05-25 05:10PM	Cheetah Net Supply Chain Service Inc. Announces First Quarter 2025 Results and Provides Corporate Update (GlobeNewswire) -7.64%
Mar-12-25 04:10PM	Cheetah Net Supply Chain Service Inc. Announces Full Year 2024 Results and Provides Corporate Update (GlobeNewswire)
10:10PM	Loading…
Dec-02-24 10:10PM	Cheetah Net Supply Chain Service Inc. Signs Definitive Agreements to Acquire TW and EW (GlobeNewswire) +161.50%
10:10PM	Cheetah Net Supply Chain Service Inc. Signs Definitive Agreements to Acquire TW & EW (GlobeNewswire)
Nov-13-24 05:12PM	Cheetah Net Supply Chain Service Inc. Announces Third Quarter 2024 Results and Provides Corporate Update (GlobeNewswire) -10.37%
Aug-28-24 08:00AM	Cheetah Net Supply Chain Service Inc. Announces Resignation of Chief Financial Officer (GlobeNewswire) -19.11%
Aug-13-24 04:10PM	Cheetah Net Supply Chain Service Inc. Announces Second Quarter 2024 Results and Provides Corporate Update (GlobeNewswire) -12.17%
Jul-26-24 04:10PM	Cheetah Net Supply Chain Service Inc. Announces Closing of $1.49 Million Follow-on Public Offering (GlobeNewswire) -5.71% -7.83%
Jul-25-24 11:00AM	Cheetah Net Supply Chain Service Inc. Announces Pricing of $1.49 Million Follow-on Public Offering (GlobeNewswire) -34.23%
Jun-28-24 08:30AM	Cheetah Net Moves Its Headquarters to Los Angeles (GlobeNewswire)
May-22-24 07:23AM	Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Wednesday (InvestorPlace) -14.41%
May-21-24 07:39AM	Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Tuesday (InvestorPlace) -92.01%
02:17PM	Loading…
May-15-24 02:17PM	Cheetah Net Supply Chain Service Closes Follow-on Public Offering (MT Newswires) +8.91%
01:15PM	Cheetah Net Supply Chain Service Inc. Announces Closing of $8.19 Million Follow-on Public Offering (GlobeNewswire)
07:29AM	Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Wednesday (InvestorPlace)
May-14-24 02:14PM	Why Is Cheetah Net (CTNT) Stock Up 200% Today? (InvestorPlace) +437.82%
11:19AM	Cheetah Net Supply Chain Service Shares Surge After Pricing of Follow-On Offering (MT Newswires)
08:36AM	Cheetah Net Supply Chain Service Inc. Announces Pricing of $8.19 Million Follow-on Public Offering (GlobeNewswire)
May-13-24 02:53PM	CTNT Stock Earnings: Cheetah Net Supply Chain Misses EPS for Q1 2024 (InvestorPlace)
08:05AM	Cheetah Net Supply Chain Service Inc. Announces 1st Quarter 2024 Results and Provides Corporate Update (GlobeNewswire)
Apr-30-24 03:25PM	7 Multibagger Growth Stocks to Buy to Defy the Downtrend (InvestorPlace) +14.29%
Mar-18-24 04:10PM	Cheetah Net Supply Chain Service Inc. Announces Full Year 2023 Results and Provides Corporate Update (GlobeNewswire)
Feb-07-24 08:00AM	Cheetah Net Supply Chain Service Inc. Completes Edward Acquisition (GlobeNewswire) +15.06%
Jan-30-24 08:00AM	Cheetah Net Supply Chain Service Inc. Signs Definitive Agreement to Acquire Edward Transit Express Group Inc. (GlobeNewswire) +16.19%
Nov-16-23 08:30AM	Cheetah Net Supply Chain Services Inc. Executes Letter of Intent to Acquire Edward Transit Express Group Inc. (GlobeNewswire)
Nov-09-23 04:10PM	Cheetah Net Supply Chain Service Inc. Announces Third Quarter 2023 Results (GlobeNewswire) -16.88% -12.50%
Sep-05-23 05:07PM	Cheetah Net Supply Chain Service Inc. Announces Second Quarter 2023 Results (GlobeNewswire)
08:00AM	Loading…
Aug-21-23 08:00AM	Cheetah Net Supply Chain Services Inc. Announces Preliminary First Half 2023 Results (GlobeNewswire)
Aug-03-23 01:25PM	Cheetah Net Supply Chain Service Inc. Announces Closing of $5.0 Million Initial Public Offering (GlobeNewswire) -13.16%
Jul-31-23 08:15PM	Cheetah Net Supply Chain Service Inc. Announces Pricing of $5.0 Million Initial Public Offering (GlobeNewswire)

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

PFSI

PennyMac Financial Services Inc

LKQ

LKQ Corp

CTNT

Cheetah Net Supply Chain Service Inc

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