Index RUT
P/E 40.98
EPS (ttm) 4.04
Insider Own 2.71%
Shs Outstand 36.91M
Perf Week -2.93%
Market Cap 6.11B
Forward P/E 29.00
EPS next Y 5.70
Insider Trans -5.16%
Shs Float 35.95M
Perf Month 0.92%
Income 151.59M
PEG 5.12
EPS next Q 1.31
Inst Own 100.56%
Short Float 10.35%
Perf Quarter -11.98%
Sales 551.38M
P/S 11.08
EPS this Y -1.29%
Inst Trans 2.64%
Short Ratio 7.64
Perf Half Y 8.83%
Book/sh 9.98
P/B 16.58
EPS next Y 9.62%
ROA 19.73%
Short Interest 3.72M
Perf Year 53.63%
Cash/sh 11.56
P/C 14.31
EPS next 5Y 8.00%
ROE 46.13%
52W Range 107.00 - 206.35
Perf YTD -15.75%
Dividend Est. -
P/FCF 25.91
EPS past 5Y 24.14%
ROI 39.37%
52W High -19.86%
Beta 0.51
Dividend TTM -
Quick Ratio 1.53
Sales past 5Y 14.62%
Gross Margin 80.55%
52W Low 54.55%
ATR (14) 4.35
Dividend Ex-Date -
Current Ratio 1.53
EPS Y/Y TTM 46.36%
Oper. Margin 29.22%
RSI (14) 46.70
Volatility 2.88% 2.36%
Employees 2188
Debt/Eq 0.08
Sales Y/Y TTM 13.03%
Profit Margin 27.49%
Recom 2.96
Target Price 166.91
Option/Short Yes / Yes
LT Debt/Eq 0.05
EPS Q/Q 46.09%
Payout 0.00%
Rel Volume 0.73
Prev Close 166.00
Sales Surprise -0.22%
EPS Surprise 12.08%
Sales Q/Q 11.23%
Earnings May 07 AMC
Avg Volume 487.25K
Price 165.37
SMA20 -0.63%
SMA50 -0.81%
SMA200 -1.07%
Trades
Volume 357,410
Change -0.38%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-26-24 Initiated
Scotiabank
Sector Perform
$172
Mar-26-24 Initiated
TD Cowen
Market Perform
$170
Aug-18-23 Initiated
Stephens
Equal-Weight
$145
Jul-06-23 Initiated
UBS
Neutral
$135
Jun-09-23 Downgrade
Piper Sandler
Neutral → Underweight
$120 → $109
May-31-23 Initiated
William Blair
Outperform
May-08-23 Downgrade
Wolfe Research
Peer Perform → Underperform
$100
Feb-13-23 Downgrade
Wolfe Research
Outperform → Peer Perform
Jan-24-23 Initiated
JP Morgan
Underweight
$109
Jan-05-23 Downgrade
Needham
Buy → Hold
Dec-02-22 Initiated
Piper Sandler
Neutral
$138
Oct-21-22 Upgrade
Needham
Hold → Buy
$185
Oct-21-22 Upgrade
Berenberg
Hold → Buy
$168
Oct-19-22 Resumed
Robert W. Baird
Neutral
$142
Oct-11-22 Initiated
Canaccord Genuity
Buy
$180
Jul-15-22 Initiated
DA Davidson
Neutral
$120
Apr-11-22 Initiated
Wolfe Research
Outperform
$162
Feb-22-22 Resumed
JMP Securities
Mkt Perform
Nov-04-21 Upgrade
JP Morgan
Underweight → Overweight
$110 → $160
Jul-26-21 Downgrade
Loop Capital
Buy → Hold
$140 → $105
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(Investor's Business Daily)
04:49PM
(Investor's Business Daily)
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Feb-07-24 10:26PM
06:12PM
(Investor's Business Daily)
05:30PM
05:01PM
(Investor's Business Daily)
04:42PM
(Associated Press Finance)
04:12PM
04:05PM
09:00AM
Feb-06-24 02:38PM
Feb-05-24 06:27PM
(Morningstar Research) -10.45%
04:33PM
(Investor's Business Daily)
01:30PM
12:25PM
10:00AM
09:04AM
09:00AM
Feb-04-24 08:00PM
Feb-02-24 09:00AM
(Investor's Business Daily)
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09:00AM
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Nov-03-23 10:14AM
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Nov-02-23 06:59PM
05:24PM
(Associated Press Finance)
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09:30AM
Nov-01-23 09:14AM
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(Investor's Business Daily)
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07:03AM
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(Investor's Business Daily)
Sep-27-23 08:46AM
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Qualys, Inc. engages in the provision of cloud security and compliance solutions. Its products enable organizations to identify security risks to information technology infrastructures, help protect information technology systems and applications from cyber attacks, and achieve compliance with internal policies and external regulations. The firm also offers solutions through a software-as-a-service model, primarily with renewable annual subscriptions. The company was founded on December 30, 1999 and is headquartered in Foster City, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
POSEY BRUCE K CHIEF LEGAL OFFICER Apr 22 '24 Option Exercise 25.56 1,000 25,560 64,057 Apr 24 07:03 PM POSEY BRUCE K CHIEF LEGAL OFFICER Apr 22 '24 Sale 167.33 1,443 241,457 62,614 Apr 24 07:03 PM Thakar Sumedh S CEO & PRESIDENT Apr 15 '24 Option Exercise 30.58 3,161 96,663 197,642 Apr 17 05:10 PM Thakar Sumedh S CEO & PRESIDENT Apr 15 '24 Sale 163.96 4,034 661,427 193,608 Apr 17 05:10 PM Kim Joo Mi CHIEF FINANCIAL OFFICER Apr 05 '24 Sale 165.04 1,912 315,550 97,176 Apr 08 06:03 PM POSEY BRUCE K CHIEF LEGAL OFFICER Mar 20 '24 Option Exercise 25.56 1,000 25,560 64,487 Mar 22 05:03 PM POSEY BRUCE K CHIEF LEGAL OFFICER Mar 20 '24 Sale 164.91 1,430 235,818 63,057 Mar 22 05:03 PM Thakar Sumedh S CEO & PRESIDENT Mar 14 '24 Option Exercise 30.58 3,250 99,385 198,601 Mar 18 04:40 PM Thakar Sumedh S CEO & PRESIDENT Mar 14 '24 Sale 167.62 4,120 690,589 194,481 Mar 18 04:40 PM Kim Joo Mi CHIEF FINANCIAL OFFICER Mar 05 '24 Sale 164.76 723 119,121 100,289 Mar 07 05:55 PM POSEY BRUCE K CHIEF LEGAL OFFICER Feb 20 '24 Option Exercise 25.56 1,000 25,560 64,917 Feb 22 04:38 PM POSEY BRUCE K CHIEF LEGAL OFFICER Feb 20 '24 Sale 163.79 1,430 234,216 63,487 Feb 22 04:38 PM Thakar Sumedh S CEO & PRESIDENT Feb 14 '24 Option Exercise 30.58 3,250 99,385 199,363 Feb 16 04:19 PM Thakar Sumedh S CEO & PRESIDENT Feb 14 '24 Sale 170.11 4,120 700,860 195,243 Feb 16 04:19 PM Kim Joo Mi Chief Financial Officer Feb 05 '24 Sale 169.49 1,130 191,525 96,734 Feb 07 05:10 PM POSEY BRUCE K Chief Legal Officer Jan 22 '24 Option Exercise 25.56 1,000 25,560 64,255 Jan 23 05:32 PM POSEY BRUCE K Chief Legal Officer Jan 22 '24 Sale 197.78 1,000 197,776 63,255 Jan 23 05:32 PM Thakar Sumedh S CEO & President Jan 16 '24 Option Exercise 30.58 3,250 99,385 187,218 Jan 18 04:17 PM Thakar Sumedh S CEO & President Jan 16 '24 Sale 192.05 5,005 961,235 182,213 Jan 18 04:17 PM Kim Joo Mi Chief Financial Officer Jan 05 '24 Sale 182.55 2,129 388,642 100,493 Jan 08 06:52 PM POSEY BRUCE K Chief Legal Officer Dec 20 '23 Option Exercise 25.56 1,000 25,560 64,255 Dec 21 04:37 PM POSEY BRUCE K Chief Legal Officer Dec 20 '23 Sale 203.81 1,000 203,814 63,255 Dec 21 04:37 PM Thakar Sumedh S CEO & President Dec 14 '23 Option Exercise 30.58 3,250 99,385 188,972 Dec 18 04:27 PM Thakar Sumedh S CEO & President Dec 14 '23 Sale 194.72 5,004 974,360 183,396 Dec 18 04:27 PM Kim Joo Mi Chief Financial Officer Dec 05 '23 Sale 184.94 629 116,329 103,512 Dec 06 05:00 PM Pfeiffer Wendy Director Dec 04 '23 Sale 187.19 1,430 267,681 10,490 Dec 05 04:32 PM Kim Joo Mi Chief Financial Officer Nov 28 '23 Sale 180.42 1,598 288,308 104,141 Nov 29 04:02 PM POSEY BRUCE K Chief Legal Officer Nov 27 '23 Option Exercise 25.56 6,300 161,028 69,555 Nov 28 05:44 PM POSEY BRUCE K Chief Legal Officer Nov 27 '23 Sale 180.81 6,300 1,139,105 63,255 Nov 28 05:44 PM Kim Joo Mi Chief Financial Officer Nov 27 '23 Sale 181.07 5,000 905,364 105,739 Nov 28 05:43 PM Thakar Sumedh S CEO & President Nov 14 '23 Option Exercise 30.58 3,250 99,385 190,726 Nov 16 04:19 PM Thakar Sumedh S CEO & President Nov 14 '23 Sale 175.10 5,004 876,195 185,722 Nov 16 04:19 PM POSEY BRUCE K Chief Legal Officer Oct 20 '23 Option Exercise 25.56 1,000 25,560 52,798 Oct 24 04:34 PM POSEY BRUCE K Chief Legal Officer Oct 20 '23 Sale 156.89 1,595 250,242 51,203 Oct 24 04:34 PM Thakar Sumedh S CEO & President Oct 16 '23 Option Exercise 30.58 3,250 99,385 154,921 Oct 18 04:13 PM Thakar Sumedh S CEO & President Oct 16 '23 Sale 162.62 5,005 813,903 149,916 Oct 18 04:13 PM POSEY BRUCE K Chief Legal Officer Oct 11 '23 Option Exercise 25.56 2,000 51,120 53,798 Oct 13 04:54 PM POSEY BRUCE K Chief Legal Officer Oct 11 '23 Sale 165.00 2,000 330,000 51,798 Oct 13 04:54 PM POSEY BRUCE K Chief Legal Officer Sep 20 '23 Option Exercise 25.56 1,000 25,560 53,377 Sep 22 04:03 PM POSEY BRUCE K Chief Legal Officer Sep 20 '23 Sale 152.74 1,579 241,173 51,798 Sep 22 04:03 PM Thakar Sumedh S CEO & President Sep 14 '23 Option Exercise 30.58 3,250 99,385 156,674 Sep 18 05:58 PM Thakar Sumedh S CEO & President Sep 14 '23 Sale 152.65 5,003 763,698 151,671 Sep 18 05:58 PM POSEY BRUCE K Chief Legal Officer Aug 21 '23 Option Exercise 25.56 1,000 25,560 53,955 Aug 23 04:33 PM POSEY BRUCE K Chief Legal Officer Aug 21 '23 Sale 145.49 1,578 229,579 52,377 Aug 23 04:33 PM Thakar Sumedh S CEO & President Aug 14 '23 Option Exercise 30.58 3,250 99,385 158,399 Aug 16 05:11 PM Thakar Sumedh S CEO & President Aug 14 '23 Sale 151.60 5,003 758,431 153,396 Aug 16 05:11 PM Thakar Sumedh S CEO & President Aug 04 '23 Option Exercise 37.28 4,168 155,383 159,317 Aug 08 04:25 PM Thakar Sumedh S CEO & President Aug 04 '23 Sale 146.63 4,168 611,136 155,149 Aug 08 04:25 PM Thakar Sumedh S CEO & President Aug 01 '23 Option Exercise 37.28 3,467 129,250 166,607 Aug 03 04:16 PM Thakar Sumedh S CEO & President Aug 01 '23 Sale 140.07 3,467 485,621 163,140 Aug 03 04:16 PM Thakar Sumedh S CEO & President Jul 27 '23 Option Exercise 37.28 700 26,096 163,840 Jul 31 05:27 PM Thakar Sumedh S CEO & President Jul 27 '23 Sale 140.32 700 98,223 163,140 Jul 31 05:27 PM Thakar Sumedh S CEO & President Jul 25 '23 Option Exercise 37.28 8,333 310,654 171,473 Jul 26 05:26 PM Thakar Sumedh S CEO & President Jul 25 '23 Sale 135.22 8,333 1,126,765 163,140 Jul 26 05:26 PM POSEY BRUCE K Chief Legal Officer Jul 20 '23 Option Exercise 25.56 1,000 25,560 57,555 Jul 21 04:15 PM POSEY BRUCE K Chief Legal Officer Jul 20 '23 Sale 131.27 1,597 209,633 55,958 Jul 21 04:15 PM Thakar Sumedh S CEO & President Jul 14 '23 Option Exercise 30.58 3,250 99,385 168,145 Jul 18 05:19 PM Thakar Sumedh S CEO & President Jul 14 '23 Sale 129.90 5,005 650,141 163,140 Jul 18 05:19 PM POSEY BRUCE K Chief Legal Officer Jun 20 '23 Option Exercise 25.56 1,000 25,560 58,132 Jun 22 04:14 PM POSEY BRUCE K Chief Legal Officer Jun 20 '23 Sale 128.97 1,577 203,389 56,555 Jun 22 04:14 PM Thakar Sumedh S CEO & President Jun 14 '23 Option Exercise 30.58 3,250 99,385 169,900 Jun 16 04:16 PM Thakar Sumedh S CEO & President Jun 14 '23 Sale 129.20 5,005 646,632 164,895 Jun 16 04:16 PM Hank Jeffrey P Director Jun 12 '23 Sale 128.12 1,556 199,355 12,203 Jun 14 04:15 PM Thakar Sumedh S CEO & President Jun 02 '23 Option Exercise 37.28 8,333 310,654 174,983 Jun 06 05:39 PM Thakar Sumedh S CEO & President Jun 02 '23 Sale 130.02 8,333 1,083,446 166,650 Jun 06 05:39 PM Thakar Sumedh S CEO & President May 31 '23 Option Exercise 37.28 6,833 254,734 173,483 Jun 01 06:42 PM Thakar Sumedh S CEO & President May 31 '23 Sale 125.53 6,833 857,714 166,650 Jun 01 06:42 PM Thakar Sumedh S CEO & President May 30 '23 Option Exercise 36.26 21,416 776,613 189,819 Jun 01 06:42 PM Hank Jeffrey P Director May 30 '23 Option Exercise 40.68 4,000 162,720 16,059 Jun 01 06:40 PM Thakar Sumedh S CEO & President May 30 '23 Sale 124.13 23,169 2,876,001 166,650 Jun 01 06:42 PM Hank Jeffrey P Director May 30 '23 Sale 123.73 2,756 341,010 12,059 Jun 01 06:40 PM POSEY BRUCE K Chief Legal Officer May 22 '23 Option Exercise 25.56 1,000 25,560 58,710 May 23 04:49 PM POSEY BRUCE K Chief Legal Officer May 22 '23 Sale 121.78 1,578 192,162 57,132 May 23 04:49 PM
Index NDX, S&P 500
P/E 20.13
EPS (ttm) 3.63
Insider Own 2.62%
Shs Outstand 1.14B
Perf Week -17.16%
Market Cap 82.81B
Forward P/E 17.71
EPS next Y 4.13
Insider Trans -0.05%
Shs Float 1.10B
Perf Month -16.56%
Income 4.16B
PEG 1.29
EPS next Q 0.96
Inst Own 73.05%
Short Float 1.61%
Perf Quarter -21.38%
Sales 36.50B
P/S 2.27
EPS this Y 2.89%
Inst Trans 2.13%
Short Ratio 1.95
Perf Half Y -19.97%
Book/sh -7.46
P/B -
EPS next Y 13.34%
ROA 14.34%
Short Interest 17.79M
Perf Year -29.67%
Cash/sh 2.76
P/C 26.49
EPS next 5Y 15.57%
ROE -
52W Range 72.67 - 109.72
Perf YTD -23.85%
Dividend Est. 2.30 (3.15%)
P/FCF 20.96
EPS past 5Y 2.03%
ROI 27.21%
52W High -33.37%
Beta 0.99
Dividend TTM 2.20 (3.01%)
Quick Ratio 0.63
Sales past 5Y 8.40%
Gross Margin 22.32%
52W Low 0.61%
ATR (14) 2.45
Dividend Ex-Date May 16, 2024
Current Ratio 0.86
EPS Y/Y TTM 17.70%
Oper. Margin 15.36%
RSI (14) 17.88
Volatility 2.96% 1.94%
Employees 381000
Debt/Eq -
Sales Y/Y TTM 7.46%
Profit Margin 11.39%
Recom 2.38
Target Price 90.86
Option/Short Yes / Yes
LT Debt/Eq -
EPS Q/Q -13.67%
Payout 59.18%
Rel Volume 2.41
Prev Close 74.93
Sales Surprise -6.14%
EPS Surprise -14.62%
Sales Q/Q -1.84%
Earnings Apr 30 AMC
Avg Volume 9.14M
Price 73.11
SMA20 -14.82%
SMA50 -18.25%
SMA200 -22.91%
Trades
Volume 22,075,622
Change -2.43%
Date
Action
Analyst
Rating Change
Price Target Change
May-03-24 Downgrade
DZ Bank
Buy → Hold
$75
May-01-24 Downgrade
William Blair
Outperform → Mkt Perform
May-01-24 Downgrade
Deutsche Bank
Buy → Hold
$108 → $89
Apr-12-24 Reiterated
Morgan Stanley
Overweight
$120 → $115
Mar-18-24 Reiterated
Robert W. Baird
Neutral
$106 → $100
Jan-31-24 Reiterated
BTIG Research
Buy
$125 → $115
Jan-18-24 Reiterated
Citigroup
Neutral
$103 → $102
Jan-16-24 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$112 → $120
Jan-16-24 Downgrade
Gordon Haskett
Buy → Hold
$100
Dec-20-23 Initiated
HSBC Securities
Hold
$107
Oct-19-23 Initiated
Deutsche Bank
Buy
$118
Sep-19-23 Downgrade
TD Cowen
Outperform → Market Perform
$117 → $107
Jul-19-23 Reiterated
Wells Fargo
Overweight
$125 → $120
Jun-14-23 Resumed
Piper Sandler
Neutral
$107
Apr-19-23 Reiterated
BofA Securities
Buy
$138 → $131
Jan-24-23 Initiated
Wells Fargo
Overweight
$120
Dec-21-22 Downgrade
Jefferies
Buy → Hold
$100
Dec-05-22 Downgrade
Deutsche Bank
Buy → Hold
$100 → $106
Sep-23-22 Initiated
Stephens
Equal-Weight
$91
Sep-08-22 Initiated
Bernstein
Mkt Perform
$94
Show Previous Ratings
May-03-24 07:23PM
04:15PM
03:11PM
(Nation's Restaurant News)
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11:50AM
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10:22AM
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07:39AM
07:22AM
06:30AM
06:09AM
06:00AM
(Nation's Restaurant News)
05:30AM
(The Wall Street Journal)
07:22PM
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May-02-24 07:22PM
06:11PM
06:07PM
03:07PM
01:36PM
(Investor's Business Daily)
09:23AM
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06:36AM
May-01-24 07:20PM
04:54PM
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04:03PM
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02:54PM
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02:51PM
01:47PM
01:32PM
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01:25PM
12:34PM
(Nation's Restaurant News)
12:31PM
12:29PM
12:21PM
12:21PM
12:20PM
(Associated Press Finance)
12:19PM
12:15PM
(The Wall Street Journal)
12:11PM
12:09PM
12:08PM
12:07PM
11:54AM
11:24AM
11:18AM
11:18AM
11:10AM
(Thomson Reuters StreetEvents)
11:10AM
11:09AM
11:00AM
10:47AM
10:28AM
09:49AM
09:48AM
09:48AM
(The Wall Street Journal)
09:41AM
09:31AM
09:29AM
09:29AM
09:29AM
09:28AM
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09:27AM
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05:34AM
04:54AM
04:07AM
03:27AM
01:05AM
12:00AM
Apr-30-24 08:55PM
06:40PM
(The Wall Street Journal)
06:30PM
06:14PM
05:32PM
05:15PM
05:13PM
04:30PM
(Associated Press Finance)
Starbucks Corp. engages in the production, marketing, and retailing of specialty coffee. It operates through the following segments: North America, International, Channel Development, and Corporate and Other. The North America segment focuses on the United States and Canada. The International segment is involved in China, Japan, Asia Pacific, Europe, Middle East, Africa, Latin America, and Caribbean. The Channel Development segment includes roasted whole bean and ground coffees, Seattle's Best Coffee, and Teavana-branded single-serve products. The company was founded by Jerry Baldwin and Howard D. Schultz on November 4, 1985, and is headquartered in Seattle, WA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
KELLY SARA evp, chief partner officer Apr 22 '24 Sale 88.00 250 22,000 46,441 Apr 24 06:59 PM Conway Michael Aaron ceo, North America Apr 15 '24 Sale 85.39 3,250 277,518 81,199 Apr 17 05:33 PM KELLY SARA evp, chief partner officer Mar 21 '24 Sale 92.63 250 23,158 46,924 Mar 25 06:17 PM KELLY SARA evp, chief partner officer Feb 21 '24 Sale 93.86 250 23,465 46,963 Feb 22 06:24 PM Conway Michael Aaron group president International Feb 15 '24 Sale 94.03 3,250 305,598 84,153 Feb 16 06:36 PM KELLY SARA evp, chief partner officer Jan 22 '24 Sale 93.78 250 23,445 47,213 Jan 23 06:33 PM KELLY SARA evp, chief partner officer Dec 21 '23 Sale 95.00 250 23,750 47,434 Dec 22 06:04 PM KELLY SARA evp, chief partner officer Nov 21 '23 Sale 104.45 250 26,112 47,532 Nov 22 05:03 PM Ruggeri Rachel evp, cfo Nov 16 '23 Sale 106.20 842 89,420 74,185 Nov 20 05:49 PM Ruggeri Rachel evp, cfo Nov 15 '23 Sale 105.66 504 53,253 75,027 Nov 16 06:20 PM Conway Michael Aaron group president International Nov 14 '23 Sale 104.77 6,500 681,005 72,822 Nov 15 09:32 PM Ruggeri Rachel evp, cfo Jun 21 '23 Sale 100.60 679 68,307 54,761 Jun 23 04:12 PM
Index NDX, S&P 500
P/E 47.38
EPS (ttm) 26.98
Insider Own 2.07%
Shs Outstand 463.42M
Perf Week -4.91%
Market Cap 592.30B
Forward P/E 22.07
EPS next Y 57.91
Insider Trans -0.87%
Shs Float 453.83M
Perf Month -2.99%
Income 11.63B
PEG 3.29
EPS next Q 10.83
Inst Own 78.59%
Short Float 1.28%
Perf Quarter 4.39%
Sales 38.87B
P/S 15.24
EPS this Y 11.92%
Inst Trans 3.00%
Short Ratio 1.96
Perf Half Y 49.85%
Book/sh 151.80
P/B 8.42
EPS next Y 22.46%
ROA 9.23%
Short Interest 5.83M
Perf Year 108.43%
Cash/sh 25.60
P/C 49.92
EPS next 5Y 14.40%
ROE 24.75%
52W Range 601.29 - 1438.17
Perf YTD 14.50%
Dividend Est. 21.07 (1.65%)
P/FCF 32.20
EPS past 5Y 2.37%
ROI 8.09%
52W High -11.13%
Beta 1.20
Dividend TTM 19.70 (1.54%)
Quick Ratio 1.24
Sales past 5Y 11.57%
Gross Margin 62.57%
52W Low 112.56%
ATR (14) 46.57
Dividend Ex-Date Mar 20, 2024
Current Ratio 1.33
EPS Y/Y TTM -9.15%
Oper. Margin 39.12%
RSI (14) 48.23
Volatility 3.25% 3.40%
Employees 20000
Debt/Eq 1.08
Sales Y/Y TTM 12.94%
Profit Margin 29.93%
Recom 1.65
Target Price 1551.14
Option/Short Yes / Yes
LT Debt/Eq 1.05
EPS Q/Q -67.75%
Payout 55.79%
Rel Volume 0.83
Prev Close 1238.57
Sales Surprise 1.41%
EPS Surprise 6.00%
Sales Q/Q 34.17%
Earnings Mar 07 AMC
Avg Volume 2.98M
Price 1278.11
SMA20 -1.43%
SMA50 -2.33%
SMA200 20.88%
Trades
Volume 2,475,905
Change 3.19%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-17-24 Reiterated
Barclays
Overweight
$1405 → $1500
Apr-16-24 Initiated
Evercore ISI
Outperform
$1620
Apr-08-24 Resumed
Deutsche Bank
Buy
$1500
Mar-21-24 Upgrade
TD Cowen
Market Perform → Outperform
$1400 → $1500
Mar-20-24 Resumed
Barclays
Overweight
$1405
Mar-08-24 Reiterated
TD Cowen
Market Perform
$1000 → $1400
Jan-23-24 Initiated
Cantor Fitzgerald
Overweight
$1300
Jan-19-24 Resumed
Goldman
Buy
$1325
Dec-11-23 Resumed
Citigroup
Buy
$1100
Dec-08-23 Upgrade
Summit Insights
Hold → Buy
Dec-08-23 Reiterated
TD Cowen
Market Perform
$900 → $1000
Dec-04-23 Reiterated
Oppenheimer
Outperform
$990 → $1100
Sep-01-23 Reiterated
TD Cowen
Market Perform
$800 → $900
Sep-01-23 Reiterated
Oppenheimer
Outperform
$900 → $990
Jul-20-23 Initiated
Wolfe Research
Peer Perform
Jul-14-23 Reiterated
Truist
Buy
$890 → $942
Apr-13-23 Initiated
The Benchmark Company
Buy
$770
Mar-02-23 Resumed
Raymond James
Mkt Perform
Feb-28-23 Initiated
Exane BNP Paribas
Outperform
$660
Jan-23-23 Reiterated
Truist
Buy
$662 → $659
Show Previous Ratings
May-03-24 02:39PM
12:48PM
10:50AM
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04:50PM
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(Investor's Business Daily)
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(Investor's Business Daily)
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Broadcom Inc. is a global technology company, which designs, develops, and supplies semiconductors and infrastructure software solutions. It operates through the Semiconductor Solutions and Infrastructure Software segments. The Semiconductor Solutions segment refers to product lines and intellectual property licensing. The Infrastructure Software segment relates to mainframe, distributed and cyber security solutions, and the FC SAN business. The company was founded in 1961 and is headquartered in Palo Alto, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Brazeal Mark David Chief Legal & Corp Affairs Ofc Apr 10 '24 Sale 1316.46 2,500 3,291,150 41,974 Apr 12 08:24 PM PAGE JUSTINE Director Apr 10 '24 Sale 1323.00 110 145,530 3,125 Apr 12 08:40 PM Spears Kirsten M. CFO & Chief Accounting Officer Apr 05 '24 Sale 1343.14 3,000 4,029,435 43,459 Apr 09 05:30 PM Brazeal Mark David Chief Legal & Corp Affairs Ofc Apr 03 '24 Sale 1367.52 2,500 3,418,800 44,474 Apr 05 08:31 PM TAN HOCK E President and CEO Apr 02 '24 Sale 1312.25 2,000 2,624,500 168,096 Apr 04 05:45 PM Brazeal Mark David Chief Legal & Corp Affairs Ofc Mar 28 '24 Sale 1318.97 2,500 3,297,438 46,974 Apr 01 06:37 PM Kawwas Charlie B President, Semi Solutions Grp Mar 25 '24 Sale 1344.00 5,000 6,720,000 16,575 Mar 27 06:37 PM Brazeal Mark David Chief Legal & Corp Affairs Ofc Mar 25 '24 Sale 1352.35 2,500 3,380,875 49,474 Mar 27 06:29 PM Hao Kenneth Director Mar 21 '24 Sale 1388.13 9,160 12,715,311 0 Mar 21 08:19 PM HARTENSTEIN EDDY W Director Mar 12 '24 Sale 1290.34 3,150 4,064,583 4,643 Mar 14 05:37 PM Spears Kirsten M. CFO & Chief Accounting Officer Jan 05 '24 Sale 1043.14 2,500 2,607,860 26,880 Jan 09 05:11 PM TAN HOCK E President and CEO Dec 21 '23 Sale 1122.46 20,000 22,449,113 209,796 Dec 22 07:40 PM HARTENSTEIN EDDY W Director Dec 20 '23 Sale 1140.30 800 912,239 810 Dec 22 07:30 PM Brazeal Mark David Chief Legal & Corp Affairs Ofc Dec 18 '23 Sale 1126.75 4,032 4,543,042 36,868 Dec 19 04:39 PM Spears Kirsten M. CFO & Chief Accounting Officer Dec 18 '23 Sale 1140.87 2,500 2,852,175 29,380 Dec 19 04:50 PM TAN HOCK E President and CEO Dec 14 '23 Sale 1089.69 20,000 21,793,800 229,796 Dec 18 05:53 PM Kawwas Charlie B President, Semi Solutions Grp Dec 14 '23 Sale 1116.00 2,000 2,232,000 91,380 Dec 18 05:17 PM PAGE JUSTINE Director Dec 14 '23 Sale 1094.00 143 156,442 3,235 Dec 18 05:40 PM You Harry L. Director Sep 15 '23 Buy 858.96 1,000 858,958 3,510 Sep 19 05:09 PM HARTENSTEIN EDDY W Director Sep 12 '23 Sale 855.68 1,500 1,283,521 9,123 Sep 14 04:45 PM Low Check Kian Director Sep 06 '23 Buy 872.03 11,000 9,592,282 15,951 Sep 08 05:25 PM Spears Kirsten M. CFO & Chief Accounting Officer Jun 08 '23 Sale 797.82 6,000 4,786,936 35,085 Jun 12 04:56 PM Kawwas Charlie B President, Semi Solutions Grp Jun 08 '23 Sale 801.33 1,645 1,318,188 75,290 Jun 12 04:44 PM
Index RUT
P/E -
EPS (ttm) -4.39
Insider Own 56.24%
Shs Outstand 43.59M
Perf Week 4.76%
Market Cap 201.39M
Forward P/E -
EPS next Y -1.04
Insider Trans -2.55%
Shs Float 19.08M
Perf Month 59.31%
Income -69.24M
PEG -
EPS next Q -0.23
Inst Own 47.92%
Short Float 2.25%
Perf Quarter 40.00%
Sales 0.00M
P/S -
EPS this Y 55.38%
Inst Trans 1.77%
Short Ratio 1.37
Perf Half Y -1.70%
Book/sh 1.36
P/B 3.39
EPS next Y -12.06%
ROA -
Short Interest 0.43M
Perf Year -7.60%
Cash/sh 2.29
P/C 2.02
EPS next 5Y -
ROE -
52W Range 2.00 - 14.00
Perf YTD -1.07%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -116.71%
52W High -67.00%
Beta 0.14
Dividend TTM -
Quick Ratio 4.97
Sales past 5Y 0.00%
Gross Margin -
52W Low 131.00%
ATR (14) 0.46
Dividend Ex-Date -
Current Ratio 4.97
EPS Y/Y TTM -2148.09%
Oper. Margin 0.00%
RSI (14) 66.93
Volatility 11.67% 13.17%
Employees 15
Debt/Eq 0.00
Sales Y/Y TTM -
Profit Margin -
Recom 1.00
Target Price 21.00
Option/Short No / Yes
LT Debt/Eq 0.00
EPS Q/Q -641.35%
Payout -
Rel Volume 0.95
Prev Close 4.36
Sales Surprise -
EPS Surprise 41.30%
Sales Q/Q -
Earnings Mar 28 BMO
Avg Volume 311.55K
Price 4.62
SMA20 33.60%
SMA50 41.53%
SMA200 -3.57%
Trades
Volume 296,772
Change 5.96%
Date
Action
Analyst
Rating Change
Price Target Change
May-03-24 Initiated
Piper Sandler
Overweight
$26
Oct-10-23 Initiated
Ladenburg Thalmann
Buy
$10
Aug-25-23 Initiated
Oppenheimer
Outperform
$17
Jun-22-23 Initiated
Guggenheim
Buy
$20
Jun-14-23 Initiated
Chardan Capital Markets
Buy
$14
May-24-23 Initiated
Raymond James
Strong Buy
$20
Apr-25-24 02:18AM
Apr-18-24 09:22AM
Apr-08-24 06:00AM
Mar-28-24 11:54AM
06:00AM
06:00AM
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Sep-05-23 08:55PM
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07:00AM
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Jun-01-23 10:20AM
Apr-27-23 07:39AM
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Zura Bio Ltd. is a clinical-stage biotechnology company that engages in the development of novel medicines for immune disorders. It focuses on the development of ZB-168, a treatment for Alopecia Areata and other inflammatory diseases. The company was founded by Someit Sidhu on January 18, 2022 and is headquartered in Henderson, NV.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Sidhu Someit Director Apr 22 '24 Buy 3.13 1,186,901 3,715,000 1,186,901 Apr 24 06:51 PM Munshi Amit Director Apr 22 '24 Buy 3.13 159,744 499,999 777,384 Apr 24 06:52 PM Howell Michael See Remarks Apr 22 '24 Buy 3.13 7,987 24,999 7,987 Apr 24 06:54 PM Nistala Kiran Executive Vice President Apr 22 '24 Buy 3.13 3,195 10,000 3,195 Apr 24 06:53 PM Thiara Parvinder Director Dec 12 '23 Sale 4.00 2,000,000 8,000,000 4,801,633 Dec 14 03:35 PM Munshi Amit Director Jun 05 '23 Buy 4.25 117,647 500,000 617,640 Jun 05 07:15 PM
Index S&P 500
P/E 16.92
EPS (ttm) 1.10
Insider Own 12.81%
Shs Outstand 2.22B
Perf Week -0.59%
Market Cap 41.21B
Forward P/E 14.99
EPS next Y 1.24
Insider Trans -0.11%
Shs Float 1.93B
Perf Month 0.76%
Income 2.44B
PEG 3.19
EPS next Q 0.26
Inst Own 63.96%
Short Float 2.23%
Perf Quarter 9.49%
Sales 15.14B
P/S 2.72
EPS this Y 11.74%
Inst Trans -0.08%
Short Ratio 3.16
Perf Half Y 13.58%
Book/sh 13.68
P/B 1.36
EPS next Y 3.64%
ROA 3.50%
Short Interest 43.11M
Perf Year 12.14%
Cash/sh 0.06
P/C 288.21
EPS next 5Y 5.30%
ROE 7.99%
52W Range 15.89 - 18.92
Perf YTD 5.27%
Dividend Est. 1.15 (6.20% )
P/FCF 10.07
EPS past 5Y 9.87%
ROI 4.04%
52W High -1.85%
Beta 0.91
Dividend TTM 1.14 (6.11% )
Quick Ratio 0.38
Sales past 5Y 4.24%
Gross Margin 34.64%
52W Low 16.87%
ATR (14) 0.31
Dividend Ex-Date Apr 29, 2024
Current Ratio 0.50
EPS Y/Y TTM -2.89%
Oper. Margin 27.38%
RSI (14) 55.88
Volatility 1.52% 1.69%
Employees 10891
Debt/Eq 1.06
Sales Y/Y TTM -17.06%
Profit Margin 16.14%
Recom 2.55
Target Price 20.36
Option/Short Yes / Yes
LT Debt/Eq 0.99
EPS Q/Q 11.25%
Payout 105.73%
Rel Volume 0.91
Prev Close 18.46
Sales Surprise -11.97%
EPS Surprise -0.23%
Sales Q/Q 4.53%
Earnings Apr 17 AMC
Avg Volume 13.63M
Price 18.57
SMA20 0.93%
SMA50 2.88%
SMA200 6.78%
Trades
Volume 12,402,995
Change 0.60%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-25-24 Downgrade
Truist
Buy → Hold
$22 → $20
Oct-06-23 Resumed
Goldman
Buy
$20
Oct-03-23 Initiated
Pickering Energy Partners
Neutral
Jul-12-23 Upgrade
Wolfe Research
Underperform → Peer Perform
Mar-02-23 Initiated
Scotiabank
Sector Perform
$20
Mar-01-23 Upgrade
Bernstein
Mkt Perform → Outperform
$19 → $22
Dec-09-22 Initiated
Citigroup
Neutral
$19
Sep-08-22 Upgrade
Goldman
Sell → Neutral
$19
May-02-22 Resumed
Truist
Buy
$22
Apr-28-22 Upgrade
Wells Fargo
Underweight → Equal Weight
$21
Apr-11-22 Downgrade
Wolfe Research
Peer Perform → Underperform
$18
Jan-10-22 Upgrade
Wolfe Research
Underperform → Peer Perform
$16 → $17
Sep-28-21 Resumed
BofA Securities
Neutral
$18
Jun-16-21 Downgrade
Stifel
Buy → Hold
$18
Jun-14-21 Downgrade
Goldman
Neutral → Sell
May-26-21 Downgrade
Morgan Stanley
Equal-Weight → Underweight
$18
May-13-21 Downgrade
Wells Fargo
Equal Weight → Underweight
$17
Mar-09-21 Downgrade
Bernstein
Outperform → Mkt Perform
$18 → $17
Jan-12-21 Downgrade
Barclays
Overweight → Equal Weight
$16 → $15
Jan-11-21 Downgrade
Raymond James
Outperform → Mkt Perform
Show Previous Ratings
May-03-24 12:00PM
Apr-30-24 04:48PM
06:00AM
Apr-29-24 04:09PM
07:04AM
04:22PM
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Apr-16-24 05:15AM
Apr-15-24 11:09AM
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(The Wall Street Journal)
Apr-09-24 06:15AM
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Feb-04-24 02:45PM
Feb-02-24 08:01AM
Feb-01-24 06:28AM
Jan-31-24 08:30AM
(The Wall Street Journal)
Jan-29-24 11:17AM
08:53AM
05:48AM
05:04AM
Jan-28-24 07:20AM
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Kinder Morgan, Inc. engages in providing pipeline transportation of natural gas services. It operates through the following business segments: Natural Gas Pipelines, Products Pipelines, Terminals, and CO2. The Natural Gas Pipelines segment operates major interstate and intrastate natural gas pipelines and storage systems. The Products Pipelines segment is involved in the operation of refined petroleum products, crude oil, and condensate pipelines. The Terminals segment includes operation of liquids and bulk terminal facilities that store and handle various commodities. The CO2 segment produces, transports, and markets to oil fields that use CO2 as a flooding medium to increase recovery and production of crude oil from mature oil fields. The company was founded by Richard D. Kinder and William V. Morgan in February 1997 and is headquartered in Houston, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
MORGAN MICHAEL C Director Apr 22 '24 Sale 18.82 230,000 4,328,600 345,087 Apr 24 06:51 PM Mody Sital K V.P. (Pres.,Nat Gas Pipelines) Jan 15 '24 Option Exercise 0.00 28,869 0 28,869 Jan 16 06:24 PM Schlosser John W V.P. (President, Terminals) Jan 03 '24 Sale 18.00 7,500 135,000 3,219 Jan 04 05:26 PM Sanders Dax VP (Pres., Products Pipelines) Dec 08 '23 Sale 17.63 50,000 881,610 309,069 Dec 11 05:36 PM Mathews Denise R VP and Chief Admin. Officer Dec 06 '23 Sale 17.55 30,000 526,536 79,217 Dec 07 05:33 PM Mody Sital K V.P. (Pres.,Nat Gas Pipelines) Aug 04 '23 Sale 17.36 55,849 969,578 0 Aug 07 06:14 PM Sanders Dax VP (Pres., Products Pipelines) Jul 31 '23 Option Exercise 0.00 99,404 0 396,935 Aug 02 12:16 PM Michels David Patrick VP and Chief Financial Officer Jul 31 '23 Option Exercise 0.00 53,016 0 138,679 Aug 02 12:16 PM James Catherine C. VP and General Counsel Jul 31 '23 Option Exercise 0.00 53,016 0 77,671 Aug 02 12:14 PM KEAN STEVEN J Director Jul 31 '23 Option Exercise 0.00 1,030,338 0 7,802,918 Aug 02 12:14 PM Mathews Denise R VP and Chief Admin. Officer Jul 31 '23 Option Exercise 0.00 46,389 0 124,035 Aug 02 12:15 PM Holland James E VP and COO Jul 31 '23 Option Exercise 0.00 115,971 0 452,174 Aug 02 12:13 PM Dang Kimberly A Chief Executive Officer Jul 31 '23 Option Exercise 0.00 198,808 0 593,987 Aug 02 12:13 PM Schlosser John W V.P. (President, Terminals) Jul 25 '23 Sale 18.09 1,500 27,142 10,719 Jul 26 04:07 PM Schlosser John W V.P. (President, Terminals) Jul 24 '23 Sale 18.00 7,500 135,000 12,219 Jul 26 04:07 PM Mody Sital K V.P. (Pres.,Nat Gas Pipelines) Jul 21 '23 Option Exercise 0.00 48,046 0 74,756 Jul 24 06:11 PM Grahmann Kevin P V.P., Corporate Development Jul 21 '23 Option Exercise 0.00 13,254 0 43,477 Jul 24 06:10 PM ASHLEY ANTHONY B VP (President, CO2 and ETV) Jul 21 '23 Option Exercise 0.00 18,556 0 46,382 Jul 24 06:10 PM Mody Sital K V.P. (Pres.,Nat Gas Pipelines) Jul 17 '23 Option Exercise 0.00 28,265 0 36,829 Jul 18 02:22 PM Mody Sital K V.P. (Pres.,Nat Gas Pipelines) Jul 16 '23 Option Exercise 0.00 11,321 0 11,321 Jul 18 02:22 PM
Index RUT
P/E 33.13
EPS (ttm) 0.15
Insider Own 65.65%
Shs Outstand 52.07M
Perf Week 1.21%
Market Cap 260.87M
Forward P/E 35.79
EPS next Y 0.14
Insider Trans 0.00%
Shs Float 17.89M
Perf Month 1.83%
Income 7.72M
PEG -
EPS next Q 0.04
Inst Own 26.66%
Short Float 1.14%
Perf Quarter -4.75%
Sales 133.41M
P/S 1.96
EPS this Y -33.33%
Inst Trans 1.48%
Short Ratio 5.41
Perf Half Y -8.07%
Book/sh 6.29
P/B 0.80
EPS next Y 40.00%
ROA 0.32%
Short Interest 0.20M
Perf Year 2.66%
Cash/sh -
P/C -
EPS next 5Y -
ROE 2.40%
52W Range 4.22 - 6.26
Perf YTD -13.17%
Dividend Est. -
P/FCF -
EPS past 5Y -34.36%
ROI 1.98%
52W High -19.97%
Beta 0.56
Dividend TTM -
Quick Ratio -
Sales past 5Y -5.21%
Gross Margin -
52W Low 18.86%
ATR (14) 0.16
Dividend Ex-Date Feb 20, 2020
Current Ratio 20.21
EPS Y/Y TTM 546.63%
Oper. Margin 8.11%
RSI (14) 54.37
Volatility 4.71% 2.98%
Employees 248
Debt/Eq 0.19
Sales Y/Y TTM 27.15%
Profit Margin 5.79%
Recom 1.00
Target Price 7.00
Option/Short Yes / Yes
LT Debt/Eq 0.19
EPS Q/Q 61.00%
Payout 0.00%
Rel Volume 1.10
Prev Close 5.03
Sales Surprise -2.12%
EPS Surprise -100.00%
Sales Q/Q 13.16%
Earnings Apr 24 BMO
Avg Volume 37.73K
Price 5.01
SMA20 3.57%
SMA50 0.79%
SMA200 -9.25%
Trades
Volume 41,595
Change -0.40%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-17-23 Upgrade
Piper Sandler
Neutral → Overweight
$6.75 → $6
Jan-29-21 Initiated
Hovde Group
Outperform
$6
Dec-08-20 Resumed
Piper Sandler
Neutral
$4.75
Apr-25-24 03:15AM
01:12AM
(Thomson Reuters StreetEvents)
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07:59AM
(Associated Press Finance)
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(Thomson Reuters StreetEvents)
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(Thomson Reuters StreetEvents)
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Sterling Bancorp, Inc. is a holding company, which engages in the provision of financial services. It offers loan products to the residential and commercial markets, and retail banking services. The company was founded in 1989 and is headquartered in Southfield, MI.
Index RUT
P/E -
EPS (ttm) -0.55
Insider Own 30.58%
Shs Outstand 25.50M
Perf Week 15.52%
Market Cap 146.80M
Forward P/E -
EPS next Y -
Insider Trans 19.14%
Shs Float 17.79M
Perf Month 4.56%
Income -12.47M
PEG -
EPS next Q -
Inst Own 47.23%
Short Float 4.55%
Perf Quarter -11.98%
Sales 40.14M
P/S 3.66
EPS this Y -
Inst Trans 49.27%
Short Ratio 13.39
Perf Half Y -30.96%
Book/sh 1.37
P/B 4.18
EPS next Y -
ROA -15.19%
Short Interest 0.81M
Perf Year -42.41%
Cash/sh 0.30
P/C 18.85
EPS next 5Y -
ROE -42.86%
52W Range 4.53 - 11.85
Perf YTD -47.86%
Dividend Est. -
P/FCF -
EPS past 5Y -12.15%
ROI -31.10%
52W High -51.65%
Beta 1.15
Dividend TTM -
Quick Ratio 0.69
Sales past 5Y 397.20%
Gross Margin 9.02%
52W Low 26.49%
ATR (14) 0.44
Dividend Ex-Date Mar 01, 2012
Current Ratio 0.75
EPS Y/Y TTM -252.57%
Oper. Margin -28.80%
RSI (14) 56.87
Volatility 7.54% 8.58%
Employees 50
Debt/Eq 0.19
Sales Y/Y TTM -24.65%
Profit Margin -31.06%
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq 0.15
EPS Q/Q -97.97%
Payout -
Rel Volume 0.70
Prev Close 5.72
Sales Surprise -
EPS Surprise -
Sales Q/Q 12.63%
Earnings Mar 28 AMC
Avg Volume 60.45K
Price 5.73
SMA20 7.19%
SMA50 4.91%
SMA200 -25.11%
Trades
Volume 42,410
Change 0.17%
Apr-11-24 04:15PM
Apr-01-24 06:32PM
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Empire Petroleum Corp. engages in the exploration and development of oil and natural gas. The company possesses long-life, low operational cost, mature, producing assets with slow decline profiles in the Permian Basin, Bakken region and central Gulf Coast region, in the states of New Mexico, North Dakota, Montana, Louisiana, and Texas. Empire focuses on economical well rehabilitation, stimulation, field maintenance and management to generate low-risk cash flows that provides stability and growth for shareholders. The company was founded in August 1983 and is headquartered in Tulsa, OK.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Mulacek Phil E Director Apr 22 '24 Option Exercise 5.00 918,461 4,592,305 4,667,177 Apr 24 09:52 PM Mulacek Phil E Director Apr 22 '24 Option Exercise 5.00 297,529 1,487,645 534,336 Apr 24 09:52 PM Morrisett Michael R. President & CEO Apr 22 '24 Option Exercise 5.00 73,389 366,945 533,172 Apr 24 06:34 PM Matschke Mason H. Director Apr 22 '24 Option Exercise 5.00 48,100 240,500 346,850 Apr 24 06:40 PM Lewis Andrew Lloyd Director Apr 22 '24 Option Exercise 5.00 3,220 16,100 33,220 Apr 24 06:42 PM Marchive Benjamin J. II Director Dec 29 '23 Buy 10.98 2,000 21,951 49,000 Jan 02 06:04 PM Energy Evolution Master Fund, 10% Owner Nov 29 '23 Buy 8.00 1,256,832 10,054,656 6,790,469 Dec 01 04:44 PM Mulacek Phil E Director May 31 '23 Buy 8.99 20,377 183,189 2,497,871 Jun 01 06:12 PM Vann J Kevin Director May 31 '23 Buy 8.96 3,115 27,910 3,115 Jun 01 07:13 PM Matschke Mason H. Director May 31 '23 Buy 9.16 700 6,412 393,346 Jun 01 06:13 PM Mulacek Phil E Director May 30 '23 Buy 8.83 5,153 45,501 2,477,494 Jun 01 06:12 PM
Index RUT
P/E 19.60
EPS (ttm) 5.37
Insider Own 1.11%
Shs Outstand 30.30M
Perf Week -2.31%
Market Cap 3.19B
Forward P/E 20.37
EPS next Y 5.17
Insider Trans -13.05%
Shs Float 29.96M
Perf Month 7.18%
Income 163.97M
PEG 7.26
EPS next Q 0.91
Inst Own 132.71%
Short Float 14.33%
Perf Quarter 28.02%
Sales 1.70B
P/S 1.87
EPS this Y -14.70%
Inst Trans 2.42%
Short Ratio 6.03
Perf Half Y 53.57%
Book/sh 30.06
P/B 3.50
EPS next Y 8.81%
ROA 10.29%
Short Interest 4.29M
Perf Year 44.78%
Cash/sh 3.54
P/C 29.77
EPS next 5Y 2.70%
ROE 19.99%
52W Range 64.33 - 110.89
Perf YTD 37.18%
Dividend Est. -
P/FCF 29.13
EPS past 5Y 39.87%
ROI 12.75%
52W High -5.04%
Beta 2.17
Dividend TTM -
Quick Ratio 0.49
Sales past 5Y 23.11%
Gross Margin 37.01%
52W Low 63.69%
ATR (14) 3.41
Dividend Ex-Date May 18, 2012
Current Ratio 2.13
EPS Y/Y TTM -3.88%
Oper. Margin 13.07%
RSI (14) 58.67
Volatility 2.93% 3.17%
Employees 8800
Debt/Eq 0.48
Sales Y/Y TTM 5.51%
Profit Margin 9.62%
Recom 1.29
Target Price 104.00
Option/Short Yes / Yes
LT Debt/Eq 0.41
EPS Q/Q 4.18%
Payout 0.00%
Rel Volume 0.88
Prev Close 104.18
Sales Surprise -0.02%
EPS Surprise 1.38%
Sales Q/Q 1.14%
Earnings Jan 31 AMC
Avg Volume 712.18K
Price 105.30
SMA20 2.45%
SMA50 10.79%
SMA200 24.47%
Trades
Volume 629,261
Change 1.08%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-07-24 Initiated
KeyBanc Capital Markets
Sector Weight
Feb-01-24 Reiterated
BTIG Research
Buy
$102 → $100
Feb-01-24 Reiterated
B. Riley Securities
Buy
$92 → $83
Jan-05-24 Upgrade
UBS
Neutral → Buy
$75 → $108
Nov-21-23 Initiated
B. Riley Securities
Buy
$92
Feb-07-23 Initiated
BTIG Research
Buy
$110
Jan-30-23 Downgrade
Robert W. Baird
Outperform → Neutral
$86
Jan-06-23 Initiated
BofA Securities
Buy
$85
Aug-11-22 Upgrade
Seaport Research Partners
Neutral → Buy
$100
May-27-22 Upgrade
Robert W. Baird
Neutral → Outperform
$115
May-06-22 Upgrade
Piper Sandler
Neutral → Overweight
$109 → $121
Jan-18-22 Initiated
Seaport Research Partners
Neutral
Dec-21-21 Initiated
The Benchmark Company
Buy
$135
Nov-30-21 Resumed
Jefferies
Buy
$150
Oct-28-21 Upgrade
Craig Hallum
Hold → Buy
$91 → $135
Oct-28-21 Reiterated
UBS
Neutral
$109 → $112
Oct-28-21 Reiterated
Stephens
Overweight
$100 → $123
Oct-28-21 Reiterated
Piper Sandler
Neutral
$88 → $101
Oct-28-21 Reiterated
Cowen
Outperform
$110 → $125
Oct-28-21 Reiterated
Citigroup
Buy
$120 → $126
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Boot Barn Holdings, Inc. engages in the operation of retail stores of western and work-related footwear, apparel, and accessories. The firm's products include boots, jeans, accessories, hats, gifts and home products, and work wear. Its brands include Ariat, Wrangler, Lucchese Boots, Idyllwind, and Cinch. The company was founded by Kenneth Meany in 1978 and is headquartered in Irvine, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Conroy James Grant PRESIDENT AND CEO Feb 29 '24 Option Exercise 20.94 19,478 407,869 65,751 Feb 29 05:41 PM Conroy James Grant PRESIDENT AND CEO Feb 29 '24 Sale 92.38 19,478 1,799,378 46,273 Feb 29 05:41 PM Love Michael A CHIEF RETAIL OFFICER Feb 21 '24 Option Exercise 13.96 9,031 126,088 11,996 Feb 22 04:37 PM Love Michael A CHIEF RETAIL OFFICER Feb 21 '24 Sale 88.64 9,031 800,508 2,965 Feb 22 04:37 PM Grijalva Laurie Marie CHIEF MERCHANDISING OFFICER Feb 15 '24 Sale 90.31 5,861 529,307 5,861 Feb 16 06:00 AM Burt Gene Eddie Director Feb 08 '24 Sale 85.03 1,000 85,030 1,542 Feb 12 06:00 AM Watkins James M CFO & SECRETARY Nov 07 '23 Option Exercise 19.73 12,804 252,668 27,918 Nov 13 06:00 AM Watkins James M CFO & SECRETARY Nov 07 '23 Sale 75.19 15,099 1,135,294 12,819 Nov 13 06:00 AM Conroy James Grant PRESIDENT AND CEO Aug 15 '23 Option Exercise 28.63 113,637 3,253,427 159,910 Aug 15 07:48 PM Conroy James Grant PRESIDENT AND CEO Aug 15 '23 Sale 94.11 113,637 10,694,378 46,273 Aug 15 07:48 PM Conroy James Grant PRESIDENT AND CEO Aug 14 '23 Option Exercise 28.63 113,636 3,253,399 159,909 Aug 15 07:48 PM Conroy James Grant PRESIDENT AND CEO Aug 14 '23 Sale 93.09 113,636 10,578,375 46,273 Aug 15 07:48 PM Love Michael A CHIEF RETAIL OFFICER Aug 11 '23 Sale 94.94 10,250 973,135 2,965 Aug 14 05:54 PM Grijalva Laurie Marie CHIEF MERCHANDISING OFFICER Aug 10 '23 Option Exercise 19.84 29,423 583,868 47,162 Aug 11 04:05 PM Grijalva Laurie Marie CHIEF MERCHANDISING OFFICER Aug 10 '23 Sale 97.00 35,440 3,437,680 11,722 Aug 11 04:05 PM Grijalva Laurie Marie CHIEF MERCHANDISING OFFICER Aug 09 '23 Option Exercise 23.92 5,993 143,353 23,732 Aug 11 04:05 PM Grijalva Laurie Marie CHIEF MERCHANDISING OFFICER Aug 09 '23 Sale 97.22 5,993 582,639 17,739 Aug 11 04:05 PM Hazen John CHIEF DIGITAL OFFICER Aug 03 '23 Option Exercise 21.35 20,673 441,360 26,567 Aug 04 04:03 PM Hazen John CHIEF DIGITAL OFFICER Aug 03 '23 Sale 100.00 26,567 2,656,700 0 Aug 04 04:03 PM Hackman Gregory V. EVP, COO May 26 '23 Option Exercise 11.68 24,915 291,127 72,869 May 26 04:30 PM Hackman Gregory V. EVP, COO May 26 '23 Sale 69.16 15,749 1,089,258 57,120 May 26 04:30 PM
Index RUT
P/E -
EPS (ttm) -16.48
Insider Own 0.00%
Shs Outstand 5.82M
Perf Week -34.95%
Market Cap 37.83M
Forward P/E -
EPS next Y -4.83
Insider Trans -
Shs Float 5.82M
Perf Month -43.48%
Income -74.85M
PEG -
EPS next Q -2.08
Inst Own 22.32%
Short Float 13.98%
Perf Quarter -81.02%
Sales 779.90M
P/S 0.05
EPS this Y 66.67%
Inst Trans 1.70%
Short Ratio 2.81
Perf Half Y -72.34%
Book/sh 12.73
P/B 0.51
EPS next Y 30.95%
ROA -10.49%
Short Interest 0.81M
Perf Year -80.60%
Cash/sh 17.55
P/C 0.37
EPS next 5Y -
ROE -103.57%
52W Range 5.57 - 68.75
Perf YTD -88.34%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -104.24%
52W High -90.55%
Beta 4.09
Dividend TTM -
Quick Ratio 1.10
Sales past 5Y 443.37%
Gross Margin -2.87%
52W Low 16.63%
ATR (14) 1.43
Dividend Ex-Date -
Current Ratio 1.10
EPS Y/Y TTM 88.83%
Oper. Margin -16.44%
RSI (14) 29.31
Volatility 22.50% 13.84%
Employees 747
Debt/Eq 0.81
Sales Y/Y TTM 1329.34%
Profit Margin -9.60%
Recom 2.00
Target Price 31.25
Option/Short Yes / Yes
LT Debt/Eq 0.49
EPS Q/Q 76.12%
Payout -
Rel Volume 1.13
Prev Close 6.28
Sales Surprise 1300.40%
EPS Surprise -12.04%
Sales Q/Q 1275.09%
Earnings May 14 AMC
Avg Volume 289.13K
Price 6.50
SMA20 -36.76%
SMA50 -50.92%
SMA200 -77.84%
Trades
Volume 327,707
Change 3.50%
Date
Action
Analyst
Rating Change
Price Target Change
Sep-29-22 Initiated
Wells Fargo
Equal Weight
$2.50
Jul-19-22 Initiated
Citigroup
Neutral
$3
Nov-11-21 Initiated
Jefferies
Hold
$28
Apr-30-24 08:15AM
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10:07AM
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(The Wall Street Journal) -6.98%
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(Yahoo Finance Video) -5.17%
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Bakkt Holdings, Inc. engages in the intersection of cryptoassets, loyalty and rewards, and payments. It also provides a platform to expand payment offerings, create new revenue streams, and increase customer loyalty. The company was founded in 2018 and is headquartered in Alpharetta, GA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Intercontinental Exchange, Inc 10% Owner Apr 25 '24 Buy 0.87 350,880 304,213 649,934 Apr 29 09:11 PM Intercontinental Exchange, Inc 10% Owner Mar 04 '24 Buy 0.87 2,762,009 2,394,662 7,476,345 Mar 04 05:34 PM D'Annunzio Marc General Counsel & Secretary Feb 23 '24 Sale 0.88 50,247 44,047 566,630 Feb 26 09:28 PM D'Annunzio Marc General Counsel & Secretary Feb 08 '24 Sale 0.98 19,329 18,927 638,157 Feb 09 09:13 PM D'Annunzio Marc General Counsel & Secretary Jan 25 '24 Sale 1.27 42,807 54,249 667,320 Jan 29 07:19 PM VPC Impact Acquisition Holding Director Dec 29 '23 Sale 2.56 393,125 1,005,810 2,195,441 Dec 29 06:30 PM VPC Impact Acquisition Holding Director Dec 28 '23 Sale 2.31 360,544 832,748 2,588,566 Dec 28 06:39 PM VPC Impact Acquisition Holding Director Dec 27 '23 Sale 2.25 753,001 1,695,834 2,949,110 Dec 27 05:38 PM VPC Impact Acquisition Holding Director Dec 20 '23 Sale 2.01 237,711 478,631 3,702,111 Dec 20 06:54 PM VPC Impact Acquisition Holding Director Dec 19 '23 Sale 2.01 144,484 290,514 3,939,822 Dec 19 07:18 PM Collins Sean Roberts Director Dec 11 '23 Sale 1.67 51 85 0 Dec 11 09:10 PM Collins Sean Roberts Director Dec 08 '23 Sale 1.73 60,929 105,407 4,636 Dec 11 09:10 PM Collins Sean Roberts Director Dec 08 '23 Sale 1.71 46,501 79,568 275,960 Dec 11 09:10 PM Collins Sean Roberts Director Dec 07 '23 Sale 1.84 285,679 525,649 28,575 Dec 11 09:10 PM Collins Sean Roberts Director Dec 07 '23 Sale 1.80 182,646 329,292 322,461 Dec 11 09:10 PM VPC Impact Acquisition Holding Director Dec 06 '23 Sale 2.05 40,283 82,757 4,103,069 Dec 06 04:05 PM VPC Impact Acquisition Holding Director Dec 06 '23 Sale 2.05 18,763 38,494 4,084,306 Dec 07 04:11 PM VPC Impact Acquisition Holding Director Dec 05 '23 Sale 2.05 276,898 568,804 4,143,352 Dec 05 08:49 PM VPC Impact Acquisition Holding Director Dec 04 '23 Sale 2.10 182,819 384,688 4,420,250 Dec 04 07:38 PM VPC Impact Acquisition Holding Director Jul 19 '23 Sale 1.85 600 1,110 4,603,069 Jul 20 04:00 PM VPC Impact Acquisition Holding Director Jul 17 '23 Sale 1.87 40,585 76,020 4,603,669 Jul 17 04:24 PM VPC Impact Acquisition Holding Director Jul 14 '23 Sale 2.07 400,000 828,000 4,644,254 Jul 14 05:42 PM VPC Impact Acquisition Holding Director Jul 13 '23 Sale 1.65 400,000 659,920 5,044,254 Jul 14 04:01 PM VPC Impact Acquisition Holding Director Jul 12 '23 Sale 1.57 400,000 629,680 5,444,254 Jul 12 04:32 PM VPC Impact Acquisition Holding Director Jul 11 '23 Sale 1.58 200,000 315,460 5,844,254 Jul 11 04:05 PM VPC Impact Acquisition Holding Director May 18 '23 Sale 1.41 54,914 77,572 6,044,254 May 19 04:05 PM
Index S&P 500
P/E 31.87
EPS (ttm) 2.39
Insider Own 5.92%
Shs Outstand 1.77B
Perf Week 1.40%
Market Cap 135.05B
Forward P/E 16.97
EPS next Y 4.48
Insider Trans -0.69%
Shs Float 1.67B
Perf Month 6.57%
Income 4.37B
PEG 2.18
EPS next Q 0.83
Inst Own 84.51%
Short Float 0.87%
Perf Quarter 20.81%
Sales 25.61B
P/S 5.27
EPS this Y 9.64%
Inst Trans -0.60%
Short Ratio 2.03
Perf Half Y 43.96%
Book/sh 17.92
P/B 4.24
EPS next Y 30.56%
ROA 0.96%
Short Interest 14.61M
Perf Year 58.32%
Cash/sh 32.49
P/C 2.34
EPS next 5Y 14.63%
ROE 12.26%
52W Range 45.65 - 75.55
Perf YTD 10.52%
Dividend Est. 1.03 (1.35%)
P/FCF -
EPS past 5Y 0.75%
ROI 6.69%
52W High 0.65%
Beta 0.97
Dividend TTM 1.00 (1.32%)
Quick Ratio -
Sales past 5Y 19.74%
Gross Margin 74.66%
52W Low 66.57%
ATR (14) 1.41
Dividend Ex-Date May 09, 2024
Current Ratio -
EPS Y/Y TTM -34.92%
Oper. Margin 35.73%
RSI (14) 69.78
Volatility 1.68% 2.05%
Employees 33000
Debt/Eq 1.30
Sales Y/Y TTM 7.32%
Profit Margin 17.05%
Recom 1.96
Target Price 80.15
Option/Short Yes / Yes
LT Debt/Eq 0.54
EPS Q/Q -18.29%
Payout 39.39%
Rel Volume 0.75
Prev Close 75.33
Sales Surprise 0.60%
EPS Surprise 0.78%
Sales Q/Q 1.35%
Earnings Apr 15 BMO
Avg Volume 7.18M
Price 76.04
SMA20 3.85%
SMA50 8.07%
SMA200 20.99%
Trades
Volume 5,389,839
Change 0.94%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-22-24 Upgrade
TD Cowen
Market Perform → Outperform
$87
Jan-18-24 Downgrade
Keefe Bruyette
Outperform → Mkt Perform
$75 → $70
Jan-10-24 Downgrade
Citigroup
Buy → Neutral
$75 → $70
Jan-04-24 Initiated
TD Cowen
Market Perform
$77
Jan-03-24 Downgrade
Goldman
Buy → Neutral
$70 → $71
Dec-01-23 Initiated
Redburn Atlantic
Sell
$52
Jul-24-23 Reiterated
UBS
Buy
$67 → $80
Jul-10-23 Upgrade
JMP Securities
Mkt Perform → Mkt Outperform
$73
May-15-23 Upgrade
Raymond James
Mkt Perform → Outperform
$63
Apr-20-23 Downgrade
Redburn
Neutral → Sell
Mar-30-23 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$99 → $68
Mar-15-23 Upgrade
Credit Suisse
Neutral → Outperform
$81.50 → $67.50
Mar-13-23 Upgrade
Citigroup
Neutral → Buy
$83 → $75
Jan-19-23 Downgrade
BofA Securities
Buy → Underperform
$92 → $75
Jan-04-23 Upgrade
Goldman
Neutral → Buy
$98
Nov-01-22 Downgrade
Credit Suisse
Outperform → Neutral
$84
Oct-19-22 Initiated
Credit Suisse
Outperform
$80
Oct-12-22 Initiated
Credit Suisse
Neutral
$83
Oct-12-22 Initiated
Citigroup
Neutral
$83
Aug-31-22 Initiated
Barclays
Equal Weight
$81
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11:47AM
10:55AM
(The Wall Street Journal)
10:30AM
09:54AM
(The Wall Street Journal)
09:50AM
09:41AM
09:10AM
09:05AM
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(The Wall Street Journal)
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Apr-14-24 04:00PM
09:30AM
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(Investor's Business Daily)
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08:30AM
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The Charles Schwab Corp. is a savings and loan holding company, which engages in the provision of wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. It operates through the Investor Services and Advisor Services segments. The Investor Services segment includes retail brokerage and banking services to individual investors, and retirement plan services, as well as other corporate brokerage services, to businesses and their employees. The Advisor Services segment provides custodial, trading, retirement business, and support services, as well as retirement business services to independent registered investment advisors, independent retirement advisors, and record keepers. The company was founded by Charles R. Schwab in 1986 and is headquartered in Westlake, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Schwab Charles R. Co-Chairman Apr 29 '24 Sale 74.78 59,906 4,480,010 61,038,701 Apr 30 07:28 PM Schwab Charles R. Co-Chairman Apr 26 '24 Sale 74.96 59,905 4,490,419 61,098,607 Apr 30 07:28 PM Crawford Peter B. CFO Apr 24 '24 Option Exercise 28.44 5,481 155,880 0 Apr 26 05:20 PM Crawford Peter B. CFO Apr 24 '24 Sale 75.51 5,481 413,855 60,567 Apr 26 05:20 PM Schwab Charles R. Co-Chairman Apr 22 '24 Sale 74.62 89,275 6,661,308 30,641,981 Apr 24 06:43 PM Ellis Stephen A Director Apr 19 '24 Option Exercise 25.88 14,750 381,709 7,395 Apr 23 09:35 PM Ellis Stephen A Director Apr 19 '24 Sale 73.20 14,750 1,079,774 108,574 Apr 23 09:35 PM Schwab-Pomerantz Carolyn Director Apr 19 '24 Sale 73.16 9,000 658,468 577,857 Apr 22 09:33 PM Schwab-Pomerantz Carolyn Director Apr 18 '24 Option Exercise 28.44 7,482 212,788 6,353 Apr 22 09:33 PM Crawford Peter B. CFO Apr 18 '24 Option Exercise 28.44 5,482 155,908 0 Apr 18 09:10 PM Schwab-Pomerantz Carolyn Director Apr 18 '24 Sale 73.47 7,482 549,667 1,719,399 Apr 22 09:33 PM Crawford Peter B. CFO Apr 18 '24 Sale 73.46 5,482 402,708 60,567 Apr 18 09:10 PM SARIN ARUN Director Apr 16 '24 Option Exercise 25.01 5,011 125,325 7,395 Apr 18 09:29 PM MARTINETTO JOSEPH R COO Apr 16 '24 Sale 70.83 43,000 3,045,595 41,414 Apr 18 09:05 PM Morgan Peter J. III General Counsel Apr 16 '24 Sale 72.23 24,520 1,771,151 0 Apr 18 09:08 PM Murtagh Nigel J Chief Risk Officer Apr 16 '24 Sale 72.40 10,000 723,975 71,446 Apr 18 09:13 PM Goldfarb Mark A Director Apr 16 '24 Sale 70.86 7,100 503,081 19,917 Apr 18 09:44 PM Crawford Peter B. CFO Apr 16 '24 Sale 71.02 6,114 434,215 60,567 Apr 18 09:10 PM SARIN ARUN Director Apr 16 '24 Sale 71.11 5,011 356,322 18,617 Apr 18 09:29 PM Ellis Stephen A Director Mar 26 '24 Option Exercise 27.45 2,165 59,429 7,395 Mar 28 09:40 PM ADAMS JOHN K JR Director Mar 22 '24 Option Exercise 30.08 15,701 472,330 60,152 Mar 26 07:51 PM ADAMS JOHN K JR Director Mar 22 '24 Sale 72.64 15,701 1,140,539 44,451 Mar 26 07:51 PM Murtagh Nigel J Chief Risk Officer Mar 21 '24 Option Exercise 26.39 12,948 341,698 94,394 Mar 25 09:05 PM Craig Jonathan M. Please see remarks Mar 21 '24 Option Exercise 26.39 4,977 131,343 0 Mar 25 07:28 PM Murtagh Nigel J Chief Risk Officer Mar 21 '24 Sale 70.03 12,948 906,686 81,446 Mar 25 09:05 PM Schwab-Pomerantz Carolyn Director Mar 21 '24 Sale 70.87 9,000 637,848 581,457 Mar 25 09:13 PM Craig Jonathan M. Please see remarks Mar 21 '24 Sale 70.01 4,977 348,430 0 Mar 25 07:28 PM Craig Jonathan M. Please see remarks Mar 06 '24 Sale 67.80 48,751 3,305,083 0 Mar 08 08:12 PM Murtagh Nigel J Chief Risk Officer Mar 06 '24 Sale 67.80 29,991 2,033,271 81,446 Mar 08 09:09 PM Schwab-Pomerantz Carolyn Director Feb 28 '24 Sale 65.29 9,000 587,609 585,057 Mar 01 09:29 PM Crawford Peter B. CFO Feb 28 '24 Sale 65.71 5,500 361,408 24,111 Mar 01 09:01 PM Schwab Charles R. Co-Chairman Feb 23 '24 Sale 64.72 58,500 3,786,196 61,134,038 Feb 26 05:05 PM Schwab Charles R. Co-Chairman Feb 22 '24 Sale 64.60 58,500 3,779,211 61,192,538 Feb 26 05:05 PM Schwab Charles R. Co-Chairman Feb 15 '24 Option Exercise 25.86 71,226 1,841,904 0 Feb 20 08:55 PM Schwab Charles R. Co-Chairman Feb 15 '24 Sale 64.99 71,226 4,628,999 61,251,038 Feb 20 08:55 PM Crawford Peter B. CFO Feb 15 '24 Sale 64.76 8,000 518,084 29,611 Feb 20 08:33 PM HERRINGER FRANK C Director Feb 01 '24 Option Exercise 25.01 10,511 262,880 7,395 Feb 05 09:36 PM HERRINGER FRANK C Director Feb 01 '24 Sale 62.25 7,587 472,277 167,206 Feb 05 09:36 PM Schwab Charles R. Co-Chairman Jan 24 '24 Sale 63.94 16,390 1,047,932 61,331,688 Jan 26 09:33 PM Crawford Peter B. CFO Jan 22 '24 Sale 64.49 4,000 257,975 37,611 Jan 24 05:08 PM Ellis Stephen A Director Dec 15 '23 Option Exercise 25.82 2,247 58,018 7,395 Dec 19 08:44 PM Crawford Peter B. CFO Nov 30 '23 Option Exercise 28.44 4,000 113,760 0 Dec 04 08:19 PM Schwab-Pomerantz Carolyn Director Nov 30 '23 Sale 61.28 12,208 748,109 1,722,400 Dec 04 08:22 PM Morgan Peter J. III General Counsel Nov 30 '23 Sale 60.72 7,162 434,875 0 Dec 04 08:16 PM Crawford Peter B. CFO Nov 30 '23 Sale 60.56 4,000 242,229 41,611 Dec 04 08:19 PM Crawford Peter B. CFO Nov 03 '23 Sale 56.19 3,114 174,964 41,611 Nov 07 04:35 PM SNEED PAULA A Director Oct 24 '23 Sale 49.98 6,918 345,737 112,398 Oct 26 04:58 PM Crawford Peter B. Chief Financial Officer Sep 18 '23 Option Exercise 23.12 3,792 87,671 0 Sep 20 04:13 PM Crawford Peter B. Chief Financial Officer Sep 18 '23 Sale 57.31 3,792 217,306 44,725 Sep 20 04:13 PM Morgan Peter J. III MD, General Counsel Aug 29 '23 Sale 59.61 8,000 476,872 8,014 Aug 30 05:46 PM Ruffel Charles A. Director Aug 17 '23 Buy 60.55 833 50,440 3,386 Aug 21 06:51 PM Schwab Charles R. Co-Chairman Jul 26 '23 Sale 66.60 75,760 5,045,821 59,672,778 Jul 26 07:17 PM Schwab Charles R. Co-Chairman Jul 24 '23 Option Exercise 23.12 72,047 1,665,727 0 Jul 26 07:17 PM Schwab Charles R. Co-Chairman Jul 24 '23 Sale 66.66 72,047 4,802,984 59,748,538 Jul 26 07:17 PM Schwab Charles R. Co-Chairman May 22 '23 Option Exercise 22.67 77,640 1,760,099 0 May 24 07:38 PM Schwab Charles R. Co-Chairman May 22 '23 Sale 51.76 77,640 4,018,584 59,771,278 May 24 07:38 PM
Index -
P/E -
EPS (ttm) -0.35
Insider Own 35.48%
Shs Outstand 20.89M
Perf Week 33.98%
Market Cap 16.32M
Forward P/E -
EPS next Y -
Insider Trans 1.96%
Shs Float 17.26M
Perf Month 52.77%
Income -7.10M
PEG -
EPS next Q -
Inst Own 2.33%
Short Float 0.62%
Perf Quarter 193.41%
Sales 0.00M
P/S -
EPS this Y -
Inst Trans 17.65%
Short Ratio 0.55
Perf Half Y 248.57%
Book/sh 0.15
P/B 3.99
EPS next Y -
ROA -193.41%
Short Interest 0.11M
Perf Year 30.04%
Cash/sh 0.17
P/C 3.64
EPS next 5Y -
ROE -320.91%
52W Range 0.13 - 0.99
Perf YTD 133.27%
Dividend Est. -
P/FCF -
EPS past 5Y 63.80%
ROI -209.17%
52W High -38.38%
Beta 0.16
Dividend TTM -
Quick Ratio 3.22
Sales past 5Y 55.66%
Gross Margin -
52W Low 359.34%
ATR (14) 0.09
Dividend Ex-Date -
Current Ratio 3.22
EPS Y/Y TTM -22.02%
Oper. Margin 0.00%
RSI (14) 56.36
Volatility 13.50% 20.95%
Employees 6
Debt/Eq 0.06
Sales Y/Y TTM -
Profit Margin -
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq 0.06
EPS Q/Q -38.87%
Payout -
Rel Volume 0.60
Prev Close 0.55
Sales Surprise -
EPS Surprise -
Sales Q/Q -
Earnings -
Avg Volume 193.34K
Price 0.61
SMA20 9.75%
SMA50 48.92%
SMA200 112.76%
Trades
Volume 116,761
Change 11.93%
May-02-24 09:00AM
Apr-29-24 07:33AM
Apr-25-24 02:18AM
Apr-22-24 02:10PM
Apr-16-24 08:30AM
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Nov-30-23 05:39PM
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GlucoTrack, Inc. designs, develops, and commercializes non-invasive glucose monitoring devices for use by persons suffering from diabetes. The company offers the GlucoTrack model DF-F glucose monitoring device, which utilizes a patented combination of ultrasound, electromagnetic and thermal technologies to obtain glucose measurements in less than one minute via a small sensor that is clipped onto one's earlobe and connected to a small, handheld control and display unit, all without drawing blood or interstitial fluid. It was designed to help people with diabetes and pre-diabetics obtain glucose level readings without the pain. The company was founded by Avner Gal and David Malka in September 2001 and is headquartered in Rutherford, NJ.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
SYCOFF DREW Director Apr 22 '24 Buy 1.26 182,540 230,000 2,951,258 Apr 24 06:31 PM
Index -
P/E 7.48
EPS (ttm) 33.87
Insider Own 1.84%
Shs Outstand 27.40M
Perf Week -3.52%
Market Cap 6.95B
Forward P/E 7.19
EPS next Y 35.28
Insider Trans -0.07%
Shs Float 26.90M
Perf Month -8.27%
Income 934.80M
PEG 2.20
EPS next Q 8.05
Inst Own 105.58%
Short Float 9.83%
Perf Quarter -14.85%
Sales 32.62B
P/S 0.21
EPS this Y -20.26%
Inst Trans 1.06%
Short Ratio 10.64
Perf Half Y 2.89%
Book/sh 230.96
P/B 1.10
EPS next Y 20.02%
ROA 4.84%
Short Interest 2.65M
Perf Year 16.52%
Cash/sh 14.76
P/C 17.17
EPS next 5Y 3.40%
ROE 15.86%
52W Range 206.69 - 331.96
Perf YTD -23.02%
Dividend Est. 2.05 (0.81%)
P/FCF -
EPS past 5Y 27.30%
ROI 6.46%
52W High -23.64%
Beta 1.64
Dividend TTM 2.00 (0.79%)
Quick Ratio 0.28
Sales past 5Y 23.66%
Gross Margin 15.77%
52W Low 22.64%
ATR (14) 8.27
Dividend Ex-Date May 09, 2024
Current Ratio 1.17
EPS Y/Y TTM -17.19%
Oper. Margin 5.08%
RSI (14) 37.66
Volatility 2.74% 2.79%
Employees 27446
Debt/Eq 2.08
Sales Y/Y TTM 14.47%
Profit Margin 2.87%
Recom 1.94
Target Price 313.96
Option/Short Yes / Yes
LT Debt/Eq 1.28
EPS Q/Q -29.16%
Payout 5.29%
Rel Volume 0.77
Prev Close 251.20
Sales Surprise -0.37%
EPS Surprise -19.83%
Sales Q/Q 22.77%
Earnings Apr 24 BMO
Avg Volume 248.75K
Price 253.48
SMA20 -3.48%
SMA50 -9.44%
SMA200 -11.77%
Trades
Volume 192,239
Change 0.91%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-17-24 Initiated
Evercore ISI
Outperform
$400
Oct-31-23 Downgrade
JP Morgan
Overweight → Neutral
$295
Jan-13-23 Downgrade
Wells Fargo
Overweight → Equal Weight
$212 → $233
Dec-13-22 Resumed
Citigroup
Neutral
$245
Jan-18-22 Initiated
Wells Fargo
Overweight
$345
May-21-21 Upgrade
BofA Securities
Neutral → Buy
$420 → $460
Feb-10-21 Downgrade
Morgan Stanley
Equal-Weight → Underweight
$310
Dec-21-20 Initiated
Goldman
Neutral
$312
Dec-09-20 Initiated
Citigroup
Neutral
$320
Dec-07-20 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$315
Oct-19-20 Initiated
Seaport Global Securities
Buy
$305
Aug-27-20 Reiterated
The Benchmark Company
Buy
$240 → $285
Feb-24-20 Upgrade
Buckingham Research
Neutral → Buy
$144 → $155
Jan-09-20 Initiated
The Benchmark Company
Buy
$185
Jul-08-19 Downgrade
Buckingham Research
Buy → Neutral
May-31-19 Initiated
Longbow
Buy
Apr-26-19 Downgrade
BofA/Merrill
Buy → Neutral
$102 → $115
Apr-25-19 Upgrade
Stephens
Equal-Weight → Overweight
Feb-19-19 Initiated
JP Morgan
Overweight
$112
Feb-13-19 Initiated
Seaport Global Securities
Buy
Show Previous Ratings
Apr-26-24 11:30AM
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(Thomson Reuters StreetEvents)
04:41PM
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Apr-24-24 04:41PM
(Morningstar Research) -6.11%
10:31AM
09:52AM
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08:22AM
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05:11AM
(Associated Press Finance)
05:00AM
Apr-23-24 10:32AM
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(Thomson Reuters StreetEvents)
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Jan-22-24 03:03AM
Jan-19-24 12:14AM
Jan-17-24 07:00AM
Jan-13-24 04:52PM
Jan-03-24 07:07PM
(Morningstar Research) -6.68%
Dec-21-23 08:11PM
12:00PM
(The Wall Street Journal)
Nov-24-23 11:31AM
Nov-19-23 09:33AM
Nov-17-23 01:15AM
Nov-13-23 05:02PM
Nov-01-23 04:29PM
Oct-30-23 01:32AM
Oct-29-23 10:30AM
(The Wall Street Journal)
Oct-26-23 11:46AM
10:32AM
12:28AM
(Thomson Reuters StreetEvents)
Oct-25-23 02:28PM
(Morningstar Research) -6.06%
09:30AM
07:05AM
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05:11AM
(Associated Press Finance)
05:00AM
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Lithia Motors, Inc. engages in the operation of automotive franchises and retail of new and used vehicles. It operates through the following segments: Domestic, Import and Luxury. The Domestic segment consists of retail automotive franchises that sell new vehicles manufactured by Chrysler, General Motors, and Ford. The Import segment consists of automotive franchises that sell new vehicles manufactured by Honda, Toyota, Subaru, Nissan, and Volkswagen. The Luxury segment includes retail automotive franchises that sell new vehicles manufactured by BMW, Mercedes-Benz, and Lexus. The company was founded by Walt DeBoer and Sidney B. DeBoer in 1946 and is headquartered in Medford, OR.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
McIntyre Shauna Director May 01 '24 Sale 254.42 138 35,110 2,228 May 01 05:19 PM McIntyre Shauna Director Feb 16 '24 Sale 297.84 135 40,208 1,662 Feb 20 04:55 PM McIntyre Shauna Director Nov 20 '23 Sale 275.00 90 24,750 1,797 Nov 20 09:06 PM DEBOER SIDNEY B Director Aug 30 '23 Sale 310.59 5,000 1,552,966 21,919 Aug 31 05:29 PM McIntyre Shauna Director Aug 25 '23 Sale 299.00 164 49,036 1,887 Aug 28 07:36 PM DEBOER BRYAN B Chief Executive Officer Aug 03 '23 Sale 302.16 5,962 1,801,450 225,429 Aug 03 05:39 PM DEBOER BRYAN B Chief Executive Officer Jul 31 '23 Sale 309.45 17,281 5,347,613 231,391 Jul 31 06:41 PM Miller Tina Chief Financial Officer Jul 31 '23 Sale 310.00 2,000 620,000 11,622 Jul 31 06:41 PM DEBOER BRYAN B Chief Executive Officer Jul 28 '23 Sale 308.47 8,815 2,719,119 248,672 Jul 31 06:41 PM Holzshu Chris Chief Operating Officer Jul 28 '23 Sale 308.40 7,631 2,353,408 42,295 Jul 31 06:42 PM Holzshu Chris Chief Operating Officer Jul 27 '23 Sale 310.29 3,584 1,112,095 49,926 Jul 31 06:42 PM Stork David Chief Administrative Officer Jul 27 '23 Sale 312.75 325 101,642 3,355 Jul 31 06:43 PM McIntyre Shauna Director Jun 06 '23 Sale 248.23 200 49,646 2,051 Jun 06 06:08 PM Hines George N Chief Innovation&Tech Officer May 08 '23 Sale 219.55 1,490 327,129 5,142 May 08 05:55 PM
Index RUT
P/E 139.81
EPS (ttm) 0.08
Insider Own 38.63%
Shs Outstand 70.73M
Perf Week 4.06%
Market Cap 836.03M
Forward P/E 34.71
EPS next Y 0.34
Insider Trans -2.43%
Shs Float 43.48M
Perf Month 0.68%
Income 6.00M
PEG 20.87
EPS next Q 0.01
Inst Own 29.43%
Short Float 3.02%
Perf Quarter 15.46%
Sales 999.10M
P/S 0.84
EPS this Y 84.21%
Inst Trans 0.24%
Short Ratio 6.90
Perf Half Y 29.96%
Book/sh 7.13
P/B 1.65
EPS next Y -2.86%
ROA 0.65%
Short Interest 1.32M
Perf Year 0.08%
Cash/sh 0.57
P/C 20.64
EPS next 5Y 6.70%
ROE 1.20%
52W Range 8.19 - 13.99
Perf YTD 16.95%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI 0.80%
52W High -15.65%
Beta 0.51
Dividend TTM -
Quick Ratio 1.47
Sales past 5Y 2.45%
Gross Margin 10.24%
52W Low 44.08%
ATR (14) 0.29
Dividend Ex-Date -
Current Ratio 2.27
EPS Y/Y TTM 119.93%
Oper. Margin 2.83%
RSI (14) 59.65
Volatility 1.95% 2.38%
Employees 3300
Debt/Eq 0.51
Sales Y/Y TTM -4.19%
Profit Margin 0.60%
Recom 1.00
Target Price 14.00
Option/Short Yes / Yes
LT Debt/Eq 0.49
EPS Q/Q 100.00%
Payout -
Rel Volume 1.01
Prev Close 11.79
Sales Surprise 22.75%
EPS Surprise 238.46%
Sales Q/Q 21.17%
Earnings Mar 11 AMC
Avg Volume 190.67K
Price 11.80
SMA20 2.62%
SMA50 3.52%
SMA200 15.07%
Trades
Volume 192,323
Change 0.08%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-07-22 Upgrade
Citigroup
Neutral → Buy
$20 → $18
Mar-23-21 Downgrade
Citigroup
Buy → Neutral
$16 → $22
Mar-11-21 Downgrade
JP Morgan
Overweight → Neutral
$19 → $22
Oct-27-20 Initiated
BofA Securities
Buy
$17
Oct-26-20 Initiated
Stephens
Overweight
$18
Oct-26-20 Initiated
JP Morgan
Overweight
$18
Oct-26-20 Initiated
DA Davidson
Buy
Oct-26-20 Initiated
Citigroup
Buy
$16
Apr-25-24 10:04AM
Apr-20-24 06:34AM
Apr-16-24 05:48AM
Apr-15-24 04:01AM
Apr-12-24 04:27AM
04:37PM
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Mar-12-24 12:47PM
08:37AM
06:59AM
(Thomson Reuters StreetEvents)
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(Thomson Reuters StreetEvents) +6.58%
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(Thomson Reuters StreetEvents)
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Sep-09-22 08:00AM
Sep-08-22 05:25PM
05:00PM
(Thomson Reuters StreetEvents)
04:05PM
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(American City Business Journals)
Sep-06-22 05:00PM
08:41AM
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Mission Produce, Inc. engages in farming, packaging, marketing, and distribution of avocados to food retailers, distributors, and produce wholesalers worldwide. It operates through the following segments: Marketing and Distribution, International Farming, and Blueberries. The Marketing and Distribution segment focuses on sourcing fruit from growers and distributes the fruit through its global distribution network. The International Farming segment owns and operates avocado orchards from which substantially all fruit produced is sold. The Blueberries segment is involved in a farming operation that cultivates blueberry plants. The company was founded by Stephen J. Barnard and Ed Williams in 1983 and is headquartered in Oxnard, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Gonzalez Luis A Director Apr 24 '24 Sale 11.22 31,157 349,582 7,466,920 Apr 24 06:22 PM Gonzalez Luis A Director Apr 23 '24 Sale 11.42 35,429 404,599 7,498,077 Apr 24 06:22 PM Gonzalez Luis A Director Apr 22 '24 Sale 11.37 34,617 393,595 7,533,506 Apr 24 06:22 PM Gonzalez Luis A Director Apr 19 '24 Sale 11.53 106,466 1,227,553 7,568,123 Apr 19 05:08 PM Gonzalez Luis A Director Apr 18 '24 Sale 11.50 61,893 711,770 7,674,589 Apr 19 05:08 PM Gonzalez Luis A Director Apr 17 '24 Sale 11.49 30,438 349,733 7,736,482 Apr 19 05:08 PM Gonzalez Luis A Director Apr 08 '24 Sale 12.00 117 1,404 7,766,920 Apr 08 04:41 PM Gonzalez Luis A Director Apr 05 '24 Sale 12.00 1 12 7,767,037 Apr 08 04:41 PM Gonzalez Luis A Director Mar 28 '24 Sale 12.01 6,869 82,497 7,767,038 Apr 01 04:03 PM Gonzalez Luis A Director Mar 21 '24 Sale 12.00 88 1,056 7,773,907 Mar 25 04:05 PM Gonzalez Luis A Director Mar 19 '24 Sale 12.01 7,183 86,268 7,773,995 Mar 21 04:28 PM Gonzalez Luis A Director Mar 18 '24 Sale 12.07 42,008 507,037 7,781,178 Mar 18 04:35 PM Gonzalez Luis A Director Mar 15 '24 Sale 12.04 49,403 594,812 7,823,186 Mar 18 04:35 PM Gonzalez Luis A Director Mar 14 '24 Sale 12.00 501 6,012 7,872,589 Mar 18 04:35 PM Gonzalez Luis A Director Mar 13 '24 Sale 12.05 43,893 528,911 7,873,090 Mar 13 06:47 PM Gonzalez Luis A Director Mar 12 '24 Sale 11.83 231,250 2,735,688 7,916,983 Mar 13 06:47 PM Giles Bryan E CHIEF FINANCIAL OFFICER Dec 28 '23 Sale 10.34 1,500 15,510 98,352 Jan 02 04:08 PM Barnard Stephen J CEO Oct 09 '23 Sale 9.01 333,334 3,001,856 1,842,890 Oct 10 04:00 PM Giles Bryan E CHIEF FINANCIAL OFFICER Jul 13 '23 Sale 11.92 2,000 23,840 99,852 Jul 13 05:18 PM Gonzalez Luis A Director Jul 07 '23 Sale 12.02 703 8,447 8,304,457 Jul 10 07:30 PM Gonzalez Luis A Director Jul 06 '23 Sale 12.16 20,000 243,120 345,000 Jul 06 05:23 PM Gonzalez Luis A Director Jul 03 '23 Sale 12.00 100,000 1,200,000 8,305,160 Jul 06 05:23 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 114.50M
Perf Month 28.02%
Income -190.67M
PEG -
EPS next Q -0.01
Inst Own 47.66%
Short Float 6.07%
Perf Quarter 41.41%
Sales 583.14M
P/S 11.32
EPS this Y 187.71%
Inst Trans 12.46%
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
$90
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Apr-29-24 07:15PM
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05:16PM
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07:23AM
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04:09PM
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12:07PM
08:46AM
Apr-23-24 05:39PM
04:38PM
04:23PM
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03:36PM
(Investor's Business Daily)
02:36PM
02:21PM
02:18PM
02:11PM
02:10PM
02:03PM
(The Wall Street Journal)
Apr-22-24 09:00AM
Apr-18-24 08:55AM
08:08AM
Apr-17-24 03:00AM
Apr-12-24 05:35AM
Apr-10-24 04:46AM
Mar-26-24 07:01PM
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04:05PM
Mar-22-24 07:02PM
07:02PM
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Mar-18-24 04:21PM
12:13PM
12:05PM
(The Wall Street Journal)
11:59AM
11:00AM
09:50AM
Mar-15-24 06:16PM
06:16PM
06:13PM
05:58PM
Mar-07-24 11:27AM
Mar-06-24 05:59PM
11:06AM
08:45AM
(Thomson Reuters StreetEvents)
Mar-05-24 09:53PM
06:00PM
04:05PM
04:05PM
Mar-04-24 02:01AM
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Dec-29-23 06:41PM
Dec-26-23 08:05AM
HashiCorp, Inc. engages in the infrastructure automation for multi-cloud environments. Its software products include Vault for security, Terraform, Consul, and Vagrant for infrastructure, Consul for networking, and Nomad for applications. The company was founded by Mitchell Wright Hashimoto and Armon Dadgar in November 2012 and is headquartered in San Francisco, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#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 13.70
EPS (ttm) 0.68
Insider Own 16.52%
Shs Outstand 109.48M
Perf Week 3.45%
Market Cap 999.33M
Forward P/E 12.06
EPS next Y 0.77
Insider Trans -0.08%
Shs Float 89.80M
Perf Month 9.55%
Income 76.83M
PEG -
EPS next Q 0.14
Inst Own 85.79%
Short Float 4.27%
Perf Quarter 15.84%
Sales 1.61B
P/S 0.62
EPS this Y -26.60%
Inst Trans 2.83%
Short Ratio 2.32
Perf Half Y -11.35%
Book/sh 9.34
P/B 0.99
EPS next Y 38.03%
ROA 5.25%
Short Interest 3.83M
Perf Year 44.93%
Cash/sh 0.50
P/C 18.64
EPS next 5Y -10.90%
ROE 7.76%
52W Range 6.33 - 11.37
Perf YTD 10.86%
Dividend Est. -
P/FCF 11.63
EPS past 5Y -17.68%
ROI 6.82%
52W High -18.29%
Beta 2.11
Dividend TTM -
Quick Ratio 1.12
Sales past 5Y 8.67%
Gross Margin 15.61%
52W Low 46.76%
ATR (14) 0.36
Dividend Ex-Date -
Current Ratio 1.18
EPS Y/Y TTM 358.53%
Oper. Margin 8.55%
RSI (14) 68.67
Volatility 5.08% 4.12%
Employees 2070
Debt/Eq 0.17
Sales Y/Y TTM 13.52%
Profit Margin 4.76%
Recom 2.40
Target Price 11.17
Option/Short Yes / Yes
LT Debt/Eq 0.13
EPS Q/Q -26.58%
Payout 0.00%
Rel Volume 1.06
Prev Close 9.16
Sales Surprise 3.24%
EPS Surprise 169.46%
Sales Q/Q -4.19%
Earnings May 01 BMO
Avg Volume 1.65M
Price 9.29
SMA20 8.03%
SMA50 16.01%
SMA200 3.20%
Trades
Volume 1,744,802
Change 1.42%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-16-24 Downgrade
The Benchmark Company
Buy → Hold
Jul-19-23 Upgrade
The Benchmark Company
Hold → Buy
Jan-19-23 Initiated
The Benchmark Company
Hold
Jan-17-23 Downgrade
Citigroup
Buy → Neutral
$12
Jan-10-23 Upgrade
Barclays
Equal Weight → Overweight
$14
May-26-22 Downgrade
JP Morgan
Overweight → Underweight
$16 → $14
May-05-22 Upgrade
Tudor, Pickering, Holt & Co.
Hold → Buy
Jan-11-21 Downgrade
Wolfe Research
Peer Perform → Underperform
Dec-15-20 Upgrade
Citigroup
Neutral → Buy
$6 → $9
Jul-15-20 Upgrade
Cowen
Market Perform → Outperform
$8.50
Mar-19-20 Downgrade
Wolfe Research
Outperform → Peer Perform
Mar-19-20 Downgrade
Barclays
Overweight → Equal Weight
Mar-17-20 Downgrade
B. Riley FBR
Buy → Neutral
$7.25
Mar-13-20 Downgrade
Piper Sandler
Overweight → Neutral
Mar-11-20 Downgrade
Tudor Pickering
Buy → Hold
Mar-10-20 Downgrade
Raymond James
Strong Buy → Outperform
$18 → $7
Mar-09-20 Downgrade
Evercore ISI
Outperform → In-line
Mar-09-20 Downgrade
BofA/Merrill
Neutral → Underperform
Jan-06-20 Upgrade
Raymond James
Outperform → Strong Buy
Nov-14-19 Downgrade
Goldman
Buy → Neutral
$15 → $10
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May-02-24 11:54AM
10:08AM
03:14AM
May-01-24 10:48PM
(Thomson Reuters StreetEvents)
06:19PM
11:55AM
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(Associated Press Finance)
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(Thomson Reuters StreetEvents)
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(Thomson Reuters StreetEvents)
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(Associated Press Finance)
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Sep-01-23 12:23PM
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Aug-03-23 02:02AM
(Thomson Reuters StreetEvents)
Aug-02-23 11:05AM
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ProPetro Holding Corp. is an oilfield services company that engages in the provision of hydraulic fracturing and other complementary services. It operates through the following segments: Hydraulic Fracturing, Cementing, Coil Tubing, Flowback, and Drilling. The Hydraulic Fracturing segment intends to optimize hydrocarbon flow paths during the completion phase of horizontal shale wellbores. The Cementing segment provides isolation between fluid zones behind the casing to minimize potential damage to hydrocarbon bearing formations or the integrity of freshwater aquifers and provides structural integrity for the casing by securing it to the earth. The Coil Tubing segment involves injecting coiled tubing into wells to perform various completion well intervention operations. The Flowback segment consists of production testing, solids control, hydrostatic testing and torque services. The company was founded by Dale Redman and Jeffrey David Smith in 2005 and is headquartered in Midland, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Mitchell John J Gen. Counsel & Corp. Secretary Feb 16 '24 Option Exercise 0.00 3,537 0 17,383 Feb 20 04:55 PM Vion Michele Director Nov 03 '23 Sale 10.48 14,426 151,184 25,668 Nov 06 04:45 PM GOBE PHILLIP A Director Sep 18 '23 Sale 11.00 20,000 220,000 168,629 Sep 20 04:43 PM GOBE PHILLIP A Director Sep 12 '23 Sale 10.50 15,000 157,500 188,629 Sep 14 05:43 PM GOBE PHILLIP A Director Sep 01 '23 Sale 10.01 20,000 200,200 203,629 Sep 05 05:52 PM Omavuezi Elo Chief Accounting Officer Aug 15 '23 Sale 10.05 5,000 50,250 1,903 Aug 15 04:35 PM Omavuezi Elo Chief Accounting Officer Aug 11 '23 Sale 10.28 4,182 42,991 6,903 Aug 15 04:35 PM Munoz Adam President and COO Aug 08 '23 Sale 10.09 21,467 216,602 48,287 Aug 09 04:22 PM GOBE PHILLIP A Director Aug 01 '23 Sale 10.42 35,000 364,700 223,629 Aug 02 04:17 PM GOBE PHILLIP A Director Jul 19 '23 Sale 10.00 20,000 200,000 258,629 Jul 20 08:12 PM Lawrence G Larry Director Jul 19 '23 Sale 10.00 5,000 50,000 33,913 Jul 20 08:10 PM Vion Michele Director May 30 '23 Sale 6.89 21,000 144,690 40,094 May 31 04:46 PM
Index RUT
P/E -
EPS (ttm) -0.57
Insider Own 58.35%
Shs Outstand 96.41M
Perf Week 16.77%
Market Cap 940.88M
Forward P/E -
EPS next Y -0.32
Insider Trans 0.71%
Shs Float 40.19M
Perf Month 2.31%
Income -54.37M
PEG -
EPS next Q -0.10
Inst Own 37.89%
Short Float 15.15%
Perf Quarter 53.54%
Sales 0.03M
P/S 31362.50
EPS this Y -17.19%
Inst Trans 15.39%
Short Ratio 8.38
Perf Half Y 173.88%
Book/sh 2.39
P/B 4.07
EPS next Y 51.72%
ROA -
Short Interest 6.09M
Perf Year 49.54%
Cash/sh 2.37
P/C 4.12
EPS next 5Y -
ROE -
52W Range 2.55 - 11.27
Perf YTD 77.92%
Dividend Est. -
P/FCF -
EPS past 5Y -1.44%
ROI -23.56%
52W High -13.49%
Beta 0.87
Dividend TTM -
Quick Ratio 96.85
Sales past 5Y -34.76%
Gross Margin -143.33%
52W Low 282.35%
ATR (14) 0.52
Dividend Ex-Date -
Current Ratio 96.85
EPS Y/Y TTM 76.45%
Oper. Margin -225066.67%
RSI (14) 62.49
Volatility 5.65% 5.58%
Employees 26
Debt/Eq 0.00
Sales Y/Y TTM -
Profit Margin -181216.67%
Recom 1.00
Target Price 19.00
Option/Short Yes / Yes
LT Debt/Eq 0.00
EPS Q/Q 85.23%
Payout -
Rel Volume 0.50
Prev Close 9.46
Sales Surprise -
EPS Surprise 49.05%
Sales Q/Q -
Earnings Mar 21 AMC
Avg Volume 726.38K
Price 9.75
SMA20 9.21%
SMA50 9.04%
SMA200 51.45%
Trades
Volume 364,184
Change 3.07%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-05-24 Upgrade
Leerink Partners
Market Perform → Outperform
$6 → $18
Feb-20-24 Upgrade
William Blair
Mkt Perform → Outperform
Sep-20-23 Downgrade
William Blair
Outperform → Mkt Perform
Jan-31-23 Initiated
Wedbush
Outperform
$10
Jan-03-23 Initiated
William Blair
Outperform
$17
Dec-13-22 Initiated
SVB Leerink
Outperform
$14
Apr-30-24 09:01AM
Apr-05-24 06:30PM
Apr-03-24 09:01AM
Apr-01-24 12:00PM
Mar-26-24 08:50AM
10:53PM
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09:49AM
(The Wall Street Journal)
06:13AM
Sep-19-23 10:49PM
Sep-08-23 07:10PM
Aug-10-23 04:00PM
Jun-20-23 08:00AM
May-15-23 02:11PM
09:00AM
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ARS Pharmaceuticals, Inc. is a biopharmaceutical company, which focuses on the development of a novel, potentially first-in-class product candidate, neffy, for the emergency treatment of Type I allergic reactions including anaphylaxis. Its product includes Epinephrine Nasal Spray. The company was founded by Richard Lowenthal, Robert Bell, and Sarina Tanimoto on August 5, 2015 and is headquartered in San Diego, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Tanimoto Sarina CHIEF MEDICAL OFFICER Apr 23 '24 Option Exercise 1.06 130,993 138,990 3,407,847 Apr 24 06:18 PM Lowenthal Richard E PRESIDENT AND CEO Apr 23 '24 Option Exercise 1.06 130,993 138,990 3,407,847 Apr 24 06:17 PM Tanimoto Sarina CHIEF MEDICAL OFFICER Apr 19 '24 Option Exercise 1.06 188,491 199,999 4,315,313 Apr 22 07:23 PM Lowenthal Richard E PRESIDENT AND CEO Apr 19 '24 Option Exercise 1.06 188,491 199,999 4,315,313 Apr 22 07:22 PM Tanimoto Sarina CHIEF MEDICAL OFFICER Apr 16 '24 Sale 9.28 100,000 928,005 1,647,447 Apr 17 06:42 PM Lowenthal Richard E PRESIDENT AND CEO Apr 16 '24 Sale 9.28 100,000 928,005 1,647,447 Apr 17 06:40 PM Tanimoto Sarina CHIEF MEDICAL OFFICER Apr 09 '24 Sale 9.28 100,000 927,735 1,646,494 Apr 10 05:39 PM Lowenthal Richard E PRESIDENT AND CEO Apr 09 '24 Sale 9.28 100,000 927,735 1,646,494 Apr 10 05:36 PM RA CAPITAL MANAGEMENT, L.P. Director Mar 27 '24 Buy 9.79 505,954 4,953,290 9,958,073 Mar 27 07:37 PM RA CAPITAL MANAGEMENT, L.P. Director Mar 26 '24 Buy 9.55 457,745 4,371,465 9,452,119 Mar 27 07:37 PM RA CAPITAL MANAGEMENT, L.P. Director Mar 25 '24 Buy 9.06 437,600 3,964,656 8,994,374 Mar 27 07:37 PM Lowenthal Richard E PRESIDENT AND CEO Mar 25 '24 Sale 9.12 95,267 869,188 1,697,447 Mar 26 06:48 PM Tanimoto Sarina CHIEF MEDICAL OFFICER Mar 25 '24 Sale 9.12 95,267 869,188 1,697,447 Mar 26 06:47 PM Tanimoto Sarina CHIEF MEDICAL OFFICER Mar 22 '24 Sale 9.02 2,343 21,135 1,745,082 Mar 26 06:47 PM Lowenthal Richard E PRESIDENT AND CEO Mar 22 '24 Sale 9.02 2,343 21,135 1,745,082 Mar 26 06:48 PM Tanimoto Sarina CHIEF MEDICAL OFFICER Mar 21 '24 Sale 9.00 472 4,248 1,746,099 Mar 21 09:50 PM Lowenthal Richard E PRESIDENT AND CEO Mar 21 '24 Sale 9.00 472 4,248 1,746,099 Mar 21 09:51 PM Lowenthal Richard E PRESIDENT AND CEO Mar 19 '24 Sale 9.03 1,918 17,324 1,746,471 Mar 21 09:51 PM Tanimoto Sarina CHIEF MEDICAL OFFICER Mar 19 '24 Sale 9.03 1,918 17,324 1,746,471 Mar 21 09:50 PM Lowenthal Richard E PRESIDENT AND CEO Mar 15 '24 Sale 9.14 96,756 884,485 1,696,494 Mar 15 07:55 PM Tanimoto Sarina CHIEF MEDICAL OFFICER Mar 15 '24 Sale 9.14 96,756 884,485 1,696,494 Mar 15 07:52 PM Tanimoto Sarina CHIEF MEDICAL OFFICER Mar 14 '24 Sale 9.00 444 3,996 1,744,789 Mar 15 07:52 PM Lowenthal Richard E PRESIDENT AND CEO Mar 14 '24 Sale 9.00 444 3,996 1,744,789 Mar 15 07:55 PM Lowenthal Richard E PRESIDENT AND CEO Mar 13 '24 Sale 9.00 2,800 25,200 1,744,994 Mar 15 07:55 PM Tanimoto Sarina CHIEF MEDICAL OFFICER Mar 13 '24 Sale 9.00 2,800 25,200 1,744,994 Mar 15 07:52 PM Tanimoto Sarina CHIEF MEDICAL OFFICER Feb 29 '24 Sale 9.02 3,782 34,101 1,746,494 Mar 01 08:21 PM Lowenthal Richard E PRESIDENT AND CEO Feb 29 '24 Sale 9.02 3,782 34,101 1,746,494 Mar 01 08:17 PM Lowenthal Richard E PRESIDENT AND CEO Feb 28 '24 Sale 9.02 98,778 891,061 1,747,294 Feb 28 09:04 PM Tanimoto Sarina CHIEF MEDICAL OFFICER Feb 28 '24 Sale 9.02 98,778 891,061 1,747,294 Feb 28 09:08 PM Tanimoto Sarina CHIEF MEDICAL OFFICER Feb 26 '24 Sale 9.01 700 6,307 1,772,750 Feb 28 09:08 PM Lowenthal Richard E PRESIDENT AND CEO Feb 26 '24 Sale 9.01 700 6,307 1,772,750 Feb 28 09:04 PM Fitzpatrick Alexander A Chief Legal Officer Sep 29 '23 Buy 3.78 46,258 174,994 89,227 Oct 02 04:23 PM Fitzpatrick Alexander A Chief Legal Officer Sep 28 '23 Buy 3.62 40,000 144,960 42,969 Oct 02 04:23 PM RA CAPITAL MANAGEMENT, L.P. Director Sep 21 '23 Buy 3.03 2,700,000 8,183,526 8,556,774 Sep 25 04:30 PM Shawver Laura Director Sep 01 '23 Option Exercise 1.27 100,000 127,000 310,346 Sep 05 08:04 PM Shawver Laura Director Sep 01 '23 Sale 7.71 100,000 770,520 210,346 Sep 05 08:04 PM RA CAPITAL MANAGEMENT, L.P. Director Aug 29 '23 Buy 6.20 3,750,000 23,250,000 5,856,774 Aug 31 05:26 PM ORBIMED ADVISORS LLC Director Aug 29 '23 Buy 6.20 500,000 3,100,000 8,019,187 Aug 31 05:26 PM Thompson Peter A. Director Aug 29 '23 Buy 6.20 500,000 3,100,000 8,019,187 Aug 31 05:18 PM Shawver Laura Director Aug 04 '23 Option Exercise 1.27 18,897 23,999 229,243 Aug 07 05:05 PM Shawver Laura Director Aug 04 '23 Sale 7.06 18,897 133,471 210,346 Aug 07 05:05 PM Shawver Laura Director Aug 03 '23 Option Exercise 1.27 26,107 33,156 236,453 Aug 07 05:05 PM Shawver Laura Director Aug 03 '23 Sale 7.01 26,107 183,018 210,346 Aug 07 05:05 PM Shawver Laura Director Aug 02 '23 Option Exercise 1.27 36,281 46,077 246,627 Aug 03 06:03 PM Shawver Laura Director Aug 02 '23 Sale 7.09 36,281 257,265 210,346 Aug 03 06:03 PM Shawver Laura Director Aug 01 '23 Option Exercise 1.27 18,715 23,768 229,061 Aug 03 06:03 PM Shawver Laura Director Aug 01 '23 Sale 7.19 18,715 134,576 210,346 Aug 03 06:03 PM Shawver Laura Director Jul 07 '23 Option Exercise 1.27 8,858 11,250 219,204 Jul 07 08:16 PM Shawver Laura Director Jul 07 '23 Sale 6.36 8,858 56,372 210,346 Jul 07 08:16 PM Shawver Laura Director Jul 06 '23 Option Exercise 1.27 33,510 42,558 243,856 Jul 06 08:55 PM Shawver Laura Director Jul 06 '23 Sale 6.34 33,510 212,554 210,346 Jul 06 08:55 PM Shawver Laura Director Jul 05 '23 Option Exercise 1.27 31,112 39,512 241,458 Jul 06 08:55 PM Shawver Laura Director Jul 05 '23 Sale 6.41 31,112 199,552 210,346 Jul 06 08:55 PM Shawver Laura Director Jul 03 '23 Option Exercise 1.27 26,520 33,680 236,866 Jul 06 08:55 PM Shawver Laura Director Jul 03 '23 Sale 6.72 26,520 178,347 210,346 Jul 06 08:55 PM Shawver Laura Director Jun 02 '23 Option Exercise 1.27 26,941 34,215 237,287 Jun 02 07:48 PM Shawver Laura Director Jun 02 '23 Sale 6.95 26,941 187,240 210,346 Jun 02 07:48 PM Shawver Laura Director Jun 01 '23 Option Exercise 1.27 73,059 92,785 283,405 Jun 02 07:48 PM Shawver Laura Director Jun 01 '23 Sale 6.80 73,059 496,801 210,346 Jun 02 07:48 PM Shawver Laura Director May 09 '23 Option Exercise 1.27 42,900 54,483 253,246 May 10 04:53 PM Shawver Laura Director May 09 '23 Sale 5.31 42,900 227,799 210,346 May 10 04:53 PM Shawver Laura Director May 08 '23 Option Exercise 1.27 57,100 72,517 267,446 May 10 04:53 PM Shawver Laura Director May 08 '23 Sale 6.16 57,100 351,736 210,346 May 10 04:53 PM
Index RUT
P/E -
EPS (ttm) -1.54
Insider Own 9.31%
Shs Outstand 38.52M
Perf Week 34.89%
Market Cap 378.46M
Forward P/E -
EPS next Y -1.59
Insider Trans -2.10%
Shs Float 34.95M
Perf Month 24.94%
Income -58.73M
PEG -
EPS next Q -0.43
Inst Own 87.81%
Short Float 4.94%
Perf Quarter -31.14%
Sales 72.99M
P/S 5.19
EPS this Y -6.94%
Inst Trans -2.51%
Short Ratio 2.82
Perf Half Y 8.15%
Book/sh 3.07
P/B 3.20
EPS next Y 7.10%
ROA -32.11%
Short Interest 1.73M
Perf Year -21.19%
Cash/sh 3.02
P/C 3.25
EPS next 5Y 23.60%
ROE -46.17%
52W Range 7.11 - 14.84
Perf YTD -22.98%
Dividend Est. -
P/FCF -
EPS past 5Y -25.16%
ROI -41.03%
52W High -33.81%
Beta 0.65
Dividend TTM -
Quick Ratio 6.14
Sales past 5Y 30.02%
Gross Margin 74.17%
52W Low 38.12%
ATR (14) 0.51
Dividend Ex-Date -
Current Ratio 6.95
EPS Y/Y TTM 2.79%
Oper. Margin -82.29%
RSI (14) 70.40
Volatility 6.30% 4.68%
Employees 279
Debt/Eq 0.37
Sales Y/Y TTM 27.14%
Profit Margin -80.46%
Recom 1.33
Target Price 16.17
Option/Short Yes / Yes
LT Debt/Eq 0.30
EPS Q/Q 15.68%
Payout -
Rel Volume 1.17
Prev Close 9.38
Sales Surprise 4.56%
EPS Surprise 23.32%
Sales Q/Q 29.71%
Earnings May 01 AMC
Avg Volume 611.81K
Price 9.82
SMA20 25.59%
SMA50 13.50%
SMA200 -8.49%
Trades
Volume 712,776
Change 4.69%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-23-24 Downgrade
Wells Fargo
Overweight → Equal Weight
$16 → $14
Sep-05-23 Initiated
Craig Hallum
Buy
$18
Feb-27-23 Upgrade
Wells Fargo
Equal Weight → Overweight
$10 → $15
Jan-03-23 Downgrade
BofA Securities
Neutral → Underperform
$8
Dec-12-22 Upgrade
Citigroup
Neutral → Buy
$14 → $10
Jul-11-22 Downgrade
Citigroup
Buy → Neutral
$23 → $19
Mar-02-22 Resumed
BofA Securities
Neutral
$28
Dec-08-21 Upgrade
Piper Sandler
Neutral → Overweight
$45
Apr-01-21 Initiated
Citigroup
Buy
$60
Mar-25-21 Initiated
Piper Sandler
Neutral
$50
Mar-10-21 Upgrade
BofA Securities
Neutral → Buy
$72
Jan-04-21 Downgrade
BofA Securities
Buy → Neutral
Oct-26-20 Initiated
Wells Fargo
Equal Weight
$46
Oct-26-20 Initiated
Stifel
Buy
$50
Oct-26-20 Initiated
Morgan Stanley
Equal-Weight
$44
Oct-26-20 Initiated
Canaccord Genuity
Buy
$49
Oct-26-20 Initiated
BofA Securities
Buy
$50
Show Previous Ratings
May-03-24 09:43AM
May-02-24 07:37AM
07:05AM
(Thomson Reuters StreetEvents)
03:38AM
May-01-24 08:55PM
06:05PM
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06:56AM
(Thomson Reuters StreetEvents)
04:44PM
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04:06PM
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Oct-30-23 06:30PM
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Oct-16-23 04:05PM
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May-03-23 10:43AM
(Thomson Reuters StreetEvents) +8.63%
May-02-23 05:35PM
04:05PM
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Nov-11-22 05:12AM
(Simply Wall St.) +14.36%
Nov-09-22 06:27AM
Nov-04-22 12:34PM
08:00AM
Nov-03-22 06:45PM
04:05PM
Oct-27-22 10:02AM
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Pulmonx Corp. is a medical technology company, which engages in the provision of interventional pulmonology, planning tools and treatments for obstructive lung diseases. It operates through the United States, Europe, Middle East, Africa, Asia Pacific, and Other International segments. The company was founded by Rodney Perkins on December 26, 1995 and is headquartered in Redwood City, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Rose Geoffrey Beran CHIEF COMMERCIAL OFFICER Apr 22 '24 Sale 7.49 1,184 8,868 306,684 Apr 24 06:14 PM Rose Geoffrey Beran CHIEF COMMERCIAL OFFICER Mar 22 '24 Sale 9.36 1,184 11,082 307,868 Mar 26 05:53 PM French Glendon E. III PRESIDENT AND CEO Mar 01 '24 Sale 9.06 6,954 63,003 1,116,758 Mar 05 06:15 PM Lehman David Aaron GENERAL COUNSEL Mar 01 '24 Sale 9.06 4,351 39,420 145,488 Mar 05 06:18 PM Rose Geoffrey Beran CHIEF COMMERCIAL OFFICER Mar 01 '24 Sale 9.06 3,097 28,059 239,952 Mar 05 06:22 PM McKune John INTERIM CFO Mar 01 '24 Sale 9.06 1,078 9,767 47,410 Mar 05 06:20 PM Rose Geoffrey Beran CHIEF COMMERCIAL OFFICER Feb 22 '24 Sale 14.20 1,184 16,813 243,049 Feb 26 06:23 PM French Glendon E. III PRESIDENT AND CEO Feb 15 '24 Sale 14.60 20,000 292,000 1,121,344 Feb 16 07:11 PM Rose Geoffrey Beran CHIEF COMMERCIAL OFFICER Jan 22 '24 Sale 13.13 1,184 15,546 244,233 Jan 24 05:41 PM French Glendon E. III PRESIDENT AND CEO Jan 18 '24 Sale 12.77 10,000 127,700 1,141,344 Jan 22 06:05 PM Rose Geoffrey Beran Chief Commercial Officer Dec 22 '23 Sale 12.75 1,184 15,096 245,417 Dec 27 04:19 PM French Glendon E. III President and CEO Dec 21 '23 Sale 12.42 10,000 124,200 1,151,344 Dec 22 06:12 PM French Glendon E. III President and CEO Dec 01 '23 Sale 10.34 6,676 69,030 1,161,344 Dec 05 05:41 PM Lehman David Aaron General Counsel Dec 01 '23 Sale 10.34 3,809 39,381 149,839 Dec 05 05:42 PM Rose Geoffrey Beran Chief Commercial Officer Dec 01 '23 Sale 10.34 2,868 29,655 246,601 Dec 05 05:46 PM McKune John Interim CFO Dec 01 '23 Sale 10.34 942 9,739 40,414 Dec 05 05:44 PM Rose Geoffrey Beran Chief Commercial Officer Nov 22 '23 Sale 10.60 1,184 12,550 249,469 Nov 27 06:14 PM Rose Geoffrey Beran Chief Commercial Officer Oct 23 '23 Sale 8.35 1,184 9,886 250,653 Oct 25 06:20 PM Rose Geoffrey Beran Chief Commercial Officer Sep 22 '23 Sale 10.51 1,184 12,444 251,837 Sep 26 06:15 PM French Glendon E. III President and CEO Sep 01 '23 Sale 10.01 6,527 65,335 1,168,020 Sep 06 05:50 PM Sung Derrick Chief Financial Officer Sep 01 '23 Sale 10.00 4,219 42,201 391,041 Sep 06 06:07 PM Lehman David Aaron General Counsel Sep 01 '23 Sale 10.01 3,772 37,758 153,648 Sep 06 05:52 PM Rose Geoffrey Beran Chief Commercial Officer Sep 01 '23 Sale 10.01 2,843 28,458 253,021 Sep 06 06:03 PM Rose Geoffrey Beran Chief Commercial Officer Aug 23 '23 Sale 10.54 1,184 12,479 255,864 Aug 25 05:40 PM French Glendon E. III President and CEO Jul 20 '23 Sale 12.68 15,000 190,200 1,174,547 Jul 24 06:30 PM French Glendon E. III President and CEO Jun 15 '23 Sale 12.68 10,000 126,800 1,189,547 Jun 20 06:08 PM French Glendon E. III President and CEO Jun 01 '23 Sale 11.48 6,533 75,009 1,199,547 Jun 02 06:38 PM Sung Derrick Chief Financial Officer Jun 01 '23 Sale 11.49 4,222 48,507 395,260 Jun 02 06:51 PM Lehman David Aaron General Counsel Jun 01 '23 Sale 11.48 3,776 43,348 157,420 Jun 02 06:40 PM Rose Geoffrey Beran Chief Commercial Officer Jun 01 '23 Sale 11.48 2,845 32,661 257,048 Jun 02 06:47 PM
Index RUT
P/E -
EPS (ttm) -1.45
Insider Own 15.89%
Shs Outstand 92.23M
Perf Week 2.27%
Market Cap 1.38B
Forward P/E -
EPS next Y -0.35
Insider Trans 0.00%
Shs Float 77.87M
Perf Month 3.26%
Income -133.65M
PEG -
EPS next Q -0.08
Inst Own 100.03%
Short Float 5.33%
Perf Quarter -1.98%
Sales 280.47M
P/S 4.91
EPS this Y 55.68%
Inst Trans -1.98%
Short Ratio 6.96
Perf Half Y 12.48%
Book/sh 12.26
P/B 1.21
EPS next Y -0.63%
ROA -2.53%
Short Interest 4.15M
Perf Year -6.12%
Cash/sh 1.49
P/C 9.95
EPS next 5Y -
ROE -7.55%
52W Range 13.06 - 18.98
Perf YTD -5.47%
Dividend Est. 0.22 (1.47%)
P/FCF 28.62
EPS past 5Y -
ROI -4.99%
52W High -21.63%
Beta 1.24
Dividend TTM 0.15 (1.04%)
Quick Ratio -
Sales past 5Y -3.87%
Gross Margin 23.49%
52W Low 13.82%
ATR (14) 0.43
Dividend Ex-Date Apr 02, 2024
Current Ratio -
EPS Y/Y TTM -99.23%
Oper. Margin 4.81%
RSI (14) 53.47
Volatility 2.96% 2.76%
Employees 197
Debt/Eq 1.64
Sales Y/Y TTM -13.52%
Profit Margin -47.65%
Recom 2.67
Target Price 17.00
Option/Short Yes / Yes
LT Debt/Eq 1.36
EPS Q/Q 78.66%
Payout -
Rel Volume 1.05
Prev Close 15.03
Sales Surprise -3.66%
EPS Surprise 47.98%
Sales Q/Q 0.62%
Earnings Apr 24 AMC
Avg Volume 596.38K
Price 14.87
SMA20 1.93%
SMA50 1.05%
SMA200 -5.24%
Trades
Volume 626,091
Change -1.06%
Date
Action
Analyst
Rating Change
Price Target Change
Oct-25-23 Resumed
JP Morgan
Underweight
$15 → $14
Jul-27-23 Upgrade
Evercore ISI
In-line → Outperform
$18 → $19
May-16-23 Upgrade
Deutsche Bank
Hold → Buy
$15 → $19
Nov-14-22 Upgrade
BofA Securities
Underperform → Neutral
$16 → $18
Apr-30-24 08:28AM
Apr-27-24 12:00PM
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04:20PM
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Veris Residential, Inc. is a real estate investment trust, which owns and operates a real estate portfolio comprised predominantly of Class A office and flex properties located primarily in the Northeast. It operates through the following segments: Commercial and Other Real Estate, and Multi-Family Real Estate and Services. The Commercial and Other Real Estate and Multi-Family Real Estate Portfolio segments provides leasing, property management, acquisition, development, construction, and tenant-related services. The company was founded on May 24, 1994 and is headquartered in Jersey City, NJ.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
KATZ A. AKIVA Director Aug 31 '23 Sale 18.75 10,607 198,881 5,195,930 Sep 01 04:41 PM KATZ A. AKIVA Director Aug 30 '23 Sale 18.83 100,000 1,883,000 5,206,537 Sep 01 04:41 PM
Index RUT
P/E 355.83
EPS (ttm) 0.03
Insider Own 27.99%
Shs Outstand 75.89M
Perf Week 1.41%
Market Cap 765.02M
Forward P/E 23.62
EPS next Y 0.43
Insider Trans -0.93%
Shs Float 54.71M
Perf Month -13.56%
Income 2.26M
PEG -
EPS next Q 0.08
Inst Own 71.93%
Short Float 5.29%
Perf Quarter -24.85%
Sales 312.65M
P/S 2.45
EPS this Y 5.17%
Inst Trans 16.04%
Short Ratio 8.76
Perf Half Y -1.47%
Book/sh 5.00
P/B 2.01
EPS next Y 26.66%
ROA 0.53%
Short Interest 2.89M
Perf Year -11.51%
Cash/sh 3.28
P/C 3.07
EPS next 5Y -
ROE 0.61%
52W Range 8.00 - 14.70
Perf YTD -24.46%
Dividend Est. -
P/FCF 33.00
EPS past 5Y -
ROI 0.58%
52W High -31.50%
Beta 1.03
Dividend TTM -
Quick Ratio 7.48
Sales past 5Y 26.33%
Gross Margin 35.90%
52W Low 25.87%
ATR (14) 0.43
Dividend Ex-Date -
Current Ratio 7.48
EPS Y/Y TTM 106.19%
Oper. Margin -1.16%
RSI (14) 35.08
Volatility 4.56% 3.83%
Employees 3920
Debt/Eq 0.03
Sales Y/Y TTM -2.04%
Profit Margin 0.72%
Recom 1.33
Target Price 20.75
Option/Short Yes / Yes
LT Debt/Eq 0.02
EPS Q/Q 51.59%
Payout -
Rel Volume 1.68
Prev Close 9.84
Sales Surprise 2.57%
EPS Surprise -0.71%
Sales Q/Q -0.33%
Earnings May 02 AMC
Avg Volume 330.35K
Price 10.07
SMA20 -4.57%
SMA50 -15.04%
SMA200 -16.36%
Trades
Volume 556,407
Change 2.34%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-04-22 Reiterated
Needham
Buy
$45 → $22
Nov-01-21 Initiated
Citigroup
Buy
$35
Jul-30-21 Initiated
JP Morgan
Overweight
$25
May-04-21 Resumed
Cantor Fitzgerald
Overweight
$14 → $20
Oct-15-20 Initiated
Cowen
Outperform
$11
Sep-28-20 Initiated
Canaccord Genuity
Buy
$10
Jun-25-20 Initiated
Needham
Buy
$10
May-02-24 05:35PM
04:36PM
(Associated Press Finance)
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Grid Dynamics Holdings, Inc. provides digital engineering and information technology services. The firm core business is to deliver focused and complex technical consulting, software design, development, testing and internet service operations. It also helps organizations become more agile and create innovative digital products and experiences through its deep expertise in emerging technology, such as AI, data science, cloud computing, big data and DevOps, lean software development practices and a performance product culture. The company was founded by Victoria Livschitz in 2006 and is headquartered in San Ramon, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Doradla Anil CHIEF FINANCIAL OFFICER May 01 '24 Sale 10.00 3,000 30,000 385,979 May 03 06:58 PM Livschitz Leonard CHIEF EXECUTIVE OFFICER Apr 23 '24 Sale 10.54 10,000 105,438 3,660,691 Apr 24 06:02 PM Livschitz Leonard CHIEF EXECUTIVE OFFICER Apr 09 '24 Sale 11.87 15,000 178,112 3,670,691 Apr 11 05:01 PM Doradla Anil CHIEF FINANCIAL OFFICER Apr 01 '24 Sale 12.11 3,000 36,326 388,979 Apr 03 04:38 PM Livschitz Leonard CHIEF EXECUTIVE OFFICER Mar 27 '24 Sale 12.00 3,116 37,392 3,685,691 Mar 27 08:35 PM Livschitz Leonard CHIEF EXECUTIVE OFFICER Mar 26 '24 Sale 12.03 11,884 143,020 3,688,807 Mar 27 08:35 PM BENHAMOU ERIC Director Mar 14 '24 Option Exercise 3.54 63,533 224,907 141,738 Mar 15 08:44 PM Livschitz Leonard CHIEF EXECUTIVE OFFICER Mar 12 '24 Sale 12.36 15,000 185,378 3,745,474 Mar 13 05:22 PM Doradla Anil CHIEF FINANCIAL OFFICER Mar 01 '24 Sale 13.26 4,000 53,025 395,568 Mar 05 07:41 PM Livschitz Leonard CHIEF EXECUTIVE OFFICER Feb 27 '24 Sale 13.88 15,000 208,128 3,760,474 Feb 29 05:28 PM Livschitz Leonard CHIEF EXECUTIVE OFFICER Feb 13 '24 Sale 13.08 15,000 196,164 3,513,456 Feb 15 05:57 PM Doradla Anil CHIEF FINANCIAL OFFICER Feb 01 '24 Sale 13.13 4,000 52,511 377,340 Feb 05 06:20 PM Livschitz Leonard CHIEF EXECUTIVE OFFICER Jan 30 '24 Sale 13.06 15,000 195,849 2,275,442 Jan 31 06:37 PM Livschitz Leonard Chief Executive Officer Jan 16 '24 Sale 12.58 15,000 188,764 2,790,442 Jan 18 05:35 PM Livschitz Leonard Chief Executive Officer Jan 02 '24 Sale 13.08 15,000 196,198 2,805,442 Jan 04 05:18 PM Doradla Anil Chief Financial Officer Jan 02 '24 Sale 13.08 4,000 52,335 321,340 Jan 04 05:17 PM Livschitz Leonard Chief Executive Officer Dec 19 '23 Sale 13.60 15,000 203,979 2,820,442 Dec 21 07:07 PM Doradla Anil Chief Financial Officer Dec 01 '23 Sale 12.49 4,000 49,951 328,925 Dec 05 05:24 PM Nicolet Patrick Director Nov 29 '23 Sale 13.00 10,000 130,017 0 Dec 01 04:23 PM Doradla Anil Chief Financial Officer Nov 29 '23 Sale 13.03 4,000 52,137 332,925 Dec 01 04:21 PM CARNEY LLOYD Director Nov 14 '23 Sale 11.61 18,400 213,701 659,262 Nov 16 05:48 PM
Index RUT
P/E 14.96
EPS (ttm) 6.13
Insider Own 40.00%
Shs Outstand 32.93M
Perf Week 2.85%
Market Cap 3.02B
Forward P/E 16.41
EPS next Y 5.58
Insider Trans -0.52%
Shs Float 19.76M
Perf Month 8.23%
Income 205.27M
PEG 2.14
EPS next Q 1.42
Inst Own 45.55%
Short Float 2.79%
Perf Quarter 4.76%
Sales 750.78M
P/S 4.02
EPS this Y -8.52%
Inst Trans -3.37%
Short Ratio 8.33
Perf Half Y 12.58%
Book/sh 44.57
P/B 2.06
EPS next Y -3.75%
ROA 1.65%
Short Interest 0.55M
Perf Year 24.18%
Cash/sh -
P/C -
EPS next 5Y 7.00%
ROE 14.77%
52W Range 68.44 - 104.00
Perf YTD -5.87%
Dividend Est. 1.77 (1.93%)
P/FCF 14.71
EPS past 5Y 11.01%
ROI 13.47%
52W High -11.90%
Beta 1.07
Dividend TTM 1.69 (1.84%)
Quick Ratio -
Sales past 5Y 13.79%
Gross Margin -
52W Low 33.87%
ATR (14) 2.30
Dividend Ex-Date Mar 27, 2024
Current Ratio 0.52
EPS Y/Y TTM -4.67%
Oper. Margin 34.61%
RSI (14) 62.33
Volatility 2.45% 2.48%
Employees 2109
Debt/Eq 0.06
Sales Y/Y TTM 13.12%
Profit Margin 27.34%
Recom 3.50
Target Price 91.62
Option/Short Yes / Yes
LT Debt/Eq 0.06
EPS Q/Q -12.76%
Payout 26.17%
Rel Volume 0.85
Prev Close 91.87
Sales Surprise 2.35%
EPS Surprise 7.72%
Sales Q/Q -21.98%
Earnings Apr 18 AMC
Avg Volume 66.14K
Price 91.62
SMA20 5.57%
SMA50 5.53%
SMA200 2.12%
Trades
Volume 56,367
Change -0.27%
Date
Action
Analyst
Rating Change
Price Target Change
May-06-22 Downgrade
Piper Sandler
Neutral → Underweight
$87 → $79
Aug-14-19 Initiated
Sandler O'Neill
Hold
Jan-21-10 Upgrade
Keefe Bruyette
Underperform → Mkt Perform
$32 → $38
Jan-05-09 Downgrade
Keefe Bruyette
Mkt Perform → Underperform
$45 → $39
Jan-26-07 Downgrade
FTN Midwest
Buy → Neutral
Jan-25-07 Downgrade
Keefe Bruyette
Mkt Perform → Underperform
Apr-25-24 12:22PM
Apr-23-24 12:20PM
Apr-22-24 01:17PM
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07:00PM
06:40PM
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05:37PM
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BancFirst Corp. is a bank holding company, which provides retail and commercial banking services. Its services include commercial, real estate, agricultural and consumer lending, depository and funds transfer services, collections, safe deposit boxes, cash management services, retail brokerage services, and other services tailored for both individual and corporate customers. The firm operates through the following business segments: Metropolitan Banks, Community Banks, Pegasus, Worthington, and Other Financial Services, and Executive Operations and Support. The Metropolitan Banks segment consists of banking locations in the metropolitan Oklahoma City and Tulsa areas. The Community Banks segment consists of banking locations in communities throughout Oklahoma. The Pegasus Bank segment consists of banking locations in the Dallas metropolitan area. The Other Financial Services segment refers to specialty product business units, including guaranteed small business lending, residential mortgage lending, trust services, securities brokerage, electronic banking, and insurance. The Executive Operations and Support segment represents executive management, operational support, and corporate functions that are not allocated to the other business units. BancFirst was founded in July 1984 and is headquartered in Oklahoma City, OK.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Hannah Dennis Jay Executive Vice President May 03 '24 Sale 92.38 204 18,846 16,210 May 03 06:39 PM Lawrence Kevin Executive Vice President May 02 '24 Option Exercise 32.30 2,709 87,501 12,709 May 02 12:37 PM Lawrence Kevin Executive Vice President May 02 '24 Sale 91.16 2,709 246,966 10,000 May 02 12:37 PM Lawrence Kevin Executive Vice President May 01 '24 Option Exercise 32.30 10,000 323,000 20,000 May 01 02:54 PM Lawrence Kevin Executive Vice President May 01 '24 Sale 90.00 10,000 900,000 10,000 May 01 02:54 PM Hannah Dennis Jay Executive Vice President May 01 '24 Sale 92.03 2,000 184,057 16,414 May 01 04:39 PM Lawrence Kevin Executive Vice President Apr 25 '24 Option Exercise 32.30 10,000 323,000 20,000 Apr 25 12:15 PM Lawrence Kevin Executive Vice President Apr 25 '24 Sale 90.00 10,000 900,028 10,000 Apr 25 12:15 PM COPELAND SCOTT Executive Vice President Apr 24 '24 Sale 92.21 2,534 233,665 13,290 Apr 25 10:40 AM Hannah Dennis Jay Executive Vice President Apr 24 '24 Sale 92.06 300 27,617 18,414 Apr 24 06:02 PM Lawrence Kevin Executive Vice President Apr 22 '24 Option Exercise 32.30 10,000 323,000 20,000 Apr 22 01:11 PM SCHMIDT DARRYL Executive Vice President Apr 22 '24 Buy 89.71 232 20,812 48,939 Apr 22 11:11 AM SCHMIDT DARRYL Executive Vice President Apr 22 '24 Buy 89.71 24 2,153 5,122 Apr 22 11:11 AM Lawrence Kevin Executive Vice President Apr 22 '24 Sale 90.07 10,000 900,723 10,000 Apr 22 01:11 PM Hannah Dennis Jay Executive Vice President Mar 07 '24 Sale 90.03 1,000 90,034 18,714 Mar 07 04:38 PM Lopez Dave R Director Mar 04 '24 Option Exercise 21.49 3,000 64,470 3,000 Mar 04 06:18 PM Lopez Dave R Director Mar 04 '24 Sale 87.18 3,000 261,526 0 Mar 04 06:18 PM Lawrence Kevin Executive Vice President Feb 29 '24 Option Exercise 32.30 1,159 37,436 11,159 Feb 29 12:47 PM Lawrence Kevin Executive Vice President Feb 29 '24 Sale 88.00 1,159 101,992 10,000 Feb 29 12:47 PM Lawrence Kevin Executive Vice President Feb 27 '24 Option Exercise 32.30 1,529 49,387 11,529 Feb 27 04:55 PM Lawrence Kevin Executive Vice President Feb 27 '24 Sale 88.00 1,529 134,552 10,000 Feb 27 04:55 PM Lawrence Kevin Executive Vice President Feb 23 '24 Option Exercise 32.30 7,312 236,178 17,312 Feb 23 04:32 PM Lawrence Kevin Executive Vice President Feb 23 '24 Sale 88.00 7,312 643,461 10,000 Feb 23 04:32 PM Hannah Dennis Jay Executive Vice President Feb 16 '24 Sale 90.00 4,000 360,003 19,714 Feb 20 06:00 AM Hannah Dennis Jay Executive Vice President Feb 15 '24 Sale 90.07 1,000 90,071 23,714 Feb 20 06:00 AM Hannah Dennis Jay Executive Vice President Feb 12 '24 Sale 88.66 4,000 354,632 24,714 Feb 20 06:00 AM Hannah Dennis Jay Executive Vice President Feb 09 '24 Sale 88.45 4,000 353,812 28,714 Feb 20 06:00 AM SCHMIDT DARRYL Executive Vice President Jan 22 '24 Buy 92.60 225 20,835 48,707 Jan 22 12:05 PM SCHMIDT DARRYL Executive Vice President Jan 22 '24 Buy 92.60 24 2,222 5,098 Jan 22 12:05 PM Lawrence Kevin Executive Vice President Dec 06 '23 Option Exercise 32.30 5,000 161,500 15,000 Dec 06 11:15 AM Lawrence Kevin Executive Vice President Dec 06 '23 Sale 92.00 5,000 460,000 10,000 Dec 06 11:15 AM Jones Mautra Staley Director Nov 22 '23 Buy 86.80 285 24,738 285 Nov 22 01:07 PM SCHMIDT DARRYL Executive Vice President Oct 23 '23 Buy 83.04 251 20,843 48,732 Oct 23 11:28 AM SCHMIDT DARRYL Executive Vice President Oct 23 '23 Buy 83.04 27 2,242 5,074 Oct 23 11:28 AM SCHMIDT DARRYL Executive Vice President Jul 24 '23 Buy 100.67 93 9,363 48,481 Jul 24 10:01 AM SCHMIDT DARRYL Executive Vice President Jul 24 '23 Buy 100.67 20 2,013 5,047 Jul 24 10:01 AM Roberson Robin Noel Director Jun 13 '23 Option Exercise 47.55 5,000 237,750 5,000 Jun 13 11:40 AM Roberson Robin Noel Director Jun 13 '23 Sale 94.30 5,000 471,494 0 Jun 13 11:40 AM Goyne Joe Director May 09 '23 Buy 71.50 1,000 71,500 5,600 May 09 02:19 PM
Index -
P/E 112.52
EPS (ttm) 0.12
Insider Own 12.39%
Shs Outstand 135.81M
Perf Week 7.69%
Market Cap 1.85B
Forward P/E 24.21
EPS next Y 0.55
Insider Trans 0.06%
Shs Float 121.62M
Perf Month 1.76%
Income 19.22M
PEG -
EPS next Q 0.06
Inst Own 61.43%
Short Float 15.37%
Perf Quarter 6.31%
Sales 3.85B
P/S 0.48
EPS this Y 513.03%
Inst Trans -0.23%
Short Ratio 7.71
Perf Half Y 76.86%
Book/sh 4.60
P/B 2.89
EPS next Y 90.05%
ROA 0.09%
Short Interest 18.70M
Perf Year 53.94%
Cash/sh 6.44
P/C 2.07
EPS next 5Y -
ROE 3.13%
52W Range 7.17 - 15.19
Perf YTD -8.15%
Dividend Est. -
P/FCF 36.93
EPS past 5Y -
ROI 0.15%
52W High -12.44%
Beta 2.43
Dividend TTM -
Quick Ratio -
Sales past 5Y 25.90%
Gross Margin 97.23%
52W Low 85.50%
ATR (14) 0.62
Dividend Ex-Date Mar 07, 2022
Current Ratio -
EPS Y/Y TTM 170.41%
Oper. Margin 17.18%
RSI (14) 59.47
Volatility 5.38% 4.66%
Employees 14700
Debt/Eq 18.95
Sales Y/Y TTM 17.46%
Profit Margin 0.50%
Recom 3.60
Target Price 11.56
Option/Short Yes / Yes
LT Debt/Eq 18.95
EPS Q/Q 169.10%
Payout -
Rel Volume 1.45
Prev Close 12.73
Sales Surprise 34.84%
EPS Surprise 566.67%
Sales Q/Q 30.04%
Earnings May 02 AMC
Avg Volume 2.42M
Price 13.30
SMA20 7.68%
SMA50 5.22%
SMA200 21.41%
Trades
Volume 3,506,718
Change 4.48%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-16-24 Downgrade
Citigroup
Neutral → Sell
$9 → $10
Jan-10-24 Initiated
Deutsche Bank
Hold
Jan-04-24 Downgrade
JP Morgan
Neutral → Underweight
$8.50 → $10.50
Jan-03-24 Downgrade
Wells Fargo
Overweight → Equal Weight
$13 → $14
Jan-03-24 Downgrade
Keefe Bruyette
Mkt Perform → Underperform
$10.75
Dec-06-23 Resumed
UBS
Sell
$8.50
Nov-15-23 Initiated
Barclays
Underweight
$6
Aug-07-23 Upgrade
Keefe Bruyette
Underperform → Mkt Perform
$11.50
May-22-23 Upgrade
Argus
Sell → Hold
Jan-09-23 Downgrade
Credit Suisse
Neutral → Underperform
$7
Nov-16-22 Downgrade
Argus
Hold → Sell
Sep-06-22 Downgrade
JP Morgan
Overweight → Neutral
$11 → $8.50
Aug-08-22 Downgrade
Keefe Bruyette
Mkt Perform → Underperform
$6.50
Jul-06-22 Upgrade
Wells Fargo
Equal Weight → Overweight
$10
May-31-22 Downgrade
Argus
Buy → Hold
May-16-22 Upgrade
Keefe Bruyette
Underperform → Mkt Perform
$10 → $7
May-11-22 Downgrade
Citigroup
Buy → Neutral
$14 → $8
Feb-22-22 Upgrade
BofA Securities
Underperform → Neutral
Jan-19-22 Upgrade
JP Morgan
Underweight → Overweight
$17.50 → $15
Jan-03-22 Upgrade
Wedbush
Underperform → Neutral
$14
Show Previous Ratings
May-03-24 12:04PM
11:23AM
10:46AM
(The Wall Street Journal)
10:31AM
06:35AM
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04:06AM
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May-02-24 09:15PM
08:55PM
07:30PM
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06:12PM
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Apr-16-24 09:00AM
Apr-09-24 03:51PM
02:53PM
(The Wall Street Journal)
09:00AM
Apr-06-24 10:20AM
Mar-20-24 03:48PM
(Investor's Business Daily) +6.38%
Mar-08-24 06:40AM
Mar-05-24 01:56PM
Feb-23-24 11:07AM
09:10AM
(Thomson Reuters StreetEvents)
01:15AM
07:00PM
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Jan-23-24 03:00PM
Jan-04-24 12:30PM
12:15PM
(The Wall Street Journal)
Jan-03-24 04:36PM
(Yahoo Finance Video) -6.58%
Dec-27-23 01:00PM
(The Wall Street Journal)
Dec-24-23 01:47PM
Dec-12-23 07:01PM
09:18AM
Dec-11-23 04:05PM
Dec-07-23 02:42PM
(Investor's Business Daily)
Dec-03-23 05:46PM
Nov-19-23 08:36AM
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11:52AM
05:31AM
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Aug-23-23 03:49PM
Aug-17-23 09:43AM
Aug-14-23 09:39AM
Aug-07-23 03:47PM
(Investor's Business Daily)
Aug-04-23 02:46PM
(Morningstar Research) +10.47%
02:00PM
(The Wall Street Journal)
09:03AM
(Thomson Reuters StreetEvents)
Aug-03-23 09:30PM
09:00PM
07:35PM
04:05PM
Aug-02-23 09:46AM
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Jul-25-23 04:37PM
09:00AM
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Jul-12-23 04:10PM
02:15PM
(The Wall Street Journal)
07:48AM
Jul-11-23 06:03AM
Jun-21-23 06:44PM
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Jun-07-23 11:30AM
Jun-06-23 03:56AM
May-31-23 09:30AM
Rocket Cos., Inc. engages in the provision of a suite of services related to homeownership and other personal financial transactions. It operates through the following segments: Direct to Consumer and Partner Network. The Direct to Consumer segment consists of performance marketing and direct engagement through the Rocket Mortgage App. The Partner Network Segment focuses on partnerships with premier consumer-focused organizations, brokers and mortgage professionals who leverage the platform and scale to provide mortgage solutions to clients. The company was founded by Daniel Gilbert in 1985 and is headquartered in Detroit, MI.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Rizik Matthew Director May 02 '24 Buy 12.33 97 1,196 699,330 May 03 06:00 PM Rizik Matthew Director May 01 '24 Buy 12.20 321 3,916 699,233 May 01 05:46 PM Rizik Matthew Director Apr 30 '24 Buy 12.28 353 4,335 698,912 May 01 05:46 PM Rizik Matthew Director Apr 29 '24 Buy 12.35 355 4,384 698,559 May 01 05:46 PM Rizik Matthew Director Apr 25 '24 Buy 12.07 349 4,212 698,204 Apr 26 05:50 PM Rizik Matthew Director Apr 24 '24 Buy 12.53 347 4,348 697,855 Apr 24 06:00 PM Rizik Matthew Director Apr 22 '24 Buy 11.68 375 4,380 697,508 Apr 24 06:00 PM Rizik Matthew Director Apr 19 '24 Buy 11.53 380 4,381 697,133 Apr 19 06:01 PM Rizik Matthew Director Apr 17 '24 Buy 11.44 383 4,382 696,753 Apr 17 06:14 PM Rizik Matthew Director Apr 16 '24 Buy 11.46 375 4,298 696,370 Apr 17 06:14 PM Rizik Matthew Director Apr 15 '24 Buy 12.21 358 4,371 695,995 Apr 17 06:14 PM Rizik Matthew Director Apr 12 '24 Buy 12.20 353 4,307 695,637 Apr 12 05:04 PM Rizik Matthew Director Apr 11 '24 Buy 12.28 158 1,940 695,284 Apr 12 05:04 PM Rizik Matthew Director Apr 10 '24 Buy 12.60 310 3,906 695,126 Apr 10 05:23 PM Rizik Matthew Director Apr 09 '24 Buy 13.83 133 1,839 694,816 Apr 10 05:23 PM Rizik Matthew Director Apr 05 '24 Buy 13.01 335 4,358 694,683 Apr 05 08:29 PM Rizik Matthew Director Apr 04 '24 Buy 13.24 331 4,382 694,348 Apr 05 08:29 PM Rizik Matthew Director Apr 03 '24 Buy 13.12 333 4,369 694,017 Apr 03 05:56 PM Rizik Matthew Director Apr 02 '24 Buy 13.43 316 4,244 693,684 Apr 03 05:56 PM Rizik Matthew Director Apr 01 '24 Buy 14.13 301 4,253 693,368 Apr 03 05:56 PM Rizik Matthew Director Mar 28 '24 Buy 14.57 301 4,386 693,067 Mar 29 04:23 PM Rizik Matthew Director Mar 26 '24 Buy 13.98 312 4,362 692,766 Mar 27 05:03 PM Rizik Matthew Director Mar 25 '24 Buy 14.13 310 4,380 692,454 Mar 27 05:03 PM Rizik Matthew Director Mar 22 '24 Buy 14.03 309 4,335 692,144 Mar 22 05:14 PM Rizik Matthew Director Mar 20 '24 Buy 12.66 203 2,570 691,835 Mar 20 05:41 PM Rizik Matthew Director Mar 19 '24 Buy 12.17 213 2,592 691,632 Mar 20 05:41 PM Rizik Matthew Director Mar 18 '24 Buy 12.30 356 4,379 691,419 Mar 20 05:41 PM Rizik Matthew Director Mar 15 '24 Buy 12.27 356 4,368 691,063 Mar 15 05:31 PM Rizik Matthew Director Mar 14 '24 Buy 12.39 351 4,349 690,707 Mar 15 05:31 PM Rizik Matthew Director Mar 12 '24 Buy 12.31 355 4,370 690,356 Mar 13 06:54 PM Rizik Matthew Director Mar 11 '24 Buy 12.56 344 4,321 690,001 Mar 13 06:54 PM Rizik Matthew Director Mar 08 '24 Buy 12.64 346 4,373 630,695 Mar 08 05:23 PM Rizik Matthew Director Mar 07 '24 Buy 12.58 323 4,063 630,349 Mar 08 05:23 PM MARINER JONATHAN D Director Aug 24 '23 Sale 10.32 12,500 129,000 55,250 Aug 28 04:06 PM
Index -
P/E -
EPS (ttm) -0.15
Insider Own 51.09%
Shs Outstand 603.13M
Perf Week -6.00%
Market Cap 6.64B
Forward P/E 26.04
EPS next Y 0.42
Insider Trans -68.16%
Shs Float 300.61M
Perf Month -8.23%
Income -96.40M
PEG -
EPS next Q 0.08
Inst Own 38.33%
Short Float 1.16%
Perf Quarter -1.73%
Sales 888.70M
P/S 7.48
EPS this Y 14.67%
Inst Trans -2.76%
Short Ratio 0.96
Perf Half Y 0.65%
Book/sh 2.90
P/B 3.72
EPS next Y 13.15%
ROA -3.03%
Short Interest 3.49M
Perf Year 17.88%
Cash/sh 0.31
P/C 34.75
EPS next 5Y -
ROE -5.00%
52W Range 8.42 - 13.41
Perf YTD -5.09%
Dividend Est. -
P/FCF 30.75
EPS past 5Y -
ROI -3.67%
52W High -19.39%
Beta 0.63
Dividend TTM -
Quick Ratio 2.39
Sales past 5Y 11.04%
Gross Margin 65.76%
52W Low 28.38%
ATR (14) 0.27
Dividend Ex-Date -
Current Ratio 2.39
EPS Y/Y TTM -428.30%
Oper. Margin 6.67%
RSI (14) 32.01
Volatility 3.59% 2.27%
Employees 2925
Debt/Eq 0.48
Sales Y/Y TTM 11.01%
Profit Margin -10.85%
Recom 1.50
Target Price 14.15
Option/Short Yes / Yes
LT Debt/Eq 0.47
EPS Q/Q -185.29%
Payout -
Rel Volume 0.64
Prev Close 10.68
Sales Surprise 0.81%
EPS Surprise 6.26%
Sales Q/Q 10.89%
Earnings Apr 30 AMC
Avg Volume 3.64M
Price 10.81
SMA20 -5.70%
SMA50 -7.68%
SMA200 -5.18%
Trades
Volume 2,326,191
Change 1.22%
Date
Action
Analyst
Rating Change
Price Target Change
Dec-13-23 Resumed
Citigroup
Neutral
$13
Dec-12-23 Initiated
Morgan Stanley
Equal-Weight
$13
Sep-22-23 Initiated
Stifel
Buy
$14
May-23-23 Upgrade
Evercore ISI
In-line → Outperform
$13
Apr-25-23 Resumed
Jefferies
Buy
$12 → $11
Apr-13-23 Initiated
JP Morgan
Overweight
$11
Oct-21-22 Initiated
Barclays
Equal Weight
$10
Aug-08-22 Initiated
Piper Sandler
Neutral
$11
Jul-13-22 Upgrade
Goldman
Neutral → Buy
$10 → $12
Jul-08-22 Initiated
Jefferies
Buy
$12
Jun-03-22 Initiated
BofA Securities
Buy
$13
Apr-28-22 Initiated
Goldman
Neutral
$11
Dec-14-21 Downgrade
JP Morgan
Neutral → Underweight
$14 → $12
Show Previous Ratings
May-02-24 02:15PM
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03:32AM
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Oct-11-23 08:00AM
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CCC Intelligent Solutions Holdings, Inc. is a provider of innovative cloud, mobile, telematics, hyperscale technologies, and applications for the property and casualty ("P&C") insurance economy. It is cloud-based software as a service ("SaaS") platform connects trading partners, facilitates commerce, and supports mission-critical, artificial intelligence enabled digital workflows. The firm platform digitizes workflows and connects companies across the P&C insurance economy, including insurance carriers, collision repairers, parts suppliers, automotive manufacturers, financial institutions, and others. The company founded in 1980 and is headquartered in Chicago, IL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
RAMAMURTHY GITHESH See Remarks Apr 24 '24 Option Exercise 2.50 57,619 144,048 6,521,459 Apr 24 05:56 PM RAMAMURTHY GITHESH See Remarks Apr 24 '24 Sale 11.52 57,619 663,610 6,463,840 Apr 24 05:56 PM RAMAMURTHY GITHESH See Remarks Apr 23 '24 Option Exercise 2.50 942,084 2,355,210 7,405,924 Apr 24 05:56 PM RAMAMURTHY GITHESH See Remarks Apr 23 '24 Sale 11.52 942,084 10,848,757 6,463,840 Apr 24 05:56 PM RAMAMURTHY GITHESH See Remarks Apr 22 '24 Option Exercise 2.50 297 742 6,464,137 Apr 24 05:56 PM RAMAMURTHY GITHESH See Remarks Apr 22 '24 Sale 11.52 297 3,421 6,463,840 Apr 24 05:56 PM ADVENT INTERNATIONAL, L.P. Director Apr 09 '24 Sale 11.58 16,649,197 192,714,455 4,777,763 Apr 11 04:01 PM Egan Christopher Director Apr 09 '24 Sale 11.58 16,649,197 192,714,455 4,777,763 Apr 11 04:01 PM Wei Eric Director Apr 09 '24 Sale 11.58 16,649,197 192,714,455 4,777,763 Apr 11 04:01 PM Young Lauren Director Apr 09 '24 Sale 11.58 16,649,197 192,714,455 4,777,763 Apr 11 04:01 PM Herb Brian See Remarks Apr 01 '24 Sale 11.83 70,204 830,857 217,872 Apr 03 05:59 PM Fredman Marc SVP, Chief Strategy Officer Apr 01 '24 Sale 11.97 28,804 344,784 183,738 Apr 03 06:01 PM Christo Rodney Chief Accounting Officer Apr 01 '24 Sale 11.97 14,154 169,423 0 Apr 03 06:03 PM Herb Brian See Remarks Mar 26 '24 Sale 11.88 19,742 234,535 288,076 Mar 27 04:35 PM Fredman Marc SVP, Chief Strategy Officer Mar 26 '24 Sale 11.88 9,871 117,267 212,542 Mar 27 04:37 PM Christo Rodney Chief Accounting Officer Mar 26 '24 Sale 11.88 4,606 54,719 14,154 Mar 27 04:32 PM PRIGGE MARY JO See Remarks Mar 25 '24 Option Exercise 0.00 17,722 0 94,676 Mar 27 04:42 PM GOODSON JOHN PAGE See Remarks Mar 25 '24 Option Exercise 0.00 20,676 0 130,280 Mar 27 04:40 PM Fredman Marc SVP, Chief Strategy Officer Mar 25 '24 Option Exercise 0.00 17,722 0 230,264 Mar 27 04:37 PM Herb Brian See Remarks Mar 25 '24 Option Exercise 0.00 35,444 0 323,520 Mar 27 04:35 PM Christo Rodney Chief Accounting Officer Mar 25 '24 Option Exercise 0.00 8,271 0 22,425 Mar 27 04:32 PM RAMAMURTHY GITHESH See Remarks Mar 20 '24 Option Exercise 2.50 1,000,000 2,500,000 7,463,840 Mar 22 05:48 PM RAMAMURTHY GITHESH See Remarks Mar 20 '24 Sale 11.86 1,000,000 11,862,000 6,463,840 Mar 22 05:48 PM Fredman Marc SVP, Chief Strategy Officer Mar 19 '24 Option Exercise 2.50 173,232 433,080 385,774 Mar 20 05:57 PM Fredman Marc SVP, Chief Strategy Officer Mar 19 '24 Sale 11.86 173,232 2,054,046 212,542 Mar 20 05:57 PM Fredman Marc SVP, Chief Strategy Officer Mar 18 '24 Option Exercise 2.50 239,990 599,975 452,532 Mar 18 05:51 PM Fredman Marc SVP, Chief Strategy Officer Mar 18 '24 Sale 11.84 239,990 2,841,194 212,542 Mar 18 05:51 PM Fredman Marc SVP, Chief Strategy Officer Mar 15 '24 Option Exercise 2.50 300,894 752,235 513,436 Mar 18 05:51 PM Fredman Marc SVP, Chief Strategy Officer Mar 15 '24 Sale 11.81 300,894 3,554,732 212,542 Mar 18 05:51 PM Fredman Marc SVP, Chief Strategy Officer Mar 14 '24 Option Exercise 2.50 307,536 768,840 537,494 Mar 18 05:51 PM Fredman Marc SVP, Chief Strategy Officer Mar 14 '24 Sale 12.15 324,952 3,948,752 212,542 Mar 18 05:51 PM PRIGGE MARY JO See Remarks Mar 12 '24 Option Exercise 2.50 822 2,055 77,776 Mar 13 06:00 PM PRIGGE MARY JO See Remarks Mar 12 '24 Sale 12.50 822 10,276 76,954 Mar 13 06:00 PM PRIGGE MARY JO See Remarks Mar 11 '24 Option Exercise 2.50 82,813 207,032 159,767 Mar 13 06:00 PM PRIGGE MARY JO See Remarks Mar 11 '24 Sale 12.50 82,813 1,035,378 76,954 Mar 13 06:00 PM Christo Rodney Chief Accounting Officer Mar 08 '24 Option Exercise 2.50 30,000 75,000 44,154 Mar 08 05:54 PM Christo Rodney Chief Accounting Officer Mar 08 '24 Sale 12.50 30,000 375,000 14,154 Mar 08 05:54 PM Christo Rodney Chief Accounting Officer Mar 07 '24 Option Exercise 2.50 30,000 75,000 51,120 Mar 08 05:54 PM Christo Rodney Chief Accounting Officer Mar 07 '24 Sale 11.96 36,966 442,269 14,154 Mar 08 05:54 PM Herb Brian See Remarks Mar 07 '24 Sale 11.81 23,521 277,783 288,076 Mar 08 05:43 PM Herb Brian See Remarks Mar 06 '24 Option Exercise 0.00 42,229 0 330,305 Mar 08 05:43 PM PRIGGE MARY JO See Remarks Mar 06 '24 Option Exercise 0.00 21,115 0 83,141 Mar 08 05:41 PM Silva Michael John See Remarks Mar 06 '24 Option Exercise 0.00 35,191 0 72,363 Mar 08 05:39 PM Christo Rodney Chief Accounting Officer Mar 06 '24 Option Exercise 0.00 9,853 0 24,007 Mar 08 05:54 PM Fredman Marc SVP, Chief Strategy Officer Mar 06 '24 Option Exercise 0.00 24,634 0 237,176 Mar 08 05:47 PM GOODSON JOHN PAGE See Remarks Mar 06 '24 Option Exercise 0.00 31,672 0 119,763 Mar 08 05:45 PM Christo Rodney Chief Accounting Officer Mar 04 '24 Option Exercise 2.50 30,000 75,000 44,154 Mar 05 05:03 PM ADVENT INTERNATIONAL, L.P. Director Mar 04 '24 Sale 11.33 41,165,139 466,401,025 5,164,022 Mar 06 04:00 PM Young Lauren Director Mar 04 '24 Sale 11.33 41,165,139 466,401,025 5,164,022 Mar 06 04:00 PM Wei Eric Director Mar 04 '24 Sale 11.33 41,165,139 466,401,025 5,164,022 Mar 06 04:00 PM Egan Christopher Director Mar 04 '24 Sale 11.33 41,165,139 466,401,025 5,164,022 Mar 06 04:00 PM Christo Rodney Chief Accounting Officer Mar 04 '24 Sale 11.52 30,000 345,600 14,154 Mar 05 05:03 PM Christo Rodney Chief Accounting Officer Mar 01 '24 Option Exercise 0.00 20,667 0 20,667 Mar 05 05:03 PM Fredman Marc SVP, Chief Strategy Officer Mar 01 '24 Option Exercise 0.00 41,334 0 225,072 Mar 05 05:01 PM GOODSON JOHN PAGE See Remarks Mar 01 '24 Option Exercise 0.00 60,279 0 105,839 Mar 05 04:59 PM PRIGGE MARY JO See Remarks Mar 01 '24 Option Exercise 0.00 51,668 0 77,453 Mar 05 04:53 PM Herb Brian See Remarks Mar 01 '24 Option Exercise 0.00 103,335 0 321,207 Mar 05 04:56 PM RAMAMURTHY GITHESH See Remarks Mar 01 '24 Option Exercise 0.00 5,706,720 0 8,979,037 Mar 05 04:51 PM Egan Christopher Director Jan 08 '24 Sale 10.47 22,000,000 230,340,000 6,119,048 Jan 10 04:07 PM Young Lauren Director Jan 08 '24 Sale 10.47 22,000,000 230,340,000 6,119,048 Jan 10 04:08 PM ADVENT INTERNATIONAL, L.P. Director Jan 08 '24 Sale 10.47 22,000,000 230,340,000 6,119,048 Jan 10 04:08 PM Wei Eric Director Jan 08 '24 Sale 10.47 22,000,000 230,340,000 6,119,048 Jan 10 04:08 PM Wei Eric Director Nov 13 '23 Sale 10.11 69,875,000 706,177,712 0 Nov 15 04:07 PM Young Lauren Director Nov 13 '23 Sale 10.11 69,875,000 706,177,712 0 Nov 15 04:07 PM ADVENT INTERNATIONAL, L.P. Director Nov 13 '23 Sale 10.11 69,875,000 706,177,712 0 Nov 15 04:03 PM Egan Christopher Director Nov 13 '23 Sale 10.11 69,875,000 706,177,712 0 Nov 15 04:07 PM ADVENT INTERNATIONAL, L.P. Director Nov 13 '23 Sale 10.11 69,875,000 706,177,712 0 Nov 15 04:05 PM Silva Michael John See Remarks Oct 19 '23 Option Exercise 12.47 58,134 724,931 58,134 Oct 20 05:52 PM INGRAM WILLIAM Director Jul 31 '23 Option Exercise 11.02 27,528 303,359 27,528 Aug 02 05:45 PM Schloss Eileen Director Jul 31 '23 Option Exercise 11.02 27,528 303,359 127,453 Aug 02 05:42 PM Williams Teri Director Jul 31 '23 Option Exercise 11.02 25,026 275,787 50,026 Aug 02 05:40 PM RAMAMURTHY GITHESH See Remarks Jul 31 '23 Option Exercise 0.00 600,000 0 3,524,506 Aug 02 05:43 PM PRIGGE MARY JO See Remarks Jul 31 '23 Option Exercise 0.00 18,750 0 31,279 Aug 02 05:44 PM Christo Rodney Chief Accounting Officer Jul 31 '23 Option Exercise 0.00 7,500 0 7,500 Aug 02 05:48 PM Fredman Marc SVP, Chief Strategy Officer Jul 31 '23 Option Exercise 0.00 15,000 0 188,133 Aug 02 05:48 PM GOODSON JOHN PAGE See Remarks Jul 31 '23 Option Exercise 0.00 21,875 0 51,948 Aug 02 05:47 PM Herb Brian See Remarks Jul 31 '23 Option Exercise 0.00 37,500 0 229,620 Aug 02 05:46 PM Christo Rodney Chief Accounting Officer Jun 05 '23 Option Exercise 2.92 12,500 36,500 12,500 Jun 07 06:59 PM Christo Rodney Chief Accounting Officer Jun 05 '23 Sale 11.27 12,500 140,878 0 Jun 07 06:59 PM Christo Rodney Chief Accounting Officer Jun 01 '23 Option Exercise 2.92 11,495 33,565 11,495 Jun 02 04:18 PM Herb Brian See Remarks Jun 01 '23 Sale 11.08 97,459 1,079,719 192,120 Jun 02 04:20 PM Christo Rodney Chief Accounting Officer Jun 01 '23 Sale 11.08 11,495 127,332 0 Jun 02 04:18 PM Christo Rodney Chief Accounting Officer May 31 '23 Option Exercise 2.92 1,005 2,935 1,005 Jun 02 04:18 PM Herb Brian See Remarks May 31 '23 Sale 11.01 2,541 27,967 289,579 May 31 06:20 PM Christo Rodney Chief Accounting Officer May 31 '23 Sale 11.00 1,005 11,059 0 Jun 02 04:18 PM Herb Brian See Remarks May 30 '23 Sale 10.77 59,240 637,979 292,120 May 31 06:20 PM Schloss Eileen Director May 26 '23 Option Exercise 4.05 119,191 482,724 146,691 May 30 06:14 PM Schloss Eileen Director May 26 '23 Sale 10.32 46,766 482,803 99,925 May 30 06:14 PM Herb Brian See Remarks May 26 '23 Sale 10.51 38,439 403,809 351,360 May 31 06:20 PM Fredman Marc SVP, Chief Strategy Officer May 24 '23 Sale 10.17 3,038 30,885 173,133 May 24 08:17 PM Fredman Marc SVP, Chief Strategy Officer May 23 '23 Sale 10.17 199,605 2,030,322 176,171 May 24 08:17 PM Herb Brian See Remarks May 23 '23 Sale 10.50 2,321 24,376 389,799 May 25 06:01 PM Fredman Marc SVP, Chief Strategy Officer May 22 '23 Sale 10.00 21,962 219,655 375,776 May 24 08:17 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 155.41M
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 -4.56%
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 23.70%
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 → $472
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Atlassian Corp. is a holding company, which engages in providing team collaboration and productivity software. Its software helps teams organize, discuss, and complete shared work. Its products include Jira Software, Confluence, Jira Service Management, and Trello. The company was founded by Michael Cannon-Brookes and Scott Farquhar in October 2002 and is headquartered in San Francisco, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#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 8.54
EPS (ttm) 6.72
Insider Own 1.66%
Shs Outstand 74.35M
Perf Week -5.47%
Market Cap 4.24B
Forward P/E 7.55
EPS next Y 7.60
Insider Trans -0.27%
Shs Float 72.57M
Perf Month -8.54%
Income 519.19M
PEG 0.61
EPS next Q 1.24
Inst Own 105.22%
Short Float 6.00%
Perf Quarter -10.98%
Sales 6.16B
P/S 0.69
EPS this Y -2.22%
Inst Trans -3.20%
Short Ratio 3.07
Perf Half Y 28.76%
Book/sh 26.29
P/B 2.18
EPS next Y 11.74%
ROA 11.13%
Short Interest 4.35M
Perf Year -7.48%
Cash/sh 4.72
P/C 12.17
EPS next 5Y 14.00%
ROE 28.98%
52W Range 42.83 - 75.73
Perf YTD -13.03%
Dividend Est. 0.41 (0.72%)
P/FCF 12.91
EPS past 5Y 95.10%
ROI 14.71%
52W High -24.20%
Beta 1.41
Dividend TTM 0.38 (0.66%)
Quick Ratio 0.51
Sales past 5Y 5.71%
Gross Margin 32.47%
52W Low 34.03%
ATR (14) 1.92
Dividend Ex-Date Mar 25, 2024
Current Ratio 1.87
EPS Y/Y TTM -10.46%
Oper. Margin 11.01%
RSI (14) 37.90
Volatility 2.96% 2.85%
Employees 22000
Debt/Eq 0.87
Sales Y/Y TTM -3.69%
Profit Margin 8.43%
Recom 1.40
Target Price 76.91
Option/Short Yes / Yes
LT Debt/Eq 0.81
EPS Q/Q 12.34%
Payout 5.37%
Rel Volume 0.71
Prev Close 57.75
Sales Surprise -0.21%
EPS Surprise -3.43%
Sales Q/Q 2.77%
Earnings Mar 21 BMO
Avg Volume 1.42M
Price 57.40
SMA20 -3.15%
SMA50 -12.18%
SMA200 -0.22%
Trades
Volume 1,001,506
Change -0.61%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-12-24 Initiated
Jefferies
Buy
$85
Mar-22-24 Reiterated
Telsey Advisory Group
Outperform
$83 → $75
Mar-15-24 Reiterated
Telsey Advisory Group
Outperform
$70 → $83
Nov-17-23 Initiated
Truist
Buy
$57
Aug-28-23 Downgrade
Gordon Haskett
Accumulate → Hold
$56 → $52
Aug-14-23 Initiated
Telsey Advisory Group
Outperform
$72
Jun-29-23 Initiated
B. Riley Securities
Buy
$63
Jun-23-23 Resumed
Wells Fargo
Overweight
$68
Apr-28-23 Initiated
Gordon Haskett
Accumulate
$73
Mar-22-23 Initiated
Robert W. Baird
Outperform
$80
Mar-14-23 Initiated
Jefferies
Buy
$73
Feb-16-23 Initiated
Cowen
Outperform
$72
Sep-09-22 Initiated
Loop Capital
Buy
$60
Aug-15-22 Initiated
Morgan Stanley
Equal-Weight
$50
May-11-22 Initiated
Truist
Buy
$53
Dec-14-21 Upgrade
Goldman
Neutral → Buy
$47 → $58
Dec-14-21 Initiated
Oppenheimer
Outperform
Oct-26-21 Initiated
Wedbush
Outperform
$54
Oct-19-21 Initiated
Oppenheimer
Outperform
$50
Sep-10-21 Reiterated
UBS
Buy
$48 → $52
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02:40PM
(American City Business Journals)
08:06AM
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10:57AM
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04:35AM
Sep-06-23 07:47AM
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Sep-01-23 10:54AM
09:21AM
09:05AM
03:49AM
(Thomson Reuters StreetEvents)
Aug-31-23 07:00PM
Academy Sports & Outdoors, Inc. owns and operates sporting goods and outdoor recreation retail stores. It offers hunting, fishing, and camping equipment and gear, sports and leisure products, footwear, and apparel. The company organizes its merchandise in four divisions: Outdoors, Sports and Recreation, Apparel and Footwear. The company was founded in 1938 by Max Gochman and is headquartered in Katy, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Tweedy Jeffrey C. Director Apr 23 '24 Sale 60.00 1,200 72,000 7,870 Apr 24 05:50 PM Tweedy Jeffrey C. Director Jan 02 '24 Sale 64.81 1,065 69,023 9,070 Jan 03 09:03 AM Tweedy Jeffrey C. Director Nov 15 '23 Sale 50.00 1,065 53,250 10,135 Nov 16 04:52 PM Mullican Michael P. President Oct 12 '23 Option Exercise 20.82 78,178 1,627,879 160,182 Oct 13 04:08 PM Tweedy Jeffrey C. Director Sep 28 '23 Sale 46.66 700 32,662 11,200 Sep 29 04:07 PM Johnson Samuel J EVP, Retail Operations Sep 12 '23 Option Exercise 26.30 27,530 724,120 110,834 Sep 13 04:42 PM Johnson Samuel J EVP, Retail Operations Sep 12 '23 Sale 50.03 40,531 2,027,766 70,303 Sep 13 04:42 PM Tweedy Jeffrey C. Director Sep 12 '23 Sale 49.44 300 14,832 11,900 Sep 13 04:40 PM Davis Heather A. SVP-Accounting Treasury Tax Sep 06 '23 Option Exercise 24.30 15,542 377,646 15,907 Sep 07 04:16 PM Davis Heather A. SVP-Accounting Treasury Tax Sep 06 '23 Sale 51.33 15,907 816,506 15,907 Sep 07 04:16 PM Tweedy Jeffrey C. Director Jun 16 '23 Sale 49.23 1,065 52,430 12,200 Jun 20 08:46 AM Johnson Samuel J EVP, Retail Operations Jun 12 '23 Sale 50.76 60,000 3,045,600 76,124 Jun 14 08:07 AM Mullican Michael P. President Jun 09 '23 Option Exercise 0.00 65,794 0 175,098 Jun 13 08:02 AM Mullican Michael P. President Jun 09 '23 Sale 50.34 65,794 3,312,135 109,304 Jun 13 08:02 AM
Index RUT
P/E -
EPS (ttm) -1.10
Insider Own 25.90%
Shs Outstand 26.79M
Perf Week 12.65%
Market Cap 102.91M
Forward P/E -
EPS next Y -1.18
Insider Trans -3.89%
Shs Float 19.91M
Perf Month -19.03%
Income -28.30M
PEG -
EPS next Q -0.22
Inst Own 21.92%
Short Float 10.22%
Perf Quarter -60.92%
Sales 0.17M
P/S 605.37
EPS this Y 24.78%
Inst Trans -
Short Ratio 14.31
Perf Half Y -75.77%
Book/sh 0.73
P/B 5.27
EPS next Y -35.24%
ROA -169.32%
Short Interest 2.03M
Perf Year -84.46%
Cash/sh 0.86
P/C 4.44
EPS next 5Y -
ROE -
52W Range 3.06 - 40.98
Perf YTD -72.66%
Dividend Est. -
P/FCF -
EPS past 5Y -23.84%
ROI -132.61%
52W High -90.65%
Beta -1.27
Dividend TTM -
Quick Ratio 3.69
Sales past 5Y -24.62%
Gross Margin -498.82%
52W Low 25.16%
ATR (14) 0.43
Dividend Ex-Date -
Current Ratio 3.69
EPS Y/Y TTM -412.24%
Oper. Margin -14214.71%
RSI (14) 43.44
Volatility 10.16% 10.99%
Employees 23
Debt/Eq 0.13
Sales Y/Y TTM -98.46%
Profit Margin -16645.29%
Recom 1.00
Target Price 26.00
Option/Short No / Yes
LT Debt/Eq 0.10
EPS Q/Q -77.51%
Payout -
Rel Volume 0.87
Prev Close 3.48
Sales Surprise -
EPS Surprise -33.33%
Sales Q/Q -100.00%
Earnings Apr 01 BMO
Avg Volume 142.20K
Price 3.83
SMA20 0.90%
SMA50 -28.39%
SMA200 -73.49%
Trades
Volume 124,388
Change 10.06%
Date
Action
Analyst
Rating Change
Price Target Change
Nov-27-23 Initiated
H.C. Wainwright
Buy
$35
Sep-12-23 Initiated
Maxim Group
Buy
$40
Feb-15-23 Initiated
The Benchmark Company
Speculative Buy
$10
Apr-26-24 09:35AM
Apr-23-24 09:35AM
Apr-05-24 09:35AM
Apr-04-24 12:00PM
Apr-02-24 07:52AM
07:00AM
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07:00AM
04:01PM
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Jun-01-23 05:19PM
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Jan-25-23 09:00PM
Genelux Corp. manufactures and markets drugs and virus strains solutions. It provides drug research, development, and clinical trial services for the healthcare industry. The company was founded by Aladar Szalay in 2001 and is headquartered in Westlake Village, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Szalay Aladar 10% Owner May 01 '24 Sale 3.30 33,061 109,161 1,195,731 May 01 06:16 PM Szalay Aladar 10% Owner Apr 30 '24 Sale 3.12 20,535 63,981 1,228,792 May 01 06:16 PM Szalay Aladar 10% Owner Apr 29 '24 Sale 3.25 6,403 20,792 1,249,327 May 01 06:16 PM Szalay Aladar 10% Owner Apr 24 '24 Sale 3.50 8,064 28,251 1,255,730 Apr 24 05:50 PM Szalay Aladar 10% Owner Apr 23 '24 Sale 3.49 22,000 76,800 1,263,794 Apr 24 05:50 PM Szalay Aladar 10% Owner Apr 22 '24 Sale 3.53 14,331 50,597 1,285,794 Apr 24 05:50 PM Szalay Aladar 10% Owner Apr 17 '24 Sale 3.71 22,737 84,425 1,300,125 Apr 18 05:00 PM Szalay Aladar 10% Owner Apr 16 '24 Sale 3.53 48,683 171,802 1,322,862 Apr 18 05:00 PM Yu Yong VP, Clinical Trial Operations Dec 15 '23 Sale 13.16 32,535 428,180 0 Dec 18 04:15 PM Thomas John Director Dec 13 '23 Sale 13.38 9,000 120,387 463,460 Dec 14 08:58 PM Tyree James L Director Dec 13 '23 Sale 13.22 9,000 118,969 3,460 Dec 14 08:59 PM Yu Yong VP, Clinical Trial Operations Dec 07 '23 Sale 11.85 36,800 435,995 32,535 Dec 08 05:57 PM Yu Yong VP, Clinical Trial Operations Nov 21 '23 Sale 10.26 18,665 191,555 69,335 Nov 22 04:15 PM Szalay Aladar 10% Owner Oct 25 '23 Sale 19.40 5,704 110,638 1,371,545 Oct 26 05:07 PM Yu Yong VP, Clinical Trial Operations Oct 24 '23 Option Exercise 6.00 5,200 31,200 111,335 Oct 25 04:15 PM Yu Yong VP, Clinical Trial Operations Oct 24 '23 Sale 19.11 5,200 99,351 106,135 Oct 25 04:15 PM Szalay Aladar 10% Owner Oct 23 '23 Sale 19.97 49,987 998,365 1,377,249 Oct 25 04:51 PM Thomas John Director Oct 16 '23 Sale 20.71 3,333 69,038 472,460 Oct 16 06:39 PM Yu Yong VP, Clinical Trial Operations Oct 10 '23 Option Exercise 6.00 5,200 31,200 111,335 Oct 11 04:10 PM Yu Yong VP, Clinical Trial Operations Oct 10 '23 Sale 22.01 5,200 114,462 106,135 Oct 11 04:10 PM Szalay Aladar 10% Owner Oct 05 '23 Sale 24.93 14,251 355,229 1,427,236 Oct 10 04:49 PM Szalay Aladar 10% Owner Oct 03 '23 Sale 25.49 75,690 1,929,225 1,441,487 Oct 04 06:43 PM Szalay Aladar 10% Owner Sep 28 '23 Sale 24.12 2,289 55,211 1,517,177 Sep 29 04:34 PM Szalay Aladar 10% Owner Sep 27 '23 Sale 24.47 11,257 275,459 1,519,466 Sep 29 04:34 PM Yu Yong VP, Clinical Trial Operations Sep 26 '23 Option Exercise 6.00 5,200 31,200 111,335 Sep 27 04:10 PM Szalay Aladar 10% Owner Sep 26 '23 Sale 23.79 29,805 709,177 1,530,723 Sep 27 04:33 PM Yu Yong VP, Clinical Trial Operations Sep 26 '23 Sale 23.56 5,200 122,528 106,135 Sep 27 04:10 PM Szalay Aladar 10% Owner Sep 25 '23 Sale 25.77 12,458 321,004 1,560,528 Sep 27 04:33 PM Szalay Aladar 10% Owner Sep 22 '23 Sale 27.33 9,042 247,123 1,572,986 Sep 25 06:30 PM Szalay Aladar 10% Owner Sep 21 '23 Sale 28.46 7,549 214,878 1,582,028 Sep 25 06:30 PM Ryder Sean General Counsel Sep 20 '23 Option Exercise 6.00 10,000 60,000 10,572 Sep 21 04:30 PM Yu Yong VP, Clinical Trial Operations Sep 20 '23 Option Exercise 6.00 6,000 36,000 112,135 Sep 21 04:35 PM Ryder Sean General Counsel Sep 20 '23 Sale 30.00 10,000 300,000 572 Sep 21 04:30 PM Yu Yong VP, Clinical Trial Operations Sep 20 '23 Sale 27.96 6,000 167,786 106,135 Sep 21 04:35 PM Szalay Aladar 10% Owner Sep 19 '23 Sale 26.45 32,167 850,942 0 Sep 20 04:48 PM Szalay Aladar 10% Owner Sep 18 '23 Sale 23.29 30,292 705,649 5,000 Sep 20 04:48 PM Thomas John Director Sep 18 '23 Sale 24.99 3,334 83,317 475,793 Sep 18 08:12 PM Yu Yong VP, Clinical Trial Operations Sep 15 '23 Option Exercise 6.00 10,400 62,400 116,535 Sep 18 08:13 PM Yu Yong VP, Clinical Trial Operations Sep 15 '23 Sale 21.89 10,400 227,630 106,135 Sep 18 08:13 PM Thomas John Director Sep 15 '23 Sale 21.90 3,333 72,996 479,127 Sep 18 08:12 PM Szalay Aladar 10% Owner Sep 14 '23 Sale 22.07 25,276 557,806 35,292 Sep 15 04:19 PM Yu Yong VP, Clinical Trial Operations Sep 13 '23 Sale 21.14 29,800 629,927 106,135 Sep 15 08:06 PM Szalay Aladar 10% Owner Sep 13 '23 Sale 21.44 19,032 408,093 60,568 Sep 15 04:19 PM Smither John W Director Sep 13 '23 Sale 20.78 900 18,702 6,920 Sep 14 08:18 PM Szalay Aladar 10% Owner Sep 12 '23 Sale 22.26 20,265 451,167 79,600 Sep 13 07:04 PM Szalay Aladar 10% Owner Sep 11 '23 Sale 22.22 32,351 718,702 99,865 Sep 13 07:04 PM Szalay Aladar 10% Owner Sep 08 '23 Sale 23.17 24,831 575,332 132,216 Sep 11 07:05 PM Szalay Aladar 10% Owner Sep 07 '23 Sale 24.37 12,446 303,268 157,047 Sep 11 07:05 PM Yu Yong VP, Clinical Trial Operations Aug 30 '23 Sale 24.70 19,800 489,060 135,935 Aug 30 07:22 PM Zindrick Thomas President and CEO Aug 18 '23 Sale 23.73 8,349 198,122 14,651 Aug 22 04:13 PM Yu Yong VP, Clinical Trial Operations Aug 18 '23 Sale 23.73 3,265 77,478 155,735 Aug 22 04:14 PM Cappello Joseph VP, Pharmaceutical Development Aug 18 '23 Sale 23.73 3,265 77,478 5,735 Aug 22 04:15 PM Samuelson Doug Chief Financial Officer Aug 18 '23 Sale 23.73 1,297 30,778 2,303 Aug 22 04:17 PM Smalling Ralph Head of Regulatory Aug 18 '23 Sale 23.73 935 22,188 2,065 Aug 22 04:18 PM Jewett Caroline Head of Quality Aug 18 '23 Sale 23.73 515 12,221 1,135 Aug 22 04:18 PM Ryder Sean General Counsel Aug 18 '23 Sale 23.73 328 7,783 572 Aug 22 04:16 PM
Index RUT
P/E 13.27
EPS (ttm) 1.91
Insider Own 11.46%
Shs Outstand 8.11M
Perf Week 4.06%
Market Cap 205.67M
Forward P/E -
EPS next Y -
Insider Trans 0.12%
Shs Float 7.18M
Perf Month 2.42%
Income 15.41M
PEG -
EPS next Q -
Inst Own 28.23%
Short Float 1.22%
Perf Quarter -10.99%
Sales 108.89M
P/S 1.89
EPS this Y -
Inst Trans 0.43%
Short Ratio 7.72
Perf Half Y -3.57%
Book/sh 22.34
P/B 1.13
EPS next Y -
ROA 0.71%
Short Interest 0.09M
Perf Year -6.56%
Cash/sh -
P/C -
EPS next 5Y -
ROE 8.62%
52W Range 23.50 - 34.50
Perf YTD -22.94%
Dividend Est. -
P/FCF 7.25
EPS past 5Y -0.91%
ROI 4.64%
52W High -26.49%
Beta 0.65
Dividend TTM 1.18 (4.65%)
Quick Ratio -
Sales past 5Y 16.12%
Gross Margin -
52W Low 7.91%
ATR (14) 0.84
Dividend Ex-Date Apr 12, 2024
Current Ratio 0.26
EPS Y/Y TTM -44.12%
Oper. Margin 17.89%
RSI (14) 54.18
Volatility 1.87% 2.56%
Employees 265
Debt/Eq 1.17
Sales Y/Y TTM 23.05%
Profit Margin 14.15%
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq 0.83
EPS Q/Q -22.49%
Payout 56.44%
Rel Volume 0.21
Prev Close 25.28
Sales Surprise -
EPS Surprise -
Sales Q/Q 22.68%
Earnings -
Avg Volume 11.37K
Price 25.36
SMA20 4.31%
SMA50 -1.07%
SMA200 -8.43%
Trades
Volume 2,402
Change 0.32%
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(Simply Wall St.) +14.23%
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Norwood Financial Corp. is a bank holding company, which offers financial services and traditional banking to individual, business and government customers. It offers debit cards, savings accounts, personal loans, credit card, business lending, and wealth management. The company was founded in 1870 and is headquartered in Honesdale, PA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
FORTE ANDREW Director Apr 24 '24 Buy 24.63 400 9,852 7,544 Apr 25 04:30 PM FORTE ANDREW Director Apr 24 '24 Buy 23.89 230 5,495 6,265 Apr 24 05:43 PM Donnelly James O President & CEO Apr 23 '24 Buy 24.57 100 2,457 4,193 Apr 24 12:57 PM Donnelly James O President & CEO Feb 22 '24 Buy 25.95 193 5,008 4,093 Feb 23 01:47 PM PHILLIPS KENNETH A Director Dec 12 '23 Option Exercise 29.66 500 14,830 13,721 Dec 14 02:15 PM FORTE ANDREW Director Nov 16 '23 Buy 27.69 200 5,538 5,920 Nov 17 08:18 AM FORTE ANDREW Director Nov 13 '23 Option Exercise 17.93 750 13,448 7,903 Nov 14 01:03 PM Donnelly James O President & CEO Oct 25 '23 Buy 24.35 100 2,435 3,400 Oct 27 10:41 AM Gifford Jeffrey S Director Oct 16 '23 Sale 25.05 6 150 2,184 Nov 02 12:56 PM FORTE ANDREW Director Jun 29 '23 Buy 28.89 400 11,556 7,144 Jul 11 11:08 AM FORTE ANDREW Director Jun 28 '23 Buy 29.20 425 12,410 5,720 Jun 29 12:57 PM
Index -
P/E -
EPS (ttm) -0.29
Insider Own 7.22%
Shs Outstand 1.06B
Perf Week -11.56%
Market Cap 7.35B
Forward P/E 29.46
EPS next Y 0.24
Insider Trans -0.70%
Shs Float 980.20M
Perf Month -4.79%
Income -208.73M
PEG -
EPS next Q 0.01
Inst Own 36.26%
Short Float 18.37%
Perf Quarter -11.68%
Sales 3.21B
P/S 2.29
EPS this Y 123.49%
Inst Trans 4.43%
Short Ratio 3.56
Perf Half Y -8.18%
Book/sh 5.51
P/B 1.26
EPS next Y 179.36%
ROA -0.66%
Short Interest 180.07M
Perf Year 43.51%
Cash/sh 3.93
P/C 1.77
EPS next 5Y -
ROE -3.05%
52W Range 4.45 - 11.70
Perf YTD -30.05%
Dividend Est. -
P/FCF 17.07
EPS past 5Y 32.14%
ROI -2.28%
52W High -40.51%
Beta 1.76
Dividend TTM -
Quick Ratio -
Sales past 5Y 39.29%
Gross Margin 64.95%
52W Low 56.40%
ATR (14) 0.36
Dividend Ex-Date -
Current Ratio -
EPS Y/Y TTM 27.95%
Oper. Margin 30.92%
RSI (14) 42.73
Volatility 5.50% 4.17%
Employees 4400
Debt/Eq 0.49
Sales Y/Y TTM 59.30%
Profit Margin -6.50%
Recom 2.83
Target Price 8.53
Option/Short Yes / Yes
LT Debt/Eq 0.49
EPS Q/Q 145.19%
Payout -
Rel Volume 1.10
Prev Close 6.99
Sales Surprise 4.53%
EPS Surprise 185.71%
Sales Q/Q 49.44%
Earnings Apr 29 BMO
Avg Volume 50.57M
Price 6.96
SMA20 -5.26%
SMA50 -7.82%
SMA200 -13.97%
Trades
Volume 55,859,781
Change -0.43%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-08-24 Resumed
Citigroup
Buy
$11
Apr-05-24 Upgrade
Keefe Bruyette
Underperform → Mkt Perform
$6.50 → $7.50
Apr-03-24 Initiated
Needham
Buy
$10
Jan-31-24 Downgrade
Morgan Stanley
Equal-Weight → Underweight
$7 → $6.50
Jan-10-24 Initiated
Deutsche Bank
Hold
Jan-03-24 Downgrade
Keefe Bruyette
Mkt Perform → Underperform
$7.50 → $6.50
Nov-15-23 Initiated
Barclays
Equal Weight
$8
Oct-31-23 Upgrade
Morgan Stanley
Underweight → Equal-Weight
$7
Oct-20-23 Initiated
UBS
Neutral
$7
Oct-19-23 Upgrade
Keefe Bruyette
Underperform → Mkt Perform
$7.50
Aug-02-23 Reiterated
Mizuho
Buy
$9 → $15
Aug-01-23 Downgrade
Keefe Bruyette
Mkt Perform → Underperform
$5.50 → $7
Jul-25-23 Initiated
Stephens
Equal-Weight
$7
Jul-13-23 Downgrade
Morgan Stanley
Equal-Weight → Underweight
$6.50 → $7
Jun-23-23 Initiated
Compass Point
Sell
$5
Jun-16-23 Downgrade
Piper Sandler
Overweight → Neutral
$6.50 → $8
Jun-16-23 Downgrade
BofA Securities
Buy → Neutral
$9.50 → $10
Jun-15-23 Downgrade
Oppenheimer
Outperform → Perform
Jun-14-23 Initiated
BTIG Research
Buy
$14
May-15-23 Downgrade
Wedbush
Neutral → Underperform
$5 → $2.50
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SoFi Technologies, Inc. is a financial service platform, which engages in the provision of student loan refinancing options to the private student loan market. It offers home loans, personal loans, and credit cards. It operates through the following segments: Lending, Technology Platform, and Financial Services. The Lending segment includes personal loan, student loan, home loan products, and related servicing activities. The Technology Platform segment focuses on technology products and solutions revenue. The Financial Services segment includes the SoFi Money product, SoFi Invest product, SoFi Credit Card product, SoFi Relay personal finance management product, and other financial services such as lead generation and content for other financial services institutions. The company was founded in 2011 and is headquartered in San Francisco, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Rishel Jeremy Chief Technology Officer Mar 19 '24 Sale 6.93 56,273 389,972 390,616 Mar 21 06:37 PM Lavet Robert S General Counsel Feb 06 '24 Option Exercise 0.41 24,742 10,144 1,529,741 Feb 08 06:32 PM Rishel Jeremy Chief Technology Officer Dec 19 '23 Sale 9.78 56,273 550,350 343,250 Dec 21 06:24 PM Noto Anthony Chief Executive Officer Nov 21 '23 Buy 6.50 22,500 146,288 7,261,789 Nov 21 01:47 PM Noto Anthony Chief Executive Officer Nov 09 '23 Buy 6.78 44,000 298,245 7,239,289 Nov 09 03:24 PM Lapointe Christopher CFO and PAO Nov 09 '23 Buy 6.69 14,950 100,016 827,068 Nov 09 02:37 PM Stafford Webb Lauren Chief Marketing Officer Nov 06 '23 Sale 7.58 135,832 1,029,797 257,608 Nov 08 08:13 PM Webster Aaron Chief Risk Officer Nov 03 '23 Sale 8.08 215,299 1,740,542 476,221 Nov 06 07:21 PM Borton Chad M President - SoFi Bank Nov 02 '23 Sale 7.99 152,041 1,215,188 157,857 Nov 06 07:23 PM Rishel Jeremy Chief Technology Officer Sep 01 '23 Sale 8.88 53,532 475,364 160,597 Sep 05 04:04 PM Borton Chad M President - SoFi Bank Jun 16 '23 Sale 8.68 90,458 784,985 229,449 Jun 16 06:13 PM Stafford Webb Lauren Chief Marketing Officer Jun 15 '23 Sale 9.29 100,000 928,800 335,945 Jun 16 06:10 PM Webster Aaron Chief Risk Officer Jun 14 '23 Sale 9.69 200,000 1,938,120 678,261 Jun 16 06:13 PM Noto Anthony Chief Executive Officer May 15 '23 Buy 4.67 108,000 504,706 6,488,539 May 15 02:19 PM Rishel Jeremy Chief Technology Officer May 09 '23 Sale 5.47 200,000 1,093,120 101,582 May 11 09:26 PM Noto Anthony Chief Executive Officer May 05 '23 Buy 5.12 30,000 153,513 6,380,539 May 08 07:52 AM Noto Anthony Chief Executive Officer May 05 '23 Buy 5.03 19,833 99,762 33,259 May 09 03:05 PM
Index NDX
P/E 49.73
EPS (ttm) 5.14
Insider Own 21.50%
Shs Outstand 210.67M
Perf Week 1.89%
Market Cap 67.53B
Forward P/E 32.40
EPS next Y 7.89
Insider Trans -1.68%
Shs Float 207.23M
Perf Month -4.94%
Income 1.38B
PEG 2.43
EPS next Q 1.59
Inst Own 71.34%
Short Float 2.37%
Perf Quarter -13.22%
Sales 7.20B
P/S 9.38
EPS this Y 14.98%
Inst Trans -0.26%
Short Ratio 2.43
Perf Half Y 20.96%
Book/sh 30.63
P/B 8.35
EPS next Y 17.57%
ROA 9.22%
Short Interest 4.90M
Perf Year 39.53%
Cash/sh 29.64
P/C 8.63
EPS next 5Y 20.48%
ROE 20.20%
52W Range 174.25 - 311.28
Perf YTD -7.35%
Dividend Est. -
P/FCF 35.15
EPS past 5Y -
ROI 12.23%
52W High -17.83%
Beta 1.37
Dividend TTM -
Quick Ratio 1.92
Sales past 5Y 20.59%
Gross Margin 75.38%
52W Low 46.79%
ATR (14) 5.86
Dividend Ex-Date -
Current Ratio 1.92
EPS Y/Y TTM 464.97%
Oper. Margin 1.69%
RSI (14) 45.08
Volatility 2.40% 1.97%
Employees 18800
Debt/Eq 0.41
Sales Y/Y TTM 16.11%
Profit Margin 19.18%
Recom 1.79
Target Price 316.65
Option/Short Yes / Yes
LT Debt/Eq 0.40
EPS Q/Q 1004.59%
Payout 0.00%
Rel Volume 1.51
Prev Close 250.85
Sales Surprise 0.27%
EPS Surprise 6.69%
Sales Q/Q 16.78%
Earnings Feb 26 AMC
Avg Volume 2.02M
Price 255.78
SMA20 -0.66%
SMA50 -5.18%
SMA200 0.79%
Trades
Volume 3,044,391
Change 1.97%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-27-24 Reiterated
Needham
Buy
$300 → $350
Jan-10-24 Resumed
DA Davidson
Neutral
$300
Jan-04-24 Resumed
KeyBanc Capital Markets
Overweight
$310
Nov-29-23 Reiterated
BMO Capital Markets
Outperform
$260 → $290
Aug-25-23 Reiterated
Needham
Buy
$220 → $250
Jun-28-23 Initiated
RBC Capital Mkts
Outperform
$275
May-24-23 Upgrade
Exane BNP Paribas
Neutral → Outperform
$235
May-08-23 Downgrade
Stifel
Buy → Hold
$210 → $200
Mar-01-23 Downgrade
Societe Generale
Buy → Hold
$212 → $205
Feb-28-23 Reiterated
Wells Fargo
Overweight
$240 → $250
Feb-28-23 Reiterated
Stifel
Buy
$185 → $210
Feb-28-23 Reiterated
Robert W. Baird
Outperform
$223 → $220
Feb-28-23 Reiterated
Piper Sandler
Overweight
$184 → $215
Feb-28-23 Reiterated
Morgan Stanley
Overweight
$220 → $230
Feb-28-23 Reiterated
Mizuho
Buy
$200 → $225
Feb-28-23 Reiterated
Loop Capital
Hold
$160 → $180
Feb-28-23 Reiterated
Deutsche Bank
Hold
$195 → $200
Feb-28-23 Reiterated
DA Davidson
Buy
$205 → $220
Feb-28-23 Reiterated
Cowen
Outperform
$225 → $230
Feb-28-23 Reiterated
Citigroup
Neutral
$185 → $203
Show Previous Ratings
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Apr-22-24 05:30AM
Apr-21-24 05:30AM
(The Wall Street Journal)
Apr-12-24 12:31PM
Apr-11-24 09:00AM
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Mar-01-24 11:35PM
12:11PM
(Investor's Business Daily)
Feb-28-24 11:40AM
10:48AM
04:34AM
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02:45PM
(The Wall Street Journal)
12:57PM
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(Investor's Business Daily)
Feb-26-24 11:16PM
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Workday, Inc. engages in the development of enterprise cloud applications for finance and human resources. It delivers financial management, human capital management and analytics applications designed for companies, educational institutions and government agencies. The company was founded by David A. Duffield and Aneel Bhusri in March 2005 and is headquartered in Pleasanton, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
DUFFIELD DAVID A 10% Owner Apr 12 '24 Sale 264.89 56,000 14,833,707 843,000 Apr 16 05:49 PM DUFFIELD DAVID A 10% Owner Apr 08 '24 Sale 268.29 65,221 17,498,081 102,997 Apr 09 09:11 PM Chakraborty Sayan Co-President Apr 08 '24 Sale 268.27 15,065 4,041,530 88,205 Apr 09 09:12 PM Sauer Richard Harry Chief Legal Officer & Secty Apr 08 '24 Sale 268.21 8,447 2,265,575 66,356 Apr 09 09:12 PM DUFFIELD DAVID A 10% Owner Apr 05 '24 Sale 268.12 56,000 15,014,928 899,000 Apr 09 09:11 PM DUFFIELD DAVID A 10% Owner Apr 01 '24 Sale 271.67 64,162 17,431,103 102,997 Apr 03 04:51 PM DUFFIELD DAVID A 10% Owner Apr 01 '24 Sale 271.67 56,000 15,213,601 955,000 Apr 03 04:51 PM DUFFIELD DAVID A 10% Owner Mar 22 '24 Sale 276.95 56,000 15,509,160 1,011,000 Mar 26 07:00 PM DUFFIELD DAVID A 10% Owner Mar 18 '24 Sale 272.02 57,000 15,504,990 1,067,000 Mar 19 07:03 PM DUFFIELD DAVID A 10% Owner Mar 15 '24 Sale 268.85 64,329 17,294,736 102,997 Mar 19 07:03 PM STILL GEORGE J JR Director Mar 12 '24 Sale 270.52 5,000 1,352,608 105,000 Mar 14 07:08 PM Robinson Douglas A. Co-President Mar 05 '24 Sale 266.90 411 109,697 165,521 Mar 07 08:01 PM DUFFIELD DAVID A 10% Owner Mar 01 '24 Sale 291.45 59,391 17,309,503 102,997 Mar 05 05:03 PM Robinson Douglas A. Co-President Feb 28 '24 Sale 293.79 3,121 916,920 165,932 Mar 01 05:56 PM DUFFIELD DAVID A 10% Owner Jan 12 '24 Sale 281.45 62,731 17,655,609 102,997 Jan 12 07:08 PM DUFFIELD DAVID A 10% Owner Jan 10 '24 Sale 277.13 63,448 17,583,533 102,997 Jan 12 07:08 PM DUFFIELD DAVID A 10% Owner Jan 08 '24 Sale 272.33 65,839 17,929,674 102,997 Jan 09 07:40 PM Chakraborty Sayan Co-President Jan 08 '24 Sale 272.01 4,342 1,181,064 116,107 Jan 09 07:38 PM Sauer Richard Harry Chief Legal Officer & Secty Jan 08 '24 Sale 271.56 3,446 935,780 83,113 Jan 09 07:18 PM DUFFIELD DAVID A 10% Owner Jan 05 '24 Sale 265.66 65,524 17,407,171 102,997 Jan 09 07:40 PM Rowe Zane Chief Financial Officer Jan 05 '24 Sale 265.89 4,655 1,237,722 155,265 Jan 09 07:32 PM Bozzini James COO Jan 05 '24 Sale 265.89 4,365 1,160,613 129,828 Jan 09 07:28 PM Chakraborty Sayan Co-President Jan 05 '24 Sale 265.89 3,384 899,774 120,449 Jan 09 07:38 PM BHUSRI ANEEL Co-CEO Jan 05 '24 Sale 265.89 3,335 886,746 546,670 Jan 09 07:18 PM Robinson Douglas A. Co-President Jan 05 '24 Sale 265.89 2,592 689,189 169,053 Jan 09 07:38 PM Sauer Richard Harry Chief Legal Officer & Secty Jan 05 '24 Sale 265.89 2,418 642,924 86,559 Jan 09 07:18 PM Robinson Douglas A. Co-President Jan 02 '24 Sale 267.71 3,121 835,522 171,645 Jan 04 04:21 PM DUFFIELD DAVID A 10% Owner Dec 11 '23 Sale 276.88 108,333 29,995,522 1,124,000 Dec 13 06:18 PM Chakraborty Sayan Co-President Dec 06 '23 Sale 267.40 412 110,169 123,833 Dec 07 05:53 PM Robinson Douglas A. Co-President Dec 05 '23 Sale 266.22 408 108,617 174,766 Dec 07 05:57 PM Chakraborty Sayan Co-President Dec 05 '23 Sale 266.22 329 87,586 124,245 Dec 07 05:53 PM STILL GEORGE J JR Director Dec 01 '23 Sale 271.52 5,000 1,357,586 110,000 Dec 05 04:59 PM Sauer Richard Harry Chief Legal Officer & Secty Nov 30 '23 Sale 267.03 1,411 376,783 88,977 Dec 04 05:49 PM Chakraborty Sayan Co-President Oct 06 '23 Sale 204.27 4,899 1,000,704 124,574 Oct 10 08:12 PM Sauer Richard Harry Chief Legal Officer & Secty Oct 06 '23 Sale 203.04 2,739 556,122 90,388 Oct 10 08:05 PM Rowe Zane Chief Financial Officer Oct 05 '23 Sale 205.41 5,216 1,071,442 159,920 Oct 10 08:10 PM Bozzini James COO Oct 05 '23 Sale 205.41 4,925 1,011,666 134,193 Oct 10 08:08 PM Sauer Richard Harry Chief Legal Officer & Secty Oct 05 '23 Sale 205.41 4,245 871,984 93,127 Oct 10 08:05 PM Chakraborty Sayan Co-President Oct 05 '23 Sale 205.41 3,944 810,154 129,473 Oct 10 08:12 PM BHUSRI ANEEL Co-CEO Oct 05 '23 Sale 205.41 3,889 798,857 550,004 Oct 10 08:07 PM Robinson Douglas A. Co-President Oct 05 '23 Sale 205.41 3,149 646,851 175,174 Oct 10 08:11 PM DUFFIELD DAVID A 10% Owner Sep 11 '23 Sale 250.58 108,333 27,145,887 108,333 Sep 13 07:43 PM STILL GEORGE J JR Director Sep 08 '23 Sale 251.00 5,000 1,255,007 115,000 Sep 12 07:30 PM Sauer Richard Harry Chief Legal Officer & Secty Sep 06 '23 Sale 247.90 24,365 6,040,096 97,372 Sep 07 05:03 PM Chakraborty Sayan Co-President Sep 06 '23 Sale 245.68 412 101,220 133,417 Sep 07 05:06 PM Robinson Douglas A. Co-President Sep 05 '23 Sale 246.26 407 100,227 178,323 Sep 07 05:09 PM Chakraborty Sayan Co-President Sep 05 '23 Sale 246.26 328 80,772 133,829 Sep 07 05:06 PM Eschenbach Carl M. Co-CEO Aug 29 '23 Buy 240.44 8,676 2,086,091 20,222 Aug 31 04:21 PM Chakraborty Sayan Co-President Jul 06 '23 Sale 218.81 4,917 1,075,886 134,157 Jul 07 05:07 PM Bozzini James COO Jul 05 '23 Sale 221.43 4,941 1,094,104 139,118 Jul 07 05:15 PM Sauer Richard Harry Chief Legal Officer & Secty Jul 05 '23 Sale 221.43 4,223 935,114 121,737 Jul 07 05:04 PM Chakraborty Sayan Co-President Jul 05 '23 Sale 221.43 3,926 869,348 139,074 Jul 07 05:07 PM BHUSRI ANEEL Co-CEO Jul 05 '23 Sale 221.43 3,869 856,727 553,893 Jul 07 05:02 PM Robinson Douglas A. Co-President Jul 05 '23 Sale 221.43 3,133 693,752 178,730 Jul 07 05:13 PM Robinson Douglas A. Co-President Jun 21 '23 Sale 220.98 11,000 2,430,782 181,863 Jun 23 04:13 PM DUFFIELD DAVID A 10% Owner Jun 12 '23 Sale 208.37 108,334 22,573,989 216,666 Jun 14 04:21 PM STILL GEORGE J JR Director Jun 09 '23 Sale 204.15 5,000 1,020,764 0 Jun 13 06:06 PM Davies Christa Director Jun 07 '23 Sale 213.21 33,333 7,106,929 132,865 Jun 09 05:19 PM Chakraborty Sayan Co-President Jun 06 '23 Sale 213.84 412 88,102 146,108 Jun 07 04:59 PM Robinson Douglas A. Co-President Jun 05 '23 Sale 212.37 408 86,647 192,863 Jun 07 04:57 PM Chakraborty Sayan Co-President Jun 05 '23 Sale 212.37 329 69,870 146,520 Jun 07 04:59 PM Larson Barbara A Chief Financial Officer Jun 05 '23 Sale 212.37 225 47,783 67,743 Jun 07 04:56 PM
Index RUT
P/E 15.87
EPS (ttm) 0.46
Insider Own 23.12%
Shs Outstand 146.23M
Perf Week 17.54%
Market Cap 1.09B
Forward P/E 17.76
EPS next Y 0.41
Insider Trans -0.23%
Shs Float 113.48M
Perf Month 4.99%
Income 67.40M
PEG 1.06
EPS next Q 0.08
Inst Own 41.34%
Short Float 4.85%
Perf Quarter -5.15%
Sales 334.51M
P/S 3.25
EPS this Y -15.32%
Inst Trans 3.14%
Short Ratio 6.32
Perf Half Y 14.26%
Book/sh 1.06
P/B 6.98
EPS next Y 32.45%
ROA 35.95%
Short Interest 5.51M
Perf Year 38.79%
Cash/sh 0.33
P/C 22.43
EPS next 5Y 15.00%
ROE 60.87%
52W Range 4.47 - 9.27
Perf YTD -15.96%
Dividend Est. -
P/FCF 32.77
EPS past 5Y -
ROI 38.70%
52W High -20.50%
Beta 1.89
Dividend TTM -
Quick Ratio 2.71
Sales past 5Y -1.19%
Gross Margin 83.27%
52W Low 64.69%
ATR (14) 0.33
Dividend Ex-Date -
Current Ratio 3.29
EPS Y/Y TTM 299.53%
Oper. Margin 13.69%
RSI (14) 60.13
Volatility 6.49% 4.37%
Employees 895
Debt/Eq 0.12
Sales Y/Y TTM 19.20%
Profit Margin 20.15%
Recom 1.00
Target Price 12.67
Option/Short Yes / Yes
LT Debt/Eq 0.12
EPS Q/Q 205.83%
Payout 0.00%
Rel Volume 0.95
Prev Close 7.50
Sales Surprise 6.79%
EPS Surprise 33.33%
Sales Q/Q 18.18%
Earnings Apr 30 AMC
Avg Volume 872.01K
Price 7.37
SMA20 12.58%
SMA50 -0.04%
SMA200 -2.12%
Trades
Volume 832,074
Change -1.73%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-07-24 Initiated
Lake Street
Buy
$12
Oct-27-23 Initiated
Craig Hallum
Buy
$12
Oct-13-22 Initiated
Mizuho
Buy
$7
Jul-26-21 Initiated
Northland Capital
Outperform
$23
Mar-19-21 Initiated
H.C. Wainwright
Buy
$20
May-02-24 04:10PM
May-01-24 09:33AM
(Thomson Reuters StreetEvents) +18.67%
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(Zacks Small Cap Research)
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(Thomson Reuters StreetEvents) +39.37%
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(Simply Wall St.) -12.99%
10:13AM
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(Zacks Small Cap Research)
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(Zacks Small Cap Research) +5.43%
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(Zacks Small Cap Research)
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MiMedx Group, Inc. is a therapeutic biologics company, which engages in the design, manufacture, and marketing of products, and tissue processing services. It serves the wound care, burn, surgical, orthopedic, spine, sports medicine, ophthalmic, and dental sectors of healthcare. Its biomaterial platform technologies include AmnioFix and EpiFix, a tissue allografts derived from amnion and chorion layers of human placental membrane, EpiCord and AmnioCord, a tissue allografts derived from umbilical cord tissue, and AmnioFill, a placental connective tissue matrix derived from the placental disc and other placental tissue. The company was founded on July 30, 1985 and is headquartered in Marietta, GA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Hulse William Frank IV General Counsel and CAO Mar 13 '24 Sale 7.95 20,381 162,029 479,959 Mar 15 06:35 PM Whitlow Ricci S Chief Operating Officer Feb 20 '24 Sale 8.01 15,271 122,351 401,050 Feb 21 04:40 PM Whitlow Ricci S Chief Operating Officer Feb 16 '24 Sale 8.07 15,493 125,075 416,321 Feb 21 04:40 PM Whitlow Ricci S Chief Operating Officer Feb 15 '24 Sale 8.06 15,198 122,496 431,814 Feb 16 04:22 PM Whitlow Ricci S Chief Operating Officer Feb 14 '24 Sale 8.03 15,845 127,267 447,012 Feb 16 04:22 PM DOUG RICE Chief Financial Officer Nov 21 '23 Buy 7.16 5,000 35,786 102,200 Nov 22 05:01 PM Stein Robert Benjamin President, Regenerative Med. May 16 '23 Sale 5.95 10,365 61,627 317,803 May 17 06:26 PM Stein Robert Benjamin President, Regenerative Med. May 15 '23 Sale 6.15 3,607 22,170 328,168 May 17 06:26 PM Carlson Peter M Chief Financial Officer May 10 '23 Sale 5.93 5,976 35,414 656,435 May 12 06:50 PM Hulse William Frank IV General Counsel and CAO May 10 '23 Sale 5.93 5,870 34,786 456,564 May 12 06:58 PM Stein Robert Benjamin President, Regenerative Med. May 10 '23 Sale 5.93 5,869 34,780 331,775 May 12 06:56 PM Phelan William Lawrence Chief Accounting Officer May 10 '23 Sale 5.93 1,595 9,452 184,219 May 12 06:53 PM
Index -
P/E -
EPS (ttm) -13.60
Insider Own 0.86%
Shs Outstand 6.37M
Perf Week 4.46%
Market Cap 13.44M
Forward P/E -
EPS next Y -
Insider Trans 0.00%
Shs Float 6.31M
Perf Month -12.08%
Income -133.84M
PEG -
EPS next Q -
Inst Own 11.16%
Short Float 11.19%
Perf Quarter -0.94%
Sales 1.06B
P/S 0.01
EPS this Y -
Inst Trans -
Short Ratio 4.65
Perf Half Y -29.67%
Book/sh -134.40
P/B -
EPS next Y -
ROA -18.43%
Short Interest 0.71M
Perf Year -67.54%
Cash/sh 10.54
P/C 0.20
EPS next 5Y -
ROE -
52W Range 1.83 - 8.85
Perf YTD -37.20%
Dividend Est. -
P/FCF -
EPS past 5Y 72.45%
ROI -64.43%
52W High -76.16%
Beta 1.91
Dividend TTM -
Quick Ratio 0.43
Sales past 5Y -7.48%
Gross Margin 15.99%
52W Low 15.30%
ATR (14) 0.21
Dividend Ex-Date -
Current Ratio 0.46
EPS Y/Y TTM 98.75%
Oper. Margin 4.34%
RSI (14) 44.85
Volatility 9.59% 9.12%
Employees 14100
Debt/Eq -
Sales Y/Y TTM -1.21%
Profit Margin -12.58%
Recom 3.00
Target Price 400.00
Option/Short Yes / Yes
LT Debt/Eq -
EPS Q/Q -212.15%
Payout -
Rel Volume 0.57
Prev Close 2.13
Sales Surprise -
EPS Surprise -
Sales Q/Q -0.94%
Earnings Apr 17 AMC
Avg Volume 152.03K
Price 2.11
SMA20 -4.73%
SMA50 -9.85%
SMA200 -35.10%
Trades
Volume 86,658
Change -0.94%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-23-22 Downgrade
B. Riley Securities
Buy → Neutral
$3 → $0.55
Aug-31-21 Initiated
B. Riley Securities
Buy
$4
Jan-16-19 Downgrade
Morgan Stanley
Overweight → Equal-Weight
Oct-22-18 Initiated
Morgan Stanley
Overweight
$9
Apr-15-24 09:00AM
Apr-04-24 08:00AM
Apr-03-24 09:52PM
Jan-26-24 04:15PM
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Exela Technologies, Inc. engages in the provision of transaction processing solutions and enterprise information management. It operates through the following segments: Information and Transaction Processing Solutions (ITPS), Healthcare Solutions (HS), and Legal and Loss Prevention Services (LLPS). The ITPS segment is involved in the solutions and services designed to aid businesses in information capture, processing, decisioning, and distribution to customers primarily in the financial services, commercial, public sector, and legal industries. The HS segment operates and maintains a consulting and outsourcing business specializing in both the healthcare provider and payer markets. The LLPS segment offers a broad and active array of support services in connection with class action, bankruptcy labor, claims adjudication and employment, and other legal matters. The company was founded in 2004 and is headquartered in Irving, TX.
Index RUT
P/E -
EPS (ttm) -0.67
Insider Own 54.08%
Shs Outstand 47.03M
Perf Week 5.03%
Market Cap 483.67M
Forward P/E 19.06
EPS next Y 0.54
Insider Trans -5.25%
Shs Float 21.71M
Perf Month 1.89%
Income -30.76M
PEG -
EPS next Q -0.05
Inst Own 20.71%
Short Float 6.90%
Perf Quarter 11.32%
Sales 286.68M
P/S 1.69
EPS this Y 141.18%
Inst Trans 10.21%
Short Ratio 3.36
Perf Half Y 107.09%
Book/sh 1.14
P/B 8.95
EPS next Y 666.67%
ROA -9.88%
Short Interest 1.50M
Perf Year 13.79%
Cash/sh 0.39
P/C 26.32
EPS next 5Y 20.00%
ROE -57.27%
52W Range 4.73 - 12.97
Perf YTD 6.34%
Dividend Est. -
P/FCF 331.28
EPS past 5Y -231.04%
ROI -31.01%
52W High -21.13%
Beta 4.18
Dividend TTM -
Quick Ratio 0.90
Sales past 5Y 17.50%
Gross Margin 20.92%
52W Low 116.28%
ATR (14) 0.55
Dividend Ex-Date -
Current Ratio 1.01
EPS Y/Y TTM 31.57%
Oper. Margin -4.49%
RSI (14) 56.51
Volatility 5.74% 4.94%
Employees 731
Debt/Eq 1.36
Sales Y/Y TTM 34.63%
Profit Margin -10.73%
Recom 1.00
Target Price 15.00
Option/Short Yes / Yes
LT Debt/Eq 0.85
EPS Q/Q -207.56%
Payout -
Rel Volume 0.89
Prev Close 10.36
Sales Surprise 5.76%
EPS Surprise 83.75%
Sales Q/Q 21.61%
Earnings May 08 AMC
Avg Volume 446.29K
Price 10.23
SMA20 6.65%
SMA50 0.12%
SMA200 25.28%
Trades
Volume 396,402
Change -1.25%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-27-24 Reiterated
TD Cowen
Outperform
$12 → $15
Feb-27-24 Reiterated
Needham
Buy
$13 → $15
Apr-26-22 Initiated
Craig Hallum
Buy
$10
Aug-05-21 Downgrade
Jefferies
Buy → Hold
$27 → $23
Jul-16-21 Initiated
Needham
Buy
$40
May-17-21 Initiated
Piper Sandler
Overweight
$25
May-17-21 Initiated
Jefferies
Buy
$27
May-17-21 Initiated
Cowen
Outperform
$26
May-01-24 07:05AM
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Nov-01-22 07:00AM
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Skywater Technology, Inc. is a holding company. It engages in the provision of semiconductor development, manufacturing services, and packaging services. The company was founded on October 3, 2016 and is headquartered in Bloomington, MN.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Unterseher Loren A Director Mar 07 '24 Sale 12.14 368,709 4,475,456 13,022,293 Mar 07 09:14 PM Unterseher Loren A Director Mar 06 '24 Sale 11.56 50,771 587,167 13,391,002 Mar 07 09:14 PM Unterseher Loren A Director Mar 05 '24 Sale 11.50 10,520 121,020 13,441,773 Mar 07 09:14 PM Unterseher Loren A Director Mar 04 '24 Sale 11.88 187,810 2,231,634 13,452,293 Mar 04 06:19 PM Unterseher Loren A Director Mar 01 '24 Sale 11.67 139,190 1,624,695 13,640,103 Mar 04 06:19 PM Unterseher Loren A Director Feb 29 '24 Sale 11.69 117,989 1,379,067 13,779,293 Mar 04 06:19 PM SONDERMAN THOMAS CEO Feb 09 '24 Sale 10.01 18,989 190,023 498,413 Feb 12 05:12 PM SONDERMAN THOMAS CEO Jan 25 '24 Sale 10.01 2,100 21,015 517,402 Jan 26 05:23 PM SONDERMAN THOMAS CEO Jan 24 '24 Sale 10.01 17,211 172,265 519,502 Jan 26 05:23 PM SONDERMAN THOMAS CEO Dec 28 '23 Sale 10.01 1,700 17,014 536,713 Dec 29 04:56 PM Hilberg Christopher Chief Legal Officer Dec 11 '23 Sale 8.09 868 7,022 26,429 Dec 12 05:16 PM Unterseher Loren A Director Dec 08 '23 Sale 8.00 500,000 4,000,000 14,447,282 Dec 12 04:52 PM Hilberg Christopher Chief Legal Officer Dec 08 '23 Sale 8.12 217 1,761 27,297 Dec 12 05:16 PM Manko Steve CFO Aug 17 '23 Sale 6.93 119 825 328,255 Aug 18 04:43 PM Manko Steve CFO Aug 16 '23 Sale 7.00 84,800 593,600 328,374 Aug 18 04:43 PM Ferguson Bradley Chief Govt Affairs Officer Aug 14 '23 Sale 7.26 16,186 117,559 443,805 Aug 15 05:12 PM Litecky Mark Chief Revenue Officer Aug 14 '23 Sale 7.26 13,711 99,583 347,411 Aug 15 05:18 PM Kosier Steve Chief Technology Officer Aug 14 '23 Sale 7.26 587 4,264 63,504 Aug 15 05:22 PM Daniel Amanda Chief People Officer Aug 14 '23 Sale 7.26 378 2,745 43,699 Aug 15 05:25 PM Ferguson Bradley Chief Govt Affairs Officer Aug 11 '23 Sale 7.04 72,603 511,270 459,991 Aug 15 05:12 PM Litecky Mark Chief Revenue Officer Aug 11 '23 Sale 7.04 61,501 433,090 361,122 Aug 15 05:18 PM Kosier Steve Chief Technology Officer Aug 11 '23 Sale 7.04 2,636 18,560 64,091 Aug 15 05:22 PM Daniel Amanda Chief People Officer Aug 11 '23 Sale 7.04 1,692 11,913 44,077 Aug 15 05:25 PM Zibrowski Bart L 10% Owner Aug 01 '23 Sale 10.83 57,500 622,581 4,483,396 Aug 03 11:11 AM DDK Developments, L.L.C. 10% Owner Aug 01 '23 Sale 10.83 57,500 622,581 4,483,396 Aug 03 10:57 AM DDK Developments, L.L.C. 10% Owner Jul 17 '23 Sale 9.11 7,500 68,296 4,540,896 Jul 18 11:34 AM Zibrowski Bart L 10% Owner Jul 17 '23 Sale 9.11 7,500 68,296 4,540,896 Jul 18 11:45 AM Zibrowski Bart L 10% Owner Jul 03 '23 Sale 9.20 7,500 69,020 4,548,396 Jul 05 12:23 PM DDK Developments, L.L.C. 10% Owner Jul 03 '23 Sale 9.20 7,500 69,020 4,548,396 Jul 05 12:06 PM GRAVES GREGORY B Director Jun 20 '23 Sale 9.25 7,003 64,778 20,276 Jun 21 04:44 PM Unterseher Loren A Director Jun 15 '23 Sale 9.50 11,104 105,495 19,538,364 Jun 16 04:32 PM Unterseher Loren A Director Jun 14 '23 Sale 9.53 19,799 188,728 19,549,468 Jun 16 04:32 PM KURTZWEIL JOHN T Director Jun 12 '23 Sale 9.50 7,447 70,746 28,097 Jun 14 04:14 PM Daniel Amanda Chief People Officer Jun 08 '23 Sale 9.58 768 7,357 45,769 Jun 09 04:58 PM Unterseher Loren A Director Jun 07 '23 Sale 10.17 134,126 1,363,592 19,569,267 Jun 07 05:21 PM Zibrowski Bart L 10% Owner Jun 07 '23 Sale 10.40 21,046 218,878 4,555,896 Jun 08 11:42 AM DDK Developments, L.L.C. 10% Owner Jun 07 '23 Sale 10.40 21,046 218,878 4,555,896 Jun 08 11:33 AM Unterseher Loren A Director Jun 06 '23 Sale 10.22 46,095 471,252 19,703,393 Jun 07 05:21 PM DDK Developments, L.L.C. 10% Owner Jun 06 '23 Sale 10.40 10,954 113,922 4,576,942 Jun 08 11:33 AM Zibrowski Bart L 10% Owner Jun 06 '23 Sale 10.40 10,954 113,922 4,576,942 Jun 08 11:42 AM DDK Developments, L.L.C. 10% Owner Jun 05 '23 Sale 10.13 17,500 177,326 4,587,896 Jun 06 01:13 PM Zibrowski Bart L 10% Owner Jun 05 '23 Sale 10.13 17,500 177,326 4,587,896 Jun 06 01:04 PM Unterseher Loren A Director Jun 05 '23 Sale 10.15 10,801 109,655 19,749,488 Jun 07 05:21 PM Zibrowski Bart L 10% Owner Jun 02 '23 Sale 10.41 15,986 166,469 4,605,396 Jun 06 01:04 PM DDK Developments, L.L.C. 10% Owner Jun 02 '23 Sale 10.41 15,986 166,469 4,605,396 Jun 06 01:13 PM Zibrowski Bart L 10% Owner May 19 '23 Sale 10.50 3,158 33,159 4,621,382 May 22 03:39 PM DDK Developments, L.L.C. 10% Owner May 19 '23 Sale 10.50 3,158 33,159 4,621,382 May 22 03:21 PM SONDERMAN THOMAS President & CEO May 11 '23 Sale 9.32 12,523 116,714 538,413 May 15 04:54 PM Manko Steve CFO May 11 '23 Sale 9.30 2,044 19,019 413,174 May 15 04:47 PM Litecky Mark Chief Revenue Officer May 11 '23 Sale 9.29 1,922 17,865 422,623 May 15 04:50 PM Ferguson Bradley Chief Govt Affairs Officer May 11 '23 Sale 9.30 1,281 11,917 532,594 May 15 04:56 PM Kosier Steve Chief Technology Officer May 11 '23 Sale 9.50 426 4,048 66,727 May 15 04:52 PM
Index -
P/E 10.24
EPS (ttm) 1.24
Insider Own 10.38%
Shs Outstand 106.29M
Perf Week -0.16%
Market Cap 1.35B
Forward P/E 8.70
EPS next Y 1.46
Insider Trans -0.01%
Shs Float 95.15M
Perf Month 1.28%
Income -
PEG 6.87
EPS next Q 0.38
Inst Own 39.04%
Short Float 2.20%
Perf Quarter -0.08%
Sales 374.84M
P/S 3.60
EPS this Y -6.40%
Inst Trans -
Short Ratio 4.56
Perf Half Y 3.44%
Book/sh 12.87
P/B 0.99
EPS next Y -0.70%
ROA -
Short Interest 2.09M
Perf Year 10.86%
Cash/sh -
P/C -
EPS next 5Y 1.49%
ROE -
52W Range 11.16 - 13.06
Perf YTD 0.15%
Dividend Est. -
P/FCF -
EPS past 5Y 5.06%
ROI -
52W High -2.75%
Beta 1.18
Dividend TTM 1.27 (9.97% )
Quick Ratio -
Sales past 5Y -
Gross Margin -
52W Low 13.79%
ATR (14) 0.16
Dividend Ex-Date Jun 14, 2024
Current Ratio -
EPS Y/Y TTM -
Oper. Margin -
RSI (14) 54.87
Volatility 1.38% 1.17%
Employees -
Debt/Eq -
Sales Y/Y TTM -
Profit Margin -
Recom 2.00
Target Price 13.14
Option/Short Yes / Yes
LT Debt/Eq -
EPS Q/Q 83.10%
Payout 111.37%
Rel Volume 0.82
Prev Close 12.63
Sales Surprise 0.52%
EPS Surprise -3.59%
Sales Q/Q 25.50%
Earnings May 01 AMC
Avg Volume 457.93K
Price 12.70
SMA20 0.91%
SMA50 0.87%
SMA200 0.65%
Trades
Volume 376,072
Change 0.55%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-18-23 Downgrade
Wells Fargo
Overweight → Equal Weight
$13 → $11
Oct-14-22 Initiated
B. Riley Securities
Neutral
$11.50
Feb-07-22 Initiated
Janney
Buy
Mar-05-21 Initiated
Hovde Group
Market Perform
$13.50
Aug-10-20 Downgrade
National Securities
Buy → Neutral
Mar-17-20 Upgrade
National Securities
Neutral → Buy
Mar-06-20 Initiated
National Securities
Neutral
$12.50
Feb-03-20 Initiated
BofA/Merrill
Buy
$14.50
Dec-05-19 Initiated
Deutsche Bank
Buy
Jul-14-16 Downgrade
Robert W. Baird
Outperform → Neutral
$13
Jan-20-16 Upgrade
Robert W. Baird
Neutral → Outperform
$15 → $13
Jul-01-13 Initiated
Oppenheimer
Outperform
$15
Nov-08-12 Downgrade
Robert W. Baird
Outperform → Neutral
$15
Jun-29-11 Initiated
Stifel Nicolaus
Hold
Jun-29-11 Initiated
Robert W. Baird
Outperform
$15
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New Mountain Finance Corporation (Nasdaq: NMFC), a business development company is a private equity / buyouts and loan fund specializes in directly investing and lending to middle market companies in defensive growth industries. The fund prefers investing in buyout and middle market companies. It also makes investments in debt securities at all levels of the capital structure including first and second lien debt, unsecured notes, and mezzanine securities. In some cases, its investments may also include equity interests. It targets energy, engineering and consulting services, specialty chemicals and materials, trading companies and distributors, commercial printing, diversified support services, education services, environmental and facilities services, office services and supplies, media, distributors, health care services, health care facilities, application software, business services, systems software, federal services, distribution and logistics, interactive home entertainment, telecommunication services, hydroelectric power generation, electric power generation by fossil fuels, electric power generation by nuclear fuels, health care technology, and security and alarm services. The fund seeks to invest in United States of America. It seeks to invest between $10 million and $125 million per transaction. The firm invests through both primary originations and open-market secondary purchases. It invests in companies with EBITDA between $10 million and $200 million. The fund seeks a majority stake in its portfolio companies.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Kline John CEO, President, and Director Apr 22 '24 Sale 12.55 1,238 15,541 254,610 Apr 24 05:25 PM HAMWEE ROBERT Director Jul 27 '23 Sale 12.86 15 193 549,373 Aug 04 05:00 PM Boswerger Laura Holson COO and CFO May 11 '23 Buy 11.89 14,975 178,003 49,398 May 15 04:08 PM
Index RUT
P/E 7.11
EPS (ttm) 2.02
Insider Own 4.98%
Shs Outstand 44.70M
Perf Week 2.35%
Market Cap 644.05M
Forward P/E 7.69
EPS next Y 1.87
Insider Trans -1.77%
Shs Float 42.61M
Perf Month 5.98%
Income 89.47M
PEG 1.02
EPS next Q 0.47
Inst Own 69.08%
Short Float 1.62%
Perf Quarter 7.57%
Sales 318.83M
P/S 2.02
EPS this Y -5.61%
Inst Trans -2.25%
Short Ratio 4.01
Perf Half Y 5.59%
Book/sh 13.34
P/B 1.08
EPS next Y -2.10%
ROA 1.55%
Short Interest 0.69M
Perf Year 24.33%
Cash/sh -
P/C -
EPS next 5Y 7.00%
ROE 16.37%
52W Range 10.79 - 16.76
Perf YTD -6.99%
Dividend Est. 0.20 (1.39%)
P/FCF 6.20
EPS past 5Y 12.48%
ROI 13.51%
52W High -14.30%
Beta 1.08
Dividend TTM 0.20 (1.39%)
Quick Ratio -
Sales past 5Y 21.87%
Gross Margin -
52W Low 33.09%
ATR (14) 0.35
Dividend Ex-Date Apr 25, 2024
Current Ratio 0.03
EPS Y/Y TTM 12.95%
Oper. Margin 37.93%
RSI (14) 60.73
Volatility 1.68% 2.41%
Employees 834
Debt/Eq 0.87
Sales Y/Y TTM 13.72%
Profit Margin 28.06%
Recom 1.00
Target Price 17.67
Option/Short Yes / Yes
LT Debt/Eq 0.14
EPS Q/Q -
Payout 9.90%
Rel Volume 0.89
Prev Close 14.15
Sales Surprise 0.69%
EPS Surprise 1.80%
Sales Q/Q -9.29%
Earnings Apr 17 AMC
Avg Volume 172.46K
Price 14.36
SMA20 3.83%
SMA50 5.46%
SMA200 0.25%
Trades
Volume 153,727
Change 1.48%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-04-24 Upgrade
Raymond James
Outperform → Strong Buy
$17
Apr-05-23 Initiated
Stephens
Overweight
$18
Mar-21-22 Upgrade
DA Davidson
Neutral → Buy
$22
Sep-23-20 Upgrade
Raymond James
Outperform → Strong Buy
$10
Dec-19-19 Initiated
Piper Jaffray
Overweight
$15
Apr-29-19 Upgrade
FIG Partners
Market Perform → Outperform
Apr-09-19 Initiated
Raymond James
Outperform
$15
Jan-03-18 Upgrade
Keefe Bruyette
Mkt Perform → Outperform
Dec-14-17 Upgrade
Sandler O'Neill
Hold → Buy
Mar-10-09 Upgrade
Keefe Bruyette
Underperform → Mkt Perform
$7 → $4
Oct-27-08 Downgrade
Keefe Bruyette
Mkt Perform → Underperform
Oct-10-08 Initiated
Keefe Bruyette
Mkt Perform
$17
May-08-08 Upgrade
Sandler O'Neill
Sell → Hold
Mar-05-08 Initiated
Stifel Nicolaus
Hold
Jan-28-08 Downgrade
Sandler O'Neill
Hold → Sell
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Old Second Bancorp, Inc. is a bank holding company. It engages in the provision of traditional retail and commercial banking services through its wholly owned subsidiaries. Its services includes personal banking, loans, business banking, and wealth management. The firm operates through the community banking segment. The company was founded in 1981 and is headquartered in Aurora, IL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
COLLINS GARY S VICE CHAIRMAN Apr 23 '24 Sale 14.57 22,267 324,430 67,626 Apr 24 05:24 PM COLLINS GARY S VICE CHAIRMAN Apr 23 '24 Sale 14.55 15,000 218,250 61,768 Apr 24 05:24 PM COLLINS GARY S VICE CHAIRMAN Apr 22 '24 Sale 14.48 3,000 43,440 89,893 Apr 24 05:24 PM Lyons Billy J Jr. Director Feb 06 '24 Buy 13.46 26 350 8,447 Feb 07 02:46 PM SKOGLUND WILLIAM B Director Jul 20 '23 Option Exercise 0.00 9,930 0 60,285 Jul 24 11:37 AM
Index DJIA, S&P 500
P/E 65.08
EPS (ttm) 4.21
Insider Own 3.08%
Shs Outstand 971.00M
Perf Week -0.23%
Market Cap 265.45B
Forward P/E 24.71
EPS next Y 11.07
Insider Trans -10.48%
Shs Float 940.15M
Perf Month -6.96%
Income 4.14B
PEG 4.01
EPS next Q 2.37
Inst Own 81.32%
Short Float 1.07%
Perf Quarter -4.20%
Sales 34.86B
P/S 7.62
EPS this Y 19.16%
Inst Trans -0.97%
Short Ratio 1.78
Perf Half Y 34.21%
Book/sh 61.43
P/B 4.46
EPS next Y 13.04%
ROA 4.03%
Short Interest 10.10M
Perf Year 42.08%
Cash/sh 14.63
P/C 18.70
EPS next 5Y 16.22%
ROE 7.01%
52W Range 190.76 - 318.71
Perf YTD 4.00%
Dividend Est. 0.36 (0.13%)
P/FCF 27.95
EPS past 5Y 24.06%
ROI 5.80%
52W High -14.14%
Beta 1.30
Dividend TTM 0.40 (0.15%)
Quick Ratio 1.02
Sales past 5Y 21.44%
Gross Margin 67.42%
52W Low 43.46%
ATR (14) 6.64
Dividend Ex-Date Mar 13, 2024
Current Ratio 1.02
EPS Y/Y TTM 1949.40%
Oper. Margin 17.21%
RSI (14) 39.81
Volatility 2.02% 2.18%
Employees 72682
Debt/Eq 0.23
Sales Y/Y TTM 11.18%
Profit Margin 11.87%
Recom 1.65
Target Price 336.93
Option/Short Yes / Yes
LT Debt/Eq 0.20
EPS Q/Q 1576.91%
Payout 0.00%
Rel Volume 0.71
Prev Close 272.13
Sales Surprise 0.70%
EPS Surprise 0.89%
Sales Q/Q 10.77%
Earnings Feb 28 AMC
Avg Volume 5.69M
Price 273.66
SMA20 -2.74%
SMA50 -7.06%
SMA200 9.72%
Trades
Volume 4,033,482
Change 0.56%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-21-24 Initiated
KeyBanc Capital Markets
Sector Weight
Jan-11-24 Upgrade
Robert W. Baird
Neutral → Outperform
$240 → $300
Dec-21-23 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$290 → $350
Dec-20-23 Downgrade
Wells Fargo
Overweight → Equal Weight
$280
Dec-18-23 Upgrade
Wolfe Research
Peer Perform → Outperform
$315
Nov-30-23 Reiterated
Oppenheimer
Outperform
$250 → $275
Nov-30-23 Reiterated
Needham
Buy
$250 → $275
Nov-30-23 Reiterated
BMO Capital Markets
Outperform
$252 → $277
Oct-23-23 Downgrade
Piper Sandler
Overweight → Neutral
$268 → $232
Sep-15-23 Initiated
HSBC Securities
Buy
$267
Jul-31-23 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$251 → $278
Jun-01-23 Downgrade
Societe Generale
Buy → Hold
Mar-02-23 Upgrade
Needham
Hold → Buy
$230
Jan-20-23 Downgrade
Cowen
Outperform → Market Perform
Jan-18-23 Initiated
DA Davidson
Neutral
$150
Jan-13-23 Downgrade
Atlantic Equities
Overweight → Neutral
$200 → $140
Jan-11-23 Downgrade
Bernstein
Mkt Perform → Underperform
$134 → $119
Dec-08-22 Downgrade
Robert W. Baird
Outperform → Neutral
$200 → $150
Dec-02-22 Downgrade
Wolfe Research
Outperform → Peer Perform
Nov-17-22 Downgrade
Monness Crespi & Hardt
Buy → Neutral
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Salesforce, Inc. engages in the design and development of cloud-based enterprise software for customer relationship management. Its solutions include sales force automation, customer service and support, marketing automation, digital commerce, community management, collaboration, industry-specific solutions, and salesforce platform. The firm also provides guidance, support, training, and advisory services. The company was founded by Marc Russell Benioff and Parker Harris in 1999 and is headquartered in San Francisco, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Benioff Marc Chair and CEO May 02 '24 Sale 271.11 15,000 4,066,627 12,692,327 May 03 04:21 PM Tallapragada Srinivas Pres/Chief Engineering Officer May 01 '24 Sale 268.12 50,051 13,419,732 21,223 May 02 05:30 PM Benioff Marc Chair and CEO May 01 '24 Sale 269.53 15,000 4,043,016 12,707,327 May 02 05:11 PM Harris Parker Co-Founder and CTO, Slack Apr 30 '24 Option Exercise 118.04 4,200 495,768 119,962 May 01 04:47 PM Benioff Marc Chair and CEO Apr 30 '24 Sale 270.92 15,000 4,063,849 12,722,327 May 01 04:40 PM Harris Parker Co-Founder and CTO, Slack Apr 30 '24 Sale 270.93 4,200 1,137,894 115,762 May 01 04:47 PM Benioff Marc Chair and CEO Apr 29 '24 Sale 274.79 15,000 4,121,914 12,737,327 Apr 30 05:28 PM Benioff Marc Chair and CEO Apr 26 '24 Sale 275.07 15,000 4,126,113 12,752,327 Apr 29 05:41 PM Benioff Marc Chair and CEO Apr 25 '24 Sale 271.63 15,000 4,074,497 12,767,327 Apr 26 04:16 PM Benioff Marc Chair and CEO Apr 24 '24 Sale 276.65 15,000 4,149,748 12,782,327 Apr 25 04:25 PM Millham Brian President and COO Apr 24 '24 Sale 278.00 4,204 1,168,712 0 Apr 25 04:29 PM Harris Parker Co-Founder and CTO, Slack Apr 23 '24 Option Exercise 118.04 4,200 495,768 119,962 Apr 24 05:21 PM Benioff Marc Chair and CEO Apr 23 '24 Sale 273.90 15,000 4,108,442 12,797,327 Apr 24 05:14 PM SCHMAIER R DAVID Pres. & Chief Product Officer Apr 23 '24 Sale 273.15 8,281 2,261,973 18,787 Apr 23 09:37 PM Millham Brian President and COO Apr 23 '24 Sale 273.15 4,241 1,158,438 4,204 Apr 23 09:21 PM Harris Parker Co-Founder and CTO, Slack Apr 23 '24 Sale 273.87 4,200 1,150,243 115,762 Apr 24 05:21 PM Tallapragada Srinivas Pres/Chief Engineering Officer Apr 23 '24 Sale 273.15 4,147 1,132,762 71,274 Apr 23 09:24 PM Harris Parker Co-Founder and CTO, Slack Apr 23 '24 Sale 273.15 4,147 1,132,762 115,762 Apr 23 09:26 PM Weaver Amy E President and CFO Apr 23 '24 Sale 273.15 4,096 1,118,831 49,290 Apr 23 09:18 PM Reddy Sundeep G. EVP & Chief Accounting Officer Apr 23 '24 Sale 273.15 2,425 662,394 5,856 Apr 23 09:42 PM Millham Brian President and COO Apr 22 '24 Option Exercise 76.04 14,246 1,083,262 8,445 Apr 23 09:21 PM Tallapragada Srinivas Pres/Chief Engineering Officer Apr 22 '24 Option Exercise 39.97 11,148 445,619 75,421 Apr 23 09:24 PM Weaver Amy E President and CFO Apr 22 '24 Option Exercise 0.00 8,155 0 53,386 Apr 23 09:18 PM Harris Parker Co-Founder and CTO, Slack Apr 22 '24 Option Exercise 0.00 8,257 0 119,909 Apr 23 09:26 PM SCHMAIER R DAVID Pres. & Chief Product Officer Apr 22 '24 Option Exercise 0.00 7,605 0 27,068 Apr 23 09:37 PM Reddy Sundeep G. EVP & Chief Accounting Officer Apr 22 '24 Option Exercise 0.00 2,370 0 8,281 Apr 23 09:42 PM Benioff Marc Chair and CEO Apr 22 '24 Sale 274.03 15,000 4,110,502 12,812,327 Apr 23 04:23 PM Millham Brian President and COO Apr 22 '24 Sale 279.10 5,801 1,619,059 0 Apr 23 09:21 PM Tallapragada Srinivas Pres/Chief Engineering Officer Apr 22 '24 Sale 279.10 2,891 806,878 67,164 Apr 23 09:24 PM Benioff Marc Chair and CEO Apr 19 '24 Sale 270.94 15,000 4,064,172 12,827,327 Apr 22 05:48 PM Benioff Marc Chair and CEO Apr 18 '24 Sale 272.59 15,000 4,088,897 12,842,327 Apr 19 04:38 PM Benioff Marc Chair and CEO Apr 17 '24 Sale 276.83 15,000 4,152,411 12,857,327 Apr 18 04:33 PM Harris Parker Co-Founder and CTO, Slack Apr 16 '24 Option Exercise 118.04 4,200 495,768 121,716 Apr 17 06:38 PM Benioff Marc Chair and CEO Apr 16 '24 Sale 275.66 41,394 11,410,612 12,872,327 Apr 17 06:35 PM Harris Parker Co-Founder and CTO, Slack Apr 16 '24 Sale 275.73 10,064 2,774,985 111,652 Apr 17 06:38 PM Weaver Amy E President and CFO Apr 16 '24 Sale 274.77 5,864 1,611,266 45,231 Apr 17 06:40 PM Tallapragada Srinivas Pres/Chief Engineering Officer Apr 16 '24 Sale 274.77 5,864 1,611,266 67,164 Apr 17 06:44 PM SCHMAIER R DAVID Pres. & Chief Product Officer Apr 16 '24 Sale 274.77 3,910 1,074,360 19,463 Apr 17 06:46 PM Benioff Marc Chair and CEO Apr 15 '24 Sale 278.06 15,000 4,170,903 12,913,721 Apr 16 05:18 PM Benioff Marc Chair and CEO Apr 12 '24 Sale 295.74 15,000 4,436,045 12,928,721 Apr 15 05:19 PM Benioff Marc Chair and CEO Apr 11 '24 Sale 298.37 15,000 4,475,480 12,943,721 Apr 12 05:09 PM Benioff Marc Chair and CEO Apr 10 '24 Sale 299.42 15,000 4,491,274 12,958,721 Apr 11 05:18 PM Harris Parker Co-Founder and CTO, Slack Apr 09 '24 Option Exercise 118.04 4,200 495,768 110,037 Apr 10 05:05 PM Benioff Marc Chair and CEO Apr 09 '24 Sale 301.74 15,000 4,526,080 12,921,166 Apr 10 05:01 PM Harris Parker Co-Founder and CTO, Slack Apr 09 '24 Sale 301.75 4,200 1,267,364 105,837 Apr 10 05:05 PM Benioff Marc Chair and CEO Apr 08 '24 Sale 302.03 15,000 4,530,433 12,936,166 Apr 09 04:31 PM Benioff Marc Chair and CEO Apr 05 '24 Sale 300.14 15,000 4,502,110 12,951,166 Apr 08 04:22 PM Benioff Marc Chair and CEO Apr 04 '24 Sale 299.97 15,000 4,499,532 12,966,166 Apr 05 04:48 PM Benioff Marc Chair and CEO Apr 03 '24 Sale 305.42 15,000 4,581,232 12,981,166 Apr 04 04:17 PM Harris Parker Co-Founder and CTO, Slack Apr 02 '24 Option Exercise 118.04 4,200 495,768 110,037 Apr 03 04:27 PM Benioff Marc Chair and CEO Apr 02 '24 Sale 300.87 15,000 4,513,113 12,996,166 Apr 03 04:24 PM Harris Parker Co-Founder and CTO, Slack Apr 02 '24 Sale 300.82 4,200 1,263,425 105,837 Apr 03 04:27 PM Millham Brian President and COO Apr 01 '24 Option Exercise 186.51 24,453 4,560,729 24,453 Apr 02 04:17 PM Millham Brian President and COO Apr 01 '24 Sale 302.08 24,453 7,386,863 0 Apr 02 04:17 PM Benioff Marc Chair and CEO Apr 01 '24 Sale 301.72 15,000 4,525,774 13,011,166 Apr 02 04:12 PM Benioff Marc Chair and CEO Mar 28 '24 Sale 301.01 15,000 4,515,164 13,026,166 Mar 29 04:48 PM Benioff Marc Chair and CEO Mar 27 '24 Sale 301.45 15,000 4,521,824 13,041,166 Mar 28 05:42 PM Harris Parker Co-Founder and CTO, Slack Mar 26 '24 Option Exercise 118.04 4,200 495,768 110,037 Mar 27 04:54 PM Benioff Marc Chair and CEO Mar 26 '24 Sale 306.38 15,000 4,595,651 13,056,166 Mar 27 04:46 PM Harris Parker Co-Founder and CTO, Slack Mar 26 '24 Sale 306.50 4,200 1,287,290 105,837 Mar 27 04:54 PM Millham Brian President and COO Mar 26 '24 Sale 307.50 1,663 511,372 0 Mar 27 04:51 PM Benioff Marc Chair and CEO Mar 25 '24 Sale 305.86 15,000 4,587,872 13,071,166 Mar 26 08:59 PM Millham Brian President and COO Mar 25 '24 Sale 305.46 1,679 512,863 1,663 Mar 26 09:03 PM Tallapragada Srinivas Pres/Chief Engineering Officer Mar 25 '24 Sale 305.46 942 287,741 61,349 Mar 26 08:40 PM Weaver Amy E President and CFO Mar 25 '24 Sale 305.46 942 287,741 39,416 Mar 26 08:43 PM Harris Parker Co-Founder and CTO, Slack Mar 25 '24 Sale 305.46 942 287,741 105,837 Mar 26 09:09 PM Reddy Sundeep G. EVP & Chief Accounting Officer Mar 25 '24 Sale 305.46 66 20,160 5,911 Mar 26 09:11 PM Millham Brian President and COO Mar 22 '24 Option Exercise 223.63 14,516 3,246,210 14,516 Mar 22 07:56 PM Weaver Amy E President and CFO Mar 22 '24 Option Exercise 193.48 7,075 1,368,839 45,558 Mar 22 08:03 PM Tallapragada Srinivas Pres/Chief Engineering Officer Mar 22 '24 Option Exercise 154.14 2,890 445,465 63,306 Mar 22 08:08 PM Tallapragada Srinivas Pres/Chief Engineering Officer Mar 22 '24 Option Exercise 0.00 1,875 0 62,291 Mar 26 08:40 PM Weaver Amy E President and CFO Mar 22 '24 Option Exercise 0.00 1,875 0 40,358 Mar 26 08:43 PM Millham Brian President and COO Mar 22 '24 Option Exercise 0.00 3,342 0 3,342 Mar 26 09:03 PM Harris Parker Co-Founder and CTO, Slack Mar 22 '24 Option Exercise 0.00 1,875 0 106,779 Mar 26 09:09 PM Reddy Sundeep G. EVP & Chief Accounting Officer Mar 22 '24 Option Exercise 0.00 144 0 5,977 Mar 26 09:11 PM Benioff Marc Chair and CEO Mar 22 '24 Sale 308.36 15,000 4,625,446 13,086,166 Mar 25 04:48 PM Millham Brian President and COO Mar 22 '24 Sale 309.32 14,516 4,490,089 0 Mar 22 07:56 PM Weaver Amy E President and CFO Mar 22 '24 Sale 309.32 7,075 2,188,439 38,483 Mar 22 08:03 PM Tallapragada Srinivas Pres/Chief Engineering Officer Mar 22 '24 Sale 309.32 2,890 893,935 60,416 Mar 22 08:08 PM Benioff Marc Chair and CEO Mar 21 '24 Sale 309.64 15,000 4,644,619 13,101,166 Mar 22 05:23 PM Benioff Marc Chair and CEO Mar 20 '24 Sale 304.21 15,000 4,563,184 13,116,166 Mar 21 05:14 PM Harris Parker Co-Founder and CTO, Slack Mar 19 '24 Option Exercise 118.04 4,200 495,768 109,104 Mar 20 04:18 PM Benioff Marc Chair and CEO Mar 19 '24 Sale 299.59 15,000 4,493,875 13,131,166 Mar 20 04:11 PM Harris Parker Co-Founder and CTO, Slack Mar 19 '24 Sale 299.60 4,200 1,258,305 104,904 Mar 20 04:18 PM Benioff Marc Chair and CEO Mar 18 '24 Sale 298.88 15,000 4,483,262 13,146,166 Mar 19 05:00 PM Benioff Marc Chair and CEO Mar 15 '24 Sale 296.12 15,000 4,441,747 13,161,166 Mar 18 04:47 PM Benioff Marc Chair and CEO Mar 14 '24 Sale 304.29 15,000 4,564,395 13,176,166 Mar 15 04:07 PM Benioff Marc Chair and CEO Mar 13 '24 Sale 306.23 15,000 4,593,481 13,191,166 Mar 14 04:44 PM Harris Parker Co-Founder and CTO, Slack Mar 12 '24 Option Exercise 118.04 4,200 495,768 109,104 Mar 13 04:25 PM Benioff Marc Chair and CEO Mar 12 '24 Sale 306.43 15,000 4,596,444 13,206,166 Mar 13 04:17 PM Harris Parker Co-Founder and CTO, Slack Mar 12 '24 Sale 306.55 4,200 1,287,515 104,904 Mar 13 04:25 PM Benioff Marc Chair and CEO Mar 11 '24 Sale 304.97 15,000 4,574,535 13,221,166 Mar 12 05:26 PM Benioff Marc Chair and CEO Mar 08 '24 Sale 306.22 15,000 4,593,233 13,236,166 Mar 11 04:26 PM Benioff Marc Chair and CEO Mar 07 '24 Sale 303.24 15,000 4,548,670 13,251,166 Mar 08 05:09 PM Benioff Marc Chair and CEO Mar 06 '24 Sale 304.25 15,000 4,563,702 13,266,166 Mar 07 05:17 PM Harris Parker Co-Founder and CTO, Slack Mar 05 '24 Option Exercise 118.04 4,200 495,768 109,104 Mar 06 04:37 PM Benioff Marc Chair and CEO Mar 05 '24 Sale 301.77 15,000 4,526,519 13,281,166 Mar 06 04:29 PM Harris Parker Co-Founder and CTO, Slack Mar 05 '24 Sale 302.12 4,200 1,268,896 104,904 Mar 06 04:37 PM Tallapragada Srinivas Pres/Chief Engineering Officer Mar 04 '24 Option Exercise 154.14 2,890 445,465 63,306 Mar 05 04:56 PM Benioff Marc Chair and CEO Mar 04 '24 Sale 315.64 15,000 4,734,665 13,296,166 Mar 05 04:50 PM
Index RUT
P/E -
EPS (ttm) -0.42
Insider Own 32.52%
Shs Outstand 106.42M
Perf Week -3.62%
Market Cap 284.78M
Forward P/E 24.94
EPS next Y 0.11
Insider Trans 0.41%
Shs Float 72.24M
Perf Month -6.34%
Income -40.17M
PEG -
EPS next Q -0.02
Inst Own 54.03%
Short Float 5.19%
Perf Quarter -16.87%
Sales 193.40M
P/S 1.47
EPS this Y -86.66%
Inst Trans -5.18%
Short Ratio 3.10
Perf Half Y -11.63%
Book/sh 0.49
P/B 5.39
EPS next Y 255.56%
ROA -31.21%
Short Interest 3.75M
Perf Year -11.33%
Cash/sh 0.70
P/C 3.80
EPS next 5Y -
ROE -80.83%
52W Range 2.31 - 5.37
Perf YTD -22.45%
Dividend Est. -
P/FCF -
EPS past 5Y -509.31%
ROI -71.96%
52W High -50.47%
Beta 1.92
Dividend TTM -
Quick Ratio 2.67
Sales past 5Y 17.46%
Gross Margin 69.77%
52W Low 15.40%
ATR (14) 0.15
Dividend Ex-Date -
Current Ratio 2.67
EPS Y/Y TTM -0.52%
Oper. Margin -29.77%
RSI (14) 46.94
Volatility 5.22% 5.07%
Employees 500
Debt/Eq 0.09
Sales Y/Y TTM 18.89%
Profit Margin -20.77%
Recom 1.56
Target Price 4.58
Option/Short Yes / Yes
LT Debt/Eq 0.06
EPS Q/Q 44.76%
Payout -
Rel Volume 0.57
Prev Close 2.64
Sales Surprise 0.57%
EPS Surprise 690.00%
Sales Q/Q 31.77%
Earnings May 07 AMC
Avg Volume 1.21M
Price 2.66
SMA20 -0.15%
SMA50 -5.48%
SMA200 -20.82%
Trades
Volume 687,648
Change 0.76%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-11-24 Resumed
JP Morgan
Overweight
$5
Oct-09-23 Resumed
Barclays
Equal Weight
$5
Aug-28-23 Resumed
Raymond James
Outperform
$5.50
May-17-22 Downgrade
Goldman
Buy → Neutral
$8 → $3
Mar-30-22 Initiated
Cantor Fitzgerald
Overweight
$7
Mar-01-22 Reiterated
Needham
Buy
$13 → $8
Jan-07-22 Initiated
Goldman
Buy
$8
Nov-12-21 Initiated
JP Morgan
Overweight
$12
Oct-18-21 Initiated
Raymond James
Outperform
$13
Oct-18-21 Initiated
Needham
Buy
$13
Oct-18-21 Initiated
Barclays
Equal Weight
$9
Oct-15-21 Initiated
JMP Securities
Mkt Outperform
$13
Oct-04-21 Initiated
Canaccord Genuity
Buy
$14
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(Yahoo Finance Video) +7.07%
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(Simply Wall St.) -17.29%
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(American City Business Journals) +10.81%
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(Simply Wall St.) +10.48%
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(Yahoo Finance Video) +6.23%
Nerdy, Inc. engages in the business of operating a platform for live online learning. The firm is also involved in providing a purpose-built proprietary platform that leverages technology including artificial intelligence, to connect students, users, parents, guardians, and purchasers of all ages to tutors, instructors, subject matter experts, educators, and other professionals delivering superior value on both sides of the network. The company was founded by Charles K. Cohn in October 2007 and is headquartered in St. Louis, MO.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Swenson Christopher C. Chief Legal Officer Apr 22 '24 Sale 2.53 30,000 75,900 1,203,248 Apr 24 05:20 PM Pello Jason H. Chief Financial Officer Mar 25 '24 Sale 3.06 29,195 89,337 1,476,049 Mar 26 05:03 PM Swenson Christopher C. Chief Legal Officer Mar 18 '24 Sale 2.96 25,000 74,000 1,233,248 Mar 20 05:04 PM Cohn Charles K. Chief Executive Officer Mar 15 '24 Buy 2.99 75,000 224,250 260,704 Mar 19 08:48 AM Cohn Charles K. Chief Executive Officer Mar 14 '24 Buy 2.84 75,000 213,000 223,204 Mar 18 09:11 AM Cohn Charles K. Chief Executive Officer Mar 13 '24 Buy 2.79 75,000 209,250 185,704 Mar 15 09:01 AM Cohn Charles K. Chief Executive Officer Mar 12 '24 Buy 2.79 75,000 209,250 148,204 Mar 14 08:43 AM Cohn Charles K. Chief Executive Officer Mar 11 '24 Buy 2.88 67,991 195,814 10,855,579 Mar 13 09:01 AM Pello Jason H. Chief Financial Officer Feb 21 '24 Sale 3.13 41,896 131,134 1,505,244 Feb 22 07:43 PM Swenson Christopher C. Chief Legal Officer Jan 22 '24 Sale 3.15 30,000 94,500 1,258,248 Jan 24 05:54 PM Pello Jason H. Chief Financial Officer Dec 18 '23 Sale 3.05 31,098 94,849 1,547,140 Dec 20 11:34 AM Pello Jason H. Chief Financial Officer Nov 16 '23 Sale 2.51 37,351 93,751 1,578,238 Nov 20 07:43 PM Swenson Christopher C. Chief Legal Officer Sep 25 '23 Sale 3.24 30,000 97,200 1,287,176 Sep 27 05:24 PM Pello Jason H. Chief Financial Officer Sep 18 '23 Sale 3.68 31,735 116,785 1,602,460 Sep 20 05:02 PM Cohn Charles K. Chief Executive Officer Sep 05 '23 Buy 4.85 10,327 50,086 10,787,588 Sep 06 08:46 AM Cohn Charles K. Chief Executive Officer Sep 01 '23 Buy 4.80 15,650 75,120 10,777,261 Sep 05 09:02 AM Cohn Charles K. Chief Executive Officer Aug 31 '23 Buy 4.71 15,955 75,148 10,761,611 Sep 01 08:44 AM Cohn Charles K. Chief Executive Officer Aug 30 '23 Buy 4.63 16,190 74,960 10,745,656 Aug 31 08:34 AM Cohn Charles K. Chief Executive Officer Aug 29 '23 Buy 4.72 15,900 75,048 10,729,466 Aug 30 08:06 AM Cohn Charles K. Chief Executive Officer Aug 28 '23 Buy 4.95 15,160 75,042 10,713,566 Aug 29 08:41 AM Cohn Charles K. Chief Executive Officer Aug 25 '23 Buy 4.57 16,455 75,199 10,698,406 Aug 28 07:51 AM Cohn Charles K. Chief Executive Officer Aug 24 '23 Buy 4.55 16,502 75,084 10,681,951 Aug 25 08:02 AM Cohn Charles K. Chief Executive Officer Aug 23 '23 Buy 4.39 17,090 75,025 10,665,449 Aug 24 07:54 AM Pello Jason H. Chief Financial Officer Aug 16 '23 Sale 4.22 37,428 157,946 1,634,195 Aug 21 04:14 PM Swenson Christopher C. Chief Legal Officer Aug 04 '23 Sale 5.25 3,000 15,750 1,317,176 Aug 04 06:26 PM Swenson Christopher C. Chief Legal Officer Jun 26 '23 Sale 3.90 35,000 136,500 1,320,176 Jun 27 09:20 AM Cohn Charles K. Chief Executive Officer Jun 15 '23 Buy 3.92 26,000 101,920 10,648,359 Jun 20 09:02 AM Cohn Charles K. Chief Executive Officer Jun 14 '23 Buy 3.86 19,000 73,340 10,622,359 Jun 15 09:09 AM Cohn Charles K. Chief Executive Officer Jun 13 '23 Buy 3.58 21,500 76,970 10,603,359 Jun 14 08:51 AM Cohn Charles K. Chief Executive Officer Jun 12 '23 Buy 3.14 24,000 75,360 10,581,859 Jun 13 09:20 AM Cohn Charles K. Chief Executive Officer Jun 09 '23 Buy 3.10 23,100 71,610 10,557,859 Jun 12 09:21 AM Cohn Charles K. Chief Executive Officer Jun 08 '23 Buy 3.11 25,000 77,750 10,534,759 Jun 09 09:05 AM Cohn Charles K. Chief Executive Officer Jun 07 '23 Buy 3.03 25,000 75,750 10,509,759 Jun 08 09:20 AM Cohn Charles K. Chief Executive Officer Jun 06 '23 Buy 2.74 27,600 75,624 10,484,759 Jun 07 09:19 AM Pello Jason H. Chief Financial Officer May 16 '23 Sale 3.31 34,250 113,368 859,934 May 19 04:01 PM
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 11.47%
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%
Apr-25-24 02:17AM
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(Simply Wall St.) -17.12%
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(Simply Wall St.) +16.64%
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(Associated Press) +9.50%
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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 RUT
P/E 8.52
EPS (ttm) 1.60
Insider Own 1.99%
Shs Outstand 102.11M
Perf Week 0.89%
Market Cap 1.40B
Forward P/E 9.51
EPS next Y 1.44
Insider Trans -0.80%
Shs Float 100.21M
Perf Month 2.47%
Income 164.39M
PEG 1.06
EPS next Q 0.35
Inst Own 73.32%
Short Float 1.18%
Perf Quarter 0.96%
Sales 658.10M
P/S 2.12
EPS this Y -9.28%
Inst Trans 0.49%
Short Ratio 2.26
Perf Half Y 11.59%
Book/sh 13.03
P/B 1.05
EPS next Y 2.86%
ROA 1.44%
Short Interest 1.18M
Perf Year 13.35%
Cash/sh -
P/C -
EPS next 5Y 8.00%
ROE 12.85%
52W Range 11.16 - 15.90
Perf YTD -11.46%
Dividend Est. 0.53 (3.86%)
P/FCF 9.93
EPS past 5Y 7.32%
ROI 10.82%
52W High -14.00%
Beta 0.85
Dividend TTM 0.63 (4.61%)
Quick Ratio -
Sales past 5Y 11.71%
Gross Margin -
52W Low 22.49%
ATR (14) 0.33
Dividend Ex-Date May 02, 2024
Current Ratio 0.09
EPS Y/Y TTM 12.81%
Oper. Margin 32.03%
RSI (14) 57.91
Volatility 1.94% 2.21%
Employees 1437
Debt/Eq 0.55
Sales Y/Y TTM 39.68%
Profit Margin 24.98%
Recom 1.86
Target Price 15.92
Option/Short Yes / Yes
LT Debt/Eq 0.14
EPS Q/Q 21.29%
Payout 32.09%
Rel Volume 0.68
Prev Close 13.59
Sales Surprise -2.67%
EPS Surprise 3.18%
Sales Q/Q 23.32%
Earnings Apr 23 BMO
Avg Volume 524.26K
Price 13.67
SMA20 3.75%
SMA50 3.01%
SMA200 1.70%
Trades
Volume 355,049
Change 0.59%
Date
Action
Analyst
Rating Change
Price Target Change
May-19-23 Upgrade
Stephens
Equal-Weight → Overweight
$14
Feb-21-23 Downgrade
Raymond James
Outperform → Mkt Perform
Sep-29-22 Initiated
Janney
Buy
$16
Aug-03-22 Downgrade
Stephens
Overweight → Equal-Weight
$15.50
Jul-07-22 Downgrade
Raymond James
Outperform → Mkt Perform
Jan-27-22 Upgrade
B. Riley Securities
Neutral → Buy
$16 → $19
Oct-28-21 Upgrade
RBC Capital Mkts
Sector Perform → Outperform
$16 → $19
Jul-28-21 Resumed
Keefe Bruyette
Mkt Perform
$16
Mar-31-21 Initiated
Stephens
Overweight
$16.50
Jan-11-21 Upgrade
DA Davidson
Neutral → Buy
Nov-10-20 Downgrade
Boenning & Scattergood
Outperform → Neutral
Nov-03-20 Reiterated
B. Riley Securities
Neutral
$9 → $10
Sep-24-20 Initiated
Boenning & Scattergood
Outperform
$10
May-13-20 Downgrade
RBC Capital Mkts
Outperform → Sector Perform
$12 → $9
May-01-20 Downgrade
Piper Sandler
Overweight → Neutral
$10
Mar-25-20 Downgrade
B. Riley FBR
Buy → Neutral
$16 → $9
Oct-11-19 Initiated
RBC Capital Mkts
Outperform
$16
Nov-08-18 Upgrade
B. Riley FBR
Neutral → Buy
$18 → $16
Oct-25-18 Upgrade
Sandler O'Neill
Hold → Buy
Aug-30-18 Initiated
Sandler O'Neill
Hold
$18
Show Previous Ratings
Apr-26-24 09:05AM
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(Thomson Reuters StreetEvents)
Apr-23-24 10:31AM
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05:15PM
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10:00AM
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05:26PM
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05:00PM
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(American City Business Journals) +5.29%
Mar-15-23 11:45AM
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Jan-25-23 03:59PM
(American City Business Journals) -7.12%
11:45AM
Jan-24-23 06:15PM
05:00PM
12:56PM
(American City Business Journals)
Jan-06-23 05:00PM
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First Commonwealth Financial Corp. is a holding company, which engages in the provision of consumer and commercial banking services. The firm is also involved in providing trust and wealth management services and offers insurance products. The company was founded on November 15, 1982 and is headquartered in Indiana, PA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
KARRIP BRIAN G EVP/Chief Credit Officer Feb 26 '24 Sale 13.09 8,926 116,841 52,036 Feb 27 04:10 PM Riggle Carrie L EVP/Human Resources Nov 03 '23 Sale 13.21 7,563 99,907 46,309 Nov 06 09:00 AM CHARLEY RAY T Director Oct 27 '23 Sale 12.02 875 10,518 328,550 Oct 30 09:06 AM
Index RUT
P/E 7.70
EPS (ttm) 4.80
Insider Own 4.05%
Shs Outstand 35.49M
Perf Week 0.08%
Market Cap 1.30B
Forward P/E 7.35
EPS next Y 5.03
Insider Trans -20.26%
Shs Float 33.73M
Perf Month -0.27%
Income 163.87M
PEG 0.51
EPS next Q 0.87
Inst Own 94.78%
Short Float 13.40%
Perf Quarter 15.75%
Sales 2.82B
P/S 0.46
EPS this Y 5.28%
Inst Trans -1.72%
Short Ratio 10.37
Perf Half Y 46.88%
Book/sh 15.80
P/B 2.34
EPS next Y 14.35%
ROA 8.02%
Short Interest 4.52M
Perf Year 61.37%
Cash/sh 0.61
P/C 60.84
EPS next 5Y 15.00%
ROE 33.40%
52W Range 16.85 - 41.94
Perf YTD 20.31%
Dividend Est. 0.28 (0.76%)
P/FCF 8.35
EPS past 5Y -
ROI 16.16%
52W High -11.85%
Beta 1.94
Dividend TTM 0.28 (0.76%)
Quick Ratio 0.33
Sales past 5Y 1.70%
Gross Margin 44.37%
52W Low 119.41%
ATR (14) 1.18
Dividend Ex-Date Dec 20, 2023
Current Ratio 1.06
EPS Y/Y TTM -3.39%
Oper. Margin 7.15%
RSI (14) 51.04
Volatility 2.66% 2.68%
Employees 9200
Debt/Eq 1.33
Sales Y/Y TTM -5.08%
Profit Margin 5.82%
Recom 1.50
Target Price 44.67
Option/Short Yes / Yes
LT Debt/Eq 0.81
EPS Q/Q 39.04%
Payout 5.84%
Rel Volume 0.68
Prev Close 36.57
Sales Surprise 0.40%
EPS Surprise 0.70%
Sales Q/Q 0.10%
Earnings Mar 19 BMO
Avg Volume 436.07K
Price 36.97
SMA20 2.14%
SMA50 -1.71%
SMA200 19.66%
Trades
Volume 295,285
Change 1.09%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-07-24 Initiated
KeyBanc Capital Markets
Sector Weight
May-25-23 Downgrade
Piper Sandler
Overweight → Neutral
$35 → $25
Feb-21-23 Upgrade
Piper Sandler
Neutral → Overweight
$26 → $35
Oct-25-22 Initiated
Piper Sandler
Neutral
$28
Jun-24-22 Initiated
Seaport Research Partners
Buy
$35
Jun-01-21 Upgrade
CL King
Neutral → Buy
$29
Jul-10-20 Upgrade
Susquehanna
Negative → Positive
Jun-08-20 Downgrade
Susquehanna
Neutral → Negative
$7
Mar-13-20 Downgrade
Susquehanna
Positive → Neutral
$9
Jan-29-20 Downgrade
Needham
Buy → Hold
Nov-21-19 Reiterated
Needham
Buy
$28 → $26
Jul-22-19 Upgrade
Susquehanna
Neutral → Positive
$22 → $23
Apr-22-19 Upgrade
Needham
Hold → Buy
$32
Apr-22-19 Upgrade
Needham
Hold → Buy
Apr-10-19 Upgrade
Loop Capital
Hold → Buy
$26 → $32
Jun-22-18 Initiated
Needham
Hold
Jun-08-18 Initiated
Loop Capital
Hold
$37
Jan-23-18 Downgrade
Susquehanna
Positive → Neutral
Nov-22-17 Reiterated
Wedbush
Outperform
$32
May-30-17 Upgrade
Susquehanna
Neutral → Positive
Show Previous Ratings
Apr-24-24 05:18PM
Apr-23-24 06:45AM
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Mar-20-24 10:20AM
09:00AM
11:52PM
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Mar-19-24 11:52PM
(Thomson Reuters StreetEvents)
07:04PM
10:52AM
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06:57AM
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03:01AM
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09:15AM
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Dec-06-23 04:30PM
Nov-30-23 04:30PM
Nov-28-23 06:08PM
05:34PM
Nov-23-23 09:08AM
08:59AM
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09:30AM
09:01AM
08:37AM
06:52AM
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Nov-16-23 11:56AM
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06:45AM
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04:45PM
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04:02PM
Sep-01-23 02:01PM
09:31AM
02:31AM
(Thomson Reuters StreetEvents)
Aug-31-23 04:59PM
03:28PM
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Jun-02-23 01:59AM
(Thomson Reuters StreetEvents) +7.74%
Jun-01-23 04:29PM
10:10AM
09:30AM
07:55AM
06:49AM
06:40AM
May-29-23 06:10AM
May-25-23 05:35PM
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03:14AM
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Caleres, Inc. engages in the provision of athletic, casual, and dress footwear products. It operates through the Famous Footwear and Brand Portfolio segments. The Famous Footwear segment provides branded footwear for the entire family. The Brand Portfolio segment sources, manufactures, and markets branded, licensed, and private-labeled footwear primarily to online retailers, national chains, department stores, mass merchandisers, and independent retailers. The company was founded by George Warren Brown in 1878 and is headquartered in St. Louis, MO.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
SULLIVAN DIANE M Executive Chair Apr 24 '24 Sale 37.09 6,856 254,314 254,668 Apr 26 02:59 PM SULLIVAN DIANE M Executive Chair Apr 23 '24 Sale 37.42 24,499 916,707 261,524 Apr 24 05:12 PM SULLIVAN DIANE M Executive Chair Apr 22 '24 Sale 35.99 12,126 436,411 286,023 Apr 24 05:12 PM Freidman Daniel R Chief Sourcing Officer Apr 08 '24 Sale 37.00 15,000 555,000 64,167 Apr 10 04:43 PM Schmitt Mark A SVP, Chief Logistics Officer Mar 25 '24 Sale 41.01 18,373 753,457 50,847 Apr 04 09:42 AM Schmidt John W President & CEO, Caleres Mar 04 '24 Sale 38.71 25,332 980,498 335,663 Mar 06 06:55 PM Schmidt John W President & CEO, Caleres Feb 08 '24 Sale 33.29 12,668 421,724 360,995 Feb 12 07:28 PM Schmidt John W President & CEO, Caleres Jan 11 '24 Sale 30.16 12,668 382,120 373,663 Jan 12 08:33 PM Hill Willis Chief Information Officer Jan 09 '24 Sale 30.12 14,000 421,735 45,214 Jan 11 04:54 PM Hill Willis Chief Information Officer Jan 08 '24 Sale 30.07 1,650 49,616 59,214 Jan 10 05:03 PM Schmitt Mark A SVP, Chief Logistics Officer Dec 21 '23 Sale 30.76 21,282 654,711 72,068 Dec 26 01:19 PM Schmitt Mark A SVP, Chief Logistics Officer Dec 19 '23 Sale 30.66 1,650 50,589 93,350 Dec 21 04:21 PM Hasty Todd E SVP, Chief Accounting Officer Dec 04 '23 Sale 31.50 5,599 176,368 22,414 Dec 05 05:27 PM SULLIVAN DIANE M Executive Chair Nov 30 '23 Sale 30.55 13,151 401,714 392,256 Dec 04 06:15 PM SULLIVAN DIANE M Executive Chair Nov 29 '23 Sale 30.98 41,811 1,295,305 405,407 Nov 29 06:08 PM SULLIVAN DIANE M Executive Chair Nov 28 '23 Sale 29.60 14,494 429,024 447,218 Nov 29 06:08 PM SULLIVAN DIANE M Executive Chair Nov 27 '23 Sale 29.15 15,117 440,724 461,712 Nov 29 06:08 PM SULLIVAN DIANE M Executive Chair Nov 24 '23 Sale 28.58 8,226 235,114 476,829 Nov 27 05:13 PM SULLIVAN DIANE M Executive Chair Nov 22 '23 Sale 28.91 16,426 474,863 485,055 Nov 27 05:13 PM SULLIVAN DIANE M Executive Chair Nov 21 '23 Sale 30.46 62,202 1,894,724 501,481 Nov 22 11:30 AM Schmidt John W President & CEO, Caleres Nov 21 '23 Sale 30.65 1,000 30,650 2,500 Mar 06 06:55 PM SULLIVAN DIANE M Executive Chair Nov 20 '23 Sale 27.56 943 25,990 563,683 Nov 21 05:37 PM SULLIVAN DIANE M Executive Chair Nov 17 '23 Sale 27.53 500 13,765 564,626 Nov 21 05:37 PM SULLIVAN DIANE M Executive Chair Nov 15 '23 Sale 27.89 2,540 70,843 565,126 Nov 16 06:01 PM SULLIVAN DIANE M Executive Chair Nov 14 '23 Sale 27.65 4,265 117,923 567,666 Nov 16 06:01 PM SULLIVAN DIANE M Executive Chair Nov 03 '23 Sale 27.88 11,265 314,050 571,931 Nov 07 03:47 PM SULLIVAN DIANE M Executive Chair Oct 11 '23 Sale 27.92 2,859 79,814 583,196 Oct 12 05:27 PM SULLIVAN DIANE M Executive Chair Oct 10 '23 Sale 27.93 17,458 487,622 586,055 Oct 12 05:27 PM SULLIVAN DIANE M Executive Chair Oct 09 '23 Sale 26.47 9,417 249,253 603,513 Oct 10 10:13 AM SULLIVAN DIANE M Executive Chair Oct 06 '23 Sale 26.52 12,443 329,981 612,930 Oct 10 10:13 AM SULLIVAN DIANE M Executive Chair Oct 05 '23 Sale 26.73 12,553 335,492 625,373 Oct 06 12:05 PM SULLIVAN DIANE M Executive Chair Oct 04 '23 Sale 27.13 14,707 399,001 637,926 Oct 06 12:05 PM SULLIVAN DIANE M Executive Chair Oct 03 '23 Sale 27.94 12,026 336,006 652,633 Oct 04 01:44 PM SULLIVAN DIANE M Executive Chair Oct 02 '23 Sale 28.48 14,337 408,318 664,659 Oct 04 01:44 PM Koch Douglas SVP, Chief HR Officer Sep 05 '23 Sale 27.93 12,350 344,879 62,649 Sep 06 05:52 PM Freidman Daniel R Chief Sourcing Officer Aug 31 '23 Sale 28.00 5,000 140,000 76,311 Sep 01 04:32 PM Hasty Todd E SVP, Chief Accounting Officer Jul 11 '23 Sale 25.00 5,800 145,000 31,513 Jul 12 01:49 PM Hill Willis Chief Information Officer Jun 23 '23 Sale 24.80 8,000 198,432 60,792 Jun 26 06:17 PM Hendra Carla C Director Jun 08 '23 Sale 20.36 2,493 50,746 0 Jun 26 06:19 PM Hendra Carla C Director Jun 07 '23 Sale 19.71 2,536 49,973 2,493 Jun 26 06:19 PM
Index RUT
P/E 109.80
EPS (ttm) 0.28
Insider Own 2.91%
Shs Outstand 62.74M
Perf Week 1.03%
Market Cap 1.95B
Forward P/E 10.09
EPS next Y 3.10
Insider Trans -13.71%
Shs Float 60.56M
Perf Month 0.48%
Income 17.81M
PEG 11.04
EPS next Q 0.54
Inst Own 96.27%
Short Float 2.96%
Perf Quarter 7.54%
Sales 910.39M
P/S 2.14
EPS this Y 5.49%
Inst Trans 0.27%
Short Ratio 3.31
Perf Half Y 67.11%
Book/sh 13.23
P/B 2.36
EPS next Y 7.52%
ROA 1.70%
Short Interest 1.79M
Perf Year -8.81%
Cash/sh 3.90
P/C 8.01
EPS next 5Y 9.95%
ROE 3.02%
52W Range 18.41 - 40.28
Perf YTD 15.61%
Dividend Est. -
P/FCF 14.49
EPS past 5Y -22.59%
ROI 1.04%
52W High -22.42%
Beta 1.24
Dividend TTM -
Quick Ratio 1.32
Sales past 5Y -4.18%
Gross Margin 67.27%
52W Low 69.74%
ATR (14) 1.00
Dividend Ex-Date -
Current Ratio 1.36
EPS Y/Y TTM 411.39%
Oper. Margin 11.08%
RSI (14) 55.20
Volatility 2.81% 3.06%
Employees 3700
Debt/Eq 0.36
Sales Y/Y TTM 0.90%
Profit Margin 1.96%
Recom 1.86
Target Price 36.17
Option/Short Yes / Yes
LT Debt/Eq 0.35
EPS Q/Q 217.92%
Payout 0.00%
Rel Volume 1.11
Prev Close 30.78
Sales Surprise 1.02%
EPS Surprise 10.15%
Sales Q/Q 12.22%
Earnings Mar 27 AMC
Avg Volume 540.93K
Price 31.25
SMA20 2.85%
SMA50 1.31%
SMA200 10.58%
Trades
Volume 598,995
Change 1.53%
Date
Action
Analyst
Rating Change
Price Target Change
Sep-07-23 Downgrade
Oppenheimer
Outperform → Perform
Sep-07-23 Downgrade
Evercore ISI
Outperform → In-line
$50 → $28
Jan-05-23 Downgrade
Jefferies
Buy → Hold
$45 → $40
Apr-12-22 Downgrade
Goldman
Buy → Neutral
$57
Sep-01-21 Initiated
Cowen
Outperform
$75
Jun-02-21 Initiated
Evercore ISI
Outperform
$75
Dec-10-20 Reiterated
Needham
Buy
$64 → $66
Nov-12-19 Initiated
Goldman
Buy
$58
Oct-23-19 Initiated
Needham
Buy
$53
May-31-19 Reiterated
Imperial Capital
Outperform
$65 → $69
Mar-29-19 Reiterated
Imperial Capital
Outperform
$58 → $65
Jan-10-19 Initiated
Jefferies
Buy
$53
Dec-11-18 Reiterated
Imperial Capital
Outperform
$49.50 → $58
Oct-19-18 Initiated
Wedbush
Outperform
$58
May-31-18 Upgrade
Imperial Capital
In-line → Outperform
$47 → $49.50
May-31-18 Reiterated
Imperial Capital
Outperform
$47 → $49.50
Jun-09-17 Reiterated
Imperial Capital
In-line
$45 → $47
Jun-08-17 Reiterated
RBC Capital Mkts
Outperform
$44 → $48
Mar-31-17 Downgrade
Imperial Capital
Outperform → In-line
$43 → $45
Mar-29-17 Reiterated
RBC Capital Mkts
Outperform
$37 → $44
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(Thomson Reuters StreetEvents)
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Verint Systems, Inc. engages in providing actionable intelligence. It operates through the following segments: Customer Engagement Solutions and Cyber Intelligence Solutions. The Customer Engagement segment includes customer-centric organizations optimize customer engagement, increase customer loyalty, and maximize revenue opportunities, while generating operational efficiencies, reducing cost, and mitigating risk. The Cyber Intelligence Solutions segment addresses the security intelligence market. The company was founded by Daniel Bodner in February 1994 and is headquartered in Melville, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
BODNER DAN Chairman & CEO Apr 23 '24 Sale 30.00 35,039 1,051,170 991,748 Apr 23 09:01 PM BODNER DAN Chairman & CEO Apr 15 '24 Sale 30.09 44,335 1,334,040 898,234 Apr 16 04:21 PM MORIAH ELAN President Apr 15 '24 Sale 30.09 9,880 297,289 91,877 Apr 16 04:49 PM FANTE PETER Chief Administrative Officer Apr 15 '24 Sale 30.09 6,244 187,882 50,511 Apr 16 04:23 PM Highlander Grant A Chief Financial Officer Apr 15 '24 Sale 30.09 2,062 62,046 82,442 Apr 16 05:34 PM Nottenburg Richard N Director Apr 11 '24 Sale 31.17 5,274 164,391 0 Apr 15 04:35 PM FANTE PETER Chief Administrative Officer Apr 03 '24 Sale 31.38 8,329 261,364 43,540 Apr 04 04:27 PM MORIAH ELAN President Apr 01 '24 Sale 32.62 14,353 468,257 79,953 Apr 02 06:41 PM BODNER DAN Chairman & CEO Mar 20 '24 Sale 31.29 33,472 1,047,339 860,630 Mar 21 06:10 PM BODNER DAN Chairman & CEO Feb 20 '24 Sale 31.61 30,000 948,300 894,102 Feb 22 04:12 PM BODNER DAN Chairman & CEO Jan 26 '24 Sale 30.00 68,372 2,051,160 924,102 Jan 30 05:29 PM Highlander Grant A Chief Financial Officer Dec 20 '23 Sale 27.92 2,797 78,092 80,540 Dec 21 05:11 PM BODNER DAN Chairman & CEO Dec 18 '23 Sale 27.46 13,171 361,676 992,474 Dec 19 04:59 PM MORIAH ELAN President Dec 18 '23 Sale 27.46 4,944 135,762 94,306 Dec 19 05:40 PM FANTE PETER Chief Administrative Officer Dec 18 '23 Sale 27.46 3,370 92,540 51,869 Dec 19 05:38 PM KURTZ WILLIAM Director Dec 18 '23 Sale 27.32 2,500 68,300 15,444 Dec 19 04:53 PM Highlander Grant A Chief Financial Officer Dec 18 '23 Sale 27.46 1,755 48,192 83,337 Dec 19 05:24 PM KURTZ WILLIAM Director Dec 15 '23 Sale 27.52 2,500 68,800 17,944 Dec 19 04:53 PM Highlander Grant A Chief Financial Officer Sep 18 '23 Sale 23.57 730 17,206 85,092 Sep 19 04:08 PM BODNER DAN Chairman & CEO Sep 13 '23 Sale 24.94 5,829 145,375 1,005,645 Sep 14 09:37 PM MORIAH ELAN President Sep 13 '23 Sale 24.94 2,270 56,614 99,250 Sep 15 04:13 PM FANTE PETER Chief Administrative Officer Sep 13 '23 Sale 24.94 1,682 41,949 55,239 Sep 14 09:39 PM BODNER DAN Chairman & CEO Aug 21 '23 Sale 32.56 30,000 976,800 1,011,474 Aug 22 04:50 PM BODNER DAN Chairman & CEO Jul 20 '23 Sale 38.33 29,230 1,120,386 1,041,474 Jul 21 06:03 PM Nottenburg Richard N Director Jul 13 '23 Sale 36.74 257 9,442 5,274 Jul 17 04:29 PM KURTZ WILLIAM Director Jun 30 '23 Sale 35.35 1,800 63,630 20,444 Jul 03 04:02 PM Nottenburg Richard N Director Jun 23 '23 Sale 34.29 1,500 51,435 5,531 Jun 26 05:28 PM Nottenburg Richard N Director Jun 22 '23 Sale 35.34 1,500 53,010 7,031 Jun 26 05:28 PM BODNER DAN Chairman & CEO Jun 20 '23 Sale 36.30 29,910 1,085,733 1,070,704 Jun 21 04:36 PM BODNER DAN Chairman & CEO Jun 14 '23 Sale 36.87 7,230 266,570 1,100,614 Jun 15 04:21 PM MORIAH ELAN President Jun 14 '23 Sale 36.87 3,544 130,667 101,520 Jun 15 04:25 PM Highlander Grant A Chief Financial Officer Jun 14 '23 Sale 36.87 1,433 52,835 85,822 Jun 15 04:23 PM FANTE PETER Chief Administrative Officer Jun 14 '23 Sale 36.87 960 35,395 56,921 Jun 15 04:22 PM Highlander Grant A Chief Financial Officer Jun 13 '23 Sale 37.03 662 24,514 87,255 Jun 14 04:19 PM MORIAH ELAN President Jun 12 '23 Sale 37.04 35,079 1,299,302 105,064 Jun 14 04:21 PM BODNER DAN Chairman & CEO Jun 12 '23 Sale 37.03 6,688 247,657 1,093,734 Jun 14 04:17 PM FANTE PETER Chief Administrative Officer Jun 12 '23 Sale 37.03 1,598 59,174 56,008 Jun 14 04:18 PM Nottenburg Richard N Director Jun 12 '23 Sale 36.96 677 25,022 8,531 Jun 13 06:36 PM BODNER DAN Chairman & CEO May 18 '23 Sale 35.48 30,000 1,064,400 1,100,422 May 19 04:40 PM
Index RUT
P/E -
EPS (ttm) -0.46
Insider Own 11.94%
Shs Outstand 54.35M
Perf Week -5.06%
Market Cap 1.68B
Forward P/E 7.13
EPS next Y 4.31
Insider Trans -0.62%
Shs Float 48.08M
Perf Month -3.90%
Income -24.82M
PEG -
EPS next Q 1.03
Inst Own 82.48%
Short Float 4.01%
Perf Quarter -7.24%
Sales 4.07B
P/S 0.41
EPS this Y 6.20%
Inst Trans -4.15%
Short Ratio 4.81
Perf Half Y 17.76%
Book/sh 10.59
P/B 2.91
EPS next Y 14.44%
ROA -0.92%
Short Interest 1.93M
Perf Year 14.60%
Cash/sh 1.55
P/C 19.81
EPS next 5Y 30.50%
ROE -3.98%
52W Range 25.00 - 36.17
Perf YTD -9.42%
Dividend Est. 1.48 (4.81%)
P/FCF 19.86
EPS past 5Y -
ROI -1.15%
52W High -14.93%
Beta 2.05
Dividend TTM 1.42 (4.61%)
Quick Ratio 0.55
Sales past 5Y 11.06%
Gross Margin 31.97%
52W Low 23.06%
ATR (14) 1.05
Dividend Ex-Date Apr 02, 2024
Current Ratio 3.34
EPS Y/Y TTM -138.18%
Oper. Margin 7.36%
RSI (14) 41.46
Volatility 4.53% 3.10%
Employees 12970
Debt/Eq 2.73
Sales Y/Y TTM -0.72%
Profit Margin -0.61%
Recom 1.71
Target Price 40.71
Option/Short Yes / Yes
LT Debt/Eq 2.73
EPS Q/Q -40.85%
Payout -
Rel Volume 1.00
Prev Close 30.38
Sales Surprise 4.07%
EPS Surprise 2.86%
Sales Q/Q 7.86%
Earnings May 02 BMO
Avg Volume 401.28K
Price 30.77
SMA20 -2.85%
SMA50 -6.40%
SMA200 -2.30%
Trades
Volume 402,164
Change 1.28%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-08-24 Initiated
TD Cowen
Outperform
$43
Jan-02-24 Upgrade
Stephens
Equal-Weight → Overweight
May-03-24 12:54PM
03:24AM
May-02-24 11:47PM
(Thomson Reuters StreetEvents)
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10:30AM
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Upbound Group, Inc. engages in the provision of furniture, electronics, appliances, computers, and smartphones through flexible rental purchase agreements. It operates through the following segments: Rent-A-Center Business, Preferred Lease, Mexico, and Franchising. The Rent-A-Center Business segment consists of company-owned rent-to-own stores in the United States and Puerto Rico. The Preferred Lease segment offers an on-site rent-to-own option at a third-party retailer's location. The Mexico segment consists of its company-owned rent-to-own stores in Mexico. The Franchising segment sells rental merchandise to its franchisees. The company was founded by Mark E. Speese on September 16, 1986 and is headquartered in Plano, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
BROWN JEFFREY J Director Apr 22 '24 Buy 30.68 991 30,404 83,138 Apr 24 05:10 PM Blasquez Anthony J EVP-RAC Mar 14 '24 Option Exercise 25.88 12,485 323,128 71,452 Mar 18 04:36 PM Blasquez Anthony J EVP-RAC Mar 14 '24 Sale 33.18 12,485 414,252 58,967 Mar 18 04:36 PM Montrone Ralph T. EVP, Acima Feb 28 '24 Sale 33.48 30,000 1,004,400 55,074 Mar 01 04:01 PM BROWN JEFFREY J Director Jan 09 '24 Buy 32.94 912 30,041 82,147 Jan 11 04:42 PM Davids Ann L EVP, Chief Marketing Officer Nov 15 '23 Option Exercise 8.22 4,521 37,163 71,053 Nov 16 04:46 PM BROWN JEFFREY J Director Oct 24 '23 Buy 27.61 988 27,279 81,235 Oct 26 04:51 PM Montrone Tyler EVP, Acima Aug 10 '23 Sale 32.18 21,570 694,089 77,751 Aug 14 05:27 PM Blasquez Anthony J EVP-RAC Aug 08 '23 Option Exercise 12.17 8,881 108,038 65,592 Aug 10 04:22 PM Blasquez Anthony J EVP-RAC Aug 08 '23 Sale 32.46 8,881 288,285 56,711 Aug 10 04:22 PM BROWN JEFFREY J Director Jul 11 '23 Buy 30.78 877 26,994 80,247 Jul 13 04:58 PM
Index RUT
P/E 20.71
EPS (ttm) 3.98
Insider Own 19.52%
Shs Outstand 30.98M
Perf Week 1.19%
Market Cap 2.53B
Forward P/E 17.36
EPS next Y 4.75
Insider Trans -0.33%
Shs Float 24.67M
Perf Month 0.12%
Income 120.86M
PEG 1.38
EPS next Q 1.01
Inst Own 80.95%
Short Float 2.87%
Perf Quarter 7.27%
Sales 4.67B
P/S 0.54
EPS this Y 31.14%
Inst Trans 0.25%
Short Ratio 4.45
Perf Half Y 28.74%
Book/sh 35.68
P/B 2.31
EPS next Y 3.49%
ROA 6.16%
Short Interest 0.71M
Perf Year 15.77%
Cash/sh 8.71
P/C 9.46
EPS next 5Y 15.00%
ROE 11.31%
52W Range 61.82 - 86.90
Perf YTD 8.81%
Dividend Est. 1.09 (1.32%)
P/FCF 33.55
EPS past 5Y 7.51%
ROI 9.27%
52W High -5.11%
Beta 0.87
Dividend TTM 1.04 (1.26%)
Quick Ratio 0.49
Sales past 5Y 6.93%
Gross Margin 17.13%
52W Low 33.39%
ATR (14) 1.73
Dividend Ex-Date Aug 15, 2024
Current Ratio 1.20
EPS Y/Y TTM 15.84%
Oper. Margin 4.41%
RSI (14) 54.60
Volatility 1.90% 2.32%
Employees 11000
Debt/Eq 0.24
Sales Y/Y TTM 9.98%
Profit Margin 2.59%
Recom 1.67
Target Price 87.33
Option/Short Yes / Yes
LT Debt/Eq 0.19
EPS Q/Q 28.63%
Payout 26.25%
Rel Volume 0.59
Prev Close 82.02
Sales Surprise 1.12%
EPS Surprise 5.29%
Sales Q/Q 13.11%
Earnings Apr 09 AMC
Avg Volume 159.20K
Price 82.46
SMA20 1.72%
SMA50 0.61%
SMA200 7.87%
Trades
Volume 94,268
Change 0.54%
Date
Action
Analyst
Rating Change
Price Target Change
Dec-01-23 Initiated
Jefferies
Buy
$82
Nov-29-22 Downgrade
Scotiabank
Sector Outperform → Sector Perform
$96 → $77
Apr-19-22 Upgrade
Scotiabank
Sector Perform → Sector Outperform
$100
May-08-20 Downgrade
Scotiabank
Sector Outperform → Sector Perform
$65
Jan-05-18 Downgrade
Scotia Howard Weil
Sector Outperform → Sector Perform
Jan-11-16 Reiterated
ROTH Capital
Buy
$100 → $85
Jul-14-15 Reiterated
ROTH Capital
Buy
$95 → $108
Jan-12-15 Reiterated
ROTH Capital
Buy
$105 → $95
Nov-01-12 Downgrade
The Benchmark Company
Buy → Hold
$60 → $86
Jul-11-12 Reiterated
The Benchmark Company
Buy
$87 → $80
Sep-14-11 Reiterated
The Benchmark Company
Buy
$70 → $87
Aug-10-11 Initiated
The Benchmark Company
Buy
$70
Jul-12-11 Downgrade
Oppenheimer
Outperform → Perform
Mar-05-10 Upgrade
Global Hunter Securities
Neutral → Buy
$22 → $27
Dec-18-09 Initiated
Global Hunter Securities
Neutral
$22
Show Previous Ratings
May-01-24 02:41AM
Apr-30-24 01:51PM
Apr-18-24 12:45PM
12:00PM
09:40AM
08:23AM
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05:32PM
04:05PM
(Associated Press Finance)
04:01PM
10:53AM
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08:44AM
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Jan-10-24 11:51AM
Jan-09-24 10:43PM
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04:05PM
(Associated Press Finance)
04:01PM
Dec-04-23 04:42PM
Dec-03-23 10:30AM
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Nov-01-23 11:36AM
02:16AM
(Thomson Reuters StreetEvents)
Oct-31-23 01:18AM
Oct-30-23 05:43PM
04:41PM
(Associated Press Finance)
04:01PM
07:59PM
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Oct-03-23 07:59PM
Sep-12-23 03:06PM
(Investor's Business Daily)
Sep-05-23 08:00AM
Aug-09-23 06:07AM
Jul-30-23 08:13AM
Jul-28-23 09:34PM
Jul-14-23 12:28AM
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02:18AM
(Thomson Reuters StreetEvents)
Jul-10-23 06:24PM
04:07PM
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Apr-12-23 06:22AM
04:25AM
(Thomson Reuters StreetEvents)
Apr-10-23 04:10PM
04:01PM
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Dec-16-22 12:22PM
08:00AM
Dec-09-22 04:30PM
Nov-30-22 06:37AM
Nov-05-22 10:29AM
Oct-31-22 04:01PM
Oct-15-22 10:46AM
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Aug-08-22 06:21AM
Jul-20-22 09:42AM
Jul-12-22 06:30PM
Jul-11-22 04:01PM
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Jun-13-22 08:31AM
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Apr-11-22 04:42PM
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Apr-07-22 04:01PM
12:22PM
Mar-29-22 08:00AM
Mar-28-22 02:52PM
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Feb-11-22 05:08AM
Feb-10-22 05:27AM
Feb-04-22 11:00PM
PriceSmart, Inc. engages in the business of managing membership shopping warehouse club concepts to emerging and developing countries. It operates through the following geographical segments: United States Operations, Central American Operations, Caribbean Operations, and Colombia Operations. The Central America Operations segment includes Panama, Guatemala, Costa Rica, El Salvador, Honduras, and Nicaragua. The Caribbean Operations segment focuses on Dominican Republic, Aruba, Barbados, Trinidad, U.S. Virgin Islands, and Jamaica. The company was founded by Sol Price and Robert E. Price in 1994 and is headquartered in San Diego, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Bahrambeygui Sherry S. Director May 01 '24 Sale 83.03 1,569 130,270 91,738 May 02 06:14 PM HILDEBRANDT JOHN D President and COO Apr 29 '24 Sale 81.92 6,000 491,520 140,485 Apr 30 09:37 PM Bahrambeygui Sherry S. Director Apr 29 '24 Sale 82.83 5,201 430,778 93,307 Apr 30 09:30 PM Kovaleski Paul EVP-Chief Merch. Officer Apr 29 '24 Sale 81.72 1,176 96,099 44,950 Apr 30 09:46 PM Bahrambeygui Sherry S. Director Apr 26 '24 Sale 80.52 1,500 120,780 98,508 Apr 29 12:39 PM Hanson Gordon H. Director Apr 15 '24 Sale 79.86 937 74,829 7,969 Apr 16 12:56 PM ZURCHER EDGAR Director Apr 12 '24 Sale 79.08 1,075 85,006 8,822 Apr 15 04:40 PM ZURCHER EDGAR Director Nov 08 '23 Sale 67.04 2,236 149,901 7,932 Nov 09 12:28 PM Bahrambeygui Sherry S. Director Jul 18 '23 Sale 78.74 800 62,991 83,395 Jul 21 05:43 PM
Index RUT
P/E 12.86
EPS (ttm) 3.31
Insider Own 3.08%
Shs Outstand 62.20M
Perf Week 6.54%
Market Cap 2.67B
Forward P/E 15.19
EPS next Y 2.80
Insider Trans 0.00%
Shs Float 60.89M
Perf Month 1.94%
Income 132.80M
PEG -
EPS next Q 0.48
Inst Own 93.70%
Short Float 1.83%
Perf Quarter -4.06%
Sales 4.05B
P/S 0.66
EPS this Y -25.58%
Inst Trans -1.83%
Short Ratio 2.30
Perf Half Y 25.01%
Book/sh 25.99
P/B 1.64
EPS next Y 40.45%
ROA 4.60%
Short Interest 1.11M
Perf Year 15.10%
Cash/sh 3.11
P/C 13.68
EPS next 5Y -8.10%
ROE 8.09%
52W Range 31.73 - 47.58
Perf YTD -7.46%
Dividend Est. 0.17 (0.39%)
P/FCF 9.46
EPS past 5Y 20.47%
ROI 6.54%
52W High -10.60%
Beta 0.90
Dividend TTM 0.12 (0.29%)
Quick Ratio 1.29
Sales past 5Y 4.17%
Gross Margin 8.00%
52W Low 34.09%
ATR (14) 1.13
Dividend Ex-Date Mar 07, 2024
Current Ratio 1.28
EPS Y/Y TTM -57.72%
Oper. Margin 4.46%
RSI (14) 60.18
Volatility 2.29% 2.59%
Employees 5950
Debt/Eq 0.34
Sales Y/Y TTM -22.04%
Profit Margin 3.28%
Recom 2.31
Target Price 45.21
Option/Short Yes / Yes
LT Debt/Eq 0.25
EPS Q/Q -76.61%
Payout 0.00%
Rel Volume 0.89
Prev Close 42.28
Sales Surprise -4.83%
EPS Surprise 13.05%
Sales Q/Q -13.26%
Earnings Apr 25 AMC
Avg Volume 484.42K
Price 42.54
SMA20 4.37%
SMA50 2.08%
SMA200 2.92%
Trades
Volume 429,407
Change 0.61%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-02-24 Reiterated
TD Cowen
Outperform
$52 → $54
Jan-10-24 Downgrade
Susquehanna
Positive → Neutral
$88 → $97
Dec-21-23 Reiterated
TD Cowen
Outperform
$101 → $104
Oct-27-23 Downgrade
JP Morgan
Overweight → Neutral
$100 → $84
Oct-04-23 Upgrade
Wolfe Research
Peer Perform → Outperform
$98
Jan-04-23 Downgrade
UBS
Buy → Neutral
Nov-17-22 Downgrade
Wolfe Research
Outperform → Peer Perform
Aug-04-22 Reiterated
Cowen
Outperform
$109 → $119
Jun-17-22 Initiated
The Benchmark Company
Buy
$90
Apr-29-22 Upgrade
JP Morgan
Neutral → Overweight
$76 → $92
Apr-26-22 Upgrade
Susquehanna
Neutral → Positive
$92 → $83
Mar-31-22 Downgrade
Stephens
Overweight → Equal-Weight
$97 → $93
Mar-04-22 Downgrade
Susquehanna
Positive → Neutral
$102 → $92
Feb-09-22 Reiterated
Wells Fargo
Overweight
$96 → $100
Feb-09-22 Reiterated
UBS
Buy
$90 → $93
Feb-09-22 Reiterated
Stephens
Overweight
$95 → $97
Feb-09-22 Reiterated
KeyBanc Capital Markets
Overweight
$95 → $105
Feb-09-22 Reiterated
Cowen
Outperform
$90 → $115
Jun-22-21 Resumed
Stifel
Buy
$73
Jun-22-21 Reiterated
Cowen
Outperform
$77 → $83
Show Previous Ratings
May-01-24 04:04PM
Apr-30-24 10:50AM
Apr-26-24 03:57PM
11:50AM
11:40AM
(Thomson Reuters StreetEvents)
08:05PM
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Apr-25-24 08:05PM
07:30PM
05:48PM
04:47PM
(Associated Press Finance)
04:05PM
Apr-18-24 10:01AM
Apr-11-24 04:05PM
Mar-28-24 06:05PM
Mar-03-24 08:18AM
Feb-22-24 04:09PM
03:07PM
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Feb-16-24 03:07PM
Feb-13-24 12:47AM
Feb-02-24 09:43AM
08:19AM
(Thomson Reuters StreetEvents)
Feb-01-24 10:38PM
07:12PM
05:30PM
05:15PM
04:33PM
04:24PM
(Associated Press Finance)
04:04PM
Jan-29-24 12:07PM
Jan-25-24 10:00AM
Jan-11-24 04:15PM
Jan-04-24 09:00AM
08:18PM
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Jan-02-24 08:18PM
Dec-21-23 08:11PM
12:29PM
Dec-20-23 05:53PM
04:08PM
Dec-10-23 09:20PM
Nov-16-23 08:05PM
Nov-09-23 05:03PM
Nov-06-23 04:09PM
Oct-27-23 08:19PM
11:48AM
Oct-26-23 08:46PM
07:00PM
06:40PM
06:06PM
05:38PM
(Associated Press Finance)
04:05PM
Oct-19-23 10:02AM
Oct-16-23 04:10PM
Oct-05-23 02:55AM
Oct-04-23 11:41AM
09:53AM
Sep-18-23 10:56PM
(American City Business Journals)
Sep-05-23 04:09PM
Aug-14-23 02:01PM
Aug-06-23 08:51AM
Aug-01-23 02:00PM
Jul-28-23 01:00PM
09:03AM
(Thomson Reuters StreetEvents)
08:15AM
Jul-27-23 07:25PM
05:35PM
04:30PM
04:05PM
08:55AM
Jul-20-23 04:09PM
Jul-06-23 12:36PM
Jun-21-23 08:00PM
Jun-05-23 12:28PM
May-01-23 01:00PM
Apr-28-23 12:43PM
(Morningstar Research) -6.71%
Apr-27-23 06:05PM
05:02PM
04:05PM
Apr-26-23 08:00PM
12:10PM
Apr-25-23 10:01AM
Apr-20-23 10:02AM
Apr-17-23 04:03PM
Mar-31-23 10:15PM
Mar-27-23 11:15AM
Mar-26-23 08:45AM
Mar-24-23 06:13AM
Mar-10-23 08:00PM
Feb-26-23 09:05AM
Feb-15-23 03:58PM
Feb-09-23 04:18PM
Feb-03-23 01:51PM
(Morningstar Research) +6.05%
12:34PM
Feb-02-23 05:55PM
04:05PM
Jan-31-23 11:57PM
Jan-30-23 10:00AM
Jan-27-23 10:34AM
Jan-26-23 10:01AM
Jan-19-23 04:05PM
Jan-12-23 08:40AM
Dec-27-22 10:56AM
Dec-09-22 12:45PM
09:40AM
Hub Group, Inc. engages in the provision of multi-modal transportation and logistics solutions. Its solutions include intermodal transportation, truck brokerage, asset trucking, and dedicated trucking. It operates through the Intermodal and Transportation Solutions and Logistics segments. The Intermodal and Transportation Solutions segment offers high service, nationwide door-to-door intermodal transportation, providing value, visibility and reliability in both transcontinental and local lanes by combining rail transportation with local trucking. The Logistics segment includes a wide range of non-asset-based services including transportation management, freight brokerage services, shipment optimization, load consolidation, mode selection, carrier management, load planning and execution, warehousing, fulfillment, cross-docking, consolidation services and final mile delivery. The company was founded by Phillip C. Yeager in 1971 and is headquartered in Oak Brook, IL.
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