Index RUT
P/E 25.26
EPS (ttm) 3.13
Insider Own 2.95%
Shs Outstand 24.77M
Perf Week -2.88%
Market Cap 1.97B
Forward P/E 15.75
EPS next Y 5.02
Insider Trans -9.48%
Shs Float 24.13M
Perf Month -3.13%
Income 79.20M
PEG 1.12
EPS next Q 0.94
Inst Own 90.89%
Short Float 2.00%
Perf Quarter 32.02%
Sales 376.59M
P/S 5.22
EPS this Y 13.50%
Inst Trans 1.11%
Short Ratio 2.91
Perf Half Y 58.49%
Book/sh 19.02
P/B 4.16
EPS next Y 19.86%
ROA 7.64%
Short Interest 0.48M
Perf Year 56.39%
Cash/sh -
P/C -
EPS next 5Y 22.50%
ROE 18.50%
52W Range 46.09 - 86.25
Perf YTD 42.41%
Dividend Est. -
P/FCF 16.93
EPS past 5Y 32.14%
ROI 15.11%
52W High -8.36%
Beta 0.31
Dividend TTM -
Quick Ratio -
Sales past 5Y 39.64%
Gross Margin -
52W Low 71.49%
ATR (14) 2.40
Dividend Ex-Date -
Current Ratio 1.43
EPS Y/Y TTM 54.47%
Oper. Margin 28.70%
RSI (14) 50.68
Volatility 3.24% 3.07%
Employees 213
Debt/Eq 0.11
Sales Y/Y TTM 15.13%
Profit Margin 21.03%
Recom 1.89
Target Price 88.67
Option/Short Yes / Yes
LT Debt/Eq 0.11
EPS Q/Q 40.53%
Payout 0.00%
Rel Volume 0.00
Prev Close 79.04
Sales Surprise 1.86%
EPS Surprise 18.20%
Sales Q/Q 18.92%
Earnings May 02 AMC
Avg Volume 165.89K
Price 79.04
SMA20 0.57%
SMA50 0.69%
SMA200 27.47%
Trades
Volume 0
Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-08-24 Downgrade
JP Morgan
Overweight → Neutral
$79 → $85
Mar-14-24 Upgrade
Jefferies
Hold → Buy
$78 → $88
May-16-23 Upgrade
Keefe Bruyette
Mkt Perform → Outperform
$59 → $64
Jan-10-23 Downgrade
Evercore ISI
Outperform → In-line
$52
Dec-12-22 Initiated
Jefferies
Hold
$55
Oct-18-22 Downgrade
JMP Securities
Mkt Outperform → Mkt Perform
Oct-12-22 Downgrade
Keefe Bruyette
Outperform → Mkt Perform
$88 → $90
Jun-22-22 Upgrade
Piper Sandler
Neutral → Overweight
$70
Dec-15-21 Upgrade
JMP Securities
Mkt Perform → Mkt Outperform
$85
Nov-08-21 Downgrade
JMP Securities
Mkt Outperform → Mkt Perform
Apr-16-21 Resumed
JP Morgan
Overweight
$120 → $91
Mar-26-21 Upgrade
Barclays
Equal Weight → Overweight
$94
Nov-17-20 Initiated
Barclays
Equal Weight
$82
Nov-12-20 Downgrade
Piper Sandler
Overweight → Neutral
$110 → $95
Oct-16-19 Initiated
JMP Securities
Mkt Outperform
$50
May-15-19 Initiated
William Blair
Outperform
May-13-19 Initiated
SunTrust
Buy
$27
May-13-19 Initiated
Keefe Bruyette
Outperform
$24
May-13-19 Initiated
Evercore ISI
Outperform
May-13-19 Initiated
Barclays
Equal Weight
$20
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Palomar Holdings, Inc. is a specialty insurance company, which engages in the provision of property and casualty insurance products to individuals and businesses. The firm focuses on the residential and commercial earthquake markets in earthquake-exposed states such as California, Oregon, and Washington and states with exposure to the New Madrid Seismic Zone. It offers property and casualty insurance. The company was founded by Armstrong Mac and Fisher Heath in February 2014 and is headquartered in La Jolla, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Armstrong Mac CEO and Chairman Apr 22 '24 Sale 80.03 7,000 560,240 468,388 Apr 24 04:49 PM Uchida T Christopher Chief Financial Officer Apr 17 '24 Option Exercise 15.00 1,000 15,000 26,344 Apr 18 04:39 PM Christianson Jon President Apr 17 '24 Sale 76.30 2,000 152,595 57,761 Apr 18 04:39 PM Uchida T Christopher Chief Financial Officer Apr 17 '24 Sale 76.30 1,000 76,296 25,344 Apr 18 04:39 PM Armstrong Mac CEO and Chairman Mar 21 '24 Sale 82.62 7,000 578,316 475,388 Mar 25 04:58 PM Christianson Jon President Mar 14 '24 Sale 82.09 10,000 820,884 59,761 Mar 18 06:58 PM Uchida T Christopher Chief Financial Officer Mar 14 '24 Sale 81.99 2,500 204,970 25,344 Mar 18 07:00 PM Uchida T Christopher Chief Financial Officer Mar 12 '24 Sale 74.00 1,000 74,000 27,844 Mar 13 05:34 PM Uchida T Christopher Chief Financial Officer Mar 11 '24 Option Exercise 15.00 1,000 15,000 30,844 Mar 13 05:34 PM Uchida T Christopher Chief Financial Officer Mar 11 '24 Sale 73.43 2,000 146,860 28,844 Mar 13 05:34 PM BRADLEY THOMAS A Director Mar 05 '24 Buy 74.30 1,500 111,450 1,500 Mar 07 05:34 PM Grant Angela L. Chief Legal Officer Mar 04 '24 Sale 75.29 2,000 150,580 103 Mar 05 04:22 PM Armstrong Mac CEO and Chairman Feb 29 '24 Sale 75.75 7,000 530,270 482,388 Mar 04 05:20 PM Uchida T Christopher Chief Financial Officer Feb 16 '24 Sale 74.36 750 55,770 29,844 Feb 16 06:36 PM Uchida T Christopher Chief Financial Officer Feb 15 '24 Sale 67.00 750 50,250 30,594 Feb 16 06:36 PM Uchida T Christopher Chief Financial Officer Feb 14 '24 Option Exercise 15.00 1,000 15,000 32,344 Feb 16 06:36 PM Christianson Jon President Feb 14 '24 Sale 60.00 2,000 120,000 69,521 Feb 16 05:32 PM Uchida T Christopher Chief Financial Officer Feb 14 '24 Sale 59.45 1,000 59,450 31,344 Feb 16 06:36 PM Grant Angela L. Chief Legal Officer Jan 31 '24 Option Exercise 0.00 713 0 2,276 Feb 02 07:40 PM Knutzen Jonathan Chief Risk Officer Jan 31 '24 Option Exercise 0.00 890 0 15,412 Feb 02 07:40 PM Christianson Jon President Jan 31 '24 Option Exercise 0.00 995 0 71,877 Feb 02 07:40 PM Johnson Michelle Antoinette Chief People & Prod. Officer Jan 31 '24 Option Exercise 0.00 692 0 4,021 Feb 02 07:39 PM Armstrong Mac CEO and Chairman Jan 31 '24 Option Exercise 0.00 4,266 0 48,383 Feb 02 07:39 PM Uchida T Christopher Chief Financial Officer Jan 31 '24 Option Exercise 0.00 1,054 0 31,725 Feb 02 07:39 PM Armstrong Mac CEO and Chairman Jan 31 '24 Sale 59.19 1,541 91,213 46,842 Feb 02 07:39 PM Uchida T Christopher Chief Financial Officer Jan 31 '24 Sale 59.19 381 22,552 31,344 Feb 02 07:39 PM Christianson Jon President Jan 31 '24 Sale 59.19 356 21,073 71,521 Feb 02 07:40 PM Knutzen Jonathan Chief Risk Officer Jan 31 '24 Sale 59.19 296 17,521 15,116 Feb 02 07:40 PM Grant Angela L. Chief Legal Officer Jan 31 '24 Sale 59.19 256 15,153 2,020 Feb 02 07:40 PM Johnson Michelle Antoinette Chief People & Prod. Officer Jan 31 '24 Sale 59.19 250 14,798 3,771 Feb 02 07:39 PM Knutzen Jonathan Chief Risk Officer Jan 27 '24 Option Exercise 0.00 371 0 14,658 Jan 30 07:29 PM Uchida T Christopher Chief Financial Officer Jan 27 '24 Option Exercise 0.00 513 0 30,885 Jan 30 07:26 PM Johnson Michelle Antoinette Chief People & Prod. Officer Jan 27 '24 Option Exercise 0.00 231 0 3,426 Jan 30 07:28 PM Grant Angela L. Chief Legal Officer Jan 27 '24 Option Exercise 0.00 247 0 1,666 Jan 30 07:27 PM Christianson Jon President Jan 27 '24 Option Exercise 0.00 464 0 71,076 Jan 30 07:24 PM Armstrong Mac CEO and Chairman Jan 27 '24 Option Exercise 0.00 2,630 0 45,069 Jan 30 07:25 PM Armstrong Mac CEO and Chairman Jan 27 '24 Sale 60.13 952 57,243 44,117 Jan 30 07:25 PM Uchida T Christopher Chief Financial Officer Jan 27 '24 Sale 60.13 214 12,868 30,671 Jan 30 07:26 PM Christianson Jon President Jan 27 '24 Sale 60.13 194 11,665 70,882 Jan 30 07:24 PM Knutzen Jonathan Chief Risk Officer Jan 27 '24 Sale 60.13 136 8,178 14,522 Jan 30 07:29 PM Grant Angela L. Chief Legal Officer Jan 27 '24 Sale 60.13 103 6,193 1,563 Jan 30 07:27 PM Johnson Michelle Antoinette Chief People & Prod. Officer Jan 27 '24 Sale 60.13 97 5,833 3,329 Jan 30 07:28 PM Knutzen Jonathan Chief Risk Officer Jan 26 '24 Option Exercise 0.00 889 0 14,611 Jan 30 07:29 PM Uchida T Christopher Chief Financial Officer Jan 26 '24 Option Exercise 0.00 1,080 0 30,766 Jan 30 07:26 PM Grant Angela L. Chief Legal Officer Jan 26 '24 Option Exercise 0.00 1,969 0 1,947 Jan 30 07:27 PM Armstrong Mac CEO and Chairman Jan 26 '24 Option Exercise 0.00 5,397 0 44,392 Jan 30 07:25 PM Johnson Michelle Antoinette Chief People & Prod. Officer Jan 26 '24 Option Exercise 0.00 1,969 0 3,726 Jan 30 07:28 PM Christianson Jon President Jan 26 '24 Option Exercise 0.00 1,016 0 71,035 Jan 30 07:24 PM Armstrong Mac CEO and Chairman Jan 26 '24 Sale 60.13 1,953 117,433 42,439 Jan 30 07:25 PM Johnson Michelle Antoinette Chief People & Prod. Officer Jan 26 '24 Sale 60.13 804 48,344 2,413 Jan 30 07:28 PM Grant Angela L. Chief Legal Officer Jan 26 '24 Sale 60.13 801 48,163 634 Jan 30 07:27 PM Christianson Jon President Jan 26 '24 Sale 60.13 423 25,435 70,612 Jan 30 07:24 PM Uchida T Christopher Chief Financial Officer Jan 26 '24 Sale 60.13 394 23,691 30,372 Jan 30 07:26 PM Knutzen Jonathan Chief Risk Officer Jan 26 '24 Sale 60.13 324 19,482 14,287 Jan 30 07:29 PM Uchida T Christopher Chief Financial Officer Jan 17 '24 Option Exercise 15.00 1,000 15,000 30,686 Jan 18 04:16 PM Uchida T Christopher Chief Financial Officer Jan 17 '24 Sale 60.30 1,000 60,300 29,686 Jan 18 04:16 PM Christianson Jon President Jan 12 '24 Sale 60.00 2,000 120,000 70,019 Jan 16 06:33 PM Grant Angela L. Chief Legal Officer Jan 01 '24 Option Exercise 0.00 433 0 433 Jan 03 06:37 PM Christianson Jon President Jan 01 '24 Option Exercise 0.00 813 0 72,360 Jan 03 06:39 PM Johnson Michelle Antoinette Chief People & Prod. Officer Jan 01 '24 Option Exercise 0.00 402 0 2,199 Jan 03 06:40 PM Armstrong Mac CEO and Chairman Jan 01 '24 Option Exercise 0.00 4,611 0 40,831 Jan 03 06:41 PM Uchida T Christopher Chief Financial Officer Jan 01 '24 Option Exercise 0.00 899 0 30,062 Jan 03 06:42 PM Knutzen Jonathan Chief Risk Officer Jan 01 '24 Option Exercise 0.00 650 0 13,961 Jan 03 06:43 PM Armstrong Mac CEO and Chairman Jan 01 '24 Sale 54.51 1,836 100,086 38,995 Jan 03 06:41 PM Uchida T Christopher Chief Financial Officer Jan 01 '24 Sale 54.51 376 20,496 29,686 Jan 03 06:42 PM Christianson Jon President Jan 01 '24 Sale 54.52 341 18,590 72,019 Jan 03 06:39 PM Knutzen Jonathan Chief Risk Officer Jan 01 '24 Sale 54.51 239 13,029 13,722 Jan 03 06:43 PM Grant Angela L. Chief Legal Officer Jan 01 '24 Sale 54.51 182 9,921 251 Jan 03 06:37 PM Johnson Michelle Antoinette Chief People & Prod. Officer Jan 01 '24 Sale 54.51 169 9,213 2,030 Jan 03 06:40 PM Uchida T Christopher Chief Financial Officer Dec 13 '23 Option Exercise 15.00 1,000 15,000 30,163 Dec 14 07:31 PM Christianson Jon President Dec 13 '23 Sale 60.77 2,000 121,543 71,547 Dec 14 07:31 PM Uchida T Christopher Chief Financial Officer Dec 13 '23 Sale 61.04 1,000 61,040 29,163 Dec 14 07:31 PM Johnson Michelle Antoinette Chief People & Prod. Officer Dec 05 '23 Sale 63.36 815 51,635 1,797 Dec 07 04:29 PM Knutzen Jonathan Chief Risk Officer Nov 18 '23 Option Exercise 0.00 2,447 0 14,065 Nov 21 04:02 PM Christianson Jon President Nov 18 '23 Option Exercise 0.00 4,079 0 74,966 Nov 21 04:02 PM Christianson Jon President Nov 18 '23 Sale 59.10 1,419 83,863 73,547 Nov 21 04:02 PM Knutzen Jonathan Chief Risk Officer Nov 18 '23 Sale 59.10 754 44,561 13,311 Nov 21 04:02 PM Uchida T Christopher Chief Financial Officer Nov 15 '23 Option Exercise 15.00 1,000 15,000 26,365 Nov 15 08:09 PM Christianson Jon President Nov 15 '23 Sale 60.00 2,000 120,000 70,887 Nov 15 08:08 PM Uchida T Christopher Chief Financial Officer Nov 15 '23 Sale 60.00 1,000 60,000 25,365 Nov 15 08:09 PM Christianson Jon President Nov 13 '23 Sale 60.11 4,000 240,447 72,887 Nov 15 08:08 PM Grant Angela L. Chief Legal Officer Nov 08 '23 Sale 56.60 1,712 96,899 0 Nov 13 05:33 PM Uchida T Christopher Chief Financial Officer Nov 02 '23 Option Exercise 15.00 2,000 30,000 27,365 Nov 06 04:34 PM Uchida T Christopher Chief Financial Officer Nov 02 '23 Sale 56.80 2,000 113,600 25,365 Nov 06 04:34 PM Armstrong Mac CEO and Chairman Sep 08 '23 Option Exercise 0.00 1,213 0 36,822 Sep 22 05:38 PM Christianson Jon President Sep 08 '23 Option Exercise 0.00 430 0 77,036 Sep 22 05:38 PM Uchida T Christopher Chief Financial Officer Sep 08 '23 Option Exercise 0.00 394 0 25,502 Sep 22 05:38 PM Knutzen Jonathan Chief Risk Officer Sep 08 '23 Option Exercise 0.00 364 0 11,730 Sep 22 05:39 PM Johnson Michelle Antoinette Chief People & Prod. Officer Sep 08 '23 Option Exercise 0.00 242 0 2,696 Sep 22 05:38 PM Armstrong Mac CEO and Chairman Aug 09 '23 Sale 57.23 10,000 572,334 489,388 Aug 09 06:07 PM Armstrong Mac CEO and Chairman Aug 08 '23 Sale 57.32 30,000 1,719,694 499,388 Aug 09 06:07 PM Armstrong Mac CEO and Chairman Aug 07 '23 Sale 58.42 40,000 2,336,851 529,388 Aug 09 06:07 PM Armstrong Mac CEO and Chairman Jul 15 '23 Option Exercise 0.00 25,000 0 48,227 Sep 22 05:38 PM Christianson Jon President Jun 23 '23 Sale 60.04 3,992 239,672 76,401 Jun 27 04:08 PM Uchida T Christopher Chief Financial Officer Jun 21 '23 Option Exercise 15.00 1,000 15,000 26,108 Jun 21 08:11 PM Uchida T Christopher Chief Financial Officer Jun 21 '23 Sale 58.10 1,000 58,100 25,108 Jun 21 08:11 PM Christianson Jon President Jun 08 '23 Sale 60.09 2,008 120,653 80,393 Jun 09 06:49 PM Uchida T Christopher Chief Financial Officer May 31 '23 Option Exercise 15.00 2,000 30,000 27,108 Jun 01 05:25 PM Uchida T Christopher Chief Financial Officer May 31 '23 Sale 55.00 2,000 110,000 25,108 Jun 01 05:25 PM
Index RUT
P/E 34.78
EPS (ttm) 1.08
Insider Own 0.69%
Shs Outstand 40.84M
Perf Week 1.37%
Market Cap 1.54B
Forward P/E 9.88
EPS next Y 3.82
Insider Trans -20.13%
Shs Float 40.66M
Perf Month 3.03%
Income 45.00M
PEG 2.74
EPS next Q 0.78
Inst Own 99.96%
Short Float 1.61%
Perf Quarter 2.44%
Sales 1.49B
P/S 1.04
EPS this Y 107.84%
Inst Trans 1.27%
Short Ratio 3.02
Perf Half Y 20.50%
Book/sh 28.78
P/B 1.31
EPS next Y 19.37%
ROA 0.40%
Short Interest 0.65M
Perf Year 19.44%
Cash/sh -
P/C -
EPS next 5Y 12.70%
ROE 3.98%
52W Range 27.81 - 38.29
Perf YTD 15.38%
Dividend Est. 1.39 (3.68%)
P/FCF 5.11
EPS past 5Y 20.00%
ROI 2.61%
52W High -1.46%
Beta 0.30
Dividend TTM 1.33 (3.53%)
Quick Ratio -
Sales past 5Y 5.00%
Gross Margin -
52W Low 35.67%
ATR (14) 0.61
Dividend Ex-Date Mar 14, 2024
Current Ratio -
EPS Y/Y TTM 1799.84%
Oper. Margin 5.56%
RSI (14) 67.79
Volatility 1.44% 1.62%
Employees 1700
Debt/Eq 0.46
Sales Y/Y TTM 7.88%
Profit Margin 3.02%
Recom 2.60
Target Price 40.50
Option/Short Yes / Yes
LT Debt/Eq 0.46
EPS Q/Q 312.98%
Payout 121.15%
Rel Volume 0.00
Prev Close 37.73
Sales Surprise -0.19%
EPS Surprise 26.15%
Sales Q/Q 16.18%
Earnings May 08 AMC
Avg Volume 216.53K
Price 37.73
SMA20 5.26%
SMA50 5.22%
SMA200 15.20%
Trades
Volume 0
Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-29-24 Upgrade
Keefe Bruyette
Mkt Perform → Outperform
$33 → $40
Jan-25-23 Downgrade
Piper Sandler
Overweight → Neutral
$42 → $38
Aug-19-22 Upgrade
Piper Sandler
Neutral → Overweight
$38 → $42
Feb-19-21 Initiated
Raymond James
Mkt Perform
Jan-06-21 Downgrade
Piper Sandler
Overweight → Neutral
$45
May-22-19 Initiated
Sandler O'Neill
Buy
$46
Sep-05-17 Upgrade
Keefe Bruyette
Underperform → Mkt Perform
Apr-10-17 Downgrade
Keefe Bruyette
Mkt Perform → Underperform
Nov-10-15 Initiated
JMP Securities
Mkt Perform
Oct-08-08 Downgrade
Banc of America Sec
Buy → Neutral
Apr-16-08 Initiated
Keefe Bruyette
Mkt Perform
$19
Nov-07-07 Upgrade
Banc of America Sec
Neutral → Buy
Oct-10-07 Initiated
Banc of America Sec
Neutral
$23
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Horace Mann Educators Corp. is an insurance holding company, which engages in the provision of insurance and retirement solutions to educators and school employees. It operates through the following business segments: Property and Casualty, Supplemental, Retirement, Life, and Corporate and Other. The Property and Casualty segment focuses on personal lines of automobile and property insurance products. The Supplemental segment focuses on heart, cancer, accident, and limited short-term supplemental disability coverage. The Retirement segment consists of tax-qualified fixed and variable annuities. The Life segment offers life insurance. The Corporate and Other segment includes interest expense on debt, the impact of realized investment gains and losses and certain public company expenses. The company was founded by Carrol Hall and Leslie Nimmo in 1945 and is headquartered in Springfield, IL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
ZURAITIS MARITA President & CEO Mar 28 '24 Sale 37.00 1,250 46,250 304,483 Apr 18 11:16 AM JOHNSON KIMBERLY A SVP & Controller Mar 26 '24 Sale 36.00 5,000 180,000 21,674 Mar 27 11:14 AM Carley Donald M General Counsel Mar 12 '24 Sale 35.11 5,000 175,528 29,627 Mar 14 09:42 AM ZURAITIS MARITA President & CEO Mar 07 '24 Option Exercise 32.35 1,545 49,981 314,277 Mar 08 03:43 PM CONKLIN BRET A EVP & CFO Mar 04 '24 Option Exercise 28.88 5,828 168,313 73,611 Mar 06 03:58 PM Fetter Victor Director Mar 04 '24 Buy 35.95 3,700 133,011 7,200 Mar 06 04:30 PM CONKLIN BRET A EVP & CFO Mar 04 '24 Sale 35.80 9,689 346,837 63,922 Mar 06 03:58 PM McClure Beverley J. Director Feb 20 '24 Sale 36.56 590 21,570 21,099 Feb 22 02:00 PM ZURAITIS MARITA President & CEO Feb 08 '24 Sale 37.00 2,700 99,900 280,832 Feb 12 10:57 AM ZURAITIS MARITA President & CEO Jan 30 '24 Option Exercise 28.88 3,932 113,556 283,532 Jan 31 04:13 PM ZURAITIS MARITA President & CEO Jan 29 '24 Option Exercise 28.88 28,498 823,022 305,816 Jan 31 04:13 PM ZURAITIS MARITA President & CEO Jan 29 '24 Sale 37.09 50,098 1,857,990 279,600 Jan 31 04:13 PM McClure Beverley J. Director Nov 20 '23 Sale 32.41 590 19,122 21,566 Nov 21 01:14 PM Fetter Victor Director Sep 22 '23 Buy 29.69 3,500 103,908 3,500 Sep 25 04:36 PM McClure Beverley J. Director Aug 21 '23 Sale 28.43 590 16,774 22,020 Aug 23 04:41 PM McClure Beverley J. Director Jun 01 '23 Sale 30.27 560 16,951 22,477 Jun 05 05:16 PM Weckenbrock Michael Senior Vice President May 18 '23 Sale 32.82 1,600 52,512 5,424 May 22 04:22 PM
Index RUT
P/E 9.28
EPS (ttm) 0.96
Insider Own 27.64%
Shs Outstand 27.10M
Perf Week 2.53%
Market Cap 250.83M
Forward P/E -
EPS next Y -
Insider Trans -0.19%
Shs Float 20.35M
Perf Month 8.52%
Income 25.47M
PEG 0.93
EPS next Q -
Inst Own 45.19%
Short Float 2.01%
Perf Quarter 1.71%
Sales 109.30M
P/S 2.29
EPS this Y -
Inst Trans 0.24%
Short Ratio 13.80
Perf Half Y 16.45%
Book/sh 1.02
P/B 8.72
EPS next Y -
ROA 9.89%
Short Interest 0.41M
Perf Year 4.08%
Cash/sh 0.63
P/C 14.20
EPS next 5Y 10.00%
ROE 101.62%
52W Range 6.25 - 9.48
Perf YTD 6.19%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI 34.98%
52W High -5.91%
Beta -0.06
Dividend TTM -
Quick Ratio -
Sales past 5Y 14.80%
Gross Margin 38.87%
52W Low 42.72%
ATR (14) 0.31
Dividend Ex-Date Jun 11, 2009
Current Ratio -
EPS Y/Y TTM -38.01%
Oper. Margin -0.60%
RSI (14) 59.78
Volatility 4.66% 3.66%
Employees 397
Debt/Eq 1.65
Sales Y/Y TTM 1.35%
Profit Margin 23.31%
Recom -
Target Price -
Option/Short Yes / Yes
LT Debt/Eq 1.63
EPS Q/Q -96.52%
Payout 0.00%
Rel Volume 0.00
Prev Close 8.92
Sales Surprise -
EPS Surprise -
Sales Q/Q 15.78%
Earnings -
Avg Volume 29.62K
Price 8.92
SMA20 4.36%
SMA50 3.68%
SMA200 8.72%
Trades
Volume 0
Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
Nov-06-08 Downgrade
RBC Capital Mkts
Outperform → Sector Perform
$10 → $8
Jul-11-08 Reiterated
RBC Capital Mkts
Outperform
$11 → $10
Jan-03-08 Upgrade
Ferris Baker Watts
Sell → Neutral
Dec-19-07 Downgrade
Ferris Baker Watts
Neutral → Sell
Jun-11-07 Upgrade
CIBC Wrld Mkts
Sector Perform → Sector Outperform
Feb-09-07 Downgrade
Ferris Baker Watts
Buy → Neutral
$24
Feb-09-07 Downgrade
CIBC Wrld Mkts
Sector Outperform → Sector Perform
May-01-24 04:10PM
Apr-29-24 04:06PM
Apr-24-24 05:00PM
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Kingsway Financial Services, Inc. operates as a holding company. The firm engages in the provision of financial services. It operates through the following segments: Extended Warranty and Leased Real Estate. The Extended Warranty segment provides after-market vehicle protection services distributed by credit unions. The Leased Real Estate segment leases a real property to a third party pursuant to a long-term triple net lease. The company was founded on September 19, 1989 and is headquartered in Chicago, IL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Fitzgerald John Taylor Maloney President and CEO May 01 '24 Buy 8.97 279 2,503 1,565,689 May 01 05:35 PM Hansen Kent A CFO & EVP May 01 '24 Buy 8.97 174 1,561 124,580 May 01 05:40 PM Fitzgerald John Taylor Maloney President and CEO Apr 15 '24 Buy 8.44 296 2,498 1,565,410 Apr 16 04:24 PM Hansen Kent A CFO & EVP Apr 15 '24 Buy 8.44 185 1,561 124,406 Apr 16 04:22 PM Fitzgerald John Taylor Maloney President and CEO Apr 01 '24 Buy 8.27 302 2,498 1,565,114 Apr 02 04:52 PM Hansen Kent A CFO & EVP Apr 01 '24 Buy 8.27 189 1,563 124,221 Apr 02 04:53 PM Fitzgerald John Taylor Maloney President and CEO Mar 18 '24 Buy 8.49 294 2,496 1,785,916 Mar 19 03:59 PM Hansen Kent A CFO & EVP Mar 18 '24 Buy 8.49 184 1,562 102,726 Mar 19 04:00 PM STILWELL JOSEPH Director Mar 11 '24 Sale 8.76 7,300 63,928 648,797 Mar 12 04:01 PM STILWELL JOSEPH Director Mar 08 '24 Sale 8.84 13,095 115,718 649,432 Mar 12 04:01 PM Fitzgerald John Taylor Maloney President and CEO Feb 29 '24 Buy 8.86 282 2,499 1,785,622 Mar 01 04:02 PM Hansen Kent A CFO & EVP Feb 29 '24 Buy 8.86 176 1,559 102,542 Mar 01 04:02 PM Fitzgerald John Taylor Maloney President and CEO Feb 15 '24 Buy 8.37 299 2,503 1,785,340 Feb 16 04:08 PM Hansen Kent A CFO & EVP Feb 15 '24 Buy 8.37 187 1,565 102,366 Feb 16 04:09 PM Fitzgerald John Taylor Maloney President and CEO Jan 30 '24 Buy 8.86 283 2,507 1,785,041 Jan 31 04:00 PM Hansen Kent A CFO & EVP Jan 30 '24 Buy 8.86 177 1,568 102,179 Jan 31 04:02 PM Fitzgerald John Taylor Maloney President and CEO Jan 12 '24 Buy 8.14 307 2,499 1,784,758 Jan 16 04:25 PM Hansen Kent A CFO & EVP Jan 12 '24 Buy 8.14 192 1,563 102,002 Jan 16 04:29 PM Fitzgerald John Taylor Maloney President and CEO Dec 29 '23 Buy 8.46 296 2,504 1,784,451 Jan 02 03:56 PM Hansen Kent A CFO & EVP Dec 29 '23 Buy 8.46 185 1,565 101,810 Jan 02 03:57 PM Fitzgerald John Taylor Maloney President and CEO Dec 15 '23 Buy 8.32 300 2,496 1,844,155 Dec 19 04:09 PM Hansen Kent A CFO & EVP Dec 15 '23 Buy 8.32 187 1,556 101,625 Dec 19 04:10 PM Fitzgerald John Taylor Maloney President and CEO Nov 30 '23 Buy 7.31 341 2,493 1,843,855 Dec 04 04:13 PM Hansen Kent A CFO & EVP Nov 30 '23 Buy 7.31 213 1,557 110,066 Dec 04 04:13 PM Fitzgerald John Taylor Maloney President and CEO Nov 15 '23 Buy 7.42 337 2,501 1,843,514 Nov 16 04:06 PM Hansen Kent A CFO & EVP Nov 15 '23 Buy 7.42 211 1,566 109,853 Nov 16 04:07 PM Fitzgerald John Taylor Maloney President and CEO Oct 30 '23 Buy 7.53 332 2,500 1,843,177 Oct 31 04:02 PM Hansen Kent A CFO & EVP Oct 30 '23 Buy 7.53 207 1,559 109,642 Oct 31 04:01 PM Fitzgerald John Taylor Maloney President and CEO Oct 13 '23 Buy 6.97 359 2,502 1,842,845 Oct 16 04:01 PM Hansen Kent A CFO & EVP Oct 13 '23 Buy 6.97 225 1,568 109,435 Oct 16 04:00 PM Fitzgerald John Taylor Maloney President and CEO Sep 29 '23 Buy 7.85 318 2,496 1,842,486 Oct 02 04:14 PM Hansen Kent A CFO & EVP Sep 29 '23 Buy 7.85 199 1,562 109,210 Oct 02 04:15 PM Fitzgerald John Taylor Maloney President and CEO Sep 15 '23 Buy 8.30 301 2,498 1,842,168 Sep 18 04:02 PM Hansen Kent A CFO & EVP Sep 15 '23 Buy 8.30 188 1,560 109,011 Sep 18 04:03 PM Frischer Charles L Director Sep 13 '23 Buy 8.32 4,100 34,112 1,600,898 Sep 14 04:15 PM Frischer Charles L Director Sep 12 '23 Buy 8.50 3,900 33,150 234,900 Sep 13 03:59 PM Fitzgerald John Taylor Maloney President and CEO Aug 30 '23 Buy 8.83 283 2,499 1,885,760 Sep 01 04:01 PM Hansen Kent A CFO & EVP Aug 30 '23 Buy 8.83 177 1,563 108,823 Sep 01 04:01 PM Fitzgerald John Taylor Maloney President and CEO Aug 15 '23 Buy 8.58 292 2,505 1,885,477 Aug 16 04:21 PM Hansen Kent A CFO & EVP Aug 15 '23 Buy 8.58 182 1,562 108,646 Aug 16 04:20 PM Fitzgerald John Taylor Maloney President and CEO Jul 31 '23 Buy 8.28 302 2,501 1,885,185 Jul 31 04:20 PM Hansen Kent A CFO & EVP Jul 31 '23 Buy 8.28 189 1,565 108,464 Jul 31 04:19 PM Fitzgerald John Taylor Maloney President and CEO Jul 14 '23 Buy 8.10 309 2,503 1,884,883 Jul 14 03:57 PM Hansen Kent A CFO & EVP Jul 14 '23 Buy 8.10 193 1,563 108,275 Jul 14 03:56 PM Fitzgerald John Taylor Maloney President and CEO Jul 03 '23 Buy 8.06 310 2,499 1,884,574 Jul 05 04:01 PM Hansen Kent A CFO & EVP Jul 03 '23 Buy 8.06 194 1,564 108,082 Jul 05 04:01 PM Hannon Gregory Paul Director Jun 21 '23 Sale 8.75 4,898 42,843 2,487,830 Jun 22 04:01 PM Kavanagh Terence Michael Director Jun 21 '23 Sale 8.75 4,898 42,843 2,487,830 Jun 22 04:00 PM OAKMONT CAPITAL INC 10% Owner Jun 21 '23 Sale 8.75 4,898 42,843 2,487,830 Jun 22 03:59 PM Fitzgerald John Taylor Maloney President and CEO Jun 20 '23 Buy 8.90 281 2,501 1,884,264 Jun 20 04:50 PM Hansen Kent A CFO & EVP Jun 20 '23 Buy 8.90 175 1,558 107,888 Jun 20 04:51 PM OAKMONT CAPITAL INC 10% Owner Jun 20 '23 Sale 8.88 17,063 151,502 2,492,728 Jun 22 03:59 PM Kavanagh Terence Michael Director Jun 20 '23 Sale 8.88 17,063 151,502 2,492,728 Jun 22 04:00 PM Hannon Gregory Paul Director Jun 20 '23 Sale 8.88 17,063 151,502 2,492,728 Jun 22 04:01 PM Kavanagh Terence Michael Director Jun 16 '23 Sale 8.73 12,011 104,916 2,509,791 Jun 20 05:37 PM Hannon Gregory Paul Director Jun 16 '23 Sale 8.73 12,011 104,916 2,509,791 Jun 20 05:41 PM OAKMONT CAPITAL INC 10% Owner Jun 16 '23 Sale 8.73 12,011 104,916 2,509,791 Jun 20 05:35 PM OAKMONT CAPITAL INC 10% Owner Jun 15 '23 Sale 8.65 15,000 129,754 2,521,802 Jun 20 05:35 PM Hannon Gregory Paul Director Jun 15 '23 Sale 8.65 15,000 129,754 2,521,802 Jun 20 05:41 PM Kavanagh Terence Michael Director Jun 15 '23 Sale 8.65 15,000 129,754 2,521,802 Jun 20 05:37 PM Hannon Gregory Paul Director Jun 13 '23 Sale 8.60 15,131 130,107 2,536,802 Jun 15 04:01 PM OAKMONT CAPITAL INC 10% Owner Jun 13 '23 Sale 8.60 15,131 130,107 2,536,802 Jun 15 03:59 PM Kavanagh Terence Michael Director Jun 13 '23 Sale 8.60 15,131 130,107 2,536,802 Jun 15 04:00 PM OAKMONT CAPITAL INC 10% Owner Jun 12 '23 Sale 8.72 24,762 215,875 2,551,933 Jun 13 04:00 PM Hannon Gregory Paul Director Jun 12 '23 Sale 8.72 24,762 215,875 2,551,933 Jun 13 04:01 PM Kavanagh Terence Michael Director Jun 12 '23 Sale 8.72 24,762 215,875 2,551,933 Jun 13 03:59 PM Fitzgerald John Taylor Maloney President and CEO May 30 '23 Buy 8.23 303 2,494 1,883,983 May 31 04:05 PM Hansen Kent A CFO & EVP May 30 '23 Buy 8.23 190 1,564 107,713 May 31 04:06 PM Frischer Charles L Director May 19 '23 Buy 8.39 12,520 105,043 1,596,798 May 22 04:01 PM Fitzgerald John Taylor Maloney President and CEO May 16 '23 Buy 8.34 301 2,510 1,883,680 May 18 04:03 PM Hansen Kent A CFO & EVP May 16 '23 Buy 8.34 188 1,568 107,523 May 18 04:02 PM Fitzgerald John Taylor Maloney President and CEO May 04 '23 Buy 8.86 282 2,499 1,883,379 May 05 04:44 PM Hansen Kent A CFO & EVP May 04 '23 Buy 8.86 177 1,568 107,335 May 05 04:43 PM
Index -
P/E -
EPS (ttm) -9.38
Insider Own 49.70%
Shs Outstand 13.52M
Perf Week -0.66%
Market Cap 84.30M
Forward P/E -
EPS next Y -3.60
Insider Trans -0.06%
Shs Float 7.03M
Perf Month -0.50%
Income -125.06M
PEG -
EPS next Q -1.41
Inst Own 15.58%
Short Float 1.73%
Perf Quarter 45.30%
Sales 324.53M
P/S 0.26
EPS this Y 29.53%
Inst Trans -13.89%
Short Ratio 2.63
Perf Half Y 44.95%
Book/sh -1.92
P/B -
EPS next Y 28.37%
ROA -37.30%
Short Interest 0.12M
Perf Year -38.55%
Cash/sh -
P/C -
EPS next 5Y -
ROE -421.62%
52W Range 3.86 - 11.08
Perf YTD 30.24%
Dividend Est. -
P/FCF -
EPS past 5Y -748.39%
ROI -93.57%
52W High -45.59%
Beta 1.57
Dividend TTM -
Quick Ratio -
Sales past 5Y -10.30%
Gross Margin -
52W Low 56.22%
ATR (14) 0.14
Dividend Ex-Date -
Current Ratio 1.78
EPS Y/Y TTM 59.41%
Oper. Margin -26.09%
RSI (14) 65.32
Volatility 1.16% 1.00%
Employees 239
Debt/Eq -
Sales Y/Y TTM -29.68%
Profit Margin -38.53%
Recom 2.00
Target Price 13.14
Option/Short Yes / Yes
LT Debt/Eq -
EPS Q/Q 81.62%
Payout -
Rel Volume 0.00
Prev Close 6.03
Sales Surprise 50.52%
EPS Surprise 158.10%
Sales Q/Q -12.85%
Earnings Mar 12 AMC
Avg Volume 46.13K
Price 6.03
SMA20 -0.39%
SMA50 15.16%
SMA200 15.31%
Trades
Volume 0
Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
Dec-15-22 Initiated
Citigroup
Neutral
$0.45
May-25-22 Initiated
Compass Point
Neutral
$2
May-16-22 Downgrade
Oppenheimer
Outperform → Perform
Feb-02-22 Initiated
BTIG Research
Neutral
Mar-28-24 06:48PM
Mar-12-24 04:12PM
Feb-06-24 04:05PM
Nov-08-23 10:29AM
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(Simply Wall St.) -15.40%
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(American City Business Journals)
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(American City Business Journals)
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Doma Holdings, Inc. engages in the development of machine intelligence technology for residential and commercial real estate transactions. It operates through the following segments: Underwriting and Corporate and Other. The Underwriting segment reflects the sale and execution of underwriting and insurance services. The Corporate and Other segment reflects operations related to the execution of title, escrow and settlement services through Doma Enterprise channel. The company was founded by Max Simkoff in September 2016 and is headquartered in San Francisco, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Smith Michael Alan EVP & Chief Financial Officer Apr 12 '24 Sale 6.07 591 3,587 131,977 Apr 15 04:24 PM Smith Michael Alan EVP & Chief Financial Officer Jan 19 '24 Sale 4.17 726 3,025 146,324 Jan 22 04:43 PM Simkoff Maxwell Chief Executive Officer Jan 05 '24 Sale 4.49 462 2,075 331,919 Jan 08 04:21 PM Smith Michael Alan EVP & Chief Financial Officer Jan 05 '24 Sale 4.49 168 755 147,050 Jan 08 04:16 PM Simkoff Maxwell Chief Executive Officer Dec 04 '23 Sale 5.76 2,235 12,865 332,381 Dec 06 04:40 PM Smith Michael Alan EVP & Chief Financial Officer Nov 20 '23 Sale 5.44 121 658 152,097 Nov 21 05:20 PM Smith Michael Alan EVP & Chief Financial Officer Oct 13 '23 Sale 4.44 675 2,996 152,218 Oct 16 04:22 PM Simkoff Maxwell Chief Executive Officer Oct 03 '23 Sale 4.92 464 2,285 334,616 Oct 04 04:19 PM Smith Michael Alan EVP & Chief Financial Officer Oct 03 '23 Sale 4.92 168 827 152,893 Oct 04 04:21 PM Simkoff Maxwell Chief Executive Officer Sep 06 '23 Sale 6.25 2,175 13,600 335,080 Sep 07 04:17 PM Smith Michael Alan EVP & Chief Financial Officer Aug 18 '23 Sale 5.12 128 656 153,061 Aug 21 04:28 PM Smith Michael Alan EVP & Chief Financial Officer Jul 21 '23 Sale 7.35 2,183 16,045 93,189 Jul 25 04:53 PM Simkoff Maxwell Chief Executive Officer Jul 21 '23 Sale 7.35 302 2,220 202,255 Jul 25 04:51 PM Simkoff Maxwell Chief Executive Officer Jun 05 '23 Sale 0.30 54,910 16,253 5,063,968 Jun 06 04:36 PM Smith Michael Alan EVP & Chief Financial Officer May 18 '23 Sale 0.28 3,121 880 2,384,337 May 19 04:32 PM
Index -
P/E 12.94
EPS (ttm) 1.90
Insider Own 40.03%
Shs Outstand 326.59M
Perf Week -2.22%
Market Cap 8.05B
Forward P/E 8.02
EPS next Y 3.07
Insider Trans 42.49%
Shs Float 195.86M
Perf Month -13.36%
Income 908.00M
PEG 64.71
EPS next Q 0.60
Inst Own 65.03%
Short Float 2.83%
Perf Quarter -18.84%
Sales 8.95B
P/S 0.90
EPS this Y 16.30%
Inst Trans -
Short Ratio 2.36
Perf Half Y 2.20%
Book/sh 30.46
P/B 0.81
EPS next Y 7.13%
ROA 3.01%
Short Interest 5.55M
Perf Year 11.61%
Cash/sh 1.00
P/C 24.61
EPS next 5Y 0.20%
ROE 9.87%
52W Range 20.75 - 31.67
Perf YTD -14.38%
Dividend Est. -
P/FCF 6.26
EPS past 5Y -30.77%
ROI 4.37%
52W High -22.19%
Beta 1.15
Dividend TTM -
Quick Ratio 0.39
Sales past 5Y 9.87%
Gross Margin 45.31%
52W Low 18.73%
ATR (14) 0.80
Dividend Ex-Date Feb 10, 2022
Current Ratio 0.39
EPS Y/Y TTM -31.84%
Oper. Margin 21.64%
RSI (14) 39.90
Volatility 3.84% 3.05%
Employees -
Debt/Eq 1.16
Sales Y/Y TTM -0.59%
Profit Margin 10.15%
Recom 1.00
Target Price 36.00
Option/Short Yes / Yes
LT Debt/Eq 1.09
EPS Q/Q 0.58%
Payout 0.00%
Rel Volume 0.00
Prev Close 24.64
Sales Surprise -0.28%
EPS Surprise -2.25%
Sales Q/Q -0.39%
Earnings May 08 BMO
Avg Volume 2.35M
Price 24.64
SMA20 -2.54%
SMA50 -11.06%
SMA200 -7.77%
Trades
Volume 0
Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
Aug-21-23 Upgrade
Seaport Research Partners
Neutral → Buy
$32
Apr-19-22 Initiated
Rosenblatt
Buy
$87
Dec-09-21 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$57 → $56
Mar-15-19 Resumed
Morgan Stanley
Overweight
$51
Nov-12-18 Reiterated
Pivotal Research Group
Buy
$62 → $60
Today 08:30AM
Apr-30-24 11:50PM
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Operates as a holding company providing live entertainment
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
BERKSHIRE HATHAWAY INC 10% Owner Apr 29 '24 Buy 25.47 311,637 7,936,272 70,002,897 May 01 07:03 PM BERKSHIRE HATHAWAY INC 10% Owner Apr 26 '24 Buy 24.34 277,248 6,747,856 69,691,260 Apr 26 08:20 PM BERKSHIRE HATHAWAY INC 10% Owner Apr 26 '24 Buy 24.46 219,303 5,364,327 35,182,219 Apr 26 08:22 PM BERKSHIRE HATHAWAY INC 10% Owner Apr 25 '24 Buy 24.36 227,469 5,541,645 69,414,012 Apr 26 08:20 PM BERKSHIRE HATHAWAY INC 10% Owner Apr 25 '24 Buy 24.43 157,309 3,842,681 34,962,916 Apr 26 08:22 PM BERKSHIRE HATHAWAY INC 10% Owner Apr 24 '24 Buy 25.16 142,299 3,580,499 69,186,543 Apr 26 08:20 PM BERKSHIRE HATHAWAY INC 10% Owner Apr 24 '24 Buy 25.22 123,388 3,111,525 34,805,607 Apr 26 08:22 PM BERKSHIRE HATHAWAY INC 10% Owner Apr 12 '24 Buy 25.58 413,227 10,570,884 69,044,244 Apr 12 08:03 PM BERKSHIRE HATHAWAY INC 10% Owner Apr 12 '24 Buy 25.67 317,017 8,138,334 34,682,219 Apr 12 07:57 PM BERKSHIRE HATHAWAY INC 10% Owner Apr 11 '24 Buy 26.13 208,000 5,435,726 68,631,017 Apr 12 08:03 PM BERKSHIRE HATHAWAY INC 10% Owner Apr 11 '24 Buy 26.19 168,650 4,417,736 34,365,202 Apr 12 07:57 PM BERKSHIRE HATHAWAY INC 10% Owner Apr 10 '24 Buy 25.96 513,104 13,318,127 68,423,017 Apr 12 08:03 PM BERKSHIRE HATHAWAY INC 10% Owner Apr 10 '24 Buy 26.02 318,223 8,279,717 34,196,552 Apr 12 07:57 PM BERKSHIRE HATHAWAY INC 10% Owner Apr 08 '24 Buy 26.98 938,896 25,333,010 67,909,913 Apr 08 07:21 PM BERKSHIRE HATHAWAY INC 10% Owner Apr 08 '24 Buy 26.95 399,677 10,772,095 33,878,329 Apr 08 07:17 PM BERKSHIRE HATHAWAY INC 10% Owner Apr 05 '24 Buy 27.21 234,729 6,387,258 66,971,017 Apr 08 07:21 PM BERKSHIRE HATHAWAY INC 10% Owner Apr 05 '24 Buy 27.22 165,517 4,505,505 33,478,652 Apr 08 07:17 PM BERKSHIRE HATHAWAY INC 10% Owner Apr 04 '24 Buy 27.76 1,250,000 34,699,250 66,736,288 Apr 08 07:21 PM BERKSHIRE HATHAWAY INC 10% Owner Apr 04 '24 Buy 27.64 557,511 15,408,768 33,313,135 Apr 08 07:17 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 28 '24 Buy 29.50 3,408 100,532 65,486,288 Mar 28 09:48 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 28 '24 Buy 29.50 158 4,661 32,755,624 Mar 28 09:49 PM MAFFEI GREGORY B President, CEO Mar 27 '24 Option Exercise 29.12 1,360,838 39,628,568 5,358,099 Mar 28 07:15 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 27 '24 Buy 29.25 217,664 6,366,215 65,482,880 Mar 28 09:48 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 27 '24 Buy 29.25 189,759 5,551,286 32,755,466 Mar 28 09:49 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 26 '24 Buy 29.10 7,378,500 214,712,136 65,265,216 Mar 28 09:48 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 26 '24 Buy 29.10 2,331,514 67,847,524 32,565,707 Mar 28 09:49 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 25 '24 Buy 28.82 199,664 5,755,115 57,886,716 Mar 25 08:58 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 25 '24 Buy 28.83 147,495 4,251,897 30,234,193 Mar 25 08:52 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 22 '24 Buy 28.74 749,000 21,526,784 30,086,698 Mar 25 08:52 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 22 '24 Buy 28.75 742,859 21,354,373 57,687,052 Mar 25 08:58 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 21 '24 Buy 28.84 386,074 11,135,610 29,337,698 Mar 25 08:52 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 21 '24 Buy 28.92 333,916 9,657,652 56,944,193 Mar 25 08:58 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 12 '24 Buy 29.82 4,721,682 140,819,444 56,610,277 Mar 12 08:57 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 12 '24 Buy 29.96 3,177,669 95,200,421 28,951,624 Mar 12 09:01 PM Wong Andrea L Director Mar 11 '24 Option Exercise 16.64 87 1,448 5,361 Mar 13 04:50 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 11 '24 Buy 29.83 186,636 5,566,736 51,888,595 Mar 12 08:57 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 11 '24 Buy 29.94 20,609 616,982 25,773,955 Mar 12 09:01 PM Wong Andrea L Director Mar 11 '24 Sale 40.24 87 3,501 5,274 Mar 13 04:50 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 08 '24 Buy 29.72 1,019,057 30,291,266 51,701,959 Mar 12 08:57 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 08 '24 Buy 29.86 521,804 15,582,842 25,753,346 Mar 12 09:01 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 06 '24 Buy 29.39 1,188,000 34,911,400 50,682,902 Mar 06 07:47 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 06 '24 Buy 29.54 284,000 8,389,445 25,231,542 Mar 06 07:42 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 05 '24 Buy 29.22 761,236 22,242,326 49,494,902 Mar 06 07:47 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 05 '24 Buy 29.40 482,260 14,176,322 24,947,542 Mar 06 07:42 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 04 '24 Buy 28.98 725,250 21,016,294 24,465,282 Mar 06 07:42 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 04 '24 Buy 28.77 234,194 6,737,199 48,733,666 Mar 06 07:47 PM BERKSHIRE HATHAWAY INC 10% Owner Feb 01 '24 Buy 30.70 175,827 5,397,379 48,499,472 Feb 01 08:57 PM BERKSHIRE HATHAWAY INC 10% Owner Feb 01 '24 Buy 30.71 87,420 2,684,791 23,740,032 Feb 01 08:56 PM BERKSHIRE HATHAWAY INC 10% Owner Jan 31 '24 Buy 30.36 356,487 10,822,838 48,323,645 Feb 01 08:57 PM BERKSHIRE HATHAWAY INC 10% Owner Jan 31 '24 Buy 30.49 212,000 6,463,180 23,652,612 Feb 01 08:56 PM BERKSHIRE HATHAWAY INC 10% Owner Jan 30 '24 Buy 30.27 500,209 15,140,476 23,440,612 Feb 01 08:56 PM BERKSHIRE HATHAWAY INC 10% Owner Jan 30 '24 Buy 30.12 495,739 14,930,072 47,967,158 Feb 01 08:57 PM BERKSHIRE HATHAWAY INC 10% Owner Jan 25 '24 Buy 30.99 139,132 4,311,756 47,471,419 Jan 25 09:25 PM BERKSHIRE HATHAWAY INC 10% Owner Jan 25 '24 Buy 30.99 61,651 1,910,657 22,940,403 Jan 25 09:25 PM BERKSHIRE HATHAWAY INC 10% Owner Jan 24 '24 Buy 30.99 213,385 6,613,719 47,332,287 Jan 25 09:25 PM BERKSHIRE HATHAWAY INC 10% Owner Jan 24 '24 Buy 30.99 132,073 4,093,444 22,878,752 Jan 25 09:25 PM BERKSHIRE HATHAWAY INC 10% Owner Jan 23 '24 Buy 30.96 650,224 20,132,105 47,118,902 Jan 25 09:25 PM BERKSHIRE HATHAWAY INC 10% Owner Jan 23 '24 Buy 30.98 245,221 7,598,173 22,746,679 Jan 25 09:25 PM BERKSHIRE HATHAWAY INC 10% Owner Jan 17 '24 Buy 30.47 499,572 15,219,911 46,468,678 Jan 17 09:33 PM BERKSHIRE HATHAWAY INC 10% Owner Jan 17 '24 Buy 30.49 189,484 5,777,102 22,501,458 Jan 17 09:39 PM BERKSHIRE HATHAWAY INC 10% Owner Jan 16 '24 Buy 30.40 586,354 17,822,464 45,969,106 Jan 17 09:33 PM BERKSHIRE HATHAWAY INC 10% Owner Jan 16 '24 Buy 30.43 543,977 16,552,622 22,311,974 Jan 17 09:39 PM BERKSHIRE HATHAWAY INC 10% Owner Jan 12 '24 Buy 30.33 505,242 15,321,969 45,382,752 Jan 17 09:33 PM BERKSHIRE HATHAWAY INC 10% Owner Jan 12 '24 Buy 30.40 469,563 14,276,781 21,767,997 Jan 17 09:39 PM ROMRELL LARRY E Director Dec 19 '23 Sale 27.97 21,478 600,763 16,355 Dec 21 04:16 PM Wendling Brian J CAO/PFO Dec 14 '23 Option Exercise 0.00 2,605 0 13,210 Dec 18 05:00 PM Wilm Renee L Chief Legal/Admin Officer Dec 14 '23 Option Exercise 0.00 4,706 0 13,924 Dec 18 05:02 PM CHANG DEREK Director Dec 08 '23 Option Exercise 0.00 1,454 0 2,006 Dec 12 05:45 PM MALONE EVAN DANIEL Director Dec 08 '23 Option Exercise 0.00 2,910 0 34,783 Dec 12 05:46 PM DEEVY BRIAN Director Dec 08 '23 Option Exercise 0.00 1,454 0 16,232 Dec 12 05:46 PM BENNETT ROBERT R Director Dec 08 '23 Option Exercise 0.00 2,910 0 9,357 Dec 12 05:44 PM Wong Andrea L Director Dec 08 '23 Option Exercise 0.00 1,812 0 19,836 Dec 12 05:46 PM MALONE EVAN DANIEL Director Nov 28 '23 Option Exercise 23.98 11,277 270,422 43,424 Nov 30 04:52 PM Gilchrist Malcolm Ian Grant Director Nov 28 '23 Option Exercise 34.99 1,775 62,107 3,258 Nov 30 04:50 PM Gilchrist Malcolm Ian Grant Director Nov 28 '23 Sale 65.07 3,258 212,011 0 Nov 30 04:50 PM MALONE EVAN DANIEL Director Nov 06 '23 Option Exercise 29.21 2,739 80,006 10,939 Nov 08 04:20 PM ROMRELL LARRY E Director Oct 23 '23 Option Exercise 25.09 13,904 348,838 48,764 Oct 25 04:32 PM MALONE JOHN C Chairman of the Board Aug 16 '23 Sale 69.32 99,454 6,894,130 2,630,381 Aug 17 07:23 PM MAFFEI GREGORY B President, CEO Aug 16 '23 Sale 32.82 5,182 170,068 0 Aug 18 05:54 PM MALONE JOHN C Chairman of the Board Aug 15 '23 Sale 70.02 41,154 2,881,504 2,729,835 Aug 17 07:23 PM MALONE JOHN C Chairman of the Board Aug 11 '23 Sale 70.30 120,631 8,480,034 2,770,989 Aug 11 06:47 PM MALONE JOHN C Chairman of the Board Aug 10 '23 Sale 70.17 118,761 8,333,543 2,891,620 Aug 11 06:47 PM MALONE JOHN C Chairman of the Board Aug 09 '23 Sale 70.89 120,900 8,570,530 3,010,381 Aug 11 06:47 PM MALONE JOHN C Chairman of the Board Aug 08 '23 Sale 72.49 109,100 7,908,406 3,131,281 Aug 09 05:22 PM MALONE JOHN C Chairman of the Board Aug 07 '23 Buy 35.70 140,000 4,998,695 3,658,473 Aug 09 05:22 PM MALONE JOHN C Chairman of the Board Aug 07 '23 Sale 73.35 215,000 15,771,217 3,240,381 Aug 09 05:22 PM GAMCO INVESTORS, INC. ET AL 10% Owner Jul 07 '23 Buy 39.96 500 19,980 1,010 Jul 10 04:04 PM ROSENTHALER ALBERT E Chief Corp. Dev. Officer Jun 06 '23 Option Exercise 33.85 19,331 654,354 78,526 Jun 08 05:11 PM ROSENTHALER ALBERT E Chief Corp. Dev. Officer Jun 06 '23 Sale 73.79 5,882 434,047 72,644 Jun 08 05:11 PM
Index -
P/E 12.94
EPS (ttm) 1.90
Insider Own 70.99%
Shs Outstand 326.59M
Perf Week -2.38%
Market Cap 8.04B
Forward P/E 8.54
EPS next Y 2.88
Insider Trans 20.21%
Shs Float 94.73M
Perf Month -13.55%
Income 908.00M
PEG 0.29
EPS next Q 0.57
Inst Own 33.56%
Short Float 2.81%
Perf Quarter -18.95%
Sales 8.95B
P/S 0.90
EPS this Y 7.68%
Inst Trans 0.47%
Short Ratio 1.61
Perf Half Y 2.50%
Book/sh 30.46
P/B 0.81
EPS next Y 8.53%
ROA 3.01%
Short Interest 2.66M
Perf Year 16.94%
Cash/sh 1.00
P/C 24.60
EPS next 5Y 44.12%
ROE 9.87%
52W Range 19.53 - 31.69
Perf YTD -14.30%
Dividend Est. -
P/FCF 6.25
EPS past 5Y -30.77%
ROI 4.37%
52W High -22.28%
Beta 1.14
Dividend TTM 0.00 (0.00%)
Quick Ratio 0.39
Sales past 5Y 9.87%
Gross Margin 45.31%
52W Low 26.13%
ATR (14) 0.80
Dividend Ex-Date Feb 10, 2022
Current Ratio 0.39
EPS Y/Y TTM -31.84%
Oper. Margin 21.64%
RSI (14) 39.42
Volatility 3.85% 2.97%
Employees -
Debt/Eq 1.16
Sales Y/Y TTM -0.59%
Profit Margin 10.15%
Recom 1.33
Target Price 34.40
Option/Short Yes / Yes
LT Debt/Eq 1.09
EPS Q/Q 0.58%
Payout 0.00%
Rel Volume 0.00
Prev Close 24.63
Sales Surprise -0.08%
EPS Surprise -0.31%
Sales Q/Q -0.39%
Earnings May 08 BMO
Avg Volume 1.65M
Price 24.63
SMA20 -2.88%
SMA50 -11.36%
SMA200 -7.42%
Trades
Volume 0
Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-29-24 Upgrade
Seaport Research Partners
Neutral → Buy
$36
Apr-24-24 Downgrade
Citigroup
Buy → Neutral
$35 → $28
Mar-22-24 Downgrade
Seaport Research Partners
Buy → Neutral
Aug-21-23 Upgrade
Seaport Research Partners
Neutral → Buy
$32
Apr-24-23 Initiated
Seaport Research Partners
Neutral
Dec-09-21 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$57 → $56
Jan-11-21 Upgrade
Barclays
Equal Weight → Overweight
$39 → $55
Oct-07-20 Upgrade
Credit Suisse
Neutral → Outperform
$37 → $45
Mar-31-20 Reiterated
Pivotal Research Group
Buy
$72 → $63
Mar-20-20 Downgrade
Credit Suisse
Outperform → Neutral
$55 → $35
Oct-09-19 Initiated
The Benchmark Company
Buy
$60
Sep-27-18 Reiterated
Pivotal Research Group
Buy
$66 → $62
May-22-18 Reiterated
Pivotal Research Group
Buy
$60 → $66
May-15-18 Reiterated
Pivotal Research Group
Buy
$58 → $60
Mar-13-18 Reiterated
B. Riley FBR, Inc.
Buy
$56 → $62
Jan-29-18 Upgrade
Citigroup
Neutral → Buy
Jan-19-18 Upgrade
Deutsche Bank
Hold → Buy
$46 → $54
Jan-19-18 Initiated
Buckingham Research
Buy
$54
Oct-25-17 Reiterated
Pivotal Research Group
Buy
$54 → $58
Aug-15-17 Reiterated
Pivotal Research Group
Buy
$51 → $54
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02:38PM
Aug-21-23 09:44AM
Operates as a holding company providing live entertainment
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
BERKSHIRE HATHAWAY INC 10% Owner Apr 29 '24 Buy 25.47 311,637 7,936,272 70,002,897 May 01 07:03 PM BERKSHIRE HATHAWAY INC 10% Owner Apr 26 '24 Buy 24.34 277,248 6,747,856 69,691,260 Apr 26 08:20 PM BERKSHIRE HATHAWAY INC 10% Owner Apr 26 '24 Buy 24.46 219,303 5,364,327 35,182,219 Apr 26 08:22 PM BERKSHIRE HATHAWAY INC 10% Owner Apr 25 '24 Buy 24.36 227,469 5,541,645 69,414,012 Apr 26 08:20 PM BERKSHIRE HATHAWAY INC 10% Owner Apr 25 '24 Buy 24.43 157,309 3,842,681 34,962,916 Apr 26 08:22 PM BERKSHIRE HATHAWAY INC 10% Owner Apr 24 '24 Buy 25.16 142,299 3,580,499 69,186,543 Apr 26 08:20 PM BERKSHIRE HATHAWAY INC 10% Owner Apr 24 '24 Buy 25.22 123,388 3,111,525 34,805,607 Apr 26 08:22 PM BERKSHIRE HATHAWAY INC 10% Owner Apr 12 '24 Buy 25.58 413,227 10,570,884 69,044,244 Apr 12 08:03 PM BERKSHIRE HATHAWAY INC 10% Owner Apr 12 '24 Buy 25.67 317,017 8,138,334 34,682,219 Apr 12 07:57 PM BERKSHIRE HATHAWAY INC 10% Owner Apr 11 '24 Buy 26.13 208,000 5,435,726 68,631,017 Apr 12 08:03 PM BERKSHIRE HATHAWAY INC 10% Owner Apr 11 '24 Buy 26.19 168,650 4,417,736 34,365,202 Apr 12 07:57 PM BERKSHIRE HATHAWAY INC 10% Owner Apr 10 '24 Buy 25.96 513,104 13,318,127 68,423,017 Apr 12 08:03 PM BERKSHIRE HATHAWAY INC 10% Owner Apr 10 '24 Buy 26.02 318,223 8,279,717 34,196,552 Apr 12 07:57 PM BERKSHIRE HATHAWAY INC 10% Owner Apr 08 '24 Buy 26.98 938,896 25,333,010 67,909,913 Apr 08 07:21 PM BERKSHIRE HATHAWAY INC 10% Owner Apr 08 '24 Buy 26.95 399,677 10,772,095 33,878,329 Apr 08 07:17 PM BERKSHIRE HATHAWAY INC 10% Owner Apr 05 '24 Buy 27.21 234,729 6,387,258 66,971,017 Apr 08 07:21 PM BERKSHIRE HATHAWAY INC 10% Owner Apr 05 '24 Buy 27.22 165,517 4,505,505 33,478,652 Apr 08 07:17 PM BERKSHIRE HATHAWAY INC 10% Owner Apr 04 '24 Buy 27.76 1,250,000 34,699,250 66,736,288 Apr 08 07:21 PM BERKSHIRE HATHAWAY INC 10% Owner Apr 04 '24 Buy 27.64 557,511 15,408,768 33,313,135 Apr 08 07:17 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 28 '24 Buy 29.50 3,408 100,532 65,486,288 Mar 28 09:48 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 28 '24 Buy 29.50 158 4,661 32,755,624 Mar 28 09:49 PM MAFFEI GREGORY B President, CEO Mar 27 '24 Option Exercise 29.12 1,360,838 39,628,568 5,358,099 Mar 28 07:15 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 27 '24 Buy 29.25 217,664 6,366,215 65,482,880 Mar 28 09:48 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 27 '24 Buy 29.25 189,759 5,551,286 32,755,466 Mar 28 09:49 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 26 '24 Buy 29.10 7,378,500 214,712,136 65,265,216 Mar 28 09:48 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 26 '24 Buy 29.10 2,331,514 67,847,524 32,565,707 Mar 28 09:49 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 25 '24 Buy 28.82 199,664 5,755,115 57,886,716 Mar 25 08:58 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 25 '24 Buy 28.83 147,495 4,251,897 30,234,193 Mar 25 08:52 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 22 '24 Buy 28.74 749,000 21,526,784 30,086,698 Mar 25 08:52 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 22 '24 Buy 28.75 742,859 21,354,373 57,687,052 Mar 25 08:58 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 21 '24 Buy 28.84 386,074 11,135,610 29,337,698 Mar 25 08:52 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 21 '24 Buy 28.92 333,916 9,657,652 56,944,193 Mar 25 08:58 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 12 '24 Buy 29.82 4,721,682 140,819,444 56,610,277 Mar 12 08:57 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 12 '24 Buy 29.96 3,177,669 95,200,421 28,951,624 Mar 12 09:01 PM Wong Andrea L Director Mar 11 '24 Option Exercise 16.64 87 1,448 5,361 Mar 13 04:50 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 11 '24 Buy 29.83 186,636 5,566,736 51,888,595 Mar 12 08:57 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 11 '24 Buy 29.94 20,609 616,982 25,773,955 Mar 12 09:01 PM Wong Andrea L Director Mar 11 '24 Sale 40.24 87 3,501 5,274 Mar 13 04:50 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 08 '24 Buy 29.72 1,019,057 30,291,266 51,701,959 Mar 12 08:57 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 08 '24 Buy 29.86 521,804 15,582,842 25,753,346 Mar 12 09:01 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 06 '24 Buy 29.39 1,188,000 34,911,400 50,682,902 Mar 06 07:47 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 06 '24 Buy 29.54 284,000 8,389,445 25,231,542 Mar 06 07:42 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 05 '24 Buy 29.22 761,236 22,242,326 49,494,902 Mar 06 07:47 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 05 '24 Buy 29.40 482,260 14,176,322 24,947,542 Mar 06 07:42 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 04 '24 Buy 28.98 725,250 21,016,294 24,465,282 Mar 06 07:42 PM BERKSHIRE HATHAWAY INC 10% Owner Mar 04 '24 Buy 28.77 234,194 6,737,199 48,733,666 Mar 06 07:47 PM BERKSHIRE HATHAWAY INC 10% Owner Feb 01 '24 Buy 30.70 175,827 5,397,379 48,499,472 Feb 01 08:57 PM BERKSHIRE HATHAWAY INC 10% Owner Feb 01 '24 Buy 30.71 87,420 2,684,791 23,740,032 Feb 01 08:56 PM BERKSHIRE HATHAWAY INC 10% Owner Jan 31 '24 Buy 30.36 356,487 10,822,838 48,323,645 Feb 01 08:57 PM BERKSHIRE HATHAWAY INC 10% Owner Jan 31 '24 Buy 30.49 212,000 6,463,180 23,652,612 Feb 01 08:56 PM BERKSHIRE HATHAWAY INC 10% Owner Jan 30 '24 Buy 30.27 500,209 15,140,476 23,440,612 Feb 01 08:56 PM BERKSHIRE HATHAWAY INC 10% Owner Jan 30 '24 Buy 30.12 495,739 14,930,072 47,967,158 Feb 01 08:57 PM BERKSHIRE HATHAWAY INC 10% Owner Jan 25 '24 Buy 30.99 139,132 4,311,756 47,471,419 Jan 25 09:25 PM BERKSHIRE HATHAWAY INC 10% Owner Jan 25 '24 Buy 30.99 61,651 1,910,657 22,940,403 Jan 25 09:25 PM BERKSHIRE HATHAWAY INC 10% Owner Jan 24 '24 Buy 30.99 213,385 6,613,719 47,332,287 Jan 25 09:25 PM BERKSHIRE HATHAWAY INC 10% Owner Jan 24 '24 Buy 30.99 132,073 4,093,444 22,878,752 Jan 25 09:25 PM BERKSHIRE HATHAWAY INC 10% Owner Jan 23 '24 Buy 30.96 650,224 20,132,105 47,118,902 Jan 25 09:25 PM BERKSHIRE HATHAWAY INC 10% Owner Jan 23 '24 Buy 30.98 245,221 7,598,173 22,746,679 Jan 25 09:25 PM BERKSHIRE HATHAWAY INC 10% Owner Jan 17 '24 Buy 30.47 499,572 15,219,911 46,468,678 Jan 17 09:33 PM BERKSHIRE HATHAWAY INC 10% Owner Jan 17 '24 Buy 30.49 189,484 5,777,102 22,501,458 Jan 17 09:39 PM BERKSHIRE HATHAWAY INC 10% Owner Jan 16 '24 Buy 30.40 586,354 17,822,464 45,969,106 Jan 17 09:33 PM BERKSHIRE HATHAWAY INC 10% Owner Jan 16 '24 Buy 30.43 543,977 16,552,622 22,311,974 Jan 17 09:39 PM BERKSHIRE HATHAWAY INC 10% Owner Jan 12 '24 Buy 30.33 505,242 15,321,969 45,382,752 Jan 17 09:33 PM BERKSHIRE HATHAWAY INC 10% Owner Jan 12 '24 Buy 30.40 469,563 14,276,781 21,767,997 Jan 17 09:39 PM ROMRELL LARRY E Director Dec 19 '23 Sale 27.97 21,478 600,763 16,355 Dec 21 04:16 PM Wilm Renee L Chief Legal/Admin Officer Dec 14 '23 Option Exercise 0.00 4,706 0 13,924 Dec 18 05:02 PM Wendling Brian J CAO/PFO Dec 14 '23 Option Exercise 0.00 2,605 0 13,210 Dec 18 05:00 PM Wong Andrea L Director Dec 08 '23 Option Exercise 0.00 1,812 0 19,836 Dec 12 05:46 PM BENNETT ROBERT R Director Dec 08 '23 Option Exercise 0.00 2,910 0 9,357 Dec 12 05:44 PM DEEVY BRIAN Director Dec 08 '23 Option Exercise 0.00 1,454 0 16,232 Dec 12 05:46 PM MALONE EVAN DANIEL Director Dec 08 '23 Option Exercise 0.00 2,910 0 34,783 Dec 12 05:46 PM CHANG DEREK Director Dec 08 '23 Option Exercise 0.00 1,454 0 2,006 Dec 12 05:45 PM MALONE EVAN DANIEL Director Nov 28 '23 Option Exercise 23.98 11,277 270,422 43,424 Nov 30 04:52 PM Gilchrist Malcolm Ian Grant Director Nov 28 '23 Option Exercise 34.99 1,775 62,107 3,258 Nov 30 04:50 PM Gilchrist Malcolm Ian Grant Director Nov 28 '23 Sale 65.07 3,258 212,011 0 Nov 30 04:50 PM MALONE EVAN DANIEL Director Nov 06 '23 Option Exercise 29.21 2,739 80,006 10,939 Nov 08 04:20 PM ROMRELL LARRY E Director Oct 23 '23 Option Exercise 25.09 13,904 348,838 48,764 Oct 25 04:32 PM MALONE JOHN C Chairman of the Board Aug 16 '23 Sale 69.32 99,454 6,894,130 2,630,381 Aug 17 07:23 PM MAFFEI GREGORY B President, CEO Aug 16 '23 Sale 32.82 5,182 170,068 0 Aug 18 05:54 PM MALONE JOHN C Chairman of the Board Aug 15 '23 Sale 70.02 41,154 2,881,504 2,729,835 Aug 17 07:23 PM MALONE JOHN C Chairman of the Board Aug 11 '23 Sale 70.30 120,631 8,480,034 2,770,989 Aug 11 06:47 PM MALONE JOHN C Chairman of the Board Aug 10 '23 Sale 70.17 118,761 8,333,543 2,891,620 Aug 11 06:47 PM MALONE JOHN C Chairman of the Board Aug 09 '23 Sale 70.89 120,900 8,570,530 3,010,381 Aug 11 06:47 PM MALONE JOHN C Chairman of the Board Aug 08 '23 Sale 72.49 109,100 7,908,406 3,131,281 Aug 09 05:22 PM MALONE JOHN C Chairman of the Board Aug 07 '23 Buy 35.70 140,000 4,998,695 3,658,473 Aug 09 05:22 PM MALONE JOHN C Chairman of the Board Aug 07 '23 Sale 73.35 215,000 15,771,217 3,240,381 Aug 09 05:22 PM GAMCO INVESTORS, INC. ET AL 10% Owner Jul 07 '23 Buy 39.96 500 19,980 1,010 Jul 10 04:04 PM ROSENTHALER ALBERT E Chief Corp. Dev. Officer Jun 06 '23 Option Exercise 33.85 19,331 654,354 78,526 Jun 08 05:11 PM ROSENTHALER ALBERT E Chief Corp. Dev. Officer Jun 06 '23 Sale 73.79 5,882 434,047 72,644 Jun 08 05:11 PM
Index RUT
P/E 15.14
EPS (ttm) 7.54
Insider Own 26.31%
Shs Outstand 9.74M
Perf Week 0.55%
Market Cap 1.14B
Forward P/E 10.66
EPS next Y 10.72
Insider Trans -5.92%
Shs Float 7.35M
Perf Month -1.47%
Income 76.47M
PEG 0.61
EPS next Q 2.80
Inst Own 69.22%
Short Float 13.93%
Perf Quarter 27.42%
Sales 550.67M
P/S 2.07
EPS this Y 35.23%
Inst Trans -7.85%
Short Ratio 7.32
Perf Half Y 99.41%
Book/sh 33.36
P/B 3.43
EPS next Y 6.99%
ROA 6.30%
Short Interest 1.02M
Perf Year 125.85%
Cash/sh -
P/C -
EPS next 5Y 25.00%
ROE 31.37%
52W Range 48.08 - 121.57
Perf YTD 30.73%
Dividend Est. 1.60 (1.40%)
P/FCF 5.02
EPS past 5Y 26.67%
ROI 14.32%
52W High -6.01%
Beta 1.15
Dividend TTM 1.60 (1.40%)
Quick Ratio -
Sales past 5Y 19.84%
Gross Margin -
52W Low 137.65%
ATR (14) 3.24
Dividend Ex-Date May 16, 2024
Current Ratio 3.52
EPS Y/Y TTM 241.25%
Oper. Margin 23.38%
RSI (14) 55.00
Volatility 2.75% 2.85%
Employees 559
Debt/Eq 0.65
Sales Y/Y TTM 10.23%
Profit Margin 13.89%
Recom 1.33
Target Price 128.50
Option/Short No / Yes
LT Debt/Eq 0.64
EPS Q/Q 1808.89%
Payout 21.00%
Rel Volume 0.00
Prev Close 114.26
Sales Surprise 11.85%
EPS Surprise 128.40%
Sales Q/Q 35.62%
Earnings May 08 AMC
Avg Volume 139.85K
Price 114.26
SMA20 1.01%
SMA50 3.92%
SMA200 41.12%
Trades
Volume 0
Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-08-24 Upgrade
William Blair
Mkt Perform → Outperform
Nov-16-23 Initiated
Oppenheimer
Outperform
$100
Aug-11-23 Initiated
William Blair
Mkt Perform
Jan-19-23 Initiated
Compass Point
Buy
$56
Mar-11-19 Upgrade
Keefe Bruyette
Underperform → Mkt Perform
$52 → $42
Dec-13-18 Downgrade
Keefe Bruyette
Mkt Perform → Underperform
Sep-11-17 Upgrade
Sidoti
Neutral → Buy
Apr-07-17 Initiated
SunTrust
Buy
$52
Dec-28-15 Initiated
Piper Jaffray
Overweight
Oct-20-15 Upgrade
JMP Securities
Mkt Perform → Mkt Outperform
$47
Mar-17-15 Downgrade
Gilford Securities
Buy → Neutral
$50
Oct-03-14 Upgrade
Gilford Securities
Neutral → Buy
$46.50 → $52
Oct-24-13 Downgrade
Gilford Securities
Buy → Neutral
$44.50 → $45.60
Aug-30-13 Upgrade
Gilford Securities
Neutral → Buy
$37.50 → $44.50
Aug-02-13 Reiterated
Gilford Securities
Neutral
$36 → $37.50
May-28-13 Downgrade
Taglich Brothers
Buy → Speculative Buy
$22 → $38
May-08-13 Downgrade
Gilford Securities
Buy → Neutral
Apr-01-13 Reiterated
Taglich Brothers
Buy
$27.35 → $31.95
Mar-06-13 Reiterated
Gilford Securities
Buy
$26 → $30
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(Investor's Business Daily) +13.85%
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(American City Business Journals)
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(Thomson Reuters StreetEvents) +6.01%
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HCI Group, Inc. engages in the business of property and casualty insurance, reinsurance, real estate, and information technology. It operates through the following segments: Insurance Operations, Real Estate, and Corporate and Others. The Insurance Operations segment includes the property and casualty insurance division and reinsurance division. The Real Estate segment consists of commercial properties the firm owns for investment purposes or for use in its own operations. The Corporate and Others segment represents the activities of the holding companies, the information technology division, and other companies. The company was founded by Paresh Patel, Gregory Politis, and Martin A. Traber on November 30, 2006 and is headquartered in Tampa, FL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Patel Paresh Chief Executive Officer Apr 11 '24 Buy 111.00 500 55,500 349,500 Apr 11 05:47 PM Patel Paresh Chief Executive Officer Apr 09 '24 Buy 114.90 1,000 114,900 349,000 Apr 10 02:14 PM Saravanos Anthony Division President Apr 08 '24 Sale 116.78 20,873 2,437,549 30,000 Apr 09 04:02 PM Saravanos Anthony Division President Apr 05 '24 Sale 115.00 3,160 363,400 50,873 Apr 09 04:02 PM Graham Andrew L. General Counsel Apr 04 '24 Sale 116.10 2,839 329,609 0 Apr 05 04:00 PM Graham Andrew L. General Counsel Apr 03 '24 Sale 117.01 29,008 3,394,113 21,819 Apr 05 04:00 PM Graham Andrew L. General Counsel Apr 03 '24 Sale 116.03 235 27,266 2,839 Apr 05 04:00 PM Madhu Sanjay Director Mar 28 '24 Sale 115.21 30,206 3,480,094 41,500 Mar 29 04:02 PM Saravanos Anthony Division President Mar 28 '24 Sale 115.11 13,000 1,496,384 54,033 Mar 29 04:01 PM Saravanos Anthony Division President Mar 27 '24 Sale 117.01 12,967 1,517,298 67,033 Mar 29 04:01 PM Graham Andrew L. General Counsel Mar 27 '24 Sale 118.00 6,803 802,788 50,827 Mar 28 04:03 PM Madhu Sanjay Director Mar 27 '24 Sale 118.72 3,294 391,051 71,706 Mar 29 04:02 PM Coleman Karin Sue Chief Operating Officer Mar 26 '24 Sale 115.62 23,000 2,659,357 23,137 Mar 29 04:01 PM Harmsworth James Mark Chief Financial Officer Mar 26 '24 Sale 117.12 20,000 2,342,400 15,420 Mar 28 04:03 PM Graham Andrew L. General Counsel Mar 26 '24 Sale 116.42 800 93,136 57,630 Mar 28 04:03 PM Graham Andrew L. General Counsel Mar 26 '24 Sale 116.66 406 47,363 3,074 Mar 28 04:03 PM Harmsworth James Mark Chief Financial Officer May 22 '23 Sale 55.97 9,963 557,649 34,893 May 23 04:19 PM Harmsworth James Mark Chief Financial Officer May 19 '23 Sale 56.38 5,037 283,981 43,531 May 23 04:19 PM Valiente Lauren L Director May 16 '23 Buy 56.81 441 25,053 1,135 May 18 04:23 PM
Index RUT
P/E 7.79
EPS (ttm) 3.43
Insider Own 2.87%
Shs Outstand 109.36M
Perf Week -0.67%
Market Cap 2.90B
Forward P/E 7.71
EPS next Y 3.47
Insider Trans -7.27%
Shs Float 105.53M
Perf Month -0.74%
Income 389.60M
PEG 0.78
EPS next Q 0.73
Inst Own 96.65%
Short Float 2.10%
Perf Quarter -1.73%
Sales 4.33B
P/S 0.67
EPS this Y -0.14%
Inst Trans -1.34%
Short Ratio 2.77
Perf Half Y 16.69%
Book/sh 21.81
P/B 1.22
EPS next Y 12.34%
ROA 1.28%
Short Interest 2.21M
Perf Year 17.41%
Cash/sh -
P/C -
EPS next 5Y 10.00%
ROE 17.71%
52W Range 19.95 - 28.39
Perf YTD -4.27%
Dividend Est. 0.63 (2.35%)
P/FCF 4.98
EPS past 5Y -
ROI 6.22%
52W High -5.92%
Beta 1.05
Dividend TTM 0.60 (2.25%)
Quick Ratio -
Sales past 5Y -0.31%
Gross Margin -
52W Low 33.88%
ATR (14) 0.60
Dividend Ex-Date Mar 07, 2024
Current Ratio -
EPS Y/Y TTM 41.20%
Oper. Margin 17.26%
RSI (14) 53.07
Volatility 2.52% 2.20%
Employees 3500
Debt/Eq 1.65
Sales Y/Y TTM 16.33%
Profit Margin 8.99%
Recom 2.71
Target Price 29.00
Option/Short Yes / Yes
LT Debt/Eq 1.65
EPS Q/Q 14528.57%
Payout 24.56%
Rel Volume 0.00
Prev Close 26.71
Sales Surprise 23.59%
EPS Surprise -19.72%
Sales Q/Q 16.68%
Earnings Apr 29 AMC
Avg Volume 798.25K
Price 26.71
SMA20 1.83%
SMA50 0.45%
SMA200 4.42%
Trades
Volume 0
Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-16-24 Upgrade
Piper Sandler
Neutral → Overweight
$29
Jan-04-24 Downgrade
Evercore ISI
In-line → Underperform
$24 → $26
Jun-29-23 Resumed
Raymond James
Mkt Perform
Sep-13-22 Initiated
RBC Capital Mkts
Outperform
$25
Jan-26-22 Initiated
Jefferies
Hold
$25
Jan-05-22 Downgrade
Piper Sandler
Overweight → Neutral
$29 → $27
Sep-10-21 Upgrade
Piper Sandler
Neutral → Overweight
$25 → $27
Mar-31-21 Downgrade
Piper Sandler
Overweight → Neutral
$25
Sep-01-20 Upgrade
Piper Sandler
Neutral → Overweight
$17 → $19
Jun-18-20 Upgrade
Goldman
Neutral → Buy
$17 → $19
May-29-20 Upgrade
B. Riley FBR
Neutral → Buy
$15 → $20
May-20-20 Initiated
Piper Sandler
Neutral
$14
Mar-11-20 Downgrade
B. Riley FBR
Buy → Neutral
$24 → $20
Jan-07-20 Downgrade
Evercore ISI
Outperform → In-line
Jan-09-19 Upgrade
Evercore ISI
In-line → Outperform
May-17-18 Upgrade
Morgan Stanley
Underweight → Equal-Weight
Mar-13-18 Initiated
William Blair
Outperform
Aug-14-17 Downgrade
Morgan Stanley
Equal-Weight → Underweight
Jan-26-17 Initiated
Citigroup
Neutral
Dec-13-16 Reiterated
FBR & Co.
Outperform
$21 → $22
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CNO Financial Group, Inc. is an insurance holding company, which engages in developing, marketing, and administering health insurance, annuity, individual life insurance and other insurance products. It operates through the following segments: Bankers Life, Washington National, and Colonial Penn. The Bankers Life segment markets and distributes medicare supplement insurance, interest-sensitive life insurance, traditional life insurance, fixed annuities and long-term care insurance products to the middle-income senior market through a dedicated field force of career agents and sales managers supported by a network of community-based sales offices. The Washington National segment markets and distributes supplemental health including specified disease, accident and hospital indemnity insurance products and life insurance to middle-income consumers at home and at the worksite. The Colonial Penn segment markets primarily graded benefit and simplified issue life insurance directly to customers in the senior middle-income market through television advertising, direct mail, the Internet and telemarketing. The company was founded in 1979 and is headquartered in Carmel, IN.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
DeToro Karen President, Worksite Division Apr 09 '24 Sale 27.10 2,778 75,284 69,605 Apr 09 04:28 PM DeToro Karen President, Worksite Division Apr 02 '24 Sale 27.12 2,666 72,302 72,383 Apr 02 05:25 PM Bhojwani Gary C Chief Executive Officer Apr 01 '24 Sale 27.31 20,200 551,743 293,802 Apr 01 05:24 PM Bhojwani Gary C Chief Executive Officer Mar 28 '24 Sale 27.52 18,692 514,329 314,002 Apr 01 05:24 PM Franzese Yvonne K EVP and CHRO Mar 28 '24 Sale 27.43 7,214 197,910 46,632 Apr 01 05:25 PM TARASI ROCCO F III Chief Marketing Officer Mar 28 '24 Sale 27.50 3,000 82,500 88,077 Apr 01 05:25 PM Bhojwani Gary C Chief Executive Officer Mar 26 '24 Sale 26.87 9,434 253,510 332,694 Mar 27 04:48 PM DeToro Karen President, Worksite Division Mar 26 '24 Sale 26.94 1,307 35,211 75,049 Mar 27 05:31 PM Bhojwani Gary C Chief Executive Officer Mar 21 '24 Sale 27.25 18,349 500,010 388,459 Mar 21 04:12 PM Bhojwani Gary C Chief Executive Officer Mar 20 '24 Sale 27.00 16,837 454,599 406,808 Mar 21 04:12 PM McDonough Paul H. Chief Financial Officer Mar 20 '24 Sale 26.64 9,410 250,701 182,724 Mar 20 04:18 PM DeToro Karen President, Worksite Division Mar 20 '24 Sale 27.00 1,282 34,614 79,057 Mar 20 05:10 PM McDonough Paul H. Chief Financial Officer Mar 18 '24 Sale 26.36 10,828 285,448 192,134 Mar 20 04:18 PM Goldberg Scott L. President, Consumer Division Mar 12 '24 Sale 26.70 15,119 403,647 150,036 Mar 12 05:37 PM Goldberg Scott L. President, Consumer Division Mar 11 '24 Sale 26.62 9,402 250,272 165,155 Mar 11 05:40 PM Zimpfer Matthew J. EVP and General Counsel Mar 11 '24 Sale 26.62 3,281 87,345 269,216 Mar 11 05:40 PM McDonough Paul H. Chief Financial Officer Mar 04 '24 Sale 26.78 15,476 414,379 202,962 Mar 05 04:12 PM Goldberg Scott L. President, Consumer Division Mar 04 '24 Sale 26.78 3,738 100,086 174,557 Mar 05 04:11 PM Zimpfer Matthew J. EVP and General Counsel Mar 04 '24 Sale 26.77 3,280 87,821 272,497 Mar 05 04:13 PM Goldberg Scott L. President, Consumer Division Mar 01 '24 Sale 26.65 7,325 195,208 178,295 Mar 05 04:11 PM Zimpfer Matthew J. EVP and General Counsel Feb 26 '24 Sale 26.97 3,220 86,856 275,777 Feb 26 04:58 PM Zimpfer Matthew J. EVP and General Counsel Feb 20 '24 Sale 26.76 3,220 86,180 278,997 Feb 20 05:10 PM KLINE JOHN R SVP and CAO Dec 06 '23 Sale 27.07 5,757 155,853 64,730 Dec 07 04:20 PM Linnenbringer Jeanne L. EVP and COO Dec 05 '23 Sale 26.82 1,784 47,847 44,478 Dec 05 04:05 PM TARASI ROCCO F III Chief Marketing Officer Dec 04 '23 Sale 27.00 1,000 27,000 73,468 Dec 04 05:00 PM KLINE JOHN R SVP and CAO Nov 29 '23 Sale 26.61 6,406 170,491 70,487 Nov 30 04:52 PM Linnenbringer Jeanne L. EVP and COO Nov 28 '23 Sale 26.83 2,216 59,455 46,262 Nov 28 04:09 PM TARASI ROCCO F III Chief Marketing Officer Nov 27 '23 Sale 26.50 500 13,250 74,468 Nov 29 05:18 PM Franzese Yvonne K EVP and CHRO Nov 22 '23 Sale 26.00 12,000 312,000 31,903 Nov 27 04:06 PM TARASI ROCCO F III Chief Marketing Officer Nov 22 '23 Sale 26.00 1,000 26,000 74,968 Nov 27 04:06 PM KLINE JOHN R SVP, Chief Accounting Officer Nov 16 '23 Sale 25.20 9,479 238,886 76,893 Nov 16 05:26 PM DeToro Karen Chief Actuary Nov 07 '23 Option Exercise 15.83 10,000 158,300 74,040 Nov 08 04:19 PM DeToro Karen Chief Actuary Nov 07 '23 Sale 25.00 18,071 451,775 55,969 Nov 08 04:19 PM Goldberg Scott L. President, Consumer Division Oct 09 '23 Sale 24.00 3,768 90,432 149,610 Oct 10 04:11 PM Bhojwani Gary C Chief Executive Officer Sep 19 '23 Sale 24.00 20,833 499,992 211,600 Sep 19 05:30 PM Goldberg Scott L. President, Consumer Division Sep 19 '23 Sale 24.00 4,000 96,000 153,378 Sep 19 04:16 PM Bhojwani Gary C Chief Executive Officer Sep 08 '23 Sale 23.00 21,739 499,997 232,433 Sep 08 05:05 PM TARASI ROCCO F III Chief Marketing Officer Jul 26 '23 Sale 25.50 750 19,125 75,968 Jul 27 04:20 PM TARASI ROCCO F III Chief Marketing Officer Jul 19 '23 Sale 25.00 750 18,750 76,718 Jul 21 04:11 PM TARASI ROCCO F III Chief Marketing Officer Jun 20 '23 Sale 22.84 2,000 45,680 77,468 Jun 21 04:32 PM Shebik Steven E Director May 18 '23 Buy 22.02 3,917 86,248 43,482 May 19 04:42 PM Shebik Steven E Director May 17 '23 Buy 21.85 8,583 187,573 39,565 May 19 04:42 PM
Index -
P/E 4.47
EPS (ttm) 0.49
Insider Own 9.83%
Shs Outstand 49.55M
Perf Week 3.81%
Market Cap 108.06M
Forward P/E 5.13
EPS next Y 0.42
Insider Trans 0.49%
Shs Float 44.70M
Perf Month 4.31%
Income 24.44M
PEG -
EPS next Q 0.07
Inst Own 13.59%
Short Float 9.47%
Perf Quarter -22.14%
Sales 240.68M
P/S 0.45
EPS this Y -35.42%
Inst Trans -6.39%
Short Ratio 74.16
Perf Half Y -32.09%
Book/sh 3.47
P/B 0.63
EPS next Y 37.10%
ROA 1.51%
Short Interest 4.23M
Perf Year 14.14%
Cash/sh -
P/C -
EPS next 5Y -
ROE 28.22%
52W Range 1.64 - 3.69
Perf YTD -18.96%
Dividend Est. -
P/FCF 5.00
EPS past 5Y -
ROI 13.60%
52W High -40.92%
Beta 0.15
Dividend TTM -
Quick Ratio -
Sales past 5Y -0.19%
Gross Margin -
52W Low 32.93%
ATR (14) 0.16
Dividend Ex-Date -
Current Ratio 8.78
EPS Y/Y TTM 473.58%
Oper. Margin 10.88%
RSI (14) 54.13
Volatility 7.44% 7.46%
Employees 232
Debt/Eq 0.05
Sales Y/Y TTM 3.51%
Profit Margin 10.15%
Recom 1.00
Target Price 3.75
Option/Short Yes / Yes
LT Debt/Eq 0.04
EPS Q/Q 220.24%
Payout 0.00%
Rel Volume 0.00
Prev Close 2.18
Sales Surprise -
EPS Surprise -
Sales Q/Q -0.61%
Earnings Mar 14 AMC
Avg Volume 57.07K
Price 2.18
SMA20 5.47%
SMA50 -3.12%
SMA200 -21.63%
Trades
Volume 0
Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-10-08 Initiated
KeyBanc Capital Mkts
Buy
$8.50
Jan-11-08 Initiated
Oppenheimer
Buy
$6.50
Apr-03-24 07:00AM
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(The Wall Street Journal)
May-27-21 01:46PM
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Aug-09-18 03:18PM
(American City Business Journals)
Jun-11-18 11:29AM
May-30-18 04:44PM
Citizens, Inc. is a holding company, which engages in the provision of insurance and reinsurance services. It operates through the Life Insurance and Home Service Insurance segments. The Life Insurance segment primarily issues ordinary whole life insurance and endowment policies in U.S. dollar-denominated amounts to foreign residents. The Home Service Insurance segment focuses on the life insurance needs of the middle- and lower-income markets. The company was founded by Harold Eugene Riley in 1969 and is headquartered in Austin, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
MANESS TERRY SAM Director Apr 05 '24 Buy 2.14 1,000 2,137 15,947 Apr 08 05:28 PM MORGAN JAMES KEITH Director Mar 26 '24 Buy 2.11 5,899 12,469 61,965 Mar 27 03:01 PM MORGAN JAMES KEITH Director Mar 22 '24 Buy 1.98 1,101 2,180 56,066 Mar 25 11:52 AM Shields Gerald President & CEO Mar 21 '24 Buy 2.22 16,000 35,520 168,724 Mar 22 03:45 PM MORGAN JAMES KEITH Director Aug 09 '23 Buy 2.92 3,110 9,081 54,965 Aug 10 02:01 PM MORGAN JAMES KEITH Director Aug 08 '23 Buy 2.90 11,890 34,481 51,855 Aug 10 02:01 PM Claus Christopher W Director Jun 07 '23 Buy 2.28 15,909 36,198 40,176 Jun 09 03:35 PM Conklin Jeffery P. VP, CFO & Treasurer May 12 '23 Buy 1.93 14,000 27,020 115,782 May 16 12:32 PM Shields Gerald President & CEO May 11 '23 Buy 1.86 55,000 102,300 141,286 May 15 04:13 PM
Index -
P/E 5.97
EPS (ttm) 1.72
Insider Own 26.46%
Shs Outstand 30.22M
Perf Week -2.00%
Market Cap 315.29M
Forward P/E 5.82
EPS next Y 1.77
Insider Trans 2.91%
Shs Float 22.53M
Perf Month -5.86%
Income 45.31M
PEG -
EPS next Q 0.35
Inst Own 47.07%
Short Float 3.75%
Perf Quarter 70.93%
Sales 737.74M
P/S 0.43
EPS this Y -14.26%
Inst Trans -12.64%
Short Ratio 2.06
Perf Half Y 75.30%
Book/sh 7.29
P/B 1.41
EPS next Y 19.10%
ROA 3.32%
Short Interest 0.85M
Perf Year 196.54%
Cash/sh -
P/C -
EPS next 5Y -
ROE 25.79%
52W Range 3.20 - 11.23
Perf YTD 57.82%
Dividend Est. -
P/FCF 5.21
EPS past 5Y 10.65%
ROI 12.81%
52W High -8.37%
Beta 0.98
Dividend TTM -
Quick Ratio -
Sales past 5Y 9.05%
Gross Margin -
52W Low 221.56%
ATR (14) 0.46
Dividend Ex-Date Jun 13, 2022
Current Ratio 1.15
EPS Y/Y TTM 129.72%
Oper. Margin 8.98%
RSI (14) 59.37
Volatility 3.95% 4.50%
Employees 566
Debt/Eq 0.67
Sales Y/Y TTM 11.36%
Profit Margin 6.14%
Recom 2.33
Target Price 9.00
Option/Short Yes / Yes
LT Debt/Eq 0.61
EPS Q/Q 138.01%
Payout 0.00%
Rel Volume 0.00
Prev Close 10.29
Sales Surprise 1.19%
EPS Surprise -20.34%
Sales Q/Q 8.37%
Earnings May 01 AMC
Avg Volume 409.50K
Price 10.29
SMA20 3.02%
SMA50 13.49%
SMA200 50.95%
Trades
Volume 0
Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-13-24 Downgrade
JMP Securities
Mkt Outperform → Mkt Perform
Feb-13-23 Downgrade
Piper Sandler
Overweight → Neutral
$4.30 → $2.20
Apr-06-20 Upgrade
Piper Sandler
Neutral → Overweight
$12 → $15
Nov-05-19 Downgrade
Keefe Bruyette
Outperform → Mkt Perform
Jul-16-19 Downgrade
Sandler O'Neill
Buy → Hold
$18 → $17
Jan-22-18 Downgrade
JMP Securities
Mkt Outperform → Mkt Perform
Sep-23-16 Upgrade
Sandler O'Neill
Hold → Buy
Mar-04-16 Downgrade
Sandler O'Neill
Buy → Hold
Oct-20-15 Upgrade
JMP Securities
Mkt Perform → Mkt Outperform
Jul-20-15 Downgrade
JMP Securities
Mkt Outperform → Mkt Perform
Today 07:38AM
May-01-24 08:30PM
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04:33PM
(Associated Press Finance)
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(Thomson Reuters StreetEvents) +25.17%
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(Associated Press Finance)
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(Associated Press Finance)
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(Thomson Reuters StreetEvents) +10.41%
04:49PM
(American City Business Journals)
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07:30PM
06:18PM
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(Simply Wall St.) +11.74%
May-05-23 10:09PM
(Thomson Reuters StreetEvents) +14.63%
May-04-23 06:55PM
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04:07PM
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(Thomson Reuters StreetEvents) +33.82%
Mar-02-23 06:55PM
04:07PM
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09:25AM
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(American City Business Journals)
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04:07PM
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10:01AM
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Oct-13-22 02:32PM
(American City Business Journals)
Heritage Insurance Holdings, Inc. engages in the provision of personal and residential premium, property, and casualty insurance policies. It offers personal residential insurance for single-family homeowners and condominium owners, rental property insurance, and commercial residential insurance. The company was founded in August 2012 and is headquartered in Tampa, FL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Pappas Nicholas George Director Mar 26 '24 Sale 10.87 1,000 10,870 81,400 Apr 04 04:30 PM WHITING PAUL L Director Mar 14 '24 Buy 8.14 20,000 162,800 20,000 Mar 18 04:35 PM Pappas Nicholas George Director Mar 14 '24 Sale 7.94 1,100 8,734 82,400 Apr 04 04:30 PM Pappas Nicholas George Director Feb 29 '24 Sale 7.06 1,300 9,178 83,500 Apr 04 04:30 PM Pappas Nicholas George Director Feb 02 '24 Sale 5.93 1,500 8,895 84,800 Apr 04 04:30 PM Pappas Nicholas George Director Dec 28 '23 Sale 6.65 1,250 8,312 86,300 Apr 04 04:30 PM Hyer Raymond T 10% Owner Dec 19 '23 Buy 6.75 148,148 999,999 2,959,263 Feb 21 04:09 PM WHITING PAUL L Director Dec 14 '23 Buy 7.34 40,871 299,993 50,533 Dec 15 08:15 PM Garateix Ernie J Chief Executive Officer Dec 14 '23 Buy 7.34 27,247 199,993 859,337 Dec 15 04:28 PM Pappas Nicholas George Director Dec 06 '23 Sale 8.91 1,000 8,910 87,550 Apr 04 04:30 PM
Index RUT
P/E 7.30
EPS (ttm) 4.11
Insider Own 80.92%
Shs Outstand 159.34M
Perf Week 0.00%
Market Cap 4.77B
Forward P/E 7.65
EPS next Y 3.92
Insider Trans -1.58%
Shs Float 30.36M
Perf Month -2.18%
Income 665.51M
PEG -
EPS next Q 0.96
Inst Own 18.33%
Short Float 2.91%
Perf Quarter 5.30%
Sales 1.15B
P/S 4.14
EPS this Y -7.87%
Inst Trans -0.21%
Short Ratio 3.42
Perf Half Y 13.12%
Book/sh 29.07
P/B 1.03
EPS next Y 3.53%
ROA 11.14%
Short Interest 0.88M
Perf Year 26.41%
Cash/sh -
P/C -
EPS next 5Y -1.50%
ROE 15.24%
52W Range 21.27 - 31.26
Perf YTD 3.84%
Dividend Est. 1.28 (4.28%)
P/FCF 7.55
EPS past 5Y 6.71%
ROI 12.35%
52W High -4.03%
Beta 0.60
Dividend TTM 0.63 (2.11%)
Quick Ratio -
Sales past 5Y 6.75%
Gross Margin -
52W Low 41.07%
ATR (14) 0.41
Dividend Ex-Date Mar 14, 2024
Current Ratio 2.07
EPS Y/Y TTM -4.35%
Oper. Margin 78.30%
RSI (14) 53.78
Volatility 1.11% 1.39%
Employees 465
Debt/Eq 0.16
Sales Y/Y TTM 5.36%
Profit Margin 57.69%
Recom 1.86
Target Price 33.17
Option/Short Yes / Yes
LT Debt/Eq 0.16
EPS Q/Q 11.18%
Payout 15.08%
Rel Volume 0.00
Prev Close 30.00
Sales Surprise -0.86%
EPS Surprise 8.76%
Sales Q/Q 6.99%
Earnings May 01 AMC
Avg Volume 258.33K
Price 30.00
SMA20 0.26%
SMA50 2.00%
SMA200 6.94%
Trades
Volume 0
Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
Dec-06-23 Initiated
UBS
Neutral
$29
Nov-13-23 Upgrade
BofA Securities
Neutral → Buy
$30
May-09-23 Upgrade
BofA Securities
Underperform → Neutral
$25 → $27
Feb-08-23 Upgrade
Keefe Bruyette
Mkt Perform → Outperform
$25 → $26.50
Jan-09-23 Downgrade
Credit Suisse
Neutral → Underperform
$24.50
Sep-06-22 Downgrade
JP Morgan
Overweight → Neutral
$27
Aug-18-22 Downgrade
BofA Securities
Neutral → Underperform
$25
Jul-18-22 Downgrade
Keefe Bruyette
Outperform → Mkt Perform
$28 → $27
Oct-12-21 Initiated
Citigroup
Buy
$24
Oct-11-21 Initiated
Keefe Bruyette
Outperform
$28
Oct-11-21 Initiated
Goldman
Neutral
$22.50
Oct-11-21 Initiated
Credit Suisse
Neutral
$24
Oct-11-21 Initiated
Credit Suisse
Neutral
$23
Oct-11-21 Initiated
BTIG Research
Buy
$27
Oct-11-21 Initiated
BofA Securities
Neutral
$23
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Oct-13-20 04:15PM
Oct-09-20 10:32AM
Sep-25-20 02:19PM
Enact Holdings, Inc. operates as a holding company which provides mortgage insurance services. It provides credit protection to mortgage lenders and investors, covering a portion of the unpaid principal balance of mortgage loans. The company was founded in 1981 and is headquartered in Raleigh, NC.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Genworth Holdings, Inc. 10% Owner Apr 30 '24 Sale 30.07 336,266 10,110,846 128,166,803 May 01 05:15 PM Genworth Holdings, Inc. 10% Owner Mar 28 '24 Sale 28.90 274,903 7,944,092 128,503,069 Apr 01 04:15 PM Genworth Holdings, Inc. 10% Owner Feb 29 '24 Sale 27.13 1,067,671 28,961,964 128,777,972 Mar 01 04:18 PM Gupta Rohit President and CEO Feb 23 '24 Buy 26.97 10,000 269,690 116,966 Feb 27 04:06 PM Genworth Holdings, Inc. 10% Owner Jan 30 '24 Sale 27.75 108,721 3,016,638 129,845,643 Jan 31 04:55 PM Genworth Holdings, Inc. 10% Owner Nov 29 '23 Sale 27.69 294,653 8,158,706 129,954,364 Nov 30 04:17 PM Genworth Holdings, Inc. 10% Owner Oct 30 '23 Sale 27.13 240,502 6,523,737 130,249,017 Oct 31 04:19 PM Genworth Holdings, Inc. 10% Owner Jul 31 '23 Sale 25.96 197,332 5,122,877 130,489,519 Aug 01 05:11 PM Genworth Holdings, Inc. 10% Owner Jun 29 '23 Sale 25.15 332,166 8,354,008 130,686,851 Jul 03 04:16 PM Genworth Holdings, Inc. 10% Owner May 31 '23 Sale 23.85 772,596 18,426,724 131,019,017 Jun 01 04:15 PM
Index RUT
P/E -
EPS (ttm) -0.79
Insider Own 52.41%
Shs Outstand 188.95M
Perf Week 0.77%
Market Cap 995.25M
Forward P/E -
EPS next Y -0.52
Insider Trans -0.10%
Shs Float 90.72M
Perf Month 8.30%
Income -148.02M
PEG -
EPS next Q -0.23
Inst Own 40.95%
Short Float 5.17%
Perf Quarter -22.09%
Sales 1.82B
P/S 0.55
EPS this Y 23.57%
Inst Trans -2.48%
Short Ratio 5.08
Perf Half Y -21.91%
Book/sh 0.83
P/B 6.28
EPS next Y 13.57%
ROA -24.15%
Short Interest 4.69M
Perf Year -23.80%
Cash/sh -
P/C -
EPS next 5Y -
ROE -74.93%
52W Range 4.46 - 9.20
Perf YTD -39.37%
Dividend Est. -
P/FCF -
EPS past 5Y -35.06%
ROI -43.96%
52W High -43.24%
Beta 1.23
Dividend TTM -
Quick Ratio -
Sales past 5Y 24.61%
Gross Margin -
52W Low 17.04%
ATR (14) 0.25
Dividend Ex-Date -
Current Ratio 1.84
EPS Y/Y TTM 3.67%
Oper. Margin -7.01%
RSI (14) 55.14
Volatility 3.84% 4.77%
Employees 1536
Debt/Eq 1.16
Sales Y/Y TTM 27.16%
Profit Margin -8.12%
Recom 2.17
Target Price 8.00
Option/Short Yes / Yes
LT Debt/Eq 1.15
EPS Q/Q 19.57%
Payout -
Rel Volume 0.00
Prev Close 5.22
Sales Surprise 4.69%
EPS Surprise -10.33%
Sales Q/Q 28.63%
Earnings May 02 AMC
Avg Volume 923.02K
Price 5.22
SMA20 5.10%
SMA50 1.10%
SMA200 -19.04%
Trades
Volume 0
Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-06-24 Initiated
Barclays
Underweight
$4.50
Mar-06-24 Downgrade
Piper Sandler
Overweight → Neutral
$12 → $6
Jan-24-24 Initiated
Stifel
Buy
$11
Nov-02-23 Downgrade
BofA Securities
Buy → Neutral
$7.50 → $7.25
Oct-16-23 Upgrade
Raymond James
Outperform → Strong Buy
$9 → $10
Oct-12-23 Initiated
Stephens
Equal-Weight
$9
May-01-23 Upgrade
Raymond James
Mkt Perform → Outperform
$9
Feb-23-23 Downgrade
JP Morgan
Overweight → Neutral
$22 → $12
Nov-21-22 Downgrade
Raymond James
Outperform → Mkt Perform
Sep-08-22 Resumed
Piper Sandler
Overweight
$19
May-26-22 Upgrade
BofA Securities
Neutral → Buy
$18 → $14
Dec-14-21 Initiated
Goldman
Buy
$20
Dec-03-21 Initiated
JP Morgan
Overweight
$20
Sep-10-21 Initiated
Cowen
Outperform
$24
Aug-12-21 Initiated
Barclays
Overweight
$25
Apr-20-21 Initiated
William Blair
Outperform
Apr-20-21 Initiated
UBS
Neutral
$28
Apr-20-21 Initiated
Piper Sandler
Overweight
$30
Apr-20-21 Initiated
Goldman
Neutral
$25
Apr-20-21 Initiated
BofA Securities
Neutral
$29
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Alignment Healthcare, Inc. operates as a holding company. The company offers a consumer-centric platform that delivers customized health care solutions to seniors and those who need it most, the chronically ill and frail, through its Medicare Advantage plans. The firm offers health plan options through Alignment Health Plan, and partners with select health plans to help deliver better benefits at lower costs. The company was founded by John E. Kao in 2013 and is headquartered Orange, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Maroney Dawn Christine President, Markets Mar 28 '24 Sale 4.84 10,151 49,131 1,976,097 Mar 29 08:00 PM Kardes Hakan Chief Experience Officer Mar 28 '24 Sale 4.84 4,363 21,117 430,444 Mar 29 08:00 PM Freeman Robert Thomas Chief Financial Officer Mar 28 '24 Sale 4.84 4,299 20,807 865,407 Mar 29 08:00 PM Scavo Robert L. Chief Information Officer Mar 28 '24 Sale 4.84 1,821 8,814 436,822 Mar 29 08:00 PM Maroney Dawn Christine President, Markets Mar 20 '24 Sale 4.83 13,252 64,007 1,986,248 Mar 21 05:00 PM Freeman Robert Thomas Chief Financial Officer Mar 19 '24 Sale 5.05 28,522 144,059 869,706 Mar 21 05:00 PM JOYCE CHRISTOPHER J Chief Legal and Admin. Officer Mar 19 '24 Sale 5.05 25,060 126,573 438,912 Mar 21 05:00 PM Kardes Hakan Chief Experience Officer Mar 19 '24 Sale 5.05 18,964 95,783 434,807 Mar 21 05:00 PM Maroney Dawn Christine President, Markets Mar 19 '24 Sale 5.05 15,861 80,111 1,999,500 Mar 21 05:00 PM Kim Hyong Chief Medical Officer Mar 19 '24 Sale 5.05 5,576 28,163 555,530 Mar 21 05:00 PM Scavo Robert L. Chief Information Officer Mar 19 '24 Sale 5.05 3,078 15,546 438,643 Mar 21 05:00 PM Maroney Dawn Christine President, Markets Mar 15 '24 Sale 4.89 21,537 105,340 2,015,361 Mar 15 08:00 PM Freeman Robert Thomas Chief Financial Officer Mar 15 '24 Sale 4.89 11,858 57,999 898,228 Mar 15 08:00 PM Scavo Robert L. Chief Information Officer Mar 15 '24 Sale 4.89 4,852 23,732 441,721 Mar 15 08:00 PM Kardes Hakan Chief Experience Officer Mar 15 '24 Sale 4.89 4,326 21,159 453,771 Mar 15 08:00 PM KAO JOHN E Chief Executive Officer Mar 14 '24 Buy 4.82 103,000 496,779 2,745,253 Mar 18 05:27 PM Maroney Dawn Christine President, Markets Mar 08 '24 Sale 5.44 23,000 125,076 1,830,008 Mar 12 06:00 PM MARGOLIS JEFFREY H Director Dec 14 '23 Sale 8.46 1,200 10,152 417,133 Dec 15 05:00 PM MARGOLIS JEFFREY H Director Dec 06 '23 Sale 8.00 1,200 9,600 418,333 Dec 07 08:00 AM KONOWIECKI JOSEPH S Chairman of the Board Nov 10 '23 Sale 5.90 4,898 28,898 1,188,221 Nov 15 08:24 PM MARGOLIS JEFFREY H Director Oct 16 '23 Sale 8.00 6,000 48,016 419,533 Oct 18 05:00 PM JOYCE CHRISTOPHER J Chief Legal and Admin. Officer Sep 13 '23 Sale 5.20 15,474 80,465 267,834 Sep 15 05:00 PM
Index RUT
P/E 5.39
EPS (ttm) 2.34
Insider Own 26.62%
Shs Outstand 35.34M
Perf Week 2.60%
Market Cap 446.60M
Forward P/E 7.89
EPS next Y 1.60
Insider Trans -0.10%
Shs Float 25.95M
Perf Month 2.93%
Income 86.83M
PEG 0.54
EPS next Q 0.80
Inst Own 42.96%
Short Float 1.76%
Perf Quarter 10.69%
Sales 629.18M
P/S 0.71
EPS this Y -23.84%
Inst Trans 2.62%
Short Ratio 6.02
Perf Half Y 13.27%
Book/sh 16.87
P/B 0.75
EPS next Y -15.95%
ROA 5.36%
Short Interest 0.46M
Perf Year 24.07%
Cash/sh -
P/C -
EPS next 5Y 10.00%
ROE 15.80%
52W Range 9.48 - 12.89
Perf YTD 10.60%
Dividend Est. -
P/FCF 59.47
EPS past 5Y -
ROI 12.96%
52W High -2.02%
Beta 0.75
Dividend TTM -
Quick Ratio -
Sales past 5Y 27.95%
Gross Margin -
52W Low 33.23%
ATR (14) 0.31
Dividend Ex-Date -
Current Ratio 1.81
EPS Y/Y TTM 259.90%
Oper. Margin 8.26%
RSI (14) 59.86
Volatility 2.22% 2.49%
Employees 64
Debt/Eq 0.13
Sales Y/Y TTM 32.31%
Profit Margin 13.80%
Recom 1.67
Target Price 21.00
Option/Short Yes / Yes
LT Debt/Eq 0.12
EPS Q/Q -45.92%
Payout 0.00%
Rel Volume 0.00
Prev Close 12.63
Sales Surprise -
EPS Surprise 18.32%
Sales Q/Q 27.97%
Earnings Mar 05 AMC
Avg Volume 75.95K
Price 12.63
SMA20 2.60%
SMA50 3.49%
SMA200 11.11%
Trades
Volume 0
Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
Sep-02-15 Reiterated
UBS
Buy
$37 → $34
Oct-22-13 Reiterated
UBS
Buy
$29 → $34
Nov-21-12 Upgrade
UBS
Neutral → Buy
$25.50 → $27
Nov-03-09 Reiterated
Credit Suisse
Neutral
$20 → $21
Aug-05-09 Initiated
Credit Suisse
Neutral
Aug-08-08 Reiterated
UBS
Neutral
$21.50 → $23
Aug-20-07 Reiterated
UBS
Neutral
$26 → $22
Jul-05-07 Initiated
UBS
Neutral
$26
Jul-05-07 Initiated
Lehman Brothers
Equal-weight
$26
Apr-24-24 10:11PM
Mar-07-24 01:42PM
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Greenlight Capital Re Ltd. operates as a specialist property and casualty reinsurance company. It specializes in underwriting traditional property and casualty reinsurance, risk innovation, and strategic partnerships. The company was founded on July 13, 2004 and is headquartered in Camana Bay, Cayman Islands.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Isaacs Ian Director Mar 27 '24 Sale 12.00 9,019 108,210 87,591 Mar 28 05:40 PM Isaacs Ian Director Jun 29 '23 Sale 10.39 8,745 90,840 87,268 Jul 03 03:02 PM Isaacs Ian Director Jun 28 '23 Sale 10.16 3,000 30,491 96,013 Jun 30 12:15 PM
Index S&P 500
P/E -
EPS (ttm) -1.19
Insider Own 0.58%
Shs Outstand 263.76M
Perf Week -0.41%
Market Cap 45.25B
Forward P/E 10.06
EPS next Y 17.06
Insider Trans -6.06%
Shs Float 262.22M
Perf Month -0.57%
Income -316.00M
PEG -
EPS next Q 1.91
Inst Own 78.78%
Short Float 0.79%
Perf Quarter 10.51%
Sales 57.09B
P/S 0.79
EPS this Y 1309.66%
Inst Trans 1.15%
Short Ratio 1.21
Perf Half Y 36.73%
Book/sh 60.19
P/B 2.85
EPS next Y 27.36%
ROA -0.20%
Short Interest 2.06M
Perf Year 48.08%
Cash/sh -
P/C -
EPS next 5Y -
ROE -1.07%
52W Range 100.57 - 176.93
Perf YTD 22.56%
Dividend Est. 3.75 (2.19%)
P/FCF 11.42
EPS past 5Y -
ROI -1.23%
52W High -3.04%
Beta 0.51
Dividend TTM 3.59 (2.09%)
Quick Ratio -
Sales past 5Y 7.88%
Gross Margin -
52W Low 70.58%
ATR (14) 3.21
Dividend Ex-Date Mar 01, 2024
Current Ratio 0.47
EPS Y/Y TTM 77.51%
Oper. Margin 0.35%
RSI (14) 55.82
Volatility 1.45% 1.83%
Employees 53400
Debt/Eq 0.46
Sales Y/Y TTM 11.05%
Profit Margin -0.55%
Recom 1.83
Target Price 189.88
Option/Short Yes / Yes
LT Debt/Eq 0.44
EPS Q/Q 574.91%
Payout -
Rel Volume 0.00
Prev Close 171.56
Sales Surprise 3.33%
EPS Surprise 30.47%
Sales Q/Q 8.68%
Earnings May 01 AMC
Avg Volume 1.70M
Price 171.56
SMA20 0.96%
SMA50 3.70%
SMA200 24.47%
Trades
Volume 0
Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-28-24 Upgrade
HSBC Securities
Hold → Buy
$158 → $190
Jan-10-24 Initiated
TD Cowen
Outperform
$193
Jan-09-24 Upgrade
Jefferies
Hold → Buy
$130 → $180
Jan-04-24 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$117 → $171
Dec-28-23 Initiated
HSBC Securities
Hold
$145
Jun-20-23 Initiated
Morgan Stanley
Equal-Weight
$117
Apr-03-23 Upgrade
William Blair
Mkt Perform → Outperform
Jan-20-23 Initiated
BMO Capital Markets
Market Perform
$130
Oct-12-22 Upgrade
Keefe Bruyette
Mkt Perform → Outperform
$136 → $158
May-24-22 Initiated
Citigroup
Buy
$159
May-20-22 Downgrade
Argus
Buy → Hold
Apr-28-22 Resumed
Credit Suisse
Outperform
$188
Mar-18-22 Upgrade
Raymond James
Outperform → Strong Buy
$145 → $165
Mar-02-22 Upgrade
Goldman
Sell → Buy
$142
Feb-14-22 Upgrade
UBS
Neutral → Buy
$126 → $149
Dec-09-21 Downgrade
Wells Fargo
Equal Weight → Underweight
$123 → $105
Nov-23-21 Initiated
Goldman
Sell
$106
Nov-19-21 Initiated
Jefferies
Hold
$121
Nov-10-21 Downgrade
Barclays
Overweight → Equal Weight
$123
Nov-04-21 Downgrade
Raymond James
Strong Buy → Outperform
$150 → $140
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Mar-13-24 09:40AM
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(The Wall Street Journal)
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(The Wall Street Journal)
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(Thomson Reuters StreetEvents)
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(Associated Press Finance)
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(The Wall Street Journal)
The Allstate Corp. engages in the property and casualty insurance business and the provision of protection solutions. It operates through the following segments: Allstate Protection, Protection Services, Allstate Health and Benefits, Run-off Property-Liability, and Corporate and Other. The Allstate Protection segment offers private passenger auto, homeowners, other personal lines, and commercial insurance marketed under the Allstate, National General, and Answer Financial brand names. The Protection Services segment provides a range of solutions and services that expand and enhance customer value propositions including Allstate Protection Plans, Allstate Dealer Services, Allstate Roadside, Arity, and Allstate Identity Protection. The Allstate Health and Benefits segment focuses on voluntary benefits and individual life and health products, including life, accident, critical illness, short term disability, and other health insurance products sold through independent agents, benefit brokers, and Allstate exclusive agencies. The Run-off Property-Liability segment relates to property and casualty insurance policies with exposure to asbestos, environmental, and other claims in run-off. The Corporate and Other segment is involved in debt service, holding company activities, and certain non-insurance operations. The company was founded on April 17, 1931 and is headquartered in Northbrook, IL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Toohey Robert EVP, Chief HR Officer - AIC Apr 05 '24 Option Exercise 0.00 2,429 0 2,429 Apr 09 04:07 PM Dugenske John E Pres, Invest. & Corp. Strategy Mar 26 '24 Sale 170.20 31,000 5,276,203 63,731 Mar 28 04:03 PM Pintozzi John C SVP, Controller, and CAO Feb 27 '24 Sale 159.47 4,000 637,880 10,736 Feb 29 05:16 PM Pintozzi John C SVP, Controller, and CAO Feb 18 '24 Option Exercise 0.00 344 0 14,481 Feb 21 05:35 PM Pintozzi John C SVP, Controller, and CAO Feb 17 '24 Option Exercise 0.00 269 0 14,210 Feb 21 05:35 PM Rizzo Mario PresPersonalProperty-Liability Feb 16 '24 Option Exercise 92.80 24,698 2,291,974 84,898 Feb 21 04:39 PM Merten Jesse E EVP & Chief Financial Officer Feb 16 '24 Option Exercise 105.08 19,458 2,044,647 36,179 Feb 21 04:20 PM Pintozzi John C SVP, Controller, and CAO Feb 16 '24 Option Exercise 0.00 315 0 14,026 Feb 21 05:35 PM Rizzo Mario PresPersonalProperty-Liability Feb 16 '24 Sale 162.00 24,698 4,001,076 60,200 Feb 21 04:39 PM Merten Jesse E EVP & Chief Financial Officer Feb 16 '24 Sale 162.38 19,458 3,159,653 16,721 Feb 21 04:20 PM DeBiase Christine M. EVP, CLO, GC & Secretary Feb 03 '24 Option Exercise 0.00 2,538 0 2,538 Feb 06 05:44 PM Pintozzi John C SVP, Controller, and CAO Nov 27 '23 Option Exercise 78.35 4,662 365,268 18,373 Nov 29 04:08 PM Pintozzi John C SVP, Controller, and CAO Nov 27 '23 Sale 137.70 4,662 641,962 13,711 Nov 29 04:08 PM Prindiville Mark Q EVP & Chief Risk Officer - AIC Nov 21 '23 Option Exercise 63.91 10,951 699,929 29,628 Nov 22 04:40 PM Prindiville Mark Q EVP & Chief Risk Officer - AIC Nov 21 '23 Sale 135.43 10,951 1,483,052 18,677 Nov 22 04:40 PM Pintozzi John C SVP, Controller, and CAO Nov 20 '23 Sale 134.79 4,000 539,160 13,711 Nov 22 04:39 PM WILSON THOMAS J Chairman, President & CEO Nov 17 '23 Option Exercise 52.18 309,237 16,135,987 309,237 Nov 21 04:26 PM Jeevanjee Zulfikar EVP & CTO - AIC Nov 03 '23 Option Exercise 0.00 5,109 0 5,109 Nov 07 04:31 PM Brown Donald Eugene Director Nov 01 '23 Option Exercise 0.00 1,019 0 3,116 Nov 02 04:47 PM SPRIESER JUDITH A Director Aug 03 '23 Sale 111.22 1,565 174,059 0 Aug 07 04:14 PM HUME RICHARD T Director Jun 09 '23 Option Exercise 0.00 1,485 0 1,485 Jun 13 05:54 PM Sherrill Gregg M Director May 31 '23 Option Exercise 0.00 1,565 0 5,965 Jun 02 06:11 PM KEANE MARGARET M Director May 31 '23 Option Exercise 0.00 1,565 0 11,498 Jun 02 07:12 PM SPRIESER JUDITH A Director May 31 '23 Option Exercise 0.00 1,565 0 1,565 Jun 02 06:30 PM Mehta Siddharth N Director May 31 '23 Option Exercise 0.00 1,565 0 4,840 Jun 02 06:05 PM
Index RUT
P/E 1.54
EPS (ttm) 6.94
Insider Own 52.98%
Shs Outstand 46.78M
Perf Week -1.93%
Market Cap 510.98M
Forward P/E 7.13
EPS next Y 1.50
Insider Trans 0.03%
Shs Float 22.47M
Perf Month 3.09%
Income 303.51M
PEG 0.08
EPS next Q 0.25
Inst Own 21.80%
Short Float 3.59%
Perf Quarter -7.61%
Sales 300.27M
P/S 1.70
EPS this Y -38.12%
Inst Trans -18.36%
Short Ratio 2.19
Perf Half Y 42.34%
Book/sh 3.61
P/B 2.96
EPS next Y 20.00%
ROA 10.38%
Short Interest 0.81M
Perf Year 126.48%
Cash/sh -
P/C -
EPS next 5Y 20.00%
ROE -228.38%
52W Range 3.84 - 14.25
Perf YTD 13.00%
Dividend Est. -
P/FCF -
EPS past 5Y 300.21%
ROI 95.37%
52W High -24.98%
Beta -0.25
Dividend TTM -
Quick Ratio -
Sales past 5Y -11.95%
Gross Margin -
52W Low 178.28%
ATR (14) 0.43
Dividend Ex-Date Mar 08, 2022
Current Ratio 7.76
EPS Y/Y TTM 164.66%
Oper. Margin 35.70%
RSI (14) 48.27
Volatility 3.21% 3.93%
Employees 71
Debt/Eq 0.89
Sales Y/Y TTM -34.07%
Profit Margin 101.08%
Recom 2.00
Target Price 15.00
Option/Short Yes / Yes
LT Debt/Eq 0.89
EPS Q/Q 104.57%
Payout 0.00%
Rel Volume 0.00
Prev Close 10.69
Sales Surprise -26.22%
EPS Surprise 85.71%
Sales Q/Q -48.70%
Earnings May 09 AMC
Avg Volume 367.90K
Price 10.69
SMA20 -1.25%
SMA50 -3.69%
SMA200 18.12%
Trades
Volume 0
Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-17-24 Initiated
Raymond James
Outperform
$15
Aug-10-21 Downgrade
Raymond James
Outperform → Mkt Perform
Jan-06-20 Downgrade
Wells Fargo
Equal Weight → Underweight
$12.50
May-08-19 Downgrade
Wells Fargo
Outperform → Market Perform
$19 → $17
Nov-05-18 Downgrade
Keefe Bruyette
Outperform → Mkt Perform
May-14-18 Downgrade
Raymond James
Strong Buy → Outperform
Aug-09-17 Upgrade
JMP Securities
Mkt Underperform → Mkt Perform
Feb-09-17 Upgrade
Raymond James
Outperform → Strong Buy
Nov-02-16 Downgrade
JMP Securities
Mkt Perform → Mkt Underperform
Jan-19-16 Downgrade
JMP Securities
Mkt Outperform → Mkt Perform
May-01-15 Upgrade
Keefe Bruyette
Mkt Perform → Outperform
Jan-02-14 Downgrade
Sterne Agee
Buy → Neutral
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(American City Business Journals) +12.38%
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American Coastal Insurance Corp. engages in the residential personal and commercial property and casualty insurance business. It offers insurance relating to homeowners, landlord and seasonal, condominium, flood, renters, and commercial residential. It operates through the Personal Residential Property and Casualty Insurance Policies (Personal Lines), and Commercial Residential Property and Casualty Insurance Policies (Commercial Lines) segments. The company was founded on May 1, 2007 and is headquartered in St. Petersburg, FL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
DAVIS KERN MICHAEL Director Mar 22 '24 Buy 10.12 1,572 15,915 3,326 Mar 26 04:11 PM Maroney Patrick Director Dec 19 '23 Buy 8.50 5,000 42,500 85,000 Dec 21 04:01 PM DAVIS KERN MICHAEL Director Dec 14 '23 Buy 9.11 2,000 18,215 2,540 Dec 19 04:06 PM DAVIS KERN MICHAEL Director Sep 20 '23 Buy 7.62 2,000 15,230 291,644 Sep 21 04:42 PM HOOD III WILLIAM H. Director Aug 25 '23 Buy 7.44 13,389 99,594 369,663 Aug 28 05:11 PM Maroney Patrick Director Aug 25 '23 Buy 7.31 5,250 38,378 80,000 Aug 28 05:06 PM MARTZ BRAD President & CFO May 27 '23 Option Exercise 0.00 29,412 0 169,890 May 30 04:46 PM Adler Brooke General Counsel May 27 '23 Option Exercise 0.00 12,255 0 16,760 May 30 04:46 PM Griffith Christopher Chief Operating Officer May 27 '23 Option Exercise 0.00 16,177 0 72,546 May 30 04:46 PM MARTZ BRAD President & CFO May 05 '23 Option Exercise 0.00 3,685 0 140,478 May 08 04:04 PM Griffith Christopher Chief Operating Officer May 05 '23 Option Exercise 0.00 1,558 0 56,369 May 08 04:04 PM
Index RUT
P/E -
EPS (ttm) -11.61
Insider Own 48.15%
Shs Outstand 24.15M
Perf Week 4.52%
Market Cap 536.51M
Forward P/E -
EPS next Y -1.77
Insider Trans -0.14%
Shs Float 12.66M
Perf Month 14.79%
Income -273.00M
PEG -
EPS next Q -1.25
Inst Own 26.60%
Short Float 9.29%
Perf Quarter 137.51%
Sales 209.70M
P/S 2.56
EPS this Y 70.83%
Inst Trans 37.51%
Short Ratio 5.93
Perf Half Y 208.13%
Book/sh 15.65
P/B 1.40
EPS next Y 47.45%
ROA -29.03%
Short Interest 1.18M
Perf Year 17.99%
Cash/sh -
P/C -
EPS next 5Y -
ROE -56.42%
52W Range 6.64 - 25.49
Perf YTD 140.90%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -69.52%
52W High -13.81%
Beta 1.40
Dividend TTM -
Quick Ratio -
Sales past 5Y 3656.44%
Gross Margin -
52W Low 230.62%
ATR (14) 1.36
Dividend Ex-Date -
Current Ratio 1.38
EPS Y/Y TTM 20.72%
Oper. Margin -122.99%
RSI (14) 59.25
Volatility 6.08% 7.46%
Employees 516
Debt/Eq 0.04
Sales Y/Y TTM 75.19%
Profit Margin -130.19%
Recom 1.40
Target Price 23.56
Option/Short Yes / Yes
LT Debt/Eq 0.04
EPS Q/Q 35.84%
Payout -
Rel Volume 0.00
Prev Close 21.97
Sales Surprise 16.74%
EPS Surprise 11.11%
Sales Q/Q 80.17%
Earnings May 02 BMO
Avg Volume 198.36K
Price 21.97
SMA20 0.71%
SMA50 17.65%
SMA200 83.56%
Trades
Volume 0
Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
Aug-11-23 Initiated
William Blair
Mkt Perform
Nov-17-22 Initiated
Keefe Bruyette
Outperform
$24
Feb-09-22 Initiated
JMP Securities
Mkt Outperform
$4
Dec-21-21 Initiated
Morgan Stanley
Overweight
$4.60
Nov-19-21 Initiated
Jefferies
Buy
$8
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(American City Business Journals)
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(American City Business Journals) -5.33%
Nov-10-21 04:10PM
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(American City Business Journals)
Sep-08-21 04:35PM
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Hippo Holdings, Inc. is a home protection company which provides a new standard of care and protection for homeowners. It makes homes safer and better protected so customers spend less time worrying about the burdens of homeownership and more time enjoying their homes. The company harnesses real-time data, smart home technology, and a growing suite of home services to create an integrated home protection platform. It was founded by Assaf Wand on January 10, 2015 and is headquartered in Palo Alto, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Harry Yuval Chief Revenue Officer Mar 22 '24 Option Exercise 6.45 13,186 85,090 160,100 Mar 26 04:10 PM Harry Yuval Chief Revenue Officer Mar 22 '24 Sale 17.20 14,938 256,883 145,162 Mar 26 04:10 PM Badia Anirudh Chief Accounting Officer Mar 11 '24 Sale 18.39 1,735 31,906 122,454 Mar 13 05:19 PM NICHOLS JOHN DRAKE Director Aug 21 '23 Buy 10.83 24,141 261,336 50,000 Aug 21 05:30 PM NICHOLS JOHN DRAKE Director Aug 17 '23 Buy 10.25 5,432 55,678 25,859 Aug 21 05:30 PM NICHOLS JOHN DRAKE Director Aug 16 '23 Buy 10.25 10,427 106,875 20,427 Aug 16 05:22 PM NICHOLS JOHN DRAKE Director Aug 15 '23 Buy 10.25 9,499 97,351 10,000 Aug 16 05:22 PM NICHOLS JOHN DRAKE Director Aug 14 '23 Buy 9.95 501 4,985 501 Aug 16 05:22 PM
Index S&P 500
P/E 20.54
EPS (ttm) 17.39
Insider Own 1.82%
Shs Outstand 292.50M
Perf Week 1.39%
Market Cap 101.31B
Forward P/E 11.16
EPS next Y 32.01
Insider Trans -3.07%
Shs Float 278.49M
Perf Month -1.63%
Income 5.16B
PEG 1.72
EPS next Q 6.93
Inst Own 91.39%
Short Float 1.42%
Perf Quarter 18.68%
Sales 195.19B
P/S 0.52
EPS this Y 13.29%
Inst Trans -1.54%
Short Ratio 2.63
Perf Half Y 17.02%
Book/sh 158.03
P/B 2.26
EPS next Y 12.61%
ROA 3.59%
Short Interest 3.95M
Perf Year 40.13%
Cash/sh -
P/C -
EPS next 5Y 11.95%
ROE 11.34%
52W Range 240.50 - 365.71
Perf YTD 19.28%
Dividend Est. 6.76 (1.89%)
P/FCF 9.89
EPS past 5Y 10.54%
ROI 6.90%
52W High -2.33%
Beta 0.56
Dividend TTM 5.09 (1.43%)
Quick Ratio -
Sales past 5Y 48.25%
Gross Margin -
52W Low 48.52%
ATR (14) 5.19
Dividend Ex-Date Jun 04, 2024
Current Ratio 0.77
EPS Y/Y TTM -18.94%
Oper. Margin 4.59%
RSI (14) 60.22
Volatility 1.40% 1.45%
Employees 72500
Debt/Eq 0.68
Sales Y/Y TTM 8.42%
Profit Margin 2.65%
Recom 1.54
Target Price 385.86
Option/Short Yes / Yes
LT Debt/Eq 0.62
EPS Q/Q -8.73%
Payout 28.29%
Rel Volume 0.00
Prev Close 357.18
Sales Surprise 1.15%
EPS Surprise 4.02%
Sales Q/Q 11.65%
Earnings May 02 BMO
Avg Volume 1.50M
Price 357.18
SMA20 0.90%
SMA50 1.94%
SMA200 15.51%
Trades
Volume 0
Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-06-24 Initiated
Barclays
Overweight
$393
Feb-05-24 Upgrade
RBC Capital Mkts
Sector Perform → Outperform
$327 → $354
Feb-05-24 Upgrade
Cantor Fitzgerald
Neutral → Overweight
$334 → $372
Feb-01-24 Upgrade
Deutsche Bank
Hold → Buy
$355 → $370
Jan-04-24 Upgrade
Bernstein
Mkt Perform → Outperform
$330 → $372
Dec-11-23 Upgrade
Jefferies
Hold → Buy
$335 → $341
Aug-18-23 Downgrade
Edward Jones
Buy → Hold
Jun-06-23 Upgrade
BofA Securities
Neutral → Buy
$320
Apr-21-23 Initiated
Cantor Fitzgerald
Neutral
$285
Apr-05-23 Upgrade
Raymond James
Outperform → Strong Buy
$350
Jan-03-23 Downgrade
Wells Fargo
Overweight → Equal Weight
$370 → $355
Nov-23-22 Resumed
Morgan Stanley
Overweight
$318 → $347
Nov-21-22 Downgrade
Raymond James
Strong Buy → Outperform
$370
Jul-14-22 Downgrade
Jefferies
Buy → Hold
$330 → $271
Jun-22-22 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$283 → $296
Jun-17-22 Initiated
Loop Capital
Hold
$270
May-27-22 Resumed
Bernstein
Mkt Perform
$258 → $301
May-26-22 Upgrade
BofA Securities
Underperform → Neutral
$265 → $300
May-16-22 Upgrade
JP Morgan
Neutral → Overweight
$248 → $304
May-09-22 Upgrade
Cowen
Market Perform → Outperform
$242 → $329
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Feb-11-24 08:00AM
(The Wall Street Journal)
Feb-09-24 09:42AM
Feb-08-24 06:09PM
The Cigna Group is a global health company, which engages in the provision of global health services. It operates through the following segments: Evernorth Health Services, Cigna Healthcare, Other Operations, and Corporate. The Evernorth Health Services segment partners with health plans, employers, governmental organizations, and health care providers to solve challenges in the areas of pharmacy benefits, home delivery pharmacy, specialty pharmacy, specialty distribution, and care delivery and management solutions. The Cigna Healthcare segment includes the U.S. Healthcare and International Health operating segments, which provide comprehensive medical and coordinated solutions to clients and customers. The Other Operations segment consists of the remainder of business operations, which includes certain ongoing businesses and exited businesses. The Corporate segment refers to net interest expense, certain litigation matters, expense associated with frozen pension plans, charitable contributions, operating severance, certain overhead and enterprise-wide project costs, and eliminations for products and services sold between segments. The company was founded in 1792 and is headquartered in Bloomfield, CT.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Cordani David Chairman & CEO Mar 26 '24 Option Exercise 139.22 7,761 1,080,486 355,815 Mar 28 05:14 PM Cordani David Chairman & CEO Mar 25 '24 Option Exercise 139.22 31,209 4,344,917 379,263 Mar 25 06:19 PM Cordani David Chairman & CEO Mar 25 '24 Sale 355.17 31,209 11,084,357 348,054 Mar 25 06:19 PM Cordani David Chairman & CEO Mar 22 '24 Option Exercise 139.22 6,338 882,376 354,392 Mar 25 06:19 PM Cordani David Chairman & CEO Mar 22 '24 Sale 355.11 6,338 2,250,682 348,054 Mar 25 06:19 PM Cordani David Chairman & CEO Mar 21 '24 Option Exercise 139.22 2,293 319,231 350,347 Mar 25 06:19 PM Cordani David Chairman & CEO Mar 21 '24 Sale 355.02 2,293 814,052 348,054 Mar 25 06:19 PM Cordani David Chairman & CEO Mar 14 '24 Option Exercise 139.22 7,616 1,060,300 348,054 Mar 14 06:09 PM Cordani David Chairman & CEO Mar 13 '24 Option Exercise 139.22 13,761 1,915,806 354,199 Mar 14 06:09 PM Cordani David Chairman & CEO Mar 13 '24 Sale 347.33 13,761 4,779,542 340,438 Mar 14 06:09 PM Cordani David Chairman & CEO Mar 12 '24 Option Exercise 139.22 2,238 311,574 342,676 Mar 14 06:09 PM Cordani David Chairman & CEO Mar 12 '24 Sale 345.00 2,238 772,121 340,438 Mar 14 06:09 PM Cordani David Chairman & CEO Mar 08 '24 Option Exercise 139.22 2,801 389,955 343,239 Mar 11 05:38 PM Cordani David Chairman & CEO Mar 08 '24 Sale 345.19 2,801 966,883 340,438 Mar 11 05:38 PM Cordani David Chairman & CEO Mar 07 '24 Option Exercise 139.22 2,412 335,799 342,850 Mar 11 05:38 PM Cordani David Chairman & CEO Mar 07 '24 Sale 345.73 2,412 833,892 340,438 Mar 11 05:38 PM Cordani David Chairman & CEO Mar 04 '24 Sale 332.62 19,288 6,415,575 340,438 Mar 05 05:43 PM Jones Nicole S See Remarks Mar 04 '24 Sale 332.62 4,436 1,475,502 31,587 Mar 05 05:43 PM Triplett Michael W Special Advisor Mar 04 '24 Sale 332.62 1,953 649,607 32,452 Mar 05 05:43 PM Cordani David Chairman & CEO Feb 27 '24 Option Exercise 139.22 2,000 278,440 338,783 Feb 27 05:48 PM Cordani David Chairman & CEO Feb 27 '24 Sale 345.04 2,000 690,075 336,783 Feb 27 05:48 PM Cordani David Chairman & CEO Feb 26 '24 Option Exercise 139.22 10,453 1,455,267 347,236 Feb 27 05:48 PM Cordani David Chairman & CEO Feb 26 '24 Sale 345.70 10,453 3,613,652 336,783 Feb 27 05:48 PM Cordani David Chairman & CEO Feb 23 '24 Option Exercise 139.22 6,319 879,731 343,102 Feb 27 05:48 PM Cordani David Chairman & CEO Feb 23 '24 Sale 345.24 6,319 2,181,592 336,783 Feb 27 05:48 PM Palmer Eric P See Remarks Feb 14 '24 Option Exercise 149.13 905 134,967 45,554 Feb 15 05:30 PM Cordani David Chairman & CEO Feb 13 '24 Option Exercise 139.22 7,462 1,038,860 336,783 Feb 13 05:27 PM Palmer Eric P See Remarks Feb 13 '24 Option Exercise 149.13 5,168 770,730 50,732 Feb 15 05:30 PM Palmer Eric P See Remarks Feb 13 '24 Sale 340.00 6,083 2,068,220 44,649 Feb 15 05:30 PM Cordani David Chairman & CEO Feb 12 '24 Option Exercise 139.22 2,073 288,603 331,394 Feb 13 05:27 PM Cordani David Chairman & CEO Feb 12 '24 Sale 336.81 2,073 698,198 329,321 Feb 13 05:27 PM Cordani David Chairman & CEO Feb 09 '24 Option Exercise 139.22 38,065 5,299,409 367,386 Feb 13 05:27 PM Cordani David Chairman & CEO Feb 09 '24 Sale 335.22 38,065 12,760,123 329,321 Feb 13 05:27 PM Palmer Eric P See Remarks Feb 09 '24 Sale 335.26 1,017 340,956 45,564 Feb 13 05:28 PM Agoglia Hoeltzel Mary T SVP Tax & Chief Acct. Officer Feb 07 '24 Option Exercise 78.03 4,867 379,796 6,969 Feb 09 05:04 PM Agoglia Hoeltzel Mary T SVP Tax & Chief Acct. Officer Feb 07 '24 Sale 330.48 4,867 1,608,446 2,102 Feb 09 05:04 PM Palmer Eric P See Remarks Feb 05 '24 Option Exercise 139.22 1,017 141,587 46,581 Feb 06 09:02 PM Palmer Eric P See Remarks Feb 02 '24 Option Exercise 139.22 5,684 791,326 51,248 Feb 06 09:02 PM Palmer Eric P See Remarks Feb 02 '24 Sale 325.00 5,684 1,847,300 45,564 Feb 06 09:02 PM Ryan Cynthia EVP, CHRO Aug 30 '23 Option Exercise 149.13 434 64,725 5,937 Aug 31 05:33 PM Ryan Cynthia EVP, CHRO Aug 29 '23 Option Exercise 149.13 3,012 449,195 9,271 Aug 31 05:33 PM Ryan Cynthia EVP, CHRO Aug 29 '23 Sale 282.22 3,768 1,063,405 5,503 Aug 31 05:33 PM Jones Nicole S EVP, General Counsel Aug 21 '23 Sale 276.86 7,819 2,164,768 30,069 Aug 23 05:19 PM Agoglia Hoeltzel Mary T SVP Tax & Chief Acct. Officer Aug 08 '23 Option Exercise 78.03 4,500 351,158 14,343 Aug 10 05:07 PM Agoglia Hoeltzel Mary T SVP Tax & Chief Acct. Officer Aug 08 '23 Sale 291.00 12,250 3,564,750 2,093 Aug 10 05:07 PM Evanko Brian C EVP, Chief Financial Officer Aug 03 '23 Option Exercise 78.03 570 44,480 31,902 Aug 04 05:21 PM Evanko Brian C EVP, Chief Financial Officer Aug 02 '23 Option Exercise 78.03 2,307 180,027 33,639 Aug 04 05:21 PM Evanko Brian C EVP, Chief Financial Officer Aug 02 '23 Sale 300.00 2,307 692,100 31,332 Aug 04 05:21 PM Neville Everett EVP, Solutions & Corp Devt. Jul 20 '23 Option Exercise 211.14 1,050 221,701 5,987 Jul 21 05:03 PM Neville Everett EVP, Solutions & Corp Devt. Jul 19 '23 Option Exercise 213.05 13,157 2,803,077 18,094 Jul 21 05:03 PM Neville Everett EVP, Solutions & Corp Devt. Jul 19 '23 Sale 295.21 13,157 3,884,078 4,937 Jul 21 05:03 PM Sanford Paul A EVP Operations Jul 19 '23 Sale 295.21 1,507 444,881 8,679 Jul 21 05:03 PM Neville Everett EVP, Solutions & Corp Devt. Jul 10 '23 Sale 277.61 466 129,366 4,937 Jul 12 06:43 PM
Index RUT
P/E 7.82
EPS (ttm) 4.05
Insider Own 1.64%
Shs Outstand 80.88M
Perf Week 2.83%
Market Cap 2.55B
Forward P/E 6.94
EPS next Y 4.56
Insider Trans -29.27%
Shs Float 79.26M
Perf Month 0.25%
Income 336.70M
PEG 1.17
EPS next Q 1.05
Inst Own 97.35%
Short Float 1.86%
Perf Quarter -0.85%
Sales 598.48M
P/S 4.26
EPS this Y 10.00%
Inst Trans -1.34%
Short Ratio 2.54
Perf Half Y 17.61%
Book/sh 24.56
P/B 1.29
EPS next Y 7.90%
ROA 12.05%
Short Interest 1.47M
Perf Year 35.95%
Cash/sh -
P/C -
EPS next 5Y 6.70%
ROE 18.27%
52W Range 22.40 - 32.66
Perf YTD 6.64%
Dividend Est. -
P/FCF 7.65
EPS past 5Y 19.21%
ROI 14.17%
52W High -3.09%
Beta 1.08
Dividend TTM -
Quick Ratio -
Sales past 5Y 16.52%
Gross Margin -
52W Low 41.29%
ATR (14) 0.75
Dividend Ex-Date -
Current Ratio 4.74
EPS Y/Y TTM 13.36%
Oper. Margin 76.84%
RSI (14) 62.73
Volatility 3.10% 2.33%
Employees 238
Debt/Eq 0.20
Sales Y/Y TTM 12.35%
Profit Margin 56.26%
Recom 1.70
Target Price 36.38
Option/Short Yes / Yes
LT Debt/Eq 0.20
EPS Q/Q 23.06%
Payout 0.00%
Rel Volume 0.00
Prev Close 31.65
Sales Surprise 2.17%
EPS Surprise 10.05%
Sales Q/Q 14.24%
Earnings Apr 30 AMC
Avg Volume 580.70K
Price 31.65
SMA20 3.86%
SMA50 4.14%
SMA200 9.15%
Trades
Volume 0
Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
Dec-06-23 Initiated
UBS
Buy
$36
Nov-15-23 Initiated
Barclays
Overweight
$37
Oct-17-23 Initiated
BofA Securities
Buy
$33
Jan-06-23 Downgrade
Barclays
Overweight → Equal Weight
$31 → $25
Dec-06-22 Downgrade
BTIG Research
Buy → Neutral
$24
Oct-17-22 Downgrade
Keefe Bruyette
Outperform → Mkt Perform
$25 → $23
Jun-23-22 Downgrade
RBC Capital Mkts
Outperform → Sector Perform
$27 → $20
Feb-17-22 Downgrade
Keefe Bruyette
Outperform → Mkt Perform
$26.50 → $27.50
Dec-13-21 Upgrade
Keefe Bruyette
Mkt Perform → Outperform
Oct-11-21 Upgrade
Credit Suisse
Neutral → Outperform
$29 → $30
Aug-14-20 Initiated
Citigroup
Buy
$24
Jul-15-20 Upgrade
JP Morgan
Neutral → Overweight
$18
Jun-09-20 Downgrade
Keefe Bruyette
Outperform → Mkt Perform
$20
Feb-26-20 Upgrade
Susquehanna
Neutral → Positive
Feb-18-20 Upgrade
Compass Point
Neutral → Buy
Feb-12-20 Downgrade
Susquehanna
Positive → Neutral
$36
Feb-12-20 Downgrade
JP Morgan
Overweight → Neutral
$36.50
Feb-12-20 Downgrade
Compass Point
Buy → Neutral
$39
Oct-15-19 Upgrade
B. Riley FBR
Neutral → Buy
$30 → $34
Oct-10-19 Initiated
Credit Suisse
Neutral
$30
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NMI Holdings, Inc. engages in the provision of private mortgage guaranty insurance. It focuses on long-term customer relationships, disciplined and proactive risk selection and pricing, fair and transparent claims payment practices, responsive customer service, financial strength, and profitability. The company was founded on May 19, 2011 and is headquartered in Emeryville, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Smith Robert Owen EVP, Chief Risk Officer Mar 21 '24 Sale 31.19 3,000 93,556 82,612 Mar 22 04:14 PM Realmuto Nicholas Daniel VP, Controller Mar 19 '24 Sale 30.08 1,803 54,238 10,128 Mar 20 04:26 PM Yousaf Mohammad Nawaz EVP, Operations & Info. Tech. Mar 19 '24 Sale 29.95 1,117 33,459 32,909 Mar 20 04:30 PM Fitzgerald Norman Peter EVP, Chief Sales Officer Mar 15 '24 Sale 30.00 12,000 359,975 42,733 Mar 19 04:14 PM Realmuto Nicholas Daniel VP, Controller Mar 12 '24 Sale 30.23 1,249 37,757 10,455 Mar 13 06:36 PM Jones James G Director Mar 11 '24 Sale 30.46 48,294 1,470,895 5,847 Mar 13 06:32 PM Jones James G Director Mar 04 '24 Sale 30.10 3,400 102,340 54,241 Mar 05 09:24 PM Jones James G Director Feb 29 '24 Sale 30.16 54,900 1,655,707 57,641 Mar 01 07:31 PM Yousaf Mohammad Nawaz EVP, Operations & Info. Tech. Feb 21 '24 Sale 29.51 9,000 265,600 35,476 Feb 22 04:15 PM SHUSTER BRADLEY M Executive Chairman Feb 12 '24 Sale 30.53 12,836 391,883 427,271 Feb 12 08:49 PM SHUSTER BRADLEY M Executive Chairman Feb 09 '24 Sale 29.81 6,559 195,523 453,298 Feb 09 09:08 PM SHUSTER BRADLEY M Executive Chairman Dec 26 '23 Option Exercise 8.50 171,418 1,457,053 598,381 Dec 27 04:16 PM SHUSTER BRADLEY M Executive Chairman Dec 26 '23 Sale 30.11 171,418 5,162,030 426,963 Dec 27 04:16 PM SHUSTER BRADLEY M Executive Chairman Dec 22 '23 Option Exercise 8.50 70,804 601,834 497,767 Dec 26 04:09 PM SHUSTER BRADLEY M Executive Chairman Dec 22 '23 Sale 30.08 70,804 2,130,060 426,963 Dec 26 04:09 PM Jones James G Director Dec 22 '23 Sale 30.15 5,287 159,426 112,541 Dec 27 04:11 PM SHUSTER BRADLEY M Executive Chairman Dec 21 '23 Option Exercise 11.72 136,650 1,601,100 542,035 Dec 26 04:09 PM SHUSTER BRADLEY M Executive Chairman Dec 21 '23 Sale 29.76 136,650 4,066,693 426,963 Dec 26 04:09 PM Smith Robert Owen EVP, Chief Risk Officer Nov 03 '23 Sale 28.67 8,500 243,704 66,346 Nov 06 04:27 PM Jones James G Director Aug 07 '23 Sale 30.04 700 21,028 117,828 Aug 08 04:51 PM Jones James G Director Aug 03 '23 Sale 29.11 3,952 115,057 118,528 Aug 07 04:08 PM Montgomery Michael Curry Director May 12 '23 Sale 23.72 2,776 65,842 61,678 May 15 04:30 PM
Index S&P 500
P/E 11.09
EPS (ttm) 22.53
Insider Own 0.60%
Shs Outstand 405.27M
Perf Week 2.85%
Market Cap 101.49B
Forward P/E 10.55
EPS next Y 23.69
Insider Trans -7.58%
Shs Float 403.62M
Perf Month -2.50%
Income 9.28B
PEG 0.63
EPS next Q 5.39
Inst Own 86.49%
Short Float 0.64%
Perf Quarter 2.01%
Sales 51.73B
P/S 1.96
EPS this Y -3.82%
Inst Trans -0.57%
Short Ratio 1.57
Perf Half Y 16.95%
Book/sh 149.09
P/B 1.68
EPS next Y 9.28%
ROA 4.73%
Short Interest 2.60M
Perf Year 23.64%
Cash/sh -
P/C -
EPS next 5Y 17.70%
ROE 16.35%
52W Range 183.71 - 260.58
Perf YTD 10.59%
Dividend Est. 3.61 (1.44%)
P/FCF 6.92
EPS past 5Y 20.76%
ROI 12.39%
52W High -4.09%
Beta 0.65
Dividend TTM 3.44 (1.38%)
Quick Ratio -
Sales past 5Y 8.99%
Gross Margin -
52W Low 36.05%
ATR (14) 3.77
Dividend Ex-Date Mar 14, 2024
Current Ratio 0.44
EPS Y/Y TTM 80.70%
Oper. Margin 19.12%
RSI (14) 51.35
Volatility 1.34% 1.43%
Employees 40000
Debt/Eq 0.32
Sales Y/Y TTM 15.73%
Profit Margin 17.94%
Recom 2.07
Target Price 270.14
Option/Short Yes / Yes
LT Debt/Eq 0.24
EPS Q/Q 15.53%
Payout 15.65%
Rel Volume 0.00
Prev Close 249.93
Sales Surprise 3.97%
EPS Surprise 1.84%
Sales Q/Q 15.57%
Earnings Apr 23 AMC
Avg Volume 1.65M
Price 249.93
SMA20 0.84%
SMA50 -0.85%
SMA200 10.27%
Trades
Volume 0
Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-04-24 Downgrade
HSBC Securities
Buy → Hold
$275 → $270
Mar-14-24 Downgrade
Citigroup
Buy → Neutral
$238 → $275
Jan-10-24 Initiated
TD Cowen
Market Perform
$254
Jan-08-24 Downgrade
Goldman
Buy → Neutral
$222
Dec-28-23 Initiated
HSBC Securities
Buy
$263
Dec-18-23 Downgrade
Wells Fargo
Overweight → Equal Weight
$253 → $240
Oct-05-23 Initiated
Deutsche Bank
Buy
$269
Oct-02-23 Downgrade
JP Morgan
Overweight → Neutral
$250
Jun-20-23 Initiated
Morgan Stanley
Equal-Weight
$192
Apr-18-23 Upgrade
Citigroup
Neutral → Buy
$229
Mar-17-23 Upgrade
JP Morgan
Neutral → Overweight
$239
Jan-20-23 Initiated
BMO Capital Markets
Market Perform
$225
Jan-09-23 Downgrade
Jefferies
Buy → Hold
$246
Dec-05-22 Reiterated
MKM Partners
Buy
$235 → $260
Nov-15-22 Upgrade
Atlantic Equities
Neutral → Overweight
$240
May-24-22 Initiated
Citigroup
Neutral
$209
Nov-23-21 Initiated
Goldman
Buy
$230
Nov-19-21 Initiated
Jefferies
Buy
$235
Oct-15-21 Resumed
Morgan Stanley
Equal-Weight
$200
Aug-17-21 Initiated
Wolfe Research
Outperform
$231
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Chubb Ltd. operates as a holding company, which engages in the provision of commercial and personal property and casualty insurance, personal accident and accident and health (A&H), reinsurance, and life insurance. It operates through the following segments: North America Commercial Property and Casualty (P&C) Insurance, North America Personal P&C Insurance, North America Agricultural Insurance, Overseas General Insurance, Global Reinsurance, and Life Insurance. The North America Commercial P&C Insurance segment that includes the business written by Chubb divisions that provide P&C insurance and services to large, middle market and small commercial businesses in the U.S., Canada, and Bermuda. The North America Personal P&C Insurance segment offers affluent and high net worth individuals and families with homeowners, high value automobile and collector cars, valuable articles, personal and excess liability, travel insurance, and recreational marine insurance and services. The North America Agricultural Insurance segment is involved in comprehensive multiple peril crop insurance (MPCI) and crop-hail insurance, and Chubb agribusiness. The Overseas General Insurance segment caters for both commercial and consumer P&C insurance and services in countries and territories outside of North America where the company operates. The Global Reinsurance segment covers reinsurance business. The Life Insurance segment focuses on its international life operations. The company was founded in 1882 and is headquartered in Zurich, Switzerland.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
BOROUGHS TIMOTHY ALAN Executive Vice President* Mar 20 '24 Sale 258.78 14,303 3,701,344 35,662 Mar 22 01:30 PM BOROUGHS TIMOTHY ALAN Executive Vice President* Mar 20 '24 Sale 259.05 5,697 1,475,817 0 Mar 22 01:30 PM Lupica John J Vice Chrm, Chubb Group* Mar 19 '24 Option Exercise 114.78 25,479 2,924,480 165,401 Mar 21 05:30 PM Lupica John J Vice Chrm, Chubb Group* Mar 19 '24 Sale 258.92 34,464 8,923,566 130,937 Mar 21 05:30 PM Wayland Joseph F Executive Vice President and* Mar 15 '24 Option Exercise 116.67 27,424 3,199,559 110,481 Mar 19 08:11 AM Wayland Joseph F Executive Vice President and* Mar 15 '24 Sale 257.02 26,946 6,925,777 95,252 Mar 19 08:11 AM BOROUGHS TIMOTHY ALAN Executive Vice President* Feb 26 '24 Option Exercise 116.64 33,150 3,866,453 67,521 Feb 28 05:48 PM BOROUGHS TIMOTHY ALAN Executive Vice President* Feb 26 '24 Sale 255.11 33,150 8,456,758 50,486 Feb 28 05:48 PM GREENBERG EVAN G Chairman & CEO Feb 06 '24 Sale 248.37 58,730 14,586,770 609,618 Feb 06 06:54 PM GREENBERG EVAN G Chairman & CEO Feb 02 '24 Option Exercise 96.76 1,033 99,953 668,348 Feb 06 06:54 PM HAGAN ANNMARIE T Chief Accounting Officer Feb 01 '24 Sale 245.04 7,180 1,759,387 6,105 Feb 02 09:28 AM Ortega Juan Luis Executive Vice President* Nov 08 '23 Option Exercise 96.76 1,508 145,914 51,448 Nov 09 02:33 PM Ortega Juan Luis Executive Vice President* Nov 08 '23 Sale 218.63 1,508 329,694 49,940 Nov 09 02:33 PM Lupica John J Vice Chrm, Chubb Group* Nov 06 '23 Sale 218.76 17,810 3,896,155 136,239 Nov 08 07:43 AM Wayland Joseph F Executive Vice President and* Sep 19 '23 Option Exercise 96.76 6,890 666,676 104,852 Sep 21 08:53 AM Wayland Joseph F Executive Vice President and* Sep 19 '23 Sale 213.67 11,537 2,465,101 93,315 Sep 21 08:53 AM Keogh John W President & COO Aug 24 '23 Option Exercise 96.76 1,033 99,953 275,767 Aug 28 01:03 PM Keogh John W President & COO Aug 24 '23 Sale 201.01 10,000 2,010,100 265,184 Aug 28 01:03 PM Shasta Theodore Director Aug 14 '23 Sale 201.94 699 141,156 14,511 Aug 16 08:27 AM BOROUGHS TIMOTHY ALAN Executive Vice President* Aug 01 '23 Sale 205.41 1,500 308,115 2,335 Aug 03 04:56 PM ATIEH MICHAEL G Director Jul 28 '23 Sale 208.39 750 156,292 38,933 Aug 14 12:18 PM HAGAN ANNMARIE T Chief Accounting Officer Jul 27 '23 Option Exercise 118.39 2,028 240,095 14,421 Jul 31 10:51 AM Lupica John J Vice Chrm, Chubb Group* Jul 27 '23 Sale 211.74 8,398 1,778,193 154,049 Jul 31 10:54 AM HAGAN ANNMARIE T Chief Accounting Officer Jul 27 '23 Sale 211.81 1,187 251,418 13,234 Jul 31 10:51 AM
Index -
P/E 6.16
EPS (ttm) 12.50
Insider Own 5.99%
Shs Outstand 56.22M
Perf Week -1.82%
Market Cap 4.28B
Forward P/E 11.41
EPS next Y 6.75
Insider Trans -2.99%
Shs Float 52.19M
Perf Month -9.34%
Income 739.00M
PEG 2.05
EPS next Q 1.32
Inst Own 92.94%
Short Float 1.68%
Perf Quarter -5.03%
Sales 858.00M
P/S 4.99
EPS this Y -46.38%
Inst Trans -4.46%
Short Ratio 2.07
Perf Half Y 25.08%
Book/sh 101.62
P/B 0.76
EPS next Y 16.78%
ROA 5.03%
Short Interest 0.88M
Perf Year 41.95%
Cash/sh -
P/C -
EPS next 5Y 3.00%
ROE 13.71%
52W Range 49.84 - 96.60
Perf YTD 2.97%
Dividend Est. 1.24 (1.61%)
P/FCF 9.28
EPS past 5Y 21.57%
ROI 9.20%
52W High -20.24%
Beta 1.11
Dividend TTM 1.15 (1.49%)
Quick Ratio -
Sales past 5Y 0.39%
Gross Margin -
52W Low 54.58%
ATR (14) 1.68
Dividend Ex-Date Mar 05, 2024
Current Ratio 10.16
EPS Y/Y TTM 540.58%
Oper. Margin 50.12%
RSI (14) 31.97
Volatility 2.15% 2.04%
Employees 350
Debt/Eq 0.41
Sales Y/Y TTM 2.51%
Profit Margin 86.13%
Recom 1.80
Target Price 104.25
Option/Short Yes / Yes
LT Debt/Eq 0.41
EPS Q/Q 323.02%
Payout 8.92%
Rel Volume 0.00
Prev Close 77.05
Sales Surprise 66.71%
EPS Surprise 386.09%
Sales Q/Q 12.68%
Earnings May 07 AMC
Avg Volume 423.56K
Price 77.05
SMA20 -2.79%
SMA50 -9.63%
SMA200 7.61%
Trades
Volume 0
Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-01-24 Downgrade
Keefe Bruyette
Outperform → Mkt Perform
$75 → $92
Nov-28-22 Initiated
Compass Point
Buy
$84
Apr-05-22 Downgrade
UBS
Buy → Neutral
$56 → $65
Dec-20-17 Resumed
Keefe Bruyette
Outperform
$47
Feb-28-17 Downgrade
Keefe Bruyette
Outperform → Mkt Perform
Nov-16-15 Reiterated
MKM Partners
Buy
$35 → $40
Nov-10-15 Reiterated
UBS
Buy
$31 → $33
Jul-07-14 Reiterated
UBS
Buy
$31 → $28
Jan-27-14 Upgrade
RBC Capital Mkts
Sector Perform → Outperform
$15 → $13
Dec-03-13 Reiterated
MKM Partners
Buy
$30 → $35
Nov-18-13 Reiterated
UBS
Buy
$28 → $30
May-02-13 Reiterated
UBS
Buy
$21 → $25
Jan-28-13 Reiterated
UBS
Buy
$18 → $21
May-24-12 Upgrade
UBS
Neutral → Buy
$18 → $18
Apr-04-12 Downgrade
UBS
Buy → Neutral
$28 → $18
Mar-27-12 Initiated
MKM Partners
Buy
$28
Apr-20-10 Initiated
Soleil
Buy
Dec-03-09 Upgrade
UBS
Neutral → Buy
$20 → $28
Dec-02-09 Upgrade
Keefe Bruyette
Mkt Perform → Outperform
$28
Aug-31-09 Downgrade
UBS
Buy → Neutral
Show Previous Ratings
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(Associated Press Finance)
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(Associated Press Finance)
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Apr-05-23 12:46PM
(The Wall Street Journal)
07:19AM
Mar-29-23 11:45AM
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11:36AM
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(Investor's Business Daily)
Nov-07-22 04:26PM
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Aug-04-22 11:30PM
Assured Guaranty Ltd. is a holding company, which engages in the provision of credit protection products to the U.S. and international public finance, and structured finance markets through its subsidiaries. It operates through the following segments: Insurance and Asset Management. The Insurance segment includes the company's domestic and foreign insurance subsidiaries and their wholly-owned subsidiaries that provide credit protection products to the U.S. and international public and structured finance markets. The Asset Management segment consists of the company's Assured Investment Management subsidiaries, which provide asset management services to outside investors as well as to the company's Insurance segment. The company was founded in August 2003 and is headquartered in Hamilton, Bermuda.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
FREDERICO DOMINIC President/CEO/Deputy Chairman Mar 20 '24 Sale 92.43 55,000 5,083,914 1,450,824 Mar 21 04:48 PM BUHL G LAWRENCE Director Dec 15 '23 Sale 71.26 2,500 178,150 43,507 Dec 18 05:21 PM Donnarumma Stephen Chief Credit Officer Dec 08 '23 Sale 69.96 15,000 1,049,400 94,774 Dec 11 04:27 PM FREDERICO DOMINIC President/CEO/Deputy Chairman Dec 06 '23 Sale 68.06 9,516 647,636 1,320,993 Dec 07 09:19 AM FREDERICO DOMINIC President/CEO/Deputy Chairman Dec 05 '23 Sale 68.70 20,484 1,407,251 1,330,509 Dec 07 09:19 AM FREDERICO DOMINIC President/CEO/Deputy Chairman Sep 14 '23 Sale 61.35 20,023 1,228,411 1,350,993 Sep 15 06:29 PM FREDERICO DOMINIC President/CEO/Deputy Chairman Sep 13 '23 Sale 61.13 29,977 1,832,494 1,371,016 Sep 15 06:29 PM Bailenson Robert Chief Financial Officer Aug 24 '23 Sale 58.33 10,000 583,275 296,936 Aug 28 04:56 PM Bailenson Robert Chief Financial Officer Aug 23 '23 Sale 57.35 10,000 573,500 306,936 Aug 24 04:47 PM Bailenson Robert Chief Financial Officer Aug 22 '23 Sale 57.19 10,000 571,900 316,936 Aug 24 04:47 PM
Index -
P/E -
EPS (ttm) -150.87
Insider Own 65.05%
Shs Outstand 8.05M
Perf Week -4.80%
Market Cap 49.51M
Forward P/E -
EPS next Y -8.35
Insider Trans -1.21%
Shs Float 2.81M
Perf Month -3.61%
Income -1200.60M
PEG -
EPS next Q -4.17
Inst Own 6.31%
Short Float 1.50%
Perf Quarter -45.28%
Sales 1.62B
P/S 0.03
EPS this Y 85.44%
Inst Trans -
Short Ratio 2.75
Perf Half Y -16.21%
Book/sh -156.94
P/B -
EPS next Y 18.91%
ROA -18.87%
Short Interest 0.04M
Perf Year -52.37%
Cash/sh -
P/C -
EPS next 5Y 44.80%
ROE -294.51%
52W Range 4.94 - 37.20
Perf YTD -19.40%
Dividend Est. -
P/FCF -
EPS past 5Y -79.91%
ROI -
52W High -83.47%
Beta 0.78
Dividend TTM -
Quick Ratio -
Sales past 5Y 94.90%
Gross Margin -
52W Low 24.49%
ATR (14) 0.47
Dividend Ex-Date -
Current Ratio 0.78
EPS Y/Y TTM 20.57%
Oper. Margin -12.77%
RSI (14) 45.58
Volatility 5.43% 5.84%
Employees 1252
Debt/Eq -
Sales Y/Y TTM -71.11%
Profit Margin -74.27%
Recom 3.00
Target Price 30.00
Option/Short No / Yes
LT Debt/Eq -
EPS Q/Q 65.27%
Payout -
Rel Volume 0.00
Prev Close 6.15
Sales Surprise -33.77%
EPS Surprise 498.63%
Sales Q/Q -46.89%
Earnings May 08 BMO
Avg Volume 15.35K
Price 6.15
SMA20 -0.93%
SMA50 -11.29%
SMA200 -24.61%
Trades
Volume 0
Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
Oct-11-22 Downgrade
JP Morgan
Neutral → Underweight
Mar-29-22 Downgrade
JP Morgan
Overweight → Neutral
Mar-04-22 Downgrade
RBC Capital Mkts
Outperform → Sector Perform
$9 → $3
Mar-02-22 Downgrade
BofA Securities
Buy → Underperform
Jan-10-22 Resumed
Citigroup
Neutral
$5 → $3.50
Dec-16-21 Downgrade
Morgan Stanley
Equal-Weight → Underweight
$5 → $4
Dec-14-21 Initiated
Goldman
Neutral
$5
Dec-10-21 Upgrade
JP Morgan
Neutral → Overweight
$6
Nov-12-21 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$13 → $5
Nov-02-21 Downgrade
Cowen
Outperform → Market Perform
$14 → $9
Nov-01-21 Downgrade
Citigroup
Buy → Neutral
Sep-10-21 Initiated
Cowen
Outperform
$14
Aug-04-21 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$12
Aug-04-21 Upgrade
Citigroup
Neutral → Buy
$16 → $12
Jul-19-21 Initiated
Wolfe Research
Peer Perform
$15
Jul-19-21 Initiated
RBC Capital Mkts
Outperform
$22
Jul-19-21 Initiated
Piper Sandler
Overweight
$24
Jul-19-21 Initiated
Morgan Stanley
Equal-Weight
$18
Jul-19-21 Initiated
JP Morgan
Neutral
$19
Jul-19-21 Initiated
Goldman
Buy
$36
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08:00AM
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(American City Business Journals) +7.35%
Jan-18-23 05:51AM
(Simply Wall St.) -16.34%
Jan-10-23 07:00AM
Jan-04-23 12:00PM
Dec-21-22 08:46AM
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08:05AM
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Oct-11-22 03:16PM
(American City Business Journals) +28.57%
07:00AM
Sep-13-22 02:22PM
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07:55AM
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Aug-08-22 05:45PM
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(American City Business Journals)
Aug-04-22 06:15PM
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(American City Business Journals)
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Apr-07-22 08:00AM
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(American City Business Journals) +9.26%
06:00AM
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Dec-02-21 08:43AM
NeueHealth, Inc. engages in the provision of healthcare products and services for consumers and care providers in local markets. It offers individual and family, and Medicare Advantage health plans. It operates through the Bright HealthCare and NeueHealth segments. The Bright HealthCare segment offers commercial and Medicare health plan products. The NeueHealth segment provides care delivery and value-based enablement services. The company was founded by Robert J. Sheehy, Tomas Valdivia, and Kyle Rolfing in 2015 and is headquartered in Doral, FL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Mikan George Lawrence III CEO & President Mar 18 '24 Sale 7.27 4,990 36,277 64,832 Mar 20 08:01 PM Matushak Jay Chief Financial Officer Mar 18 '24 Sale 7.27 1,083 7,873 8,643 Mar 20 08:04 PM Orozco Tomas EVP, Consumer Care Mar 18 '24 Sale 7.27 822 5,976 5,092 Mar 20 08:09 PM Scherman Jeffrey J Chief Accounting Officer Mar 18 '24 Sale 7.27 568 4,129 3,440 Mar 20 08:12 PM Craig Jeffery Michael GC & Corporate Secretary Mar 18 '24 Sale 7.27 260 1,890 3,426 Mar 20 08:06 PM Mikan George Lawrence III CEO & President Mar 15 '24 Sale 7.10 3,442 24,438 69,822 Mar 18 08:14 PM Matushak Jay Chief Financial Officer Mar 15 '24 Sale 7.10 248 1,761 9,726 Mar 18 08:17 PM Craig Jeffery Michael GC & Corporate Secretary Mar 15 '24 Sale 7.10 151 1,072 3,686 Mar 18 08:20 PM Scherman Jeffrey J Chief Accounting Officer Mar 15 '24 Sale 7.10 98 696 4,008 Mar 18 08:22 PM Orozco Tomas EVP, Consumer Care Mar 15 '24 Sale 7.10 79 561 5,914 Mar 18 08:21 PM Mikan George Lawrence III CEO & President Mar 14 '24 Sale 7.06 2,398 16,930 73,264 Mar 18 08:14 PM Matushak Jay Chief Financial Officer Mar 14 '24 Sale 7.06 173 1,221 9,974 Mar 18 08:17 PM Craig Jeffery Michael GC & Corporate Secretary Mar 14 '24 Sale 7.06 105 741 3,837 Mar 18 08:20 PM Scherman Jeffrey J Chief Accounting Officer Mar 14 '24 Sale 7.06 68 480 4,106 Mar 18 08:22 PM Orozco Tomas EVP, Consumer Care Mar 14 '24 Sale 7.06 54 381 5,993 Mar 18 08:21 PM Mikan George Lawrence III CEO & President Mar 13 '24 Sale 7.30 3,463 25,280 75,662 Mar 13 09:21 PM Matushak Jay Chief Financial Officer Mar 13 '24 Sale 7.30 251 1,832 10,147 Mar 13 09:23 PM Craig Jeffery Michael GC & Corporate Secretary Mar 13 '24 Sale 7.30 152 1,110 3,942 Mar 13 09:26 PM Scherman Jeffrey J Chief Accounting Officer Mar 13 '24 Sale 7.30 99 723 4,174 Mar 13 09:30 PM Orozco Tomas EVP, Consumer Care Mar 13 '24 Sale 7.30 78 569 6,047 Mar 13 09:24 PM Mikan George Lawrence III CEO & President Mar 12 '24 Sale 7.76 1,598 12,400 79,125 Mar 13 09:21 PM Matushak Jay Chief Financial Officer Mar 12 '24 Sale 7.76 116 900 10,398 Mar 13 09:23 PM Craig Jeffery Michael GC & Corporate Secretary Mar 12 '24 Sale 7.76 70 543 4,094 Mar 13 09:26 PM Scherman Jeffrey J Chief Accounting Officer Mar 12 '24 Sale 7.76 45 349 4,273 Mar 13 09:30 PM Orozco Tomas EVP, Consumer Care Mar 12 '24 Sale 7.76 36 279 6,125 Mar 13 09:24 PM Mikan George Lawrence III CEO & President Mar 11 '24 Sale 8.11 2,664 21,605 80,723 Mar 13 09:21 PM Matushak Jay Chief Financial Officer Mar 11 '24 Sale 8.11 193 1,565 10,514 Mar 13 09:23 PM Craig Jeffery Michael GC & Corporate Secretary Mar 11 '24 Sale 8.11 117 949 4,164 Mar 13 09:26 PM Scherman Jeffrey J Chief Accounting Officer Mar 11 '24 Sale 8.11 76 616 4,318 Mar 13 09:30 PM Orozco Tomas EVP, Consumer Care Mar 11 '24 Sale 8.11 60 487 6,161 Mar 13 09:24 PM Mikan George Lawrence III CEO & President Mar 08 '24 Sale 8.42 5,096 42,908 83,387 Mar 11 09:22 PM Matushak Jay Chief Financial Officer Mar 08 '24 Sale 8.42 369 3,107 10,707 Mar 11 09:24 PM Craig Jeffery Michael GC & Corporate Secretary Mar 08 '24 Sale 8.42 224 1,886 4,281 Mar 11 09:27 PM Scherman Jeffrey J Chief Accounting Officer Mar 08 '24 Sale 8.42 145 1,221 4,394 Mar 11 09:30 PM Orozco Tomas EVP, Consumer Care Mar 08 '24 Sale 8.42 115 968 6,221 Mar 11 09:28 PM Mikan George Lawrence III CEO & President Mar 07 '24 Sale 9.88 7,886 77,914 88,483 Mar 11 09:22 PM Matushak Jay Chief Financial Officer Mar 07 '24 Sale 9.88 570 5,632 11,076 Mar 11 09:24 PM Craig Jeffery Michael GC & Corporate Secretary Mar 07 '24 Sale 9.88 347 3,428 4,505 Mar 11 09:27 PM Scherman Jeffrey J Chief Accounting Officer Mar 07 '24 Sale 9.88 224 2,213 4,539 Mar 11 09:30 PM Orozco Tomas EVP, Consumer Care Mar 07 '24 Sale 9.88 179 1,769 6,336 Mar 11 09:28 PM Mikan George Lawrence III CEO & President Dec 15 '23 Sale 6.14 25,202 154,740 29,927 Dec 18 09:14 PM Matushak Jay Chief Financial Officer Oct 05 '23 Sale 5.71 87 497 2,861 Oct 06 06:50 PM Cook Jeffrey S Chief Operating Officer Aug 16 '23 Sale 10.84 1,232 13,355 3,527 Aug 17 07:48 PM Cook Jeffrey S Chief Operating Officer Aug 15 '23 Option Exercise 0.00 4,759 0 4,759 Aug 17 07:48 PM ADKINS KEDRICK D JR Director May 13 '23 Option Exercise 0.00 95,109 0 95,109 May 16 09:11 PM Kraus Stephen Director May 13 '23 Option Exercise 0.00 95,109 0 95,109 May 16 08:27 PM Allen Naomi L Director May 13 '23 Option Exercise 0.00 95,109 0 95,109 May 16 08:24 PM Manders Matthew G Director May 13 '23 Option Exercise 0.00 118,886 0 118,886 May 16 08:20 PM IMMELT JEFFREY R Director May 13 '23 Option Exercise 0.00 95,109 0 693,121 May 16 08:31 PM Kadre Manuel Director May 13 '23 Option Exercise 0.00 95,109 0 1,165,221 May 16 09:04 PM Newhall Adair Director May 13 '23 Option Exercise 0.00 95,109 0 95,109 May 16 08:48 PM Makhzoumi Mohamad Director May 13 '23 Option Exercise 0.00 95,109 0 95,109 May 16 08:46 PM Gooden Linda R Director May 13 '23 Option Exercise 0.00 95,109 0 95,109 May 16 08:37 PM Slavitt Andrew M Director May 13 '23 Option Exercise 0.00 95,109 0 261,996 May 16 08:34 PM Scherman Jeffrey J Chief Accounting Officer May 10 '23 Sale 0.37 5,836 2,159 79,420 May 11 07:32 PM
Index S&P 500
P/E 39.29
EPS (ttm) 1.83
Insider Own 16.45%
Shs Outstand 730.82M
Perf Week -1.16%
Market Cap 51.97B
Forward P/E 7.23
EPS next Y 9.94
Insider Trans -0.04%
Shs Float 604.09M
Perf Month -1.84%
Income 1.38B
PEG -
EPS next Q 2.18
Inst Own 75.11%
Short Float 1.23%
Perf Quarter 3.69%
Sales 66.91B
P/S 0.78
EPS this Y 20.00%
Inst Trans -0.83%
Short Ratio 2.24
Perf Half Y 20.97%
Book/sh 41.07
P/B 1.75
EPS next Y 14.22%
ROA 0.23%
Short Interest 7.44M
Perf Year 17.34%
Cash/sh -
P/C -
EPS next 5Y -
ROE 5.53%
52W Range 48.95 - 74.68
Perf YTD 8.69%
Dividend Est. 2.14 (2.98%)
P/FCF 3.64
EPS past 5Y -18.10%
ROI 2.80%
52W High -3.74%
Beta 1.06
Dividend TTM 2.08 (2.89%)
Quick Ratio -
Sales past 5Y -0.28%
Gross Margin -
52W Low 46.84%
ATR (14) 1.28
Dividend Ex-Date May 06, 2024
Current Ratio 3.91
EPS Y/Y TTM -37.44%
Oper. Margin 4.79%
RSI (14) 52.04
Volatility 1.95% 1.81%
Employees 45000
Debt/Eq 0.65
Sales Y/Y TTM -4.28%
Profit Margin 2.06%
Recom 1.61
Target Price 84.64
Option/Short Yes / Yes
LT Debt/Eq 0.64
EPS Q/Q -53.57%
Payout 113.79%
Rel Volume 0.00
Prev Close 71.88
Sales Surprise -9.43%
EPS Surprise -0.68%
Sales Q/Q 16.62%
Earnings May 01 AMC
Avg Volume 3.31M
Price 71.88
SMA20 0.63%
SMA50 0.52%
SMA200 9.02%
Trades
Volume 0
Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-08-24 Upgrade
Goldman
Neutral → Buy
$80
Nov-17-23 Resumed
Barclays
Overweight
$71
Oct-05-23 Initiated
Deutsche Bank
Hold
$71
Sep-14-23 Upgrade
Jefferies
Hold → Buy
$58 → $72
Jan-09-23 Downgrade
Goldman
Buy → Neutral
$80 → $78
Dec-09-22 Downgrade
Jefferies
Buy → Hold
$86 → $82
Sep-22-22 Initiated
Raymond James
Mkt Perform
Jun-23-22 Upgrade
Wolfe Research
Peer Perform → Outperform
$70 → $74
May-24-22 Initiated
Citigroup
Buy
$77
Jan-26-22 Initiated
Jefferies
Buy
$74
Jan-21-22 Initiated
Wolfe Research
Peer Perform
$70
Jan-12-22 Reiterated
UBS
Buy
$74 → $77
Jan-05-22 Upgrade
Evercore ISI
In-line → Outperform
$67 → $75
Dec-03-21 Initiated
Goldman
Buy
$77
Apr-21-21 Initiated
UBS
Buy
$72
Jan-06-21 Upgrade
Piper Sandler
Neutral → Overweight
$45 → $52
Dec-08-20 Upgrade
Citigroup
Neutral → Buy
$39 → $55
Dec-04-20 Initiated
Goldman
Neutral
$48
Nov-17-20 Initiated
Barclays
Overweight
$52
Jun-01-20 Resumed
BofA/Merrill
Buy
Show Previous Ratings
Today 06:17AM
(Life Insurance International)
May-01-24 08:54PM
07:00PM
06:03PM
05:35PM
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(Morningstar Research) -5.73%
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MetLife, Inc. engages in providing insurance and financial services to individual and institutional customers. It operates through the following segments: Group Benefits, Retirement and Income Solutions (RIS), Asia, MetLife Holdings, and Corporate and Other. The Group Benefits segment offers group life insurance products with renewable term policies. The RIS segment contains short and long-duration products, including capital market products, pension risk transfers, structured settlements, and other benefit funding products. The Asia segment focuses on Japan only and offers traditional life insurance, and accident and health products. The MetLife Holdings segment includes traditional and universal life products. The Corporate and Other segment refers to surplus investment portfolios used to fund capital and liquidity needs. The company was founded on March 24, 1868 and is headquartered in New York, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
PAPPAS BILL EVP, Global Tech. & Ops. Mar 18 '24 Sale 72.27 27,000 1,951,325 57,768 Mar 20 04:15 PM TADROS RAMY President, U.S. Business Mar 13 '24 Sale 71.90 4,026 289,479 146,981 Mar 14 04:35 PM Khalaf Michel President & CEO Feb 05 '24 Option Exercise 45.15 25,181 1,136,922 406,447 Feb 07 04:24 PM Khalaf Michel President & CEO Feb 05 '24 Sale 65.95 20,460 1,349,329 385,987 Feb 07 04:24 PM DEBEL MARLENE EVP & Chief Risk Officer Aug 09 '23 Option Exercise 45.15 10,911 492,632 87,029 Aug 11 04:16 PM DEBEL MARLENE EVP & Chief Risk Officer Aug 09 '23 Sale 63.18 9,391 593,323 77,638 Aug 11 04:16 PM Johnson Jeh C. Director May 19 '23 Buy 51.69 17 879 2,526 Dec 18 05:20 PM
Index RUT
P/E -
EPS (ttm) -0.38
Insider Own 27.26%
Shs Outstand 100.47M
Perf Week 3.77%
Market Cap 221.03M
Forward P/E -
EPS next Y -
Insider Trans -0.84%
Shs Float 73.09M
Perf Month 3.77%
Income -38.57M
PEG -
EPS next Q -
Inst Own 35.14%
Short Float 0.99%
Perf Quarter 25.00%
Sales 89.23M
P/S 2.48
EPS this Y -
Inst Trans -3.02%
Short Ratio 3.71
Perf Half Y 29.41%
Book/sh 2.48
P/B 0.89
EPS next Y -
ROA -2.75%
Short Interest 0.73M
Perf Year -0.90%
Cash/sh -
P/C -
EPS next 5Y 12.00%
ROE -14.45%
52W Range 1.19 - 2.55
Perf YTD -3.93%
Dividend Est. -
P/FCF -
EPS past 5Y 41.39%
ROI -7.66%
52W High -13.73%
Beta 1.32
Dividend TTM -
Quick Ratio -
Sales past 5Y -37.01%
Gross Margin -
52W Low 84.87%
ATR (14) 0.13
Dividend Ex-Date Sep 28, 2018
Current Ratio 0.92
EPS Y/Y TTM -4.35%
Oper. Margin -24.94%
RSI (14) 59.53
Volatility 5.15% 6.10%
Employees 45
Debt/Eq 1.02
Sales Y/Y TTM 40.42%
Profit Margin -43.22%
Recom 3.00
Target Price 1.00
Option/Short Yes / Yes
LT Debt/Eq 1.02
EPS Q/Q 64.70%
Payout -
Rel Volume 0.00
Prev Close 2.20
Sales Surprise -
EPS Surprise -
Sales Q/Q 66.63%
Earnings Mar 12 AMC
Avg Volume 195.97K
Price 2.20
SMA20 4.80%
SMA50 20.79%
SMA200 19.49%
Trades
Volume 0
Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
May-15-18 Downgrade
JMP Securities
Mkt Outperform → Mkt Perform
Aug-10-17 Resumed
JMP Securities
Mkt Outperform
$9
Aug-10-17 Downgrade
Keefe Bruyette
Outperform → Mkt Perform
Jul-11-17 Reiterated
FBR & Co.
Mkt Perform
$13 → $12
Apr-03-17 Reiterated
FBR & Co.
Mkt Perform
$16 → $13
Jan-31-17 Resumed
Keefe Bruyette
Outperform
Nov-28-16 Downgrade
FBR & Co.
Outperform → Mkt Perform
Feb-24-16 Reiterated
Compass Point
Buy
$19 → $18
Aug-06-15 Reiterated
Compass Point
Buy
$18 → $19
May-06-15 Reiterated
Compass Point
Buy
$17 → $18
Feb-20-15 Reiterated
Compass Point
Buy
$16 → $17
Jun-24-14 Reiterated
FBR Capital
Outperform
$14 → $16
Sep-26-13 Resumed
FBR Capital
Outperform
$14
Jun-21-13 Reiterated
FBR Capital
Outperform
$12 → $14
Mar-15-13 Initiated
Compass Point
Buy
$14
Dec-08-11 Initiated
JMP Securities
Mkt Outperform
$10
Jun-03-11 Reiterated
Wunderlich
Buy
$10 → $12
May-05-11 Reiterated
FBR Capital
Outperform
$10 → $11
Jul-01-10 Initiated
Wunderlich
Buy
$9
Mar-04-10 Reiterated
FBR Capital
Outperform
$10 → $11.50
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Maiden Holdings Ltd. engages in the provision of non-catastrophic, customized reinsurance products and services to small and mid-size insurance companies. It operates through the Diversified Reinsurance and AmTrust Reinsurance segments. The Diversified Reinsurance segment consists of a portfolio of property and casualty reinsurance business. The AmTrust Reinsurance segment includes business ceded by AmTrust to Maiden Bermuda. The company was founded in 2007 and is headquartered in Hamilton, Bermuda.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
LYONS SIMCHA G Director Mar 19 '24 Buy 1.80 15,000 27,027 206,525 Mar 20 09:04 AM NIGRO STEVEN HAROLD Director Mar 15 '24 Buy 1.52 20,000 30,400 208,043 Mar 18 04:06 PM Haveron Patrick J See Remarks Mar 15 '24 Buy 1.50 10,000 14,998 2,175,803 Mar 18 04:08 PM NEUBERGER YEHUDA Director Dec 31 '23 Sale 2.29 277,000 634,330 0 Jan 02 05:57 PM Thomas Keith A Director Sep 26 '23 Sale 1.90 26,315 49,998 73,839 Sep 28 04:09 PM
Index RUT
P/E 6.62
EPS (ttm) 48.71
Insider Own 16.41%
Shs Outstand 12.94M
Perf Week -0.56%
Market Cap 4.20B
Forward P/E 10.20
EPS next Y 31.62
Insider Trans -12.86%
Shs Float 10.87M
Perf Month 2.58%
Income 721.96M
PEG -
EPS next Q 10.82
Inst Own 84.30%
Short Float 12.56%
Perf Quarter -19.23%
Sales 3.47B
P/S 1.21
EPS this Y -35.76%
Inst Trans -13.13%
Short Ratio 5.37
Perf Half Y 45.49%
Book/sh 121.65
P/B 2.65
EPS next Y -1.69%
ROA 30.60%
Short Interest 1.37M
Perf Year 129.13%
Cash/sh 20.62
P/C 15.64
EPS next 5Y -
ROE 48.07%
52W Range 132.72 - 452.00
Perf YTD -4.85%
Dividend Est. -
P/FCF 6.62
EPS past 5Y 14.06%
ROI 45.57%
52W High -28.65%
Beta 1.38
Dividend TTM 1.50 (0.47%)
Quick Ratio 2.64
Sales past 5Y 19.00%
Gross Margin 27.20%
52W Low 142.98%
ATR (14) 15.15
Dividend Ex-Date Nov 30, 2023
Current Ratio 3.38
EPS Y/Y TTM -37.88%
Oper. Margin 24.86%
RSI (14) 45.25
Volatility 4.54% 4.38%
Employees 4160
Debt/Eq 0.01
Sales Y/Y TTM -15.36%
Profit Margin 20.80%
Recom 2.33
Target Price 358.50
Option/Short Yes / Yes
LT Debt/Eq 0.01
EPS Q/Q -3.64%
Payout 3.93%
Rel Volume 0.00
Prev Close 322.48
Sales Surprise 20.50%
EPS Surprise 45.81%
Sales Q/Q 16.58%
Earnings May 06 BMO
Avg Volume 254.27K
Price 322.48
SMA20 -1.91%
SMA50 -5.41%
SMA200 12.73%
Trades
Volume 0
Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
Aug-21-23 Downgrade
TD Cowen
Outperform → Market Perform
$200 → $194
Jul-12-22 Initiated
Cowen
Outperform
$215
Mar-10-22 Upgrade
B. Riley Securities
Neutral → Buy
$143 → $155
Apr-29-24 10:00AM
Apr-19-24 08:30AM
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Apr-10-24 06:15PM
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(Simply Wall St.) +10.47%
May-16-21 03:10AM
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Alpha Metallurgical Resources, Inc. is a mining company. It engages in the provision of met and thermal coal. The firm operates through the following business segments: Met, CAPP-Thermal, and All Other. The Met segment consists of met coal mines, including Deep Mine 41, Road Fork 52, Black Eagle, and Lynn Branch. The CAPP-Thermal segment consists of underground thermal coal mine. The All Other segment includes general corporate overhead and corporate assets and liabilities, elimination of intersegment activity, and discontinued operations. The company was founded on June 26, 2016 and is headquartered in Bristol, TN.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Gorzynski Michael Director Mar 15 '24 Buy 295.65 15,000 4,434,702 605,449 Mar 19 05:32 PM Courtis Kenneth S. Director Mar 15 '24 Sale 298.50 25,000 7,462,584 613,234 Mar 19 07:52 PM Courtis Kenneth S. Director Mar 14 '24 Sale 302.81 22,802 6,904,655 638,234 Mar 18 07:09 PM Courtis Kenneth S. Director Mar 13 '24 Sale 310.19 20,000 6,203,880 661,036 Mar 14 08:39 PM Courtis Kenneth S. Director Mar 12 '24 Sale 318.95 15,000 4,784,261 681,036 Mar 14 08:39 PM Courtis Kenneth S. Director Mar 07 '24 Sale 380.01 2,289 869,843 696,036 Mar 08 06:44 PM Courtis Kenneth S. Director Mar 06 '24 Sale 385.00 7,611 2,930,243 698,325 Mar 08 06:44 PM Whitehead Jason E. President & COO Mar 01 '24 Sale 387.15 13,446 5,205,586 11,938 Mar 01 09:24 PM Stetson David J. Director Mar 01 '24 Sale 388.26 4,502 1,747,933 20,104 Mar 01 09:49 PM Eidson Charles Andrew Chief Executive Officer Feb 29 '24 Sale 376.62 29,184 10,991,216 20,841 Mar 01 07:41 PM Nicholson Roger Lee CAO, GC & Secretary Feb 29 '24 Sale 374.72 11,371 4,260,931 17,349 Mar 01 07:53 PM Nicholson Roger Lee CAO, GC & Secretary Feb 29 '24 Sale 369.71 6,629 2,450,802 10,720 Mar 01 07:55 PM SMITH DANIEL D Director Feb 29 '24 Sale 370.00 4,000 1,480,000 5,680 Mar 01 07:48 PM Stetson David J. Director Feb 28 '24 Sale 392.30 30,694 12,041,364 26,054 Mar 01 09:47 PM Eidson Charles Andrew Chief Executive Officer Feb 28 '24 Sale 363.06 30,000 10,891,933 50,025 Mar 01 07:41 PM Horn Daniel E. Chief Commercial Officer Feb 28 '24 Sale 374.75 28,572 10,707,408 6,562 Mar 01 07:44 PM Whitehead Jason E. President & COO Feb 28 '24 Sale 366.04 23,187 8,487,284 25,384 Mar 01 09:24 PM Whitehead Jason E. President & COO Feb 28 '24 Sale 393.03 21,267 8,358,612 48,571 Mar 01 09:22 PM Nicholson Roger Lee CAO, GC & Secretary Feb 28 '24 Sale 373.73 18,000 6,727,129 28,720 Mar 01 07:53 PM Courtis Kenneth S. Director Feb 28 '24 Sale 400.22 9,858 3,945,370 711,078 Mar 01 09:28 PM Courtis Kenneth S. Director Feb 28 '24 Sale 363.00 5,142 1,866,556 705,936 Mar 01 09:31 PM Stetson David J. Director Feb 28 '24 Sale 382.84 1,448 554,350 24,606 Mar 01 09:49 PM Horn Daniel E. Chief Commercial Officer Feb 28 '24 Sale 360.29 100 36,029 6,462 Mar 01 07:46 PM Stetson David J. Executive Chairman Aug 28 '23 Sale 198.55 20,000 3,970,912 57,978 Aug 30 04:41 PM
Index RUT
P/E -
EPS (ttm) -1.19
Insider Own 16.14%
Shs Outstand 25.27M
Perf Week -1.19%
Market Cap 567.28M
Forward P/E 13.81
EPS next Y 1.63
Insider Trans -0.09%
Shs Float 21.20M
Perf Month 4.71%
Income -29.70M
PEG -
EPS next Q 0.47
Inst Own 62.40%
Short Float 0.89%
Perf Quarter 0.13%
Sales 1.10B
P/S 0.52
EPS this Y 198.27%
Inst Trans 0.28%
Short Ratio 2.15
Perf Half Y 10.87%
Book/sh 29.04
P/B 0.77
EPS next Y 35.55%
ROA -1.04%
Short Interest 0.19M
Perf Year -16.92%
Cash/sh -
P/C -
EPS next 5Y 10.00%
ROE -4.03%
52W Range 18.41 - 27.72
Perf YTD 11.53%
Dividend Est. 0.64 (2.85%)
P/FCF 3.53
EPS past 5Y -
ROI -3.65%
52W High -19.05%
Beta 0.41
Dividend TTM 0.64 (2.85%)
Quick Ratio -
Sales past 5Y 0.93%
Gross Margin -
52W Low 21.89%
ATR (14) 0.50
Dividend Ex-Date Mar 07, 2024
Current Ratio 0.43
EPS Y/Y TTM -296.40%
Oper. Margin -3.33%
RSI (14) 54.88
Volatility 1.98% 2.28%
Employees 852
Debt/Eq 0.11
Sales Y/Y TTM 11.77%
Profit Margin -2.71%
Recom 4.00
Target Price 21.00
Option/Short Yes / Yes
LT Debt/Eq 0.11
EPS Q/Q -2.53%
Payout -
Rel Volume 0.00
Prev Close 22.44
Sales Surprise 0.25%
EPS Surprise 17.46%
Sales Q/Q 2.51%
Earnings May 07 AMC
Avg Volume 87.75K
Price 22.44
SMA20 1.83%
SMA50 0.64%
SMA200 6.11%
Trades
Volume 0
Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-13-23 Downgrade
Piper Sandler
Neutral → Underweight
$30 → $25
Oct-28-22 Downgrade
Piper Sandler
Overweight → Neutral
$37 → $31
Aug-05-22 Upgrade
Piper Sandler
Neutral → Overweight
$37
Jun-27-22 Downgrade
Piper Sandler
Overweight → Neutral
$37
Dec-01-21 Upgrade
Piper Sandler
Neutral → Overweight
$22 → $25
Jun-28-21 Upgrade
Sidoti
Neutral → Buy
$38
Jun-12-18 Downgrade
Sandler O'Neill
Buy → Hold
Feb-15-18 Upgrade
Sidoti
Neutral → Buy
$54
Sep-22-17 Upgrade
Sandler O'Neill
Hold → Buy
Jun-09-17 Initiated
Sidoti
Neutral
$48
Dec-14-09 Initiated
Stifel Nicolaus
Hold
Jun-06-07 Downgrade
AG Edwards
Buy → Hold
Apr-24-07 Downgrade
KeyBanc Capital Mkts / McDonald
Buy → Hold
Apr-23-07 Reiterated
AG Edwards
Buy
$40 → $42
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(Simply Wall St.) -21.65%
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United Fire Group, Inc. is a holding company, which engages in the business of writing property, casualty insurance, life insurance, and selling annuities through a network of independent agencies. The firm operates through the following segments: Property and Casualty Insurance and Life Insurance. The Property and Casualty Insurance segment includes commercial lines insurance, personal lines insurance, and assumed reinsurance. The Life Insurance segment includes deferred and immediate annuities, universal life products and traditional life insurance products. The company was founded in January 1946 and is headquartered in Cedar Rapids, IA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Drahozal Christopher R Director Mar 18 '24 Sale 21.90 2,500 54,750 451,863 Mar 19 11:01 AM Drahozal Christopher R Director Mar 15 '24 Sale 22.15 2,500 55,368 454,363 Mar 19 11:01 AM Woolstenhulme Micah G VP & Chief Risk Officer Mar 13 '24 Buy 21.76 1,500 32,633 32,763 Mar 14 06:50 PM Cataldo Robert Francis VP & Chief Investment Officer May 26 '23 Buy 22.27 500 11,132 11,252 May 30 09:33 AM Woolstenhulme Micah G VP & Chief Risk Officer May 25 '23 Buy 22.19 1,000 22,190 31,098 May 30 09:17 AM MILLIGAN GEORGE D Director May 23 '23 Buy 23.32 5,000 116,600 68,440 May 23 03:58 PM Drahozal Christopher R Director May 11 '23 Buy 24.40 5,000 122,000 41,916 May 16 04:44 PM Drahozal Christopher R Director May 11 '23 Sale 24.40 15,000 366,000 456,863 May 16 04:44 PM
Index S&P 500
P/E 15.18
EPS (ttm) 5.00
Insider Own 0.27%
Shs Outstand 688.84M
Perf Week 1.12%
Market Cap 51.10B
Forward P/E 9.57
EPS next Y 7.92
Insider Trans -15.44%
Shs Float 672.21M
Perf Month -2.83%
Income 3.61B
PEG 1.52
EPS next Q 1.76
Inst Own 93.45%
Short Float 1.16%
Perf Quarter 9.06%
Sales 46.80B
P/S 1.09
EPS this Y 3.61%
Inst Trans -3.35%
Short Ratio 1.90
Perf Half Y 24.28%
Book/sh 65.13
P/B 1.16
EPS next Y 12.55%
ROA 0.79%
Short Interest 7.79M
Perf Year 42.80%
Cash/sh -
P/C -
EPS next 5Y 10.00%
ROE 8.54%
52W Range 48.95 - 78.95
Perf YTD 11.90%
Dividend Est. 1.55 (2.05%)
P/FCF 8.18
EPS past 5Y -
ROI 5.33%
52W High -3.98%
Beta 1.09
Dividend TTM 1.44 (1.90%)
Quick Ratio -
Sales past 5Y 0.56%
Gross Margin -
52W Low 54.87%
ATR (14) 1.26
Dividend Ex-Date Mar 13, 2024
Current Ratio 10.80
EPS Y/Y TTM -61.07%
Oper. Margin 10.40%
RSI (14) 55.13
Volatility 1.30% 1.86%
Employees 25200
Debt/Eq 0.51
Sales Y/Y TTM -17.08%
Profit Margin 7.72%
Recom 1.83
Target Price 83.38
Option/Short Yes / Yes
LT Debt/Eq 0.49
EPS Q/Q -65.26%
Payout 28.09%
Rel Volume 0.00
Prev Close 75.81
Sales Surprise 1.03%
EPS Surprise 6.82%
Sales Q/Q -19.39%
Earnings May 01 AMC
Avg Volume 4.10M
Price 75.81
SMA20 1.19%
SMA50 1.20%
SMA200 14.19%
Trades
Volume 0
Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-20-24 Downgrade
BofA Securities
Buy → Neutral
$75 → $77
Jan-10-24 Initiated
TD Cowen
Market Perform
$78
Jan-08-24 Resumed
JP Morgan
Neutral
$73
Dec-28-23 Initiated
HSBC Securities
Buy
$86
Dec-19-23 Upgrade
BMO Capital Markets
Market Perform → Outperform
$72 → $83
Nov-21-23 Upgrade
Argus
Hold → Buy
Oct-05-23 Initiated
Deutsche Bank
Buy
$79
Jun-20-23 Initiated
Morgan Stanley
Equal-Weight
$57
Feb-22-23 Downgrade
Atlantic Equities
Overweight → Neutral
$70 → $65
Jan-20-23 Initiated
BMO Capital Markets
Market Perform
$64
Nov-07-22 Resumed
Morgan Stanley
Overweight
$70
Oct-12-22 Upgrade
Jefferies
Hold → Buy
$57 → $64
Oct-10-22 Resumed
Goldman
Buy
$83
Oct-10-22 Resumed
BofA Securities
Buy
$58
Feb-10-22 Downgrade
Wolfe Research
Outperform → Peer Perform
$65
Nov-23-21 Initiated
Goldman
Buy
$74
Nov-19-21 Initiated
Jefferies
Hold
$64
Aug-17-21 Initiated
Wolfe Research
Outperform
$63
Feb-26-21 Upgrade
Atlantic Equities
Neutral → Overweight
$55
Jan-04-21 Downgrade
Wells Fargo
Overweight → Equal Weight
$42
Show Previous Ratings
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American International Group, Inc. engages in the provision of property casualty insurance, life insurance, retirement products, and other financial services to commercial and individual customers. It operates through the following segments: General Insurance, Life and Retirement, and Other Operations. The General Insurance segment consists of insurance businesses in North America and International business areas. The Life and Retirement segment includes Individual Retirement, Group Retirement, Life Insurance, and Institutional Markets. The Other Operations segment covers income from assets held by the company and other corporate subsidiaries. The company was founded by Cornelius Vander Starr in 1919 and is headquartered in New York, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Zaffino Peter Chairman & CEO Mar 15 '24 Option Exercise 64.53 333,000 21,488,490 838,420 Mar 18 04:36 PM Zaffino Peter Chairman & CEO Mar 15 '24 Sale 75.87 333,000 25,265,116 505,420 Mar 18 04:36 PM Inglis John C Director Mar 14 '24 Buy 75.39 659 49,682 659 Mar 18 04:36 PM Bolt Thomas Allen EVP and Chief Risk Officer Feb 22 '24 Option Exercise 0.00 2,752 0 63,130 Feb 22 04:30 PM Carbone Kathleen VP & Chief Accounting Officer Feb 22 '24 Option Exercise 0.00 1,926 0 13,652 Feb 22 04:30 PM Glazer Rose Marie E. EVP, General Counsel Feb 22 '24 Option Exercise 0.00 1,651 0 41,330 Feb 22 04:30 PM Hancock Jonathan EVP & CEO, Int'l Insurance Feb 22 '24 Option Exercise 0.00 7,002 0 69,347 Feb 22 04:30 PM Devine Ted T EVP, Chief Admin Officer Feb 22 '24 Option Exercise 0.00 3,440 0 28,213 Feb 22 04:29 PM McElroy David EVP, Chairman, General Ins Feb 22 '24 Option Exercise 0.00 5,504 0 92,796 Feb 22 04:29 PM Schaper Christopher EVP, Glbl Chf Underwriting Off Feb 22 '24 Option Exercise 0.00 3,440 0 62,270 Feb 22 04:29 PM Zaffino Peter Chairman & CEO Feb 22 '24 Option Exercise 0.00 17,750 0 389,123 Feb 22 04:29 PM Wade Claude E. EVP, Chief Dig Off & Hd of Ops Feb 22 '24 Option Exercise 0.00 2,064 0 15,985 Feb 22 04:29 PM Wade Claude E. EVP, Chief Dig Off & Hd of Ops Feb 21 '24 Option Exercise 0.00 2,027 0 13,921 Feb 22 04:29 PM Schaper Christopher EVP, Glbl Chf Underwriting Off Feb 21 '24 Option Exercise 0.00 2,365 0 58,830 Feb 22 04:29 PM McElroy David EVP, Chairman, General Ins Feb 21 '24 Option Exercise 0.00 5,405 0 87,292 Feb 22 04:29 PM Devine Ted T EVP, Chief Admin Officer Feb 21 '24 Option Exercise 0.00 2,094 0 24,773 Feb 22 04:29 PM Hancock Jonathan EVP & CEO, Int'l Insurance Feb 21 '24 Option Exercise 0.00 6,490 0 62,345 Feb 22 04:30 PM Glazer Rose Marie E. EVP, General Counsel Feb 21 '24 Option Exercise 0.00 1,621 0 39,679 Feb 22 04:30 PM Carbone Kathleen VP & Chief Accounting Officer Feb 21 '24 Option Exercise 0.00 2,108 0 11,726 Feb 22 04:30 PM BAILEY DONALD EVP & CEO North Amer Insur Feb 21 '24 Option Exercise 0.00 2,297 0 9,453 Feb 22 04:30 PM Bolt Thomas Allen EVP and Chief Risk Officer Feb 21 '24 Option Exercise 0.00 1,756 0 60,378 Feb 22 04:30 PM Fry Charles EVP, Reinsur & Risk Cap Optim Feb 21 '24 Option Exercise 0.00 2,108 0 22,724 Feb 22 04:29 PM Purtill Sabra R. EVP and CFO Feb 21 '24 Option Exercise 0.00 3,243 0 20,350 Feb 22 04:31 PM Zaffino Peter Chairman & CEO Jan 01 '24 Option Exercise 0.00 67,967 0 402,447 Jan 02 04:33 PM Bolt Thomas Allen EVP and Chief Risk Officer Jan 01 '24 Option Exercise 0.00 17,730 0 61,631 Jan 03 04:34 PM McElroy David EVP, Chairman, General Ins Jan 01 '24 Option Exercise 0.00 25,857 0 80,391 Jan 03 04:34 PM Carbone Kathleen VP & Chief Accounting Officer Jan 01 '24 Option Exercise 0.00 4,292 0 4,292 Jan 03 04:34 PM Glazer Rose Marie E. EVP, General Counsel Jan 01 '24 Option Exercise 0.00 11,294 0 33,257 Jan 03 04:34 PM Schaper Christopher EVP, Glbl Chf Underwriting Off Jan 01 '24 Option Exercise 0.00 22,163 0 58,226 Jan 03 04:34 PM Hancock Jonathan EVP & CEO, Int'l Insurance Jan 01 '24 Option Exercise 0.00 38,634 0 65,562 Jan 03 04:34 PM AMERICAN INTERNATIONAL GROUP, 10% Owner Dec 18 '23 Sale 21.75 6,210,256 135,073,068 324,203,636 Dec 19 04:16 PM Glazer Rose Marie E. EVP, Gen Counsel & Corp Sec Dec 09 '23 Option Exercise 0.00 3,000 0 23,495 Dec 12 05:04 PM Zaffino Peter Chairman & CEO Dec 08 '23 Option Exercise 0.00 85,403 0 395,032 Dec 12 05:03 PM AMERICAN INTERNATIONAL GROUP, 10% Owner Dec 05 '23 Sale 20.50 35,000,000 717,500,000 330,413,892 Dec 05 04:19 PM AMERICAN INTERNATIONAL GROUP, 10% Owner Nov 08 '23 Sale 20.50 50,000,000 1,025,000,000 365,413,892 Nov 13 06:01 AM Carbone Kathleen VP & Chief Accounting Officer Aug 09 '23 Sale 61.30 7,757 475,504 0 Aug 11 04:20 PM AMERICAN INTERNATIONAL GROUP, 10% Owner Jun 23 '23 Sale 16.41 10,981,108 180,199,982 415,413,892 Jun 23 04:26 PM AMERICAN INTERNATIONAL GROUP, 10% Owner Jun 14 '23 Buy 25.00 800,000 20,000,000 400,000 Jun 16 04:16 PM AMERICAN INTERNATIONAL GROUP, 10% Owner Jun 12 '23 Sale 16.25 74,750,000 1,214,687,500 426,395,000 Jun 12 05:05 PM
Index -
P/E -
EPS (ttm) -0.44
Insider Own 23.70%
Shs Outstand 393.27M
Perf Week -1.11%
Market Cap 317.23M
Forward P/E -
EPS next Y -0.20
Insider Trans 0.13%
Shs Float 376.56M
Perf Month -12.78%
Income -213.36M
PEG -
EPS next Q -0.07
Inst Own 19.64%
Short Float 12.79%
Perf Quarter -32.92%
Sales 2.03B
P/S 0.16
EPS this Y 50.14%
Inst Trans -0.02%
Short Ratio 5.18
Perf Half Y -29.70%
Book/sh 0.60
P/B 1.08
EPS next Y 10.07%
ROA -30.94%
Short Interest 48.16M
Perf Year -17.57%
Cash/sh -
P/C -
EPS next 5Y 19.10%
ROE -67.29%
52W Range 0.61 - 1.63
Perf YTD -32.49%
Dividend Est. -
P/FCF -
EPS past 5Y -585.84%
ROI -73.73%
52W High -60.56%
Beta 1.87
Dividend TTM -
Quick Ratio -
Sales past 5Y 52.25%
Gross Margin -
52W Low 6.07%
ATR (14) 0.04
Dividend Ex-Date -
Current Ratio 1.64
EPS Y/Y TTM 37.55%
Oper. Margin -9.33%
RSI (14) 38.59
Volatility 6.11% 5.54%
Employees 552
Debt/Eq 0.02
Sales Y/Y TTM -41.81%
Profit Margin -10.52%
Recom 2.33
Target Price 1.33
Option/Short Yes / Yes
LT Debt/Eq 0.01
EPS Q/Q 16.83%
Payout -
Rel Volume 0.00
Prev Close 0.64
Sales Surprise 7.65%
EPS Surprise -4.95%
Sales Q/Q -43.76%
Earnings May 07 AMC
Avg Volume 9.31M
Price 0.64
SMA20 -4.12%
SMA50 -15.66%
SMA200 -35.37%
Trades
Volume 0
Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-02-22 Upgrade
Cowen
Underperform → Market Perform
$7 → $3
Feb-02-22 Initiated
Canaccord Genuity
Buy
$6
Jan-19-22 Initiated
SVB Leerink
Mkt Perform
$3
Jan-10-22 Resumed
Citigroup
Neutral
$9 → $3.50
Jan-07-22 Downgrade
Credit Suisse
Neutral → Underperform
$9 → $3.50
Sep-10-21 Initiated
Cowen
Underperform
$7
Sep-02-21 Resumed
Citigroup
Neutral
$10
Jul-12-21 Downgrade
JP Morgan
Neutral → Underweight
$9
Jun-10-21 Downgrade
BofA Securities
Neutral → Underperform
$10
May-17-21 Downgrade
BofA Securities
Buy → Neutral
$15 → $9
Mar-09-21 Initiated
Credit Suisse
Neutral
$10
Feb-02-21 Initiated
Citigroup
Buy
$19
Feb-01-21 Initiated
JP Morgan
Neutral
$15
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(American City Business Journals) -17.94%
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Clover Health Investments Corp. provides healthcare insurance services. It uses its proprietary technology platform to collect, structure, and analyze health and behavioral data to improve medical outcomes and lower costs for patients. It operates through the Insurance and Non-Insurance segments. The company was founded by Vivek Garipalli and Andrew Toy on July 17, 2014 and is headquartered in Franklin, TN.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Loengard Anna U Director Mar 14 '24 Buy 0.73 137,000 100,010 538,841 Mar 18 04:30 PM Loengard Anna U Director Mar 14 '24 Buy 0.73 13,625 9,946 15,125 Mar 18 04:30 PM Loengard Anna U Director Sep 06 '23 Buy 1.30 11,000 14,300 10,000 Sep 08 04:18 PM
Index -
P/E 13.58
EPS (ttm) 15.87
Insider Own 0.62%
Shs Outstand 35.00M
Perf Week -2.87%
Market Cap 7.51B
Forward P/E 10.92
EPS next Y 19.73
Insider Trans -8.36%
Shs Float 34.63M
Perf Month -13.30%
Income 571.14M
PEG 1.30
EPS next Q 3.91
Inst Own 91.65%
Short Float 1.05%
Perf Quarter -7.96%
Sales 2.88B
P/S 2.61
EPS this Y 11.33%
Inst Trans -0.62%
Short Ratio 2.06
Perf Half Y 10.06%
Book/sh 59.03
P/B 3.65
EPS next Y 10.28%
ROA 4.89%
Short Interest 0.36M
Perf Year 17.04%
Cash/sh -
P/C -
EPS next 5Y 10.47%
ROE 30.16%
52W Range 173.00 - 256.56
Perf YTD 4.74%
Dividend Est. 3.00 (1.39%)
P/FCF 11.16
EPS past 5Y 16.82%
ROI 13.92%
52W High -16.00%
Beta 1.07
Dividend TTM 2.70 (1.25%)
Quick Ratio -
Sales past 5Y 8.48%
Gross Margin -
52W Low 24.57%
ATR (14) 6.55
Dividend Ex-Date Feb 20, 2024
Current Ratio 2.05
EPS Y/Y TTM 62.12%
Oper. Margin 29.15%
RSI (14) 37.32
Volatility 2.46% 3.47%
Employees 3450
Debt/Eq 0.99
Sales Y/Y TTM 3.49%
Profit Margin 19.82%
Recom 2.67
Target Price 255.00
Option/Short Yes / Yes
LT Debt/Eq 0.99
EPS Q/Q 20.86%
Payout 16.32%
Rel Volume 0.00
Prev Close 215.51
Sales Surprise 0.09%
EPS Surprise -0.51%
Sales Q/Q 5.58%
Earnings May 06 AMC
Avg Volume 176.36K
Price 215.51
SMA20 -3.59%
SMA50 -9.75%
SMA200 -0.71%
Trades
Volume 0
Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-12-24 Downgrade
Raymond James
Strong Buy → Mkt Perform
Apr-13-23 Initiated
Raymond James
Strong Buy
$244
Nov-10-22 Downgrade
William Blair
Outperform → Mkt Perform
May-19-22 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$153 → $148
Jan-26-22 Initiated
Jefferies
Hold
$160
Jan-21-22 Initiated
Wolfe Research
Peer Perform
$163
Sep-15-20 Initiated
Morgan Stanley
Overweight
$149
Mar-23-20 Upgrade
SunTrust
Hold → Buy
Feb-13-20 Upgrade
William Blair
Mkt Perform → Outperform
Jan-18-19 Initiated
Credit Suisse
Outperform
$135
Sep-18-18 Downgrade
Citigroup
Neutral → Sell
Oct-19-17 Downgrade
SunTrust
Buy → Hold
Jan-26-17 Initiated
Citigroup
Neutral
Sep-23-16 Initiated
Wells Fargo
Market Perform
Jul-12-16 Downgrade
Keefe Bruyette
Outperform → Mkt Perform
Oct-20-15 Downgrade
Raymond James
Strong Buy → Outperform
Sep-09-15 Resumed
Keefe Bruyette
Outperform
Aug-17-15 Upgrade
Jefferies
Hold → Buy
$50
Jul-15-15 Upgrade
Raymond James
Mkt Perform → Strong Buy
Aug-07-13 Reiterated
UBS
Neutral
$37 → $41
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Primerica, Inc. engages in the provision of financial products to middle-income households. It operates through the following segments: Term Life Insurance, Investment and Savings Products, Senior Health, and Corporate and Other Distributed Products. The Term Life Insurance segment includes underwriting profits in the in-force book of term life insurance policies. The Investment and Savings Products segment is involved in managed mutual funds and annuities, and segregated funds. The Senior Health segment consists of the distribution of Medicare-related insurance products underwritten by third-party health insurance carriers to eligible Medicare participants through e-TeleQuote's licensed health insurance agents. The Corporate and Other Distributed Products segment consists of revenues and expenses related to discontinued lines of insurance. The company was founded by Arthur L. Williams, Jr. and Angela Williams on February 10, 1977, and is headquartered in Duluth, GA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Schneider Peter W. President Mar 15 '24 Sale 243.41 1,500 365,115 13,259 Mar 18 04:17 PM Jendusa Nicholas Adam Principal Accounting Officer Mar 13 '24 Sale 249.81 234 58,418 100 Mar 13 05:08 PM Pitts Gregory C. Executive VP and COO Mar 11 '24 Sale 245.43 3,759 922,559 3,379 Mar 11 05:33 PM Williams Glenn J. Chief Executive Officer Mar 01 '24 Option Exercise 245.26 8,700 2,133,762 48,426 Mar 05 04:24 PM Schneider Peter W. President Mar 01 '24 Option Exercise 245.26 5,560 1,363,646 13,390 Mar 05 04:19 PM Pitts Gregory C. Executive VP and COO Mar 01 '24 Option Exercise 245.26 3,779 926,838 6,009 Mar 05 04:22 PM Jendusa Nicholas Adam Principal Accounting Officer Mar 01 '24 Option Exercise 245.26 415 101,783 379 Mar 11 04:26 PM TAN TRACY XIANGYAN EVP and Chief Financial Office Mar 01 '24 Option Exercise 245.26 405 99,330 405 Mar 05 04:18 PM Addison John A. Jr. Director Feb 22 '24 Sale 249.00 1,215 302,535 16,467 Feb 26 04:13 PM Babbit Joel M. Director Feb 20 '24 Sale 245.46 750 184,095 7,691 Feb 21 04:15 PM Williams Glenn J. Chief Executive Officer Feb 16 '24 Sale 246.55 4,000 986,194 42,583 Feb 21 04:24 PM CRITTENDEN GARY L Director Feb 16 '24 Sale 247.33 1,247 308,425 18,897 Feb 20 04:29 PM Rand Alison S. Executive VP and CFO Nov 30 '23 Sale 210.07 3,000 630,210 6,444 Dec 01 07:30 PM Williams Glenn J. Chief Executive Officer Nov 10 '23 Sale 204.61 4,000 818,439 47,583 Nov 13 04:24 PM Rand Alison S. Executive VP and CFO Aug 30 '23 Sale 202.26 3,000 606,768 9,444 Aug 30 05:03 PM Schneider Peter W. President Aug 28 '23 Sale 201.43 3,500 705,013 9,524 Aug 29 04:32 PM Williams Glenn J. Chief Executive Officer Aug 10 '23 Sale 213.47 4,000 853,869 51,583 Aug 10 04:38 PM Williams Glenn J. Chief Executive Officer Jun 12 '23 Option Exercise 192.57 16,715 3,218,808 65,117 Jun 13 05:36 PM Williams Glenn J. Chief Executive Officer Jun 07 '23 Sale 191.25 4,000 765,018 49,902 Jun 07 05:41 PM Schneider Peter W. President Jun 07 '23 Sale 192.19 2,000 384,382 13,024 Jun 07 05:39 PM Addison John A. Jr. Director Jun 07 '23 Sale 189.95 1,700 322,915 18,087 Jun 07 05:12 PM Rand Alison S. Executive VP and CFO May 31 '23 Sale 183.81 1,500 275,715 12,444 May 31 04:11 PM Schneider Peter W. President May 26 '23 Sale 184.99 3,500 647,460 15,024 May 26 05:20 PM
Index -
P/E 7.70
EPS (ttm) 6.74
Insider Own 1.09%
Shs Outstand 193.37M
Perf Week -0.19%
Market Cap 9.93B
Forward P/E 5.93
EPS next Y 8.75
Insider Trans -4.10%
Shs Float 189.42M
Perf Month -4.12%
Income 1.32B
PEG 1.26
EPS next Q 2.03
Inst Own 88.34%
Short Float 2.33%
Perf Quarter 7.30%
Sales 12.56B
P/S 0.79
EPS this Y 6.67%
Inst Trans 0.09%
Short Ratio 3.24
Perf Half Y 6.36%
Book/sh 53.38
P/B 0.97
EPS next Y 7.10%
ROA 2.48%
Short Interest 4.41M
Perf Year 24.00%
Cash/sh -
P/C -
EPS next 5Y 6.10%
ROE 13.57%
52W Range 40.04 - 54.57
Perf YTD 14.71%
Dividend Est. 1.55 (2.99%)
P/FCF 9.30
EPS past 5Y 22.26%
ROI 9.68%
52W High -4.95%
Beta 0.81
Dividend TTM 1.46 (2.81%)
Quick Ratio -
Sales past 5Y 1.53%
Gross Margin -
52W Low 29.55%
ATR (14) 0.85
Dividend Ex-Date Apr 25, 2024
Current Ratio -
EPS Y/Y TTM -0.35%
Oper. Margin 15.57%
RSI (14) 53.78
Volatility 1.54% 1.60%
Employees 10812
Debt/Eq 0.34
Sales Y/Y TTM 4.35%
Profit Margin 10.52%
Recom 2.08
Target Price 58.00
Option/Short Yes / Yes
LT Debt/Eq 0.34
EPS Q/Q 13.60%
Payout 21.39%
Rel Volume 0.00
Prev Close 51.87
Sales Surprise -0.05%
EPS Surprise 7.72%
Sales Q/Q 5.25%
Earnings Apr 30 AMC
Avg Volume 1.36M
Price 51.87
SMA20 0.96%
SMA50 0.96%
SMA200 7.70%
Trades
Volume 0
Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-03-24 Upgrade
JP Morgan
Neutral → Overweight
$55
Apr-25-23 Initiated
Wells Fargo
Overweight
$57
Mar-20-23 Upgrade
Jefferies
Hold → Buy
$44 → $50
Mar-15-23 Upgrade
Citigroup
Neutral → Buy
$49 → $53
Mar-14-23 Upgrade
Keefe Bruyette
Mkt Perform → Outperform
$49 → $52
Jan-09-23 Upgrade
Barclays
Underweight → Equal Weight
$43
Nov-16-22 Downgrade
Goldman
Buy → Neutral
$50
Sep-22-22 Initiated
Raymond James
Mkt Perform
May-24-22 Initiated
Citigroup
Neutral
$36
Jan-26-22 Initiated
Jefferies
Hold
$27
Jan-21-22 Initiated
Wolfe Research
Peer Perform
$26
Dec-03-21 Initiated
Goldman
Buy
$32
Jan-08-21 Upgrade
Evercore ISI
Underperform → In-line
$25
Nov-17-20 Initiated
Barclays
Underweight
$21
Jun-01-20 Resumed
BofA/Merrill
Underperform
Mar-11-20 Upgrade
Credit Suisse
Underperform → Neutral
$19 → $18
Jul-10-19 Initiated
Credit Suisse
Underperform
$19
Mar-26-18 Resumed
BofA/Merrill
Underperform
Feb-13-18 Upgrade
B. Riley FBR, Inc.
Neutral → Buy
$58
Jan-02-18 Initiated
Deutsche Bank
Hold
$58
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(Thomson Reuters StreetEvents) -13.17%
02:00PM
11:10AM
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06:00PM
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Oct-30-23 08:32AM
Unum Group engages in the provision of financial protection benefits. Its services include disability, life, accident, critical illness, dental, vision, and other related services. It operates through the following segments: Unum US, Unum International, Colonial Life, Closed Block, and Corporate. The Unum US segment focuses on group disability, group life and accidental death and dismemberment products, and supplemental and voluntary lines of business. The Unum International segment engages in the operations of the UK business, which includes insurance for group long-term disability, group life, and supplemental lines of business that include dental, individual disability, and critical illness products. The Colonial Life segment includes insurance for accident, sickness, disability products, life products, and cancer and critical illness products. The Closed Block segment consists of individual disability, group and individual long-term care, and other insurance products no longer actively marketed. The Corporate segment refers to investment income on corporate assets and other corporate income and expenses not allocated to a line of business. The company was founded in 1848 and is headquartered in Chattanooga, TN.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Zabel Steven Andrew EVP, Chief Financial Officer Mar 13 '24 Sale 51.06 10,000 510,600 122,246 Mar 15 05:36 PM IGLESIAS LISA G EVP, General Counsel Mar 05 '24 Sale 50.00 16,000 800,064 40,840 Mar 05 06:19 PM McKenney Richard P President and CEO Mar 01 '24 Sale 49.15 50,000 2,457,575 1,076,753 Mar 05 06:25 PM Ahmed Elizabeth Claire EVP, People & Communications Feb 23 '24 Sale 50.00 5,000 250,000 55,450 Feb 27 05:29 PM Bhasin Puneet EVP, Chief Info & Digital Off. Nov 29 '23 Sale 42.39 8,188 347,114 54,318 Dec 01 05:39 PM Pyne Christopher W EVP, Group Benefits Aug 15 '23 Sale 49.02 3,750 183,844 46,334 Aug 17 05:08 PM Arnold Timothy Gerald EVP, VB & President, Colonial Aug 03 '23 Sale 50.00 20,000 1,000,000 72,061 Aug 07 06:18 PM Arnold Timothy Gerald EVP, VB & President, Colonial Jun 02 '23 Sale 45.00 10,000 450,000 92,053 Jun 06 05:43 PM Arnold Timothy Gerald EVP, VB & President, Colonial May 31 '23 Sale 44.49 5,000 222,450 102,053 Jun 02 05:43 PM Bhasin Puneet EVP, Chief Info & Digital Off. May 22 '23 Sale 46.47 14,609 678,860 62,506 May 24 05:37 PM Pyne Christopher W EVP, Group Benefits May 08 '23 Sale 44.82 5,579 250,051 50,084 May 10 07:08 PM Rice Walter Lynn JR SVP, Chief Accounting Officer May 08 '23 Sale 44.71 2,800 125,188 7,119 May 10 07:10 PM Simonds Michael Q EVP, Chief Operating Officer May 05 '23 Sale 43.72 18,000 786,960 222,088 May 09 05:39 PM
Index S&P 500
P/E 10.92
EPS (ttm) 7.75
Insider Own 9.87%
Shs Outstand 578.48M
Perf Week 0.34%
Market Cap 48.66B
Forward P/E 12.28
EPS next Y 6.89
Insider Trans -0.51%
Shs Float 518.61M
Perf Month -0.42%
Income 4.66B
PEG 1.48
EPS next Q 1.62
Inst Own 60.25%
Short Float 2.46%
Perf Quarter 0.27%
Sales 18.70B
P/S 2.60
EPS this Y 3.23%
Inst Trans -0.94%
Short Ratio 5.49
Perf Half Y 9.26%
Book/sh 38.00
P/B 2.23
EPS next Y 7.05%
ROA 3.50%
Short Interest 12.76M
Perf Year 20.20%
Cash/sh -
P/C -
EPS next 5Y 7.40%
ROE 21.01%
52W Range 64.10 - 86.26
Perf YTD 2.51%
Dividend Est. 1.94 (2.29%)
P/FCF 15.25
EPS past 5Y 15.60%
ROI 15.89%
52W High -1.96%
Beta 0.95
Dividend TTM 1.76 (2.08%)
Quick Ratio -
Sales past 5Y -2.82%
Gross Margin -
52W Low 31.94%
ATR (14) 1.43
Dividend Ex-Date Feb 20, 2024
Current Ratio 3.31
EPS Y/Y TTM 18.04%
Oper. Margin 29.18%
RSI (14) 57.45
Volatility 1.83% 1.84%
Employees 12785
Debt/Eq 0.34
Sales Y/Y TTM -4.11%
Profit Margin 24.91%
Recom 2.93
Target Price 84.54
Option/Short Yes / Yes
LT Debt/Eq 0.33
EPS Q/Q 54.28%
Payout 21.59%
Rel Volume 0.00
Prev Close 84.57
Sales Surprise 31.32%
EPS Surprise 4.93%
Sales Q/Q -5.79%
Earnings May 01 AMC
Avg Volume 2.33M
Price 84.57
SMA20 2.03%
SMA50 2.06%
SMA200 5.93%
Trades
Volume 0
Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-04-24 Downgrade
Evercore ISI
In-line → Underperform
$76 → $78
Aug-18-23 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$74 → $75
Jun-05-23 Resumed
BofA Securities
Buy
$77
Apr-25-23 Initiated
Wells Fargo
Equal Weight
$73
May-24-22 Initiated
Citigroup
Neutral
$60
Jan-26-22 Initiated
Jefferies
Hold
$60
Jan-21-22 Initiated
Wolfe Research
Peer Perform
$63
Jan-12-22 Reiterated
UBS
Neutral
$54 → $61
Dec-03-21 Initiated
Goldman
Sell
$52
Apr-21-21 Initiated
UBS
Neutral
$55
Jan-12-21 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$53
Jan-08-21 Upgrade
Evercore ISI
Underperform → In-line
$43 → $47
Dec-04-20 Initiated
Goldman
Sell
$43
Mar-20-20 Upgrade
RBC Capital Mkts
Underperform → Sector Perform
$46 → $35
Jul-29-19 Downgrade
Raymond James
Strong Buy → Outperform
$62
Jul-16-19 Downgrade
Evercore ISI
In-line → Underperform
Jan-02-19 Downgrade
JP Morgan
Overweight → Neutral
Aug-01-18 Upgrade
Sandler O'Neill
Hold → Buy
Apr-25-18 Initiated
Credit Suisse
Neutral
$49
Mar-21-18 Reiterated
Barclays
Equal Weight
$90 → $45
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Aflac, Inc. is a holding company, which engages in the provision of financial protection services. It operates through the following segments: Aflac Japan and Aflac U.S. The Aflac Japan segment offers life insurance, death benefits, and cash surrender values. The Aflac U.S. segment sells voluntary supplemental insurance products for people who already have major medical or primary insurance coverage. The company was founded by John Amos, Paul Amos and William Amos on November 17, 1955 and is headquartered in Columbus, GA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
KENNY THOMAS J Director Mar 20 '24 Sale 84.62 5,000 423,105 17,920 Mar 22 09:18 AM RIGGIERI ALBERT SVP, Global CRO Mar 14 '24 Sale 83.34 8,000 666,760 32,825 Mar 15 05:26 PM Collins Arthur Reginald Director Feb 22 '24 Sale 79.73 3,000 239,199 5,592 Feb 23 05:28 PM LAKE CHARLES D II Chairman & Rep. Director, ALIJ Feb 16 '24 Sale 79.91 32,259 2,577,817 61,522 Feb 20 09:18 AM Koide Masatoshi Pres. and Rep. Director, ALIJ Feb 16 '24 Sale 79.91 30,493 2,436,696 86,090 Feb 20 09:11 AM MOSKOWITZ JOSEPH L Director Feb 08 '24 Sale 78.63 600 47,178 26,010 Feb 12 04:09 PM Lloyd Karole Director Feb 06 '24 Buy 77.28 1,000 77,280 44,896 Feb 07 09:27 AM BOWERS WILLIAM P Director Feb 05 '24 Buy 76.00 1,500 114,000 61,817 Feb 07 09:17 AM RIMER BARBARA K Director Feb 02 '24 Option Exercise 29.66 18,210 540,200 53,325 Feb 06 09:20 AM TILLMAN AUDREY B Executive Vice President Feb 02 '24 Option Exercise 30.91 16,280 503,265 193,566 Feb 06 09:26 AM RIMER BARBARA K Director Feb 02 '24 Sale 76.41 18,210 1,391,408 35,115 Feb 06 09:20 AM TILLMAN AUDREY B Executive Vice President Feb 02 '24 Sale 76.61 16,280 1,247,282 180,372 Feb 06 09:26 AM BEAVER STEVEN KENT FSVP, Deputy CFO, Aflac Japan Dec 01 '23 Option Exercise 28.96 3,114 90,197 24,028 Dec 05 09:24 AM BEAVER STEVEN KENT FSVP, Deputy CFO, Aflac Japan Dec 01 '23 Sale 82.71 3,114 257,559 20,914 Dec 05 09:24 AM Koide Masatoshi Pres. and Rep. Director, ALIJ Nov 09 '23 Sale 80.32 32,000 2,570,240 55,598 Nov 13 08:26 AM HOWARD JUNE P Sr. Vice President Nov 07 '23 Option Exercise 30.32 7,795 236,342 129,026 Nov 09 09:28 AM HOWARD JUNE P Sr. Vice President Nov 07 '23 Sale 81.01 6,000 486,078 123,026 Nov 09 09:28 AM LAKE CHARLES D II Chairman & Rep. Director, ALIJ Nov 03 '23 Sale 81.97 17,800 1,459,066 36,125 Nov 06 05:28 PM BOWERS WILLIAM P Director Nov 02 '23 Option Exercise 35.75 23,701 847,311 83,819 Nov 06 09:29 AM Crawford Frederick John President & COO Nov 02 '23 Sale 81.37 100,000 8,137,200 236,539 Nov 06 09:26 AM BOWERS WILLIAM P Director Nov 02 '23 Sale 81.51 23,701 1,931,869 60,118 Nov 06 09:29 AM MOSKOWITZ JOSEPH L Director Oct 02 '23 Sale 76.47 500 38,235 26,598 Oct 03 04:46 PM Daniels James Todd EVP, CFO Aflac Japan Aug 21 '23 Sale 74.51 3,355 249,981 60,274 Aug 22 05:24 PM RIGGIERI ALBERT SVP, Global CRO, Chief Actuary Aug 17 '23 Sale 76.09 7,649 582,051 26,210 Aug 18 05:19 PM LAKE CHARLES D II Chairman & Rep. Director, ALIJ Aug 10 '23 Option Exercise 31.20 16,040 500,528 69,965 Aug 11 05:25 PM LAKE CHARLES D II Chairman & Rep. Director, ALIJ Aug 10 '23 Sale 75.86 16,040 1,216,810 53,925 Aug 11 05:25 PM Miller Virgil Raynard President, Aflac U.S. Aug 03 '23 Sale 77.08 2,626 202,411 2,181 Aug 07 07:41 AM MOSKOWITZ JOSEPH L Director Jul 03 '23 Sale 69.60 500 34,800 27,085 Jul 06 08:27 AM HOWARD JUNE P Sr. Vice President Jun 08 '23 Option Exercise 30.33 1,659 50,322 123,026 Jun 09 05:16 PM MOSKOWITZ JOSEPH L Director May 19 '23 Option Exercise 34.56 19,426 671,460 41,041 May 23 09:15 AM MOSKOWITZ JOSEPH L Director May 19 '23 Sale 67.27 13,471 906,140 27,570 May 23 09:15 AM BEAVER STEVEN KENT SVP, CFO, Aflac US May 12 '23 Option Exercise 30.89 13,118 405,225 29,381 May 15 05:02 PM BEAVER STEVEN KENT SVP, CFO, Aflac US May 12 '23 Sale 66.33 13,118 870,119 20,793 May 15 05:02 PM HOWARD JUNE P Sr. Vice President May 10 '23 Option Exercise 31.11 10,195 317,192 127,632 May 12 09:23 AM HOWARD JUNE P Sr. Vice President May 10 '23 Sale 67.57 8,230 556,101 119,402 May 12 09:23 AM
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