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PNNT

PennantPark Investment Corporation

Feb 10 • 04:00PM ET

5.36

-0.33 -5.80 %

Financial • Asset Management • USA • NYSE

Feb 10, 4:37 PMPNNT exits major equity holding, formalizes supplemental dividend through 2026 amid stable credit metrics

Peers: ARCC MAIN HTGC TCPC NMFC GSBD PSEC FSK SLRC CGBD

| Held by: KBWD VPC PCR LBO

Index	-	P/E	13.67	EPS (ttm)	0.39	Insider Own	3.24%	Shs Outstand	65.30M	Perf Week	-5.30%
Market Cap	349.99M	Forward P/E	8.93	EPS next Y	0.60	Insider Trans	-9.87%	Shs Float	63.18M	Perf Month	-11.99%
Enterprise Value	913.44M	PEG	-	EPS next Q	0.15	Inst Own	19.08%	Short Float	4.08%	Perf Quarter	-15.99%
Income	25.60M	P/S	2.81	EPS this Y	-16.55%	Inst Trans	-	Short Ratio	3.61	Perf Half Y	-26.37%
Sales	124.55M	P/B	0.77	EPS next Y	1.27%	ROA	1.89%	Short Interest	2.58M	Perf YTD	-10.07%
Book/sh	7.00	P/C	7.63	EPS next 5Y	-3.40%	ROE	5.38%	52W High	7.53 -28.82%	Perf Year	-25.45%
Cash/sh	0.70	P/FCF	2.47	EPS past 3/5Y	- -	ROIC	2.40%	52W Low	5.57 -3.77%	Perf 3Y	-6.94%
Dividend Est.	0.89 (16.51%)	EV/EBITDA	13.33	Sales past 3/5Y	-21.14% -2.50%	Gross Margin	77.10%	Volatility	3.64% 2.27%	Perf 5Y	-5.63%
Dividend TTM	0.96 (17.91%)	EV/Sales	7.33	EPS Y/Y TTM	56.99%	Oper. Margin	55.03%	ATR (14)	0.15	Perf 10Y	5.30%
Dividend Ex-Date	Feb 17, 2026	Quick Ratio	0.33	Sales Y/Y TTM	84.11%	Profit Margin	20.55%	RSI (14)	28.29	Recom	3.00
Dividend Gr. 3/5Y	19.68% 9.86%	Current Ratio	0.33	EPS Q/Q	-44.34%	SMA20	-8.41%	Beta	0.66	Target Price	5.95
Payout	191.54%	Debt/Eq	1.33	Sales Q/Q	172.55%	SMA50	-9.21%	Rel Volume	2.53	Prev Close	5.69
Employees	-	LT Debt/Eq	1.33	Earnings	Feb 09 AMC	SMA200	-18.50%	Avg Volume	714.43K	Price	5.36
IPO	Apr 19, 2007	Option/Short	Yes / Yes	EPS/Sales Surpr.	-29.12% -4.23%	Trades		Volume	1,763,462	Change	-5.80%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-03-25	Upgrade	Compass Point	Sell → Neutral	$5.50
Aug-13-25	Downgrade	Keefe Bruyette	Mkt Perform → Underperform	$6.25
May-21-25	Downgrade	Compass Point	Neutral → Sell	$5.75
Nov-27-24	Downgrade	Ladenburg Thalmann	Buy → Neutral
Sep-09-24	Upgrade	Compass Point	Sell → Neutral	$6
Jul-15-24	Downgrade	Compass Point	Neutral → Sell	$6.50
May-10-24	Downgrade	Raymond James	Outperform → Mkt Perform
Aug-15-23	Downgrade	Compass Point	Buy → Neutral	$6.75
Feb-09-23	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$7 → $5.50
Nov-19-21	Upgrade	JP Morgan	Underweight → Neutral	$6.50 → $7.50
Jul-09-21	Initiated	Oppenheimer	Perform	$7.50
Jul-09-21	Initiated	Oppenheimer	Perform
Mar-09-21	Resumed	JMP Securities	Mkt Perform
Nov-23-20	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$4 → $5.25
Nov-20-20	Upgrade	Ladenburg Thalmann	Neutral → Buy
Nov-19-20	Upgrade	Compass Point	Neutral → Buy	$3.50 → $4.75
Oct-29-19	Downgrade	JP Morgan	Neutral → Underweight	$6.50 → $6
May-03-19	Downgrade	Compass Point	Buy → Neutral	$8.50 → $7
Apr-30-19	Initiated	Raymond James	Outperform
Jan-16-19	Downgrade	JP Morgan	Overweight → Neutral

Show Previous Ratings

Feb-10-26 06:00PM	Pennant Park Investment Corp (PNNT) Q1 2026 Earnings Call Highlights: Strategic Exits and ... (GuruFocus.com) -5.80%
Feb-09-26 07:30PM	PennantPark (PNNT) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:15PM	PennantPark (PNNT) Misses Q1 Earnings and Revenue Estimates (Zacks)
04:17PM	PennantPark: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	PennantPark Investment Corporation Announces Financial Results for the First Quarter Ended December 31, 2025 and Updates Dividend Strategy Going Forward (GlobeNewswire)
04:05PM	Loading…
Feb-03-26 04:05PM	PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share (GlobeNewswire)
Jan-29-26 05:35PM	PCB Bancorp (PCB) Q4 Earnings Beat Estimates (Zacks)
Jan-21-26 04:20PM	Truist Financial Corporation (TFC) Tops Q4 Earnings Estimates (Zacks)
Jan-06-26 04:05PM	PennantPark Investment Corporation Schedules Earnings Release of First Fiscal Quarter 2026 Results (GlobeNewswire)
Jan-05-26 04:05PM	PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share (GlobeNewswire)
Dec-27-25 01:06AM	PennantPark (PNNT) Exits JF Intermediate With $63.1M Realized Gain (Insider Monkey)
Dec-15-25 08:30AM	PennantPark Investment Corporation Exits Significant Equity Investment and Upsizes Credit Facility (GlobeNewswire)
Dec-03-25 09:15AM	Here Are Wednesdays Top Wall Street Analyst Upgrades and Downgrades: American Eagle Outfitters, Equinix, Garmin, Honeywell, Uber, Wendys and More (24/7 Wall St.)
Dec-02-25 04:05PM	PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share (GlobeNewswire)
Nov-25-25 06:00PM	Pennant Park Investment Corp (PNNT) Q4 2025 Earnings Call Highlights: Navigating Challenges ... (GuruFocus.com) -5.63%
06:00PM	Loading…
Nov-24-25 06:00PM	Here's What Key Metrics Tell Us About PennantPark (PNNT) Q4 Earnings (Zacks)
05:20PM	PennantPark (PNNT) Lags Q4 Earnings and Revenue Estimates (Zacks)
04:22PM	PennantPark: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	PennantPark Investment Corporation Announces Financial Results for the Fourth Quarter and Fiscal Year Ended September 30, 2025 (GlobeNewswire)
Nov-18-25 05:25PM	Golub Capital BDC (GBDC) Meets Q4 Earnings Estimates (Zacks)
Nov-17-25 03:20PM	First Guaranty Bancshares (FGBI) Reports Q3 Loss, Misses Revenue Estimates (Zacks)
Nov-13-25 08:05AM	Chicago Atlantic BDC, Inc. (LIEN) Q3 Earnings and Revenues Surpass Estimates (Zacks)
Nov-06-25 07:00PM	Morgan Stanley Direct Lending Fund (MSDL) Tops Q3 Earnings and Revenue Estimates (Zacks)
Nov-04-25 06:30PM	Sixth Street (TSLX) Beats Q3 Earnings Estimates (Zacks)
04:05PM	PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share (GlobeNewswire)
Oct-07-25 12:59AM	PennantPark Investment Corporation (PNNT): A Steady Performer in the BDC Space (Insider Monkey)
Oct-03-25 04:05PM	PennantPark Investment Corporation Schedules Earnings Release of Fourth Fiscal Quarter 2025 Results (GlobeNewswire)
Oct-02-25 04:05PM	PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share (GlobeNewswire)
Sep-03-25 04:05PM	PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share (GlobeNewswire)
Aug-13-25 07:00PM	Pennant Park Investment Corp (PNNT) Q3 2025 Earnings Call Highlights: Navigating Market ... (GuruFocus.com)
07:30PM	Loading…
Aug-11-25 07:30PM	PennantPark (PNNT) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
07:00PM	PennantPark (PNNT) Q3 Earnings Meet Estimates (Zacks)
06:15PM	PennantPark: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	PennantPark Investment Corporation Announces Financial Results for the Quarter Ended June 30, 2025 (GlobeNewswire)
Aug-07-25 09:15AM	BlackRock TCP (TCPC) Misses Q2 Earnings and Revenue Estimates (Zacks)
Aug-06-25 06:35PM	Fidelity National Financial (FNF) Misses Q2 Earnings Estimates (Zacks)
Aug-04-25 04:05PM	PennantPark Investment Corporation Announces Monthly Distributions of $0.08 per Share (GlobeNewswire)
Jul-23-25 04:05PM	PennantPark Investment Corporation's Unconsolidated Joint Venture, PennantPark Senior Loan Fund, LLC Completes the Partial Refinancing of its $300 Million Securitization, Lowering the Cost of Financing (GlobeNewswire)
Jul-14-25 04:05PM	PennantPark Investment Corporation Announces Monthly Distributions of $0.08 per Share (GlobeNewswire)
Jul-03-25 04:05PM	PennantPark Investment Corporation Schedules Earnings Release of Third Fiscal Quarter 2025 Results (GlobeNewswire)
Jul-02-25 04:05PM	PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share (GlobeNewswire)
Jun-03-25 04:05PM	PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share (GlobeNewswire)
May-14-25 03:13AM	Pennant Park Investment Corp (PNNT) Q2 2025 Earnings Call Highlights: Navigating Market ... (GuruFocus.com)
May-12-25 06:00PM	PennantPark (PNNT) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:15PM	PennantPark (PNNT) Q2 Earnings and Revenues Miss Estimates (Zacks)
04:05PM	PennantPark Investment Corporation Announces Financial Results for the Quarter Ended March 31, 2025 (GlobeNewswire)
09:33AM	What To Expect From Pennant Park Investment Corp (PNNT) Q2 2025 Earnings (GuruFocus.com)
May-09-25 10:10AM	Zacks Industry Outlook Highlights Bain Capital Specialty Finance, PennantPark Investment and Stellus Capital Investment (Zacks)
May-08-25 05:50PM	Morgan Stanley Direct Lending Fund (MSDL) Q1 Earnings and Revenues Lag Estimates (Zacks)
09:22AM	3 SBIC & Commercial Finance Stocks to Buy Despite Industry Challenges (Zacks)
May-07-25 06:20PM	Encore Capital Group (ECPG) Tops Q1 Earnings and Revenue Estimates (Zacks)
May-05-25 06:00PM	Golub Capital BDC (GBDC) Misses Q2 Earnings and Revenue Estimates (Zacks)
May-02-25 04:05PM	PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share (GlobeNewswire)
Apr-30-25 05:55PM	Medallion Financial (MFIN) Tops Q1 Earnings and Revenue Estimates (Zacks)
Apr-09-25 09:15AM	2 BDCs To Sell Before They Announce Dividend Cuts (Seeking Alpha) +8.46%
Apr-03-25 04:05PM	PennantPark Investment Corporation Schedules Earnings Release of Second Fiscal Quarter 2025 Results (GlobeNewswire) -8.26%
Apr-02-25 04:05PM	PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share (GlobeNewswire)
Mar-31-25 09:15AM	Worried About BDC Dividends? Consider These 3 For Durable Income (Seeking Alpha)
Mar-24-25 09:15AM	PennantPark Floating Rate Capital: One Of The Highest Quality Picks In First-Lien BDC Segment (SeekingAlpha)
Mar-04-25 04:05PM	PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share (GlobeNewswire)
Feb-10-25 04:05PM	PennantPark Investment Corporation Announces Financial Results for the Quarter Ended December 31, 2024 (GlobeNewswire)
Feb-05-25 09:46PM	Private Credit Lenders to Take Over Zips Car Wash Through Bankruptcy (Bloomberg)
04:05PM	PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share (GlobeNewswire)
Jan-08-25 04:05PM	PennantPark Investment Corporation Schedules Earnings Release of First Fiscal Quarter 2025 Results (GlobeNewswire)
Jan-03-25 04:05PM	PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share (GlobeNewswire)
Jan-02-25 04:05PM	PennantPark Investment Corporation's Unconsolidated Joint Venture, PennantPark Senior Loan Fund, LLC Completes $400 Million CLO, Marking Continued Momentum in PennantPark's Middle Market CLO Platform with 10 CLOs Under Management (GlobeNewswire)
Dec-03-24 04:05PM	PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share (GlobeNewswire)
Nov-25-24 10:21PM	PennantPark Investment Corporation Announces Financial Results for the Fourth Quarter and Fiscal Year Ended September 30, 2024 and Upsize of Joint Venture (Amended) (GlobeNewswire)
04:05PM	PennantPark Investment Corporation Announces Financial Results for the Fourth Quarter and Fiscal Year Ended September 30, 2024 and Upsize of Joint Venture (GlobeNewswire)
Nov-18-24 10:00AM	PennantPark (PNNT) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
Nov-04-24 04:05PM	PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share (GlobeNewswire)
Oct-03-24 04:05PM	PennantPark Investment Corporation Schedules Earnings Release of Fourth Fiscal Quarter 2024 Results (GlobeNewswire)
Oct-02-24 04:05PM	PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share (GlobeNewswire)
Sep-05-24 04:05PM	PennantPark Investment Corporation Announces Upsize of Joint Venture (GlobeNewswire)
Sep-04-24 09:05AM	PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share (GlobeNewswire)
Aug-23-24 08:36AM	Implied Volatility Surging for PennantPark Investment (PNNT) Stock Options (Zacks)
Aug-07-24 04:05PM	PennantPark Investment Corporation Announces Financial Results for the Quarter Ended June 30, 2024 (GlobeNewswire)
Aug-02-24 04:05PM	PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share (GlobeNewswire)
Jul-03-24 04:05PM	PennantPark Investment Corporation Schedules Earnings Release of Third Fiscal Quarter 2024 Results (GlobeNewswire)
Jul-02-24 04:05PM	PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share (GlobeNewswire)
May-08-24 04:05PM	PennantPark Investment Corporation Announces 14.3% Increase of Its Monthly Distribution to $0.08 per share and Financial Results for the Quarter Ended March 31, 2024 (GlobeNewswire)
May-02-24 04:05PM	PennantPark Investment Corporation Announces Monthly Distribution of $0.07 per Share (GlobeNewswire)
Apr-03-24 04:05PM	PennantPark Investment Corporation Schedules Earnings Release of Second Fiscal Quarter 2024 Results (GlobeNewswire)
Apr-02-24 04:05PM	PennantPark Investment Corporation Announces Monthly Distribution of $0.07 per Share (GlobeNewswire)
Mar-04-24 04:05PM	PennantPark Investment Corporation Announces Monthly Distribution of $0.07 per Share (GlobeNewswire)
Feb-07-24 04:05PM	PennantPark Investment Corporation Announces Financial Results for the Quarter Ended December 31, 2023 (GlobeNewswire)
Feb-02-24 04:05PM	PennantPark Investment Corporation Announces Monthly Distribution of $0.07 per Share (GlobeNewswire)
Jan-04-24 04:05PM	PennantPark Investment Corporation Schedules Earnings Release of First Fiscal Quarter 2024 Results (GlobeNewswire)
Jan-03-24 04:05PM	PennantPark Investment Corporation Announces Monthly Distribution of $0.07 per Share (GlobeNewswire)
Dec-20-23 09:40AM	Is PennantPark Investment (PNNT) Stock Undervalued Right Now? (Zacks)
Dec-04-23 04:05PM	PennantPark Investment Corporation Announces Monthly Distribution of $0.07 per Share (GlobeNewswire)
Nov-15-23 04:05PM	PennantPark Investment Corporation Announces Financial Results for the Fourth Quarter and Fiscal Year Ended September 30, 2023 (GlobeNewswire)
Nov-02-23 04:05PM	PennantPark Investment Corporation Announces Monthly Distribution of $0.07 per Share (GlobeNewswire)
Oct-13-23 04:05PM	PennantPark Investment Corporation Schedules Earnings Release of Fourth Fiscal Quarter 2023 Results (GlobeNewswire)
Oct-03-23 04:05PM	PennantPark Investment Corporation Announces Monthly Distribution of $0.07 per Share (GlobeNewswire)
Aug-15-23 04:03PM	PennantPark (PNNT) Moves to Strong Buy: Rationale Behind the Upgrade (Zacks)
Aug-09-23 04:05PM	PennantPark Investment Corporation Announces 5.0% Increase of Its Quarterly Distribution to $0.21 per Share and Financial Results for the Quarter Ended June 30, 2023 (GlobeNewswire)
Jul-26-23 04:05PM	PennantPark Investment Corporations Unconsolidated Joint Venture, PennantPark Senior Loan Fund, LLC Completes $300 Million CLO (GlobeNewswire)
Jul-06-23 04:05PM	PennantPark Investment Corporation Schedules Earnings Release of Third Fiscal Quarter 2023 Results (GlobeNewswire)
May-10-23 04:05PM	PennantPark Investment Corporation Announces 8.1% Increase of Its Quarterly Distribution to $0.20 per Share and Financial Results for the Quarter Ended March 31, 2023 (GlobeNewswire) +5.86%

PennantPark Investment Corp. engages in generating income and capital appreciation through debt and equity investment. The company was founded by Arthur Howard Penn in January 2007 and is headquartered in Miami Beach, FL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Flug Jeffrey	Director	Dec 08 '25	Sale	5.92	121,533	719,123	32,382	Dec 09 04:54 PM
Flug Jeffrey	Director	Dec 05 '25	Sale	5.85	20,000	117,040	153,915	Dec 09 04:54 PM
Jeffrey Flug	Director	Dec 08 '25	Proposed Sale	5.91	121,533	718,260		Dec 08 06:12 PM
Jeffrey Flug	Director	Dec 05 '25	Proposed Sale	5.84	20,000	116,800		Dec 05 04:40 PM
Flug Jeffrey	Director	Dec 04 '25	Sale	5.78	23,303	134,605	173,915	Dec 05 04:32 PM
Flug Jeffrey	Director	Dec 03 '25	Sale	5.75	10,000	57,511	197,218	Dec 05 04:32 PM
Jeffrey Flug	Director	Dec 04 '25	Proposed Sale	5.77	23,303	134,458		Dec 04 05:11 PM
Jeffrey Flug	Director	Dec 03 '25	Proposed Sale	5.74	10,000	57,400		Dec 03 05:59 PM
Briones Jose A	Director	Dec 01 '25	Buy	5.91	4,235	25,016	274,722	Dec 03 04:11 PM
Flug Jeffrey	Director	Dec 01 '25	Sale	6.04	21,100	127,423	207,218	Dec 02 06:02 PM
Flug Jeffrey	Director	Nov 28 '25	Sale	6.06	15,000	90,944	228,318	Dec 02 06:02 PM
Flug Jeffrey	Director	Nov 26 '25	Sale	6.03	25,000	150,702	243,318	Dec 01 08:40 PM
Jeffrey Flug	Director	Dec 01 '25	Proposed Sale	5.88	21,100	124,068		Dec 01 05:54 PM
Jeffrey Flug	Director	Nov 28 '25	Proposed Sale	6.06	15,000	90,900		Nov 28 01:36 PM
Jeffrey Flug	Director	Nov 26 '25	Proposed Sale	6.06	25,000	151,500		Nov 26 05:54 PM
Briones Jose A	Director	May 21 '25	Buy	6.59	1,515	9,985	270,487	May 23 04:05 PM
Briones Jose A	Director	May 14 '25	Buy	6.88	3,640	25,043	268,972	May 16 08:30 AM

Open in Screener

SHAK

Shake Shack Inc

Feb 10 • 04:00PM ET

95.75

-1.44 -1.48 %

Consumer Cyclical • Restaurants • USA • NYSE

Peers: MCD YUM WEN QSR DRI SBUX CMG BJRI CAKE RRGB

| Held by: IJR VTI IWM VB VBK SPSM VXF IJT IWO XSMO

Index	RUT	P/E	94.06	EPS (ttm)	1.02	Insider Own	4.74%	Shs Outstand	40.25M	Perf Week	2.22%
Market Cap	4.09B	Forward P/E	56.42	EPS next Y	1.70	Insider Trans	-0.07%	Shs Float	38.35M	Perf Month	2.64%
Enterprise Value	4.62B	PEG	3.55	EPS next Q	0.15	Inst Own	108.33%	Short Float	13.76%	Perf Quarter	5.09%
Income	42.60M	P/S	2.98	EPS this Y	4.86%	Inst Trans	1.43%	Short Ratio	3.40	Perf Half Y	-9.78%
Sales	1.37B	P/B	7.57	EPS next Y	25.46%	ROA	2.43%	Short Interest	5.28M	Perf YTD	17.96%
Book/sh	12.65	P/C	11.43	EPS next 5Y	15.91%	ROE	8.83%	52W High	144.65 -33.81%	Perf Year	-12.88%
Cash/sh	8.38	P/FCF	64.97	EPS past 3/5Y	- -17.79%	ROIC	3.26%	52W Low	72.93 31.29%	Perf 3Y	72.55%
Dividend Est.	-	EV/EBITDA	24.94	Sales past 3/5Y	19.18% 16.07%	Gross Margin	17.59%	Volatility	4.29% 4.48%	Perf 5Y	-25.91%
Dividend TTM	-	EV/Sales	3.36	EPS Y/Y TTM	402.23%	Oper. Margin	5.61%	ATR (14)	3.92	Perf 10Y	183.70%
Dividend Ex-Date	-	Quick Ratio	1.81	Sales Y/Y TTM	13.49%	Profit Margin	3.10%	RSI (14)	57.56	Recom	2.00
Dividend Gr. 3/5Y	- -	Current Ratio	1.84	EPS Q/Q	216.97%	SMA20	1.72%	Beta	1.74	Target Price	111.67
Payout	0.00%	Debt/Eq	1.70	Sales Q/Q	15.93%	SMA50	8.61%	Rel Volume	0.55	Prev Close	97.19
Employees	12826	LT Debt/Eq	1.57	Earnings	Feb 26 BMO	SMA200	-8.06%	Avg Volume	1.55M	Price	95.75
IPO	Jan 30, 2015	Option/Short	Yes / Yes	EPS/Sales Surpr.	1.51% -0.22%	Trades		Volume	1,002,137	Change	-1.48%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-20-26	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$125
Jan-06-26	Upgrade	Deutsche Bank	Hold → Buy	$105
Dec-18-25	Upgrade	JP Morgan	Underweight → Neutral	$90
Nov-14-25	Upgrade	Loop Capital	Hold → Buy
Oct-28-25	Initiated	Mizuho	Neutral	$95
Oct-22-25	Reiterated	Barclays	Overweight	$160 → $115
Oct-13-25	Upgrade	Jefferies	Underperform → Hold	$95
Oct-06-25	Downgrade	BofA Securities	Neutral → Underperform	$86
Jul-17-25	Downgrade	Jefferies	Hold → Underperform	$120
Jul-08-25	Downgrade	Loop Capital	Buy → Hold	$127
Jun-02-25	Initiated	KeyBanc Capital Markets	Sector Weight
Jun-02-25	Downgrade	BTIG Research	Buy → Neutral
May-19-25	Downgrade	TD Cowen	Buy → Hold	$105
Apr-09-25	Reiterated	Oppenheimer	Outperform	$155 → $125
Apr-01-25	Upgrade	Loop Capital	Hold → Buy	$127
Mar-26-25	Initiated	Wells Fargo	Equal Weight	$95
Jan-08-25	Upgrade	Gordon Haskett	Hold → Buy	$154
Jan-07-25	Upgrade	Barclays	Equal Weight → Overweight	$125 → $159
Aug-19-24	Downgrade	Piper Sandler	Overweight → Neutral	$121 → $114
Jul-29-24	Initiated	CapitalOne	Overweight	$95

Show Previous Ratings

Feb-09-26 11:33PM	1 of Wall Street's Favorite Stock on Our Buy List and 2 We Brush Off (StockStory)
11:00PM	Shake Shack (SHAK): Buy, Sell, or Hold Post Q3 Earnings? (StockStory)
Feb-05-26 10:26AM	Shake Shack Inc.: Precision Operationalism and Brand Scaling (GuruFocus.com)
08:00AM	Shake Shack to Announce Fourth Quarter and Fiscal Year 2025 Financial Results on February 26, 2026 (Business Wire)
Jan-30-26 03:05PM	McDonald's may bring its 1,057-calorie Big Arch burger to America soon. Why it could be a billion-dollar seller. (MarketWatch)
04:14PM	Loading…
Jan-29-26 04:14PM	Shake Shack offers to teach other operators how to cook in new campaign (Nation's Restaurant News)
Jan-28-26 08:55AM	Starbucks (SBUX) Misses Q1 Earnings Estimates (Zacks)
Jan-26-26 11:32PM	3 Volatile Stocks with Questionable Fundamentals (StockStory)
11:40AM	YUMC or SHAK: Which Is the Better Value Stock Right Now? (Zacks)
Jan-21-26 04:59AM	Shake Shack hires former Sonic leader as chief commercial officer (Restaurant Dive)
Jan-20-26 01:43PM	Calls of the Day: ServiceTitan, Shake Shack, Toast, Delta Air Lines and TKO Group (CNBC TV)
11:47AM	Shake Shack names former Sonic president Jim Taylor to the new position of chief commercial officer (Nation's Restaurant News)
09:36AM	Intel upgraded, Domino's downgraded: Wall Street's top analyst calls (The Fly)
09:15AM	Shake Shack Appoints Jim Taylor as Chief Commercial Officer (Business Wire)
07:55AM	Here Are Tuesdays Top Wall Street Analyst Research Calls: Chevron, Dominos Pizza, Doximity, Exact Sciences, Intel, NetApp, StubHub, Toast, and More (24/7 Wall St.)
08:38AM	Loading…
Jan-19-26 08:38AM	CF Industries and Shake Shack have been highlighted as Zacks Bull and Bear of the Day (Zacks)
06:30AM	Bear of the Day: Shake Shack (SHAK) (Zacks)
Jan-18-26 04:02PM	1 Number That Has to Change Before I Buy Shake Shack Shares (Motley Fool)
Jan-15-26 03:46PM	Shake Shack (SHAK) Stock Is Up, What You Need To Know (StockStory)
03:01PM	Shake Shack Inc. (SHAK): A Bull Case Theory (Insider Monkey)
Jan-14-26 11:52AM	Barclays Keeps an Overweight Rating on Shake Shack Inc. (SHAK) (Insider Monkey)
Jan-13-26 11:34PM	1 Cash-Producing Stock with Exciting Potential and 2 We Ignore (StockStory)
09:40AM	Shake Shack CEO Rob Lynch on 2025: We are not ubiquitous yet (Nation's Restaurant News)
09:08AM	Shake Shack Releases Preliminary FY25 Results, Sets 2026 Growth Path (Zacks)
Jan-12-26 04:59PM	Tech, Media & Telecom Roundup: Market Talk (The Wall Street Journal)
09:57AM	Stocks Retreat on Concerns Over Fed Independence (Barchart)
08:12AM	Shake Shack's Quarterly Sales Hurt by Inclement Weather (The Wall Street Journal)
07:00AM	Shake Shack Provides Fiscal Fourth Quarter 2025 Business Update (Business Wire)
Jan-06-26 11:32AM	AI Growth Scare Worries? 2 Low-Tech Growth Stocks to Rotate Into (24/7 Wall St.) +7.56%
08:05AM	Here Are Tuesdays Top Wall Street Analyst Research Calls: AT&T, CoreWeave, Digital Realty, Palantir Technologies, ServiceNow, Shopify, SoFi Technologies, and More (24/7 Wall St.)
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Jan-05-26 04:05PM	Shake Shack to Participate in the 28th Annual ICR Conference (Business Wire)
Dec-31-25 06:28AM	Shake Shack Dropped From Analyst Favorites (GuruFocus.com)
Dec-24-25 05:20PM	Shake Shack vs. Chipotle: Which Is the Better Buy? (Motley Fool)
Dec-23-25 12:15AM	Analysts Views Turn Positive on Shake Shack (SHAK) (Insider Monkey)
Dec-22-25 12:30PM	Shake Shack (SHAK) is "100% Tied to the Beef Future," Says Jim Cramer (Insider Monkey)
Dec-18-25 03:51PM	Rivian and Shake Shack upgraded, Lennar gets several downgrades (Yahoo Finance Video)
09:50AM	Micron upgraded, PayPal downgraded: Wall Street's top analyst calls (The Fly)
07:53AM	Chipotle launches high-protein menu in bid to reverse sales slump after brutal 2025 (Yahoo Finance)
Dec-17-25 08:58AM	Here Are Wednesdays Top Wall Street Analyst Research Calls: Ally Financial, CyberArk, Fortinet, Robinhood Markets, Salesforce, ServiceNow, Procter & Gamble, and More (24/7 Wall St.)
Dec-16-25 04:00PM	Why Shake Shack (SHAK) Shares Are Trading Lower Today (StockStory)
Dec-15-25 09:20AM	Do You Believe in the Growth Potential of Shake Shack (SHAK)? (Insider Monkey)
Dec-14-25 11:40PM	3 of Wall Street's Favorite Stocks to Research Further (StockStory)
Dec-13-25 10:34AM	Jim Cramer Says "I Think That You Buy Shake Shack at $79 a Share" (Insider Monkey)
Dec-11-25 11:33PM	2 Russell 2000 Stocks for Long-Term Investors and 1 Facing Challenges (StockStory)
04:10PM	Why Shake Shack (SHAK) Stock Is Trading Up Today (StockStory)
Dec-09-25 01:23PM	Calls of the Day: Netflix, Thermo Fisher, Incyte and Shake Shack (CNBC TV)
Dec-03-25 04:21PM	Shake Shack introduces Cris Crinkle Cut as a holiday mascot (Nation's Restaurant News)
Dec-02-25 08:00AM	Shake Shack to Participate in Upcoming December Investor Conferences (Business Wire)
Nov-26-25 05:35AM	Shake Shack CFO Katherine Fogertey to leave (Verdict Food Service)
Nov-25-25 03:30PM	1 Profitable Stock Worth Your Attention and 2 Facing Challenges (StockStory)
10:57AM	Katie Fogertey steps down as Shake Shacks chief financial officer (Nation's Restaurant News)
08:00AM	Shake Shack's Big Shack burger is more than an internet sensation. Here's what it says about the restaurant business. (MarketWatch)
07:30AM	Shake Shack Announces Chief Financial Officer Transition (Business Wire)
04:54AM	Shake Shack CFO to step down (Restaurant Dive)
04:54AM	Shack Shake CFO to step down (Restaurant Dive)
Nov-21-25 08:48AM	Here's What Pulled Back Shake Shack (SHAK) in Q3 (Insider Monkey) +5.38%
Nov-18-25 10:40PM	Shake Shack (NYSE:SHAK) Q3 Earnings: Leading The Modern Fast Food Pack (StockStory)
Nov-14-25 02:18PM	Shake Shack and TripAdvisor get upgraded, volatility spikes (Yahoo Finance Video)
09:38AM	Microsoft initiated, Home Depot downgraded: Wall Street's top analyst calls (The Fly)
09:17AM	Here Are Fridays Top Wall Street Analyst Research Calls: Applied Materials, Caterpillar, Home Depot, Microsoft, Shake Shack, StubHub and More (24/7 Wall St.)
Nov-13-25 02:00PM	A 'robust data strategy' drives Shake Shack's growth (Nation's Restaurant News)
Nov-12-25 10:38AM	Simon Unveils Rewards-stacked Loyalty Program (WWD)
Nov-11-25 06:00AM	The bowl crisis indicator flashes red (Yahoo Finance)
Nov-09-25 07:30AM	Valuation worries, record-long government shutdown hang over markets: What to watch this week (Yahoo Finance)
07:30AM	Record-long government shutdown, valuation worries in focus for markets: What to watch this week (Yahoo Finance)
Nov-08-25 08:31AM	Gen Z is under financial pressure. Fast-casual chains are bearing the brunt. (Yahoo Finance)
Nov-07-25 02:55PM	America's Dining Meltdown: Tariffs, Inflation, and a Broke Consumer Are Devouring Restaurant Stocks (GuruFocus.com)
Nov-06-25 09:00AM	Analysts Warn Shake Shack Stock Could Plunge 20% from Here. Should You Sell SHAK Now? (Barchart)
09:00AM	After Short Sellers Warned on Shake Shack, SHAK Stock Might Be Poised for a Turnaround (Barchart)
12:37AM	The 5 Most Interesting Analyst Questions From Shake Shack's Q3 Earnings Call (StockStory)
Nov-04-25 02:51PM	Shake Shack rolls out a discounted burger similar to McDonald's Big Mac (Nation's Restaurant News)
Nov-03-25 01:45AM	Shake Shack Surges on Earnings Beat: Are Shares a Buy? (Motley Fool)
Nov-02-25 10:10PM	Jim Cramer Discusses Shake Shack's Surprising Strength in a Weak Restaurant Group (Insider Monkey)
Oct-31-25 03:55PM	Shake Shack Serves Up 16% Growth With Expansion On Deck (GuruFocus.com) +5.61%
11:49AM	Shake Shack returns to profit in Q3 2025 (Verdict Food Service)
09:50AM	SHAK Q3 Deep Dive: Operational Gains and Value Strategy Drive Growth Amid Industry Headwinds (StockStory)
05:42AM	Shake Shack grows traffic with ad spend, operational improvements (Restaurant Dive)
12:32AM	1 High-Flying Stock on Our Watchlist and 2 We Find Risky (StockStory)
Oct-30-25 04:18PM	Shake Shack Inc (SHAK) Q3 2025 Earnings Call Highlights: Strong Revenue Growth Amidst Market ... (GuruFocus.com)
03:04PM	Higher beef prices are biting into profits, but there early signs that relief is on the way (MarketWatch)
01:48PM	Shake Shack also has a value proposition (Nation's Restaurant News)
11:18AM	Shake Shack Reports Strong Q3 Results (24/7 Wall St.)
10:00AM	Compared to Estimates, Shake Shack (SHAK) Q3 Earnings: A Look at Key Metrics (Zacks)
08:24AM	Alphabet vs. Meta, Boeing-Airbus, Chipotle: Trending Stocks (Yahoo Finance Video)
08:15AM	Shake Shack (SHAK) Beats Q3 Earnings and Revenue Estimates (Zacks)
08:00AM	Shake Shack's (NYSE:SHAK) Q3: Beats On Revenue (StockStory)
07:44AM	Shake Shack Sales Climb in Third Quarter (The Wall Street Journal)
07:13AM	Shake Shack: Q3 Earnings Snapshot (Associated Press Finance)
07:00AM	Shake Shack Announces Third Quarter 2025 Financial Results (Business Wire)
05:34AM	The Zacks Analyst Blog Highlights Shake Shack, BJ's Restaurants and Restaurant Brands (Zacks)
Oct-29-25 11:50AM	What's in Store for These 3 Restaurant Stocks in Q3 Earnings? (Zacks)
08:40AM	Shake Shack (SHAK) Slipped as Results Fell Short of Expectations (Insider Monkey)
Oct-28-25 11:10PM	Shake Shack (SHAK) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
10:00AM	Earnings Preview: Cava Group (CAVA) Q3 Earnings Expected to Decline (Zacks)
Oct-23-25 10:00AM	Shake Shack (SHAK) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
08:34AM	Josh Brown on Bearish Call on Shake Shack(SHAK): 'This Type of Thing Come and Go' (Insider Monkey)
05:00AM	Down 28% for the Year Despite Record Revenues Last Quarter, Is Shake Shack a Buy? (Motley Fool)
12:01AM	2 Reasons to Watch SHAK and 1 to Stay Cautious (StockStory)
Oct-14-25 03:51PM	The Consumer Is Cracking. These 2 Airline Stocks Can Handle It, BofA Says. (Barrons.com)
11:43AM	Jefferies Lifts Shake Shack To Hold (GuruFocus.com)

Shake Shack, Inc. engages in the operation and licensing of Shake Shack restaurants which serve burgers, hot dogs, crinkle cut fries, shakes, frozen custard, beer, wine, and related products. The company was founded by Daniel Harris Meyer on September 23, 2014 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Sentell Stephanie Ann	Chief Operations Officer	Jan 20 '26	Sale	99.19	200	19,838	9,507	Jan 22 05:46 PM
Meyer Daniel Harris	Director	Jan 07 '26	Option Exercise	34.62	2,003	69,344	13,322	Jan 09 06:30 PM
Sentell Stephanie Ann	Chief Operations Officer	Dec 19 '25	Sale	85.78	200	17,156	9,707	Dec 22 04:56 PM
Sentell Stephanie Ann	Chief Operations Officer	Nov 25 '25	Sale	85.14	1,100	93,657	9,907	Nov 26 04:17 PM
Sentell Stephanie Ann	Officer	Nov 25 '25	Proposed Sale	87.79	1,500	131,685		Nov 25 05:42 PM
Fogertey Katherine Irene	Chief Financial Officer	Jul 07 '25	Sale	141.28	2,023	285,808	33,165	Jul 09 06:18 PM
Fogertey Katherine Irene	Chief Financial Officer	Jul 08 '25	Sale	140.03	670	93,817	32,495	Jul 09 06:18 PM
Katherine Fogertey	Officer	Jul 07 '25	Proposed Sale	140.41	4,695	659,225		Jul 07 06:01 PM
Meyer Daniel Harris	Director	Jul 01 '25	Sale	139.03	15,800	2,196,673	352,184	Jul 03 05:23 PM
Meyer Daniel Harris	Director	Jul 02 '25	Sale	140.31	14,200	1,992,455	337,984	Jul 03 05:23 PM
Meyer Daniel Harris	Director	Jun 26 '25	Sale	140.07	20,000	2,801,344	367,984	Jun 30 04:49 PM
Fogertey Katherine Irene	Chief Financial Officer	Jun 12 '25	Sale	127.49	3,956	504,363	35,750	Jun 16 05:07 PM
Fogertey Katherine Irene	Chief Financial Officer	Jun 13 '25	Sale	124.84	562	70,161	35,188	Jun 16 05:07 PM
Katherine Fogertey	Officer	Jun 12 '25	Proposed Sale	128.16	4,518	579,027		Jun 12 04:36 PM
Meyer Daniel Harris	Director	Jun 05 '25	Sale	130.26	10,000	1,302,558	386,636	Jun 09 04:39 PM
Meyer Daniel Harris	Director	May 30 '25	Sale	130.10	10,000	1,301,000	396,636	Jun 03 06:53 PM
Daniel Meyer	Affiliate	May 30 '25	Proposed Sale	126.64	100,000	12,664,000		May 30 04:40 PM
Fogertey Katherine Irene	Chief Financial Officer	May 13 '25	Sale	115.05	180	20,708	39,706	May 15 07:29 PM
Katherine Fogertey	Officer	May 13 '25	Proposed Sale	113.94	180	20,509		May 13 05:45 PM

PNNT

PennantPark Investment Corporation

SHAK

Shake Shack Inc

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