Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Open in Screener

PYPL

PayPal Holdings Inc

Feb 13 • 04:00PM ET

40.29

+1.21 3.10 %

Financial • Credit Services • USA • NASD

Peers: MA V SOFI AXP DFS AFRM FIS GPN UPST INTU

| Held by: VTI VOO QQQ VO VTV IVV SPY XLF VOE QQQM

Index	NDX, S&P 500	P/E	7.45	EPS (ttm)	5.41	Insider Own	0.10%	Shs Outstand	920.00M	Perf Week	-0.32%
Market Cap	37.09B	Forward P/E	6.93	EPS next Y	5.82	Insider Trans	-4.54%	Shs Float	919.74M	Perf Month	-30.12%
Enterprise Value	38.77B	PEG	1.09	EPS next Q	1.28	Inst Own	79.01%	Short Float	4.68%	Perf Quarter	-40.04%
Income	5.23B	P/S	1.11	EPS this Y	0.49%	Inst Trans	-0.17%	Short Ratio	2.15	Perf Half Y	-41.93%
Sales	33.34B	P/B	1.83	EPS next Y	9.00%	ROA	6.47%	Short Interest	43.02M	Perf YTD	-30.99%
Book/sh	22.02	P/C	3.56	EPS next 5Y	6.33%	ROE	25.73%	52W High	79.50 -49.32%	Perf Year	-47.40%
Cash/sh	11.32	P/FCF	6.67	EPS past 3/5Y	37.29% 8.84%	ROIC	16.99%	52W Low	38.46 4.76%	Perf 3Y	-49.29%
Dividend Est.	0.33 (0.83%)	EV/EBITDA	5.15	Sales past 3/5Y	7.21% 9.24%	Gross Margin	41.78%	Volatility	3.93% 3.00%	Perf 5Y	-86.50%
Dividend TTM	0.14 (0.35%)	EV/Sales	1.16	EPS Y/Y TTM	35.36%	Oper. Margin	19.69%	ATR (14)	1.84	Perf 10Y	17.46%
Dividend Ex-Date	Mar 04, 2026	Quick Ratio	1.29	Sales Y/Y TTM	4.88%	Profit Margin	15.70%	RSI (14)	22.64	Recom	2.72
Dividend Gr. 3/5Y	- -	Current Ratio	1.29	EPS Q/Q	38.44%	SMA20	-17.05%	Beta	1.47	Target Price	48.26
Payout	2.59%	Debt/Eq	0.60	Sales Q/Q	5.18%	SMA50	-27.03%	Rel Volume	1.25	Prev Close	39.08
Employees	23800	LT Debt/Eq	0.52	Earnings	Feb 03 BMO	SMA200	-39.03%	Avg Volume	19.98M	Price	40.29
IPO	Jul 06, 2015	Option/Short	Yes / Yes	EPS/Sales Surpr.	-4.43% -1.28%	Trades		Volume	25,048,718	Change	3.10%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-10-26	Reiterated	Truist	Sell	$58 → $39
Feb-04-26	Upgrade	Compass Point	Sell → Neutral	$51
Feb-04-26	Downgrade	HSBC Securities	Buy → Hold	$47
Feb-04-26	Downgrade	Citizens JMP	Mkt Outperform → Mkt Perform
Feb-04-26	Downgrade	Canaccord Genuity	Buy → Hold	$42
Jan-28-26	Downgrade	Rothschild & Co Redburn	Neutral → Sell	$50
Jan-27-26	Initiated	Cantor Fitzgerald	Neutral	$60
Jan-13-26	Downgrade	Daiwa Securities	Outperform → Neutral	$61
Jan-05-26	Downgrade	Monness Crespi & Hardt	Buy → Neutral
Dec-18-25	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$51
Dec-12-25	Downgrade	Robert W. Baird	Outperform → Neutral	$66
Dec-11-25	Downgrade	BofA Securities	Buy → Neutral	$93 → $68
Dec-04-25	Downgrade	JP Morgan	Overweight → Neutral	$70
Oct-23-25	Initiated	Citigroup	Neutral	$78
Oct-22-25	Initiated	Wells Fargo	Equal Weight	$74
Oct-13-25	Downgrade	Goldman	Neutral → Sell	$70
Oct-03-25	Downgrade	Wolfe Research	Outperform → Peer Perform
Jul-17-25	Resumed	Deutsche Bank	Hold	$75
Jul-14-25	Upgrade	Seaport Research Partners	Sell → Neutral
Jun-24-25	Resumed	Piper Sandler	Neutral	$74

Show Previous Ratings

Feb-13-26 11:41AM	PayPal vs. Block: Which Fintech Stock is a Better Buy Right Now? (Zacks)
08:30AM	Proto Labs and PayPal have been highlighted as Zacks Bull and Bear of the Day (Zacks)
07:54AM	PayPal Stock Falls 31% as New CEO Inherits Execution Crisis (24/7 Wall St.)
03:52AM	Pay $1 Million A Year To 'Not Die'? Silicon Valley's Anti-Aging Billionaire Opens Elite Longevity Program With Just Three Spots (Benzinga)
Feb-12-26 11:31PM	PayPal's Ex-President David Marcus Wants US To Rotate 'Very Tiny Slice' Of Gold Reserves Into Bitcoin: 'But Do It Very Slowly' (Benzinga)
02:25PM	Loading…
02:25PM	Zelle Reports 20% Volume Jump to Over $1.2 Trillion in 2025 (GuruFocus.com)
10:34AM	Bigcommerce Q4 Earnings Call Highlights (MarketBeat)
09:39AM	Bear of the Day: PayPal (PYPL) (Zacks)
09:11AM	PayPal Holdings, Inc. (PYPL) Faces Pressure as Revenue Falls Short and CEO Change Looms (Insider Monkey)
09:00AM	Sabre, PayPal, and Mindtrip partner to deliver the industry's first end-to-end agentic AI experience for travel (PR Newswire)
07:05AM	New Strong Sell Stocks for February 12th (Zacks)
02:36AM	Adyen reports 21% revenue rise for second half of 2025 (Reuters)
Feb-11-26 01:31PM	After He Sold His First Company, Elon Musk Chose A McLaren F1 Instead Of A House. The Choice Ties Directly To The Elusive Tesla Roadster (Benzinga)
11:00AM	Ramsey raises red flag over evil money trend that's destroying American men, slams top provider as a portal to hell' (Moneywise)
Feb-10-26 05:28PM	Need to Have Long-Term Bitcoin Belief: David Marcus (Bloomberg)
06:34AM	Loading…
06:34AM	Bretton AI raises $75 million to use AI to combat financial crime (Fortune)
12:34AM	PayPal's Q4 Earnings Call: Our Top 5 Analyst Questions (StockStory)
Feb-09-26 11:39AM	As billionaires bail, Mark Zuckerberg doubles down on California with $50 million donation (Fortune)
09:13AM	Goldman issues a blunt warning to beat-up software stock investors (Yahoo Finance)
09:00AM	PayPal Holdings, Inc. (PYPL) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
06:00AM	SoFi or PayPal: J.P. Morgan Selects the Superior Fintech Stock to Buy (TipRanks)
05:28AM	Zacks Value Investor Highlights: NOW, APP, PLTR, PYPL and EXPE (Zacks)
12:01AM	PayPal Struggles to Keep Its Spot in Digital Checkout Friend Zone (The Daily Upside)
12:01AM	Is Coca-Colas Unmatched Pricing Power Finally Fizzling? (The Daily Upside)
12:01AM	Does Spotify Still Have the (Pricing) Power? (The Daily Upside)
Feb-08-26 02:00PM	How crypto miners are decoupling from bitcoin for AI (Yahoo Finance Video)
08:39AM	Gartner, Stellantis, And Novo Nordisk Are Among Top 10 Large Cap Losers Last Week (Feb. 2-Feb. 6): Are the Others in Your Portfolio? (Benzinga)
Feb-07-26 04:30AM	Investing.coms stocks of the week (Investing.com)
Feb-06-26 06:06PM	Software Stocks Sell-Off: Are They Deals or Traps? (Zacks)
05:05PM	Stock Market Survives AI Panic, Even as Tech Collapses. Its a Monster of Our Own Making. (Barrons.com)
04:28PM	Loading…
04:28PM	Affirm CEO says 'demise' of the American consumer is 'greatly exaggerated' (Yahoo Finance)
04:00PM	Shuffle Board: PayPal Replaces CEO (Sourcing Journal)
11:46AM	Affirm Positions for Long-Term Growth. The Fintech Is More Than Just Buy Now, Pay Later. (Barrons.com)
11:45AM	Fortune 500 Power Moves: Which executives gained and lost power this week (Fortune)
10:51AM	Robinhood Stock Surges As Bitcoin Rebounds Above $68,000 (Benzinga)
08:01AM	Pelosi's Uncanny PayPal Timing Saves Her From Losing 55% Of Annual Salary (Benzinga)
05:46AM	Ex-PayPal President David Marcus Says 'Defensive' BNPL Strategy Handed PYPL's Market Share To Rivals, Leading To Stagnant Growth (Benzinga)
Feb-05-26 09:31PM	Cathie Wood Loads Up On Coinbase, Circle, Robinhood As Crypto Market Gripped By 'Extreme Fear' Amid Bitcoin Crash (Benzinga)
07:50PM	Tackling tax planning (CNBC TV)
Feb-04-26 10:33PM	Salesforce stock gets brutal reality check amid software slump (TheStreet)
10:13PM	PayPal Holdings, Inc. (PYPL): A Bull Case Theory (Insider Monkey)
05:31PM	PayPal Leadership Shake-Up - Former HP Exec Hired As New CEO (Benzinga)
03:53PM	Stock Of The Day: Did PayPal Sellers Capitulate? (Benzinga)
02:28PM	PayPal reports growth in Q4 profit (Electronic Payments)
02:13PM	Block doubles down on European ambitions (American Banker)
02:06PM	Pelosi's Uncanny PayPal Timing Saves Her From Losing 55% Of Annual Salary (Benzinga)
01:10PM	Compass Point Upgrades PayPal (PYPL) to Neutral Amid CEO Transition, Priced-In Uncertainty (Insider Monkey)
11:17AM	The 1% Problem: How PayPal's Most Profitable Engine Stalled While The Board Watched (Benzinga)
11:08AM	TRM Labs Achieves Unicorn Status With $1 Billion Valuation After $70M Series C (Coinspeaker)
09:33AM	PayPal downgraded, Five Below upgraded: Wall Street's top analyst calls (The Fly)
08:31AM	TRM Labs Hits $1B Valuation After $70M Series C Led by Blockchain Capital (Cryptonews)
08:09AM	Rothschild & Co. Redburn Downgrades PayPal (PYPL) to Sell Due to Erosion of Competitive Edge in Agentic Commerce (Insider Monkey)
08:02AM	Analysts downgrade PayPal as branded checkout trends worsen (Investing.com)
08:00AM	Here Are Wednesdays Top Wall Street Analyst Research Calls: AES Corp, Airbnb, Cloudflare, Devon Energy, Levi Strauss, Lumentum, PayPal, and More (24/7 Wall St.)
07:58AM	Why the AI-driven software stock crash probably isn't over (Yahoo Finance)
07:54AM	Is PayPal bound for a breakup? Why the company's problems seem so hard to fix. (MarketWatch)
07:38AM	With PayPal stock down 80%, finance chief Jamie Miller steps in as interim CEO (Fortune)
02:26AM	Ex-PayPal President David Marcus Says 'Defensive' BNPL Strategy Handed PYPL's Market Share To Rivals, Leading To Stagnant Growth (Benzinga)
12:36AM	PYPL Q4 Deep Dive: Leadership Shakeup and Branded Checkout Execution Challenges (StockStory)
Feb-03-26 11:09PM	Asian shares gained and gold and silver climb higher after a retreat on Wall St (Associated Press Finance) -20.31%
08:14PM	Super Micro Computer, Chipotle Mexican Grill, PayPal, Novo Nordisk And AMD: Why These 5 Stocks Are On Investors' Radars Today (Benzinga)
07:37PM	Why PayPal Stock Crashed Today (Motley Fool)
07:18PM	Podcast: Tech Stocks Plummet Over Threat From New AI Tools (The Wall Street Journal)
06:57PM	PayPal Stock Drops 20%, Sheds $10 Billion in Market Cap (Benzinga)
06:43PM	Stock Market Today, Feb. 3: PayPal Plunges After Earnings Miss and Weak 2026 Profit Outlook (Motley Fool)
06:07PM	PayPal Q4 Earnings Call Highlights (MarketBeat)
06:03PM	Stocks to Watch Tuesday Recap: PayPal, PepsiCo, AMD, Disney (The Wall Street Journal)
04:57PM	Stock Market Today: Nasdaq Gets Hit Hardest As Techs Sink; Palantir Climbs After Earnings (Live Coverage) (Investor's Business Daily)
04:33PM	Struggling PayPal Hires New CEO. Is Company Break-Up Coming? (Investor's Business Daily)
04:08PM	Morgan Stanley Thinks This Stock Is the 'Best Fintech Asset' (Barrons.com)
03:30PM	Why PayPal (PYPL) Stock Is Nosediving (StockStory)
03:18PM	PayPal Earnings Revealed Many Problems. A New CEO Cant Keep the Stock From Tumbling. (Barrons.com)
03:02PM	Stock Market Today: Nasdaq Dives 2% As Techs Sell Off; Palantir, Rocket Bolt Higher (Live Coverage) (Investor's Business Daily)
02:46PM	These Stocks Are Todays Movers: Palantir, Pfizer, AMD, PayPal, Novo Nordisk, PepsiCo, Merck, and More (Barrons.com)
02:34PM	Analyst Report: PayPal Holdings, Inc. (Morningstar Research)
02:33PM	Bitcoin Plummets to 15-Month Low as Crypto, Stock Prices Tumble (decrypt)
02:30PM	PayPal's growing competition is a 'pressure point': Analyst (Yahoo Finance Video)
02:24PM	Stock market today: Dow, Nasdaq, S&P 500 sink as tech falters amid flood of earnings (Yahoo Finance)
02:03PM	PayPal Holdings Inc (PYPL) Q4 2025 Earnings Call Highlights: Strong Venmo Growth Amidst ... (GuruFocus.com)
01:19PM	PayPal bulls set to win big as spooked investors 'puke in the hole': Analyst (Yahoo Finance)
01:18PM	Stocks Fall, Gold Rallies On Best Day Since 2008: What's Moving Markets Tuesday? (Benzinga)
01:14PM	Stock Market Today, Feb. 3: Software stocks landslide after PayPal's poor earnings; Nasdaq falls 1% (TheStreet)
01:08PM	Why Toast Stock Is Falling After PayPal Earnings (Benzinga)
12:33PM	Stock market today: Nasdaq, S&P 500 slide as investors digest flood of tech earnings, government shutdown (Yahoo Finance)
12:33PM	Stock market today: Dow, Nasdaq, S&P 500 fall as investors digest flood of tech earnings, government shutdown (Yahoo Finance)
12:29PM	PayPal Shares Slide After Earnings Miss and CEO Change (GuruFocus.com)
12:28PM	PayPal Holdings, Inc. (PYPL) Shareholders Are Encouraged to Reach Out to Johnson Fistel for More Information about Potentially Recovering Their Losses (Newsfile)
12:25PM	PayPal Shares Fall as Q4 Earnings & Revenues Miss Estimates (Zacks)
12:23PM	PayPal Shares Drop 12% as CEO Change Follows Earnings Miss (GuruFocus.com)
12:17PM	PayPal Misses Q4 Targets, Guides Lower as Growth Slows (GuruFocus.com)
12:14PM	PayPal Stock Plunges 20% After Earnings -- Is It a Buy Now? (Motley Fool)
11:49AM	Stock Market Today: Dow Slips While Walmart Hits $1 Trillion Market Cap; Palantir Pops (Live Coverage) (Investor's Business Daily)
11:02AM	PayPal Names New CEO as Outlook, Results Disappoint. The Stock Is Tumbling (Investopedia)
11:01AM	PayPal Replaces CEO as It Flags Lower Earnings (The Wall Street Journal)
11:00AM	Market Awaits JOLTS Jobs Report (Zacks)
10:57AM	PayPal Stock Plummets on Earnings Miss, CEO Change (Schaeffer's Research)
10:47AM	PayPal Stock Crashes After Weak Outlook and CEO Shake-Up (GuruFocus.com)
10:40AM	PayPal stock plunges, appoints Enrique Lores as new CEO (Yahoo Finance Video)
10:31AM	PayPal Shares Slide On Weak Outlook, CEO Exit (GuruFocus.com)
10:26AM	Q4 Earnings, JOLTS & a Changing of the Disney Guard (Zacks)

PayPal Holdings, Inc. engages in the development of technology platforms that enable digital payments and simplifies commerce experiences on behalf of merchants and consumers worldwide. Its solutions include PayPal, PayPal Credit, Braintree, Venmo, Xoom, and Paydiant products. The firm also enables consumers to exchange funds with merchants using funding sources, which include bank account, PayPal account balance, PayPal Credit account, credit, and debit card or other stored value products. It operates through United States and Other Countries geographical segments. The company was founded in December 1998 and is headquartered in San Jose, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Keller Frank	EVP, GM, Large Ent & Mer Plat.	Feb 06 '26	Sale	40.20	3,478	139,816	51,567	Feb 09 04:49 PM
FRANK KELLER	Officer	Feb 06 '26	Proposed Sale	39.90	3,478	138,772		Feb 06 04:19 PM
Keller Frank	EVP, GM, Large Ent & Mer Plat.	Jan 15 '26	Option Exercise	0.00	1,639	0	55,793	Jan 16 05:34 PM
Webster Aaron	EVP, Global Chief Risk Officer	Jan 15 '26	Option Exercise	0.00	8,523	0	44,222	Jan 16 05:27 PM
Natali Chris	SVP, Chief Accounting Officer	Jan 15 '26	Option Exercise	0.00	2,726	0	2,726	Jan 16 05:05 PM
Chriss James Alexander	President and CEO	Jan 15 '26	Option Exercise	0.00	23,281	0	206,127	Jan 16 05:00 PM
Scotti Diego	EVP, GM Consumer Group & Globa	Jan 15 '26	Option Exercise	0.00	8,588	0	25,577	Jan 16 04:54 PM
Miller Jamie S	EVP, Chief Fin & Op Officer	Dec 15 '25	Option Exercise	0.00	12,004	0	53,137	Dec 16 07:01 PM
Gill Michelle	EVP, GM, SMB & Financial Svcs	Dec 15 '25	Option Exercise	0.00	12,004	0	54,228	Dec 16 07:00 PM
Keller Frank	EVP, GM, Large Ent & Mer Plat.	Dec 01 '25	Option Exercise	0.00	5,792	0	57,359	Dec 01 06:01 PM
Kereere Suzan	President, Global Markets	Nov 19 '25	Sale	59.84	4,162	249,057	30,983	Nov 20 05:48 PM
SUZAN KEREERE	Officer	Nov 19 '25	Proposed Sale	60.70	4,162	252,633		Nov 19 04:19 PM
Kereere Suzan	President, Global Markets	Nov 15 '25	Option Exercise	0.00	8,503	0	39,486	Nov 17 04:32 PM
Webster Aaron	EVP, Global Chief Risk Officer	Nov 10 '25	Sale	66.29	9,282	615,310	35,699	Nov 12 05:14 PM
AARON J WEBSTER	Officer	Nov 10 '25	Proposed Sale	66.29	9,282	615,309		Nov 10 05:19 PM
Kereere Suzan	President, Global Markets	Nov 03 '25	Sale	68.87	12,500	860,935	30,983	Nov 04 05:32 PM
SUZAN KEREERE	Officer	Nov 03 '25	Proposed Sale	68.87	12,500	860,935		Nov 03 04:18 PM
Scotti Diego	EVP, GM Consumer Group	Oct 30 '25	Sale	68.97	3,838	264,702	16,989	Oct 31 07:07 PM
Kereere Suzan	President, Global Markets	Oct 30 '25	Sale	69.52	5,000	347,622	43,483	Oct 31 07:03 PM
Natali Chris	VP, Chief Accounting Officer	Oct 30 '25	Sale	69.13	1,374	94,987	0	Oct 31 07:01 PM
SUZAN KEREERE	Officer	Oct 30 '25	Proposed Sale	69.52	5,000	347,622		Oct 30 05:00 PM
DIEGO SCOTTI	Officer	Oct 30 '25	Proposed Sale	69.68	3,838	267,432		Oct 30 04:17 PM
CHRIS NATALI	Officer	Oct 30 '25	Proposed Sale	69.13	1,374	94,987		Oct 30 04:14 PM
Scotti Diego	EVP, GM Consumer Group	Oct 15 '25	Option Exercise	0.00	8,588	0	25,577	Oct 16 04:42 PM
Keller Frank	EVP, GM, Large Ent & Mer Plat.	Oct 15 '25	Option Exercise	0.00	1,639	0	52,474	Oct 16 04:41 PM
Webster Aaron	EVP, Global Chief Risk Officer	Oct 15 '25	Option Exercise	0.00	8,524	0	48,864	Oct 16 04:40 PM
Chriss James Alexander	President and CEO	Oct 15 '25	Option Exercise	0.00	106,671	0	238,690	Oct 16 04:40 PM
Natali Chris	VP, Chief Accounting Officer	Oct 15 '25	Option Exercise	0.00	2,727	0	2,727	Oct 16 04:38 PM
Miller Jamie S	EVP, Chief Fin & Op Officer	Sep 15 '25	Option Exercise	0.00	12,004	0	47,262	Sep 15 05:17 PM
Gill Michelle	EVP, GM, SMB & Financial Svcs	Sep 15 '25	Option Exercise	0.00	12,004	0	48,176	Sep 15 05:15 PM
Keller Frank	EVP, GM, Large Ent & Mer Plat.	Sep 01 '25	Option Exercise	0.00	5,792	0	54,040	Sep 02 05:12 PM
Kereere Suzan	President, Global Markets	Aug 19 '25	Sale	69.39	4,162	288,792	48,483	Aug 20 05:27 PM
SUZAN KEREERE	Officer	Aug 19 '25	Proposed Sale	69.53	4,162	289,384		Aug 19 04:26 PM
Kereere Suzan	President, Global Markets	Aug 15 '25	Option Exercise	0.00	8,503	0	56,986	Aug 18 04:36 PM
Scotti Diego	EVP, GM, Consumer Group	Jul 31 '25	Sale	69.12	3,838	265,285	16,989	Aug 01 07:56 PM
Natali Chris	VP, Chief Accounting Officer	Jul 31 '25	Sale	69.35	7,102	492,529	0	Aug 01 07:55 PM
CHRIS NATALI	Officer	Jul 31 '25	Proposed Sale	69.35	7,102	492,529		Jul 31 04:20 PM
DIEGO SCOTTI	Officer	Jul 31 '25	Proposed Sale	69.71	3,838	267,547		Jul 31 04:17 PM
Webster Aaron	EVP, Global Chief Risk Officer	Jul 15 '25	Option Exercise	0.00	8,525	0	44,224	Jul 16 06:39 PM
Scotti Diego	EVP, GM, Consumer Group	Jul 15 '25	Option Exercise	0.00	8,588	0	25,577	Jul 16 06:36 PM
Natali Chris	VP, Chief Accounting Officer	Jul 15 '25	Option Exercise	0.00	10,905	0	10,905	Jul 16 06:33 PM
Keller Frank	EVP, GM, Large Ent & Mer Plat.	Jul 15 '25	Option Exercise	0.00	1,639	0	49,155	Jul 16 06:31 PM
Chriss James Alexander	President and CEO	Jul 15 '25	Option Exercise	0.00	23,280	0	144,207	Jul 16 06:28 PM
Miller Jamie S	EVP, Chief Fin & Op Officer	Jun 15 '25	Option Exercise	0.00	12,006	0	41,388	Jun 17 05:26 PM
Gill Michelle	EVP, GM, SMB & Financial Svcs	Jun 15 '25	Option Exercise	0.00	12,006	0	42,126	Jun 17 05:22 PM
Kereere Suzan	President, Global Markets	Jun 06 '25	Sale	73.24	4,162	304,827	48,483	Jun 09 05:38 PM
Scotti Diego	EVP, GM, Consumer Group	Jun 06 '25	Sale	73.24	3,839	281,158	16,989	Jun 09 05:34 PM
MESSEMER DEBORAH M.	Director	Jun 06 '25	Sale	73.00	3,795	277,036	13,976	Jun 06 08:03 PM
DEBORAH M. MESSEMER	Director	Jun 06 '25	Proposed Sale	73.00	3,795	277,036		Jun 06 05:45 PM
DIEGO SCOTTI	Officer	Jun 06 '25	Proposed Sale	72.47	3,839	278,212		Jun 06 04:22 PM
SUZAN KEREERE	Officer	Jun 06 '25	Proposed Sale	72.47	4,162	301,620		Jun 06 04:22 PM
Keller Frank	EVP, GM, Lg Ent & Mer Plat.	Jun 01 '25	Option Exercise	0.00	5,795	0	50,721	Jun 03 07:56 PM
Kereere Suzan	President, Global Markets	May 15 '25	Option Exercise	0.00	8,504	0	56,987	May 15 04:43 PM
Keller Frank	EVP, GM, Lg Ent & Mer Plat.	Apr 15 '25	Option Exercise	0.00	19,985	0	55,979	Apr 16 08:25 PM
Scotti Diego	EVP, GM, Consumer Group	Apr 15 '25	Option Exercise	0.00	8,589	0	25,578	Apr 16 08:22 PM
Webster Aaron	EVP, Global Chief Risk Officer	Apr 15 '25	Option Exercise	0.00	65,565	0	65,565	Apr 16 08:18 PM
Chriss James Alexander	President and CEO	Apr 15 '25	Option Exercise	0.00	23,280	0	132,430	Apr 16 08:16 PM
Miller Jamie S	EVP, Chief Fin & Op Officer	Mar 15 '25	Option Exercise	0.00	12,007	0	35,513	Mar 18 04:49 PM
Gill Michelle	EVP, GM, SMB & Financial Svcs	Mar 15 '25	Option Exercise	0.00	12,007	0	36,218	Mar 18 04:49 PM
Keller Frank	EVP, GM, Lg Ent & Mer Plat.	Mar 01 '25	Option Exercise	0.00	16,970	0	45,380	Mar 04 06:43 PM
MCGOVERN GAIL J	Director	Feb 27 '25	Sale	72.15	2,446	176,479	29,734	Feb 28 05:28 PM
MCGOVERN GAIL J	Director	Feb 27 '25	Proposed Sale	72.15	2,446	176,479		Feb 27 04:52 PM

Open in Screener

ALLO

Allogene Therapeutics Inc

Feb 13 • 04:00PM ET

1.80

+0.18 11.11 %

Healthcare • Biotechnology • USA • NASD

ALLO Allogene Therapeutics Inc daily Stock Chart

Peers: NTLA CRSP EDIT BEAM FDMT IOBT SGMO CLLS DTIL CYTK

| Held by: VTI IWM VXF IWN IBB SCHA VTWO PRFZ VHT ITOT

Index	RUT	P/E	-	EPS (ttm)	-0.98	Insider Own	31.45%	Shs Outstand	223.16M	Perf Week	6.51%
Market Cap	404.51M	Forward P/E	-	EPS next Y	-0.88	Insider Trans	-0.36%	Shs Float	154.05M	Perf Month	5.88%
Enterprise Value	237.46M	PEG	-	EPS next Q	-0.23	Inst Own	50.92%	Short Float	12.22%	Perf Quarter	46.34%
Income	-212.01M	P/S	-	EPS this Y	28.71%	Inst Trans	-9.41%	Short Ratio	4.49	Perf Half Y	68.22%
Sales	0.00M	P/B	1.27	EPS next Y	6.69%	ROA	-41.21%	Short Interest	18.82M	Perf YTD	31.39%
Book/sh	1.41	P/C	1.60	EPS next 5Y	14.79%	ROE	-54.43%	52W High	3.78 -52.38%	Perf Year	27.66%
Cash/sh	1.12	P/FCF	-	EPS past 3/5Y	0.45% 6.26%	ROIC	-54.02%	52W Low	0.86 108.79%	Perf 3Y	-74.72%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	-94.22% -	Gross Margin	-	Volatility	8.15% 9.52%	Perf 5Y	-94.82%
Dividend TTM	-	EV/Sales	-	EPS Y/Y TTM	37.10%	Oper. Margin	-	ATR (14)	0.15	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	8.19	Sales Y/Y TTM	-100.00%	Profit Margin	-	RSI (14)	58.36	Recom	1.47
Dividend Gr. 3/5Y	- -	Current Ratio	8.19	EPS Q/Q	41.18%	SMA20	7.98%	Beta	0.62	Target Price	7.38
Payout	-	Debt/Eq	0.27	Sales Q/Q	-	SMA50	16.13%	Rel Volume	1.12	Prev Close	1.62
Employees	229	LT Debt/Eq	0.24	Earnings	Nov 06 AMC	SMA200	37.08%	Avg Volume	4.19M	Price	1.80
IPO	Oct 11, 2018	Option/Short	Yes / Yes	EPS/Sales Surpr.	13.00% -100.00%	Trades		Volume	4,706,410	Change	11.11%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-09-26	Upgrade	Citizens JMP	Mkt Perform → Mkt Outperform	$5
Oct-10-25	Downgrade	JP Morgan	Neutral → Underweight
May-14-25	Downgrade	Citizens JMP	Mkt Outperform → Mkt Perform
Mar-14-25	Upgrade	Citizens JMP	Mkt Perform → Mkt Outperform	$5
Aug-08-24	Resumed	Oppenheimer	Outperform	$13 → $11
May-31-24	Initiated	Piper Sandler	Overweight	$11
Jan-05-24	Downgrade	JMP Securities	Mkt Outperform → Mkt Perform
Jan-05-24	Downgrade	Guggenheim	Buy → Neutral
Dec-08-23	Initiated	Citigroup	Buy	$7
Dec-08-23	Initiated	Citigroup	Buy
Jun-26-23	Resumed	Oppenheimer	Outperform	$28
Mar-21-23	Initiated	Bernstein	Mkt Perform	$6
Jan-24-23	Upgrade	JP Morgan	Neutral → Overweight	$20 → $11
Jan-06-23	Upgrade	Robert W. Baird	Neutral → Outperform	$12
Dec-12-22	Downgrade	BofA Securities	Buy → Underperform	$24 → $9
Aug-10-22	Downgrade	Raymond James	Outperform → Mkt Perform
Jul-15-22	Upgrade	Goldman	Neutral → Buy	$9 → $32
Jun-03-22	Initiated	Robert W. Baird	Neutral	$11
Feb-28-22	Reiterated	B. Riley Securities	Buy	$30 → $21
Oct-20-21	Initiated	Cowen	Outperform

Show Previous Ratings

Feb-11-26 09:40AM	Are Medical Stocks Lagging Allogene Therapeutics (ALLO) This Year? (Zacks)
Feb-05-26 08:30AM	Allogene Therapeutics Announces Participation in Upcoming Investor Conferences (GlobeNewswire) -9.44%
07:58AM	Rapid Innovation is Reshaping Oncology: Stocks in Focus (Zacks)
Jan-26-26 09:40AM	Is Allogene Therapeutics (ALLO) Stock Outpacing Its Medical Peers This Year? (Zacks) -12.21%
Jan-09-26 09:40AM	Are Medical Stocks Lagging Allogene Therapeutics (ALLO) This Year? (Zacks) +14.77%
08:30AM	Loading…
Jan-08-26 08:30AM	Allogene Therapeutics Positions 2026 as a Program-Defining Year for Scalable, Real-World Allogeneic CAR T (GlobeNewswire)
Dec-15-25 05:39PM	Allogene Therapeutics Reports Favorable Result for Servier in Arbitration with Cellectis (GlobeNewswire)
Nov-10-25 08:30AM	Allogene Therapeutics Announces Participation in Upcoming Investor Conferences (GlobeNewswire)
Nov-07-25 11:20AM	Allogene Posts Narrower-Than-Expected Loss in Q3, Nil Sales (Zacks) +12.38%
12:11AM	Allogene Therapeutics Inc (ALLO) Q3 2025 Earnings Call Highlights: Strategic Advances and ... (GuruFocus.com)
Nov-06-25 04:26PM	Allogene Therapeutics: Q3 Earnings Snapshot (Associated Press Finance) -5.41%
04:05PM	Allogene Therapeutics Reports Third Quarter 2025 Financial Results and Business Update (GlobeNewswire)
Nov-03-25 09:04AM	Allogene Therapeutics Announces ALPHA3 Trial-in-Progress Poster Presentation at ASH Annual Meeting (GlobeNewswire)
Oct-30-25 08:30AM	Allogene Therapeutics to Report Third Quarter 2025 Financial Results and Provide Business Update (GlobeNewswire)
Oct-14-25 11:24AM	TVRD Stock Plunges 84% After Phase II Fibrosis Study Misses Key Goals (Zacks)
01:06PM	Loading…
Oct-13-25 01:06PM	Zoetis Gains CVMP Backing for Lenivia, Eyes EU Approval in Dog OA Pain (Zacks)
10:15AM	TEVA Gets FDA Nod for Uzedy Label Expansion in Bipolar I Disorder (Zacks)
Oct-10-25 12:21PM	CDTX Stock Up on FDA's Breakthrough Therapy Tag for CD388 in Influenza (Zacks) -18.54%
10:27AM	OVID Stock Soars 39% in a Month Following Upbeat Epilepsy Study Data (Zacks)
Oct-08-25 11:18AM	KALA Stock Crashes 88% in a Month Following Eye Disorder Study Failure (Zacks) +8.89%
11:15AM	AstraZeneca's Baxdrostat Meets Goal in Resistant Hypertension Study (Zacks)
Oct-07-25 11:56AM	MRK Expands Tulisokibart Program in Three New Inflammatory Diseases (Zacks)
Sep-16-25 12:54PM	Krystal Biotech Stock Up on FDA Nod to Vyjuvek Label Update (Zacks)
Sep-12-25 11:30AM	Why Is Allogene Therapeutics (ALLO) Up 9.4% Since Last Earnings Report? (Zacks)
Sep-08-25 09:42AM	Investing in Oncology: 3 Cancer Stocks With Promising Pipelines (Zacks)
Sep-05-25 11:00AM	AQST Stock Up as FDA Skips Advisory Meeting to Discuss Anaphylm NDA (Zacks)
10:04AM	AGIO Stock Falls as FDA Delays Decision on Pyrukynd for Thalassemia (Zacks)
Aug-27-25 08:30AM	Allogene Therapeutics Announces Participation in Upcoming Investor Conference (GlobeNewswire)
Aug-14-25 11:11AM	Allogene's Q2 Loss Narrower Than Expected, Pipeline in Focus (Zacks)
03:15AM	Allogene Therapeutics Inc (ALLO) Q2 2025 Earnings Call Highlights: Strategic Advancements Amid ... (GuruFocus.com)
04:12PM	Loading…
Aug-13-25 04:12PM	Allogene Therapeutics: Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Allogene Therapeutics Reports Second Quarter 2025 Financial Results and Business Update (GlobeNewswire)
Aug-12-25 09:34AM	Allogene Therapeutics Inc (ALLO) Q2 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Aug-06-25 08:30AM	Allogene Therapeutics to Report Second Quarter 2025 Financial Results and Provide Business Update (GlobeNewswire) -5.36%
Aug-01-25 08:30AM	Allogene Therapeutics Moves Forward with Standard Fludarabine and Cyclophosphamide (FC) Lymphodepletion Regimen in the ALPHA3 Trial for Cemacabtagene Ansegedleucel (Cema-Cel) in First-Line Consolidation for Large B-Cell Lymphoma (GlobeNewswire) -12.20%
07:10AM	Regeneron cancer bispecific rejected again; Allogene discloses trial death (BioPharma Dive)
Jul-23-25 09:26AM	High-Growth Oncology Market Projected For US$900bn in Revenue Despite Policy Headwinds (PR Newswire) +16.90%
Jul-21-25 09:41AM	Betting Big on Cancer: 3 Oncology Stocks Set to Surge in 2025 (Zacks) +5.60%
Jun-12-25 11:30AM	Why Is Allogene Therapeutics (ALLO) Up 52.2% Since Last Earnings Report? (Zacks)
Jun-04-25 12:00PM	All You Need to Know About Allogene Therapeutics (ALLO) Rating Upgrade to Buy (Zacks)
Jun-01-25 10:45AM	Allogene Therapeutics Provides Updated Phase 1 Data Highlighting Durable Responses with ALLO-316 in Heavily Pretreated Advanced Renal Cell Carcinoma at ASCO (GlobeNewswire)
May-23-25 08:30AM	Allogene Therapeutics Announces Participation in Upcoming Investor Conferences (GlobeNewswire)
May-22-25 05:17PM	Allogene Therapeutics Announces ASCO 2025 Abstract Publication Featuring Oral Presentation of ALLO-316 in Kidney Cancer and ALPHA3 TIP Poster for Cema-Cel (GlobeNewswire)
May-20-25 09:11AM	REGN Signs $256M Buyout Deal With 23andMe to Boost Genomics Research (Zacks) +6.42%
May-16-25 06:36AM	Regeneron defeats Amgen in PCSK9 case; 2 cell therapy biotechs cut staff (BioPharma Dive)
May-15-25 11:04AM	Kodiak Q1 Loss Wider Than Expected, Pipeline Development in Focus (Zacks) +14.40%
09:43AM	Allogene (ALLO) Sinks 16% on Downgrade, Trial Delays (GuruFocus.com)
09:35AM	Allogene Therapeutics (ALLO) Loses -31.94% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner (Zacks)
May-14-25 11:41AM	Fate Therapeutics' Q1 Earnings & Revenues Beat, Pipeline in Focus (Zacks) -15.68%
10:46AM	Q1 2025 Allogene Therapeutics Inc Earnings Call (Thomson Reuters StreetEvents)
09:00AM	EXEL Q1 Earnings Beat, 2025 Sales View Up as Cabometyx Drives Top Line (Zacks)
06:29AM	Allogene's Q1 Earnings In Line With Estimates, Sales Nil (Zacks)
03:18AM	Allogene Therapeutics Inc (ALLO) Q1 2025 Earnings Call Highlights: Strategic Advances Amid ... (GuruFocus.com)
May-13-25 04:11PM	Allogene Therapeutics: Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	Allogene Therapeutics Reports First Quarter 2025 Financial Results and Business Update (GlobeNewswire)
12:07PM	Xenon Q1 Loss Narrower Than Expected, Pipeline Development in Focus (Zacks)
08:42AM	Editas Q1 Loss Narrower Than Expected, Revenues Increase Y/Y (Zacks)
May-12-25 09:40AM	Allogene Therapeutics Inc (ALLO) Q1 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
09:20AM	RDY Q4 Earnings Beat Estimates, Generics Revenues Rise Y/Y, Stock Up (Zacks)
May-09-25 08:26AM	Is Allogene Therapeutics, Inc. (ALLO) the Low Risk High Reward Stock Set to Triple by 2030? (Insider Monkey)
May-06-25 08:30AM	Allogene Therapeutics to Report First Quarter 2025 Financial Results and Provide Business Update (GlobeNewswire) -20.99%
Apr-23-25 10:12AM	Allogene Therapeutics to Present Updated ALLO-316 Clinical Results in Kidney Cancer in Oral Presentation and ALPHA3 Trial-in-Progress Poster for Cema-Cel at the 2025 American Society of Clinical Oncology (ASCO) Annual Meeting (GlobeNewswire)
Apr-08-25 06:46AM	FDA Grants Three Fast Track Tags to Allogene's Autoimmune Disease Drug (Zacks)
Apr-07-25 08:30AM	Allogene Granted Three U.S. FDA Fast Track Designations (FTD) for ALLO-329, a Next-Generation Dual-Targeted CD19/CD70 Allogeneic CAR T, for the Treatment of Lupus, Myositis and Scleroderma (GlobeNewswire)
Mar-30-25 03:50AM	abrdn Life Sciences Investors Q4 2024 Commentary (Seeking Alpha)
Mar-14-25 03:00PM	Allogene Therapeutics Inc (ALLO) Q4 2024 Earnings Call Highlights: Financial Challenges Amid ... (GuruFocus.com)
Mar-13-25 04:11PM	Allogene Therapeutics: Q4 Earnings Snapshot (Associated Press Finance) -8.25%
04:02PM	Allogene Therapeutics Reports Fourth Quarter and Full Year 2024 Financial Results and Business Update (GlobeNewswire)
Mar-03-25 08:30AM	Allogene Therapeutics to Report Fourth Quarter and Full Year 2024 Financial Results and Provide Business Update (GlobeNewswire) -7.69%
Feb-26-25 08:30AM	Allogene Therapeutics Announces Participation in March Investor Conference (GlobeNewswire)
Feb-25-25 04:10PM	Allogene Therapeutics Expands Strategic Partnership with Foresight Diagnostics to Advance Joint Development Activities Outside the US Across Europe, UK, Canada, and Australia (GlobeNewswire) -7.24%
Feb-13-25 04:30PM	Allogene Therapeutics Announces Publication of Durable Response Data from Phase 1 ALPHA/ALPHA2 Trials of the Allogeneic CAR T Cemacabtagene Ansegedleucel/ALLO-501 in Relapsed/Refractory Large B-Cell Lymphoma in the Journal of Clinical Oncology (GlobeNewswire) +44.68%
Feb-04-25 08:30AM	Allogene Therapeutics Announces Participation in February Investor Conferences (GlobeNewswire)
Jan-29-25 08:30AM	Allogene Therapeutics Announces Benjamin M. Beneski as Senior Vice President and Chief Technical Officer (GlobeNewswire)
Jan-28-25 08:30AM	Allogene Therapeutics Secures U.S. FDA IND Clearance for ALLO-329, Advancing its Next-Generation Allogeneic CAR T into Autoimmune Diseases (GlobeNewswire)
Dec-26-24 12:00PM	Allogene Therapeutics (ALLO) Upgraded to Buy: What Does It Mean for the Stock? (Zacks)
11:26AM	Oncology in Focus: How Emerging Therapies Are Reshaping Cancer Treatment (PR Newswire)
Dec-16-24 08:30AM	Allogene Therapeutics to Present at the 43rd Annual J.P. Morgan Healthcare Conference (GlobeNewswire) +8.99%
Dec-12-24 08:30AM	Allogene Therapeutics Acknowledges the Passing of Founding Board Member David Bonderman (GlobeNewswire) -5.61%
Nov-25-24 12:00PM	Allogene Therapeutics (ALLO) Upgraded to Buy: Here's Why (Zacks)
Nov-19-24 08:30AM	Allogene Therapeutics Announces Participation in December Investor Conferences (GlobeNewswire)
Nov-18-24 08:30AM	Allogene Therapeutics Presents Preclinical Data for ALLO-329, an Allogeneic CD19/CD70 Dual CAR T for the Treatment of Autoimmune Disease at the American College of Rheumatology (ACR) Convergence (GlobeNewswire) -5.29%
Nov-08-24 06:07AM	Allogene Therapeutics Inc (ALLO) Q3 2024 Earnings Call Highlights: Financial Resilience Amidst ... (GuruFocus.com)
Nov-07-24 04:11PM	Allogene Therapeutics: Q3 Earnings Snapshot (Associated Press Finance)
04:02PM	Allogene Therapeutics Reports Third Quarter 2024 Financial Results and Business Update (GlobeNewswire)
10:00AM	Allogene Therapeutics Announces Positive Phase 1 Data Demonstrating the Potential of ALLO-316 in Heavily Pretreated Patients with Advanced Renal Cell Carcinoma at SITC and IKCS (GlobeNewswire)
Nov-06-24 07:31AM	Allogene Therapeutics Inc (ALLO) Q3 2024: Everything You Need To Know Ahead Of Earnings (GuruFocus.com) +7.69%
Nov-05-24 09:10AM	Allogene Therapeutics to Present New Data Demonstrating the Potential of ALLO-316 in Heavily Pretreated Adult Patients with CD70 Positive Advanced Renal Cell Carcinoma (RCC) at the International Kidney Cancer Symposium (IKCS) and Society for Immunotherapy of Cancer (SITC) Annual Meeting (GlobeNewswire)
Nov-04-24 08:30AM	Allogene Therapeutics Announces Participation in November Investor Conferences (GlobeNewswire) +10.29%
Oct-31-24 10:01AM	Will Allogene Therapeutics (ALLO) Report Negative Earnings Next Week? What You Should Know (Zacks)
Oct-30-24 08:30AM	Allogene Therapeutics to Report Third Quarter 2024 Financial Results and Provide Business Update (GlobeNewswire) -5.71%
Oct-29-24 08:30AM	Allogene Therapeutics Receives FDA Regenerative Medicine Advanced Therapy (RMAT) Designation for ALLO-316, an AlloCAR T Investigational Product for Adult Patients with Advanced or Metastatic Renal Cell Carcinoma (RCC) (GlobeNewswire)
Oct-22-24 04:05PM	Artiva Biotherapeutics Appoints Alison Moore, Ph.D., to Its Board of Directors (GlobeNewswire)
Oct-03-24 07:19AM	Allogene Therapeutics, Inc. (ALLO): Among the Rising Penny Stocks to Invest In Now (Insider Monkey)
Sep-30-24 08:30AM	Allogene Therapeutics Announces Participation in the Goldman Sachs Cell Therapy Day Conference (GlobeNewswire)
Sep-26-24 08:30AM	Allogene Therapeutics to Present Pre-Clinical Data Highlighting the Potential of ALLO-329, an Allogeneic CD19/CD70 Dual CAR T for the Treatment of Autoimmune Diseases, at the American College of Rheumatology (ACR) Convergence (GlobeNewswire)
Sep-14-24 05:39PM	Allogene Therapeutics, Inc. (ALLO): Short Seller Sentiment is Bearish on This Cancer Stock (Insider Monkey)
Sep-06-24 11:31AM	Allogene Therapeutics (ALLO) Up 6.4% Since Last Earnings Report: Can It Continue? (Zacks)
Aug-08-24 09:50AM	Allogene (ALLO) Posts Narrower Than Expected Loss in Q2 (Zacks)
08:30AM	Allogene Therapeutics Announces Participation in Upcoming Investor Conferences (GlobeNewswire)

Allogene Therapeutics, Inc. operates as a clinical stage immuno-oncology company pioneering the development and commercialization of genetically engineered allogeneic T cell therapies for the treatment of cancer. The firm develops a pipeline of off-the-shelf T cell product candidates that are designed to target and kill cancer cells. Its engineered T cells are allogeneic, which are derived from healthy donors for intended use in any patient. The company was founded by Arie S. Belldegrun, David D. Chang, David M. Tanen, and Joshua A. Kazam in November 2017 and is headquartered in South San Francisco, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Beneski Benjamin Machinas	SVP, Chief Technical Officer	Feb 02 '26	Sale	1.73	7,549	13,060	210,172	Feb 04 05:20 PM
Chang David D	President and CEO	Feb 02 '26	Sale	1.80	95,269	171,484	5,185,862	Feb 04 05:18 PM
Parker Geoffrey M.	CHIEF FINANCIAL OFFICER	Feb 02 '26	Sale	1.76	24,001	42,242	1,252,795	Feb 04 05:16 PM
Douglas Earl Martin	SVP, General Counsel	Feb 02 '26	Sale	1.76	22,900	40,304	564,948	Feb 04 05:12 PM
Yoshiyama Annie	SVP, Finance	Feb 02 '26	Sale	1.72	4,167	7,167	130,322	Feb 04 05:09 PM
Roberts Zachary	EVP of R&D	Feb 02 '26	Sale	1.77	35,700	63,189	581,166	Feb 04 05:07 PM
EARL DOUGLAS	Officer	Feb 02 '26	Proposed Sale	1.76	22,900	40,215		Feb 02 05:17 PM
GEOFFREY M PARKER	Officer	Feb 02 '26	Proposed Sale	1.76	24,001	42,189		Feb 02 05:16 PM
ZACHARY J ROBERTS	Officer	Feb 02 '26	Proposed Sale	1.77	35,700	63,353		Feb 02 05:16 PM
ANNIE T YOSHIYAMA	Officer	Feb 02 '26	Proposed Sale	1.72	4,167	7,178		Feb 02 05:15 PM
DAVID CHANG	Officer	Feb 02 '26	Proposed Sale	1.80	243,976	438,522		Feb 02 04:51 PM
BENJAMIN M BENESKI	Officer	Feb 02 '26	Proposed Sale	1.73	16,823	29,052		Feb 02 04:49 PM
Roberts Zachary	EVP of R&D	Jan 21 '26	Sale	1.56	26,269	40,980	616,866	Jan 23 04:15 PM
Roberts Zachary	Officer	Jan 21 '26	Proposed Sale	1.56	26,269	40,929		Jan 21 07:53 PM
Kazam Joshua A	Director	Dec 18 '25	Option Exercise	0.00	47,700	0	350,763	Dec 22 06:57 PM
Beneski Benjamin Machinas	SVP, Chief Technical Officer	Nov 17 '25	Sale	1.22	786	959	217,721	Nov 19 04:09 PM
Beneski Benjamin Machinas	Officer	Nov 17 '25	Proposed Sale	1.22	786	959		Nov 17 07:14 PM
Parker Geoffrey M.	CHIEF FINANCIAL OFFICER	Oct 21 '25	Sale	1.26	36,744	46,169	1,276,796	Oct 23 06:20 PM
Parker Geoffrey M.	Officer	Oct 21 '25	Proposed Sale	1.26	36,744	46,169		Oct 21 08:52 PM
MESSEMER DEBORAH M.	Director	Jun 10 '25	Sale	1.42	36,885	52,377	107,431	Jun 12 04:18 PM
MESSEMER DEBORAH M.	Director	Jun 10 '25	Proposed Sale	1.42	36,885	52,391		Jun 10 04:29 PM
Yoshiyama Annie	SVP, Finance	Apr 21 '25	Sale	1.41	9,601	13,537	130,663	Apr 23 05:28 PM
Yoshiyama Annie	Officer	Apr 21 '25	Proposed Sale	1.41	9,601	13,537		Apr 21 04:49 PM
Chang David D	President and CEO	Mar 14 '25	Sale	1.96	46,668	91,469	5,276,569	Mar 18 05:30 PM
Beneski Benjamin Machinas	SVP, Chief Technical Officer	Mar 14 '25	Sale	1.98	5,488	10,839	218,507	Mar 18 05:28 PM
Beneski Benjamin Machinas	Officer	Mar 14 '25	Proposed Sale	1.97	5,488	10,839		Mar 14 04:58 PM
Chang David D	Officer	Mar 14 '25	Proposed Sale	1.96	46,668	91,469		Mar 14 04:57 PM
MESSEMER DEBORAH M.	Director	Feb 18 '25	Sale	2.43	13,313	32,351	144,316	Feb 20 04:15 PM
MESSEMER DEBORAH M.	Director	Feb 18 '25	Proposed Sale	2.43	13,313	32,329		Feb 18 05:27 PM

Open in Screener

TPG

TPG Inc

Feb 13 • 04:00PM ET

49.53

+0.79 1.62 %

Financial • Asset Management • USA • NASD

Peers: BX KKR CG APO ARES HLNE BXMT MAIN OCSL GAIN

| Held by: VTI VB VBR VXF FDVV IWP VYM SCHA FXO IWF

Index	-	P/E	111.43	EPS (ttm)	0.44	Insider Own	10.96%	Shs Outstand	146.50M	Perf Week	-9.98%
Market Cap	18.73B	Forward P/E	13.08	EPS next Y	3.79	Insider Trans	0.00%	Shs Float	130.44M	Perf Month	-24.67%
Enterprise Value	22.57B	PEG	0.60	EPS next Q	0.66	Inst Own	91.38%	Short Float	5.80%	Perf Quarter	-15.49%
Income	140.60M	P/S	4.01	EPS this Y	24.52%	Inst Trans	0.26%	Short Ratio	3.19	Perf Half Y	-22.81%
Sales	4.67B	P/B	6.62	EPS next Y	26.18%	ROA	1.17%	Short Interest	7.57M	Perf YTD	-22.42%
Book/sh	7.48	P/C	22.67	EPS next 5Y	21.70%	ROE	14.28%	52W High	70.38 -29.62%	Perf Year	-15.32%
Cash/sh	2.19	P/FCF	-	EPS past 3/5Y	- -49.30%	ROIC	4.84%	52W Low	37.52 32.01%	Perf 3Y	49.82%
Dividend Est.	2.49 (5.02%)	EV/EBITDA	27.19	Sales past 3/5Y	34.53% 17.15%	Gross Margin	96.90%	Volatility	6.61% 5.36%	Perf 5Y	-
Dividend TTM	1.98 (4.00%)	EV/Sales	4.83	EPS Y/Y TTM	7289.06%	Oper. Margin	14.68%	ATR (14)	2.98	Perf 10Y	-
Dividend Ex-Date	Feb 19, 2026	Quick Ratio	1.21	Sales Y/Y TTM	33.47%	Profit Margin	3.01%	RSI (14)	28.25	Recom	1.67
Dividend Gr. 3/5Y	22.01% -	Current Ratio	0.15	EPS Q/Q	594.04%	SMA20	-13.78%	Beta	1.53	Target Price	69.21
Payout	440.00%	Debt/Eq	1.45	Sales Q/Q	38.46%	SMA50	-20.42%	Rel Volume	1.52	Prev Close	48.74
Employees	1900	LT Debt/Eq	1.45	Earnings	Feb 05 BMO	SMA200	-13.54%	Avg Volume	2.37M	Price	49.53
IPO	Jan 13, 2022	Option/Short	Yes / Yes	EPS/Sales Surpr.	11.06% 2.29%	Trades		Volume	3,616,784	Change	1.62%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-09-26	Upgrade	Citizens	Mkt Perform → Mkt Outperform	$75
Jan-28-26	Initiated	Barclays	Overweight	$78
Dec-11-25	Resumed	UBS	Buy	$82
Oct-06-25	Upgrade	JP Morgan	Neutral → Overweight	$78
Oct-03-25	Initiated	BMO Capital Markets	Outperform	$65
Jul-30-25	Upgrade	BNP Paribas Exane	Neutral → Outperform	$69
Jun-20-25	Initiated	Wolfe Research	Outperform	$60
Apr-14-25	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$47
Sep-12-24	Initiated	Wells Fargo	Overweight	$60
May-10-24	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$43 → $52
Jan-04-24	Initiated	TD Cowen	Market Perform	$38
Dec-06-23	Resumed	BMO Capital Markets	Market Perform	$36
Nov-30-23	Resumed	Goldman	Buy	$43
May-19-23	Initiated	Citigroup	Buy	$32
Jan-24-23	Downgrade	JP Morgan	Overweight → Neutral	$35 → $34
Oct-19-22	Initiated	Credit Suisse	Neutral	$27.50
Oct-17-22	Initiated	Jefferies	Hold	$30
Oct-14-22	Downgrade	Exane BNP Paribas	Outperform → Neutral	$32
Jun-08-22	Initiated	JMP Securities	Mkt Perform

Show Previous Ratings

Feb-12-26 06:37AM	Jackson Financial finalises $500m equity partnership with TPG (Life Insurance International)
Feb-11-26 04:15PM	TPG and Jackson Financial Inc. Announce Launch of Long-Term Strategic Partnership (Business Wire) -6.42%
04:15PM	Jackson Financial Inc. and TPG Inc. Announce Launch of Long-Term Strategic Partnership (Business Wire)
08:39AM	TPG Calls 2025 a Breakout Year at BofA Conference, Targets Another $50B+ Fundraising Year (MarketBeat)
Feb-10-26 08:00AM	TPG Mortgage Investment Trust, Inc. Schedules Fourth Quarter 2025 Earnings Release and Conference Call (Business Wire)
01:36AM	Loading…
Feb-06-26 01:36AM	TPG Q4 Earnings Call Highlights (MarketBeat)
Feb-05-26 06:02PM	TPG Inc (TPG) Q4 2025 Earnings Call Highlights: Record Capital Raised and Strategic Growth ... (GuruFocus.com)
05:45PM	TPG Posts Record Fundraising and Investment Volumes in 2025 (The Wall Street Journal)
09:20AM	TPG Inc. (TPG) Q4 Earnings and Revenues Surpass Estimates (Zacks)
08:00AM	TPG Reports Fourth Quarter and Full Year 2025 Results (Business Wire)
Feb-04-26 04:10PM	TPG RE Finance Trust, Inc. Announces Fourth Quarter and Full Year 2025 Earnings Release and Conference Call Dates (Business Wire) +5.16%
Feb-03-26 06:47PM	TPG Announces New Date and Time for Fourth Quarter and Full Year 2025 Financial Results and Conference Call (Business Wire) -8.38%
Feb-02-26 10:00AM	TPG Inc. (TPG) Earnings Expected to Grow: Should You Buy? (Zacks)
Jan-30-26 04:05PM	TPG Mortgage Investment Trust, Inc. Announces Tax Treatment of 2025 Distributions (Business Wire)
Jan-29-26 09:54PM	Analyst Report: AT&T Inc. (Morningstar Research)
04:10PM	Loading…
04:10PM	TPG RE Finance Trust, Inc. Announces Tax Treatment of 2025 Dividends (Business Wire)
09:41AM	PayPal downgraded, UPS upgraded: Wall Streets top analyst calls (TipRanks)
Jan-28-26 06:23PM	Analyst Report: AT&T Inc. (Morningstar Research)
09:39AM	PayPal downgraded, UPS upgraded: Wall Street's top analyst calls (The Fly)
08:00AM	TPG to Present at the Bank of America 2026 Financial Services Conference (Business Wire)
Jan-14-26 11:02PM	TPG (TPG): 3 Reasons We Love This Stock (StockStory)
Jan-13-26 06:24PM	Analyst Report: Sabre Corporation (Morningstar Research)
01:01PM	JPMorgan Lends Altice $1.1 Billion Ahead of Refinancing Penalty (GuruFocus.com)
Jan-12-26 03:07PM	JPMorgan Backs Altice USAs Refinancing of TPG, Goldman Debt (Bloomberg)
Jan-10-26 03:00PM	More Bonds Are Teetering on the Brink of Junk: Credit Weekly (Bloomberg)
Jan-08-26 08:00AM	TPG to Announce Fourth Quarter and Full Year 2025 Financial Results and Host Investor Call (Business Wire)
Jan-06-26 03:55PM	TPG, Bread Financial, Donnelley Financial Solutions, and Capital One Shares Skyrocket, What You Need To Know (StockStory)
12:08PM	TPG to Manage Up to $20 Billion for Jackson Financial (GuruFocus.com)
06:00AM	TPG and Jackson Financial Inc. Announce Strategic Partnership to Accelerate Growth (Business Wire)
06:00AM	Jackson Financial Inc. and TPG Inc. Announce Long-Term Strategic Partnership (Business Wire)
02:44AM	Loading…
02:44AM	KKR, Warburg Pincus Among Suitors for Southeast Asia School Operator (The Wall Street Journal)
Jan-05-26 12:15PM	Why TPG (TPG) Stock Is Trading Up Today (StockStory)
Dec-22-25 06:57AM	Nexi rejects 1.2bn TPG bid for digital banking solutions unit- report (Retail Banker International)
Dec-18-25 02:32PM	Italy's Nexi rejects TPG offer for digital banking assets (Reuters)
Dec-16-25 08:00AM	AG Mortgage Investment Trust, Inc. Increases Quarterly Common Dividend 9.5% to $0.23 per Share (Business Wire)
03:52AM	Cencora takes majority stake in cancer care platform OneOncology for $5B (Healthcare Dive)
Dec-12-25 04:10PM	TPG RE Finance Trust, Inc. Declares Cash Dividend on Common Stock (Business Wire)
Dec-09-25 10:35PM	Asset Management Stocks Q3 In Review: TPG (NASDAQ:TPG) Vs Peers (StockStory) +6.14%
04:10PM	TPG RE Finance Trust, Inc. Declares Cash Dividend on Series C Cumulative Redeemable Preferred Stock (Business Wire)
Dec-06-25 01:25PM	US Loses Financing Edge as Asia Borrows in Euros: Credit Weekly (Bloomberg)
Dec-02-25 08:00AM	TPG to Present at the Goldman Sachs 2025 Financial Services Conference (Business Wire)
Nov-28-25 09:37AM	Rory McIlroy On PGA Tour Future, The LIV Golf Divide And His Investments In Sports (CNBC TV)
Nov-24-25 06:23PM	CEO Council Forum: Championship Experience (CNBC TV)
Nov-20-25 09:31AM	US healthcare group Abbott bets on cancer screening technology in $23bn deal (Financial Times)
07:52AM	India's TCS, TPG partner to invest $2 billion in AI data centre JV (Reuters)
Nov-18-25 09:36AM	Vinted in talks for share sale at 8bn valuation (Retail Insight Network)
Nov-17-25 04:10PM	TPG RE Finance Trust, Inc. Closes $1.1 Billion Commercial Real Estate CLO (Business Wire)
Nov-12-25 03:36PM	TPG, Goldman Sachs, Evercore, Sallie Mae, and Invesco Stocks Trade Up, What You Need To Know (StockStory)
11:40AM	FHI or TPG: Which Is the Better Value Stock Right Now? (Zacks)
08:24AM	CDP opposes Nexis sale of majority stake in digital banking unit to TPG (Retail Banker International)
Nov-11-25 06:25PM	Analyst Report: Sabre Corporation (Morningstar Research)
12:34AM	The 5 Most Interesting Analyst Questions From TPG's Q3 Earnings Call (StockStory)
Nov-10-25 09:22PM	TPG to Seek Bids for Southeast Asia School Operator Valued at Up to $2 Billion (The Wall Street Journal)
06:46AM	TPG makes $1.16bn bid for Nexis digital banking solutions unit (Retail Banker International)
Nov-07-25 10:29AM	Italy's Nexi says it received TPG offer for digital banking assets (Reuters)
Nov-05-25 03:50PM	Exclusive-Financial software provider OneStream explores sale after share price drop, sources say (Reuters)
03:18PM	Analyst Report: Sabre Corporation (Morningstar Research)
04:01AM	TPG Inc (TPG) Q3 2025 Earnings Call Highlights: Record Fundraising and Strategic Growth Amid ... (GuruFocus.com)
12:31AM	TPG Q3 Deep Dive: Fundraising Momentum and Fee Margins Meet Market Skepticism (StockStory)
Nov-04-25 09:15AM	TPG Inc. (TPG) Lags Q3 Earnings Estimates (Zacks)
08:22AM	TPG (NASDAQ:TPG) Surprises With Strong Q3 (StockStory)
08:00AM	TPG Reports Third Quarter 2025 Results (Business Wire)
Nov-03-25 07:21AM	TPG Inc (TPG) Q3 2025: Everything You Need to Know Ahead of Earnings (GuruFocus.com)
Nov-02-25 10:11PM	What To Expect From TPG's (TPG) Q3 Earnings (StockStory)
Oct-31-25 08:15AM	T. Rowe Price (TROW) Beats Q3 Earnings and Revenue Estimates (Zacks)
Oct-28-25 04:35PM	TPG RE Finance Trust, Inc. Reports Operating Results for the Quarter Ended September 30, 2025 (Business Wire)
03:01PM	Analyst Report: AT&T Inc. (Morningstar Research)
10:00AM	TPG Inc. (TPG) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Oct-23-25 09:39AM	LendingClub upgraded, Enphase Energy downgraded: Wall Street's top analyst calls (The Fly)
Oct-22-25 01:54PM	Analyst Report: AT&T Inc. (Morningstar Research)
05:28AM	Hologic set for $18.3bn takeover by Blackstone and TPG (Medical Device Network)
Oct-21-25 05:51PM	This Blackstone-TPG deal joins over $700 billion worth of private-equity buyouts this year. That's good news for shareholders. (MarketWatch)
04:06PM	Hologic, After Spiking On Rumors, Agrees To $18.3 Billion Take-Private Deal (Investor's Business Daily)
10:45AM	Halliburton's profit plummets, Hologic to go private in $18.3B deal (Yahoo Finance Video)
10:38AM	Blackstone, TPG plan to take Hologic private in a deal worth more than $13 billion (Associated Press Finance)
09:18AM	Blackstone, TPG to Buy Hologic for Up to $18.3 Billion (The Wall Street Journal)
08:41AM	Hologic to be Acquired by Blackstone and TPG for up to $79 per Share (Business Wire Videos)
06:54AM	Hologic to go private for up to $18.3B (MedTech Dive)
Oct-20-25 11:36AM	Why TPG (TPG) Stock Is Up Today (StockStory)
11:08AM	Billion-Dollar Buyout Buzz Boosts Medtech Stock (Schaeffer's Research)
07:55AM	Hologic Stock Rises as Report Says Blackstone and TPG in Advanced Takeover Talks (Barrons.com)
Oct-17-25 12:00PM	TPG Inc. (TPG) Moves to Buy: Rationale Behind the Upgrade (Zacks)
Oct-15-25 04:10PM	TPG RE Finance Trust, Inc. Announces Third Quarter 2025 Earnings Release and Conference Call Dates (Business Wire)
Oct-07-25 11:33PM	Asset Management Stocks Q2 Teardown: TPG (NASDAQ:TPG) Vs The Rest (StockStory)
03:23PM	Private-Equity Stocks Have Gotten Crushed. J.P. Morgan Says This One Is a Buy. (Barrons.com)
Oct-06-25 11:52AM	TPG upgraded by JPMorgan as credit selloff seen as buying opportunity (Investing.com)
08:00AM	TPG to Announce Third Quarter 2025 Financial Results and Host Investor Call (Business Wire)
05:42AM	New Strong Buy Stocks for October 6th (Zacks)
03:57AM	Best Income Stocks to Buy for October 6th (Zacks)
Oct-03-25 01:06PM	TPG (TPG) Stock Trades Up, Here Is Why (StockStory)
Oct-01-25 07:26PM	Analyst Report: AT&T Inc. (Morningstar Research)
Sep-30-25 05:10PM	TPG, StepStone Group, P10, Bread Financial, and Payoneer Stocks Trade Down, What You Need To Know (StockStory)
Sep-18-25 12:56PM	Vinson & Elkins Hires C.J. Polito as Energy Regulatory Lawyer at D.C. Office (CorpGov.com)
Sep-17-25 04:41PM	Blackstone and TPG revive interest in buying Hologic, source says (Reuters)
Sep-16-25 08:13PM	Scale AI Rival Invisible Technologies Valued at Over $2 Billion (Bloomberg)
Sep-15-25 04:15PM	TPG RE Finance Trust, Inc. Announces Retirement of Chief Financial Officer Bob Foley and Appointment of Brandon Fox as Interim Chief Financial Officer (Business Wire)
Sep-12-25 04:15PM	TPG RE Finance Trust, Inc. Declares Cash Dividend on Common Stock (Business Wire)
08:55AM	TPG to acquire GE Vernovas Proficy software business for $600M (TipRanks)
05:12AM	GE Vernova to divest Proficy software business to TPG for $600m (Power Technology)
Sep-11-25 08:58AM	GE Vernova to sell Proficy to TPG for $600 million, shifts focus to grid software (Reuters)

TPG, Inc. operates as a global, diversified alternative asset management firm. It invests across five multi-product platforms: Capital, Growth, Impact, Real Estate, and Market Solutions. The firm aims to build dynamic products and options for its clients while also instituting discipline and operational excellence across the investment strategy and performance of its portfolio. The company was founded by Jim Coulter and David Bonderman in 1992 and is headquartered in Fort Worth, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Bradford Berenson	Officer	Aug 06 '25	Proposed Sale	60.22	37,643	2,266,861		Aug 06 06:14 PM
MESSEMER DEBORAH M.	Director	Jul 16 '25	Sale	56.32	1,796	101,148	16,807	Jul 17 07:34 PM
DEBORAH M. MESSEMER	Director	Jul 16 '25	Proposed Sale	54.21	1,796	97,361		Jul 16 04:33 PM
Bradford Berenson	Officer	Jun 16 '25	Proposed Sale	50.15	17,563	880,784		Jun 16 06:10 PM
Holloway Samantha	Former 10% Owner	May 22 '25	Sale	46.57	21,000,000	977,970,000	0	May 27 04:44 PM
Berenson Bradford	General Counsel	Mar 19 '25	Sale	50.04	2,509	125,558	290,841	Mar 21 04:37 PM
Berenson Bradford	General Counsel	Mar 05 '25	Sale	50.32	2,598	130,721	293,350	Mar 07 04:19 PM
Bradford Berenson	General Counsel	Mar 05 '25	Proposed Sale	50.83	17,652	897,251		Mar 05 05:24 PM

PYPL

PayPal Holdings Inc

ALLO

Allogene Therapeutics Inc

TPG

TPG Inc

Upgrade your FINVIZ experience