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PRCT

Procept BioRobotics Corp

May 02 • 04:00PM ET

61.74

Dollar change +1.13
Percentage change 1.86	%

Healthcare • Medical Devices • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI IWM VB BOTZ VXF VBK IWO IHI SCHA VHT

Index	RUT	P/E	-	EPS (ttm)	-2.12	Insider Own	4.70%	Shs Outstand	50.77M	Perf Week	18.09%
Market Cap	3.17B	Forward P/E	-	EPS next Y	-1.50	Insider Trans	-13.00%	Shs Float	48.98M	Perf Month	32.63%
Income	-103.37M	PEG	-	EPS next Q	-0.52	Inst Own	88.29%	Short Float	10.94%	Perf Quarter	30.25%
Sales	156.33M	P/S	20.30	EPS this Y	13.22%	Inst Trans	-6.33%	Short Ratio	10.06	Perf Half Y	130.46%
Book/sh	5.53	P/B	11.17	EPS next Y	22.70%	ROA	-30.98%	Short Interest	5.36M	Perf Year	116.25%
Cash/sh	4.39	P/C	14.07	EPS next 5Y	10.80%	ROE	-47.29%	52W Range	24.83 - 63.26	Perf YTD	47.32%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-23.27%	ROI	-30.07%	52W High	-2.40%	Beta	0.94
Dividend TTM	-	Quick Ratio	7.44	Sales past 5Y	142.74%	Gross Margin	51.66%	52W Low	148.65%	ATR (14)	3.02
Dividend Ex-Date	-	Current Ratio	8.52	EPS Y/Y TTM	3.57%	Oper. Margin	-69.37%	RSI (14)	75.46	Volatility	6.81% 5.62%
Employees	626	Debt/Eq	0.31	Sales Y/Y TTM	83.44%	Profit Margin	-66.12%	Recom	1.22	Target Price	58.57
Option/Short	Yes / Yes	LT Debt/Eq	0.30	EPS Q/Q	19.49%	Payout	-	Rel Volume	1.92	Prev Close	60.61
Sales Surprise	7.11%	EPS Surprise	8.16%	Sales Q/Q	82.51%	Earnings	May 01 BMO	Avg Volume	532.41K	Price	61.74
SMA20	19.54%	SMA50	24.29%	SMA200	54.35%	Trades		Volume	1,020,723	Change	1.86%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-11-23	Initiated	Piper Sandler	Overweight	$42
May-31-23	Initiated	William Blair	Outperform
Oct-31-22	Initiated	BTIG Research	Neutral
Oct-25-22	Initiated	Truist	Buy	$58
Sep-02-22	Initiated	Wells Fargo	Overweight	$49
Jul-15-22	Initiated	KeyBanc Capital Markets	Overweight	$47
Jun-23-22	Initiated	B. Riley Securities	Buy	$53
Oct-11-21	Initiated	SVB Leerink	Outperform	$46
Oct-11-21	Initiated	Guggenheim	Buy	$45
Oct-11-21	Initiated	Goldman	Neutral	$37
Oct-11-21	Initiated	Cowen	Outperform	$50
Oct-11-21	Initiated	BofA Securities	Buy	$48

Show Previous Ratings

May-02-24 08:15AM	Truist Raises PROCEPT BioRobotics' PT to $72 From $63 After 'Solid' Q1 Beat, Keeps Buy Rating (MT Newswires)
May-01-24 03:59PM	Biotech Leader Procept BioRobotics Surges Past Buy Point On Earnings (Investor's Business Daily) +14.40%
01:53PM	PRCT Stock Earnings: PROCEPT BioRobotics Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
12:13PM	Procept BioRobotics Shares Rise After Q1 Loss Narrows, Revenue Increases; 2024 Revenue Guidance Revised (MT Newswires)
08:25AM	PROCEPT BioRobotics Corporation (PRCT) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
07:00AM	Loading…
07:00AM	PROCEPT BioRobotics Reports First Quarter 2024 Financial Results and Increases 2024 Revenue Guidance (GlobeNewswire)
Apr-29-24 08:00AM	Late Breaking Abstract Presented at the Japanese Urological Association Annual Meeting on Aquablation Therapy Outcomes for Men in Japan with Lower Urinary Tract Symptoms due to Benign Prostatic Hyperplasia (GlobeNewswire)
Apr-23-24 08:00AM	PROCEPT BioRobotics Announces 12 Scientific Research Presentations on Aquablation Therapy for the Treatment of Benign Prostatic Hyperplasia at the 2024 AUA Annual Meeting (GlobeNewswire) +5.00%
Apr-04-24 04:04PM	PROCEPT BioRobotics Corp. Announces Investor Event at 2024 AUA Annual Meeting in San Antonio, Texas (GlobeNewswire)
Apr-02-24 04:03PM	PROCEPT BioRobotics to Report First Quarter 2024 Financial Results on May 1, 2024 and Attend the 2024 Bank of America Healthcare Conference on May 15, 2024 (GlobeNewswire)
Mar-20-24 07:01PM	PROCEPT BioRobotics Corp (PRCT) President and CEO Reza Zadno Sells Company Shares (GuruFocus.com)
Mar-08-24 01:30AM	EVP, CLO, Corporate Secretary Alaleh Nouri Sells Shares of PROCEPT BioRobotics Corp (PRCT) (GuruFocus.com)
Mar-06-24 11:55PM	Director Thomas Krummel Sells 20,000 Shares of PROCEPT BioRobotics Corp (PRCT) (GuruFocus.com)
Feb-28-24 12:00PM	Q4 2023 Procept Biorobotics Corp Earnings Call (Thomson Reuters StreetEvents)
10:00AM	PROCEPT BioRobotics Corporation (NASDAQ:PRCT) Q4 2023 Earnings Call Transcript (Insider Monkey)
04:02PM	Loading…
Feb-27-24 04:02PM	PROCEPT BioRobotics Reports Fourth Quarter and Full Year 2023 Results (GlobeNewswire)
Feb-20-24 10:00AM	PROCEPT BioRobotics Corporation (PRCT) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
Feb-12-24 04:05PM	PROCEPT BioRobotics to Present at the 44th Annual TD Cowen Health Care Conference in Boston (GlobeNewswire)
Feb-10-24 02:07AM	EVP, CLO, CORP. SEC. Alaleh Nouri Sells 20,000 Shares of PROCEPT BioRobotics Corp (GuruFocus.com)
Feb-08-24 05:30PM	CTS Corporation Announces Appointment of Amy M. Dodrill to its Board of Directors (GlobeNewswire)
Jan-11-24 11:02PM	EVP, CLO, CORP. SEC. Alaleh Nouri Sells 16,000 Shares of PROCEPT BioRobotics Corp (GuruFocus.com)
Jan-10-24 03:51AM	Strength Seen in PROCEPT BioRobotics Corporation (PRCT): Can Its 15.1% Jump Turn into More Strength? (Zacks)
Jan-08-24 05:00PM	PROCEPT BioRobotics Announces Preliminary Fourth Quarter Revenue of $43.3 million to $43.6 million (GlobeNewswire)
Dec-16-23 07:02AM	Insider Sell Alert: EVP Alaleh Nouri Divests 15,000 Shares of PROCEPT BioRobotics Corp (GuruFocus.com)
Dec-10-23 01:15AM	Insider Sell Alert: Director Frederic Moll Sells 79,000 Shares of PROCEPT BioRobotics Corp (PRCT) (GuruFocus.com)
Dec-09-23 01:05AM	EVP, CFO Kevin Waters Sells 15,085 Shares of PROCEPT BioRobotics Corp (PRCT) (GuruFocus.com)
Dec-05-23 02:44PM	PROCEPT BioRobotics Stock Scores Rising Relative Strength (Investor's Business Daily)
Nov-15-23 01:03AM	Insider Sell Alert: Director Morgan Wood Sells 25,000 Shares of PROCEPT BioRobotics Corp (PRCT) (GuruFocus.com)
Nov-13-23 04:03PM	PROCEPT BioRobotics to Present at the 35 Annual Piper Sandler Healthcare Conference in New York City (GlobeNewswire)
Nov-06-23 09:55AM	Wall Street Analysts Predict a 25.54% Upside in PROCEPT BioRobotics Corporation (PRCT): Here's What You Should Know (Zacks)
04:07PM	Loading…
Nov-02-23 04:07PM	PROCEPT BioRobotics Corporation (NASDAQ:PRCT) Q3 2023 Earnings Call Transcript (Insider Monkey) +18.37%
09:33AM	Q3 2023 PROCEPT BioRobotics Corp Earnings Call (Thomson Reuters StreetEvents)
Nov-01-23 04:02PM	PROCEPT BioRobotics Reports Third Quarter 2023 Financial Results and Increases 2023 Revenue Guidance (GlobeNewswire)
Oct-25-23 10:02AM	PROCEPT BioRobotics Corporation (PRCT) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
Oct-16-23 04:05PM	PROCEPT BioRobotics to Report Third Quarter 2023 Financial Results on November 1, 2023 (GlobeNewswire) +9.58%
10:23AM	Wayfair upgraded, JD.com downgraded: Wall Street's top analyst calls (The Fly)
08:43AM	Tandem Diabetes Care, Inc. (TNDM) Soars 6.0%: Is Further Upside Left in the Stock? (Zacks)
Oct-12-23 08:00AM	The National Institute for Health and Care Excellence Endorses Aquablation Therapy with 'Standard Arrangements' Recommendation (GlobeNewswire)
Sep-20-23 08:00AM	PROCEPT BioRobotics Announces New Corporate Headquarters in San Jose (GlobeNewswire)
Sep-12-23 08:00AM	PROCEPT BioRobotics® Receives U.S. FDA Investigational Device Exemption to Investigate Aquablation® Therapy for Prostate Cancer (GlobeNewswire)
Aug-22-23 08:00AM	PROCEPT BioRobotics® Announces First Commercial Aquablation Therapy Procedures in Japan (GlobeNewswire)
Aug-17-23 04:05PM	PROCEPT BioRobotics to Present at the 2023 Wells Fargo Healthcare Conference in Boston (GlobeNewswire)
Aug-16-23 08:00AM	NorthShore University HealthSystem offers expanded access to treat most common prostate ailment (GlobeNewswire)
Aug-11-23 09:36AM	Twilio upgraded, Sealed Air downgraded: Wall Street's top analyst calls (The Fly)
Aug-02-23 07:14AM	The one-year earnings decline has likely contributed toPROCEPT BioRobotics' (NASDAQ:PRCT) shareholders losses of 14% over that period (Simply Wall St.) +6.13%
Aug-01-23 10:10PM	PROCEPT BioRobotics Corporation Announces Pricing of Upsized Offering of Common Stock (GlobeNewswire)
04:06PM	PROCEPT BioRobotics Corporation Announces Proposed Offering of Common Stock (GlobeNewswire)
Jul-27-23 08:35AM	PROCEPT BioRobotics Corporation (PRCT) Reports Q2 Loss, Tops Revenue Estimates (Zacks) -7.14%
07:00AM	PROCEPT BioRobotics® Reports Second Quarter 2023 Financial Results and Increases 2023 Revenue Guidance (GlobeNewswire)
Jul-11-23 04:03PM	PROCEPT BioRobotics to Report Second Quarter 2023 Financial Results on July 27, 2023 (GlobeNewswire) -6.42%
May-17-23 06:12AM	Positive week for PROCEPT BioRobotics Corporation (NASDAQ:PRCT) institutional investors who lost 17% over the past year (Simply Wall St.)
May-14-23 02:57PM	7 Growth Stocks That Could Double Your Money in 2023 (InvestorPlace)
Apr-28-23 08:00AM	Five-Year Data from the WATER II Study Demonstrate Aquablation Therapy Delivers Significant Durable Improvement of Benign Prostatic Hyperplasia Symptoms while Preserving Sexual Function in Men with Large Prostates (GlobeNewswire) +13.82%
Apr-27-23 12:52PM	Why Shares of Procept Biorobotics Were Slumping Thursday (Motley Fool) -25.31%
08:25AM	PROCEPT BioRobotics Corporation (PRCT) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
07:00AM	PROCEPT BioRobotics Reports First Quarter 2023 Financial Results and Increases 2023 Revenue Guidance (GlobeNewswire)
Apr-24-23 10:00AM	TransMedics (TMDX) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
Apr-20-23 10:03AM	Analysts Estimate PROCEPT BioRobotics Corporation (PRCT) to Report a Decline in Earnings: What to Look Out for (Zacks)
Apr-06-23 06:33AM	PROCEPT BioRobotics Corporation (NASDAQ:PRCT) Shares Could Be 49% Below Their Intrinsic Value Estimate (Simply Wall St.)
Apr-05-23 04:03PM	PROCEPT BioRobotics to Report First Quarter 2023 Financial Results on April 27, 2023 and Present at the Bank of America 2023 Health Care Conference in Las Vegas (GlobeNewswire)
Apr-03-23 08:00AM	PROCEPT BioRobotics Corp. Announces United Healthcare Coverage of Aquablation Therapy for Men with Enlarged Prostates (GlobeNewswire) +11.48%
Mar-30-23 04:05PM	PROCEPT BioRobotics Corp. Announces Investor Event at 2023 AUA Annual Meeting in Chicago (GlobeNewswire)
Mar-27-23 08:08AM	Intuitive Surgical, Inc. (ISRG) Stock Jumps 4.9%: Will It Continue to Soar? (Zacks)
Mar-07-23 07:00AM	Aquablation Therapy is the first surgical robotics system to receive a MedTech Innovation Briefing (MIB) from the National Institute for Health Care Excellence (GlobeNewswire)
Mar-02-23 04:05PM	PROCEPT BioRobotics Corp. to Present at the Virtual Key Bank Life Sciences & MedTech Investor Forum (GlobeNewswire) -8.48%
Mar-01-23 09:52AM	Q4 2022 PROCEPT BioRobotics Corp Earnings Call (Thomson Reuters StreetEvents)
Feb-28-23 05:25PM	PROCEPT BioRobotics Corporation (PRCT) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
04:03PM	PROCEPT BioRobotics Reports Fourth Quarter and Full Year 2022 Results (GlobeNewswire)
Feb-22-23 05:33AM	PROCEPT BioRobotics' (NASDAQ:PRCT) investors will be pleased with their favorable 68% return over the last year (Simply Wall St.)
Feb-16-23 09:15AM	Integer (ITGR) Beats Q4 Earnings and Revenue Estimates (Zacks)
Feb-13-23 04:02PM	PROCEPT BioRobotics Corp. to Present at the 43rd Annual Cowen Health Care Conference in Boston (GlobeNewswire)
Jan-09-23 08:00AM	PROCEPT BioRobotics Announces Preliminary Fourth Quarter and Fiscal Year 2022 Revenue (GlobeNewswire) -6.23%
Dec-14-22 04:05PM	PROCEPT BioRobotics Corp. to Present at the 41st Annual J.P. Morgan Healthcare Conference (GlobeNewswire) -5.19%
Dec-12-22 03:44PM	12 Best Small-Cap Healthcare Stocks To Buy Now (Insider Monkey)
Nov-09-22 07:32AM	PROCEPT BioRobotics Third Quarter 2022 Earnings: US$0.51 loss per share (vs US$1.22 loss in 3Q 2021) (Simply Wall St.)
Nov-03-22 05:55PM	PROCEPT BioRobotics Corporation (PRCT) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
04:03PM	PROCEPT BioRobotics Reports Third Quarter 2022 Financial Results and Increases 2022 Revenue Guidance (GlobeNewswire)
Oct-27-22 10:02AM	PROCEPT BioRobotics Corporation (PRCT) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
07:37AM	Is PROCEPT BioRobotics Corporation (NASDAQ:PRCT) Trading At A 28% Discount? (Simply Wall St.)
Oct-12-22 08:00AM	PROCEPT BioRobotics to Report Third Quarter 2022 Financial Results on November 3, 2022 (GlobeNewswire)
Oct-10-22 08:00AM	PROCEPT BioRobotics Announces $52 Million Debt Refinancing (GlobeNewswire)
Oct-04-22 10:15AM	The Zacks Analyst Blog Highlights TransMedics, PROCEPT BioRobotics and Sensus Healthcare (Zacks)
Oct-03-22 09:16AM	3 Resilient Medical Stocks to Watch as Rate Hikes Continue (Zacks)
Sep-19-22 08:00AM	Providence Advances Surgical Robotics Program with Multi-System, National Contract for PROCEPT BioRobotics AquaBeam Systems (GlobeNewswire)
Sep-15-22 06:15AM	PROCEPT BioRobotics (NASDAQ:PRCT) rallies 4.3% this week, taking one-year gains to 12% (Simply Wall St.)
Aug-22-22 04:03PM	PROCEPT BioRobotics Corp. to Present at 2022 Wells Fargo Healthcare Conference (GlobeNewswire)
Aug-05-22 05:30PM	PROCEPT BioRobotics Corporation (PRCT) Q2 2022 Earnings Call Transcript (Motley Fool) +9.56%
Aug-04-22 04:03PM	PROCEPT BioRobotics Reports Second Quarter 2022 Financial Results and Increases 2022 Revenue Guidance (GlobeNewswire)
Jul-14-22 04:02PM	PROCEPT BioRobotics to Report Second Quarter 2022 Financial Results on August 4, 2022 (GlobeNewswire)
Jul-10-22 08:32AM	Insiders of PROCEPT BioRobotics Corporation (NASDAQ:PRCT) received good value on their investment after their US$11m purchase jumped US$3.3m in value (Simply Wall St.)
Jun-16-22 02:30PM	Procept Biorobotics Corp Joins Elite Club Of Stocks With RS Ratings Over 90 (Investor's Business Daily)
Jun-09-22 09:01AM	How Much Of PROCEPT BioRobotics Corporation (NASDAQ:PRCT) Do Insiders Own? (Simply Wall St.)
08:00AM	PROCEPT BioRobotics Corporation Announces Additional Positive Coverage Policies Regarding Aquablation Therapy for Men with Enlarged Prostates (GlobeNewswire)
May-10-22 06:20AM	Need To Know: Analysts Are Much More Bullish On PROCEPT BioRobotics Corporation (NASDAQ:PRCT) Revenues (Simply Wall St.)
May-05-22 04:02PM	PROCEPT BioRobotics Reports First Quarter 2022 Financial Results and Increases 2022 Revenue Guidance (GlobeNewswire) -5.59%
Apr-28-22 08:00AM	PROCEPT BioRobotics Corporation Announces Aetna and Independence Blue Cross Blue Shield Positive Coverage Decisions Regarding Aquablation Therapy for Men with Enlarged Prostates (GlobeNewswire) +5.81%
Apr-12-22 04:02PM	PROCEPT BioRobotics Corp. to Report First Quarter 2022 Financial Results on May 5, 2022 and attend the 2022 Bank of America Healthcare Conference on May 11, 2022 (GlobeNewswire)
Apr-11-22 08:00AM	PROCEPT BioRobotics Corp. Announces Investor Event at 2022 AUA Annual Meeting in New Orleans (GlobeNewswire)
Mar-10-22 06:03AM	Analysts Have Been Trimming Their PROCEPT BioRobotics Corporation (NASDAQ:PRCT) Price Target After Its Latest Report (Simply Wall St.) +6.38%
Mar-08-22 04:00PM	PROCEPT BioRobotics Corporation (PRCT) Q4 2021 Earnings Call Transcript (Motley Fool) +6.20%

PROCEPT BioRobotics Corp. is a commercial-stage surgical robotics company, which engages in the development of transformative solutions in urology. It manufactures and sells the AquaBeam Robotic System, an image-guided, surgical robotic system for use in minimally invasive urologic surgery, with an initial focus on treating BPH. The firm's proprietary AquaBeam Robotic System employs a single-use disposable handpiece to deliver its Aquablation therapy, which combines real-time, multidimensional imaging, personalized treatment planning, automated robotics and heat-free waterjet ablation for targeted and rapid removal of prostate tissue. The company was founded by Nikolai Aljuri and Rodney C. Perkins in 2007 and is headquartered in San Jose, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Zadno Reza	President, CEO	Mar 18 '24	Sale	48.83	5,391	263,243	241,319	Mar 20 04:46 PM
Waters Kevin	EVP, CFO	Mar 18 '24	Sale	48.83	1,024	50,002	102,149	Mar 20 04:48 PM
Nouri Alaleh	EVP, CLO, CORP. SEC.	Mar 18 '24	Sale	48.83	441	21,534	62,472	Mar 20 04:52 PM
Shiblaq Hisham	EVP, Chief Comm. Officer	Mar 18 '24	Sale	48.83	244	11,915	55,860	Mar 20 04:41 PM
Waters Kevin	EVP, CFO	Mar 15 '24	Option Exercise	4.53	53,757	243,692	103,173	Mar 18 06:05 PM
Zadno Reza	President, CEO	Mar 06 '24	Sale	46.67	9,179	428,384	246,710	Mar 07 07:50 PM
Waters Kevin	EVP, CFO	Mar 06 '24	Sale	46.67	3,435	160,311	49,416	Mar 07 07:51 PM
Nouri Alaleh	EVP, CLO, CORP. SEC.	Mar 06 '24	Sale	46.67	2,749	128,296	62,913	Mar 07 07:53 PM
Shiblaq Hisham	EVP, Chief Comm. Officer	Mar 06 '24	Sale	46.67	1,759	82,093	56,104	Mar 07 07:50 PM
Krummel Thomas M	Director	Mar 04 '24	Sale	48.53	20,000	970,643	65,631	Mar 06 04:50 PM
Waters Kevin	EVP, CFO	Feb 12 '24	Option Exercise	4.52	22,349	101,017	55,872	Feb 13 04:37 PM
Waters Kevin	EVP, CFO	Feb 12 '24	Sale	50.16	22,349	1,121,062	33,523	Feb 13 04:37 PM
Waters Kevin	EVP, CFO	Feb 09 '24	Option Exercise	4.52	28,677	129,620	62,200	Feb 09 05:09 PM
Nouri Alaleh	EVP, CLO, CORP. SEC.	Feb 09 '24	Option Exercise	5.18	14,694	76,115	62,045	Feb 09 05:02 PM
Waters Kevin	EVP, CFO	Feb 09 '24	Sale	50.09	28,677	1,436,379	33,523	Feb 09 05:09 PM
Nouri Alaleh	EVP, CLO, CORP. SEC.	Feb 09 '24	Sale	49.97	14,694	734,314	47,351	Feb 09 05:02 PM
Nouri Alaleh	EVP, CLO, CORP. SEC.	Feb 07 '24	Option Exercise	5.18	5,306	27,485	52,657	Feb 09 05:02 PM
Waters Kevin	EVP, CFO	Feb 07 '24	Option Exercise	4.52	904	4,086	34,427	Feb 09 05:09 PM
Nouri Alaleh	EVP, CLO, CORP. SEC.	Feb 07 '24	Sale	49.95	5,306	265,053	47,351	Feb 09 05:02 PM
Waters Kevin	EVP, CFO	Feb 07 '24	Sale	50.00	904	45,200	33,523	Feb 09 05:09 PM
Waters Kevin	EVP, CFO	Jan 09 '24	Option Exercise	4.52	17,310	78,241	50,833	Jan 11 05:03 PM
Nouri Alaleh	EVP, CLO, CORP. SEC.	Jan 09 '24	Option Exercise	4.56	16,000	72,960	63,351	Jan 11 05:12 PM
Waters Kevin	EVP, CFO	Jan 09 '24	Sale	45.07	17,310	780,247	33,523	Jan 11 05:03 PM
Nouri Alaleh	EVP, CLO, CORP. SEC.	Jan 09 '24	Sale	44.97	16,000	719,475	47,351	Jan 11 05:12 PM
Nouri Alaleh	EVP, CLO, CORP. SEC.	Dec 15 '23	Option Exercise	4.56	11,796	53,790	58,729	Dec 15 06:28 PM
Nouri Alaleh	EVP, CLO, CORP. SEC.	Dec 15 '23	Sale	42.97	11,796	506,843	46,933	Dec 15 06:28 PM
Nouri Alaleh	EVP, CLO, CORP. SEC.	Dec 14 '23	Option Exercise	4.56	3,204	14,610	50,137	Dec 15 06:28 PM
Nouri Alaleh	EVP, CLO, CORP. SEC.	Dec 14 '23	Sale	42.95	3,204	137,618	46,933	Dec 15 06:28 PM
Waters Kevin	EVP, CFO	Dec 13 '23	Option Exercise	4.52	71,465	323,022	104,988	Dec 15 06:19 PM
Waters Kevin	EVP, CFO	Dec 13 '23	Sale	40.05	71,465	2,862,216	33,523	Dec 15 06:19 PM
Waters Kevin	EVP, CFO	Dec 08 '23	Option Exercise	4.52	6,888	31,134	48,608	Dec 08 05:58 PM
Waters Kevin	EVP, CFO	Dec 08 '23	Sale	40.02	6,888	275,640	33,523	Dec 08 05:58 PM
Waters Kevin	EVP, CFO	Dec 07 '23	Option Exercise	4.52	3,837	17,343	41,720	Dec 08 05:58 PM
Waters Kevin	EVP, CFO	Dec 07 '23	Sale	40.00	3,837	153,480	40,411	Dec 08 05:58 PM
Nouri Alaleh	EVP, CLO, CORP. SEC.	Dec 06 '23	Option Exercise	4.52	6,096	27,554	53,029	Dec 08 08:05 PM
Waters Kevin	EVP, CFO	Dec 06 '23	Option Exercise	4.52	4,360	19,707	37,883	Dec 08 05:58 PM
MOLL FREDERIC H	Director	Dec 06 '23	Sale	38.75	79,000	3,061,355	808,233	Dec 08 05:33 PM
Nouri Alaleh	EVP, CLO, CORP. SEC.	Dec 06 '23	Sale	39.96	6,096	243,572	46,933	Dec 08 08:05 PM
Waters Kevin	EVP, CFO	Dec 06 '23	Sale	40.02	4,360	174,493	44,248	Dec 08 05:58 PM
Wood Morgan Colby	Director	Nov 13 '23	Sale	32.19	25,000	804,810	112,425	Nov 14 04:12 PM
Zadno Reza	President, CEO	Oct 18 '23	Option Exercise	4.37	5,148	22,497	200,956	Oct 18 04:28 PM
Nouri Alaleh	EVP, CLO, CORP. SEC.	Jul 27 '23	Option Exercise	4.52	7,903	35,722	54,836	Jul 31 04:05 PM
Nouri Alaleh	EVP, CLO, CORP. SEC.	Jul 27 '23	Sale	40.00	7,903	316,129	46,933	Jul 31 04:05 PM
Waters Kevin	EVP, CFO	Jun 15 '23	Sale	35.12	22,631	794,912	33,523	Jun 15 05:09 PM
Nouri Alaleh	EVP, CLO, CORP. SEC.	May 08 '23	Option Exercise	4.52	12,123	54,796	46,933	May 10 04:41 PM

Open in Screener

CWT

California Water Service Group

May 02 • 04:00PM ET

50.45

Dollar change +0.62
Percentage change 1.24	%

Utilities • Utilities - Regulated Water • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

CWT California Water Service Group daily Stock Chart

Held by: IJR VTI VB IWM FVD VXF VBK FIW IJS IWN

Index	RUT	P/E	20.21	EPS (ttm)	2.50	Insider Own	0.89%	Shs Outstand	57.72M	Perf Week	4.99%
Market Cap	2.91B	Forward P/E	21.33	EPS next Y	2.37	Insider Trans	-1.30%	Shs Float	57.24M	Perf Month	11.44%
Income	144.04M	PEG	1.87	EPS next Q	0.46	Inst Own	83.21%	Short Float	2.05%	Perf Quarter	9.84%
Sales	934.28M	P/S	3.12	EPS this Y	202.62%	Inst Trans	-3.07%	Short Ratio	3.02	Perf Half Y	3.64%
Book/sh	25.41	P/B	1.99	EPS next Y	-14.10%	ROA	3.32%	Short Interest	1.17M	Perf Year	-9.60%
Cash/sh	1.53	P/C	33.01	EPS next 5Y	10.80%	ROE	10.42%	52W Range	43.50 - 58.30	Perf YTD	-2.74%
Dividend Est.	1.11 (2.19%)	P/FCF	-	EPS past 5Y	-7.76%	ROI	5.72%	52W High	-13.46%	Beta	0.48
Dividend TTM	1.06 (2.10%)	Quick Ratio	0.52	Sales past 5Y	2.80%	Gross Margin	38.28%	52W Low	15.98%	ATR (14)	1.13
Dividend Ex-Date	Feb 09, 2024	Current Ratio	0.56	EPS Y/Y TTM	84.85%	Oper. Margin	19.11%	RSI (14)	72.13	Volatility	2.07% 2.26%
Employees	1266	Debt/Eq	0.91	Sales Y/Y TTM	16.13%	Profit Margin	15.42%	Recom	2.80	Target Price	52.75
Option/Short	Yes / Yes	LT Debt/Eq	0.72	EPS Q/Q	403.31%	Payout	114.16%	Rel Volume	0.60	Prev Close	49.83
Sales Surprise	47.27%	EPS Surprise	807.73%	Sales Q/Q	106.52%	Earnings	Apr 25 BMO	Avg Volume	387.26K	Price	50.45
SMA20	9.07%	SMA50	9.14%	SMA200	3.23%	Trades		Volume	232,355	Change	1.24%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-04-24	Upgrade	UBS	Sell → Neutral
Oct-25-23	Downgrade	Wells Fargo	Equal Weight → Underweight	$56 → $47
Jul-28-23	Upgrade	Janney	Neutral → Buy	$66
Jun-28-23	Upgrade	Wells Fargo	Underweight → Equal Weight	$58 → $56
Jun-14-23	Downgrade	UBS	Neutral → Sell	$59 → $51
Jan-25-22	Upgrade	Seaport Research Partners	Sell → Neutral	$78
Apr-16-21	Downgrade	Seaport Global Securities	Neutral → Sell
Mar-04-21	Downgrade	Wells Fargo	Equal Weight → Underweight	$57 → $53
Jan-08-21	Downgrade	Janney	Buy → Neutral
Jul-13-20	Downgrade	Boenning & Scattergood	Outperform → Neutral
May-20-20	Initiated	Seaport Global Securities	Neutral
May-01-20	Upgrade	Janney	Neutral → Buy
May-01-20	Upgrade	Boenning & Scattergood	Neutral → Outperform	$52
Jun-10-19	Initiated	Boenning & Scattergood	Neutral
Mar-27-19	Downgrade	Wells Fargo	Market Perform → Underperform	$50
Dec-06-18	Upgrade	Robert W. Baird	Neutral → Outperform
Sep-17-18	Initiated	Evercore ISI	In-line
Aug-27-18	Resumed	Wells Fargo	Market Perform
Apr-03-18	Upgrade	Wells Fargo	Underperform → Market Perform
Jan-17-18	Downgrade	Hilliard Lyons	Neutral → Underperform

Show Previous Ratings

May-02-24 02:21AM	Insider Sale: Director Thomas Krummel Sells Shares of California Water Service Group (CWT) (GuruFocus.com)
Apr-30-24 08:50AM	California Water Service Group (NYSE:CWT) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-28-24 09:57AM	10 Stocks with Latest Dividend Increases (Insider Monkey)
Apr-26-24 01:06AM	Q1 2024 California Water Service Group Earnings Call (Thomson Reuters StreetEvents)
Apr-25-24 10:12AM	California Water (CWT) Q1 Earnings & Revenues Beat Estimates (Zacks)
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09:10AM	California Water Service Group's First Quarter 2024 Financial Results Benefit from California 2021 General Rate Case Decision (GlobeNewswire)
08:36AM	California Water Service Group Q1 Results Top Estimates (RTT News)
07:42AM	California Water Service Group: Q1 Earnings Snapshot (Associated Press Finance)
07:34AM	California Water Service Group Surpasses Analyst Revenue Forecasts with Strong Q1 2024 Performance (GuruFocus.com)
Apr-24-24 04:15PM	California Water Service Group Board of Directors Declares 317th Consecutive Quarterly Dividend and 57th Consecutive Annual Dividend Increase (GlobeNewswire)
Apr-23-24 12:16PM	California Water (CWT) to Post Q1 Earnings: What to Expect (Zacks)
Apr-18-24 05:00PM	California Water Service Group Moving Forward to Install PFAS Treatment Despite CPUC Dismissal of Request to Track Capital Costs in Pre-Approved Memorandum Account (GlobeNewswire)
Apr-17-24 06:08PM	California Water Service Districts Already Treating for Chromium-6, Will Meet New State Water Quality Standard (GlobeNewswire)
Apr-10-24 04:15PM	California Water Service Group Utilities Prepared to Comply with New PFAS Regulations (GlobeNewswire)
Apr-09-24 04:15PM	Cal Water Secures $83 Million in Additional State Funding to Relieve Customers of Past-Due Balances Accumulated During Pandemic (GlobeNewswire)
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Apr-05-24 12:54PM	Reasons to Add California Water (CWT) to Your Portfolio Now (Zacks)
Apr-04-24 05:37PM	California Water Service Group Schedules 2024 First Quarter Earnings Results Announcement and Conference Call (GlobeNewswire)
Mar-28-24 04:15PM	California Water Service Group Recognized by Newsweek as One of America's Most Trustworthy Companies (GlobeNewswire)
Mar-18-24 04:15PM	California Water Service Group Announces Science-Aligned Greenhouse Gas Emissions Reduction Target (GlobeNewswire)
Mar-14-24 07:30AM	If You Like Boeing Stock Down 23.9% This Year, Then You'll Love These 2 Dividend Payers (Motley Fool)
Mar-11-24 09:00AM	California Public Utilities Commission Adopts Decision on California Water Service's 2021 General Rate Case and Infrastructure Improvement Plan (GlobeNewswire)
Mar-05-24 10:21AM	California Water Service Group (NYSE:CWT) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-04-24 07:45AM	Reasons to Add California Water (CWT) to Your Portfolio Now (Zacks)
Mar-01-24 01:38AM	Q4 2023 California Water Service Group Earnings Call (Thomson Reuters StreetEvents)
Feb-29-24 11:28AM	California Water (CWT) Q4 Earnings & Revenues Miss Estimates (Zacks)
10:15AM	California Water Service Group (CWT) Q4 Earnings and Revenues Lag Estimates (Zacks)
09:31AM	California Water Service Group (CWT) Faces Regulatory Delays Impacting 2023 Earnings (GuruFocus.com)
09:10AM	California Water Service Group: Q4 Earnings Snapshot (Associated Press Finance)
09:00AM	California Water Service Group Announces 2023 Earnings for Year and Fourth Quarter (GlobeNewswire)
Feb-26-24 10:51AM	What's in Store for California Water (CWT) in Q4 Earnings? (Zacks)
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Feb-09-24 05:11AM	California Water Service Group's Dividend Analysis (GuruFocus.com)
Feb-08-24 05:20PM	California Water Service Group Schedules 2023 Full-Year and Fourth-Quarter Earnings Results Announcement and Conference Call (GlobeNewswire)
Jan-31-24 04:15PM	California Water Service Group Donates More than $1.5 Million to Local Community Organizations in 2023 (GlobeNewswire)
02:51PM	12 Best February Dividend Stocks To Buy (Insider Monkey)
Jan-29-24 09:35AM	Down -12.51% in 4 Weeks, Here's Why You Should You Buy the Dip in California Water Service Group (CWT) (Zacks)
Jan-26-24 07:30PM	Cal Water Receives Proposed Decision and Alternate Proposed Decision on 2021 General Rate Case (GlobeNewswire)
Jan-25-24 07:58PM	CORRECTION: California Water Service Group Board of Directors Declares 316th Consecutive Quarterly Dividend and 57th Consecutive Annual Dividend Increase (GlobeNewswire)
05:28PM	California Water Service Group Board of Directors Declares 316th Consecutive Quarterly Dividend and 57th Consecutive Annual Dividend Increase (GlobeNewswire)
Jan-16-24 06:15PM	California Water Service Group Opens 11th Annual College Scholarship Program Offering $80,000 in Awards (GlobeNewswire)
Jan-12-24 09:35AM	California Water Service Group (CWT) Loses -10.2% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner (Zacks)
07:54AM	California Water Service Group (CWT) Unit Buys Water System (Zacks)
Jan-11-24 04:15PM	AB 2339 & AB 850 Help City of Willows Sell Water System Assets to Local Water Utility California Water Service (GlobeNewswire)
Jan-05-24 07:17AM	Reasons to Add California Water (CWT) to Your Portfolio Now (Zacks)
Jan-04-24 09:00AM	California Water Service Group Announces Appointment of James P. Lynch to Senior Vice President, Chief Financial Officer, and Treasurer (GlobeNewswire)
Jan-03-24 04:15PM	California Water Service Launches 10th Annual Classroom Conservation Program (GlobeNewswire)
09:00AM	California Water Service Group Promotes Michael S. Mares, Shannon C. Dean, Shawn C. Bunting, and Sophie M. James (GlobeNewswire)
06:57AM	California Water Service (CWT) Units Buy Two Water Utilities (Zacks)
Jan-02-24 04:15PM	California Water Service Group Subsidiaries Complete Acquisitions of HOH Utilities in Hawaii, Monterey Water Company in New Mexico (GlobeNewswire)
Dec-18-23 04:30PM	California Water Service Group Shares Key Updates on Climate Strategy (GlobeNewswire)
Dec-06-23 04:30PM	California Water Service Group Earns America's Most Responsible Companies Designation by Newsweek for Third Consecutive Year (GlobeNewswire)
Dec-05-23 10:25AM	11 Best Water Stocks To Buy (Insider Monkey)
Nov-29-23 04:15PM	California Water Service Awards More Than $186,000 in Grants to Eight Fire Departments (GlobeNewswire)
Nov-04-23 09:02AM	Director Thomas Krummel Sells 2,220 Shares of California Water Service Group (CWT) (GuruFocus.com)
Nov-03-23 07:13AM	California Water Service Group's Dividend Analysis (GuruFocus.com)
Oct-31-23 06:21AM	Zacks Industry Outlook Highlights American Water Works, California Water Service, SJW and Consolidated Water (Zacks)
Oct-30-23 09:09AM	4 Stocks to Watch From the Promising Water Supply Industry (Zacks)
06:31AM	12 Best Mid-Cap Dividend Stocks To Buy Now (Insider Monkey)
Oct-27-23 09:02AM	California Water Service Group (NYSE:CWT) Q3 2023 Earnings Call Transcript (Insider Monkey)
06:58AM	Q3 2023 California Water Service Group Earnings Call (Thomson Reuters StreetEvents)
Oct-26-23 04:15PM	California Water Service Group Announces Election of Jeffrey Kightlinger to Board of Directors (GlobeNewswire) +5.03%
11:26AM	California Water Service Group (CWT) Reports Q3 2023 Earnings (GuruFocus.com)
10:15AM	California Water Service Group (CWT) Q3 Earnings and Revenues Top Estimates (Zacks)
10:05AM	California Water (CWT) Beats on Q3 Earnings & Revenues (Zacks)
09:10AM	California Water Service Group: Q3 Earnings Snapshot (Associated Press Finance)
09:00AM	California Water Service Group Announces Third Quarter 2023 Results (GlobeNewswire)
Oct-25-23 04:15PM	California Water Service Group Board of Directors Declares 315th Consecutive Quarterly Dividend (GlobeNewswire)
Oct-23-23 08:09AM	California Water (CWT) to Report Q3 Earnings: What's in Store? (Zacks)
Oct-17-23 08:54AM	5 Low-Beta Utility Stocks to Buy Amid Ongoing Market Volatility (Zacks)
Oct-12-23 04:15PM	USEPA Names Cal Water 2023 WaterSense Excellence Award Winner (GlobeNewswire)
Oct-10-23 05:36AM	Reasons to Add California Water (CWT) to Your Portfolio (Zacks)
Oct-05-23 04:15PM	California Water Service Group To Announce Financial Results (GlobeNewswire)
09:39AM	Essential Utilities' (WTRG) Arm to Buy Greenville Water System (Zacks)
Oct-04-23 04:15PM	California Water Service Group Surpasses Global Average ESG Evaluation Score from S&P Global Ratings (GlobeNewswire)
08:21AM	American Water's (AWK) New Jersey Arm Acquires Sewer Assets (Zacks)
Oct-03-23 09:15AM	Essential Utilities (WTRG) Completes Sale of Gas Utility in WV (Zacks)
Sep-29-23 12:10PM	American Water's (AWK) Pennsylvania Arm to Buy Water Assets (Zacks)
Sep-15-23 11:29AM	American Water's (AWK) PA Unit to Invest $11.3M in Upgrades (Zacks)
Sep-14-23 04:15PM	Cal Water Enters Groundbreaking Partnership With State of California to Help Low-Income Customers Pay Water Bills (GlobeNewswire)
Sep-07-23 04:15PM	California Water Service Group Named One of Worlds Most Trustworthy Companies by Newsweek (GlobeNewswire)
Sep-01-23 02:43PM	American Water's (AWK) Pennsylvania Arm to Invest in Upgrades (Zacks)
Aug-31-23 08:00AM	15 Stocks with Lowest Short Interest (Insider Monkey)
Aug-25-23 12:00PM	California Water (CWT) to Gain From Investments & Acquisitions (Zacks)
Aug-23-23 09:42AM	American Water Works' (AWK) Illinois Arm Acquires Assets (Zacks)
Aug-16-23 07:44AM	Reasons to Add California Water (CWT) to Your Portfolio (Zacks)
Aug-09-23 04:15PM	California Water Service Group Earns Great Place to Work® Certification for Eighth Consecutive Year (GlobeNewswire)
Aug-08-23 12:03PM	American States Water (AWR) Q2 Earnings & Sales Beat Estimates (Zacks)
Aug-07-23 08:45AM	California Water Service Finalizes Acquisition of Skylonda Mutual Water Company (GlobeNewswire)
Aug-01-23 04:15PM	California Water Service Opens 2023 Firefighter Grant Program (GlobeNewswire)
Jul-31-23 08:45AM	Washington Utilities and Transportation Commission Sets New Rates for Washington Water Service (GlobeNewswire)
Jul-29-23 10:03AM	Are California Water Service Group's (NYSE:CWT) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness? (Simply Wall St.)
Jul-28-23 05:15PM	California Water Service Group (NYSE:CWT) Q2 2023 Earnings Call Transcript (Insider Monkey)
08:48AM	California Water (CWT) Q2 Earnings Disappoint, Sales Decline Y/Y (Zacks)
02:48AM	Q2 2023 California Water Service Group Earnings Call (Thomson Reuters StreetEvents)
Jul-27-23 07:05AM	California Water Service Group (CWT) Q2 Earnings and Revenues Miss Estimates (Zacks)
05:51AM	California Water Service Group: Q2 Earnings Snapshot (AP Finance)
05:45AM	California Water Service Group Announces Second Quarter 2023 Results (GlobeNewswire)
Jul-26-23 06:05PM	American Water Works (AWK) Q2 Earnings and Revenues Surpass Estimates (Zacks)
04:10PM	California Water Service Group Board of Directors Declares 314th Consecutive Quarterly Dividend (GlobeNewswire)
05:00AM	The Zacks Analyst Blog Highlights Consolidated Water, California Water Service, Entergy and FirstEnergy (Zacks)
Jul-25-23 08:20AM	4 Low-Beta Utility Stocks to Buy Ahead of Fed's Likely Rate Hike (Zacks)

California Water Service Group is a holding company, which engages in the provision of water utility and other related services in California, Washington, New Mexico, and Hawaii through its wholly owned subsidiaries. The firm is involved in the production, purchase, storage, treatment, testing, distribution and sale of water for domestic, industrial, public, and irrigation uses, and fire protection. It also provides non-regulated water-related services under agreements with municipalities and other private companies. The company was founded in 1926 and is headquartered in San Jose, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Krummel Thomas M	Director	May 01 '24	Sale	50.00	2,220	111,000	23,873	May 01 05:48 PM
Krummel Thomas M	Director	Jan 03 '24	Sale	51.90	555	28,804	26,066	Jan 04 04:27 PM
Krummel Thomas M	Director	Dec 20 '23	Sale	53.45	555	29,665	26,621	Dec 20 05:42 PM
Mortensen Michelle R	Corporate Secretary	Dec 12 '23	Sale	52.56	675	35,478	8,983	Dec 12 06:48 PM
Krummel Thomas M	Director	Nov 15 '23	Sale	51.77	555	28,731	27,731	Nov 15 05:35 PM
Krummel Thomas M	Director	Nov 02 '23	Sale	50.00	2,220	111,000	28,286	Nov 03 08:04 PM
Kuta Robert J	VP, Engineering	May 05 '23	Sale	56.79	1,000	56,790	12,916	May 05 05:11 PM

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Procept BioRobotics Corp

CWT

California Water Service Group

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