Index - P/E - EPS (ttm) -0.47 Insider Own 54.95% Shs Outstand 176.54M Perf Week -3.14%
Market Cap 3.08B Forward P/E 31.40 EPS next Y 0.55 Insider Trans -11.74% Shs Float 80.20M Perf Month -4.79%
Income -83.55M PEG - EPS next Q 0.20 Inst Own 40.93% Short Float 11.51% Perf Quarter -14.23%
Sales 604.65M P/S 5.09 EPS this Y 23.39% Inst Trans -3.53% Short Ratio 11.97 Perf Half Y -8.85%
Book/sh 7.14 P/B 2.42 EPS next Y 17.50% ROA -3.06% Short Interest 9.23M Perf Year -27.37%
Cash/sh 0.35 P/C 49.90 EPS next 5Y 20.21% ROE -6.59% 52W Range 16.48 - 27.50 Perf YTD -19.87%
Dividend Est. - P/FCF 49.55 EPS past 5Y 2.84% ROI -6.51% 52W High -37.10% Beta 0.54
Dividend TTM - Quick Ratio 1.02 Sales past 5Y 17.63% Gross Margin 50.97% 52W Low 4.98% ATR (14) 0.52
Dividend Ex-Date - Current Ratio 1.02 EPS Y/Y TTM 14.67% Oper. Margin -14.78% RSI (14) 42.47 Volatility 3.01% 2.67%
Employees 2800 Debt/Eq 0.01 Sales Y/Y TTM 24.73% Profit Margin -13.82% Recom 2.21 Target Price 25.88
Option/Short Yes / Yes LT Debt/Eq 0.01 EPS Q/Q 5.38% Payout - Rel Volume 0.75 Prev Close 16.81
Sales Surprise 2.57% EPS Surprise 25.71% Sales Q/Q 20.08% Earnings May 08 AMC Avg Volume 771.36K Price 17.30
SMA20 -1.42% SMA50 -8.30% SMA200 -18.40% Trades
Volume 577,239 Change 2.91%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-06-24 Initiated BTIG Research
Buy
$26
Jan-05-24 Downgrade Jefferies
Buy → Hold
$27 → $22
Nov-07-23 Initiated UBS
Neutral
$20
Jun-28-23 Initiated Mizuho
Neutral
$24
Apr-04-23 Initiated William Blair
Mkt Perform
Jan-09-23 Initiated MoffettNathanson
Market Perform
$28
Sep-01-22 Initiated Citigroup
Neutral
$30
Mar-29-22 Initiated DA Davidson
Neutral
$29
Feb-01-22 Initiated BMO Capital Markets
Market Perform
$26
Dec-13-21 Initiated Goldman
Neutral
$31
Sep-01-21 Reiterated Truist
Buy
$41 → $46
Sep-01-21 Reiterated Stifel
Buy
$39 → $41
Sep-01-21 Reiterated JMP Securities
Mkt Outperform
$42 → $44
Sep-01-21 Reiterated Credit Suisse
Outperform
$41 → $44
Aug-16-21 Initiated Truist
Buy
$41
Aug-16-21 Initiated Stifel
Buy
$39
Aug-16-21 Initiated Robert W. Baird
Outperform
$42
Aug-16-21 Initiated Raymond James
Outperform
$40
Aug-16-21 Initiated Needham
Buy
$42
Aug-16-21 Initiated JP Morgan
Neutral
$34
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(Morningstar Research) -5.90%
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(American City Business Journals)
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(Thomson Reuters StreetEvents) -7.42%
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Paycor HCM, Inc. operates as a holding company, which engages in the development and provision of a software-as-a-service platform. It offers human capital management solutions for small and medium-sized businesses. Its products include human resources and payroll software, workforce management, benefits administration, talent management, and employee engagement. The company was founded on August 24, 2018, and is headquartered in Cincinnati, OH.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Geene Alice L See Remarks Apr 04 '24 Sale 18.39 1,577 28,994 107,581 Apr 05 05:13 PM Corr Jonathan Director Apr 04 '24 Sale 18.30 1,508 27,595 18,480 Apr 05 05:12 PM PRIDE GP, INC. 10% Owner Mar 06 '24 Sale 20.05 8,000,000 160,368,000 0 Mar 08 04:26 PM Geene Alice L See Remarks Jan 19 '24 Sale 20.15 1,428 28,780 111,543 Jan 22 05:46 PM Corr Jonathan Director Jan 16 '24 Sale 19.66 1,508 29,647 19,988 Jan 16 05:43 PM Pride Aggregator, LP 10% Owner Dec 06 '23 Sale 20.65 5,000,000 103,250,000 107,179,392 Dec 08 05:04 PM ANTE ADAM BROOKS Chief Financial Officer Dec 01 '23 Sale 21.10 5,000 105,500 261,535 Dec 01 07:56 PM Corr Jonathan Director Nov 20 '23 Sale 20.43 7,260 148,322 21,496 Nov 20 05:35 PM MILLER SCOTT DAVID Director Nov 10 '23 Buy 18.34 3,000 55,020 198,884 Nov 13 05:54 PM BOUCK WHITNEY MARILINN Director Aug 22 '23 Sale 22.38 200 4,476 13,143 Aug 23 09:25 PM MILLER SCOTT DAVID Director Aug 21 '23 Buy 22.42 3,000 67,260 188,437 Aug 22 04:31 PM Corr Jonathan Director Jul 14 '23 Sale 25.72 1,508 38,786 21,309 Jul 14 07:10 PM MILLER SCOTT DAVID Director May 23 '23 Buy 22.19 3,000 66,570 185,437 May 24 06:37 PM
Index - P/E 18.16 EPS (ttm) 1.97 Insider Own 3.18% Shs Outstand 241.04M Perf Week -4.29%
Market Cap 8.66B Forward P/E 10.14 EPS next Y 3.52 Insider Trans -0.85% Shs Float 234.92M Perf Month 1.62%
Income 475.82M PEG 1.04 EPS next Q 0.47 Inst Own 99.45% Short Float 6.81% Perf Quarter 23.99%
Sales 2.27B P/S 3.82 EPS this Y -2.87% Inst Trans -5.34% Short Ratio 6.05 Perf Half Y -2.67%
Book/sh 15.77 P/B 2.26 EPS next Y 51.04% ROA 6.68% Short Interest 16.00M Perf Year 47.14%
Cash/sh 1.41 P/C 25.25 EPS next 5Y 17.50% ROE 13.34% 52W Range 23.92 - 38.25 Perf YTD 17.31%
Dividend Est. 0.33 (0.92%) P/FCF 41.14 EPS past 5Y - ROI 8.42% 52W High -6.64% Beta 1.84
Dividend TTM 0.32 (0.90%) Quick Ratio 1.35 Sales past 5Y 8.88% Gross Margin 20.15% 52W Low 49.29% ATR (14) 0.95
Dividend Ex-Date Mar 14, 2024 Current Ratio 1.35 EPS Y/Y TTM -77.13% Oper. Margin 11.08% RSI (14) 52.56 Volatility 2.95% 2.65%
Employees 548 Debt/Eq 0.50 Sales Y/Y TTM -54.93% Profit Margin 20.97% Recom 2.87 Target Price 37.96
Option/Short Yes / Yes LT Debt/Eq 0.48 EPS Q/Q -80.66% Payout 8.96% Rel Volume 0.52 Prev Close 34.99
Sales Surprise -5.13% EPS Surprise 15.85% Sales Q/Q -26.84% Earnings Apr 23 AMC Avg Volume 2.64M Price 35.71
SMA20 -0.59% SMA50 4.75% SMA200 10.50% Trades
Volume 1,379,735 Change 2.06%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-26-24 Downgrade RBC Capital Mkts
Outperform → Sector Perform
$36 → $39
Apr-11-24 Downgrade Scotiabank
Sector Outperform → Sector Perform
$45
Apr-10-24 Initiated Barclays
Underweight
$35
Jan-11-24 Downgrade The Benchmark Company
Buy → Hold
Dec-14-23 Downgrade Wells Fargo
Overweight → Equal Weight
$40 → $32
Dec-06-23 Downgrade JP Morgan
Neutral → Underweight
$33 → $32
Oct-24-23 Upgrade Raymond James
Mkt Perform → Outperform
$41
Oct-11-23 Initiated Bernstein
Mkt Perform
$32
Sep-13-23 Upgrade Scotiabank
Sector Perform → Sector Outperform
Aug-14-23 Downgrade Siebert Williams Shank
Buy → Hold
$38
May-24-23 Upgrade Goldman
Sell → Neutral
$30 → $31
May-19-23 Upgrade Mizuho
Neutral → Buy
$30 → $35
Apr-25-23 Upgrade The Benchmark Company
Hold → Buy
$32
Apr-25-23 Initiated Stephens
Overweight
$34
Apr-19-23 Initiated UBS
Sell
$24
Apr-11-23 Upgrade Wells Fargo
Equal Weight → Overweight
$30 → $31
Mar-21-23 Upgrade Tudor, Pickering, Holt & Co.
Hold → Buy
$33
Jan-25-23 Initiated Wells Fargo
Equal Weight
$28
Jan-23-23 Downgrade The Benchmark Company
Buy → Hold
Jan-10-23 Resumed Mizuho
Neutral
$38 → $32
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(The Wall Street Journal)
08:42AM
May-19-23 11:42AM
May-04-23 06:05AM
Range Resources Corp. engages in the exploration, development, and acquisition of natural gas and oil properties in the Appalachian and Midcontinent regions. The company was founded in 1976 and is headquartered in Fort Worth, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Kavanaugh Ashley VP, Principal Accting Officer Apr 25 '24 Sale 37.75 15,978 603,131 22,370 Apr 25 06:11 PM Ginn Dori SVP, Principal Accting Officer Nov 03 '23 Sale 37.23 25,000 930,750 60,804 Nov 06 04:24 PM Ginn Dori SVP, Principal Accting Officer Nov 02 '23 Sale 37.35 25,000 933,750 85,804 Nov 06 04:24 PM Spiller Reginal Director Jun 15 '23 Sale 26.80 1,950 52,260 16,713 Jun 15 05:13 PM Ginn Dori SVP, Principal Accting Officer Jun 01 '23 Sale 27.09 32,000 866,880 250,738 Jun 02 04:18 PM Ginn Dori SVP, Principal Accting Officer May 18 '23 Sale 29.49 40,000 1,179,600 282,738 May 22 04:21 PM Scucchi Mark EVP & CFO May 15 '23 Sale 27.39 153,000 4,190,670 263,070 May 17 04:39 PM Degner Dennis Chief Executive Officer & Pres May 15 '23 Sale 27.39 99,000 2,711,610 397,439 May 17 04:38 PM McDowell Erin W SVP & General Counsel May 15 '23 Sale 27.39 36,419 997,516 98,899 May 17 04:41 PM Maxwell Greg G Director May 15 '23 Sale 27.39 24,675 675,848 57,192 May 17 04:42 PM FUNK JAMES M Director May 15 '23 Sale 27.39 6,052 165,764 79,820 May 17 04:41 PM
Index RUT P/E 73.30 EPS (ttm) 0.17 Insider Own 2.53% Shs Outstand 49.50M Perf Week 0.81%
Market Cap 613.30M Forward P/E 7.99 EPS next Y 1.55 Insider Trans -2.27% Shs Float 48.17M Perf Month -0.56%
Income 8.60M PEG 10.76 EPS next Q 0.05 Inst Own 83.99% Short Float 3.33% Perf Quarter -31.66%
Sales 1.97B P/S 0.31 EPS this Y -38.64% Inst Trans -0.54% Short Ratio 2.04 Perf Half Y -33.35%
Book/sh 16.61 P/B 0.75 EPS next Y 36.88% ROA 0.47% Short Interest 1.61M Perf Year -68.76%
Cash/sh 5.42 P/C 2.29 EPS next 5Y 6.81% ROE 1.00% 52W Range 11.73 - 40.68 Perf YTD -36.10%
Dividend Est. 0.24 (1.93%) P/FCF 10.20 EPS past 5Y -39.68% ROI 0.62% 52W High -69.49% Beta 1.13
Dividend TTM 1.23 (9.91% ) Quick Ratio 1.25 Sales past 5Y -5.51% Gross Margin 68.93% 52W Low 5.80% ATR (14) 0.47
Dividend Ex-Date Feb 23, 2024 Current Ratio 2.10 EPS Y/Y TTM -91.74% Oper. Margin 3.46% RSI (14) 48.06 Volatility 3.37% 3.23%
Employees 15200 Debt/Eq 0.74 Sales Y/Y TTM -11.53% Profit Margin 0.44% Recom 3.00 Target Price 14.50
Option/Short Yes / Yes LT Debt/Eq 0.68 EPS Q/Q -87.19% Payout 904.87% Rel Volume 0.56 Prev Close 12.15
Sales Surprise 2.57% EPS Surprise 1580.00% Sales Q/Q -6.45% Earnings May 08 AMC Avg Volume 788.94K Price 12.41
SMA20 0.35% SMA50 -1.77% SMA200 -33.20% Trades
Volume 444,042 Change 2.14%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-31-23 Downgrade Jefferies
Buy → Hold
$43 → $39
Feb-12-21 Downgrade DA Davidson
Buy → Neutral
Oct-02-20 Upgrade BofA Securities
Underperform → Neutral
$54 → $58
Jul-02-20 Upgrade Jefferies
Hold → Buy
$42 → $50
Jul-02-20 Upgrade DA Davidson
Neutral → Buy
Mar-09-20 Downgrade Deutsche Bank
Buy → Hold
$40 → $28
Dec-05-19 Resumed Citigroup
Neutral
Nov-06-19 Downgrade Citigroup
Buy → Neutral
Oct-30-19 Upgrade Stifel
Sell → Hold
$38.50 → $45
Jul-17-19 Downgrade Jefferies
Buy → Hold
$40
Jul-17-19 Downgrade DA Davidson
Buy → Neutral
$38
Jun-19-19 Reiterated BofA/Merrill
Underperform
$57 → $52
May-01-19 Upgrade Deutsche Bank
Hold → Buy
May-01-19 Reiterated BofA/Merrill
Underperform
$52 → $57
Apr-12-19 Reiterated BofA/Merrill
Underperform
$65 → $52
Mar-25-19 Downgrade Stifel
Hold → Sell
$63 → $43
Dec-06-18 Reiterated BofA/Merrill
Underperform
$75 → $65
Oct-10-18 Initiated DA Davidson
Buy
$92
Aug-03-18 Upgrade Stifel
Sell → Hold
$57 → $70
Jun-14-18 Initiated Jefferies
Buy
$98
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Apr-05-24 05:53AM
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10:25AM
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Nu Skin Enterprises, Inc. is a holding company, which engages in the development and distribution of beauty and wellness solutions. It operates through the following segments: Mainland China, Americas, South Korea, Southeast Asia/Pacific, EMEA, Japan, Hong Kong/Taiwan, Nu Skin Other, Manufacturing, and Rhyz Other. The company was founded by Blake M. Roney, Sandra N. Tillotson, and Steven J. Lund in 1984 and is headquartered in Provo, UT.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
WOODBURY EDWINA D Director May 02 '24 Sale 12.02 1,693 20,350 18,095 May 03 04:31 PM LIPMAN ANDREW D Director Apr 25 '24 Sale 12.34 2,000 24,680 25,225 Apr 25 06:02 PM LIPMAN ANDREW D Director Mar 25 '24 Sale 12.32 2,000 24,640 27,225 Mar 25 06:27 PM LIPMAN ANDREW D Director Feb 26 '24 Sale 12.46 2,000 24,920 29,225 Feb 27 04:55 PM LIPMAN ANDREW D Director Jan 25 '24 Sale 18.55 2,000 37,100 31,225 Jan 25 06:29 PM LIPMAN ANDREW D Director Dec 26 '23 Sale 19.39 2,000 38,780 33,225 Dec 27 04:46 PM LIPMAN ANDREW D Director Nov 27 '23 Sale 17.11 2,000 34,220 35,225 Nov 28 04:56 PM LIPMAN ANDREW D Director Nov 03 '23 Sale 17.68 15,400 272,272 37,225 Nov 06 04:57 PM LIPMAN ANDREW D Director Oct 25 '23 Sale 19.23 2,000 38,460 52,625 Oct 26 05:13 PM LIPMAN ANDREW D Director Sep 25 '23 Sale 23.02 2,000 46,040 54,625 Sep 25 06:29 PM LIPMAN ANDREW D Director Aug 25 '23 Sale 23.33 2,000 46,660 56,625 Aug 28 05:04 PM Nathanson Laura Director Aug 21 '23 Sale 24.12 6,068 146,360 10,300 Aug 22 05:33 PM Battle Emma S. Director Aug 07 '23 Sale 26.15 1,272 33,263 7,619 Aug 08 04:33 PM LIPMAN ANDREW D Director Jul 25 '23 Sale 28.99 2,000 57,980 58,625 Jul 25 06:08 PM LIPMAN ANDREW D Director Jun 26 '23 Sale 32.12 2,000 64,240 60,625 Jun 26 06:42 PM LIPMAN ANDREW D Director May 25 '23 Sale 34.28 2,000 68,560 58,393 May 26 04:50 PM WOODBURY EDWINA D Director May 09 '23 Sale 37.87 1,255 47,527 15,469 May 09 06:23 PM
Index - P/E - EPS (ttm) -10.67 Insider Own 38.02% Shs Outstand 35.07M Perf Week 6.76%
Market Cap 183.60M Forward P/E - EPS next Y -0.23 Insider Trans 34.59% Shs Float 21.84M Perf Month -13.02%
Income -215.47M PEG - EPS next Q -0.32 Inst Own 44.75% Short Float 4.46% Perf Quarter -23.72%
Sales 1.38B P/S 0.13 EPS this Y 93.30% Inst Trans 2.08% Short Ratio 5.91 Perf Half Y -13.02%
Book/sh 3.01 P/B 1.73 EPS next Y 72.10% ROA -20.95% Short Interest 0.97M Perf Year -23.72%
Cash/sh 2.19 P/C 2.38 EPS next 5Y 25.00% ROE -137.75% 52W Range 4.82 - 13.52 Perf YTD -36.00%
Dividend Est. - P/FCF - EPS past 5Y 18.58% ROI -40.93% 52W High -61.46% Beta 2.12
Dividend TTM - Quick Ratio 0.34 Sales past 5Y 112.10% Gross Margin 24.56% 52W Low 8.09% ATR (14) 0.37
Dividend Ex-Date - Current Ratio 1.22 EPS Y/Y TTM 33.95% Oper. Margin -0.69% RSI (14) 43.14 Volatility 7.31% 6.16%
Employees 2412 Debt/Eq 7.31 Sales Y/Y TTM -25.33% Profit Margin -15.63% Recom 1.60 Target Price 9.50
Option/Short Yes / Yes LT Debt/Eq 3.98 EPS Q/Q 56.10% Payout - Rel Volume 0.64 Prev Close 5.00
Sales Surprise -8.32% EPS Surprise -1290.17% Sales Q/Q -15.81% Earnings May 08 BMO Avg Volume 164.72K Price 5.21
SMA20 -3.08% SMA50 -15.76% SMA200 -22.90% Trades
Volume 105,664 Change 4.20%
Date
Action
Analyst
Rating Change
Price Target Change
Sep-21-22 Initiated Wolfe Research
Peer Perform
Oct-14-21 Initiated DA Davidson
Buy
$47
Sep-15-21 Initiated Wedbush
Outperform
$55
Sep-02-21 Initiated Robert W. Baird
Outperform
$42
Sep-02-21 Initiated B. Riley Securities
Buy
$70
Jul-30-19 Initiated JMP Securities
Mkt Outperform
$10
Mar-15-19 Initiated B. Riley FBR
Buy
$9
Dec-20-18 Initiated National Securities
Buy
Nov-02-18 Initiated Craig Hallum
Buy
$13
Nov-01-18 Downgrade Maxim Group
Buy → Hold
Apr-23-24 04:11PM
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(Thomson Reuters StreetEvents) -29.58%
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RumbleOn, Inc. engages in the provision of motor vehicle dealer and e-commerce platforms. It operates through the following segments: Powersports, Automotive, and Vehicle Logistics and Transportation. The Powersports segment distributes pre-owned motorcycles and powersports vehicles. The Automotive segment focuses on the distribution of pre-owned cars and trucks. The Vehicle Logistics and Transportation segment offers nationwide automotive transportation services between dealerships and auctions. The company was founded by Matthew A. Lane, Marshall Chesrown, and Steven Richard Berrard on October 24, 2013 and is headquartered in Irving, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Stone House Capital Management Member of a 10% Group Dec 08 '23 Buy 5.50 1,721,645 9,469,048 6,398,144 Dec 12 04:05 PM Tkach Mark 10% Owner Dec 08 '23 Buy 5.50 860,822 4,734,521 6,402,566 Dec 12 09:36 PM Coulter William Director Dec 08 '23 Buy 5.50 860,822 4,734,521 6,321,489 Dec 12 09:30 PM Coulter William Director Dec 05 '23 Option Exercise 5.50 2,827,037 15,548,704 5,460,667 Dec 07 09:32 PM Tkach Mark 10% Owner Dec 05 '23 Option Exercise 5.50 2,794,278 15,368,529 5,476,431 Dec 07 09:30 PM Stone House Capital Management Member of a 10% Group Dec 05 '23 Option Exercise 5.50 2,426,499 13,345,744 4,676,499 Dec 07 09:50 PM POLAK REBECCA C. Director Dec 05 '23 Option Exercise 5.50 41,260 226,930 55,307 Dec 07 05:17 PM PULLY STEVEN J Executive Chairman Dec 05 '23 Option Exercise 5.50 27,359 150,474 74,723 Dec 07 05:20 PM FLANIGAN MELVIN Director Dec 05 '23 Option Exercise 5.50 22,727 124,998 35,368 Dec 07 05:24 PM WESTFALL KEVIN P Director Dec 05 '23 Option Exercise 5.50 10,784 59,312 58,617 Dec 07 05:28 PM Lawson Blake Chief Financial Officer Dec 05 '23 Option Exercise 5.50 4,675 25,712 52,212 Dec 07 06:26 PM Stone House Capital Management 10% Owner Jun 27 '23 Buy 10.93 125,000 1,366,250 2,250,000 Jun 27 07:07 PM Stone House Capital Management 10% Owner Jun 26 '23 Buy 10.44 25,000 261,000 2,125,000 Jun 27 07:07 PM Stone House Capital Management 10% Owner Jun 23 '23 Buy 11.07 50,000 553,500 2,100,000 Jun 27 07:07 PM Stone House Capital Management 10% Owner Jun 21 '23 Buy 11.13 50,000 556,500 2,050,000 Jun 21 06:53 PM Stone House Capital Management 10% Owner Jun 20 '23 Buy 10.58 125,000 1,322,500 2,000,000 Jun 21 06:53 PM Stone House Capital Management 10% Owner Jun 16 '23 Buy 9.77 75,000 732,750 1,875,000 Jun 21 06:53 PM
Index RUT P/E - EPS (ttm) -0.00 Insider Own 3.39% Shs Outstand 51.90M Perf Week 1.58%
Market Cap 974.35M Forward P/E 9.18 EPS next Y 2.03 Insider Trans -0.75% Shs Float 50.53M Perf Month -26.91%
Income -189.94M PEG - EPS next Q 0.30 Inst Own 104.80% Short Float 9.06% Perf Quarter -7.54%
Sales 1.26B P/S 0.77 EPS this Y -52.52% Inst Trans -0.28% Short Ratio 4.21 Perf Half Y 36.68%
Book/sh 7.75 P/B 2.40 EPS next Y 69.70% ROA 0.95% Short Interest 4.58M Perf Year 13.25%
Cash/sh 8.91 P/C 2.09 EPS next 5Y -11.99% ROE 4.10% 52W Range 12.66 - 29.99 Perf YTD -1.58%
Dividend Est. - P/FCF 14.84 EPS past 5Y - ROI -15.72% 52W High -37.88% Beta 1.75
Dividend TTM - Quick Ratio 2.66 Sales past 5Y 3.33% Gross Margin 28.37% 52W Low 47.16% ATR (14) 1.01
Dividend Ex-Date - Current Ratio 3.30 EPS Y/Y TTM -960.92% Oper. Margin 2.77% RSI (14) 39.86 Volatility 3.52% 5.73%
Employees 3000 Debt/Eq 1.98 Sales Y/Y TTM -29.85% Profit Margin -15.09% Recom 1.25 Target Price 28.38
Option/Short Yes / Yes LT Debt/Eq 1.98 EPS Q/Q 50.00% Payout - Rel Volume 0.80 Prev Close 18.51
Sales Surprise -0.09% EPS Surprise 6.30% Sales Q/Q -33.64% Earnings Apr 09 AMC Avg Volume 1.09M Price 18.63
SMA20 -4.64% SMA50 -15.49% SMA200 -11.48% Trades
Volume 864,301 Change 0.65%
Date
Action
Analyst
Rating Change
Price Target Change
Oct-13-23 Resumed Needham
Buy
$37 → $22
Jun-30-22 Reiterated Needham
Buy
$45 → $40
Dec-27-21 Reiterated Rosenblatt
Buy
$75 → $100
Jul-07-21 Reiterated Needham
Buy
$65 → $75
Apr-07-21 Resumed Barclays
Overweight
$60
Apr-07-21 Reiterated Needham
Buy
$56 → $65
Jan-06-21 Reiterated Needham
Buy
$39 → $56
Jun-05-20 Initiated Rosenblatt
Buy
$45
Apr-17-20 Downgrade Barclays
Overweight → Equal Weight
$26
Apr-08-20 Reiterated Needham
Buy
$45 → $35
Feb-07-20 Downgrade ROTH Capital
Buy → Neutral
Nov-13-19 Resumed Stifel
Buy
$37
Oct-04-19 Reiterated Needham
Buy
$40 → $35
Jun-28-19 Upgrade Needham
Hold → Buy
$32
Jan-09-19 Downgrade Needham
Strong Buy → Hold
Mar-23-18 Reiterated Stifel
Buy
$47 → $56
Mar-23-18 Reiterated Needham
Buy
$46 → $75
Mar-23-18 Reiterated Barclays
Equal Weight
$40 → $55
Dec-26-17 Reiterated Needham
Strong Buy
$43 → $46
Dec-22-17 Reiterated Stifel
Buy
$40 → $47
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SMART Global Holdings, Inc. engages in the design and manufacture of enterprise solutions for the computing, memory, and LED markets. It operates through the following segments: Memory Solutions, Intelligent Platform Solutions, and LED Solutions. The Memory Solutions segment provides performance and reliable memory solutions through the design, development, and advanced packaging to extended lifecycle products. The Intelligent Platform Solutions segment consists of platform solutions and services for high-performance computing, artificial intelligence, machine learning, and modeling for technology research. The LED Solutions segment offers a broad portfolio of application-optimized LEDs focused on improving lumen density, intensity, efficacy, optical control, and reliability. The company was founded in 1988 and is headquartered in Milpitas, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Clark Joseph Gates President, LED Solutions Apr 24 '24 Sale 17.94 2,529 45,359 92,386 Apr 25 05:56 PM Adams Mark President and CEO Apr 11 '24 Buy 18.79 10,000 187,896 29,640 Apr 11 05:14 PM Pacheco Jack A EVP, COO, Pres, Mem Solutions Feb 20 '24 Option Exercise 9.20 2,500 22,988 222,507 Feb 22 04:08 PM Pacheco Jack A EVP, COO, Pres, Mem Solutions Feb 20 '24 Sale 20.02 2,500 50,061 220,007 Feb 22 04:08 PM HERSCHER PENNY Director Feb 13 '24 Sale 21.62 842 18,207 11,871 Feb 13 05:37 PM HERSCHER PENNY Director Feb 12 '24 Sale 22.62 2,525 57,127 12,713 Feb 13 05:37 PM Clark Joseph Gates President, LED Solutions Jan 24 '24 Sale 22.36 2,403 53,737 95,895 Jan 25 05:12 PM Pacheco Jack A EVP, COO, Pres, Mem Solutions Jan 22 '24 Option Exercise 9.20 2,500 22,988 222,507 Jan 23 04:43 PM Pacheco Jack A EVP, COO, Pres, Mem Solutions Jan 22 '24 Sale 22.52 2,500 56,312 220,007 Jan 23 04:43 PM Pacheco Jack A EVP, COO, Pres, Mem Solutions Jan 10 '24 Option Exercise 9.20 7,500 68,962 231,562 Jan 12 04:10 PM Pacheco Jack A EVP, COO, Pres, Mem Solutions Jan 10 '24 Sale 20.90 7,500 156,756 224,062 Jan 12 04:10 PM Clark Joseph Gates President, LED Solutions Nov 06 '23 Sale 15.00 2,519 37,785 100,938 Nov 08 05:11 PM Rizvi Ken SVP and CFO Oct 23 '23 Buy 13.57 1,800 24,417 165,883 Oct 25 04:58 PM Pacheco Jack A EVP, COO, Pres, Mem Solutions Sep 20 '23 Option Exercise 9.20 2,500 22,988 204,875 Sep 22 07:06 PM Pacheco Jack A EVP, COO, Pres, Mem Solutions Sep 20 '23 Sale 23.37 2,500 58,419 202,375 Sep 22 07:06 PM Pacheco Jack A EVP, COO, Pres, Mem Solutions Aug 23 '23 Option Exercise 10.78 5,000 53,900 207,375 Aug 25 04:17 PM Pacheco Jack A EVP, COO, Pres, Mem Solutions Aug 23 '23 Sale 25.07 5,000 125,375 202,375 Aug 25 04:17 PM Pacheco Jack A EVP, COO, Pres, Mem Solutions Aug 21 '23 Option Exercise 9.20 2,500 22,988 204,875 Aug 23 09:03 PM Pacheco Jack A EVP, COO, Pres, Mem Solutions Aug 21 '23 Sale 23.57 2,500 58,913 202,375 Aug 23 09:03 PM NAYYAR SANDEEP Director Jul 27 '23 Sale 26.60 9,672 257,242 20,165 Jul 31 06:24 PM Clark Joseph Gates President, LED Solutions Jul 25 '23 Sale 26.02 2,519 65,553 88,156 Jul 27 07:21 PM Pacheco Jack A EVP, COO, Pres, Mem Solutions Jul 20 '23 Option Exercise 10.25 7,500 76,888 209,875 Jul 24 08:11 PM Pacheco Jack A EVP, COO, Pres, Mem Solutions Jul 20 '23 Sale 25.48 7,500 191,102 202,375 Jul 24 08:11 PM Clark Joseph Gates President, LED Solutions Jul 17 '23 Sale 27.36 2,519 68,917 92,754 Jul 19 05:54 PM Adams Mark President and CEO Jul 05 '23 Option Exercise 13.49 343,750 4,638,906 1,158,795 Jul 07 07:02 PM NAYYAR SANDEEP Director Jul 05 '23 Sale 27.39 12,356 338,372 29,837 Jul 07 07:01 PM Pacheco Jack A EVP, COO, Pres, Mem Solutions Jun 20 '23 Option Exercise 10.25 7,500 76,888 213,011 Jun 22 06:41 PM Pacheco Jack A EVP, COO, Pres, Mem Solutions Jun 20 '23 Sale 27.00 7,500 202,506 205,511 Jun 22 06:41 PM Pacheco Jack A EVP, COO, Pres, Mem Solutions Jun 13 '23 Option Exercise 9.72 15,000 145,850 220,511 Jun 15 04:45 PM Pacheco Jack A EVP, COO, Pres, Mem Solutions Jun 13 '23 Sale 25.00 15,000 375,006 205,511 Jun 15 04:45 PM Pellegrino Thierry SVP, Pres, IPS Jun 13 '23 Sale 25.00 3,029 75,725 71,922 Jun 15 04:45 PM Pacheco Jack A EVP, COO, Pres, Mem Solutions May 22 '23 Option Exercise 9.20 2,500 22,988 208,011 May 23 09:04 PM Pacheco Jack A EVP, COO, Pres, Mem Solutions May 22 '23 Sale 20.00 2,500 50,000 205,511 May 23 09:04 PM Pacheco Jack A EVP, COO, Pres, Mem Solutions May 19 '23 Option Exercise 9.20 5,000 45,975 210,511 May 23 09:04 PM Pacheco Jack A EVP, COO, Pres, Mem Solutions May 19 '23 Sale 20.00 5,000 100,000 205,511 May 23 09:04 PM
Index NDX, S&P 500 P/E - EPS (ttm) -7.00 Insider Own 17.52% Shs Outstand 863.67M Perf Week 0.62%
Market Cap 15.36B Forward P/E 5.61 EPS next Y 3.17 Insider Trans 0.00% Shs Float 711.60M Perf Month -6.16%
Income -6037.00M PEG - EPS next Q 0.72 Inst Own 59.12% Short Float 5.46% Perf Quarter -21.33%
Sales 144.60B P/S 0.11 EPS this Y -18.91% Inst Trans -0.06% Short Ratio 3.33 Perf Half Y -13.67%
Book/sh 15.63 P/B 1.14 EPS next Y -1.70% ROA -6.54% Short Interest 38.88M Perf Year -44.27%
Cash/sh 0.77 P/C 23.00 EPS next 5Y -7.67% ROE -34.82% 52W Range 17.25 - 33.33 Perf YTD -31.79%
Dividend Est. 1.53 (8.57% ) P/FCF - EPS past 5Y - ROI -13.79% 52W High -46.56% Beta 0.79
Dividend TTM 1.69 (9.49% ) Quick Ratio 0.32 Sales past 5Y 1.35% Gross Margin 16.90% 52W Low 3.25% ATR (14) 0.52
Dividend Ex-Date May 20, 2024 Current Ratio 0.66 EPS Y/Y TTM -92.32% Oper. Margin 0.60% RSI (14) 41.31 Volatility 2.13% 2.41%
Employees 331000 Debt/Eq 2.57 Sales Y/Y TTM 8.48% Profit Margin -4.18% Recom 3.10 Target Price 22.76
Option/Short Yes / Yes LT Debt/Eq 2.25 EPS Q/Q -941.30% Payout - Rel Volume 0.63 Prev Close 17.53
Sales Surprise 3.32% EPS Surprise 46.57% Sales Q/Q 6.28% Earnings Mar 28 BMO Avg Volume 11.67M Price 17.81
SMA20 -1.10% SMA50 -9.44% SMA200 -21.71% Trades
Volume 7,396,632 Change 1.60%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-26-24 Initiated Leerink Partners
Market Perform
$23
Feb-20-24 Downgrade HSBC Securities
Hold → Reduce
Jan-03-24 Initiated Barclays
Underweight
$21
Dec-22-23 Initiated HSBC Securities
Hold
$27
Oct-23-23 Upgrade JP Morgan
Neutral → Overweight
$27 → $30
Jul-03-23 Reiterated Morgan Stanley
Underweight
$37 → $27
Jun-28-23 Downgrade Deutsche Bank
Buy → Hold
$46 → $34
Feb-23-23 Initiated Loop Capital
Buy
$45
Nov-23-22 Resumed Morgan Stanley
Underweight
$39
Nov-22-22 Upgrade Cowen
Market Perform → Outperform
$43 → $54
Nov-18-22 Upgrade JP Morgan
Neutral → Overweight
$42
Nov-11-22 Upgrade Deutsche Bank
Hold → Buy
Apr-01-22 Downgrade Robert W. Baird
Outperform → Neutral
$70 → $51
Dec-16-21 Downgrade Morgan Stanley
Equal-Weight → Underweight
$56 → $49
Mar-25-21 Reiterated Deutsche Bank
Hold
$49 → $55
Jan-11-21 Upgrade Robert W. Baird
Neutral → Outperform
$55
Jan-11-21 Upgrade Guggenheim
Neutral → Buy
$55
Jan-08-21 Resumed Credit Suisse
Neutral
$42
Apr-06-20 Upgrade UBS
Sell → Neutral
$49 → $44
Apr-03-20 Upgrade Deutsche Bank
Sell → Hold
$51 → $43
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Walgreens Boots Alliance, Inc. engages in the provision of healthcare and retail pharmacy services. It operates through the following segments: United States Retail Pharmacy, International, and United States Healthcare. The US Retail Pharmacy segment includes the operation of retail drugstores, health and wellness services, specialty and home delivery pharmacy services, and equity method investment. The International segment offers pharmacy-led health and beauty retail businesses outside the US and the pharmaceutical wholesaling and distribution business in Germany. The US Healthcare segment delivers improved health outcomes and lower costs for payors and providers through owned and partnered assets. The company was founded by Charles R. Walgreen and John Boot in 1909 and is headquartered in Deerfield, IL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Bhandari Inderpal S Director Apr 11 '24 Buy 18.05 3,000 54,150 3,000 Apr 15 05:45 PM Mahajan Manmohan EVP and Global CFO Apr 02 '24 Buy 19.38 6,000 116,280 166,969 Apr 02 06:40 PM Walgreens Boots Alliance, Inc. 10% Owner Feb 07 '24 Sale 235.41 4,212,395 991,639,907 26,277,561 Feb 09 07:00 AM JARRETT VALERIE B Director Jan 29 '24 Buy 22.44 4,456 99,993 4,456 Jan 31 04:11 PM SCHLICHTING NANCY M Director Jan 16 '24 Sale 23.05 15,209 350,567 0 Jan 18 04:18 PM WENTWORTH TIMOTHY C Chief Executive Officer Jan 05 '24 Buy 24.22 10,000 242,220 585,122 Jan 08 07:29 AM Gates Richard P. SVP, Chief Pharmacy Officer Nov 10 '23 Sale 20.45 1,000 20,450 73,929 Nov 14 08:22 PM Walgreens Boots Alliance, Inc. 10% Owner Nov 09 '23 Sale 195.38 1,279,590 249,999,896 30,489,956 Nov 14 07:15 AM Walgreens Boots Alliance, Inc. 10% Owner Aug 03 '23 Sale 189.27 1,320,858 250,000,115 31,769,546 Aug 07 05:48 PM DRISCOLL JOHN PATRICK EVP, Pres. U.S. Healthcare Jun 30 '23 Buy 28.42 5,172 146,984 59,050 Jul 05 06:57 PM Walgreens Boots Alliance, Inc. 10% Owner Jun 15 '23 Sale 181.17 275,984 50,000,021 33,090,404 Jun 20 06:03 AM Walgreens Boots Alliance, Inc. 10% Owner May 11 '23 Sale 170.77 292,792 50,000,090 33,366,388 May 15 05:18 PM
Index RUT P/E 11.55 EPS (ttm) 4.89 Insider Own 62.75% Shs Outstand 21.93M Perf Week -9.42%
Market Cap 1.92B Forward P/E 8.94 EPS next Y 6.31 Insider Trans -0.02% Shs Float 12.70M Perf Month 6.27%
Income 172.50M PEG 0.75 EPS next Q 1.53 Inst Own 47.11% Short Float 17.40% Perf Quarter 10.15%
Sales 14.27B P/S 0.13 EPS this Y -15.46% Inst Trans -4.87% Short Ratio 8.66 Perf Half Y 14.18%
Book/sh 26.69 P/B 2.11 EPS next Y 9.69% ROA 3.27% Short Interest 2.21M Perf Year 35.16%
Cash/sh 0.44 P/C 127.43 EPS next 5Y 15.30% ROE 19.61% 52W Range 39.02 - 64.68 Perf YTD 0.39%
Dividend Est. 1.19 (2.12%) P/FCF - EPS past 5Y 32.81% ROI 5.71% 52W High -12.76% Beta 1.74
Dividend TTM 1.18 (2.09%) Quick Ratio 0.35 Sales past 5Y 8.20% Gross Margin 14.61% 52W Low 44.62% ATR (14) 2.26
Dividend Ex-Date Mar 14, 2024 Current Ratio 1.09 EPS Y/Y TTM 542.72% Oper. Margin 3.68% RSI (14) 56.65 Volatility 3.35% 3.41%
Employees 10500 Debt/Eq 4.29 Sales Y/Y TTM 1.63% Profit Margin 1.21% Recom 3.38 Target Price 55.80
Option/Short Yes / Yes LT Debt/Eq 2.34 EPS Q/Q -6.91% Payout 23.37% Rel Volume 0.56 Prev Close 57.08
Sales Surprise -1.87% EPS Surprise 4.77% Sales Q/Q -3.07% Earnings Apr 25 BMO Avg Volume 255.10K Price 56.43
SMA20 6.85% SMA50 6.61% SMA200 9.44% Trades
Volume 143,354 Change -1.14%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-26-24 Upgrade BofA Securities
Underperform → Buy
$55 → $68
Oct-31-23 Downgrade JP Morgan
Neutral → Underweight
$50
Feb-21-23 Downgrade JP Morgan
Overweight → Neutral
$60 → $55
Oct-06-22 Upgrade JP Morgan
Neutral → Overweight
$60
Sep-09-22 Downgrade BofA Securities
Buy → Underperform
Apr-29-22 Downgrade Seaport Research Partners
Buy → Neutral
Apr-07-22 Downgrade JP Morgan
Overweight → Neutral
$70 → $57
Nov-17-21 Downgrade Morgan Stanley
Equal-Weight → Underweight
$40
Jan-15-21 Upgrade JP Morgan
Neutral → Overweight
$55
Nov-17-20 Upgrade BofA Securities
Underperform → Buy
Oct-19-20 Initiated Seaport Global Securities
Buy
$47
May-01-20 Reiterated The Benchmark Company
Buy
$23 → $27.50
Mar-12-20 Initiated The Benchmark Company
Buy
$35
Nov-14-19 Upgrade Morgan Stanley
Underweight → Equal-Weight
Sep-10-19 Upgrade JP Morgan
Underweight → Neutral
$23 → $30
Aug-15-19 Downgrade BofA/Merrill
Buy → Neutral
$26 → $29
Jun-05-19 Upgrade Stephens
Equal-Weight → Overweight
$19 → $30
Apr-26-19 Upgrade BofA/Merrill
Neutral → Buy
Feb-19-19 Initiated JP Morgan
Underweight
$14
Jul-10-18 Downgrade Morgan Stanley
Equal-Weight → Underweight
Show Previous Ratings
Apr-30-24 12:51PM
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(Morningstar Research) +9.93%
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Apr-25-24 07:53PM
(Morningstar Research) +10.86%
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(Morningstar Research) -7.60%
Nov-14-23 11:19PM
(Morningstar Research) +9.73%
Nov-01-23 04:29PM
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(Thomson Reuters StreetEvents)
Oct-26-23 04:12PM
(Morningstar Research) +13.45%
10:30AM
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06:45AM
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(American City Business Journals)
10:02AM
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Apr-28-23 01:13AM
(Thomson Reuters StreetEvents)
Apr-27-23 05:38PM
(Morningstar Research) -11.69%
03:30PM
08:05AM
06:45AM
Apr-26-23 08:00PM
08:15AM
Apr-20-23 10:02AM
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Mar-09-23 06:05AM
05:30AM
(The Wall Street Journal)
Mar-06-23 12:00PM
Feb-28-23 06:55AM
Feb-27-23 07:43AM
Sonic Automotive, Inc. operates as a automotive retailer. Its services include sales of both new and used cars and light trucks, sales of replacement parts and performance of vehicle maintenance, warranty, paint and repair services and arrangement of extended service contracts, financing, insurance, vehicle protection products and other aftermarket products for automotive customers. The firm operates through the following segments: Franchised Dealerships and EchoPark. The Franchised Dealerships segment provides comprehensive services, which include sales of both new and used cars and light trucks, sales of replacement parts and performance of vehicle maintenance, manufacturer warranty repairs, and paint and collision repair services. The EchoPark segment sales used cars and light trucks. The company was founded by Ollen Bruton Smith and Bryan Scott Smith in January 1997 and is headquartered in Charlotte, NC.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
SMITH DAVID BRUTON Chairman and CEO Apr 29 '24 Option Exercise 16.76 3,861 64,710 586,915 May 01 05:03 PM SMITH DAVID BRUTON Chairman and CEO Apr 29 '24 Sale 61.43 3,861 237,196 583,054 May 01 05:03 PM Byrd Heath EVP and CFO Sep 14 '23 Option Exercise 16.76 34,186 572,957 202,808 Sep 14 04:36 PM Byrd Heath EVP and CFO Sep 14 '23 Sale 54.01 34,186 1,846,249 168,622 Sep 14 04:36 PM Byrd Heath EVP and CFO Sep 06 '23 Option Exercise 16.76 3,800 63,688 172,422 Sep 08 04:52 PM Byrd Heath EVP and CFO Sep 06 '23 Sale 54.00 3,800 205,200 168,622 Sep 08 04:52 PM Byrd Heath EVP and CFO Aug 31 '23 Option Exercise 16.76 100 1,676 168,722 Sep 01 04:12 PM Byrd Heath EVP and CFO Aug 31 '23 Sale 54.06 100 5,406 168,622 Sep 01 04:12 PM Byrd Heath EVP and CFO Aug 30 '23 Option Exercise 16.76 1,509 25,291 170,131 Sep 01 04:12 PM Byrd Heath EVP and CFO Aug 30 '23 Sale 54.00 1,509 81,486 168,622 Sep 01 04:12 PM Byrd Heath EVP and CFO Jul 19 '23 Option Exercise 16.76 5,473 91,727 174,095 Jul 21 05:30 PM Byrd Heath EVP and CFO Jul 19 '23 Sale 54.05 5,473 295,843 168,622 Jul 21 05:30 PM
Index RUT P/E 10.11 EPS (ttm) 2.53 Insider Own 2.31% Shs Outstand 86.97M Perf Week -4.90%
Market Cap 2.23B Forward P/E 9.17 EPS next Y 2.79 Insider Trans 0.00% Shs Float 85.06M Perf Month -8.17%
Income 247.39M PEG 5.32 EPS next Q 0.74 Inst Own 110.39% Short Float 6.66% Perf Quarter -6.22%
Sales 4.67B P/S 0.48 EPS this Y -12.97% Inst Trans 2.75% Short Ratio 4.21 Perf Half Y 9.26%
Book/sh 4.70 P/B 5.44 EPS next Y 9.54% ROA 7.34% Short Interest 5.66M Perf Year 4.11%
Cash/sh 1.31 P/C 19.50 EPS next 5Y 1.90% ROE 72.71% 52W Range 22.03 - 30.12 Perf YTD -9.02%
Dividend Est. 1.01 (3.96%) P/FCF 10.71 EPS past 5Y 17.64% ROI 10.62% 52W High -14.99% Beta 2.08
Dividend TTM 0.96 (3.75%) Quick Ratio 0.25 Sales past 5Y 3.97% Gross Margin 13.25% 52W Low 16.25% ATR (14) 0.70
Dividend Ex-Date Mar 05, 2024 Current Ratio 0.32 EPS Y/Y TTM 143.52% Oper. Margin 7.70% RSI (14) 36.43 Volatility 3.04% 2.45%
Employees 87000 Debt/Eq 5.13 Sales Y/Y TTM 5.77% Profit Margin 5.30% Recom 2.69 Target Price 29.50
Option/Short Yes / Yes LT Debt/Eq 4.69 EPS Q/Q -26.23% Payout 37.43% Rel Volume 1.07 Prev Close 25.09
Sales Surprise -0.26% EPS Surprise 8.84% Sales Q/Q 9.05% Earnings May 07 BMO Avg Volume 1.35M Price 25.61
SMA20 -4.21% SMA50 -7.39% SMA200 -1.79% Trades
Volume 1,434,744 Change 2.07%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-23-24 Downgrade JP Morgan
Overweight → Neutral
$26
Nov-06-23 Downgrade Raymond James
Strong Buy → Outperform
$29 → $28
Oct-19-23 Initiated Deutsche Bank
Hold
$25
Aug-02-23 Downgrade William Blair
Outperform → Mkt Perform
Jul-18-23 Initiated Piper Sandler
Neutral
$28
Jan-25-23 Initiated BofA Securities
Neutral
$27
Jan-25-23 Downgrade BMO Capital Markets
Outperform → Market Perform
$29 → $26
Jan-17-23 Downgrade Gordon Haskett
Buy → Hold
Oct-21-22 Initiated UBS
Neutral
$23
Apr-12-22 Initiated Citigroup
Neutral
$24
Feb-22-22 Reiterated Raymond James
Strong Buy
$28 → $30
Feb-22-22 Reiterated Jefferies
Buy
$35 → $36
Feb-22-22 Reiterated Deutsche Bank
Buy
$34 → $30
Feb-22-22 Reiterated BMO Capital Markets
Outperform
$30 → $33
Nov-03-21 Reiterated Goldman
Neutral
$28 → $24
Nov-03-21 Reiterated Credit Suisse
Outperform
$33 → $30
Nov-03-21 Reiterated Barclays
Overweight
$37 → $30
Aug-03-21 Upgrade Goldman
Sell → Neutral
$26 → $28
Aug-03-21 Upgrade Credit Suisse
Neutral → Outperform
$32 → $33
Aug-02-21 Upgrade Deutsche Bank
Hold → Buy
$34 → $34
Show Previous Ratings
Apr-30-24 10:01AM
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Feb-23-24 07:55AM
07:35AM
07:05AM
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(Associated Press Finance)
07:02AM
06:54AM
06:45AM
Feb-22-24 02:01AM
Feb-02-24 10:53AM
Jan-02-24 04:27PM
(The Wall Street Journal)
04:05PM
Dec-21-23 01:49PM
Nov-06-23 09:57AM
08:45AM
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(Associated Press Finance)
06:45AM
Nov-02-23 03:01AM
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Oct-18-23 04:05PM
Oct-16-23 04:05PM
Sep-05-23 06:53AM
(American City Business Journals) -5.49%
06:53AM
(American City Business Journals)
Aug-28-23 09:15AM
Aug-19-23 11:22AM
Aug-18-23 04:01PM
(Investor's Business Daily) +8.70%
01:42PM
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Aug-15-23 02:40PM
(Investor's Business Daily)
Aug-06-23 08:09AM
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Feb-19-23 07:37AM
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12:29PM
(American City Business Journals)
08:25AM
07:00AM
Feb-09-23 10:00AM
Bloomin' Brands, Inc. engages in the acquisition, operation, design, and development of restaurant concepts. It operates through the U.S. and International geographical segments. The U.S. segment operates in the USA and Puerto Rico. The International segment operates in Brazil, South Korea, Hong Kong, and China. Its brands include Outback Steakhouse, Carrabba's Italian Grill, Bonefish Grill, and Fleming's Prime Steakhouse and Wine Bar. The company was founded by Chris Thomas Sullivan, Robert Danker Basham and John Timothy Gannon in March 1988 and is headquartered in Tampa, FL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Pace Philip J SVP, Chief Accounting Officer May 02 '24 Option Exercise 0.00 2,500 0 28,156 May 03 04:44 PM Sagal Jonathan Director Apr 23 '24 Option Exercise 0.00 1,492 0 1,492 Apr 25 05:29 PM Kunkel Julie T. Director Apr 23 '24 Option Exercise 0.00 6,508 0 10,650 Apr 25 05:15 PM MAHONEY JOHN Director Apr 23 '24 Option Exercise 0.00 8,270 0 71,953 Apr 25 05:15 PM Marein-Efron Melanie Director Apr 23 '24 Option Exercise 0.00 6,508 0 10,650 Apr 25 05:15 PM JACKSON LAWRENCE V Director Apr 23 '24 Option Exercise 0.00 8,270 0 28,614 Apr 25 05:15 PM GEORGE DAVID C Director Apr 23 '24 Option Exercise 0.00 1,492 0 2,688 Apr 25 05:16 PM Lal Rohit Director Apr 23 '24 Option Exercise 0.00 4,018 0 4,018 Apr 25 05:14 PM Fitzjohn David Roy Director Apr 23 '24 Option Exercise 0.00 8,270 0 43,843 Apr 25 05:14 PM MOHAN RAJENDRA M Chairman Apr 23 '24 Option Exercise 0.00 9,955 0 44,662 Apr 25 05:14 PM Levy Tara Walpert Director Apr 23 '24 Option Exercise 0.00 8,270 0 63,995 Apr 25 05:14 PM Deno David J. CEO Feb 27 '24 Option Exercise 25.32 58,800 1,488,816 766,482 Feb 29 05:48 PM Scarlett Gregg EVP & COO of Casual Dining Feb 27 '24 Option Exercise 25.32 12,166 308,043 250,738 Feb 29 05:50 PM Lefferts Kelly EVP, Chief Legal Officer Feb 27 '24 Option Exercise 25.32 3,407 86,265 91,332 Feb 29 05:49 PM Meyer Christopher Adkins EVP, Chief Financial Officer Feb 27 '24 Option Exercise 25.32 3,194 80,872 132,530 Feb 29 05:51 PM Pace Philip J SVP, Chief Accounting Officer Feb 27 '24 Option Exercise 25.32 2,697 68,288 28,217 Feb 29 05:49 PM Graff Mark E EVP, Pres of Bonefish Grill Feb 27 '24 Option Exercise 25.32 1,420 35,954 34,069 Feb 29 05:49 PM Deno David J. CEO Feb 22 '24 Option Exercise 0.00 265,455 0 713,736 Feb 23 06:30 PM Trevisan Suzann Chief Human Resources Officer Feb 22 '24 Option Exercise 0.00 1,394 0 9,283 Feb 23 06:32 PM Meyer Christopher Adkins EVP, Chief Financial Officer Feb 22 '24 Option Exercise 0.00 38,945 0 132,933 Feb 23 06:30 PM Graff Mark E EVP, Pres of Bonefish Grill Feb 22 '24 Option Exercise 0.00 9,328 0 32,894 Feb 23 06:32 PM Patterson Brett A EVP, Pres Outback Steakhouse Feb 22 '24 Option Exercise 0.00 20,088 0 47,703 Feb 23 06:32 PM Lefferts Kelly EVP, Chief Legal Officer Feb 22 '24 Option Exercise 0.00 29,414 0 90,383 Feb 23 06:31 PM Isaacs Astrid SVP, Chief Technology Officer Feb 22 '24 Option Exercise 0.00 2,178 0 5,950 Feb 23 06:33 PM Pace Philip J SVP, Chief Accounting Officer Feb 22 '24 Option Exercise 0.00 9,621 0 25,800 Feb 23 06:33 PM Gonzalez Lissette R EVP, Chief Supply Chain and Op Feb 22 '24 Option Exercise 0.00 7,775 0 10,193 Feb 23 06:30 PM Scarlett Gregg EVP & COO of Casual Dining Feb 22 '24 Option Exercise 0.00 59,120 0 247,781 Feb 23 06:31 PM Healy William Michael EVP, Global Bus Dev & Strategy Feb 22 '24 Option Exercise 0.00 17,900 0 48,016 Feb 23 06:30 PM Healy William Michael EVP, Global Bus Dev & Strategy Feb 21 '24 Option Exercise 0.00 1,569 0 34,606 Feb 23 06:30 PM Scarlett Gregg EVP & COO of Casual Dining Feb 21 '24 Option Exercise 0.00 4,985 0 199,167 Feb 23 06:31 PM Gonzalez Lissette R EVP, Chief Supply Chain and Op Feb 21 '24 Option Exercise 0.00 3,231 0 4,738 Feb 23 06:30 PM Pace Philip J SVP, Chief Accounting Officer Feb 21 '24 Option Exercise 0.00 1,200 0 18,579 Feb 23 06:33 PM Isaacs Astrid SVP, Chief Technology Officer Feb 21 '24 Option Exercise 0.00 1,569 0 4,238 Feb 23 06:33 PM Lefferts Kelly EVP, Chief Legal Officer Feb 21 '24 Option Exercise 0.00 2,462 0 66,445 Feb 23 06:31 PM Patterson Brett A EVP, Pres Outback Steakhouse Feb 21 '24 Option Exercise 0.00 1,846 0 31,601 Feb 23 06:32 PM Graff Mark E EVP, Pres of Bonefish Grill Feb 21 '24 Option Exercise 0.00 3,692 0 26,242 Feb 23 06:32 PM Meyer Christopher Adkins EVP, Chief Financial Officer Feb 21 '24 Option Exercise 0.00 3,231 0 101,497 Feb 23 06:30 PM Deno David J. CEO Feb 21 '24 Option Exercise 0.00 21,415 0 549,511 Feb 23 06:30 PM Pace Philip J SVP, Chief Accounting Officer Jan 04 '24 Option Exercise 0.00 3,334 0 18,368 Jan 05 06:13 PM Healy William Michael EVP, Global Bus Dev & Strategy Dec 01 '23 Option Exercise 0.00 1,667 0 33,443 Dec 05 06:18 PM Trevisan Suzann Chief Human Resources Officer Oct 03 '23 Option Exercise 0.00 10,887 0 10,887 Oct 05 06:48 PM Craigie James Chairman Aug 28 '23 Option Exercise 0.00 11,703 0 75,793 Aug 29 06:23 PM Graff Mark E SVP, Development Jun 01 '23 Option Exercise 0.00 2,500 0 23,597 Jun 05 05:26 PM
Index RUT P/E 18.88 EPS (ttm) 2.80 Insider Own 1.55% Shs Outstand 40.27M Perf Week 1.25%
Market Cap 2.13B Forward P/E 10.35 EPS next Y 5.10 Insider Trans -17.28% Shs Float 39.64M Perf Month -18.86%
Income 127.00M PEG 3.21 EPS next Q 1.76 Inst Own 110.61% Short Float 13.62% Perf Quarter -4.29%
Sales 2.21B P/S 0.97 EPS this Y 43.92% Inst Trans 2.94% Short Ratio 4.67 Perf Half Y 54.63%
Book/sh 6.24 P/B 8.47 EPS next Y 23.07% ROA 3.38% Short Interest 5.40M Perf Year 45.07%
Cash/sh 0.93 P/C 57.07 EPS next 5Y 5.88% ROE 38.38% 52W Range 31.65 - 69.82 Perf YTD -1.91%
Dividend Est. - P/FCF 62.61 EPS past 5Y -0.36% ROI 4.00% 52W High -24.35% Beta 2.10
Dividend TTM - Quick Ratio 0.23 Sales past 5Y 40.19% Gross Margin 20.45% 52W Low 66.89% ATR (14) 2.14
Dividend Ex-Date Jan 09, 2020 Current Ratio 0.32 EPS Y/Y TTM 0.57% Oper. Margin 14.96% RSI (14) 38.46 Volatility 3.43% 3.57%
Employees 23258 Debt/Eq 11.94 Sales Y/Y TTM 12.27% Profit Margin 5.76% Recom 1.67 Target Price 76.00
Option/Short Yes / Yes LT Debt/Eq 11.65 EPS Q/Q 10.05% Payout 0.00% Rel Volume 0.73 Prev Close 52.46
Sales Surprise -0.58% EPS Surprise -20.20% Sales Q/Q 6.27% Earnings Apr 02 AMC Avg Volume 1.16M Price 52.82
SMA20 -5.61% SMA50 -11.89% SMA200 11.14% Trades
Volume 841,490 Change 0.69%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-04-24 Downgrade Piper Sandler
Overweight → Neutral
$50 → $71
Mar-25-24 Downgrade Raymond James
Outperform → Mkt Perform
Sep-07-23 Downgrade Raymond James
Strong Buy → Outperform
$60 → $55
Jul-18-23 Initiated Piper Sandler
Overweight
$56
May-08-23 Initiated UBS
Neutral
$38
Nov-08-22 Upgrade Deutsche Bank
Hold → Buy
$48
Jul-13-22 Downgrade Deutsche Bank
Buy → Hold
$37
Jan-14-22 Upgrade Gordon Haskett
Hold → Buy
$50
Oct-06-21 Initiated Loop Capital
Buy
$56
Sep-24-21 Upgrade Jefferies
Hold → Buy
$40 → $56
Sep-10-21 Reiterated Wells Fargo
Underweight
$38 → $40
Sep-10-21 Reiterated Truist
Buy
$54 → $56
Sep-10-21 Reiterated BMO Capital Markets
Outperform
$54 → $58
Aug-30-21 Downgrade Stifel
Buy → Hold
$58 → $40
Aug-27-21 Upgrade Truist
Hold → Buy
$54
Apr-20-21 Upgrade William Blair
Mkt Perform → Outperform
Dec-17-20 Downgrade Wells Fargo
Equal Weight → Underweight
$14
Dec-02-20 Downgrade Truist
Buy → Hold
$25
Nov-11-20 Downgrade Longbow
Buy → Neutral
Oct-21-20 Upgrade Raymond James
Outperform → Strong Buy
$20 → $25
Show Previous Ratings
May-02-24 02:42PM
11:30AM
Apr-30-24 05:01PM
12:31PM
10:58AM
04:05PM
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Apr-19-24 05:50PM
Apr-16-24 06:00PM
09:00AM
Apr-12-24 12:27PM
11:09AM
Apr-11-24 04:56AM
Apr-03-24 04:12PM
04:10PM
(Investor's Business Daily)
12:03PM
(Associated Press Finance)
11:22AM
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10:41AM
09:19AM
07:51AM
(Thomson Reuters StreetEvents)
Apr-02-24 11:00PM
08:52PM
06:00PM
05:31PM
05:15PM
04:22PM
(Associated Press Finance)
04:05PM
Mar-29-24 12:00PM
Mar-28-24 10:26AM
(Investor's Business Daily)
09:00AM
Mar-27-24 12:28PM
09:15AM
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Mar-26-24 05:50PM
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Dave & Buster's Entertainment, Inc. engages in the ownership and operation of entertainment and dining venues under the name Dave & Buster's. It offers a full menu of entrees and appetizers, a selection of alcoholic and non-alcoholic beverages, and an assortment of entertainment attractions centered around playing games and watching live sports and other televised events. The company was founded by David O. Corriveau and James W. Corley in 1982 and is headquartered in Coppell, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Mulleady John SVP, RE & Dev Apr 23 '24 Option Exercise 0.00 3,426 0 60,129 Apr 25 04:36 PM Mulleady John SVP, RE & Dev Apr 04 '24 Option Exercise 47.55 42,824 2,036,409 99,956 Apr 04 05:51 PM Griffith Michael J Director Apr 04 '24 Option Exercise 31.71 5,203 164,987 38,749 Apr 04 05:47 PM SHEEHAN KEVIN M Director Apr 04 '24 Sale 65.72 50,000 3,285,755 50,000 Apr 05 04:15 PM Mulleady John SVP, RE & Dev Apr 04 '24 Sale 66.58 42,824 2,851,320 57,132 Apr 04 05:51 PM SHEEHAN KEVIN M Director Apr 04 '24 Sale 65.72 25,000 1,642,880 102,277 Apr 05 04:15 PM Griffith Michael J Director Apr 04 '24 Sale 65.57 5,203 341,161 33,546 Apr 04 05:47 PM Mulleady John SVP, RE & Dev Jan 16 '24 Option Exercise 31.71 7,500 237,825 64,632 Jan 17 05:02 PM Mulleady John SVP, RE & Dev Jan 16 '24 Sale 48.25 7,500 361,860 57,132 Jan 17 05:02 PM Mulleady John SVP, RE & Dev Sep 15 '23 Option Exercise 17.72 7,500 132,914 75,812 Sep 15 04:52 PM Mulleady John SVP, RE & Dev Sep 15 '23 Sale 36.40 7,500 273,000 68,312 Sep 15 04:52 PM Griffith Michael J Director Sep 12 '23 Sale 35.23 6,470 227,930 33,546 Sep 13 06:01 PM Mulleady John SVP, RE & Dev Jun 15 '23 Option Exercise 16.00 7,500 120,000 75,812 Jun 15 05:46 PM Mulleady John SVP, RE & Dev Jun 15 '23 Sale 43.31 7,500 324,811 68,312 Jun 15 05:46 PM
Index - P/E - EPS (ttm) -7.76 Insider Own 15.87% Shs Outstand 3.62M Perf Week -4.95%
Market Cap 19.10M Forward P/E - EPS next Y - Insider Trans 0.00% Shs Float 3.10M Perf Month -15.75%
Income -27.87M PEG - EPS next Q - Inst Own 10.57% Short Float 5.83% Perf Quarter -31.89%
Sales 0.01M P/S 1909.92 EPS this Y - Inst Trans -78.44% Short Ratio 15.40 Perf Half Y 47.03%
Book/sh 15.48 P/B 0.34 EPS next Y - ROA -26.12% Short Interest 0.18M Perf Year -38.21%
Cash/sh 14.55 P/C 0.36 EPS next 5Y 15.00% ROE -26.77% 52W Range 3.50 - 13.60 Perf YTD -25.86%
Dividend Est. - P/FCF - EPS past 5Y 0.70% ROI -49.76% 52W High -61.84% Beta 1.05
Dividend TTM - Quick Ratio 42.93 Sales past 5Y 71165.80% Gross Margin -28.57% 52W Low 48.29% ATR (14) 0.28
Dividend Ex-Date Apr 18, 2023 Current Ratio 42.93 EPS Y/Y TTM 23.60% Oper. Margin -449228.57% RSI (14) 34.25 Volatility 6.04% 3.93%
Employees 27 Debt/Eq 0.00 Sales Y/Y TTM -85.42% Profit Margin -398157.14% Recom 1.00 Target Price 36.00
Option/Short No / Yes LT Debt/Eq 0.00 EPS Q/Q 71.04% Payout - Rel Volume 0.25 Prev Close 5.10
Sales Surprise - EPS Surprise - Sales Q/Q -100.00% Earnings Nov 10 AMC Avg Volume 11.75K Price 5.19
SMA20 -7.17% SMA50 -11.44% SMA200 -21.10% Trades
Volume 2,930 Change 1.76%
Date
Action
Analyst
Rating Change
Price Target Change
Sep-18-14 Downgrade Gilford Securities
Buy → Neutral
Aug-24-12 Initiated William Blair
Outperform
Dec-02-09 Initiated Dawson James
Buy
$6
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VirnetX Holding Corp. engages in the provision of Internet security software and technology solutions to facilitate secure network communications, including 5G and 4G LTE. Its products include War Room, Gabriel secure gateway, collaboration suite, secure domains, secure communication platform, and connection technology. The company was founded on August 5, 2005 and is headquartered in Zephyr Cove, NV.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Larsen Kendall President & CEO Jun 05 '23 Buy 0.38 27,974 10,630 802,133 Jun 07 04:04 PM Larsen Kendall President & CEO May 26 '23 Buy 0.43 2,000 860 774,159 May 31 04:42 PM Angelo Michael F Director May 25 '23 Buy 0.43 23,000 9,890 138,392 May 30 05:09 PM Larsen Kendall President & CEO May 18 '23 Buy 0.45 104,166 46,708 772,159 May 22 08:06 PM O'BRIEN THOMAS M Director May 18 '23 Buy 0.42 50,000 21,000 238,327 May 19 04:06 PM
Index S&P 500 P/E 18.30 EPS (ttm) 4.68 Insider Own 0.61% Shs Outstand 192.90M Perf Week -1.06%
Market Cap 16.32B Forward P/E 12.26 EPS next Y 6.98 Insider Trans -35.73% Shs Float 189.53M Perf Month -10.38%
Income 931.00M PEG 1.45 EPS next Q 1.48 Inst Own 87.98% Short Float 2.47% Perf Quarter -0.48%
Sales 13.79B P/S 1.18 EPS this Y 12.79% Inst Trans -14.14% Short Ratio 3.86 Perf Half Y 12.63%
Book/sh 36.27 P/B 2.36 EPS next Y 10.74% ROA 5.68% Short Interest 4.68M Perf Year 28.42%
Cash/sh 7.69 P/C 11.13 EPS next 5Y 12.60% ROE 13.37% 52W Range 61.27 - 97.33 Perf YTD 6.43%
Dividend Est. 0.08 (0.09%) P/FCF 23.66 EPS past 5Y -1.11% ROI 8.93% 52W High -12.07% Beta 1.29
Dividend TTM 0.08 (0.09%) Quick Ratio 0.71 Sales past 5Y -0.09% Gross Margin 16.72% 52W Low 39.69% ATR (14) 2.02
Dividend Ex-Date Jun 14, 2024 Current Ratio 1.68 EPS Y/Y TTM 15.59% Oper. Margin 7.76% RSI (14) 33.62 Volatility 1.70% 1.90%
Employees 35000 Debt/Eq 0.56 Sales Y/Y TTM 7.00% Profit Margin 6.75% Recom 2.17 Target Price 98.97
Option/Short Yes / Yes LT Debt/Eq 0.50 EPS Q/Q 11.79% Payout 1.75% Rel Volume 1.15 Prev Close 85.37
Sales Surprise -4.58% EPS Surprise -1.58% Sales Q/Q 3.67% Earnings Apr 25 BMO Avg Volume 1.21M Price 85.59
SMA20 -6.67% SMA50 -6.87% SMA200 4.84% Trades
Volume 1,388,857 Change 0.26%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-08-24 Upgrade BofA Securities
Neutral → Buy
$85 → $105
Oct-11-23 Initiated UBS
Sell
$73
Jul-06-23 Initiated Citigroup
Buy
$90
May-24-23 Downgrade Vertical Research
Buy → Hold
$70
Apr-06-23 Initiated Wolfe Research
Peer Perform
Sep-13-22 Initiated Bernstein
Mkt Perform
Aug-31-21 Upgrade Cowen
Market Perform → Outperform
$75 → $95
Jun-29-21 Upgrade Morgan Stanley
Equal-Weight → Overweight
$49 → $87
Apr-30-21 Upgrade Robert W. Baird
Neutral → Outperform
$57 → $72
Apr-19-21 Upgrade Credit Suisse
Neutral → Outperform
$41 → $72
Apr-08-21 Upgrade Goldman
Neutral → Buy
$45 → $71
Mar-31-21 Upgrade Barclays
Equal Weight → Overweight
$68
Jan-07-21 Downgrade Robert W. Baird
Outperform → Neutral
$45
Nov-17-20 Upgrade Susquehanna
Neutral → Positive
$38 → $55
Oct-01-20 Downgrade Cowen
Outperform → Market Perform
$39 → $38
Sep-08-20 Initiated Morgan Stanley
Equal-Weight
$45
Aug-17-20 Upgrade Alembic Global Advisors
Neutral → Overweight
$52
Jul-31-20 Upgrade Vertical Research
Hold → Buy
May-01-20 Downgrade JP Morgan
Overweight → Neutral
Apr-20-20 Downgrade Citigroup
Buy → Neutral
$60 → $30
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(Morningstar Research) +7.84%
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Textron, Inc. is a multi-industry company, which leverages a global network of aircraft, defense, industrial, and finance businesses to customers. It operates through the following segments: Textron Aviation, Bell, Textron Systems, Industrial, Textron eAviation, and Finance. The Textron Aviation segment manufactures, sells, and services Beechcraft and Cessna aircraft. The Bell segment supplies military and commercial helicopters, tiltrotor aircraft, and related spare parts. The Textron Systems segment develops, manufactures, and integrates a variety of products and services for United States and international military. The Industrial segment designs and manufactures a variety of products within the Kautex and specialized vehicles product lines. The Textron eAviation segment covers pipistrel along with other research and development initiatives related to sustainable aviation solutions. The company was founded by Royal Little in 1923 and is headquartered in Providence, RI.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Lupone E Robert EVP, General Counsel & Secy Feb 21 '24 Option Exercise 39.02 48,825 1,905,315 124,305 Feb 22 04:31 PM Lupone E Robert EVP, General Counsel & Secy Feb 21 '24 Sale 85.17 48,825 4,158,484 97,993 Feb 22 04:31 PM Lupone E Robert EVP, General Counsel & Secy Feb 20 '24 Option Exercise 38.72 8,380 324,436 102,772 Feb 22 04:31 PM Lupone E Robert EVP, General Counsel & Secy Feb 20 '24 Sale 85.11 8,380 713,192 97,993 Feb 22 04:31 PM Bamford Mark S VP & Corporate Controller Feb 16 '24 Option Exercise 49.58 6,177 306,256 24,017 Feb 16 04:32 PM Bamford Mark S VP & Corporate Controller Feb 16 '24 Sale 86.45 6,177 534,002 17,840 Feb 16 04:32 PM DONNELLY SCOTT C Chairman, President & CEO Feb 15 '24 Option Exercise 34.50 238,578 8,230,941 923,732 Feb 16 04:31 PM Connor Frank T Executive Vice President & CFO Feb 15 '24 Option Exercise 34.50 68,718 2,370,771 220,467 Feb 16 04:31 PM DONNELLY SCOTT C Chairman, President & CEO Feb 15 '24 Sale 86.41 238,578 20,616,432 685,154 Feb 16 04:31 PM Connor Frank T Executive Vice President & CFO Feb 15 '24 Sale 86.41 68,718 5,938,108 151,749 Feb 16 04:31 PM DONNELLY SCOTT C Chairman, President & CEO Feb 14 '24 Option Exercise 44.31 194,546 8,620,333 879,700 Feb 16 04:31 PM Connor Frank T Executive Vice President & CFO Feb 14 '24 Option Exercise 44.31 56,705 2,512,599 208,454 Feb 16 04:31 PM Duffy Julie G EVP and CHRO Feb 14 '24 Option Exercise 38.91 12,736 495,574 40,227 Feb 16 04:32 PM Bamford Mark S VP & Corporate Controller Feb 14 '24 Option Exercise 38.76 12,141 470,632 24,704 Feb 16 04:32 PM DONNELLY SCOTT C Chairman, President & CEO Feb 14 '24 Sale 86.38 194,546 16,805,798 685,154 Feb 16 04:31 PM Connor Frank T Executive Vice President & CFO Feb 14 '24 Sale 86.39 56,705 4,898,688 151,749 Feb 16 04:31 PM Duffy Julie G EVP and CHRO Feb 14 '24 Sale 86.66 12,736 1,103,761 33,218 Feb 16 04:32 PM Bamford Mark S VP & Corporate Controller Feb 14 '24 Sale 86.48 12,141 1,049,894 17,840 Feb 16 04:32 PM CLARK R KERRY Director Oct 27 '23 Sale 75.10 9,353 702,448 4,517 Oct 31 04:41 PM CLARK R KERRY Director Aug 22 '23 Sale 75.33 5,000 376,645 13,870 Aug 23 11:55 AM
Index RUT P/E 8.83 EPS (ttm) 11.71 Insider Own 65.64% Shs Outstand 1.82M Perf Week 1.45%
Market Cap 185.18M Forward P/E - EPS next Y - Insider Trans -2.77% Shs Float 0.62M Perf Month 3.44%
Income 28.10M PEG - EPS next Q - Inst Own 11.41% Short Float 0.57% Perf Quarter 3.38%
Sales 122.14M P/S 1.52 EPS this Y - Inst Trans 13.88% Short Ratio 1.79 Perf Half Y -1.66%
Book/sh 88.43 P/B 1.17 EPS next Y - ROA 10.45% Short Interest 0.00M Perf Year 24.53%
Cash/sh 6.18 P/C 16.74 EPS next 5Y - ROE 18.65% 52W Range 80.63 - 120.00 Perf YTD -2.73%
Dividend Est. - P/FCF - EPS past 5Y 16.09% ROI 17.46% 52W High -13.79% Beta 0.53
Dividend TTM - Quick Ratio 0.49 Sales past 5Y 8.74% Gross Margin 32.53% 52W Low 28.30% ATR (14) 2.09
Dividend Ex-Date - Current Ratio 0.49 EPS Y/Y TTM -39.16% Oper. Margin 19.72% RSI (14) 55.58 Volatility 2.65% 1.40%
Employees 115 Debt/Eq 0.00 Sales Y/Y TTM -10.92% Profit Margin 23.01% Recom - Target Price -
Option/Short No / Yes LT Debt/Eq 0.00 EPS Q/Q -35.24% Payout 0.00% Rel Volume 0.17 Prev Close 103.80
Sales Surprise - EPS Surprise - Sales Q/Q 48.75% Earnings - Avg Volume 1.97K Price 103.45
SMA20 2.39% SMA50 3.26% SMA200 1.65% Trades
Volume 325 Change -0.34%
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PrimeEnergy Resources Corp. is an independent oil and natural gas company, which engages in the business of acquiring, developing, and producing oil and natural gas. The firm is also involved in selling oil and natural gas and liquids production to a number of direct purchasers under direct contracts or through other operators under joint operating agreements. The company was founded on March 22, 1973 and is headquartered in Houston, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
HURT CLINT Director Apr 24 '24 Sale 100.00 874 87,400 145,763 Apr 25 05:25 PM HURT CLINT Director Apr 23 '24 Sale 100.06 1,190 119,071 146,637 Apr 24 05:18 PM HURT CLINT Director Apr 22 '24 Sale 100.01 3,368 336,834 147,827 Apr 24 05:18 PM HURT CLINT Director Apr 19 '24 Sale 100.06 3,000 300,180 151,195 Apr 22 06:06 PM HURT CLINT Director Apr 18 '24 Sale 100.15 1,568 157,035 154,195 Apr 22 06:06 PM DE ROTHSCHILD ROBERT 10% Owner Mar 12 '24 Sale 92.00 18,000 1,656,000 295,518 Mar 14 10:34 AM DE ROTHSCHILD ROBERT 10% Owner Nov 29 '23 Sale 106.00 2,022 214,332 313,518 Nov 29 09:15 PM DE ROTHSCHILD ROBERT 10% Owner Nov 28 '23 Sale 106.00 101 10,706 315,540 Nov 29 09:15 PM DE ROTHSCHILD ROBERT 10% Owner Nov 27 '23 Sale 106.00 1,877 198,962 315,641 Nov 29 09:15 PM DE ROTHSCHILD ROBERT 10% Owner Nov 08 '23 Sale 104.00 4 416 317,518 Nov 08 07:13 PM DE ROTHSCHILD ROBERT 10% Owner Nov 06 '23 Sale 107.05 1,440 154,145 317,522 Nov 08 07:13 PM DE ROTHSCHILD ROBERT 10% Owner Oct 31 '23 Sale 107.00 1,405 150,335 318,962 Nov 02 08:37 PM DE ROTHSCHILD ROBERT 10% Owner Oct 30 '23 Sale 107.03 1,247 133,463 320,367 Oct 30 08:33 PM DE ROTHSCHILD ROBERT 10% Owner Oct 27 '23 Sale 107.00 454 48,579 321,614 Oct 30 08:33 PM DE ROTHSCHILD ROBERT 10% Owner Oct 26 '23 Sale 108.00 278 30,025 322,068 Oct 30 08:33 PM DE ROTHSCHILD ROBERT 10% Owner Oct 25 '23 Sale 108.00 477 51,517 322,346 Oct 25 08:39 PM DE ROTHSCHILD ROBERT 10% Owner Oct 24 '23 Sale 108.44 1,161 125,896 322,823 Oct 25 08:39 PM DE ROTHSCHILD ROBERT 10% Owner Oct 23 '23 Sale 109.48 5,271 577,079 323,984 Oct 25 08:39 PM DE ROTHSCHILD ROBERT 10% Owner Oct 17 '23 Sale 109.14 139 15,171 329,255 Oct 18 04:57 PM DE ROTHSCHILD ROBERT 10% Owner Oct 16 '23 Sale 109.88 1,902 208,991 329,394 Oct 18 04:57 PM HURT CLINT Director Sep 07 '23 Sale 98.00 1,216 119,168 155,733 Sep 08 02:45 PM HURT CLINT Director Sep 06 '23 Sale 98.00 2,160 211,686 156,949 Sep 08 02:45 PM HURT CLINT Director Aug 31 '23 Sale 98.00 3 294 159,109 Sep 01 12:31 PM HURT CLINT Director Jun 23 '23 Sale 98.02 1,621 158,890 159,112 Jun 27 06:56 PM HURT CLINT Director Jun 22 '23 Sale 98.00 2,218 217,364 160,733 Jun 23 06:51 PM HURT CLINT Director Jun 21 '23 Sale 98.03 479 46,956 162,951 Jun 23 06:51 PM HURT CLINT Director Jun 07 '23 Sale 98.00 314 30,772 163,430 Jun 08 05:27 PM HURT CLINT Director Jun 06 '23 Sale 98.00 228 22,344 163,744 Jun 08 05:27 PM HURT CLINT Director Jun 05 '23 Sale 98.03 1,761 172,631 164,002 Jun 08 05:27 PM
Index - P/E 53.28 EPS (ttm) 0.02 Insider Own 73.72% Shs Outstand 8.79M Perf Week -9.14%
Market Cap 11.73M Forward P/E - EPS next Y - Insider Trans 0.14% Shs Float 2.37M Perf Month -6.47%
Income 0.22M PEG - EPS next Q - Inst Own 2.45% Short Float 0.66% Perf Quarter -6.47%
Sales 7.48M P/S 1.57 EPS this Y - Inst Trans 1.76% Short Ratio 3.03 Perf Half Y 3.59%
Book/sh 0.70 P/B 1.85 EPS next Y - ROA 1.37% Short Interest 0.02M Perf Year 3.17%
Cash/sh 0.15 P/C 8.82 EPS next 5Y - ROE 3.51% 52W Range 0.95 - 3.82 Perf YTD -23.08%
Dividend Est. - P/FCF 12.89 EPS past 5Y - ROI 1.28% 52W High -65.97% Beta 0.08
Dividend TTM 0.02 (1.54%) Quick Ratio - Sales past 5Y 12.94% Gross Margin 29.26% 52W Low 36.97% ATR (14) 0.10
Dividend Ex-Date Jan 19, 2024 Current Ratio - EPS Y/Y TTM -58.85% Oper. Margin 9.38% RSI (14) 40.47 Volatility 6.76% 6.74%
Employees 79 Debt/Eq 1.94 Sales Y/Y TTM 4.74% Profit Margin 2.99% Recom - Target Price -
Option/Short No / Yes LT Debt/Eq 1.83 EPS Q/Q -162.72% Payout 90.09% Rel Volume 1.34 Prev Close 1.33
Sales Surprise - EPS Surprise - Sales Q/Q 7.90% Earnings - Avg Volume 5.13K Price 1.30
SMA20 -8.94% SMA50 -10.31% SMA200 -10.23% Trades
Volume 6,894 Change -2.26%
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InnSuites Hospitality Trust engages in the ownership and operation of hotel properties. It also offers management services, which focus on trademark and licensing. The company was founded by James F. Wirth on June 21, 1971 and is headquartered in Phoenix, AZ.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
WIRTH JAMES F President & CEO May 01 '24 Buy 288.39 200 57,678 6,251,296 May 03 04:30 PM WIRTH JAMES F President & CEO Apr 22 '24 Buy 583.45 400 233,380 6,251,096 Apr 25 05:25 PM WIRTH JAMES F President & CEO Apr 16 '24 Buy 308.99 200 61,798 6,250,696 Apr 19 06:16 AM WIRTH JAMES F President & CEO Apr 10 '24 Buy 301.50 200 60,300 6,250,496 Apr 12 04:25 PM WIRTH JAMES F President & CEO Feb 26 '24 Buy 971.16 660 640,966 5,949,322 Feb 29 06:25 AM WIRTH JAMES F President & CEO Feb 16 '24 Buy 1231.64 878 1,081,380 5,948,662 Feb 23 06:25 AM Chase JR TRUSTEE Jan 24 '24 Buy 630.00 500 315,000 73,459 Jan 26 06:25 AM Chase JR TRUSTEE Jan 18 '24 Buy 98.93 78 7,717 73,024 Jan 23 06:25 AM WIRTH JAMES F President & CEO Dec 27 '23 Buy 1.50 1,500 2,254 5,947,784 Dec 29 06:25 AM WIRTH JAMES F President & CEO Dec 19 '23 Buy 1.40 2,000 2,809 5,946,284 Dec 22 06:25 AM WIRTH JAMES F President & CEO Nov 27 '23 Buy 1.28 300 384 5,944,284 Nov 30 06:25 AM WIRTH JAMES F President & CEO Nov 17 '23 Buy 1.27 1,323 1,676 5,943,984 Nov 22 06:25 AM Chase JR TRUSTEE Nov 14 '23 Buy 1.20 500 600 72,946 Nov 16 06:25 AM Chase JR TRUSTEE Nov 07 '23 Buy 1.20 500 600 72,446 Nov 09 05:39 PM Chase JR TRUSTEE Oct 31 '23 Buy 1.19 1,515 1,802 71,946 Nov 03 04:25 PM WIRTH JAMES F President & CEO Sep 21 '23 Buy 1.33 2,000 2,667 5,942,661 Sep 25 06:32 AM Chase JR TRUSTEE Sep 18 '23 Buy 1.10 5,000 5,500 70,431 Sep 21 06:25 AM WIRTH JAMES F President & CEO Sep 18 '23 Buy 1.14 4,000 4,542 5,940,661 Sep 21 06:25 AM Chase JR TRUSTEE Aug 29 '23 Buy 1.36 626 851 65,431 Sep 01 06:25 AM WIRTH JAMES F President & CEO Aug 29 '23 Buy 1.57 500 785 5,936,661 Sep 01 06:25 AM WIRTH JAMES F President & CEO Aug 25 '23 Buy 1.72 1,500 2,585 5,936,161 Aug 29 05:20 PM Chase JR TRUSTEE Aug 25 '23 Buy 1.62 1,514 2,447 64,805 Aug 29 05:20 PM WIRTH JAMES F President & CEO Aug 16 '23 Buy 1.85 1,000 1,850 5,934,661 Aug 22 06:25 AM Chase JR TRUSTEE Aug 16 '23 Buy 1.90 500 948 63,291 Aug 22 06:25 AM WIRTH JAMES F President & CEO May 31 '23 Buy 1.90 500 950 5,934,161 Jun 02 04:25 PM WIRTH JAMES F President & CEO May 30 '23 Buy 1.87 500 935 5,933,661 Jun 01 04:25 PM WIRTH JAMES F President & CEO May 26 '23 Buy 1.83 2,000 3,660 5,933,161 May 30 05:25 PM Chase JR TRUSTEE May 26 '23 Buy 1.53 2,000 3,060 62,791 May 30 05:25 PM WIRTH JAMES F President & CEO May 11 '23 Buy 1.94 1,000 1,935 5,931,161 May 11 05:30 PM Chase JR TRUSTEE May 09 '23 Buy 1.25 134 168 60,791 May 11 05:29 PM
Index S&P 500 P/E 12.46 EPS (ttm) 1.11 Insider Own 1.28% Shs Outstand 1.45B Perf Week 1.85%
Market Cap 20.00B Forward P/E 9.63 EPS next Y 1.43 Insider Trans -1.73% Shs Float 1.43B Perf Month 2.07%
Income 1.63B PEG - EPS next Q 0.29 Inst Own 82.10% Short Float 1.76% Perf Quarter 9.61%
Sales 11.11B P/S 1.80 EPS this Y -2.84% Inst Trans 1.69% Short Ratio 1.46 Perf Half Y 43.30%
Book/sh 11.68 P/B 1.18 EPS next Y 18.97% ROA 0.92% Short Interest 25.16M Perf Year 37.04%
Cash/sh - P/C - EPS next 5Y -5.50% ROE 9.29% 52W Range 9.13 - 14.07 Perf YTD 8.49%
Dividend Est. 0.63 (4.59%) P/FCF 6.41 EPS past 5Y 0.68% ROI 4.76% 52W High -1.92% Beta 1.10
Dividend TTM 0.62 (4.49%) Quick Ratio - Sales past 5Y 16.92% Gross Margin - 52W Low 51.15% ATR (14) 0.30
Dividend Ex-Date Jun 17, 2024 Current Ratio 0.11 EPS Y/Y TTM -28.45% Oper. Margin 19.30% RSI (14) 58.86 Volatility 1.76% 2.16%
Employees - Debt/Eq 0.78 Sales Y/Y TTM 27.37% Profit Margin 14.65% Recom 2.09 Target Price 15.37
Option/Short Yes / Yes LT Debt/Eq 0.77 EPS Q/Q -33.33% Payout 50.09% Rel Volume 0.53 Prev Close 13.67
Sales Surprise 1.35% EPS Surprise 7.93% Sales Q/Q 13.54% Earnings Apr 19 BMO Avg Volume 17.19M Price 13.80
SMA20 2.09% SMA50 2.99% SMA200 15.55% Trades
Volume 9,181,127 Change 0.95%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-08-24 Upgrade Jefferies
Hold → Buy
$14 → $16
Apr-08-24 Upgrade BofA Securities
Neutral → Buy
$14 → $16
Feb-27-24 Upgrade DA Davidson
Neutral → Buy
$14 → $15.50
Feb-14-24 Upgrade UBS
Neutral → Buy
$14 → $15
Jan-03-24 Upgrade Evercore ISI
In-line → Outperform
$10.50 → $15
Jan-02-24 Upgrade Barclays
Underweight → Equal Weight
$12 → $15
Oct-23-23 Upgrade Wolfe Research
Underperform → Peer Perform
Sep-29-23 Initiated Citigroup
Buy
$12
Jul-25-23 Upgrade JP Morgan
Underweight → Neutral
$12 → $13
Apr-10-23 Downgrade UBS
Buy → Neutral
Apr-06-23 Upgrade Keefe Bruyette
Underperform → Mkt Perform
$13.50 → $13
Dec-21-22 Initiated DA Davidson
Neutral
$15
Dec-13-22 Downgrade JP Morgan
Neutral → Underweight
$15.50 → $14.50
Dec-05-22 Upgrade Morgan Stanley
Equal-Weight → Overweight
$16 → $19
Oct-24-22 Downgrade Stephens
Overweight → Equal-Weight
$15 → $16
Sep-28-22 Resumed Wedbush
Neutral
$14
Jul-28-22 Upgrade Argus
Hold → Buy
$15
Jul-08-22 Downgrade Piper Sandler
Overweight → Neutral
$14 → $13.50
Jul-01-22 Downgrade JP Morgan
Overweight → Neutral
$17.50 → $14.50
Jun-30-22 Downgrade Wedbush
Outperform → Neutral
$14
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Huntington Bancshares, Inc. is a bank holding company, which engages in the provision of full-service commercial and consumer deposit, lending, and other banking services. It operates through the following segments: Consumer and Regional Banking, Commercial Banking, and Treasury and Other. The Consumer and Regional Banking segment provides a wide array of financial products and services to consumer and business customers including deposits, lending, payments, mortgage banking, dealer financing, investment management, trust, brokerage, insurance, and other financial products and services. The Commercial Banking segment is involved in expertise through bankers, capabilities, and digital channels, and includes a comprehensive set of product offerings. The Treasury and Other segment focuses on technology and operations, other unallocated assets, liabilities, revenue, and expense. The company was founded in 1866 and is headquartered in Columbus, OH.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Syal Rajeev Senior Exec. V.P. May 02 '24 Sale 13.76 11,155 153,493 279,733 May 03 05:10 PM Syal Rajeev Senior Exec. V.P. May 01 '24 Option Exercise 8.57 48,564 416,193 348,609 May 03 05:10 PM Syal Rajeev Senior Exec. V.P. May 01 '24 Sale 13.67 11,627 158,931 329,607 May 03 05:10 PM Kleinman Scott D Senior Exec. V.P. Apr 30 '24 Sale 13.45 51,689 695,217 427,910 May 02 05:10 PM Syal Rajeev Senior Exec. V.P. Apr 30 '24 Sale 13.45 20,244 272,282 300,045 May 02 05:10 PM Syal Rajeev Senior Exec. V.P. Apr 29 '24 Option Exercise 8.57 97,128 832,387 424,438 May 01 05:06 PM Syal Rajeev Senior Exec. V.P. Apr 29 '24 Sale 13.51 27,265 368,350 397,173 May 01 05:06 PM Kowalski Kendall A Chief Information Officer Apr 24 '24 Sale 13.47 15,948 214,822 21,102 Apr 25 05:08 PM Standridge Brantley J Senior Exec. V.P. Apr 23 '24 Sale 13.60 50,000 679,860 385,409 Apr 25 05:18 PM Wasserman Zachary Jacob CFO and Senior Exec. V.P. Apr 23 '24 Sale 13.66 30,000 409,800 305,884 Apr 25 05:18 PM CRANE ANN B Director Mar 08 '24 Sale 13.54 58,000 785,140 192,247 Mar 12 05:20 PM Tutkovics Julie C Senior Exec. V.P. Feb 28 '24 Option Exercise 8.57 54,898 470,476 358,353 Mar 01 05:18 PM Tutkovics Julie C Senior Exec. V.P. Feb 20 '24 Sale 12.68 15,541 197,060 303,455 Feb 22 05:13 PM Houston Helga Senior Exec. V. P. Jan 30 '24 Sale 13.17 28,700 378,005 568,222 Feb 01 05:23 PM Houston Helga Senior Exec. V. P. Nov 21 '23 Sale 10.97 2,750 30,181 592,764 Nov 21 05:14 PM Houston Helga Senior Exec. V. P. Nov 07 '23 Sale 10.46 4,300 45,000 595,514 Nov 08 05:05 PM Heller Paul G Sr. EVP & Chief Technology Off Aug 09 '23 Option Exercise 8.57 63,344 542,858 529,727 Aug 11 06:47 PM Heller Paul G Sr. EVP & Chief Technology Off Aug 09 '23 Sale 11.89 23,817 283,215 505,910 Aug 11 06:47 PM Houston Helga Senior Exec. V. P. Aug 09 '23 Sale 11.97 12,280 146,992 594,564 Aug 11 04:14 PM Diaz-Granados Rafael Director May 31 '23 Buy 10.35 200 2,070 200 Jun 01 05:33 PM TORGOW GARY Director May 30 '23 Buy 10.56 23,680 250,134 933,816 Jun 01 05:32 PM Heller Paul G Sr. EVP & Chief Technology Off May 12 '23 Sale 9.19 160,000 1,470,256 460,117 May 16 04:03 PM
Index RUT P/E 9.49 EPS (ttm) 2.75 Insider Own 2.52% Shs Outstand 15.17M Perf Week 2.51%
Market Cap 397.22M Forward P/E 9.41 EPS next Y 2.78 Insider Trans 0.42% Shs Float 14.80M Perf Month 3.69%
Income 41.94M PEG - EPS next Q 0.66 Inst Own 54.90% Short Float 0.36% Perf Quarter 2.11%
Sales 214.56M P/S 1.85 EPS this Y -9.56% Inst Trans 2.52% Short Ratio 1.56 Perf Half Y 4.73%
Book/sh 28.64 P/B 0.91 EPS next Y 3.15% ROA 1.06% Short Interest 0.05M Perf Year 14.89%
Cash/sh - P/C - EPS next 5Y - ROE 9.94% 52W Range 19.55 - 30.37 Perf YTD -10.93%
Dividend Est. 1.18 (4.51%) P/FCF 9.14 EPS past 5Y 6.88% ROI 5.48% 52W High -13.90% Beta 0.72
Dividend TTM 1.12 (4.28%) Quick Ratio - Sales past 5Y 6.93% Gross Margin - 52W Low 33.76% ATR (14) 0.73
Dividend Ex-Date May 15, 2024 Current Ratio 0.04 EPS Y/Y TTM -12.20% Oper. Margin 25.13% RSI (14) 58.89 Volatility 2.12% 3.06%
Employees 462 Debt/Eq 0.76 Sales Y/Y TTM 22.19% Profit Margin 19.54% Recom 2.00 Target Price 28.25
Option/Short Yes / Yes LT Debt/Eq 0.76 EPS Q/Q -22.95% Payout 37.27% Rel Volume 0.86 Prev Close 26.02
Sales Surprise -0.47% EPS Surprise 0.00% Sales Q/Q 9.82% Earnings Apr 18 AMC Avg Volume 33.91K Price 26.15
SMA20 4.77% SMA50 4.29% SMA200 1.38% Trades
Volume 29,191 Change 0.50%
Date
Action
Analyst
Rating Change
Price Target Change
Dec-13-22 Downgrade Keefe Bruyette
Outperform → Mkt Perform
$33
Jul-16-21 Initiated Keefe Bruyette
Outperform
$34
May-19-21 Initiated Piper Sandler
Overweight
$34
May-01-15 Reiterated RBC Capital Mkts
Outperform
$34 → $37
Jan-04-10 Initiated RBC Capital Mkts
Outperform
$32
Apr-18-24 05:30PM
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(Associated Press Finance)
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Bar Harbor Bankshares operates through its subsidiaries, which engages in the provision of commercial, retail, and wealth management banking services. It includes lending activities, acceptance of demand, savings and time deposits, business services, investment management, and trust and third-party brokerage services. The company was founded in 1887 and is headquartered in Bar Harbor, ME.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Simard Curtis C PRESIDENT/CEO Mar 19 '24 Buy 24.80 759 18,832 97,402 Mar 19 02:22 PM Smith Kenneth Eugene Director Mar 19 '24 Buy 24.80 208 5,153 24,199 Mar 19 02:19 PM WOODSIDE DAVID B Director Mar 19 '24 Buy 24.80 184 4,551 21,157 Mar 19 02:20 PM WOODSIDE DAVID B Director Mar 19 '24 Buy 24.80 184 4,551 21,157 Mar 19 02:21 PM Caras Matthew L Director Mar 19 '24 Buy 24.80 112 2,767 18,173 Mar 19 02:24 PM Smith Kenneth Eugene Director Mar 18 '24 Buy 24.31 22 545 23,991 Mar 19 02:19 PM WOODSIDE DAVID B Director Mar 18 '24 Buy 24.31 20 495 20,974 Mar 19 02:21 PM WOODSIDE DAVID B Director Mar 18 '24 Buy 24.31 20 495 20,974 Mar 19 02:20 PM Smith Kenneth Eugene Director Mar 15 '24 Buy 24.59 65 1,589 23,969 Mar 19 02:19 PM Colter David M Director Mar 15 '24 Buy 25.02 16 409 9,628 Mar 19 02:18 PM
Index NDX P/E - EPS (ttm) -0.63 Insider Own 39.85% Shs Outstand 258.38M Perf Week 2.27%
Market Cap 47.42B Forward P/E 57.26 EPS next Y 3.20 Insider Trans -2.01% Shs Float 155.44M Perf Month -4.58%
Income -162.55M PEG - EPS next Q 0.59 Inst Own 54.03% Short Float 2.83% Perf Quarter -15.58%
Sales 4.17B P/S 11.38 EPS this Y 48.84% Inst Trans -4.54% Short Ratio 2.52 Perf Half Y 3.19%
Book/sh 4.35 P/B 42.15 EPS next Y 12.15% ROA -3.65% Short Interest 4.40M Perf Year 26.44%
Cash/sh 8.18 P/C 22.45 EPS next 5Y 35.90% ROE -18.94% 52W Range 128.02 - 258.69 Perf YTD -22.85%
Dividend Est. - P/FCF 36.38 EPS past 5Y -31.08% ROI -7.12% 52W High -29.06% Beta 0.75
Dividend TTM - Quick Ratio 1.18 Sales past 5Y 32.09% Gross Margin 81.61% 52W Low 43.35% ATR (14) 8.46
Dividend Ex-Date - Current Ratio 1.18 EPS Y/Y TTM 69.75% Oper. Margin -1.78% RSI (14) 42.73 Volatility 4.61% 3.99%
Employees 10726 Debt/Eq 1.10 Sales Y/Y TTM 24.16% Profit Margin -3.90% Recom 2.00 Target Price 234.10
Option/Short Yes / Yes LT Debt/Eq 1.01 EPS Q/Q 105.98% Payout - Rel Volume 0.86 Prev Close 183.55
Sales Surprise 8.33% EPS Surprise 43.64% Sales Q/Q 29.90% Earnings Apr 25 AMC Avg Volume 1.75M Price 183.52
SMA20 -5.09% SMA50 -7.25% SMA200 -9.04% Trades
Volume 1,501,703 Change -0.02%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-11-24 Upgrade Barclays
Equal Weight → Overweight
$275
Mar-19-24 Initiated KeyBanc Capital Markets
Sector Weight
Dec-18-23 Initiated CapitalOne
Equal Weight
$238
Dec-01-23 Initiated Scotiabank
Sector Perform
$185
Oct-02-23 Initiated UBS
Neutral
$225
Jun-29-23 Initiated Berenberg
Hold
$150
May-05-23 Downgrade Goldman
Buy → Neutral
$240 → $165
Jan-05-23 Upgrade Jefferies
Hold → Buy
$150
Dec-15-22 Initiated Barclays
Equal Weight
$155
Nov-04-22 Downgrade Piper Sandler
Overweight → Neutral
$283 → $148
Nov-04-22 Downgrade Macquarie
Outperform → Neutral
$287 → $147
Jul-20-22 Initiated Bernstein
Outperform
$257
Jun-27-22 Upgrade Goldman
Neutral → Buy
$279 → $300
Jan-25-22 Resumed Citigroup
Buy
$490 → $430
Dec-22-21 Resumed KeyBanc Capital Markets
Overweight
$442
Dec-16-21 Initiated Goldman
Neutral
$375
Oct-29-21 Reiterated Wolfe Research
Outperform
$400 → $500
Oct-29-21 Reiterated Wells Fargo
Overweight
$475 → $500
Oct-29-21 Reiterated Truist
Hold
$400 → $500
Oct-29-21 Reiterated Piper Sandler
Overweight
$308 → $472
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(Investor's Business Daily) -14.72%
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(Associated Press Finance)
Atlassian Corp. is a holding company, which engages in providing team collaboration and productivity software. Its software helps teams organize, discuss, and complete shared work. Its products include Jira Software, Confluence, Jira Service Management, and Trello. The company was founded by Michael Cannon-Brookes and Scott Farquhar in October 2002 and is headquartered in San Francisco, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Cannon-Brookes Michael Co-CEO, Co-Founder May 02 '24 Sale 183.07 8,241 1,508,694 317,004 May 03 04:51 PM Farquhar Scott Co-CEO, Co-Founder May 02 '24 Sale 183.07 8,241 1,508,690 317,004 May 03 04:50 PM Cannon-Brookes Michael Co-CEO, Co-Founder May 01 '24 Sale 172.99 8,241 1,425,625 325,245 May 02 06:47 PM Farquhar Scott Co-CEO, Co-Founder May 01 '24 Sale 172.99 8,241 1,425,619 325,245 May 02 06:47 PM Farquhar Scott Co-CEO, Co-Founder Apr 30 '24 Sale 173.02 8,241 1,425,898 333,486 May 01 04:11 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 30 '24 Sale 173.02 8,241 1,425,898 333,486 May 01 04:11 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 29 '24 Sale 177.14 8,241 1,459,831 341,727 Apr 30 04:07 PM Farquhar Scott Co-CEO, Co-Founder Apr 29 '24 Sale 177.14 8,241 1,459,830 341,727 Apr 30 04:07 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 26 '24 Sale 178.95 8,241 1,474,692 349,968 Apr 29 04:58 PM Farquhar Scott Co-CEO, Co-Founder Apr 26 '24 Sale 178.95 8,241 1,474,686 349,968 Apr 29 04:58 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 25 '24 Sale 197.53 8,241 1,627,835 358,209 Apr 26 05:59 PM Farquhar Scott Co-CEO, Co-Founder Apr 25 '24 Sale 197.53 8,241 1,627,835 358,209 Apr 26 05:59 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 24 '24 Sale 199.71 8,241 1,645,777 366,450 Apr 25 05:06 PM Farquhar Scott Co-CEO, Co-Founder Apr 24 '24 Sale 199.71 8,241 1,645,776 366,450 Apr 25 05:20 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 23 '24 Sale 199.61 8,241 1,645,001 374,691 Apr 24 05:54 PM Farquhar Scott Co-CEO, Co-Founder Apr 23 '24 Sale 199.61 8,241 1,645,001 374,691 Apr 24 05:54 PM BHARADWAJ ANUTTHARA President Apr 23 '24 Sale 200.00 760 152,000 161,850 Apr 24 05:55 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 22 '24 Sale 193.35 8,241 1,593,392 382,932 Apr 23 06:43 PM Farquhar Scott Co-CEO, Co-Founder Apr 22 '24 Sale 193.35 8,241 1,593,387 382,932 Apr 23 06:44 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 19 '24 Sale 191.53 8,241 1,578,403 391,173 Apr 22 05:26 PM Farquhar Scott Co-CEO, Co-Founder Apr 19 '24 Sale 191.53 8,241 1,578,401 391,173 Apr 22 05:25 PM BHARADWAJ ANUTTHARA President Apr 19 '24 Sale 193.63 760 147,159 162,610 Apr 22 05:26 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 18 '24 Sale 195.97 8,241 1,615,006 399,414 Apr 19 04:20 PM Farquhar Scott Co-CEO, Co-Founder Apr 18 '24 Sale 195.97 8,241 1,615,003 399,414 Apr 19 04:20 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 17 '24 Sale 196.26 8,241 1,617,373 407,655 Apr 18 04:58 PM Farquhar Scott Co-CEO, Co-Founder Apr 17 '24 Sale 196.26 8,241 1,617,372 407,655 Apr 18 04:58 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 16 '24 Sale 194.37 8,241 1,601,833 415,896 Apr 17 05:05 PM Farquhar Scott Co-CEO, Co-Founder Apr 16 '24 Sale 194.37 8,241 1,601,832 415,896 Apr 17 05:05 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 15 '24 Sale 197.46 8,241 1,627,275 424,137 Apr 16 05:36 PM Farquhar Scott Co-CEO, Co-Founder Apr 15 '24 Sale 197.46 8,241 1,627,271 424,137 Apr 16 05:26 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 12 '24 Sale 207.36 8,241 1,708,879 432,378 Apr 15 05:07 PM Farquhar Scott Co-CEO, Co-Founder Apr 12 '24 Sale 207.36 8,241 1,708,878 432,378 Apr 15 05:08 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 11 '24 Sale 213.26 8,241 1,757,508 440,619 Apr 12 04:11 PM Farquhar Scott Co-CEO, Co-Founder Apr 11 '24 Sale 213.26 8,241 1,757,506 440,619 Apr 12 04:11 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 10 '24 Sale 201.81 8,241 1,663,131 448,860 Apr 11 04:15 PM Farquhar Scott Co-CEO, Co-Founder Apr 10 '24 Sale 201.81 8,241 1,663,128 448,860 Apr 11 04:14 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 09 '24 Sale 203.83 8,241 1,679,760 457,101 Apr 10 04:42 PM Farquhar Scott Co-CEO, Co-Founder Apr 09 '24 Sale 203.83 8,241 1,679,759 457,101 Apr 10 04:41 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 08 '24 Sale 197.71 8,241 1,629,336 465,342 Apr 09 06:39 PM Farquhar Scott Co-CEO, Co-Founder Apr 08 '24 Sale 197.71 8,241 1,629,335 465,342 Apr 09 06:39 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 05 '24 Sale 196.25 8,241 1,617,280 473,583 Apr 08 04:39 PM Farquhar Scott Co-CEO, Co-Founder Apr 05 '24 Sale 196.25 8,241 1,617,276 473,583 Apr 08 04:38 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 04 '24 Sale 195.93 8,241 1,614,692 481,824 Apr 05 04:56 PM Farquhar Scott Co-CEO, Co-Founder Apr 04 '24 Sale 195.93 8,241 1,614,690 481,824 Apr 05 04:56 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 03 '24 Sale 195.98 8,241 1,615,066 490,065 Apr 04 06:46 PM Farquhar Scott Co-CEO, Co-Founder Apr 03 '24 Sale 195.98 8,241 1,615,066 490,065 Apr 04 06:46 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 02 '24 Sale 194.93 8,241 1,606,454 498,306 Apr 03 05:55 PM Farquhar Scott Co-CEO, Co-Founder Apr 02 '24 Sale 194.93 8,241 1,606,453 498,306 Apr 03 05:55 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 01 '24 Sale 193.55 8,241 1,595,062 506,547 Apr 02 05:53 PM Farquhar Scott Co-CEO, Co-Founder Apr 01 '24 Sale 193.55 8,241 1,595,061 506,547 Apr 02 05:53 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 28 '24 Sale 194.67 8,241 1,604,287 0 Mar 28 05:53 PM Farquhar Scott Co-CEO, Co-Founder Mar 28 '24 Sale 194.67 8,241 1,604,286 0 Mar 28 05:55 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 27 '24 Sale 192.11 8,241 1,583,138 8,241 Mar 28 05:52 PM Farquhar Scott Co-CEO, Co-Founder Mar 27 '24 Sale 192.10 8,241 1,583,137 8,241 Mar 28 05:53 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 26 '24 Sale 193.29 8,241 1,592,869 16,482 Mar 27 05:45 PM Farquhar Scott Co-CEO, Co-Founder Mar 26 '24 Sale 193.29 8,241 1,592,867 16,482 Mar 27 05:45 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 25 '24 Sale 192.21 8,241 1,584,010 24,723 Mar 25 06:16 PM Farquhar Scott Co-CEO, Co-Founder Mar 25 '24 Sale 192.21 8,241 1,584,009 24,723 Mar 25 06:16 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 22 '24 Sale 192.73 8,241 1,588,327 32,964 Mar 22 07:07 PM Farquhar Scott Co-CEO, Co-Founder Mar 22 '24 Sale 192.73 8,241 1,588,327 32,964 Mar 22 07:07 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 21 '24 Sale 198.47 8,241 1,635,632 41,205 Mar 22 04:09 PM Farquhar Scott Co-CEO, Co-Founder Mar 21 '24 Sale 198.47 8,241 1,635,631 41,205 Mar 22 04:09 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 20 '24 Sale 195.12 8,241 1,607,999 49,446 Mar 21 05:11 PM Farquhar Scott Co-CEO, Co-Founder Mar 20 '24 Sale 195.12 8,241 1,607,997 49,446 Mar 21 05:10 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 19 '24 Sale 195.49 8,241 1,611,050 57,687 Mar 20 05:50 PM Farquhar Scott Co-CEO, Co-Founder Mar 19 '24 Sale 195.49 8,241 1,611,049 57,687 Mar 20 05:50 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 18 '24 Sale 197.25 8,241 1,625,502 65,928 Mar 19 04:13 PM Farquhar Scott Co-CEO, Co-Founder Mar 18 '24 Sale 197.25 8,241 1,625,501 65,928 Mar 19 04:13 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 15 '24 Sale 197.83 8,241 1,630,348 74,169 Mar 18 04:08 PM Farquhar Scott Co-CEO, Co-Founder Mar 15 '24 Sale 197.83 8,241 1,630,344 74,169 Mar 18 04:08 PM BHARADWAJ ANUTTHARA President Mar 15 '24 Sale 201.05 1,520 305,596 163,370 Mar 18 04:09 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 14 '24 Sale 202.47 8,241 1,668,573 82,410 Mar 15 04:21 PM Farquhar Scott Co-CEO, Co-Founder Mar 14 '24 Sale 202.47 8,241 1,668,572 82,410 Mar 15 04:21 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 13 '24 Sale 210.65 8,241 1,735,997 90,651 Mar 14 04:12 PM Farquhar Scott Co-CEO, Co-Founder Mar 13 '24 Sale 210.65 8,241 1,735,996 90,651 Mar 14 04:11 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 12 '24 Sale 216.34 8,241 1,782,863 98,892 Mar 13 05:07 PM Farquhar Scott Co-CEO, Co-Founder Mar 12 '24 Sale 216.34 8,241 1,782,862 98,892 Mar 13 05:07 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 11 '24 Sale 214.32 8,241 1,766,208 107,133 Mar 12 05:01 PM Farquhar Scott Co-CEO, Co-Founder Mar 11 '24 Sale 214.32 8,241 1,766,207 107,133 Mar 12 05:01 PM LIU GENE Chief Accounting Officer Mar 11 '24 Sale 215.00 582 125,130 45,865 Mar 12 05:01 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 08 '24 Sale 208.46 8,241 1,717,897 115,374 Mar 11 05:21 PM Farquhar Scott Co-CEO, Co-Founder Mar 08 '24 Sale 208.46 8,241 1,717,897 115,374 Mar 11 05:20 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 07 '24 Sale 200.73 8,241 1,654,223 123,615 Mar 08 05:15 PM Farquhar Scott Co-CEO, Co-Founder Mar 07 '24 Sale 200.73 8,241 1,654,220 123,615 Mar 08 05:15 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 06 '24 Sale 197.02 8,241 1,623,638 131,856 Mar 07 05:14 PM Farquhar Scott Co-CEO, Co-Founder Mar 06 '24 Sale 197.02 8,241 1,623,636 131,856 Mar 07 05:13 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 05 '24 Sale 196.31 8,241 1,617,778 140,097 Mar 06 06:01 PM Farquhar Scott Co-CEO, Co-Founder Mar 05 '24 Sale 196.31 8,241 1,617,772 140,097 Mar 06 05:58 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 04 '24 Sale 206.58 8,241 1,702,461 148,338 Mar 05 05:54 PM Farquhar Scott Co-CEO, Co-Founder Mar 04 '24 Sale 206.58 8,241 1,702,459 148,338 Mar 05 05:53 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 01 '24 Sale 207.85 8,241 1,712,903 156,579 Mar 04 05:32 PM Farquhar Scott Co-CEO, Co-Founder Mar 01 '24 Sale 207.85 8,241 1,712,900 156,579 Mar 04 05:42 PM Cannon-Brookes Michael Co-CEO, Co-Founder Feb 29 '24 Sale 207.35 8,241 1,708,757 164,820 Mar 01 04:28 PM Farquhar Scott Co-CEO, Co-Founder Feb 29 '24 Sale 207.35 8,241 1,708,757 164,820 Mar 01 04:28 PM LIU GENE Chief Accounting Officer Feb 29 '24 Sale 205.66 332 68,279 46,447 Mar 01 04:29 PM Cannon-Brookes Michael Co-CEO, Co-Founder Feb 28 '24 Sale 206.42 8,241 1,701,108 173,061 Feb 29 05:30 PM Farquhar Scott Co-CEO, Co-Founder Feb 28 '24 Sale 206.42 8,241 1,701,104 173,061 Feb 29 05:20 PM Farquhar Scott Co-CEO, Co-Founder Feb 27 '24 Sale 206.07 8,241 1,698,253 181,302 Feb 28 05:05 PM Cannon-Brookes Michael Co-CEO, Co-Founder Feb 26 '24 Sale 204.79 8,241 1,687,667 189,543 Feb 27 06:26 PM Farquhar Scott Co-CEO, Co-Founder Feb 26 '24 Sale 204.79 8,241 1,687,666 189,543 Feb 27 06:27 PM
Index RUT P/E - EPS (ttm) -0.75 Insider Own 14.99% Shs Outstand 35.17M Perf Week -1.42%
Market Cap 367.04M Forward P/E 17.49 EPS next Y 0.59 Insider Trans 4.16% Shs Float 30.06M Perf Month -21.06%
Income -24.41M PEG - EPS next Q -0.20 Inst Own 65.15% Short Float 19.70% Perf Quarter 9.61%
Sales 130.19M P/S 2.82 EPS this Y 57.00% Inst Trans -4.54% Short Ratio 12.50 Perf Half Y -22.83%
Book/sh 2.00 P/B 5.19 EPS next Y 283.98% ROA -10.41% Short Interest 5.92M Perf Year -59.28%
Cash/sh 2.34 P/C 4.43 EPS next 5Y 15.00% ROE -49.84% 52W Range 7.60 - 28.25 Perf YTD -7.32%
Dividend Est. - P/FCF 154.22 EPS past 5Y - ROI -9.39% 52W High -63.26% Beta 0.72
Dividend TTM - Quick Ratio 2.60 Sales past 5Y 27.34% Gross Margin 69.55% 52W Low 36.58% ATR (14) 0.64
Dividend Ex-Date - Current Ratio 2.82 EPS Y/Y TTM -44.20% Oper. Margin 0.62% RSI (14) 40.44 Volatility 5.49% 5.44%
Employees 315 Debt/Eq 2.71 Sales Y/Y TTM 46.95% Profit Margin -18.75% Recom 1.00 Target Price 25.65
Option/Short Yes / Yes LT Debt/Eq 2.70 EPS Q/Q -822.91% Payout - Rel Volume 0.59 Prev Close 10.64
Sales Surprise -3.97% EPS Surprise -500.46% Sales Q/Q 78.83% Earnings May 13 AMC Avg Volume 473.61K Price 10.38
SMA20 -9.77% SMA50 -9.22% SMA200 -19.45% Trades
Volume 280,144 Change -2.44%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-11-24 Initiated Craig Hallum
Buy
$24
Sep-08-22 Resumed B. Riley Securities
Buy
$17
Oct-14-21 Resumed B. Riley Securities
Buy
$16
Sep-24-21 Initiated Aegis Capital
Buy
$15
Jul-02-21 Initiated Ladenburg Thalmann
Buy
$14.25
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Harrow, Inc. engages in the development, production, and sale of innovative medications. It operates through the following segments: Pharmaceutical Compounding and Pharmaceutical Drug Development. The Pharmaceutical Compounding segment focuses on the operations of the ImprimisRx business. The company was founded by Mark L. Baum and Robert J. Kammer in January 2006 and is headquartered in Nashville, TN.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Opaleye Management Inc. 10% Owner Apr 25 '24 Buy 9.97 20,000 199,400 3,815,000 Apr 25 05:19 PM Opaleye Management Inc. 10% Owner Apr 24 '24 Buy 10.15 8,285 84,093 3,795,000 Apr 24 04:40 PM Opaleye Management Inc. 10% Owner Apr 23 '24 Buy 10.29 11,715 120,547 3,786,715 Apr 24 04:40 PM Opaleye Management Inc. 10% Owner Apr 19 '24 Buy 10.56 29,400 310,390 3,775,000 Apr 19 06:24 PM Opaleye Management Inc. 10% Owner Mar 28 '24 Buy 12.82 50,000 641,000 3,745,600 Mar 28 06:07 PM BAUM MARK L CHIEF EXECUTIVE OFFICER Mar 22 '24 Buy 11.59 9,000 104,310 2,137,525 Mar 25 07:00 AM Opaleye Management Inc. 10% Owner Mar 20 '24 Buy 9.65 50,600 488,290 3,695,600 Mar 22 11:52 AM SAHAREK JOHN P. CEO of ImprimisRx Mar 01 '24 Option Exercise 8.75 5,000 43,750 254,803 Mar 06 06:06 AM BAUM MARK L CHIEF EXECUTIVE OFFICER Feb 20 '24 Option Exercise 10.67 150,000 1,600,500 2,188,361 Feb 21 07:29 PM BOLL ANDREW R. CHIEF FINANCIAL OFFICER Feb 20 '24 Option Exercise 10.67 45,000 480,150 586,569 Feb 21 07:29 PM SAHAREK JOHN P. CEO of ImprimisRx Feb 20 '24 Option Exercise 10.67 30,000 320,100 262,419 Feb 21 07:30 PM BAUM MARK L CHIEF EXECUTIVE OFFICER Feb 07 '24 Option Exercise 7.71 15,400 118,734 2,038,361 Feb 08 07:30 AM BOLL ANDREW R. CHIEF FINANCIAL OFFICER Feb 07 '24 Option Exercise 7.71 7,400 57,054 541,569 Feb 08 07:30 AM BAUM MARK L Chief Executive Officer Nov 16 '23 Buy 8.11 7,500 60,825 2,022,961 Nov 16 04:45 PM Opaleye Management Inc. 10% Owner Nov 15 '23 Buy 8.03 25,000 200,735 3,645,000 Nov 16 04:05 PM Opaleye Management Inc. 10% Owner Sep 20 '23 Buy 14.49 5,983 86,710 3,620,000 Sep 20 06:39 PM Opaleye Management Inc. 10% Owner Sep 19 '23 Buy 14.65 14,017 205,366 3,614,017 Sep 20 06:39 PM Makary Martin A. Director Aug 14 '23 Buy 16.92 20,000 338,400 45,000 Aug 15 07:30 AM BAUM MARK L Chief Executive Officer Aug 14 '23 Buy 17.05 5,800 98,890 2,015,461 Aug 15 07:30 AM
Index RUT P/E 12.76 EPS (ttm) 1.93 Insider Own 7.28% Shs Outstand 201.53M Perf Week 0.82%
Market Cap 4.95B Forward P/E 12.12 EPS next Y 2.03 Insider Trans -0.85% Shs Float 186.49M Perf Month 3.93%
Income 390.08M PEG 2.55 EPS next Q 0.49 Inst Own 67.85% Short Float 2.23% Perf Quarter 6.07%
Sales 1.37B P/S 3.61 EPS this Y 0.82% Inst Trans -3.93% Short Ratio 4.27 Perf Half Y 21.64%
Book/sh 18.98 P/B 1.30 EPS next Y 2.27% ROA 1.72% Short Interest 4.16M Perf Year 19.92%
Cash/sh - P/C - EPS next 5Y 5.00% ROE 10.48% 52W Range 19.61 - 25.80 Perf YTD -2.80%
Dividend Est. 0.73 (2.95%) P/FCF 11.94 EPS past 5Y 2.35% ROI 6.98% 52W High -4.57% Beta 1.09
Dividend TTM 0.72 (2.92%) Quick Ratio - Sales past 5Y 12.62% Gross Margin - 52W Low 25.52% ATR (14) 0.55
Dividend Ex-Date May 14, 2024 Current Ratio 0.31 EPS Y/Y TTM 14.77% Oper. Margin 37.02% RSI (14) 58.46 Volatility 1.94% 2.19%
Employees 2819 Debt/Eq 0.51 Sales Y/Y TTM 13.26% Profit Margin 28.44% Recom 2.00 Target Price 27.43
Option/Short Yes / Yes LT Debt/Eq 0.47 EPS Q/Q -1.68% Payout 37.16% Rel Volume 0.65 Prev Close 24.41
Sales Surprise 2.47% EPS Surprise 7.60% Sales Q/Q 8.23% Earnings Apr 18 BMO Avg Volume 975.09K Price 24.62
SMA20 3.67% SMA50 3.95% SMA200 6.95% Trades
Volume 634,708 Change 0.86%
Date
Action
Analyst
Rating Change
Price Target Change
Dec-01-23 Initiated Citigroup
Neutral
$23
Dec-13-22 Downgrade Keefe Bruyette
Outperform → Mkt Perform
$28
Jul-16-21 Downgrade Raymond James
Outperform → Mkt Perform
Apr-17-20 Upgrade Raymond James
Mkt Perform → Outperform
$14
Jan-09-20 Downgrade Citigroup
Buy → Neutral
Feb-11-19 Initiated Barclays
Equal Weight
$21
Jun-18-18 Initiated Citigroup
Buy
$28
Apr-20-18 Upgrade Sandler O'Neill
Hold → Buy
Mar-01-18 Upgrade Piper Jaffray
Neutral → Overweight
Oct-20-17 Downgrade Sandler O'Neill
Buy → Hold
Oct-05-17 Resumed Piper Jaffray
Neutral
$27
May-15-17 Upgrade Keefe Bruyette
Mkt Perform → Outperform
Jan-24-17 Upgrade Sandler O'Neill
Hold → Buy
Dec-15-16 Downgrade Raymond James
Outperform → Mkt Perform
Nov-10-16 Downgrade Keefe Bruyette
Outperform → Mkt Perform
Sep-13-16 Downgrade Sandler O'Neill
Buy → Hold
Apr-07-16 Initiated Piper Jaffray
Neutral
$44.50
Jan-22-16 Reiterated RBC Capital Mkts
Sector Perform
$43 → $41
Jan-08-16 Upgrade Sandler O'Neill
Hold → Buy
Jan-05-16 Upgrade Hovde Group
Market Perform → Outperform
$50
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Home Bancshares, Inc. is a bank holding company, which engages in providing commercial and retail banking and related financial services. It offers its services to businesses, real estate developers and investors, individuals, and municipalities. The company was founded by John W. Allison and Robert H. Adcock Jr. in 1989 and is headquartered in Conway, AR.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
FLOYD JENNIFER C. Chief Accounting Officer Apr 26 '24 Sale 24.53 2,333 57,228 1,000 Apr 26 02:51 PM Davis Brian Chief Financial Officer Apr 25 '24 Sale 24.52 20,544 503,739 89,192 Apr 25 05:15 PM Davis Brian Chief Financial Officer Apr 23 '24 Option Exercise 17.93 75,000 1,344,500 147,120 Apr 25 05:15 PM Townsell Donna Director of Investor Relations Mar 21 '24 Sale 23.76 22,729 540,041 215,854 Mar 22 11:19 AM Townsell Donna Director of Investor Relations Mar 07 '24 Option Exercise 18.46 100,000 1,846,000 293,125 Mar 08 05:00 PM ALLISON JOHN W Chairman & CEO Feb 05 '24 Buy 22.74 20,000 454,824 5,509,982 Feb 05 04:53 PM Davis Brian Chief Financial Officer Jan 22 '24 Option Exercise 16.86 25,000 421,500 102,659 Jan 23 12:02 PM Hickman James Pat Director Dec 22 '23 Sale 25.38 60,000 1,522,800 238,497 Dec 22 04:49 PM Hickman James Pat Director Dec 22 '23 Sale 25.41 40,000 1,016,400 60,930 Dec 22 04:49 PM Hickman James Pat Director Dec 18 '23 Sale 25.03 100 2,503 11,590 Dec 18 05:19 PM Adcock Robert H Jr Director Oct 27 '23 Sale 20.23 4,970 100,528 1,145,074 Oct 30 02:55 PM French Tracy Centennial Bank CEO/President Oct 25 '23 Buy 19.78 4,000 79,120 172,949 Oct 25 04:14 PM French Tracy Centennial Bank CEO/President Oct 25 '23 Buy 19.76 1,000 19,760 30,672 Oct 25 04:14 PM Carter Russell Davis III Centennial Bank Regional Pres. Jul 26 '23 Sale 23.59 900 21,236 5,234 Jul 26 02:46 PM Williamson Kenneth Mikel JR Centennial Bank Regional Pres. Jun 06 '23 Sale 23.47 10,767 252,658 60,178 Jun 08 04:16 PM Williamson Kenneth Mikel JR Centennial Bank Regional Pres. Jun 06 '23 Sale 23.45 10,638 249,478 28,929 Jun 08 04:16 PM
Index - P/E - EPS (ttm) -1.00 Insider Own 88.83% Shs Outstand 15.13M Perf Week -2.00%
Market Cap 519.15M Forward P/E 55.75 EPS next Y 0.11 Insider Trans 0.06% Shs Float 9.86M Perf Month -7.40%
Income -86.04M PEG - EPS next Q -0.01 Inst Own 11.12% Short Float 0.63% Perf Quarter -23.14%
Sales 365.88M P/S 1.42 EPS this Y 114.77% Inst Trans -0.48% Short Ratio 1.89 Perf Half Y 6.14%
Book/sh 5.89 P/B 1.00 EPS next Y 224.51% ROA -10.99% Short Interest 0.06M Perf Year -33.18%
Cash/sh 0.78 P/C 7.56 EPS next 5Y - ROE -16.25% 52W Range 5.40 - 9.24 Perf YTD -20.33%
Dividend Est. - P/FCF - EPS past 5Y -15.59% ROI -16.90% 52W High -36.36% Beta 0.92
Dividend TTM - Quick Ratio 0.68 Sales past 5Y -6.20% Gross Margin 55.66% 52W Low 8.89% ATR (14) 0.28
Dividend Ex-Date - Current Ratio 0.68 EPS Y/Y TTM 26.14% Oper. Margin -25.92% RSI (14) 45.86 Volatility 3.48% 4.05%
Employees 1516 Debt/Eq 0.03 Sales Y/Y TTM -21.06% Profit Margin -23.52% Recom 3.75 Target Price 6.38
Option/Short Yes / Yes LT Debt/Eq 0.02 EPS Q/Q 79.69% Payout - Rel Volume 0.53 Prev Close 5.90
Sales Surprise 2.33% EPS Surprise 320.99% Sales Q/Q -22.70% Earnings Mar 14 BMO Avg Volume 32.65K Price 5.88
SMA20 -1.37% SMA50 -5.62% SMA200 -8.44% Trades
Volume 17,363 Change -0.34%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-08-21 Downgrade Goldman
Neutral → Sell
$14
Dec-09-20 Downgrade JP Morgan
Neutral → Underweight
$15
Mar-20-20 Upgrade Goldman
Sell → Neutral
$13 → $10
Nov-12-19 Initiated Goldman
Sell
$12
Feb-05-19 Reiterated BofA/Merrill
Underperform
$10.50 → $12.50
Dec-07-18 Reiterated BofA/Merrill
Underperform
$9 → $10.50
Dec-07-18 Downgrade RBC Capital Mkts
Outperform → Sector Perform
Dec-07-18 Downgrade First Analysis Sec
Outperform → Neutral
$14 → $17
Dec-06-18 Downgrade KeyBanc Capital Mkts
Overweight → Sector Weight
Mar-29-18 Downgrade Stifel
Buy → Hold
$14 → $9
Jan-16-18 Initiated Needham
Hold
Dec-07-17 Downgrade JP Morgan
Overweight → Neutral
Oct-13-17 Downgrade Barclays
Equal Weight → Underweight
$11
Oct-03-17 Reiterated RBC Capital Mkts
Outperform
$13 → $15
Mar-30-17 Downgrade Goldman
Buy → Neutral
Mar-30-17 Downgrade BofA/Merrill
Buy → Underperform
Mar-30-17 Downgrade Barclays
Overweight → Equal Weight
$15 → $12
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SecureWorks Corp. is a cyber security company engaged in the provision of information security solutions. The firm's products include extended detection and response, managed detection and response, and vulnerability management. Its services include managed security, incident response, threat intelligence, security consulting, and adversarial security testing. The company was founded on 1999 and is headquartered in Atlanta, GA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Gagnon Neil 10% Owner Apr 23 '24 Buy 5.99 13,798 82,585 610,947 Apr 25 05:15 PM Gagnon Neil 10% Owner Apr 23 '24 Buy 5.99 4,025 24,091 33,266 Apr 25 05:15 PM Gagnon Neil 10% Owner Feb 13 '24 Buy 6.72 5,731 38,511 597,149 Feb 14 05:12 PM Gagnon Neil 10% Owner Feb 12 '24 Buy 6.80 1,169 7,946 591,418 Feb 13 04:09 PM Gagnon Neil 10% Owner Feb 01 '24 Buy 6.80 55 374 590,249 Feb 02 04:05 PM Gagnon Neil 10% Owner Jan 30 '24 Buy 6.80 5,000 33,984 590,194 Feb 01 04:05 PM Gagnon Neil 10% Owner Jan 10 '24 Buy 6.55 1,900 12,444 585,194 Jan 12 04:05 PM Gagnon Neil 10% Owner Jan 09 '24 Buy 6.48 5,000 32,406 583,294 Jan 10 04:34 PM Gagnon Neil 10% Owner Jan 08 '24 Buy 6.34 6,694 42,409 578,294 Jan 10 04:34 PM Gagnon Neil 10% Owner Jul 17 '23 Buy 7.45 636 4,736 571,600 Jul 19 04:36 PM Gagnon Neil 10% Owner Jul 07 '23 Buy 6.99 3,126 21,841 570,964 Jul 10 04:05 PM Gagnon Neil 10% Owner Jul 06 '23 Buy 6.84 6,725 45,967 567,838 Jul 07 05:36 PM Gagnon Neil 10% Owner Jun 27 '23 Buy 6.99 5,107 35,707 561,113 Jun 28 04:55 PM Gagnon Neil 10% Owner Jun 26 '23 Buy 7.00 3,768 26,370 145,842 Jun 27 04:05 PM Gagnon Neil 10% Owner Jun 26 '23 Buy 7.00 2,062 14,431 556,006 Jun 27 04:05 PM Gagnon Neil 10% Owner Jun 21 '23 Buy 6.85 3,670 25,140 553,944 Jun 22 04:05 PM Gagnon Neil 10% Owner Jun 21 '23 Buy 6.85 1,182 8,097 142,074 Jun 22 04:05 PM Gagnon Neil 10% Owner Jun 13 '23 Buy 6.96 7,916 55,084 550,274 Jun 14 04:05 PM Gagnon Neil 10% Owner Jun 13 '23 Buy 6.96 1,995 13,882 140,892 Jun 14 04:05 PM Gagnon Neil 10% Owner Jun 12 '23 Buy 6.80 27,205 184,956 744,444 Jun 14 04:05 PM Gagnon Neil 10% Owner Jun 09 '23 Buy 6.87 10,572 72,612 718,915 Jun 12 05:19 PM Gagnon Neil 10% Owner May 11 '23 Buy 8.48 12,565 106,605 542,358 May 15 04:05 PM Gagnon Neil 10% Owner May 10 '23 Buy 8.74 6,587 57,589 529,793 May 11 05:36 PM Gagnon Neil 10% Owner May 09 '23 Buy 8.71 15,000 130,596 523,206 May 11 05:36 PM Gagnon Neil 10% Owner May 08 '23 Buy 8.48 2,848 24,146 508,206 May 09 05:20 PM
Index RUT P/E - EPS (ttm) -0.48 Insider Own 32.09% Shs Outstand 79.81M Perf Week 57.28%
Market Cap 86.27M Forward P/E - EPS next Y - Insider Trans -0.10% Shs Float 69.19M Perf Month 26.26%
Income -37.60M PEG - EPS next Q - Inst Own 26.84% Short Float 6.99% Perf Quarter -16.16%
Sales 1.42B P/S 0.06 EPS this Y - Inst Trans -7.18% Short Ratio 19.04 Perf Half Y -27.62%
Book/sh -2.07 P/B - EPS next Y - ROA -3.21% Short Interest 4.84M Perf Year -68.52%
Cash/sh 0.80 P/C 1.06 EPS next 5Y - ROE - 52W Range 0.53 - 2.84 Perf YTD -31.15%
Dividend Est. - P/FCF 10.65 EPS past 5Y - ROI -6.50% 52W High -70.18% Beta 2.20
Dividend TTM - Quick Ratio 1.20 Sales past 5Y 2.37% Gross Margin 13.76% 52W Low 59.77% ATR (14) 0.07
Dividend Ex-Date Aug 28, 2013 Current Ratio 1.25 EPS Y/Y TTM 8.59% Oper. Margin 2.21% RSI (14) 68.30 Volatility 13.17% 9.02%
Employees 4024 Debt/Eq - Sales Y/Y TTM -13.09% Profit Margin -2.64% Recom 1.00 Target Price 11.00
Option/Short Yes / Yes LT Debt/Eq - EPS Q/Q -35.49% Payout - Rel Volume 0.56 Prev Close 0.78
Sales Surprise - EPS Surprise - Sales Q/Q -11.80% Earnings May 07 AMC Avg Volume 254.07K Price 0.85
SMA20 31.68% SMA50 22.24% SMA200 -26.85% Trades
Volume 141,332 Change 8.58%
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INNOVATE Corp. is a diversified holding company, which engages in the acquisition and investment of assets. It operates through the following segments: Infrastructure, Life Sciences, Spectrum, and Other. The Infrastructure segment consists of DBM Global Inc. and its wholly owned subsidiaries. DBMG is a fully integrated industrial construction, structural steel, and facility maintenance provider that provides fabrication and erection of structural steel and heavy steel plate services. The Life Sciences segment refers to Pansend Life Sciences LLC, its subsidiaries, and its equity investments. The Spectrum segment focuses on HC2 Broadcasting Holdings Inc. and its subsidiaries. The Other segment represents all other businesses or investments that do not meet the definition of a segment individually or in aggregate. The company was founded in 1994 and is headquartered in New York, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Voigt Paul Interim CEO Apr 24 '24 Option Exercise 0.70 369,130 258,391 1,660,698 Apr 25 05:10 PM Sena Michael J. Chief Financial Officer Apr 24 '24 Option Exercise 0.70 114,285 80,000 1,171,632 Apr 25 05:09 PM GFELLER WARREN H Director Apr 24 '24 Option Exercise 0.70 63,428 44,400 352,388 Apr 25 05:09 PM Sena Michael J. CFO and Corporate Secretary Mar 15 '24 Sale 0.62 21,471 13,349 1,057,347 Mar 18 04:16 PM Sena Michael J. CFO and Corporate Secretary Mar 14 '24 Sale 0.69 11,675 8,004 1,078,818 Mar 18 04:16 PM BARR WAYNE JR President and CEO May 23 '23 Buy 1.48 5,000 7,400 436,660 May 23 05:41 PM
Index RUT P/E - EPS (ttm) -1.46 Insider Own 2.69% Shs Outstand 105.57M Perf Week -6.09%
Market Cap 7.26B Forward P/E 66.68 EPS next Y 1.03 Insider Trans -19.32% Shs Float 102.73M Perf Month 2.37%
Income -139.67M PEG - EPS next Q -0.32 Inst Own 85.34% Short Float 3.50% Perf Quarter 2.30%
Sales 464.37M P/S 15.64 EPS this Y 56.45% Inst Trans 1.75% Short Ratio 3.69 Perf Half Y 35.25%
Book/sh 6.14 P/B 11.21 EPS next Y 262.28% ROA -18.84% Short Interest 3.59M Perf Year 8.77%
Cash/sh 4.73 P/C 14.54 EPS next 5Y - ROE -22.39% 52W Range 45.50 - 84.89 Perf YTD -3.94%
Dividend Est. - P/FCF - EPS past 5Y 12.47% ROI -23.10% 52W High -18.95% Beta 1.01
Dividend TTM - Quick Ratio 5.31 Sales past 5Y 7617.73% Gross Margin 92.73% 52W Low 51.21% ATR (14) 3.10
Dividend Ex-Date - Current Ratio 5.41 EPS Y/Y TTM 46.55% Oper. Margin -34.32% RSI (14) 45.52 Volatility 3.42% 4.16%
Employees 610 Debt/Eq 0.03 Sales Y/Y TTM 85.51% Profit Margin -30.08% Recom 1.38 Target Price 91.14
Option/Short Yes / Yes LT Debt/Eq 0.02 EPS Q/Q 36.12% Payout - Rel Volume 0.92 Prev Close 70.34
Sales Surprise -2.64% EPS Surprise 33.47% Sales Q/Q 50.34% Earnings May 07 BMO Avg Volume 974.25K Price 68.80
SMA20 -3.49% SMA50 -0.64% SMA200 10.16% Trades
Volume 892,887 Change -2.19%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-03-24 Initiated Robert W. Baird
Outperform
$83
Dec-11-23 Initiated TD Cowen
Outperform
$75
Apr-20-23 Initiated Morgan Stanley
Overweight
$80
Aug-22-22 Downgrade Goldman
Buy → Neutral
$64 → $49
Jul-07-22 Initiated Mizuho
Buy
$74
Jun-14-22 Initiated UBS
Buy
$75
Apr-22-22 Initiated Piper Sandler
Neutral
$59
Feb-16-22 Initiated Goldman
Buy
$64
Sep-23-21 Initiated Needham
Buy
$55
Dec-15-20 Initiated BofA Securities
Buy
$40
Dec-10-20 Initiated Goldman
Buy
$38
Feb-20-20 Initiated Evercore ISI
Outperform
Jan-31-20 Downgrade JP Morgan
Overweight → Neutral
$26
Dec-24-19 Reiterated Canaccord Genuity
Buy
$29 → $65
Aug-12-19 Initiated Jefferies
Buy
$16
Feb-26-18 Initiated JP Morgan
Overweight
Feb-08-18 Initiated RBC Capital Mkts
Outperform
$33
Dec-15-17 Initiated Canaccord Genuity
Buy
$31
Nov-08-17 Upgrade SunTrust
Hold → Buy
Sep-07-17 Upgrade Piper Jaffray
Neutral → Overweight
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Intra-Cellular Therapies, Inc. operates as a biopharmaceutical company. It focuses on the discovery and clinical development of small molecule drugs that address underserved medical needs in neuropsychiatric and neurological disorders by targeting intracellular signaling mechanisms within the central nervous system, or CNS. The firm's lead product candidate, ITI-007, is in clinical development as a first-in-class treatment for schizophrenia. It also includes pre-clinical programs that are focused on advancing drug candidates for the treatment of cognitive dysfunction, in both schizophrenia and Alzheimer's disease and for disease modification and the treatment of neurodegenerative disorders, including Alzheimer's disease. The company was founded by Paul Greengard and Sharon Mates in 2002 and is headquartered in New York, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Mates Sharon Chairman and CEO Apr 24 '24 Option Exercise 17.26 20,020 345,618 1,070,329 Apr 25 05:08 PM RIGGS RORY B Director Mar 20 '24 Option Exercise 18.56 20,000 371,200 99,235 Mar 22 04:12 PM Mates Sharon Chairman, President & CEO Mar 11 '24 Sale 65.21 20,565 1,341,123 1,050,309 Mar 11 08:33 PM Hineline Lawrence J. SVP of Finance, CFO Mar 11 '24 Sale 65.96 10,121 667,587 0 Mar 11 08:33 PM Halstead Michael EVP and General Counsel Mar 11 '24 Sale 65.97 7,345 484,537 0 Mar 11 08:32 PM Neumann Mark EVP, Chief Commercial Officer Mar 11 '24 Sale 65.61 7,345 481,931 29,700 Mar 11 08:31 PM Durgam Suresh K. EVP, Chief Medical Officer Mar 11 '24 Sale 65.59 3,712 243,482 19,803 Mar 11 08:31 PM Hineline Lawrence J. SVP of Finance, CFO Mar 10 '24 Option Exercise 56.73 4,539 257,497 4,539 Mar 11 08:33 PM Mates Sharon Chairman, President & CEO Mar 07 '24 Sale 66.50 40,712 2,707,277 1,050,309 Mar 11 08:33 PM Hineline Lawrence J. SVP of Finance, CFO Mar 07 '24 Sale 66.60 13,132 874,560 0 Mar 11 08:33 PM Neumann Mark EVP, Chief Commercial Officer Mar 07 '24 Sale 66.57 13,132 874,179 29,700 Mar 11 08:31 PM Halstead Michael EVP and General Counsel Mar 07 '24 Sale 66.15 13,132 868,698 0 Mar 11 08:32 PM Durgam Suresh K. EVP, Chief Medical Officer Mar 07 '24 Sale 66.56 6,450 429,308 16,170 Mar 11 08:31 PM VAN NOSTRAND ROBERT L Director Feb 27 '24 Option Exercise 18.56 20,000 371,200 29,611 Feb 28 07:41 PM VAN NOSTRAND ROBERT L Director Feb 27 '24 Sale 72.93 20,000 1,458,650 9,611 Feb 28 07:41 PM MARCUS JOEL S Director Feb 26 '24 Option Exercise 48.93 36,757 1,798,678 65,990 Feb 27 07:57 PM Hineline Lawrence J. SVP of Finance, CFO Feb 26 '24 Option Exercise 36.89 5,882 216,987 5,882 Feb 27 08:00 PM MARCUS JOEL S Director Feb 26 '24 Sale 68.68 26,328 1,808,253 39,662 Feb 27 07:57 PM Mates Sharon Chairman, President & CEO Feb 26 '24 Sale 69.79 22,590 1,576,464 1,050,309 Feb 27 07:59 PM Hineline Lawrence J. SVP of Finance, CFO Feb 26 '24 Sale 69.43 13,337 925,961 0 Feb 27 08:00 PM Neumann Mark EVP, Chief Commercial Officer Feb 26 '24 Sale 70.13 7,907 554,491 29,700 Feb 27 07:58 PM Halstead Michael EVP and General Counsel Feb 26 '24 Sale 69.53 7,907 549,784 0 Feb 27 08:00 PM Durgam Suresh K. EVP, Chief Medical Officer Feb 26 '24 Sale 70.17 4,112 288,534 9,488 Feb 27 07:58 PM Mates Sharon Chairman, President & CEO Feb 02 '24 Sale 67.07 33,885 2,272,694 1,050,309 Feb 05 06:10 PM Neumann Mark EVP, Chief Commercial Officer Feb 02 '24 Sale 67.15 11,860 796,367 29,700 Feb 05 06:07 PM Halstead Michael EVP and General Counsel Feb 02 '24 Sale 66.42 11,860 787,719 0 Feb 05 06:13 PM Hineline Lawrence J. SVP of Finance, CFO Feb 02 '24 Sale 66.62 11,183 745,037 0 Feb 05 06:05 PM Durgam Suresh K. EVP, Chief Medical Officer Feb 02 '24 Sale 67.19 6,167 414,355 5,693 Feb 05 06:02 PM Mates Sharon Chairman, President & CEO Jan 18 '24 Option Exercise 16.86 67,917 1,145,081 1,118,226 Jan 18 07:47 PM Mates Sharon Chairman, President & CEO Jan 18 '24 Sale 65.19 67,917 4,427,848 1,050,309 Jan 18 07:47 PM Mates Sharon Chairman, President & CEO Jan 17 '24 Option Exercise 16.86 48,084 810,696 1,098,393 Jan 18 07:47 PM Mates Sharon Chairman, President & CEO Jan 17 '24 Sale 66.24 48,084 3,185,062 1,050,309 Jan 18 07:47 PM Mates Sharon Chairman, President & CEO Jan 16 '24 Option Exercise 16.86 75,361 1,270,586 1,125,670 Jan 18 07:47 PM Mates Sharon Chairman, President & CEO Jan 16 '24 Sale 67.25 75,361 5,067,982 1,050,309 Jan 18 07:47 PM Halstead Michael EVP and General Counsel Jan 11 '24 Option Exercise 13.60 50,000 680,051 50,000 Jan 12 06:02 PM Halstead Michael EVP and General Counsel Jan 11 '24 Sale 66.83 50,000 3,341,699 0 Jan 12 06:02 PM Durgam Suresh K. EVP, Chief Medical Officer Jan 02 '24 Option Exercise 19.87 62,282 1,237,543 62,282 Jan 04 07:54 PM Durgam Suresh K. EVP, Chief Medical Officer Jan 02 '24 Sale 70.60 62,282 4,397,113 0 Jan 04 07:54 PM Durgam Suresh K. EVP, Chief Medical Officer Dec 13 '23 Sale 65.00 21,262 1,382,030 0 Dec 15 05:01 PM Neumann Mark EVP, Chief Commercial Officer Nov 06 '23 Option Exercise 23.94 26,754 640,491 72,093 Nov 08 05:31 PM Neumann Mark EVP, Chief Commercial Officer Nov 06 '23 Sale 55.63 42,393 2,358,152 29,700 Nov 08 05:31 PM Mates Sharon Chairman, President & CEO Sep 19 '23 Sale 54.17 44,413 2,405,852 1,050,309 Sep 19 08:40 PM Mates Sharon Chairman, President & CEO Sep 18 '23 Sale 53.76 55,587 2,988,213 1,094,722 Sep 19 08:40 PM Neumann Mark EVP, Chief Commercial Officer Aug 07 '23 Option Exercise 18.59 55,300 1,028,027 100,639 Aug 09 06:05 PM Neumann Mark EVP, Chief Commercial Officer Aug 07 '23 Sale 58.79 55,300 3,251,087 45,339 Aug 09 06:05 PM Durgam Suresh K. EVP, Chief Medical Officer Jul 17 '23 Sale 65.00 1,842 119,730 21,262 Jul 20 05:47 PM Hineline Lawrence J. SVP of Finance CFO Jun 14 '23 Option Exercise 42.30 81,854 3,462,317 81,854 Jun 16 05:05 PM Hineline Lawrence J. SVP of Finance CFO Jun 14 '23 Sale 63.97 81,854 5,236,329 0 Jun 16 05:05 PM
Index - P/E - EPS (ttm) -0.56 Insider Own 58.87% Shs Outstand 26.22M Perf Week -5.93%
Market Cap 35.19M Forward P/E 42.33 EPS next Y 0.03 Insider Trans 1.68% Shs Float 11.40M Perf Month 57.10%
Income -10.74M PEG - EPS next Q -0.11 Inst Own 11.65% Short Float 1.62% Perf Quarter 29.63%
Sales 59.32M P/S 0.59 EPS this Y 53.28% Inst Trans -6.28% Short Ratio 1.02 Perf Half Y 139.62%
Book/sh 0.66 P/B 1.94 EPS next Y 105.26% ROA -14.55% Short Interest 0.18M Perf Year 14.41%
Cash/sh 0.04 P/C 28.38 EPS next 5Y - ROE -59.58% 52W Range 0.44 - 1.84 Perf YTD 21.43%
Dividend Est. - P/FCF - EPS past 5Y 8.70% ROI -34.51% 52W High -30.98% Beta 0.50
Dividend TTM - Quick Ratio 0.13 Sales past 5Y 493.62% Gross Margin 1.83% 52W Low 190.02% ATR (14) 0.18
Dividend Ex-Date - Current Ratio 0.13 EPS Y/Y TTM 51.37% Oper. Margin -10.67% RSI (14) 59.72 Volatility 17.51% 18.09%
Employees 5 Debt/Eq 1.94 Sales Y/Y TTM 111.06% Profit Margin -18.10% Recom - Target Price -
Option/Short No / Yes LT Debt/Eq 0.81 EPS Q/Q 74.23% Payout - Rel Volume 0.32 Prev Close 1.23
Sales Surprise - EPS Surprise - Sales Q/Q -15.11% Earnings Nov 30 BMO Avg Volume 179.86K Price 1.27
SMA20 18.46% SMA50 33.22% SMA200 31.87% Trades
Volume 56,962 Change 3.25%
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Vivakor, Inc. engages in the operation, acquisition, and development of clean energy technologies and environmental solutions that focus on soil remediation. It specializes in the remediation of soil and the extraction of hydrocarbons, such as oil, from properties contaminated by or laden with heavy crude oil and other hydrocarbon-based substances. The company focuses on the remediation of contaminated soil and water resulting from either man-made spills or naturally occurring deposits of oil. Its primary focus is remediation of oil spills resulting from the Iraqi invasion of Kuwait and naturally occurring oil sands deposits in the Uinta basin located in Eastern Utah. The company was founded on November 1, 2006 and is headquartered in Dallas, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Ballengee James H. Chief Executive Officer Apr 24 '24 Buy 1.59 47,500 75,525 1,293,672 Apr 25 05:08 PM Ballengee James H. Chief Executive Officer Apr 23 '24 Buy 1.44 54,500 78,480 1,246,172 Apr 25 05:08 PM Ballengee James H. Chief Executive Officer Apr 22 '24 Buy 1.37 138,000 189,060 1,191,672 Apr 23 07:39 PM Ballengee James H. Chief Executive Officer Apr 19 '24 Buy 1.12 30,000 33,600 1,053,672 Apr 23 07:39 PM
Index NDX P/E 247.60 EPS (ttm) 0.36 Insider Own 9.82% Shs Outstand 445.00M Perf Week 4.56%
Market Cap 43.32B Forward P/E 49.96 EPS next Y 1.77 Insider Trans -2.05% Shs Float 441.13M Perf Month 4.77%
Income 178.94M PEG 10.32 EPS next Q 0.22 Inst Own 68.75% Short Float 2.01% Perf Quarter 26.56%
Sales 1.95B P/S 22.26 EPS this Y 17.43% Inst Trans -0.25% Short Ratio 2.07 Perf Half Y 25.20%
Book/sh 4.43 P/B 20.01 EPS next Y 19.84% ROA 3.86% Short Interest 8.85M Perf Year 41.72%
Cash/sh 2.82 P/C 31.38 EPS next 5Y 24.00% ROE 8.36% 52W Range 60.23 - 94.00 Perf YTD 23.11%
Dividend Est. - P/FCF 78.54 EPS past 5Y 13.20% ROI 7.63% 52W High -5.76% Beta 1.48
Dividend TTM - Quick Ratio 1.72 Sales past 5Y 32.66% Gross Margin 81.21% 52W Low 47.09% ATR (14) 2.97
Dividend Ex-Date - Current Ratio 1.72 EPS Y/Y TTM 236.43% Oper. Margin 10.30% RSI (14) 61.74 Volatility 3.22% 3.39%
Employees 3115 Debt/Eq 0.11 Sales Y/Y TTM 23.34% Profit Margin 9.19% Recom 1.69 Target Price 98.22
Option/Short Yes / Yes LT Debt/Eq 0.08 EPS Q/Q 36.99% Payout 0.00% Rel Volume 0.87 Prev Close 88.12
Sales Surprise 4.11% EPS Surprise -0.10% Sales Q/Q 23.45% Earnings May 08 AMC Avg Volume 4.28M Price 88.59
SMA20 5.91% SMA50 6.14% SMA200 14.61% Trades
Volume 3,723,045 Change 0.53%
Date
Action
Analyst
Rating Change
Price Target Change
May-02-24 Upgrade Jefferies
Hold → Buy
$95 → $105
Feb-23-24 Reiterated BTIG Research
Buy
$91 → $98
Feb-12-24 Initiated Seaport Research Partners
Neutral
Jan-17-24 Reiterated Wells Fargo
Overweight
$73 → $80
Jan-09-24 Initiated BMO Capital Markets
Outperform
$88
Dec-18-23 Initiated HSBC Securities
Buy
Nov-02-23 Upgrade New Street
Sell → Neutral
Oct-24-23 Initiated Loop Capital
Buy
$95
Sep-28-23 Initiated UBS
Buy
$100
Sep-06-23 Initiated William Blair
Outperform
Aug-18-23 Initiated Robert W. Baird
Outperform
$88
Aug-09-23 Reiterated The Benchmark Company
Sell
$38 → $42
Jul-28-23 Upgrade BTIG Research
Neutral → Buy
$103
Jul-25-23 Reiterated Needham
Buy
$80 → $100
Jul-18-23 Initiated Redburn
Sell
$34
Jul-18-23 Downgrade New Street
Neutral → Sell
$57 → $69
Jun-12-23 Reiterated Citigroup
Buy
$78 → $86
Jun-02-23 Upgrade Morgan Stanley
Equal-Weight → Overweight
$60 → $90
May-11-23 Reiterated Truist
Buy
$76 → $78
May-11-23 Reiterated RBC Capital Mkts
Outperform
$75 → $77
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The Trade Desk, Inc. engages in the provision of a self-service and cloud-based ad-buying platform. It operates through the United States and International geographical segments. The firm offers omnichannel advertising, audience targeting, solutions for identity, application programming interface (API), custom, and programmatic, measurement and optimization. The company was founded by Jeffrey Terry Green and David Pickles in November 2009 and is headquartered in Ventura, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Green Jeffrey Terry President and CEO Apr 30 '24 Sale 84.08 63,936 5,375,807 760,086 Apr 30 09:33 PM Green Jeffrey Terry President and CEO Apr 29 '24 Sale 84.47 75,000 6,335,331 824,022 Apr 30 09:33 PM Green Jeffrey Terry President and CEO Apr 26 '24 Sale 85.13 75,000 6,384,750 899,022 Apr 30 09:33 PM Green Jeffrey Terry President and CEO Apr 15 '24 Sale 86.41 2,600 224,666 974,022 Apr 17 04:17 PM Green Jeffrey Terry President and CEO Apr 04 '24 Sale 87.29 75,000 6,546,437 976,622 Apr 05 05:57 PM Green Jeffrey Terry President and CEO Apr 03 '24 Sale 87.38 66,007 5,767,692 1,051,622 Apr 05 05:57 PM Green Jeffrey Terry President and CEO Mar 25 '24 Sale 85.42 75,000 6,406,500 1,117,629 Mar 25 07:48 PM Green Jeffrey Terry President and CEO Mar 22 '24 Sale 84.73 75,000 6,354,750 1,192,629 Mar 25 07:48 PM Green Jeffrey Terry President and CEO Mar 21 '24 Sale 84.78 75,000 6,358,500 1,267,629 Mar 25 07:48 PM FALBERG KATHRYN E Director Mar 08 '24 Sale 81.90 103,030 8,438,201 242,609 Mar 12 04:15 PM Green Jeffrey Terry President and CEO Mar 08 '24 Sale 83.49 59,358 4,955,799 1,342,629 Mar 12 04:38 PM Green Jeffrey Terry President and CEO Feb 23 '24 Sale 82.31 75,000 6,172,951 1,401,987 Feb 23 07:28 PM Green Jeffrey Terry President and CEO Feb 22 '24 Sale 83.88 75,000 6,291,000 1,476,987 Feb 23 07:28 PM Green Jeffrey Terry President and CEO Feb 21 '24 Sale 81.77 75,000 6,132,750 1,551,987 Feb 23 07:28 PM Rajaram Gokul Director Feb 21 '24 Sale 81.22 2,996 243,335 33,316 Feb 22 04:11 PM Jacobson Samantha Chief Strategy Officer Feb 20 '24 Option Exercise 61.97 8,823 546,783 65,041 Feb 20 08:17 PM Jacobson Samantha Chief Strategy Officer Feb 20 '24 Sale 83.57 15,006 1,254,036 52,387 Feb 20 08:17 PM Schenkein Laura Chief Financial Officer Feb 16 '24 Sale 89.53 3,391 303,596 653,366 Feb 20 08:10 PM GRANT JAY R Chief Legal Officer Feb 16 '24 Sale 89.53 2,136 191,236 139,794 Feb 20 08:12 PM Rajaram Gokul Director Jan 17 '24 Sale 62.76 2,999 188,217 36,312 Jan 19 04:48 PM Rajaram Gokul Director Dec 20 '23 Sale 77.39 2,999 232,093 39,311 Dec 21 04:32 PM GRANT JAY R Chief Legal Officer Dec 14 '23 Sale 75.00 1,427 107,025 146,760 Dec 18 04:14 PM Schenkein Laura Chief Financial Officer Nov 17 '23 Sale 66.48 2,613 173,712 660,009 Nov 17 06:01 PM Green Jeffrey Terry President and CEO Nov 16 '23 Option Exercise 24.92 325,560 8,112,606 577,586 Nov 17 05:56 PM Rajaram Gokul Director Nov 15 '23 Sale 68.15 2,999 204,382 42,310 Nov 17 05:50 PM Green Jeffrey Terry President and CEO Nov 02 '23 Sale 74.94 75,000 5,620,745 1,209,221 Nov 02 08:42 PM Green Jeffrey Terry President and CEO Nov 01 '23 Sale 71.06 55,520 3,945,251 1,284,221 Nov 02 08:42 PM Green Jeffrey Terry President and CEO Oct 31 '23 Sale 71.01 23,004 1,633,514 1,339,741 Nov 02 08:42 PM Rajaram Gokul Director Oct 18 '23 Sale 78.82 2,999 236,381 45,309 Oct 20 04:20 PM Green Jeffrey Terry President and CEO Oct 13 '23 Sale 84.90 25,250 2,143,725 1,362,745 Oct 13 07:09 PM Green Jeffrey Terry President and CEO Oct 12 '23 Sale 84.74 75,000 6,355,500 1,387,995 Oct 13 07:09 PM Green Jeffrey Terry President and CEO Oct 11 '23 Sale 85.62 75,000 6,421,301 1,462,995 Oct 13 07:09 PM Green Jeffrey Terry President and CEO Oct 02 '23 Sale 78.44 75,000 5,883,173 1,537,995 Oct 02 07:45 PM Green Jeffrey Terry President and CEO Sep 29 '23 Sale 78.90 75,000 5,917,856 1,612,995 Oct 02 07:45 PM Green Jeffrey Terry President and CEO Sep 28 '23 Sale 76.70 75,000 5,752,500 1,687,995 Oct 02 07:45 PM Rajaram Gokul Director Sep 20 '23 Sale 79.20 2,999 237,521 48,308 Sep 21 05:39 PM Green Jeffrey Terry President and CEO Sep 15 '23 Sale 85.06 4,325 367,884 1,762,995 Sep 18 06:12 PM Green Jeffrey Terry President and CEO Sep 14 '23 Sale 84.80 75,000 6,360,174 1,767,320 Sep 18 06:12 PM Cunningham Andrea Lee Director Sep 13 '23 Sale 85.75 2,504 214,718 3,225 Sep 15 04:22 PM Schenkein Laura Chief Financial Officer Aug 31 '23 Sale 79.59 3,219 256,200 666,915 Sep 05 04:09 PM GRANT JAY R Chief Legal Officer Aug 23 '23 Sale 75.03 1,427 107,068 154,636 Aug 24 04:27 PM Rajaram Gokul Director Aug 16 '23 Sale 73.74 2,999 221,146 51,307 Aug 17 06:26 PM Rajaram Gokul Director Jul 19 '23 Sale 87.65 2,999 262,862 54,306 Jul 20 06:18 PM GRANT JAY R Chief Legal Officer Jul 13 '23 Option Exercise 58.36 38,710 2,259,052 201,608 Jul 17 05:22 PM GRANT JAY R Chief Legal Officer Jul 13 '23 Sale 88.88 38,980 3,464,610 162,628 Jul 17 05:22 PM Rajaram Gokul Director Jul 13 '23 Sale 90.00 11,995 1,079,550 57,305 Jul 17 05:26 PM WELLS DAVID B Director Jul 13 '23 Sale 90.00 5,000 450,000 69,070 Jul 13 05:00 PM WELLS DAVID B Director Jul 11 '23 Sale 80.00 12,500 1,000,000 74,070 Jul 13 05:00 PM Rajaram Gokul Director Jun 21 '23 Sale 75.97 2,999 227,834 69,300 Jun 22 06:08 PM GRANT JAY R Chief Legal Officer Jun 15 '23 Sale 76.21 5,500 419,155 162,898 Jun 16 08:00 PM Buyer Lise J Director Jun 13 '23 Sale 76.10 4,000 304,400 101,077 Jun 15 04:15 PM Buyer Lise J Director Jun 09 '23 Sale 75.20 10,000 752,000 105,077 Jun 12 04:13 PM Buyer Lise J Director Jun 08 '23 Sale 75.12 10,000 751,200 115,077 Jun 12 04:13 PM Cunningham Andrea Lee Director Jun 07 '23 Sale 74.87 1,950 145,996 5,729 Jun 09 04:18 PM Pickles David Randall Chief Technology Officer Jun 01 '23 Option Exercise 26.33 2,060 54,248 528,781 Jun 01 07:17 PM Pickles David Randall Chief Technology Officer Jun 01 '23 Sale 72.70 2,060 149,763 526,721 Jun 01 07:17 PM Pickles David Randall Chief Technology Officer May 30 '23 Option Exercise 59.57 22,345 1,331,092 549,066 Jun 01 07:17 PM Pickles David Randall Chief Technology Officer May 30 '23 Sale 70.00 22,345 1,564,150 526,721 Jun 01 07:17 PM WELLS DAVID B Director May 30 '23 Sale 70.00 20,000 1,400,000 86,570 May 30 07:36 PM Rajaram Gokul Director May 30 '23 Sale 69.01 2,999 206,961 72,299 May 30 07:34 PM Pickles David Randall Chief Technology Officer May 15 '23 Option Exercise 30.00 2,020 60,602 533,107 May 17 05:10 PM Pickles David Randall Chief Technology Officer May 15 '23 Sale 62.27 2,020 125,785 531,087 May 17 05:10 PM
Index S&P 500 P/E 18.73 EPS (ttm) 4.52 Insider Own 1.50% Shs Outstand 205.13M Perf Week 1.49%
Market Cap 17.31B Forward P/E 12.08 EPS next Y 7.01 Insider Trans -1.11% Shs Float 201.52M Perf Month -2.25%
Income 934.80M PEG 1.60 EPS next Q 1.72 Inst Own 84.76% Short Float 0.86% Perf Quarter 5.27%
Sales 12.80B P/S 1.35 EPS this Y 6.38% Inst Trans -0.07% Short Ratio 1.14 Perf Half Y 26.53%
Book/sh 54.83 P/B 1.54 EPS next Y 5.31% ROA 0.64% Short Interest 1.73M Perf Year 15.60%
Cash/sh - P/C - EPS next 5Y 11.74% ROE 8.24% 52W Range 62.44 - 89.25 Perf YTD 0.28%
Dividend Est. 3.08 (3.64%) P/FCF 14.21 EPS past 5Y -5.22% ROI 4.94% 52W High -5.19% Beta 1.11
Dividend TTM 3.00 (3.55%) Quick Ratio - Sales past 5Y 14.68% Gross Margin - 52W Low 35.53% ATR (14) 1.77
Dividend Ex-Date Jun 07, 2024 Current Ratio 1.41 EPS Y/Y TTM -23.23% Oper. Margin 9.28% RSI (14) 53.76 Volatility 1.83% 2.07%
Employees 23100 Debt/Eq 1.36 Sales Y/Y TTM 46.83% Profit Margin 7.31% Recom 2.94 Target Price 91.87
Option/Short Yes / Yes LT Debt/Eq 0.56 EPS Q/Q -36.69% Payout 59.08% Rel Volume 0.61 Prev Close 83.50
Sales Surprise 3.39% EPS Surprise 16.52% Sales Q/Q 31.62% Earnings Apr 16 BMO Avg Volume 1.51M Price 84.62
SMA20 0.99% SMA50 1.04% SMA200 8.23% Trades
Volume 927,063 Change 1.34%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-30-24 Downgrade Morgan Stanley
Equal-Weight → Underweight
$82 → $86
Jan-09-24 Upgrade Jefferies
Hold → Buy
$68 → $99
Jan-03-24 Downgrade Wolfe Research
Peer Perform → Underperform
$85
Oct-18-23 Downgrade Wells Fargo
Overweight → Equal Weight
Oct-10-23 Resumed BofA Securities
Buy
$90
Jul-10-23 Downgrade UBS
Buy → Neutral
$100 → $80
Apr-26-23 Downgrade Seaport Research Partners
Buy → Neutral
Apr-10-23 Upgrade JP Morgan
Underweight → Neutral
$97 → $96.50
Jan-04-23 Downgrade Goldman
Buy → Neutral
$97 → $95
Oct-20-22 Downgrade Deutsche Bank
Buy → Hold
$104 → $87
Mar-30-22 Upgrade Goldman
Neutral → Buy
$128 → $141
Jan-11-22 Upgrade Keefe Bruyette
Mkt Perform → Outperform
$130 → $152
Jan-05-22 Upgrade Seaport Research Partners
Neutral → Buy
$151
Jan-04-22 Upgrade Goldman
Sell → Neutral
$120 → $125
Oct-08-21 Upgrade UBS
Neutral → Buy
$112 → $125
Oct-07-21 Upgrade Wolfe Research
Underperform → Peer Perform
Jun-17-21 Downgrade Keefe Bruyette
Outperform → Mkt Perform
$128
Apr-07-21 Upgrade UBS
Sell → Neutral
$89 → $106
Jan-22-21 Upgrade Keefe Bruyette
Mkt Perform → Outperform
$100 → $120
Jan-12-21 Downgrade BofA Securities
Neutral → Underperform
$95 → $97
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02:16AM
(Thomson Reuters StreetEvents)
Jan-18-24 03:45PM
01:14PM
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Dec-27-23 03:15PM
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Northern Trust Corp. is a financial holding company, which engages in the provision of asset servicing, fund administration, asset management, fiduciary, and banking solutions for corporations, institutions, families, and individuals. It operates through the Asset Servicing and Wealth Management segments. The Asset Servicing segment offers asset servicing, brokerage, banking and related services to corporate and public retirement funds, foundations, endowments, fund managers, insurance companies and sovereign wealth funds. The Wealth Management Segment includes trust, investment management, custody, and philanthropic services, financial consulting, guardianship and estate administration, family business consulting, family financial education, brokerage services and private and business banking. The company was founded in 1971 and is headquartered in Chicago, IL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
FRADKIN STEVEN L President/Wealth Management May 01 '24 Option Exercise 58.25 4,097 238,650 50,175 May 03 05:00 PM FRADKIN STEVEN L President/Wealth Management May 01 '24 Sale 82.56 4,097 338,248 46,078 May 03 05:00 PM FRADKIN STEVEN L President/Wealth Management Feb 22 '24 Option Exercise 58.25 30,392 1,770,334 86,099 Feb 23 04:49 PM FRADKIN STEVEN L President/Wealth Management Feb 22 '24 Sale 80.11 30,392 2,434,703 55,707 Feb 23 04:49 PM Tyler Jason J. EVP & Chief Financial Officer Feb 06 '24 Option Exercise 60.85 2,466 150,056 43,943 Feb 08 04:19 PM O'Grady Michael Chairman and CEO Jan 24 '24 Option Exercise 60.85 24,651 1,500,013 244,430 Jan 26 05:02 PM Tyler Jason J. EVP & Chief Financial Officer Oct 25 '23 Buy 62.69 400 25,076 41,477 Oct 25 05:56 PM Levy Susan Cohen EVP and General Counsel Oct 24 '23 Buy 64.41 5,000 322,050 31,085 Oct 25 05:57 PM Tyler Jason J. EVP & Chief Financial Officer Oct 24 '23 Buy 64.55 1,350 87,142 41,077 Oct 25 05:56 PM O'Grady Michael Chairman and CEO Oct 23 '23 Buy 65.10 20,000 1,302,000 219,779 Oct 25 05:59 PM Cherecwich Peter President/Asset Servicing Jul 21 '23 Sale 78.54 5 393 6 Dec 07 06:39 PM Cherecwich Peter President/Asset Servicing Jun 20 '23 Buy 73.55 4 294 11 Dec 07 06:39 PM Prado Becerra Jose Luis Director Jun 02 '23 Sale 75.60 3 227 15 Oct 06 07:13 PM
Index S&P 500 P/E 19.91 EPS (ttm) 26.46 Insider Own 0.50% Shs Outstand 233.07M Perf Week -1.92%
Market Cap 122.48B Forward P/E 12.66 EPS next Y 41.63 Insider Trans -4.29% Shs Float 231.26M Perf Month 5.69%
Income 6.24B PEG 1.65 EPS next Q 10.03 Inst Own 91.49% Short Float 0.84% Perf Quarter 6.43%
Sales 171.75B P/S 0.71 EPS this Y 12.46% Inst Trans 0.08% Short Ratio 1.99 Perf Half Y 17.98%
Book/sh 174.62 P/B 3.02 EPS next Y 11.71% ROA 5.65% Short Interest 1.94M Perf Year 15.01%
Cash/sh - P/C - EPS next 5Y 12.10% ROE 16.02% 52W Range 412.00 - 542.07 Perf YTD 11.75%
Dividend Est. 6.24 (1.18%) P/FCF 53.34 EPS past 5Y 12.18% ROI 9.98% 52W High -2.79% Beta 0.84
Dividend TTM 6.07 (1.15%) Quick Ratio - Sales past 5Y 13.24% Gross Margin - 52W Low 27.90% ATR (14) 9.04
Dividend Ex-Date Jun 10, 2024 Current Ratio 1.37 EPS Y/Y TTM 2.51% Oper. Margin 5.29% RSI (14) 55.97 Volatility 1.44% 1.70%
Employees 104900 Debt/Eq 0.65 Sales Y/Y TTM 6.89% Profit Margin 3.64% Recom 1.50 Target Price 606.54
Option/Short Yes / Yes LT Debt/Eq 0.54 EPS Q/Q 15.57% Payout 23.47% Rel Volume 0.84 Prev Close 525.61
Sales Surprise -0.52% EPS Surprise 1.15% Sales Q/Q 0.96% Earnings Apr 18 BMO Avg Volume 974.96K Price 526.96
SMA20 1.33% SMA50 2.69% SMA200 10.14% Trades
Volume 819,413 Change 0.26%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-06-24 Initiated Barclays
Overweight
$584
Jul-12-23 Downgrade Wolfe Research
Outperform → Peer Perform
Apr-27-23 Upgrade Morgan Stanley
Equal-Weight → Overweight
$500 → $571
Apr-21-23 Initiated Cantor Fitzgerald
Overweight
$547
Mar-28-23 Upgrade RBC Capital Mkts
Sector Perform → Outperform
$523 → $572
Sep-09-22 Upgrade BofA Securities
Neutral → Buy
$535 → $575
Aug-22-22 Upgrade SVB Leerink
Mkt Perform → Outperform
$490 → $580
May-01-24 09:30AM
Apr-29-24 05:22PM
Apr-26-24 09:50AM
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Apr-25-24 05:16PM
12:00PM
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(The Wall Street Journal)
Apr-19-24 09:32AM
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(The Wall Street Journal)
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(The Wall Street Journal)
Apr-01-24 11:17AM
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(The Wall Street Journal)
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(The Wall Street Journal)
Jan-24-24 11:51PM
(Thomson Reuters StreetEvents)
02:30PM
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10:15AM
(The Wall Street Journal)
Elevance Health, Inc. operates as a health company, which engages in improving lives and communities, and making healthcare simpler. It operates through the following segments: Commercial and Specialty Business, Government Business, CarelonRx, and Other. The Commercial and Specialty Business segment provides insurance products and services such as stop loss, dental, vision, life, disability and supplemental health insurance. The Government Business segment includes medicare and medicaid businesses, national government services, and services provided to the federal government. The CerelonRx segment offers formulary management, pharmacy networks, prescription drug database, member services, and mail order capabilities. The Other segment is involved in health services business focused on quality of healthcare by enabling and creating new care delivery and payment models. The company was founded in 1944 and is headquartered in Indianapolis, IN.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Norwood Felicia F EVP & President,Gov Health Ben Apr 24 '24 Option Exercise 238.27 2,043 486,786 33,503 Apr 25 05:05 PM Norwood Felicia F EVP & President,Gov Health Ben Apr 24 '24 Sale 532.44 6,199 3,300,590 27,304 Apr 25 05:05 PM Norwood Felicia F EVP & President,Gov Health Ben Apr 23 '24 Option Exercise 238.27 5,473 1,304,052 45,571 Apr 25 05:05 PM Norwood Felicia F EVP & President,Gov Health Ben Apr 23 '24 Sale 533.74 14,111 7,531,565 31,460 Apr 25 05:05 PM Kendrick Charles Morgan JR EVP & President, Commercial Mar 08 '24 Sale 500.46 2,432 1,217,119 15,840 Mar 12 04:26 PM Penczek Ronald W CAO & Controller Mar 06 '24 Sale 504.58 916 462,195 1,764 Mar 08 04:16 PM Haytaian Peter D EVP & Pres Carelon & CarelonRx Mar 04 '24 Option Exercise 166.97 15,000 2,504,550 39,982 Mar 05 04:24 PM Haytaian Peter D EVP & Pres Carelon & CarelonRx Mar 04 '24 Sale 500.18 21,095 10,551,297 18,887 Mar 05 04:24 PM PERU RAMIRO G Director Feb 07 '24 Sale 500.00 753 376,500 9,109 Feb 09 04:22 PM Todt Blair Williams EVP, CLO & CAO Dec 14 '23 Option Exercise 311.48 5,492 1,710,648 18,004 Dec 15 04:28 PM Todt Blair Williams EVP, CLO & CAO Dec 14 '23 Sale 484.02 5,492 2,658,238 12,512 Dec 15 04:28 PM Penczek Ronald W CAO & Controller Nov 30 '23 Sale 475.17 1,055 501,304 1,787 Dec 01 04:21 PM Penczek Ronald W CAO & Controller Oct 24 '23 Sale 454.35 64 29,078 2,842 Oct 26 04:15 PM Dixon Robert L JR Director Jul 21 '23 Sale 476.71 310 147,780 9,638 Jul 21 05:01 PM
Index NDX P/E 958.87 EPS (ttm) 0.13 Insider Own 17.19% Shs Outstand 305.40M Perf Week -5.46%
Market Cap 41.24B Forward P/E 70.00 EPS next Y 1.78 Insider Trans -3.69% Shs Float 274.83M Perf Month 2.94%
Income 48.57M PEG 67.53 EPS next Q 0.34 Inst Own 67.93% Short Float 3.74% Perf Quarter -7.48%
Sales 2.13B P/S 19.38 EPS this Y 8.37% Inst Trans 0.80% Short Ratio 2.72 Perf Half Y 55.14%
Book/sh 6.12 P/B 20.31 EPS next Y 24.10% ROA 1.40% Short Interest 10.29M Perf Year 88.75%
Cash/sh 7.78 P/C 15.97 EPS next 5Y 14.20% ROE 2.83% 52W Range 63.00 - 138.61 Perf YTD 2.38%
Dividend Est. - P/FCF 65.22 EPS past 5Y - ROI 1.67% 52W High -10.35% Beta 1.14
Dividend TTM - Quick Ratio 3.12 Sales past 5Y 61.97% Gross Margin 80.70% 52W Low 97.25% ATR (14) 4.76
Dividend Ex-Date - Current Ratio 3.12 EPS Y/Y TTM 192.22% Oper. Margin -1.57% RSI (14) 47.73 Volatility 3.61% 3.74%
Employees 5200 Debt/Eq 0.45 Sales Y/Y TTM 27.06% Profit Margin 2.28% Recom 1.74 Target Price 147.87
Option/Short Yes / Yes LT Debt/Eq 0.43 EPS Q/Q 267.21% Payout 0.00% Rel Volume 1.02 Prev Close 125.46
Sales Surprise 3.68% EPS Surprise 1.45% Sales Q/Q 25.62% Earnings May 07 BMO Avg Volume 3.79M Price 124.27
SMA20 -1.37% SMA50 -0.78% SMA200 11.70% Trades
Volume 3,874,071 Change -0.95%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-23-24 Upgrade Wells Fargo
Equal Weight → Overweight
$130 → $150
Jan-16-24 Initiated BMO Capital Markets
Outperform
$140
Dec-07-23 Upgrade Stifel
Hold → Buy
$98 → $140
Dec-05-23 Initiated Scotiabank
Sector Outperform
$138
Nov-08-23 Downgrade Mizuho
Buy → Neutral
$108
Nov-07-23 Upgrade JP Morgan
Neutral → Overweight
Oct-30-23 Downgrade Robert W. Baird
Neutral → Underperform
$100 → $84
Oct-27-23 Downgrade Wells Fargo
Overweight → Equal Weight
$120 → $95
Oct-23-23 Initiated Guggenheim
Neutral
Oct-09-23 Downgrade BofA Securities
Buy → Neutral
$123 → $105
Oct-02-23 Upgrade Piper Sandler
Neutral → Overweight
$88 → $115
Oct-02-23 Initiated UBS
Neutral
$100
Aug-18-23 Initiated TD Cowen
Outperform
$120
Aug-09-23 Downgrade Stifel
Buy → Hold
$115 → $90
Jul-25-23 Upgrade Wolfe Research
Peer Perform → Outperform
$140
May-08-23 Resumed William Blair
Outperform
Apr-18-23 Initiated Piper Sandler
Neutral
$72
Apr-06-23 Initiated DA Davidson
Neutral
$70
Feb-17-23 Initiated CapitalOne
Overweight
$105
Feb-06-23 Downgrade KeyBanc Capital Markets
Overweight → Sector Weight
Show Previous Ratings
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02:03PM
(The Wall Street Journal)
11:58AM
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09:30AM
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Datadog, Inc. engages in the development of a monitoring and analytics platform for developers, information technology operations teams and business users. Its platform integrates and automates infrastructure monitoring, application performance monitoring and log management to provide real-time observability of its customers' entire technology stack. The company was founded by Olivier Pomel and Alexis Le-Quoc on June 4, 2010, and is headquartered in New York, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Pomel Olivier CHIEF EXECUTIVE OFFICER Apr 24 '24 Sale 130.08 24,518 3,189,238 337,247 Apr 25 05:05 PM Pomel Olivier CHIEF EXECUTIVE OFFICER Apr 23 '24 Sale 130.05 23,924 3,111,398 337,247 Apr 25 05:05 PM OBSTLER DAVID M CHIEF FINANCIAL OFFICER Apr 11 '24 Sale 130.28 15,000 1,954,228 0 Apr 15 04:38 PM OBSTLER DAVID M CHIEF FINANCIAL OFFICER Apr 11 '24 Sale 130.28 15,000 1,954,219 275,191 Apr 15 04:38 PM Walters Sean Michael CHIEF REVENUE OFFICER Apr 11 '24 Sale 129.86 10,000 1,298,609 162,706 Apr 15 04:39 PM Le-Quoc Alexis CHIEF TECHNOLOGY OFFICER Apr 09 '24 Sale 125.53 127,105 15,955,625 290,412 Apr 11 04:37 PM De Madre Armelle CHIEF PEOPLE OFFICER Apr 08 '24 Sale 125.34 600 75,204 100,353 Apr 10 04:20 PM Pomel Olivier CHIEF EXECUTIVE OFFICER Apr 01 '24 Sale 122.96 85,637 10,529,838 337,247 Apr 03 04:16 PM OBSTLER DAVID M CHIEF FINANCIAL OFFICER Mar 21 '24 Sale 125.36 3,833 480,524 0 Mar 25 04:14 PM OBSTLER DAVID M CHIEF FINANCIAL OFFICER Mar 21 '24 Sale 125.36 3,732 467,852 275,191 Mar 25 04:14 PM Ittycheria Dev Director Mar 14 '24 Sale 121.96 135,000 16,464,847 34,867 Mar 15 04:31 PM Ittycheria Dev Director Mar 14 '24 Sale 121.95 50,000 6,097,698 90,899 Mar 15 04:31 PM Le-Quoc Alexis CHIEF TECHNOLOGY OFFICER Mar 13 '24 Sale 123.82 127,105 15,738,124 290,412 Mar 15 04:30 PM OBSTLER DAVID M CHIEF FINANCIAL OFFICER Mar 13 '24 Sale 125.28 11,268 1,411,685 275,191 Mar 13 06:37 PM OBSTLER DAVID M CHIEF FINANCIAL OFFICER Mar 13 '24 Sale 125.28 11,167 1,399,036 0 Mar 13 06:37 PM De Madre Armelle CHIEF PEOPLE OFFICER Mar 13 '24 Sale 125.00 4,276 534,500 100,953 Mar 14 04:16 PM Walters Sean Michael CHIEF REVENUE OFFICER Mar 13 '24 Sale 125.00 4,237 529,625 172,706 Mar 13 06:37 PM De Madre Armelle CHIEF PEOPLE OFFICER Mar 12 '24 Sale 121.79 4,276 520,757 105,229 Mar 14 04:16 PM OBSTLER DAVID M CHIEF FINANCIAL OFFICER Mar 11 '24 Sale 120.73 70,000 8,451,045 275,191 Mar 13 06:37 PM OBSTLER DAVID M CHIEF FINANCIAL OFFICER Mar 11 '24 Sale 120.72 70,000 8,450,622 0 Mar 13 06:37 PM Walters Sean Michael CHIEF REVENUE OFFICER Mar 11 '24 Sale 120.86 5,650 682,854 176,943 Mar 13 06:37 PM Pomel Olivier CHIEF EXECUTIVE OFFICER Mar 05 '24 Sale 123.43 85,637 10,570,531 337,247 Mar 06 05:18 PM Blitzer Adam CHIEF OPERATING OFFICER Mar 05 '24 Sale 123.43 7,421 915,995 196,082 Mar 06 05:14 PM Pomel Olivier CHIEF EXECUTIVE OFFICER Mar 04 '24 Sale 128.58 42,080 5,410,534 337,247 Mar 06 05:18 PM Le-Quoc Alexis CHIEF TECHNOLOGY OFFICER Mar 04 '24 Sale 128.58 37,168 4,778,964 290,412 Mar 06 05:14 PM Agarwal Amit PRESIDENT Mar 04 '24 Sale 128.58 33,311 4,283,042 294,012 Mar 06 05:15 PM OBSTLER DAVID M CHIEF FINANCIAL OFFICER Mar 04 '24 Sale 128.58 31,007 3,986,795 275,191 Mar 06 05:16 PM Blitzer Adam CHIEF OPERATING OFFICER Mar 04 '24 Sale 128.58 20,892 2,686,237 203,503 Mar 06 05:14 PM Walters Sean Michael CHIEF REVENUE OFFICER Mar 04 '24 Sale 128.58 20,692 2,660,517 182,593 Mar 06 05:18 PM De Madre Armelle CHIEF PEOPLE OFFICER Mar 04 '24 Sale 128.58 12,654 1,627,015 109,505 Mar 06 05:16 PM Acocella Kerry GENERAL COUNSEL/CORP SECY Mar 04 '24 Sale 128.58 6,538 840,638 66,402 Mar 06 05:17 PM Pomel Olivier CHIEF EXECUTIVE OFFICER Feb 26 '24 Sale 130.06 19,226 2,500,553 299,075 Feb 28 04:20 PM Agarwal Amit PRESIDENT Feb 16 '24 Sale 130.18 128 16,663 247,071 Feb 16 06:40 PM Le-Quoc Alexis CHIEF TECHNOLOGY OFFICER Feb 12 '24 Sale 135.10 127,105 17,171,396 247,328 Feb 14 04:34 PM Pomel Olivier CHIEF EXECUTIVE OFFICER Feb 06 '24 Sale 129.82 133,315 17,306,383 299,075 Feb 08 05:27 PM Pomel Olivier CHIEF EXECUTIVE OFFICER Jan 24 '24 Sale 130.00 10,000 1,300,000 299,075 Jan 26 05:00 PM Walters Sean Michael CHIEF REVENUE OFFICER Jan 17 '24 Sale 125.00 10,006 1,250,750 146,439 Jan 19 04:12 PM Le-Quoc Alexis CHIEF TECHNOLOGY OFFICER Jan 10 '24 Sale 120.08 127,105 15,262,460 247,328 Jan 12 04:24 PM Pomel Olivier Chief Executive Officer Jan 03 '24 Sale 112.26 85,637 9,613,761 299,075 Jan 05 04:18 PM Le-Quoc Alexis Chief Technology Officer Dec 18 '23 Sale 123.19 127,105 15,657,570 247,328 Dec 20 04:22 PM Acocella Kerry General Counsel/Corp Secy Dec 12 '23 Sale 113.49 17,500 1,986,160 49,533 Dec 14 04:51 PM OBSTLER DAVID M Chief Financial Officer Dec 12 '23 Sale 114.68 10,000 1,146,849 246,009 Dec 14 04:50 PM Walters Sean Michael Chief Revenue Officer Dec 11 '23 Sale 114.87 13,254 1,522,485 156,445 Dec 13 04:21 PM Le-Quoc Alexis Chief Technology Officer Dec 06 '23 Sale 115.68 127,105 14,703,825 247,328 Dec 08 04:32 PM Blitzer Adam Chief Operating Officer Dec 05 '23 Sale 117.19 6,800 796,888 174,237 Dec 06 05:07 PM Pomel Olivier Chief Executive Officer Dec 04 '23 Sale 117.26 104,346 12,235,387 299,075 Dec 06 05:03 PM OBSTLER DAVID M Chief Financial Officer Dec 04 '23 Sale 116.78 14,608 1,705,887 246,009 Dec 06 05:05 PM Le-Quoc Alexis Chief Technology Officer Dec 04 '23 Sale 116.78 13,783 1,609,545 247,328 Dec 06 05:03 PM Agarwal Amit President Dec 04 '23 Sale 116.78 11,037 1,288,875 247,071 Dec 06 05:04 PM Blitzer Adam Chief Operating Officer Dec 04 '23 Sale 116.78 8,487 991,091 181,037 Dec 06 05:07 PM Walters Sean Michael Chief Revenue Officer Dec 04 '23 Sale 116.78 6,523 761,739 169,699 Dec 06 05:07 PM De Madre Armelle Chief People Officer Dec 04 '23 Sale 116.78 4,027 470,263 88,720 Dec 06 05:05 PM Acocella Kerry General Counsel/Corp Secy Dec 04 '23 Sale 116.78 1,466 171,197 67,033 Dec 06 05:06 PM OBSTLER DAVID M Chief Financial Officer Nov 29 '23 Sale 116.88 10,000 1,168,777 260,617 Dec 01 04:25 PM Pomel Olivier Chief Executive Officer Nov 15 '23 Sale 110.32 85,637 9,447,791 317,784 Nov 17 04:07 PM OBSTLER DAVID M Chief Financial Officer Nov 14 '23 Sale 108.37 10,000 1,083,678 260,617 Nov 16 05:55 PM OBSTLER DAVID M Chief Financial Officer Oct 26 '23 Sale 81.41 10,000 814,124 260,617 Oct 30 04:10 PM Pomel Olivier Chief Executive Officer Oct 11 '23 Sale 90.08 85,637 7,713,888 317,784 Oct 13 04:32 PM OBSTLER DAVID M Chief Financial Officer Oct 11 '23 Sale 90.10 10,000 901,030 260,617 Oct 13 04:33 PM Le-Quoc Alexis Chief Technology Officer Oct 03 '23 Sale 88.00 71,364 6,279,678 261,111 Oct 05 05:03 PM OBSTLER DAVID M Chief Financial Officer Sep 28 '23 Sale 88.47 10,000 884,671 260,617 Oct 02 04:29 PM Pomel Olivier Chief Executive Officer Sep 13 '23 Sale 98.15 85,637 8,405,545 317,784 Sep 15 04:11 PM OBSTLER DAVID M Chief Financial Officer Sep 13 '23 Sale 98.16 10,000 981,583 260,617 Sep 15 04:13 PM Ittycheria Dev Director Sep 11 '23 Sale 100.00 68,750 6,875,055 169,867 Sep 13 04:08 PM Ittycheria Dev Director Sep 11 '23 Sale 100.00 55,000 5,500,044 140,899 Sep 13 04:08 PM Walters Sean Michael Chief Revenue Officer Sep 11 '23 Sale 99.19 2,420 240,052 176,062 Sep 13 04:09 PM Blitzer Adam Chief Operating Officer Sep 06 '23 Sale 96.91 6,814 660,361 189,524 Sep 07 07:16 PM Le-Quoc Alexis Chief Technology Officer Sep 05 '23 Sale 96.74 85,142 8,236,880 261,111 Sep 07 07:22 PM Pomel Olivier Chief Executive Officer Sep 05 '23 Sale 96.25 18,702 1,800,125 317,784 Sep 07 07:18 PM OBSTLER DAVID M Chief Financial Officer Sep 05 '23 Sale 96.25 14,601 1,405,393 260,617 Sep 07 07:21 PM Agarwal Amit President Sep 05 '23 Sale 96.25 11,033 1,061,961 258,108 Sep 07 07:15 PM Blitzer Adam Chief Operating Officer Sep 05 '23 Sale 96.25 8,450 813,338 196,338 Sep 07 07:16 PM Walters Sean Michael Chief Revenue Officer Sep 05 '23 Sale 96.25 6,520 627,572 178,482 Sep 07 07:14 PM Ittycheria Dev Director Sep 05 '23 Sale 95.51 6,250 596,911 238,617 Sep 07 07:22 PM Ittycheria Dev Director Sep 05 '23 Sale 95.51 5,000 477,530 195,899 Sep 07 07:22 PM De Madre Armelle Chief People Officer Sep 05 '23 Sale 96.25 4,026 387,516 92,747 Sep 07 07:19 PM Acocella Kerry General Counsel/Corp Secy Sep 05 '23 Sale 96.25 1,399 134,658 68,499 Sep 07 07:20 PM Jacobson Matthew Director Aug 29 '23 Sale 93.80 22,391 2,100,253 1,658,538 Aug 31 04:15 PM OBSTLER DAVID M Chief Financial Officer Aug 29 '23 Sale 93.96 10,000 939,642 275,218 Aug 31 05:29 PM Agarwal Amit President Aug 24 '23 Sale 92.66 112,500 10,424,677 269,141 Aug 28 04:18 PM Agarwal Amit President Aug 23 '23 Sale 94.67 112,000 10,603,016 269,141 Aug 24 04:47 PM Agarwal Amit President Aug 22 '23 Sale 93.64 112,000 10,488,177 269,141 Aug 24 04:47 PM Agarwal Amit President Aug 17 '23 Sale 90.15 124,000 11,179,219 269,141 Aug 21 04:04 PM Agarwal Amit President Aug 16 '23 Sale 90.62 124,000 11,237,131 269,141 Aug 17 04:58 PM Jacobson Matthew Director Aug 16 '23 Sale 90.12 19,645 1,770,402 52,475 Aug 16 05:32 PM Agarwal Amit President Aug 15 '23 Sale 88.44 124,000 10,966,699 269,141 Aug 17 04:58 PM OBSTLER DAVID M Chief Financial Officer Aug 15 '23 Sale 88.45 10,000 884,470 275,218 Aug 17 04:56 PM Le-Quoc Alexis Chief Technology Officer Aug 14 '23 Sale 89.27 71,364 6,370,719 274,889 Aug 15 04:47 PM Jacobson Matthew Director Aug 14 '23 Sale 90.09 29,502 2,657,855 0 Aug 16 05:32 PM Blitzer Adam Chief Operating Officer Aug 14 '23 Sale 89.23 15,572 1,389,518 204,444 Aug 16 04:34 PM Acocella Kerry General Counsel/Corp Secy Aug 10 '23 Sale 89.32 2,777 248,046 69,898 Aug 14 04:59 PM Pomel Olivier Chief Executive Officer Aug 09 '23 Sale 86.20 85,637 7,381,635 336,486 Aug 11 04:30 PM OBSTLER DAVID M Chief Financial Officer Jul 25 '23 Sale 116.34 10,000 1,163,406 275,218 Jul 27 05:27 PM De Madre Armelle Chief People Officer Jul 14 '23 Sale 110.12 24,689 2,718,649 96,470 Jul 18 05:38 PM OBSTLER DAVID M Chief Financial Officer Jul 14 '23 Sale 110.21 20,000 2,204,108 275,218 Jul 18 05:38 PM Pomel Olivier Chief Executive Officer Jul 12 '23 Sale 106.13 85,637 9,088,247 336,486 Jul 14 04:38 PM OBSTLER DAVID M Chief Financial Officer Jul 12 '23 Sale 106.15 10,000 1,061,541 275,218 Jul 13 05:22 PM OBSTLER DAVID M Chief Financial Officer Jul 11 '23 Sale 105.08 20,000 2,101,696 275,218 Jul 13 05:22 PM Le-Quoc Alexis Chief Technology Officer Jul 07 '23 Sale 98.83 71,364 7,052,964 274,889 Jul 11 06:07 PM Walters Sean Michael Chief Revenue Officer Jul 07 '23 Sale 100.01 7,812 781,289 184,841 Jul 11 06:08 PM
Index S&P 500 P/E 42.11 EPS (ttm) 5.90 Insider Own 8.82% Shs Outstand 739.20M Perf Week 0.73%
Market Cap 183.97B Forward P/E 28.67 EPS next Y 8.66 Insider Trans -0.16% Shs Float 675.38M Perf Month 2.68%
Income 4.40B PEG 5.60 EPS next Q 1.59 Inst Own 81.76% Short Float 0.92% Perf Quarter 0.83%
Sales 26.23B P/S 7.01 EPS this Y 0.26% Inst Trans -0.21% Short Ratio 2.38 Perf Half Y 30.73%
Book/sh 72.16 P/B 3.44 EPS next Y 13.99% ROA 5.28% Short Interest 6.20M Perf Year 14.11%
Cash/sh 9.49 P/C 26.17 EPS next 5Y 7.52% ROE 8.47% 52W Range 182.09 - 259.00 Perf YTD 7.37%
Dividend Est. 0.96 (0.39%) P/FCF 33.11 EPS past 5Y 11.31% ROI 6.30% 52W High -4.10% Beta 0.86
Dividend TTM 1.05 (0.42%) Quick Ratio 1.51 Sales past 5Y 8.35% Gross Margin 58.35% 52W Low 36.41% ATR (14) 5.12
Dividend Ex-Date Mar 27, 2024 Current Ratio 1.85 EPS Y/Y TTM -36.66% Oper. Margin 21.32% RSI (14) 54.62 Volatility 1.62% 1.79%
Employees 63000 Debt/Eq 0.36 Sales Y/Y TTM -15.25% Profit Margin 16.78% Recom 1.65 Target Price 274.37
Option/Short Yes / Yes LT Debt/Eq 0.31 EPS Q/Q -25.02% Payout 16.45% Rel Volume 0.67 Prev Close 246.84
Sales Surprise 3.09% EPS Surprise 11.84% Sales Q/Q -19.13% Earnings Apr 23 BMO Avg Volume 2.61M Price 248.38
SMA20 1.83% SMA50 -0.10% SMA200 8.26% Trades
Volume 1,739,824 Change 0.62%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-17-24 Upgrade HSBC Securities
Hold → Buy
$280
Jan-24-24 Downgrade Barclays
Overweight → Equal Weight
$240
Dec-18-23 Initiated HSBC Securities
Hold
Dec-13-23 Resumed Wolfe Research
Peer Perform
Dec-07-23 Downgrade Goldman
Buy → Neutral
$215 → $205
Jul-19-23 Initiated Raymond James
Outperform
$270
May-01-23 Initiated SVB Securities
Outperform
$300
Apr-26-23 Downgrade BofA Securities
Buy → Neutral
$310 → $250
Apr-18-23 Upgrade Wells Fargo
Equal Weight → Overweight
$275 → $285
Jan-05-23 Downgrade Credit Suisse
Outperform → Neutral
$315 → $300
Dec-14-22 Initiated Deutsche Bank
Buy
$310
Oct-24-22 Downgrade The Benchmark Company
Buy → Hold
$325
Aug-25-22 Initiated Credit Suisse
Outperform
$340
Aug-17-22 Resumed Bernstein
Outperform
$330 → $340
Jul-20-22 Initiated UBS
Buy
$297
Jun-01-22 Upgrade RBC Capital Mkts
Sector Perform → Outperform
$299 → $310
Apr-25-22 Downgrade Wells Fargo
Overweight → Equal Weight
$265
Jan-11-22 Initiated Bernstein
Outperform
$365
Oct-15-21 Resumed Cowen
Outperform
$350
Sep-10-21 Reiterated BofA Securities
Buy
$340 → $360
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Danaher Corp. engages in the design, manufacture, and marketing of professional, medical, industrial, and commercial products and services. It operates through the following segments: Biotechnology, Life Sciences, Diagnostics, and Environmental and Applied Solutions. The Biotechnology segment includes the bioprocessing and discovery and medical businesses and offers a range of tools, consumables, and services. The Life Sciences segment offers a range of instruments and consumables to study the basic building blocks of life, including DNA and RNA. The Diagnostics segment offers clinical instruments, reagents, consumables, software, and services used to diagnose disease and make treatment decisions. The Environmental and Applied Solution segment offers products and services that help protect important resources and keep global food and water supplies safe. The company was founded by Steven M. Rales and Mitchell P. Rales in 1984 and is headquartered in Washington, DC.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
SPOON ALAN G Director May 02 '24 Option Exercise 52.56 3,289 172,870 116,910 May 03 05:03 PM SPOON ALAN G Director May 02 '24 Sale 243.58 708 172,455 116,202 May 03 05:03 PM Weidemanis Joakim Executive Vice President Apr 25 '24 Option Exercise 58.48 22,433 1,311,882 112,845 Apr 26 05:00 PM Weidemanis Joakim Executive Vice President Apr 25 '24 Sale 250.46 22,433 5,618,569 90,412 Apr 26 05:00 PM Blair Rainer President & CEO Apr 24 '24 Option Exercise 59.91 38,170 2,286,870 154,165 Apr 25 05:00 PM Blair Rainer President & CEO Apr 24 '24 Sale 249.22 47,175 11,756,725 115,995 Apr 25 05:00 PM Ellis Brian W Senior Vice President - GC Apr 24 '24 Sale 250.01 4,000 1,000,040 29,830 Apr 25 05:00 PM Raskas Daniel SVP - Corporate Development Feb 26 '24 Option Exercise 58.48 23,757 1,389,309 61,859 Feb 27 05:01 PM Raskas Daniel SVP - Corporate Development Feb 26 '24 Sale 252.00 23,757 5,986,764 38,102 Feb 27 05:01 PM LOHR WALTER G Director Feb 15 '24 Option Exercise 52.56 3,289 172,870 17,418 Feb 16 05:01 PM LOHR WALTER G Director Feb 15 '24 Sale 251.15 3,289 826,032 14,129 Feb 16 05:01 PM Couchara Georgeann SVP, Human Resources Feb 13 '24 Option Exercise 70.71 2,622 185,414 6,022 Feb 14 05:00 PM Couchara Georgeann SVP, Human Resources Feb 13 '24 Sale 242.67 2,622 636,290 4,244 Feb 14 05:00 PM List Teri Director Feb 06 '24 Option Exercise 52.56 3,289 172,870 23,015 Feb 08 05:00 PM List Teri Director Feb 06 '24 Sale 248.32 3,289 816,724 19,726 Feb 08 05:00 PM Gutierrez-Ramos Jose-Carlos SVP, Chief Science Officer Aug 21 '23 Sale 250.54 590 147,819 6,939 Aug 22 05:00 PM Raskas Daniel SVP - Corporate Development Jul 28 '23 Option Exercise 56.70 11,213 635,777 49,501 Aug 01 05:03 PM Zerhouni Elias A. Director Jul 28 '23 Option Exercise 50.80 3,490 177,292 30,523 Aug 01 05:02 PM SCHWIETERS JOHN T Director Jul 28 '23 Option Exercise 50.80 3,490 177,292 22,583 Aug 01 05:02 PM FILLER LINDA Director Jul 28 '23 Option Exercise 59.17 2,922 172,895 41,074 Aug 01 05:00 PM Raskas Daniel SVP - Corporate Development Jul 28 '23 Sale 260.65 11,213 2,922,652 38,288 Aug 01 05:03 PM FILLER LINDA Director Jul 28 '23 Sale 260.25 10,190 2,651,978 38,152 Aug 01 05:00 PM Weidemanis Joakim Executive Vice President Jul 26 '23 Option Exercise 56.70 22,439 1,272,291 111,128 Jul 27 05:01 PM List Teri Director Jul 26 '23 Option Exercise 50.80 3,490 177,292 20,984 Jul 27 05:00 PM Weidemanis Joakim Executive Vice President Jul 26 '23 Sale 263.42 22,439 5,910,832 88,689 Jul 27 05:01 PM List Teri Director Jul 26 '23 Sale 263.30 3,490 918,917 17,494 Jul 27 05:00 PM Raskas Daniel SVP - Corporate Development May 31 '23 Option Exercise 57.90 19,847 1,149,141 58,520 Jun 01 05:00 PM Raskas Daniel SVP - Corporate Development May 31 '23 Sale 228.50 19,847 4,535,040 38,673 Jun 01 05:00 PM
Index S&P 500 P/E 25.73 EPS (ttm) 3.25 Insider Own 17.44% Shs Outstand 284.60M Perf Week 2.50%
Market Cap 23.82B Forward P/E 21.62 EPS next Y 3.86 Insider Trans -0.47% Shs Float 235.50M Perf Month -0.52%
Income 914.70M PEG 2.55 EPS next Q 0.86 Inst Own 73.19% Short Float 1.32% Perf Quarter 7.48%
Sales 4.40B P/S 5.41 EPS this Y 26.89% Inst Trans -0.93% Short Ratio 2.53 Perf Half Y 20.49%
Book/sh 20.27 P/B 4.12 EPS next Y 8.33% ROA 6.49% Short Interest 3.11M Perf Year 29.06%
Cash/sh 7.57 P/C 11.03 EPS next 5Y 10.10% ROE 17.22% 52W Range 61.71 - 87.99 Perf YTD 17.42%
Dividend Est. 0.53 (0.64%) P/FCF 26.68 EPS past 5Y 20.15% ROI 10.20% 52W High -5.10% Beta 0.81
Dividend TTM 0.62 (0.74%) Quick Ratio - Sales past 5Y 16.22% Gross Margin 95.26% 52W Low 35.31% ATR (14) 1.32
Dividend Ex-Date May 03, 2024 Current Ratio - EPS Y/Y TTM 34.45% Oper. Margin 30.28% RSI (14) 54.21 Volatility 1.65% 1.59%
Employees 16152 Debt/Eq 0.71 Sales Y/Y TTM 16.24% Profit Margin 20.79% Recom 2.47 Target Price 90.43
Option/Short Yes / Yes LT Debt/Eq 0.55 EPS Q/Q 23.24% Payout 15.56% Rel Volume 0.83 Prev Close 82.85
Sales Surprise 3.38% EPS Surprise 6.64% Sales Q/Q 12.72% Earnings Apr 22 AMC Avg Volume 1.23M Price 83.50
SMA20 1.26% SMA50 -0.75% SMA200 10.33% Trades
Volume 1,012,953 Change 0.78%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-13-24 Downgrade BofA Securities
Neutral → Underperform
$80 → $86
Jan-09-24 Downgrade Jefferies
Buy → Hold
$85 → $78
Jan-08-24 Upgrade RBC Capital Mkts
Sector Perform → Outperform
$81
Jan-08-24 Upgrade Goldman
Neutral → Buy
$84 → $83
Dec-15-23 Downgrade Keefe Bruyette
Outperform → Mkt Perform
$78 → $71
Dec-12-23 Initiated BofA Securities
Neutral
$77
Aug-01-23 Downgrade Keefe Bruyette
Outperform → Mkt Perform
$73 → $76
Apr-18-23 Upgrade Citigroup
Neutral → Buy
$62 → $69
Jan-20-23 Initiated BMO Capital Markets
Outperform
$67
Dec-15-22 Initiated Citigroup
Neutral
$62
Jul-12-22 Initiated Goldman
Neutral
$67
Apr-18-22 Initiated UBS
Neutral
$76
Nov-19-21 Initiated Jefferies
Buy
$76
Aug-17-21 Initiated Wolfe Research
Peer Perform
$61
Jan-19-21 Upgrade Keefe Bruyette
Mkt Perform → Outperform
$50 → $54
Jan-08-21 Upgrade Goldman
Neutral → Buy
$49 → $54
Dec-05-19 Upgrade Morgan Stanley
Underweight → Equal-Weight
Aug-07-18 Initiated Credit Suisse
Neutral
Dec-06-17 Upgrade SunTrust
Hold → Buy
Nov-08-17 Downgrade Citigroup
Neutral → Sell
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May-02-24 09:00AM
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Brown & Brown, Inc. is an insurance agency, wholesale brokerage, insurance program and service organization. It engages in the provision of insurance brokerage services and casualty insurance underwriting services. It operates through the following segments: Retail, National Programs, Wholesale Brokerage, and Services. The Retail Segment receives fees in lieu of commissions. The National Programs segment acts as a managing general agent and provides professional liability and related package products for certain professionals, a range of insurance products for individuals, flood coverage, and targeted products and services designated for specific industries, trade groups, governmental entities and market niches. The Wholesale Brokerage segment markets and sells excess and surplus commercial and personal lines insurance, primarily through independent agents and brokers, as well as the company's retail agents. The Services segment provides insurance-related services, including third-party claims administration and comprehensive medical utilization management services in both the workers' compensation and all-lines liability arenas, as well as Medicare Set-aside services, social security disability and Medicare benefits advocacy services and claims adjusting services. The company was founded by J. Adrian Brown and Charles Covington Owen in 1939 and is headquartered in Daytona Beach, FL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
BROWN HYATT J Chairman Mar 13 '24 Sale 85.14 91,677 7,804,964 37,368,928 Mar 14 05:00 PM BROWN HYATT J Chairman Mar 12 '24 Sale 85.96 144,323 12,405,289 37,460,605 Mar 14 05:00 PM Boyd Stephen M EVP/ Pres Wholesale Brokerage Nov 02 '23 Sale 70.64 2,500 176,596 64,471 Nov 03 05:00 PM Masojada Bronislaw Edmund Director Jun 21 '23 Buy 65.78 4,000 263,120 4,000 Jun 22 05:00 PM
Index NDX, S&P 500 P/E 8.60 EPS (ttm) 30.91 Insider Own 32.32% Shs Outstand 145.23M Perf Week 4.45%
Market Cap 38.40B Forward P/E 7.84 EPS next Y 33.90 Insider Trans -0.69% Shs Float 97.71M Perf Month -1.95%
Income 4.64B PEG 0.94 EPS next Q 8.12 Inst Own 71.77% Short Float 12.50% Perf Quarter -16.69%
Sales 54.63B P/S 0.70 EPS this Y 7.89% Inst Trans -3.96% Short Ratio 7.36 Perf Half Y -34.58%
Book/sh 82.44 P/B 3.23 EPS next Y 4.77% ROA 3.17% Short Interest 12.22M Perf Year -25.49%
Cash/sh 4.58 P/C 58.09 EPS next 5Y 9.19% ROE 43.60% 52W Range 236.08 - 458.30 Perf YTD -31.58%
Dividend Est. - P/FCF 13.33 EPS past 5Y 41.86% ROI 4.23% 52W High -41.97% Beta 1.01
Dividend TTM - Quick Ratio 0.40 Sales past 5Y 4.61% Gross Margin 44.23% 52W Low 12.64% ATR (14) 8.23
Dividend Ex-Date - Current Ratio 0.40 EPS Y/Y TTM 1.46% Oper. Margin 23.18% RSI (14) 47.81 Volatility 2.50% 2.91%
Employees 101100 Debt/Eq 8.25 Sales Y/Y TTM 0.29% Profit Margin 8.50% Recom 2.57 Target Price 340.88
Option/Short Yes / Yes LT Debt/Eq 8.25 EPS Q/Q 13.42% Payout 0.00% Rel Volume 0.52 Prev Close 262.00
Sales Surprise -0.49% EPS Surprise -3.98% Sales Q/Q 0.19% Earnings Apr 26 BMO Avg Volume 1.66M Price 265.93
SMA20 1.37% SMA50 -4.54% SMA200 -27.85% Trades
Volume 865,790 Change 1.50%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-29-24 Reiterated Pivotal Research Group
Buy
$450 → $400
Mar-18-24 Upgrade Bernstein
Mkt Perform → Outperform
$370
Feb-20-24 Downgrade Rosenblatt
Buy → Neutral
Feb-05-24 Reiterated Pivotal Research Group
Buy
$500 → $450
Feb-05-24 Downgrade Wells Fargo
Overweight → Equal Weight
$460 → $340
Feb-05-24 Downgrade JP Morgan
Overweight → Neutral
$445 → $370
Oct-06-23 Initiated Bernstein
Mkt Perform
$463
Sep-22-23 Upgrade Wells Fargo
Equal Weight → Overweight
$450 → $550
Aug-02-23 Upgrade Wolfe Research
Peer Perform → Outperform
$565
Apr-04-23 Downgrade KeyBanc Capital Markets
Overweight → Sector Weight
Jan-31-23 Reiterated RBC Capital Mkts
Outperform
$460 → $440
Jan-05-23 Upgrade Truist
Hold → Buy
$380 → $550
Dec-23-22 Upgrade Wells Fargo
Underweight → Equal Weight
$370 → $340
Sep-29-22 Upgrade Wolfe Research
Underperform → Peer Perform
Aug-15-22 Downgrade Atlantic Equities
Overweight → Neutral
$755 → $477
Aug-09-22 Downgrade Argus
Buy → Hold
Aug-01-22 Downgrade Barclays
Equal Weight → Underweight
$436 → $388
May-03-22 Downgrade BofA Securities
Buy → Neutral
$100
Apr-19-22 Initiated Rosenblatt
Buy
$732
Mar-01-22 Downgrade Truist
Buy → Hold
$830 → $600
Show Previous Ratings
May-04-24 08:17AM
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May-02-24 05:32PM
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(Investor's Business Daily) +5.10%
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Charter Communications, Inc. engages in providing broadband communications services. Its services include Spectrum TV, Spectrum Internet, and Spectrum Voice. It offers business-to-business Internet access, data networking, business telephone, video and music entertainment services, and wireless backhaul. Its advertising sales division, Spectrum Reach, offers local, regional, and national businesses the opportunity to advertise in individual and multiple service areas on cable television networks and advanced advertising platforms. The company was founded in 1993 and is headquartered in Stamford, CT.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Jacobson Craig A Director Feb 28 '24 Sale 289.24 918 265,518 9,331 Mar 01 04:32 PM Winfrey Christopher L President and CEO Feb 06 '24 Buy 295.29 5,050 1,491,214 57,703 Feb 07 04:12 PM Winfrey Christopher L President and CEO Jan 12 '24 Option Exercise 150.88 28,911 4,362,092 72,814 Jan 17 04:34 PM Winfrey Christopher L President and CEO Jan 12 '24 Option Exercise 150.88 8,065 1,216,847 46,450 Jan 17 04:34 PM Rutledge Thomas Executive Chairman Nov 17 '23 Sale 410.82 83,970 34,496,611 0 Nov 20 04:34 PM Rutledge Thomas Executive Chairman Nov 16 '23 Sale 411.54 155,756 64,099,867 83,970 Nov 20 04:34 PM Rutledge Thomas Executive Chairman Nov 14 '23 Option Exercise 159.19 222,042 35,346,226 294,850 Nov 16 06:10 PM Rutledge Thomas Executive Chairman Nov 14 '23 Sale 414.37 87,903 36,424,738 132,798 Nov 16 06:10 PM MAFFEI GREGORY B Director Aug 16 '23 Sale 428.18 5 2,141 0 Aug 18 04:15 PM Jacobson Craig A Director Aug 02 '23 Sale 418.16 2,104 879,817 10,249 Aug 04 04:15 PM CHARTER COMMUNICATIONS, INC. / 10% Owner Jun 15 '23 Option Exercise 0.00 200,000 0 344,246 Jun 16 05:06 PM
Index RUT P/E 13.89 EPS (ttm) 3.64 Insider Own 1.88% Shs Outstand 63.97M Perf Week -0.59%
Market Cap 3.19B Forward P/E 10.49 EPS next Y 4.81 Insider Trans -1.34% Shs Float 62.06M Perf Month -7.82%
Income 234.20M PEG 0.96 EPS next Q -0.26 Inst Own 111.38% Short Float 4.74% Perf Quarter 4.60%
Sales 1.73B P/S 1.85 EPS this Y 22.14% Inst Trans -4.95% Short Ratio 3.52 Perf Half Y 19.45%
Book/sh -3.25 P/B - EPS next Y 8.58% ROA 9.46% Short Interest 2.94M Perf Year -5.79%
Cash/sh 3.91 P/C 12.92 EPS next 5Y 14.50% ROE - 52W Range 40.87 - 61.30 Perf YTD -4.45%
Dividend Est. - P/FCF 15.95 EPS past 5Y 47.77% ROI 11.70% 52W High -17.65% Beta 1.98
Dividend TTM - Quick Ratio 0.83 Sales past 5Y 39.18% Gross Margin 39.49% 52W Low 23.53% ATR (14) 1.58
Dividend Ex-Date Sep 27, 2016 Current Ratio 0.95 EPS Y/Y TTM -14.33% Oper. Margin 27.20% RSI (14) 42.95 Volatility 2.58% 2.80%
Employees 3300 Debt/Eq - Sales Y/Y TTM -0.27% Profit Margin 13.56% Recom 1.83 Target Price 65.18
Option/Short Yes / Yes LT Debt/Eq - EPS Q/Q -18.16% Payout 0.00% Rel Volume 1.04 Prev Close 49.84
Sales Surprise -1.88% EPS Surprise -23.50% Sales Q/Q -0.40% Earnings May 08 BMO Avg Volume 836.11K Price 50.48
SMA20 -4.51% SMA50 -4.25% SMA200 1.24% Trades
Volume 866,749 Change 1.28%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-04-24 Initiated Guggenheim
Buy
$73
Mar-26-24 Initiated Mizuho
Underperform
$47
Dec-14-23 Downgrade Morgan Stanley
Overweight → Equal-Weight
$60 → $57
Nov-01-23 Resumed JP Morgan
Neutral
$67 → $57
Jul-24-23 Reiterated Goldman
Buy
$75 → $66
May-31-23 Initiated Goldman
Buy
$75
May-25-23 Initiated KeyBanc Capital Markets
Sector Weight
Apr-20-23 Initiated Morgan Stanley
Overweight
$70
Jul-13-22 Downgrade KeyBanc Capital Markets
Overweight → Sector Weight
Apr-26-22 Initiated Rosenblatt
Buy
$92
Feb-25-22 Resumed JP Morgan
Neutral
$70
Feb-10-22 Resumed Citigroup
Neutral
$65
Nov-17-21 Initiated Deutsche Bank
Buy
$74
Aug-06-21 Reiterated B. Riley Securities
Buy
$72 → $77
Jul-15-21 Reiterated Stifel
Buy
$73 → $74
Mar-08-21 Downgrade Citigroup
Buy → Neutral
$34 → $52
Nov-06-20 Reiterated B. Riley Securities
Buy
$29 → $34
Oct-06-20 Upgrade Credit Suisse
Neutral → Outperform
$13 → $30
Oct-06-20 Upgrade Credit Suisse
Neutral → Outperform
Jul-09-20 Downgrade Janney
Buy → Neutral
$18
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May-01-24 10:01AM
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United Parks & Resorts, Inc. is a holding company, which engages in the ownership and operation of theme parks. Its portfolio includes SeaWorld, Busch Gardens, Aquatica, Discovery Cove, Sesame Place, and Sea Rescue. The company was founded in 1959 and is headquartered in Orlando, FL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Miller Kyle Robert See Remarks Apr 15 '24 Sale 53.87 1,000 53,870 36,961 Apr 15 04:00 PM Miller Kyle Robert See Remarks Mar 18 '24 Sale 52.50 1,000 52,500 37,961 Mar 19 04:00 PM Surrett Byron See Remarks Mar 15 '24 Sale 50.50 5,083 256,692 15,306 Mar 19 04:00 PM Surrett Byron See Remarks Mar 05 '24 Sale 53.48 1,082 57,865 10,586 Mar 06 04:00 PM Miller Kyle Robert See Remarks Feb 28 '24 Sale 52.50 2,000 105,000 23,709 Mar 01 04:00 PM Miller Kyle Robert See Remarks Dec 15 '23 Sale 54.04 1,000 54,040 25,709 Dec 15 04:00 PM Miller Kyle Robert See Remarks Dec 13 '23 Sale 52.50 4,000 210,000 26,709 Dec 14 04:00 PM Boyle Shekufeh Chief Accounting Officer Nov 16 '23 Sale 48.16 968 46,619 11,032 Nov 17 04:00 PM Swanson Marc Chief Executive Officer Sep 07 '23 Sale 48.30 4,000 193,200 148,537 Sep 08 04:00 PM Taylor George Anthony See Remarks Aug 24 '23 Option Exercise 25.70 21,128 542,990 130,775 Aug 25 04:00 PM Taylor George Anthony See Remarks Aug 24 '23 Sale 48.81 44,873 2,190,290 85,902 Aug 25 04:00 PM Swanson Marc Chief Executive Officer Aug 17 '23 Sale 48.91 4,000 195,640 152,537 Aug 17 04:00 PM Miller Kyle Robert See Remarks Jul 14 '23 Sale 55.12 1,000 55,120 30,709 Jul 17 04:00 PM Swanson Marc Chief Executive Officer Jun 15 '23 Sale 59.31 4,000 237,240 156,537 Jun 16 04:00 PM Gray William Director Jun 13 '23 Sale 60.23 20,000 1,204,600 46,484 Jun 14 04:00 PM Swanson Marc Chief Executive Officer May 18 '23 Sale 55.81 4,000 223,240 160,537 May 18 04:00 PM Miller Kyle Robert See Remarks May 12 '23 Option Exercise 23.27 12,568 292,460 44,277 May 15 04:00 PM Miller Kyle Robert See Remarks May 12 '23 Sale 56.89 12,568 714,994 31,709 May 15 04:00 PM Surrett Byron See Remarks May 12 '23 Sale 57.11 144 8,224 12,125 May 15 04:00 PM Surrett Byron See Remarks May 11 '23 Sale 57.29 813 46,577 12,269 May 15 04:00 PM Dold Christopher Chief Zoological Officer May 10 '23 Sale 60.46 5,766 348,612 44,370 May 11 04:00 PM Dold Christopher Chief Zoological Officer May 09 '23 Option Exercise 26.46 2,441 64,583 53,477 May 10 04:00 PM Dold Christopher Chief Zoological Officer May 09 '23 Sale 60.00 3,341 200,460 50,136 May 10 04:00 PM
Index - P/E - EPS (ttm) -75.06 Insider Own 6.70% Shs Outstand 36.06M Perf Week 6.62%
Market Cap 1.29B Forward P/E - EPS next Y -3.29 Insider Trans 0.00% Shs Float 33.73M Perf Month 1.13%
Income -338.79M PEG - EPS next Q -1.05 Inst Own 80.52% Short Float 10.54% Perf Quarter 39.01%
Sales 0.89M P/S 1453.31 EPS this Y 93.10% Inst Trans -13.98% Short Ratio 6.99 Perf Half Y 213.04%
Book/sh -0.03 P/B - EPS next Y 2.95% ROA -164.06% Short Interest 3.56M Perf Year 823.35%
Cash/sh 9.39 P/C 3.81 EPS next 5Y - ROE -289.17% 52W Range 2.66 - 47.97 Perf YTD 66.26%
Dividend Est. - P/FCF - EPS past 5Y 1.60% ROI -126.15% 52W High -25.41% Beta 2.98
Dividend TTM - Quick Ratio 10.68 Sales past 5Y -49.91% Gross Margin -8.80% 52W Low 1245.11% ATR (14) 3.05
Dividend Ex-Date - Current Ratio 10.68 EPS Y/Y TTM -167.27% Oper. Margin -14510.61% RSI (14) 52.10 Volatility 9.87% 8.65%
Employees 30 Debt/Eq 0.46 Sales Y/Y TTM -61.96% Profit Margin -38238.15% Recom 1.12 Target Price 43.14
Option/Short Yes / Yes LT Debt/Eq 0.46 EPS Q/Q 43.78% Payout - Rel Volume 0.39 Prev Close 36.27
Sales Surprise -100.00% EPS Surprise -456.93% Sales Q/Q -100.00% Earnings Feb 29 AMC Avg Volume 508.68K Price 35.78
SMA20 1.12% SMA50 0.49% SMA200 71.53% Trades
Volume 196,819 Change -1.35%
Date
Action
Analyst
Rating Change
Price Target Change
May-02-24 Initiated Robert W. Baird
Outperform
$50
Mar-01-24 Upgrade Wells Fargo
Equal Weight → Overweight
$12 → $35
Dec-20-23 Initiated BTIG Research
Buy
$32
Dec-11-23 Initiated Jefferies
Buy
$31
Dec-11-23 Initiated Guggenheim
Buy
$44
May-04-20 Initiated Piper Sandler
Overweight
$12
Mar-21-19 Initiated JP Morgan
Overweight
$14
Sep-04-18 Downgrade Wells Fargo
Outperform → Market Perform
Apr-24-18 Initiated Evercore ISI
Outperform
$37
Mar-14-18 Reiterated Needham
Buy
$8 → $12
May-03-24 05:00PM
Apr-01-24 05:00PM
Mar-18-24 08:00AM
Mar-04-24 08:50AM
Mar-01-24 05:25PM
04:05PM
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Spyre Therapeutics, Inc. is a clinical-stage biotechnology company, which engages in the development of next-generation human enzyme therapeutics as disruptive solutions for rare and other high-burden diseases. Its product, Pegzilarginase, is in a Phase 3 pivotal trial for the treatment of Arginase 1 Deficiency. The company was founded by George Georgiou and David G. Lowe on December 16, 2013 and is headquartered in Waltham, MA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Fairmount Funds Management LLC Director Apr 25 '24 Option Exercise 0.00 3,639,680 0 4,018,101 Apr 25 04:55 PM
Index S&P 500 P/E 48.17 EPS (ttm) 7.58 Insider Own 0.55% Shs Outstand 73.50M Perf Week 1.27%
Market Cap 26.59B Forward P/E 40.22 EPS next Y 9.08 Insider Trans -15.77% Shs Float 72.44M Perf Month -5.46%
Income 568.70M PEG 7.01 EPS next Q 1.74 Inst Own 96.67% Short Float 1.35% Perf Quarter -4.20%
Sales 2.93B P/S 9.08 EPS this Y -4.00% Inst Trans -1.66% Short Ratio 1.80 Perf Half Y 13.47%
Book/sh 36.72 P/B 9.94 EPS next Y 17.01% ROA 15.53% Short Interest 0.98M Perf Year -0.93%
Cash/sh 8.26 P/C 44.18 EPS next 5Y 6.87% ROE 20.84% 52W Range 310.42 - 415.73 Perf YTD 3.66%
Dividend Est. 0.74 (0.20%) P/FCF 68.86 EPS past 5Y 23.49% ROI 20.05% 52W High -12.20% Beta 1.04
Dividend TTM 0.79 (0.22%) Quick Ratio 1.95 Sales past 5Y 11.96% Gross Margin 37.28% 52W Low 17.59% ATR (14) 10.43
Dividend Ex-Date Jul 31, 2024 Current Ratio 2.61 EPS Y/Y TTM 3.48% Oper. Margin 23.08% RSI (14) 42.82 Volatility 3.15% 2.60%
Employees 10600 Debt/Eq 0.11 Sales Y/Y TTM 1.62% Profit Margin 19.42% Recom 1.91 Target Price 402.15
Option/Short Yes / Yes LT Debt/Eq 0.06 EPS Q/Q -16.09% Payout 9.90% Rel Volume 0.82 Prev Close 368.46
Sales Surprise 3.69% EPS Surprise 22.51% Sales Q/Q -2.88% Earnings Apr 25 BMO Avg Volume 542.57K Price 365.02
SMA20 -3.24% SMA50 -3.24% SMA200 -1.55% Trades
Volume 447,307 Change -0.93%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-07-24 Upgrade Jefferies
Hold → Buy
$323 → $536
Jun-16-23 Upgrade BofA Securities
Neutral → Buy
$390 → $405
Apr-11-23 Upgrade Stephens
Equal-Weight → Overweight
$330 → $400
Dec-14-22 Initiated Deutsche Bank
Hold
$250
Nov-30-22 Initiated UBS
Neutral
$250
Oct-28-22 Downgrade BofA Securities
Buy → Neutral
$385 → $250
Nov-10-20 Initiated KeyBanc Capital Markets
Overweight
$350
Oct-14-20 Initiated Stephens
Equal-Weight
$300
Jul-21-20 Upgrade BofA Securities
Neutral → Buy
$280
Apr-24-20 Upgrade BofA/Merrill
Underperform → Neutral
$145 → $200
Dec-12-19 Downgrade BofA/Merrill
Neutral → Underperform
Jul-26-19 Upgrade BofA/Merrill
Underperform → Neutral
May-01-19 Downgrade Jefferies
Buy → Hold
$122
Apr-23-19 Initiated William Blair
Outperform
Apr-25-18 Downgrade BofA/Merrill
Neutral → Underperform
Jan-24-18 Initiated Goldman
Neutral
Oct-17-17 Downgrade BofA/Merrill
Buy → Neutral
Oct-03-17 Initiated Stephens
Equal-Weight
Sep-15-17 Upgrade Jefferies
Hold → Buy
Oct-28-16 Upgrade Wells Fargo
Market Perform → Outperform
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(Morningstar Research) -8.57%
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(Investor's Business Daily)
Sep-25-23 09:36AM
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West Pharmaceutical Services, Inc. manufactures and markets pharmaceuticals, biologics, vaccines and consumer healthcare products. It operates through the following business segments: Proprietary Products and Contract-Manufactured Products. The Proprietary Products segment offers proprietary packaging, containment and drug delivery products, along with analytical lab services, to biologic, generic and pharmaceutical drug customers. The Contract-Manufactured Products segment serves as a fully integrated business, focused on the design, manufacture and automated assembly of complex devices, primarily for pharmaceutical, diagnostic, and medical device customers. The company was founded by Herman O. West on July 27, 1923 and is headquartered in Exton, PA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Winters Chad VP, Chief Accounting Officer Mar 11 '24 Option Exercise 173.22 675 116,924 2,124 Mar 12 11:46 AM Winters Chad VP, Chief Accounting Officer Mar 11 '24 Sale 358.82 815 292,436 1,309 Mar 12 11:46 AM Witherspoon Charles VP & Treasurer Feb 28 '24 Option Exercise 102.51 2,019 206,968 3,998 Mar 01 01:07 PM Witherspoon Charles VP & Treasurer Feb 28 '24 Sale 358.62 2,019 724,061 1,979 Mar 01 01:07 PM Green Eric Mark President, CEO and Board Chair Feb 27 '24 Option Exercise 57.38 73,132 4,196,314 217,040 Feb 29 04:35 PM Green Eric Mark President, CEO and Board Chair Feb 27 '24 Sale 359.85 64,132 23,077,971 152,908 Feb 29 04:35 PM Abraham Silji SVP, Chief Technology Officer Feb 23 '24 Option Exercise 173.22 7,012 1,214,619 11,672 Feb 27 11:37 AM Abraham Silji SVP, Chief Technology Officer Feb 23 '24 Sale 365.00 7,012 2,559,380 4,660 Feb 27 11:37 AM Winters Chad VP, Chief Accounting Officer Dec 01 '23 Option Exercise 156.18 797 124,472 2,283 Dec 05 07:33 PM Winters Chad VP, Chief Accounting Officer Dec 01 '23 Sale 349.00 1,013 353,541 1,270 Dec 05 07:33 PM Witherspoon Charles VP & Treasurer Oct 31 '23 Option Exercise 223.84 1,190 266,370 3,025 Nov 02 01:37 PM Witherspoon Charles VP & Treasurer Oct 31 '23 Sale 322.37 1,190 383,623 1,835 Nov 02 01:37 PM Favorite Annette F Sr. VP & Chief HR Officer Aug 30 '23 Option Exercise 83.47 2,000 166,940 16,877 Sep 01 03:46 PM Favorite Annette F Sr. VP & Chief HR Officer Aug 30 '23 Sale 414.64 2,000 829,277 14,877 Sep 01 03:46 PM Reiss-Clark Cindy Chief Commercial Officer Aug 22 '23 Option Exercise 263.16 3,477 915,007 7,797 Aug 24 07:24 PM Reiss-Clark Cindy Chief Commercial Officer Aug 22 '23 Sale 393.34 3,477 1,367,643 4,320 Aug 24 07:24 PM Lai Quintin J VP Strat & Investor Relations Aug 11 '23 Option Exercise 125.40 21,101 2,646,114 39,408 Aug 15 02:50 PM Lai Quintin J VP Strat & Investor Relations Aug 11 '23 Sale 395.12 21,101 8,337,487 18,307 Aug 15 02:50 PM Witherspoon Charles VP & Treasurer Aug 09 '23 Option Exercise 137.87 1,680 231,613 3,509 Aug 11 04:52 PM Witherspoon Charles VP & Treasurer Aug 09 '23 Sale 396.54 1,680 666,187 1,829 Aug 11 04:52 PM Green Eric Mark President & CEO Aug 08 '23 Option Exercise 57.38 50,000 2,869,000 184,574 Aug 10 02:50 PM Abraham Silji SVP, Chief Technology Officer Aug 08 '23 Option Exercise 102.51 8,160 836,482 12,369 Aug 10 04:31 PM Green Eric Mark President & CEO Aug 08 '23 Sale 394.77 44,000 17,369,820 140,574 Aug 10 02:50 PM Abraham Silji SVP, Chief Technology Officer Aug 08 '23 Sale 397.18 8,160 3,240,972 4,209 Aug 10 04:31 PM Birkett Bernard Sr VP, Chief Fin & Ops Off Aug 02 '23 Option Exercise 101.52 22,334 2,267,383 26,700 Aug 08 03:49 PM Birkett Bernard Sr VP, Chief Fin & Ops Off Aug 02 '23 Sale 370.39 22,334 8,272,216 4,366 Aug 08 03:49 PM Winters Chad VP, Chief Accounting Officer May 30 '23 Option Exercise 143.43 872 125,071 2,321 May 31 04:37 PM Witherspoon Charles VP & Treasurer May 30 '23 Option Exercise 102.51 1,000 102,510 2,829 May 31 04:38 PM Witherspoon Charles VP & Treasurer May 30 '23 Sale 343.05 1,000 343,050 1,829 May 31 04:38 PM Green Eric Mark President & CEO May 09 '23 Option Exercise 57.38 50,000 2,869,000 178,574 May 11 01:53 PM Green Eric Mark President & CEO May 09 '23 Sale 363.10 44,000 15,976,522 134,574 May 11 01:53 PM
Index RUT P/E - EPS (ttm) -1.15 Insider Own 6.69% Shs Outstand 27.41M Perf Week 19.62%
Market Cap 671.75M Forward P/E - EPS next Y -1.95 Insider Trans -14.67% Shs Float 25.76M Perf Month 14.55%
Income -30.80M PEG - EPS next Q -0.35 Inst Own 82.80% Short Float 5.66% Perf Quarter 3.93%
Sales 250.72M P/S 2.68 EPS this Y 26.09% Inst Trans -2.02% Short Ratio 6.23 Perf Half Y 54.97%
Book/sh 14.59 P/B 1.67 EPS next Y -23.58% ROA -6.96% Short Interest 1.46M Perf Year 6.20%
Cash/sh 8.66 P/C 2.81 EPS next 5Y - ROE -7.82% 52W Range 9.26 - 26.70 Perf YTD 12.74%
Dividend Est. - P/FCF - EPS past 5Y -28.57% ROI -7.22% 52W High -8.88% Beta 0.93
Dividend TTM - Quick Ratio 9.02 Sales past 5Y 60.93% Gross Margin 76.33% 52W Low 162.74% ATR (14) 1.17
Dividend Ex-Date - Current Ratio 9.25 EPS Y/Y TTM 57.68% Oper. Margin -16.72% RSI (14) 70.07 Volatility 7.05% 4.68%
Employees 610 Debt/Eq 0.06 Sales Y/Y TTM 64.71% Profit Margin -12.28% Recom 1.11 Target Price 34.33
Option/Short Yes / Yes LT Debt/Eq 0.06 EPS Q/Q 91.60% Payout - Rel Volume 3.59 Prev Close 22.84
Sales Surprise 7.17% EPS Surprise 72.89% Sales Q/Q 73.59% Earnings May 02 AMC Avg Volume 234.05K Price 24.33
SMA20 19.60% SMA50 16.44% SMA200 26.45% Trades
Volume 839,813 Change 6.52%
Date
Action
Analyst
Rating Change
Price Target Change
Dec-14-23 Initiated Guggenheim
Buy
$25
Jan-05-23 Initiated Scotiabank
Sector Outperform
$54
Jan-07-22 Initiated Stephens
Overweight
$59
Apr-30-21 Initiated Lake Street
Buy
$94
Nov-10-20 Initiated KeyBanc Capital Markets
Overweight
$70
Dec-27-19 Reiterated Canaccord Genuity
Buy
$34 → $35
Aug-19-19 Initiated SVB Leerink
Outperform
$28
Aug-19-19 Initiated Robert W. Baird
Outperform
$27
Aug-19-19 Initiated Canaccord Genuity
Buy
$26
Aug-19-19 Initiated BTIG Research
Buy
$25
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(American City Business Journals)
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(American City Business Journals)
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Castle Biosciences, Inc. is a commercial-stage dermatological cancer company, which engages in the provision of genomic information for physicians and patients. The firm offers DecisionDx-Melanoma, a proprietary multi-gene expression profile (GEP) test that predicts the risk of metastasis and recurrence for patients diagnosed with invasive cutaneous melanoma. It also markets DecisionDx-UM, Decision Dx DiffDx-Melanoma, DecisonDx-CMSeq, DecisionDx-SCC, DecsionDx-UMSeq, and DecisonDX-PRAME. The company was founded by Derek J. Maetzold in September 2007 and is headquartered in Friendswood, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
MAETZOLD DEREK J Pres. & Chief Exec. Officer Apr 23 '24 Sale 20.11 705 14,177 9,683 Apr 25 04:54 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Apr 23 '24 Sale 20.11 421 8,466 64,997 Apr 25 04:54 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Apr 12 '24 Sale 20.35 3,263 66,402 9,752 Apr 16 04:46 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Apr 12 '24 Sale 20.35 1,947 39,621 65,418 Apr 16 04:46 PM BRADBURY DANIEL Director Apr 08 '24 Sale 20.45 2,400 49,087 17,944 Apr 10 04:35 PM BRADBURY DANIEL Director Apr 05 '24 Sale 20.86 11,771 245,543 18,763 Apr 08 04:31 PM BRADBURY DANIEL Director Apr 04 '24 Sale 21.45 9,152 196,310 22,782 Apr 08 04:31 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Apr 03 '24 Sale 21.70 3,968 86,106 10,069 Apr 05 04:37 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Apr 03 '24 Sale 21.70 2,368 51,386 67,365 Apr 05 04:37 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Mar 21 '24 Sale 20.70 121 2,505 10,455 Mar 22 05:16 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Mar 21 '24 Sale 20.70 73 1,511 69,733 Mar 22 05:16 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Mar 20 '24 Sale 20.27 3,847 77,979 10,467 Mar 22 05:16 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Mar 20 '24 Sale 20.27 2,295 46,520 69,806 Mar 22 05:16 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Mar 07 '24 Sale 20.77 3,996 82,997 10,841 Mar 11 05:18 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Mar 07 '24 Sale 20.77 2,372 49,266 72,101 Mar 11 05:18 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Mar 05 '24 Option Exercise 3.72 10,686 39,752 78,604 Mar 06 05:58 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Mar 05 '24 Sale 21.41 4,131 88,461 74,473 Mar 06 05:58 PM BRADBURY DANIEL Director Mar 04 '24 Sale 20.68 23,323 482,285 25,907 Mar 06 05:52 PM BRADBURY DANIEL Director Feb 07 '24 Sale 23.20 2,074 48,117 33,870 Feb 09 04:49 PM BRADBURY DANIEL Director Feb 06 '24 Sale 23.63 9,847 232,685 34,578 Feb 07 04:19 PM BRADBURY DANIEL Director Feb 05 '24 Sale 22.90 11,402 261,134 37,940 Feb 07 04:19 PM BRADBURY DANIEL Director Jan 05 '24 Sale 20.36 5,100 103,836 41,833 Jan 08 04:19 PM BRADBURY DANIEL Director Jan 04 '24 Sale 20.40 18,223 371,749 43,574 Jan 08 04:19 PM Juvenal Tobin W Chief Commercial Officer Jan 02 '24 Option Exercise 2.89 6,701 19,381 46,857 Jan 04 05:16 PM Oelschlager Kristen M Chief Operating Officer Dec 29 '23 Option Exercise 3.01 12,615 38,034 150,302 Jan 03 04:11 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 28 '23 Sale 22.17 3,954 87,660 64,084 Dec 29 04:05 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 28 '23 Sale 22.17 557 12,349 11,629 Dec 29 04:05 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 27 '23 Sale 21.90 8,076 176,864 68,038 Dec 29 04:05 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 27 '23 Sale 21.90 1,137 24,900 11,688 Dec 29 04:05 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 26 '23 Sale 21.93 5,180 113,597 76,114 Dec 27 04:18 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 26 '23 Sale 21.93 729 15,987 11,807 Dec 27 04:18 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 22 '23 Sale 21.96 5,224 114,719 81,294 Dec 27 04:18 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 22 '23 Sale 21.96 736 16,163 11,884 Dec 27 04:18 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 21 '23 Sale 21.40 10,999 235,412 86,518 Dec 22 04:06 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 21 '23 Sale 21.40 1,549 33,153 11,962 Dec 22 04:06 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 20 '23 Sale 21.05 5,201 109,455 97,517 Dec 22 04:06 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 20 '23 Sale 21.05 733 15,426 12,125 Dec 22 04:06 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 19 '23 Sale 20.84 5,719 119,161 102,718 Dec 20 04:46 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 19 '23 Sale 20.84 3,314 69,051 12,202 Dec 20 04:46 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 18 '23 Sale 20.27 5,720 115,962 108,437 Dec 20 04:46 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 18 '23 Sale 20.27 1,498 30,369 12,552 Dec 20 04:46 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 15 '23 Sale 20.21 3,709 74,959 114,157 Dec 18 04:06 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 15 '23 Sale 20.21 1,113 22,494 12,710 Dec 18 04:06 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 14 '23 Sale 20.89 9,976 208,363 12,827 Dec 18 04:06 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 14 '23 Sale 20.89 9,152 191,151 117,866 Dec 18 04:06 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 13 '23 Sale 20.21 3,980 80,436 13,879 Dec 14 05:39 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 13 '23 Sale 20.21 3,652 73,807 127,018 Dec 14 05:39 PM BRADBURY DANIEL Director Dec 13 '23 Sale 20.04 1,168 23,407 49,796 Dec 14 05:32 PM BRADBURY DANIEL Director Dec 12 '23 Sale 20.01 1,200 24,012 50,195 Dec 14 05:32 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 12 '23 Sale 20.01 546 10,925 130,670 Dec 14 05:39 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 12 '23 Sale 20.01 254 5,083 14,298 Dec 14 05:39 PM Oelschlager Kristen M Chief Operating Officer Dec 10 '23 Option Exercise 0.00 7,920 0 138,149 Dec 12 07:39 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 10 '23 Option Exercise 0.00 20,787 0 133,327 Dec 12 07:23 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 09 '23 Option Exercise 0.00 33,496 0 128,391 Dec 12 07:23 PM Oelschlager Kristen M Chief Operating Officer Dec 09 '23 Option Exercise 0.00 15,961 0 136,061 Dec 12 07:39 PM BRADBURY DANIEL Director Dec 08 '23 Sale 20.09 6,875 138,119 50,605 Dec 12 07:19 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 08 '23 Sale 20.10 2,530 50,853 14,325 Dec 12 07:23 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 08 '23 Sale 20.10 2,322 46,672 94,895 Dec 12 07:23 PM BRADBURY DANIEL Director Dec 06 '23 Sale 20.02 200 4,004 52,952 Dec 08 04:35 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 06 '23 Sale 20.02 52 1,041 14,592 Dec 08 04:38 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 06 '23 Sale 20.02 48 961 97,217 Dec 08 04:38 PM BRADBURY DANIEL Director Dec 04 '23 Sale 20.08 4,340 87,165 53,020 Dec 05 05:46 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 04 '23 Sale 20.08 1,504 30,200 14,597 Dec 05 05:49 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 04 '23 Sale 20.08 1,379 27,690 97,265 Dec 05 05:49 PM BRADBURY DANIEL Director Dec 01 '23 Sale 20.05 9,545 191,425 54,502 Dec 05 05:46 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 01 '23 Sale 20.06 3,526 70,732 14,756 Dec 05 05:49 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 01 '23 Sale 20.06 3,235 64,894 98,644 Dec 05 05:49 PM BRADBURY DANIEL Director Nov 30 '23 Sale 20.08 12,179 244,566 57,761 Dec 01 04:30 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Nov 30 '23 Sale 20.07 4,915 98,644 15,127 Dec 01 04:34 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Nov 30 '23 Sale 20.07 4,510 90,516 101,879 Dec 01 04:34 PM BRADBURY DANIEL Director Nov 29 '23 Sale 20.12 17,342 349,008 60,197 Dec 01 04:30 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Nov 29 '23 Sale 20.13 6,261 126,034 15,645 Dec 01 04:34 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Nov 29 '23 Sale 20.13 5,743 115,607 106,389 Dec 01 04:34 PM BRADBURY DANIEL Director Nov 24 '23 Sale 20.02 800 16,016 63,665 Nov 28 04:31 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Nov 24 '23 Sale 20.03 313 6,269 16,305 Nov 28 04:43 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Nov 24 '23 Sale 20.03 287 5,749 112,132 Nov 28 04:43 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Nov 21 '23 Sale 20.01 826 16,528 16,338 Nov 22 04:20 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Nov 21 '23 Sale 20.01 758 15,168 112,419 Nov 22 04:20 PM BRADBURY DANIEL Director Nov 21 '23 Sale 20.00 300 6,000 63,825 Nov 22 04:22 PM BRADBURY DANIEL Director Nov 20 '23 Sale 20.04 5,755 115,330 63,885 Nov 22 04:22 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Nov 20 '23 Sale 20.04 2,100 42,084 16,425 Nov 22 04:20 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Nov 20 '23 Sale 20.04 1,926 38,597 113,177 Nov 22 04:20 PM BRADBURY DANIEL Director Sep 01 '23 Sale 20.04 1,802 36,112 65,037 Sep 06 04:28 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Sep 01 '23 Sale 20.05 782 15,681 16,646 Sep 06 04:40 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Sep 01 '23 Sale 20.05 718 14,397 115,103 Sep 06 04:40 PM BRADBURY DANIEL Director Aug 31 '23 Sale 20.05 7,286 146,106 65,397 Sep 01 04:23 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Aug 31 '23 Sale 20.06 4,471 89,679 16,729 Sep 01 04:26 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Aug 31 '23 Sale 20.06 4,084 81,917 115,821 Sep 01 04:26 PM BRADBURY DANIEL Director Aug 30 '23 Sale 20.03 4,632 92,779 66,854 Sep 01 04:23 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Aug 30 '23 Sale 20.03 1,778 35,619 17,202 Sep 01 04:26 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Aug 30 '23 Sale 20.03 1,622 32,494 119,905 Sep 01 04:26 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Aug 03 '23 Sale 20.10 314 6,311 17,391 Aug 07 05:07 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Aug 03 '23 Sale 20.10 286 5,749 121,527 Aug 07 05:07 PM BRADBURY DANIEL Director Jul 07 '23 Sale 20.39 50,000 1,019,500 67,780 Jul 11 05:06 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Jul 07 '23 Sale 20.04 16,740 335,537 17,424 Jul 11 05:10 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Jul 07 '23 Sale 20.04 8,376 167,889 121,813 Jul 11 05:10 PM Goldberg Ellen Director Jun 05 '23 Buy 14.38 4,800 69,004 9,065 Jun 06 04:48 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer May 16 '23 Sale 22.82 2,506 57,187 19,515 May 17 05:07 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer May 16 '23 Sale 22.82 1,254 28,616 149,189 May 17 05:07 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer May 15 '23 Sale 23.45 3,074 72,076 19,828 May 17 05:07 PM
Index - P/E - EPS (ttm) -0.99 Insider Own 43.00% Shs Outstand 125.33M Perf Week 0.80%
Market Cap 6.60B Forward P/E 119.28 EPS next Y 0.28 Insider Trans -1.43% Shs Float 114.87M Perf Month 28.02%
Income -190.67M PEG - EPS next Q -0.01 Inst Own 47.67% Short Float 6.05% Perf Quarter 41.41%
Sales 583.14M P/S 11.32 EPS this Y 187.71% Inst Trans 12.37% Short Ratio 1.66 Perf Half Y 67.52%
Book/sh 6.09 P/B 5.40 EPS next Y 292.48% ROA -11.49% Short Interest 6.95M Perf Year 21.58%
Cash/sh 6.36 P/C 5.16 EPS next 5Y - ROE -15.77% 52W Range 18.91 - 36.39 Perf YTD 38.96%
Dividend Est. - P/FCF - EPS past 5Y -30.02% ROI -15.59% 52W High -9.73% Beta 1.25
Dividend TTM - Quick Ratio 3.38 Sales past 5Y 64.44% Gross Margin 81.36% 52W Low 73.72% ATR (14) 1.04
Dividend Ex-Date - Current Ratio 3.38 EPS Y/Y TTM 33.22% Oper. Margin -43.52% RSI (14) 74.99 Volatility 0.64% 4.09%
Employees 2200 Debt/Eq 0.01 Sales Y/Y TTM 22.54% Profit Margin -32.70% Recom 2.79 Target Price 34.30
Option/Short Yes / Yes LT Debt/Eq 0.01 EPS Q/Q 38.64% Payout - Rel Volume 1.82 Prev Close 32.82
Sales Surprise 4.37% EPS Surprise 532.91% Sales Q/Q 14.73% Earnings Mar 05 AMC Avg Volume 4.19M Price 32.85
SMA20 18.31% SMA50 22.72% SMA200 33.76% Trades
Volume 7,631,746 Change 0.09%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-24-24 Downgrade BTIG Research
Buy → Neutral
Mar-19-24 Initiated KeyBanc Capital Markets
Sector Weight
Mar-12-24 Upgrade Scotiabank
Sector Perform → Sector Outperform
$31
Feb-26-24 Upgrade Morgan Stanley
Equal-Weight → Overweight
$23 → $30
Dec-08-23 Reiterated Needham
Buy
$36 → $27
Dec-08-23 Downgrade TD Cowen
Outperform → Market Perform
$28 → $23
Jun-08-23 Downgrade BofA Securities
Buy → Neutral
Mar-23-23 Initiated BTIG Research
Buy
$37
Mar-06-23 Upgrade Needham
Hold → Buy
$39
Feb-24-23 Initiated Scotiabank
Sector Perform
$34
Feb-13-23 Initiated MoffettNathanson
Outperform
$43
Sep-30-22 Initiated Truist
Buy
$40
Sep-30-22 Initiated Needham
Hold
Apr-12-22 Initiated Piper Sandler
Neutral
$59
Jan-04-22 Initiated Citigroup
Neutral
$100
Jan-03-22 Initiated Wolfe Research
Outperform
$105
Jan-03-22 Initiated William Blair
Outperform
Jan-03-22 Initiated Stifel
Buy
$100
Jan-03-22 Initiated Oppenheimer
Outperform
$110
Jan-03-22 Initiated Morgan Stanley
Equal-Weight
$90
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HashiCorp, Inc. engages in the infrastructure automation for multi-cloud environments. Its software products include Vault for security, Terraform, Consul, and Vagrant for infrastructure, Consul for networking, and Nomad for applications. The company was founded by Mitchell Wright Hashimoto and Armon Dadgar in November 2012 and is headquartered in San Francisco, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Zarmi Sigal Director Apr 23 '24 Sale 30.00 4,350 130,500 37,991 Apr 25 04:54 PM Welihinda Navam CHIEF FINANCIAL OFFICER Apr 23 '24 Sale 27.84 3,000 83,520 93,925 Apr 24 06:20 PM Dadgar Armon CHIEF TECHNOLOGY OFFICER Apr 22 '24 Sale 24.31 35,904 872,844 1,625,260 Apr 24 06:11 PM Holmes Marc CHIEF MARKETING OFFICER Apr 10 '24 Sale 26.30 13,916 366,031 0 Apr 12 04:25 PM Dadgar Armon CHIEF TECHNOLOGY OFFICER Apr 02 '24 Sale 25.69 35,904 922,392 1,661,164 Apr 04 03:28 PM Dadgar Armon CHIEF TECHNOLOGY OFFICER Mar 22 '24 Sale 27.09 35,904 972,629 1,697,068 Mar 26 04:46 PM Dadgar Armon CHIEF TECHNOLOGY OFFICER Mar 22 '24 Sale 27.09 25,956 703,122 118,864 Mar 26 04:46 PM Welihinda Navam CHIEF FINANCIAL OFFICER Mar 22 '24 Sale 27.09 21,223 574,931 62,844 Mar 26 04:48 PM Holmes Marc CHIEF MARKETING OFFICER Mar 22 '24 Sale 27.09 14,767 400,048 0 Mar 26 04:50 PM McJannet David CEO and Chairman Mar 21 '24 Sale 27.38 33,331 912,723 326,912 Mar 22 04:46 PM St. Ledger Susan President, Worldwide Field Ops Mar 21 '24 Sale 27.39 17,895 490,158 121,702 Mar 22 04:49 PM Dadgar Armon Chief Technology Officer Mar 21 '24 Sale 27.39 10,241 280,467 144,820 Mar 22 04:47 PM Welihinda Navam Chief Financial Officer Mar 21 '24 Sale 27.39 9,153 250,742 79,067 Mar 22 04:48 PM Holmes Marc Chief Marketing Officer Mar 21 '24 Sale 27.38 8,009 219,315 14,767 Mar 22 04:49 PM Holmes Marc CHIEF MARKETING OFFICER Mar 11 '24 Sale 26.19 13,916 364,436 0 Mar 13 04:11 PM Dadgar Armon CHIEF TECHNOLOGY OFFICER Mar 04 '24 Sale 25.45 35,904 913,660 1,732,972 Mar 05 05:15 PM Welihinda Navam CHIEF FINANCIAL OFFICER Feb 26 '24 Sale 25.00 2,500 62,500 62,844 Feb 28 04:38 PM Dadgar Armon CHIEF TECHNOLOGY OFFICER Feb 22 '24 Sale 21.82 35,904 783,461 1,768,876 Feb 26 04:10 PM Welihinda Navam CHIEF FINANCIAL OFFICER Feb 22 '24 Sale 21.84 2,500 54,596 62,844 Feb 26 04:07 PM Holmes Marc CHIEF MARKETING OFFICER Feb 12 '24 Sale 24.99 13,916 347,805 0 Feb 14 05:53 PM Welihinda Navam CHIEF FINANCIAL OFFICER Feb 09 '24 Sale 25.00 5,000 125,000 62,844 Feb 13 05:54 PM Dadgar Armon Chief Technology Officer Feb 02 '24 Sale 23.02 35,904 826,453 1,804,780 Feb 05 04:15 PM Dadgar Armon Chief Technology Officer Jan 22 '24 Sale 21.94 35,904 787,685 1,840,684 Jan 23 08:34 PM Welihinda Navam Chief Financial Officer Jan 22 '24 Sale 21.95 2,500 54,879 62,844 Jan 23 08:37 PM Holmes Marc Chief Marketing Officer Jan 10 '24 Sale 22.78 13,916 317,039 0 Jan 11 04:20 PM Dadgar Armon Chief Technology Officer Jan 02 '24 Sale 22.90 35,904 822,180 1,517,548 Jan 04 04:27 PM Holmes Marc Chief Marketing Officer Dec 22 '23 Sale 23.48 45,316 1,064,006 0 Dec 27 05:26 PM Welihinda Navam Chief Financial Officer Dec 22 '23 Sale 23.48 36,393 854,489 62,844 Dec 27 05:29 PM Dadgar Armon Chief Technology Officer Dec 22 '23 Sale 23.48 2,452 57,574 1,517,548 Dec 27 05:20 PM Dadgar Armon Chief Technology Officer Dec 22 '23 Sale 23.47 1,955 45,886 118,864 Dec 27 05:20 PM McJannet David CEO and Chairman Dec 21 '23 Sale 22.81 107,481 2,451,803 286,975 Dec 22 04:43 PM Dadgar Armon Chief Technology Officer Dec 21 '23 Sale 22.80 85,902 1,958,729 120,819 Dec 22 04:45 PM Welihinda Navam Chief Financial Officer Dec 21 '23 Sale 22.80 33,045 753,482 96,737 Dec 22 04:47 PM Holmes Marc Chief Marketing Officer Dec 21 '23 Sale 22.83 25,180 574,804 45,316 Dec 22 04:49 PM St. Ledger Susan President, Worldwide Field Ops Dec 21 '23 Sale 22.83 21,566 492,289 95,860 Dec 22 04:51 PM Holmes Marc Chief Marketing Officer Dec 11 '23 Sale 21.25 13,916 295,684 6,158 Dec 13 04:31 PM McJannet David CEO & Chairman Dec 05 '23 Sale 25.01 200,000 5,002,880 176,165 Dec 07 06:01 PM Welihinda Navam Chief Financial Officer Dec 05 '23 Sale 25.00 5,000 125,000 62,458 Dec 07 06:04 PM Dadgar Armon Chief Technology Officer Dec 01 '23 Sale 22.03 101,779 2,242,140 1,520,000 Dec 04 04:41 PM Dadgar Armon Chief Technology Officer Nov 30 '23 Sale 21.88 3,600 78,763 1,621,779 Dec 04 04:41 PM Dadgar Armon Chief Technology Officer Nov 29 '23 Sale 21.88 46,621 1,020,100 1,625,379 Nov 30 04:15 PM Welihinda Navam Chief Financial Officer Nov 22 '23 Sale 21.16 2,500 52,890 62,458 Nov 27 04:09 PM Holmes Marc Chief Marketing Officer Nov 10 '23 Sale 20.02 13,916 278,594 6,158 Nov 13 04:18 PM Dadgar Armon Chief Technology Officer Oct 20 '23 Sale 20.79 1,873 38,940 37,709 Oct 24 08:35 PM Welihinda Navam Chief Financial Officer Oct 18 '23 Sale 21.23 11,951 253,703 62,458 Oct 19 08:29 PM Holmes Marc Chief Marketing Officer Oct 10 '23 Sale 22.24 13,916 309,449 6,158 Oct 11 07:55 PM Dadgar Armon Chief Technology Officer Oct 02 '23 Sale 22.86 38,000 868,813 1,672,000 Oct 03 05:19 PM Holmes Marc Chief Marketing Officer Sep 22 '23 Sale 23.18 85,659 1,985,798 6,158 Sep 22 08:56 PM Dadgar Armon Chief Technology Officer Sep 22 '23 Sale 23.18 38,000 880,920 1,710,000 Sep 25 04:21 PM McJannet David CEO and Chairman Sep 21 '23 Sale 23.08 38,689 892,760 176,165 Sep 22 05:03 PM Sweeney Brandon Chief Revenue Officer Sep 21 '23 Sale 23.07 33,654 776,539 178,204 Sep 22 05:16 PM St. Ledger Susan President, Worldwide Field Ops Sep 21 '23 Sale 23.08 21,991 507,478 73,689 Sep 22 05:15 PM Dadgar Armon Chief Technology Officer Sep 21 '23 Sale 23.07 14,023 323,526 39,582 Sep 22 05:08 PM Welihinda Navam Chief Financial Officer Sep 21 '23 Sale 23.07 9,988 230,429 71,909 Sep 22 05:12 PM Holmes Marc Chief Marketing Officer Sep 21 '23 Sale 23.08 6,423 148,218 49,414 Sep 22 08:56 PM Sweeney Brandon Chief Revenue Officer Sep 12 '23 Sale 25.98 10,000 259,774 146,335 Sep 13 06:02 PM Dadgar Armon Chief Technology Officer Sep 01 '23 Sale 27.95 38,000 1,061,967 1,748,000 Sep 05 04:20 PM Dadgar Armon Chief Technology Officer Aug 22 '23 Sale 28.13 38,000 1,069,027 1,786,000 Aug 24 06:52 PM Dadgar Armon Chief Technology Officer Aug 01 '23 Sale 29.30 38,000 1,113,275 1,824,000 Aug 02 04:19 PM Zarmi Sigal Director Jul 31 '23 Sale 30.00 4,050 121,500 31,576 Aug 01 06:22 PM Dadgar Armon Chief Technology Officer Jul 24 '23 Sale 27.61 38,000 1,049,165 1,862,000 Jul 25 05:43 PM Dadgar Armon Chief Technology Officer Jul 03 '23 Sale 25.90 38,000 984,295 1,520,000 Jul 06 04:23 PM St. Ledger Susan Director Jun 30 '23 Sale 26.45 5,694 150,606 40,694 Jun 30 04:55 PM Dadgar Armon Chief Technology Officer Jun 22 '23 Sale 26.76 12,376 331,227 27,097 Jun 22 08:16 PM Welihinda Navam Chief Financial Officer Jun 22 '23 Sale 26.77 5,275 141,209 62,458 Jun 22 08:18 PM McJannet David CEO and Chairman Jun 21 '23 Sale 26.49 38,964 1,032,094 139,523 Jun 22 08:13 PM Sweeney Brandon Chief Revenue Officer Jun 21 '23 Sale 26.49 33,887 897,714 156,335 Jun 22 08:21 PM Welihinda Navam Chief Financial Officer Jun 21 '23 Sale 26.49 10,056 266,387 67,733 Jun 22 08:18 PM Dadgar Armon Chief Technology Officer Jun 21 '23 Sale 26.49 8,856 234,611 39,473 Jun 22 08:16 PM Holmes Marc Chief Marketing Officer Jun 21 '23 Sale 26.49 4,280 113,370 38,999 Jun 22 08:20 PM HENSHALL DAVID J Director Jun 09 '23 Buy 26.82 10,000 268,167 10,394 Jun 12 07:33 PM Dadgar Armon Chief Technology Officer Jun 02 '23 Sale 35.05 11,446 401,207 70,000 Jun 05 07:11 PM Dadgar Armon Chief Technology Officer Jun 01 '23 Sale 34.65 38,234 1,324,636 81,446 Jun 05 07:11 PM MAYFIELD XIV, A CAYMAN ISLANDS 10% Owner May 30 '23 Sale 33.14 196,864 6,523,189 0 Jun 01 04:05 PM MAYFIELD XIV, A CAYMAN ISLANDS 10% Owner May 26 '23 Sale 33.20 103,136 3,424,012 0 May 31 04:05 PM MAYFIELD XIV, A CAYMAN ISLANDS 10% Owner May 25 '23 Sale 32.98 272,949 9,002,750 0 May 30 04:05 PM MAYFIELD XIV, A CAYMAN ISLANDS 10% Owner May 23 '23 Sale 33.48 27,051 905,597 0 May 25 05:00 PM Dadgar Armon Chief Technology Officer May 22 '23 Sale 32.73 38,000 1,243,803 1,558,000 May 23 06:02 PM
Index RUT P/E - EPS (ttm) -4.21 Insider Own 5.09% Shs Outstand 108.76M Perf Week 8.63%
Market Cap 7.17B Forward P/E - EPS next Y -4.51 Insider Trans -5.10% Shs Float 103.25M Perf Month 4.10%
Income -402.27M PEG - EPS next Q -1.13 Inst Own 91.11% Short Float 7.98% Perf Quarter -12.37%
Sales 0.00M P/S - EPS this Y -2.56% Inst Trans 6.70% Short Ratio 11.11 Perf Half Y 37.45%
Book/sh 13.01 P/B 5.07 EPS next Y -6.22% ROA -33.33% Short Interest 8.24M Perf Year 33.28%
Cash/sh 9.93 P/C 6.64 EPS next 5Y - ROE -36.67% 52W Range 44.20 - 82.04 Perf YTD 5.03%
Dividend Est. - P/FCF - EPS past 5Y -46.98% ROI -31.86% 52W High -19.60% Beta 0.94
Dividend TTM - Quick Ratio 7.54 Sales past 5Y 0.00% Gross Margin - 52W Low 49.23% ATR (14) 2.28
Dividend Ex-Date - Current Ratio 7.54 EPS Y/Y TTM -22.36% Oper. Margin 0.00% RSI (14) 58.31 Volatility 3.75% 3.42%
Employees 254 Debt/Eq 0.02 Sales Y/Y TTM - Profit Margin - Recom 1.00 Target Price 103.29
Option/Short Yes / Yes LT Debt/Eq 0.02 EPS Q/Q -84.52% Payout - Rel Volume 0.83 Prev Close 64.55
Sales Surprise - EPS Surprise -73.56% Sales Q/Q - Earnings Feb 27 AMC Avg Volume 742.35K Price 65.96
SMA20 6.07% SMA50 -1.78% SMA200 13.90% Trades
Volume 618,844 Change 2.18%
Date
Action
Analyst
Rating Change
Price Target Change
Dec-07-23 Initiated Mizuho
Buy
$69
Apr-18-23 Initiated TD Cowen
Outperform
Jan-03-23 Reiterated Needham
Buy
$52 → $58
Dec-15-22 Initiated Guggenheim
Buy
$66
Nov-17-22 Initiated BTIG Research
Buy
$69
Dec-29-21 Resumed Jefferies
Buy
$50
Jun-24-21 Resumed Jefferies
Buy
$50
Jul-07-20 Initiated Needham
Buy
$40
Jul-07-20 Initiated Cantor Fitzgerald
Overweight
$55
Jul-07-20 Initiated BofA Securities
Buy
$37
May-04-24 02:31AM
Apr-22-24 04:46PM
Apr-02-24 04:05PM
Mar-26-24 09:02PM
Mar-20-24 07:01PM
08:50AM
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Mar-17-24 08:50AM
Mar-04-24 08:30AM
Feb-28-24 12:08PM
(Thomson Reuters StreetEvents) -7.33%
12:00PM
09:57AM
Feb-27-24 04:01PM
Feb-26-24 08:32AM
Feb-25-24 11:05AM
Feb-22-24 11:28PM
Feb-15-24 04:05PM
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Vaxcyte, Inc. engages in the development of vaccines for infectious diseases. It focuses on conjugate vaccines and protein-based vaccines developed through the Sutro Biopharma's Xpress CF Platform, a cell-free protein synthesis technology. The company was founded by Grant E. Pickering and Jeff Fairman on November 27, 2013, and is headquartered in San Carlos, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Eydelman Mikhail SVP, GEN COUNSEL & CORP SEC May 01 '24 Option Exercise 21.41 1,667 35,690 32,264 May 03 04:20 PM Wassil Jim CHIEF OPERATING OFFICER May 01 '24 Sale 61.65 3,000 184,942 215,462 May 03 04:19 PM PICKERING GRANT CHIEF EXECUTIVE OFFICER May 01 '24 Sale 61.70 2,616 161,419 146,054 May 03 04:18 PM Eydelman Mikhail SVP, GEN COUNSEL & CORP SEC May 01 '24 Sale 61.74 1,667 102,921 30,597 May 03 04:20 PM PICKERING GRANT CHIEF EXECUTIVE OFFICER Apr 23 '24 Option Exercise 1.79 15,000 26,850 492,847 Apr 25 04:52 PM PICKERING GRANT CHIEF EXECUTIVE OFFICER Apr 23 '24 Sale 61.92 15,000 928,845 477,847 Apr 25 04:52 PM GUGGENHIME ANDREW PRESIDENT AND CFO Apr 18 '24 Option Exercise 5.35 8,000 42,800 103,679 Apr 22 04:42 PM GUGGENHIME ANDREW PRESIDENT AND CFO Apr 18 '24 Sale 61.27 8,000 490,199 95,679 Apr 22 04:42 PM Wassil Jim CHIEF OPERATING OFFICER Apr 17 '24 Option Exercise 5.35 3,551 18,998 221,840 Apr 19 04:31 PM Eydelman Mikhail SVP, GEN COUNSEL & CORP SEC Apr 01 '24 Option Exercise 21.41 1,667 35,690 32,264 Apr 03 04:22 PM Wassil Jim CHIEF OPERATING OFFICER Apr 01 '24 Sale 66.69 3,000 200,066 218,289 Apr 03 04:22 PM PICKERING GRANT CHIEF EXECUTIVE OFFICER Apr 01 '24 Sale 66.71 2,616 174,502 147,362 Apr 03 04:21 PM Eydelman Mikhail SVP, GEN COUNSEL & CORP SEC Apr 01 '24 Sale 66.73 1,667 111,234 30,597 Apr 03 04:22 PM PICKERING GRANT CHIEF EXECUTIVE OFFICER Mar 25 '24 Option Exercise 1.79 15,000 26,850 492,847 Mar 27 04:44 PM PICKERING GRANT CHIEF EXECUTIVE OFFICER Mar 25 '24 Sale 66.93 15,000 1,003,978 477,847 Mar 27 04:44 PM GUGGENHIME ANDREW PRESIDENT AND CFO Mar 18 '24 Option Exercise 5.35 8,000 42,800 103,679 Mar 20 04:29 PM GUGGENHIME ANDREW PRESIDENT AND CFO Mar 18 '24 Sale 69.02 8,000 552,144 95,679 Mar 20 04:29 PM PICKERING GRANT CHIEF EXECUTIVE OFFICER Mar 11 '24 Option Exercise 2.03 65,000 131,950 477,847 Mar 13 04:22 PM Cowan Elvia SVP, FINANCE Mar 01 '24 Option Exercise 25.92 11,000 285,120 24,158 Mar 04 09:22 PM Eydelman Mikhail SVP, GEN COUNSEL & CORP SEC Mar 01 '24 Option Exercise 21.41 1,667 35,690 32,877 Mar 04 09:21 PM Cowan Elvia SVP, FINANCE Mar 01 '24 Sale 74.08 11,678 865,070 12,480 Mar 04 09:22 PM Wassil Jim CHIEF OPERATING OFFICER Mar 01 '24 Sale 73.71 3,000 221,134 220,852 Mar 04 09:23 PM PICKERING GRANT CHIEF EXECUTIVE OFFICER Mar 01 '24 Sale 73.70 2,616 192,799 148,670 Mar 04 09:19 PM Eydelman Mikhail SVP, GEN COUNSEL & CORP SEC Mar 01 '24 Sale 73.73 1,667 122,907 31,210 Mar 04 09:21 PM PICKERING GRANT CHIEF EXECUTIVE OFFICER Feb 26 '24 Option Exercise 1.79 30,000 53,700 405,814 Feb 27 04:17 PM PICKERING GRANT CHIEF EXECUTIVE OFFICER Feb 26 '24 Sale 79.03 30,000 2,370,900 375,814 Feb 27 04:17 PM PICKERING GRANT CHIEF EXECUTIVE OFFICER Feb 23 '24 Option Exercise 1.79 15,000 26,850 390,814 Feb 27 04:17 PM PICKERING GRANT CHIEF EXECUTIVE OFFICER Feb 23 '24 Sale 76.21 15,000 1,143,206 375,814 Feb 27 04:17 PM GUGGENHIME ANDREW PRESIDENT AND CFO Feb 20 '24 Option Exercise 5.35 8,000 42,800 87,474 Feb 22 04:30 PM GUGGENHIME ANDREW PRESIDENT AND CFO Feb 20 '24 Sale 74.53 8,000 596,232 79,474 Feb 22 04:30 PM Wassil Jim CHIEF OPERATING OFFICER Feb 15 '24 Option Exercise 2.42 27,917 67,559 203,852 Feb 20 04:22 PM Eydelman Mikhail SVP, GEN COUNSEL & CORP SEC Feb 01 '24 Option Exercise 21.41 1,667 35,690 22,377 Feb 05 05:39 PM Wassil Jim CHIEF OPERATING OFFICER Feb 01 '24 Option Exercise 2.42 3,000 7,260 178,935 Feb 05 05:37 PM Wassil Jim CHIEF OPERATING OFFICER Feb 01 '24 Sale 73.88 3,000 221,626 175,935 Feb 05 05:37 PM PICKERING GRANT CHIEF EXECUTIVE OFFICER Feb 01 '24 Sale 73.91 2,616 193,353 149,978 Feb 05 05:33 PM Eydelman Mikhail SVP, GEN COUNSEL & CORP SEC Feb 01 '24 Sale 73.87 1,667 123,144 20,710 Feb 05 05:39 PM Lukatch Heath Director Jan 31 '24 Option Exercise 16.00 5,000 80,000 10,625 Feb 02 04:40 PM Lukatch Heath Director Jan 31 '24 Sale 71.50 5,000 357,500 5,625 Feb 02 04:40 PM Lukatch Heath Director Jan 29 '24 Option Exercise 16.00 4,000 64,000 9,625 Jan 31 04:12 PM PICKERING GRANT CHIEF EXECUTIVE OFFICER Jan 29 '24 Option Exercise 1.79 30,000 53,700 405,814 Jan 31 04:11 PM PICKERING GRANT CHIEF EXECUTIVE OFFICER Jan 29 '24 Sale 66.03 30,000 1,980,900 375,814 Jan 31 04:11 PM Lukatch Heath Director Jan 29 '24 Sale 67.50 4,000 270,000 5,625 Jan 31 04:12 PM PICKERING GRANT CHIEF EXECUTIVE OFFICER Jan 23 '24 Option Exercise 1.44 15,000 21,600 390,814 Jan 25 05:50 PM PICKERING GRANT CHIEF EXECUTIVE OFFICER Jan 23 '24 Sale 63.92 15,000 958,783 375,814 Jan 25 05:50 PM GUGGENHIME ANDREW PRESIDENT AND CFO Jan 18 '24 Option Exercise 5.35 8,000 42,800 87,474 Jan 19 04:17 PM GUGGENHIME ANDREW PRESIDENT AND CFO Jan 18 '24 Sale 60.73 8,000 485,879 79,474 Jan 19 04:17 PM Lukatch Heath Director Jan 02 '24 Option Exercise 16.00 13,000 208,000 18,625 Jan 04 04:26 PM Eydelman Mikhail SVP, Gen Counsel & Corp Sec Jan 02 '24 Option Exercise 21.41 1,667 35,690 22,377 Jan 04 04:26 PM Wassil Jim Chief Operating Officer Jan 02 '24 Option Exercise 2.42 3,000 7,260 178,935 Jan 04 04:25 PM Lukatch Heath Director Jan 02 '24 Sale 63.76 13,000 828,915 5,625 Jan 04 04:26 PM Wassil Jim Chief Operating Officer Jan 02 '24 Sale 63.91 3,000 191,741 175,935 Jan 04 04:25 PM PICKERING GRANT Chief Executive Officer Jan 02 '24 Sale 63.89 2,616 167,144 151,286 Jan 04 04:24 PM Eydelman Mikhail SVP, Gen Counsel & Corp Sec Jan 02 '24 Sale 63.93 1,667 106,579 20,710 Jan 04 04:26 PM PICKERING GRANT Chief Executive Officer Dec 26 '23 Option Exercise 0.04 10,000 400 390,814 Dec 27 04:35 PM PICKERING GRANT Chief Executive Officer Dec 26 '23 Sale 61.70 15,000 925,538 375,814 Dec 27 04:35 PM PICKERING GRANT Chief Executive Officer Dec 22 '23 Option Exercise 2.03 9,900 20,097 380,814 Dec 27 04:35 PM GUGGENHIME ANDREW President and CFO Dec 18 '23 Option Exercise 5.35 8,000 42,800 87,474 Dec 20 04:35 PM GUGGENHIME ANDREW President and CFO Dec 18 '23 Sale 60.18 8,000 481,417 79,474 Dec 20 04:35 PM GUGGENHIME ANDREW President and CFO Dec 14 '23 Option Exercise 5.35 14,000 74,900 93,474 Dec 18 04:01 PM GUGGENHIME ANDREW President and CFO Dec 14 '23 Sale 60.22 14,000 843,080 79,474 Dec 18 04:01 PM Eydelman Mikhail SVP, Gen Counsel & Corp Sec Dec 07 '23 Option Exercise 21.41 10,000 214,100 31,035 Dec 11 04:36 PM Eydelman Mikhail SVP, Gen Counsel & Corp Sec Dec 07 '23 Sale 56.50 10,000 565,000 21,035 Dec 11 04:36 PM Wassil Jim Chief Operating Officer Dec 01 '23 Option Exercise 2.42 3,000 7,260 178,935 Dec 05 04:16 PM Wassil Jim Chief Operating Officer Dec 01 '23 Sale 52.14 3,000 156,408 175,935 Dec 05 04:16 PM PICKERING GRANT Chief Executive Officer Dec 01 '23 Sale 52.12 2,618 136,442 152,594 Dec 05 04:15 PM PICKERING GRANT Chief Executive Officer Nov 24 '23 Sale 49.09 15,000 736,300 370,914 Nov 28 04:50 PM GUGGENHIME ANDREW President and CFO Nov 20 '23 Option Exercise 5.35 8,000 42,800 87,474 Nov 22 04:51 PM GUGGENHIME ANDREW President and CFO Nov 20 '23 Sale 51.13 8,000 409,063 79,474 Nov 22 04:51 PM Wassil Jim Chief Operating Officer Nov 01 '23 Option Exercise 2.42 3,000 7,260 178,935 Nov 03 04:30 PM Wassil Jim Chief Operating Officer Nov 01 '23 Sale 47.26 3,000 141,778 175,935 Nov 03 04:30 PM PICKERING GRANT Chief Executive Officer Nov 01 '23 Sale 47.29 2,618 123,813 153,903 Nov 03 04:29 PM PICKERING GRANT Chief Executive Officer Oct 23 '23 Sale 47.07 15,000 706,070 385,914 Oct 25 04:07 PM GUGGENHIME ANDREW President and CFO Oct 18 '23 Option Exercise 5.35 8,000 42,800 87,474 Oct 20 04:30 PM GUGGENHIME ANDREW President and CFO Oct 18 '23 Sale 45.91 8,000 367,300 79,474 Oct 20 04:30 PM Wassil Jim Chief Operating Officer Oct 12 '23 Option Exercise 2.42 5,000 12,100 175,935 Oct 16 04:21 PM Eydelman Mikhail SVP, Gen Counsel & Corp Sec Oct 02 '23 Option Exercise 21.41 20,000 428,200 40,487 Oct 04 04:07 PM Wassil Jim Chief Operating Officer Oct 02 '23 Option Exercise 2.42 3,000 7,260 173,935 Oct 04 04:07 PM Eydelman Mikhail SVP, Gen Counsel & Corp Sec Oct 02 '23 Sale 50.40 20,000 1,007,989 20,487 Oct 04 04:07 PM Wassil Jim Chief Operating Officer Oct 02 '23 Sale 50.43 3,000 151,298 170,935 Oct 04 04:07 PM PICKERING GRANT Chief Executive Officer Oct 02 '23 Sale 50.42 2,618 131,996 155,212 Oct 04 04:06 PM PICKERING GRANT Chief Executive Officer Sep 25 '23 Sale 52.45 15,000 786,794 400,914 Sep 27 04:54 PM PICKERING GRANT Chief Executive Officer Sep 25 '23 Sale 52.43 2,618 137,264 156,521 Sep 27 04:54 PM Wassil Jim Chief Operating Officer Sep 22 '23 Option Exercise 2.42 3,000 7,260 170,935 Sep 26 04:51 PM Wassil Jim Chief Operating Officer Sep 01 '23 Option Exercise 2.42 3,000 7,260 173,066 Sep 06 05:33 PM Wassil Jim Chief Operating Officer Sep 01 '23 Sale 52.82 3,000 158,447 170,066 Sep 06 05:33 PM
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