Index -
P/E -
EPS (ttm) -0.12
Insider Own 14.93%
Shs Outstand 7.02M
Perf Week 0.64%
Market Cap 11.23M
Forward P/E -
EPS next Y -
Insider Trans 1.28%
Shs Float 5.97M
Perf Month -4.12%
Income -
PEG -
EPS next Q -
Inst Own 16.58%
Short Float 0.01%
Perf Quarter -3.72%
Sales 0.29M
P/S 39.28
EPS this Y -
Inst Trans -
Short Ratio 0.07
Perf Half Y -7.51%
Book/sh 1.97
P/B 0.81
EPS next Y -
ROA -
Short Interest 0.00M
Perf Year -6.63%
Cash/sh -
P/C -
EPS next 5Y -
ROE -
52W Range 1.52 - 1.90
Perf YTD -6.43%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -
52W High -15.78%
Beta 0.59
Dividend TTM 0.02 (0.95%)
Quick Ratio -
Sales past 5Y -
Gross Margin -
52W Low 5.27%
ATR (14) 0.06
Dividend Ex-Date Dec 15, 2023
Current Ratio -
EPS Y/Y TTM -
Oper. Margin -
RSI (14) 48.94
Volatility 2.37% 3.20%
Employees -
Debt/Eq -
Sales Y/Y TTM -
Profit Margin -
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq -
EPS Q/Q -
Payout -
Rel Volume 0.13
Prev Close 1.63
Sales Surprise -
EPS Surprise -
Sales Q/Q 26.30%
Earnings -
Avg Volume 7.43K
Price 1.60
SMA20 -0.61%
SMA50 0.16%
SMA200 -5.87%
Trades
Volume 992
Change -2.13%
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(Company Spotlight) +5.44%
May-22-14 04:19AM
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RENN Fund, Inc. is a closed ended equity mutual fund launched by RENN Capital Group, Inc. The fund is co-managed by Horizon Kinetics Asset Management LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It seeks to invest in stocks of small-cap and mid-cap companies. The fund employs a fundamental analysis with a bottom-up stock picking approach to create its portfolio. It was formerly known as RENN Global Entrepreneurs Fund, Inc. RENN Fund, Inc. was formed on January 20, 1994 and is domiciled in the United States.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
STAHL MURRAY President and CEO May 03 '24 Buy 1.65 55 91 247,666 May 06 12:02 PM STAHL MURRAY President and CEO May 03 '24 Buy 1.65 4 7 5,041 May 06 12:02 PM STAHL MURRAY President and CEO May 02 '24 Buy 1.67 55 92 247,642 May 03 01:13 PM STAHL MURRAY President and CEO May 02 '24 Buy 1.67 4 7 5,037 May 03 01:13 PM STAHL MURRAY President and CEO May 01 '24 Buy 1.69 55 93 247,618 May 02 01:17 PM STAHL MURRAY President and CEO May 01 '24 Buy 1.69 4 7 5,033 May 02 01:17 PM STAHL MURRAY President and CEO Apr 30 '24 Buy 1.65 55 91 247,594 May 01 11:48 AM STAHL MURRAY President and CEO Apr 30 '24 Buy 1.65 4 7 5,029 May 01 11:48 AM STAHL MURRAY President and CEO Apr 29 '24 Buy 1.66 55 91 247,570 Apr 30 10:31 AM STAHL MURRAY President and CEO Apr 29 '24 Buy 1.66 4 7 5,025 Apr 30 10:31 AM STAHL MURRAY President and CEO Apr 26 '24 Buy 1.60 55 88 247,546 Apr 29 11:40 AM STAHL MURRAY President and CEO Apr 26 '24 Buy 1.60 2 3 5,021 Apr 29 11:40 AM STAHL MURRAY President and CEO Apr 25 '24 Buy 1.64 55 90 247,522 Apr 26 11:04 AM STAHL MURRAY President and CEO Apr 25 '24 Buy 1.64 4 7 5,019 Apr 26 11:04 AM STAHL MURRAY President and CEO Apr 24 '24 Buy 1.70 55 94 247,498 Apr 25 10:40 AM STAHL MURRAY President and CEO Apr 24 '24 Buy 1.70 4 7 5,015 Apr 25 10:40 AM STAHL MURRAY President and CEO Apr 23 '24 Buy 1.65 55 91 247,474 Apr 24 11:17 AM STAHL MURRAY President and CEO Apr 23 '24 Buy 1.65 2 3 5,011 Apr 24 11:17 AM STAHL MURRAY President and CEO Apr 22 '24 Buy 1.58 55 87 247,450 Apr 23 11:08 AM STAHL MURRAY President and CEO Apr 22 '24 Buy 1.58 2 3 5,009 Apr 23 11:08 AM STAHL MURRAY President and CEO Apr 19 '24 Buy 1.57 55 86 247,426 Apr 22 12:05 PM STAHL MURRAY President and CEO Apr 19 '24 Buy 1.57 2 3 5,007 Apr 22 12:05 PM STAHL MURRAY President and CEO Apr 18 '24 Buy 1.68 55 92 247,402 Apr 19 11:09 AM STAHL MURRAY President and CEO Apr 18 '24 Buy 1.68 2 3 5,005 Apr 19 11:09 AM STAHL MURRAY President and CEO Apr 17 '24 Buy 1.68 55 92 247,378 Apr 18 10:59 AM STAHL MURRAY President and CEO Apr 17 '24 Buy 1.68 2 3 5,003 Apr 18 10:59 AM STAHL MURRAY President and CEO Apr 16 '24 Buy 1.70 55 94 247,354 Apr 17 10:32 AM STAHL MURRAY President and CEO Apr 16 '24 Buy 1.70 2 3 5,001 Apr 17 10:32 AM STAHL MURRAY President and CEO Apr 15 '24 Buy 1.65 55 91 247,330 Apr 16 11:31 AM STAHL MURRAY President and CEO Apr 15 '24 Buy 1.65 2 3 4,999 Apr 16 11:31 AM STAHL MURRAY President and CEO Apr 12 '24 Buy 1.61 55 89 247,306 Apr 15 11:12 AM STAHL MURRAY President and CEO Apr 12 '24 Buy 1.61 2 3 4,997 Apr 15 11:12 AM STAHL MURRAY President and CEO Apr 11 '24 Buy 1.67 55 92 247,282 Apr 12 01:37 PM STAHL MURRAY President and CEO Apr 11 '24 Buy 1.67 2 3 4,995 Apr 12 01:37 PM STAHL MURRAY President and CEO Apr 10 '24 Buy 1.59 55 87 247,258 Apr 11 01:18 PM STAHL MURRAY President and CEO Apr 10 '24 Buy 1.59 2 3 4,993 Apr 11 01:18 PM STAHL MURRAY President and CEO Apr 09 '24 Buy 1.58 55 87 247,234 Apr 10 01:48 PM STAHL MURRAY President and CEO Apr 09 '24 Buy 1.58 3 5 4,991 Apr 10 01:48 PM STAHL MURRAY President and CEO Apr 08 '24 Buy 1.61 55 89 247,210 Apr 09 11:50 AM STAHL MURRAY President and CEO Apr 08 '24 Buy 1.61 2 3 4,988 Apr 09 11:50 AM STAHL MURRAY President and CEO Apr 05 '24 Buy 1.63 55 90 247,186 Apr 08 11:34 AM STAHL MURRAY President and CEO Apr 05 '24 Buy 1.63 2 3 4,986 Apr 08 11:34 AM STAHL MURRAY President and CEO Apr 04 '24 Buy 1.61 55 89 247,162 Apr 05 01:46 PM STAHL MURRAY President and CEO Apr 04 '24 Buy 1.61 2 3 4,984 Apr 05 01:46 PM STAHL MURRAY President and CEO Apr 03 '24 Buy 1.59 55 87 247,138 Apr 04 12:04 PM STAHL MURRAY President and CEO Apr 03 '24 Buy 1.59 2 3 4,982 Apr 04 12:04 PM STAHL MURRAY President and CEO Apr 02 '24 Buy 1.61 55 89 247,114 Apr 03 11:55 AM STAHL MURRAY President and CEO Apr 02 '24 Buy 1.61 4 6 4,980 Apr 03 11:55 AM STAHL MURRAY President and CEO Apr 01 '24 Buy 1.56 55 86 247,090 Apr 02 11:30 AM STAHL MURRAY President and CEO Apr 01 '24 Buy 1.56 2 3 4,976 Apr 02 11:30 AM STAHL MURRAY President and CEO Mar 28 '24 Buy 1.61 55 89 247,066 Apr 01 11:49 AM STAHL MURRAY President and CEO Mar 28 '24 Buy 1.61 2 3 4,974 Apr 01 11:49 AM STAHL MURRAY President and CEO Mar 27 '24 Buy 1.60 55 88 247,042 Mar 28 10:38 AM STAHL MURRAY President and CEO Mar 27 '24 Buy 1.60 2 3 4,972 Mar 28 10:38 AM STAHL MURRAY President and CEO Mar 26 '24 Buy 1.61 55 89 247,018 Mar 27 12:52 PM STAHL MURRAY President and CEO Mar 26 '24 Buy 1.61 2 3 4,970 Mar 27 12:52 PM STAHL MURRAY President and CEO Mar 25 '24 Buy 1.63 55 90 246,994 Mar 26 11:46 AM STAHL MURRAY President and CEO Mar 25 '24 Buy 1.63 2 3 4,968 Mar 26 11:46 AM STAHL MURRAY President and CEO Mar 22 '24 Buy 1.63 55 90 246,970 Mar 25 10:39 AM STAHL MURRAY President and CEO Mar 22 '24 Buy 1.63 2 3 4,966 Mar 25 10:39 AM STAHL MURRAY President and CEO Mar 21 '24 Buy 1.63 55 90 246,946 Mar 22 11:40 AM STAHL MURRAY President and CEO Mar 21 '24 Buy 1.63 2 3 4,964 Mar 22 11:40 AM STAHL MURRAY President and CEO Mar 20 '24 Buy 1.64 55 90 246,922 Mar 21 11:31 AM STAHL MURRAY President and CEO Mar 20 '24 Buy 1.64 2 3 4,962 Mar 21 11:31 AM STAHL MURRAY President and CEO Mar 19 '24 Buy 1.64 55 90 246,898 Mar 20 11:42 AM STAHL MURRAY President and CEO Mar 19 '24 Buy 1.64 2 3 4,960 Mar 20 11:42 AM STAHL MURRAY President and CEO Mar 18 '24 Buy 1.63 55 90 246,874 Mar 19 12:15 PM STAHL MURRAY President and CEO Mar 18 '24 Buy 1.63 2 3 4,958 Mar 19 12:15 PM STAHL MURRAY President and CEO Mar 15 '24 Buy 1.60 56 90 246,850 Mar 18 11:07 AM STAHL MURRAY President and CEO Mar 15 '24 Buy 1.60 2 3 4,956 Mar 18 11:07 AM STAHL MURRAY President and CEO Mar 14 '24 Buy 1.60 55 88 246,826 Mar 15 04:43 PM STAHL MURRAY President and CEO Mar 14 '24 Buy 1.60 2 3 4,954 Mar 15 04:43 PM STAHL MURRAY President and CEO Mar 13 '24 Buy 1.57 55 86 246,802 Mar 14 11:38 AM STAHL MURRAY President and CEO Mar 13 '24 Buy 1.57 2 3 4,952 Mar 14 11:38 AM STAHL MURRAY President and CEO Mar 12 '24 Buy 1.59 55 87 246,778 Mar 13 01:38 PM STAHL MURRAY President and CEO Mar 12 '24 Buy 1.59 2 3 4,950 Mar 13 01:38 PM STAHL MURRAY President and CEO Mar 11 '24 Buy 1.55 55 85 246,754 Mar 12 01:09 PM STAHL MURRAY President and CEO Mar 11 '24 Buy 1.55 2 3 4,948 Mar 12 01:09 PM STAHL MURRAY President and CEO Mar 08 '24 Buy 1.60 55 88 246,730 Mar 11 11:30 AM STAHL MURRAY President and CEO Mar 08 '24 Buy 1.60 2 3 4,946 Mar 11 11:30 AM STAHL MURRAY President and CEO Mar 07 '24 Buy 1.55 55 85 246,706 Mar 08 11:26 AM STAHL MURRAY President and CEO Mar 07 '24 Buy 1.55 2 3 4,944 Mar 08 11:26 AM STAHL MURRAY President and CEO Mar 06 '24 Buy 1.57 55 86 246,682 Mar 07 11:58 AM STAHL MURRAY President and CEO Mar 06 '24 Buy 1.57 2 3 4,942 Mar 07 11:58 AM STAHL MURRAY President and CEO Mar 05 '24 Buy 1.64 56 92 246,658 Mar 06 11:14 AM STAHL MURRAY President and CEO Mar 05 '24 Buy 1.64 2 3 4,940 Mar 06 11:14 AM STAHL MURRAY President and CEO Mar 04 '24 Buy 1.58 55 87 246,633 Mar 05 12:13 PM STAHL MURRAY President and CEO Mar 04 '24 Buy 1.58 1 2 4,938 Mar 05 12:13 PM STAHL MURRAY President and CEO Mar 01 '24 Buy 1.64 55 90 246,609 Mar 04 12:30 PM STAHL MURRAY President and CEO Mar 01 '24 Buy 1.64 2 3 4,937 Mar 04 12:30 PM STAHL MURRAY President and CEO Feb 29 '24 Buy 1.64 55 90 246,585 Mar 01 02:27 PM STAHL MURRAY President and CEO Feb 29 '24 Buy 1.64 2 3 4,935 Mar 01 02:27 PM STAHL MURRAY President and CEO Feb 28 '24 Buy 1.57 55 86 246,561 Feb 29 01:30 PM STAHL MURRAY President and CEO Feb 28 '24 Buy 1.57 1 2 4,933 Feb 29 01:30 PM STAHL MURRAY President and CEO Feb 27 '24 Buy 1.59 55 87 246,537 Feb 28 12:35 PM STAHL MURRAY President and CEO Feb 27 '24 Buy 1.59 1 2 4,932 Feb 28 12:35 PM STAHL MURRAY President and CEO Feb 26 '24 Buy 1.57 55 86 246,513 Feb 27 01:45 PM STAHL MURRAY President and CEO Feb 26 '24 Buy 1.57 2 3 4,931 Feb 27 01:45 PM STAHL MURRAY President and CEO Feb 23 '24 Buy 1.62 55 89 246,489 Feb 26 02:34 PM STAHL MURRAY President and CEO Feb 23 '24 Buy 1.62 2 3 4,929 Feb 26 02:34 PM
Index S&P 500
P/E 18.66
EPS (ttm) 2.96
Insider Own 0.80%
Shs Outstand 720.00M
Perf Week -0.59%
Market Cap 39.87B
Forward P/E 12.18
EPS next Y 4.54
Insider Trans -2.84%
Shs Float 715.90M
Perf Month -3.61%
Income 2.15B
PEG 2.33
EPS next Q 1.34
Inst Own 82.82%
Short Float 2.15%
Perf Quarter 20.11%
Sales 150.04B
P/S 0.27
EPS this Y -7.24%
Inst Trans -0.01%
Short Ratio 2.96
Perf Half Y 21.67%
Book/sh 16.13
P/B 3.42
EPS next Y 2.75%
ROA 4.18%
Short Interest 15.36M
Perf Year 14.42%
Cash/sh 4.29
P/C 12.87
EPS next 5Y 8.00%
ROE 19.82%
52W Range 42.10 - 58.34
Perf YTD 20.85%
Dividend Est. 1.19 (2.15%)
P/FCF 13.41
EPS past 5Y -4.67%
ROI 7.15%
52W High -5.31%
Beta 0.44
Dividend TTM 1.13 (2.05%)
Quick Ratio 0.36
Sales past 5Y 4.41%
Gross Margin 20.16%
52W Low 31.23%
ATR (14) 0.87
Dividend Ex-Date Feb 14, 2024
Current Ratio 0.81
EPS Y/Y TTM -3.51%
Oper. Margin 3.30%
RSI (14) 48.92
Volatility 1.15% 1.69%
Employees 414000
Debt/Eq 1.66
Sales Y/Y TTM 1.20%
Profit Margin 1.43%
Recom 2.48
Target Price 58.27
Option/Short Yes / Yes
LT Debt/Eq 1.58
EPS Q/Q 63.09%
Payout 38.18%
Rel Volume 0.62
Prev Close 54.78
Sales Surprise -0.01%
EPS Surprise 18.32%
Sales Q/Q 6.44%
Earnings Mar 07 BMO
Avg Volume 5.18M
Price 55.24
SMA20 -0.69%
SMA50 0.83%
SMA200 15.06%
Trades
Volume 3,191,262
Change 0.84%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-16-24 Upgrade
Wells Fargo
Equal Weight → Overweight
$58 → $65
Apr-08-24 Downgrade
Exane BNP Paribas
Neutral → Underperform
$48
Mar-28-24 Reiterated
Telsey Advisory Group
Outperform
$60 → $62
Mar-08-24 Reiterated
Telsey Advisory Group
Outperform
$55 → $60
Feb-27-24 Upgrade
Wells Fargo
Underweight → Equal Weight
$42 → $50
Sep-22-23 Initiated
HSBC Securities
Hold
$52
Mar-20-23 Upgrade
Northcoast
Neutral → Buy
$60
Mar-03-23 Upgrade
JP Morgan
Neutral → Overweight
$54
Jan-17-23 Upgrade
Morgan Stanley
Underweight → Equal-Weight
$44 → $46
Dec-06-22 Initiated
Bernstein
Outperform
$58
Nov-09-22 Upgrade
Evercore ISI
In-line → Outperform
$49 → $56
Oct-17-22 Downgrade
Northcoast
Buy → Neutral
Oct-10-22 Upgrade
Exane BNP Paribas
Neutral → Outperform
$51
Apr-22-22 Upgrade
Exane BNP Paribas
Underperform → Neutral
$60
Apr-08-22 Upgrade
BofA Securities
Neutral → Buy
$61 → $75
Mar-04-22 Reiterated
Telsey Advisory Group
Outperform
$54 → $60
Mar-01-22 Upgrade
Telsey Advisory Group
Market Perform → Outperform
$47 → $54
Mar-01-22 Reiterated
Evercore ISI
In-line
$49 → $50
Jan-28-22 Downgrade
Citigroup
Neutral → Sell
$47 → $42
Jan-25-22 Downgrade
Wells Fargo
Equal Weight → Underweight
$42
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(Investor's Business Daily)
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(Associated Press Finance)
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(Associated Press Finance)
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(The Wall Street Journal)
Mar-25-24 08:57PM
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09:40AM
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04:24PM
12:01PM
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12:09AM
(Thomson Reuters StreetEvents)
Mar-07-24 07:27PM
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(The Wall Street Journal)
02:00PM
The Kroger Co. engages in the operation of supermarkets, multi-department stores and fulfillment centers. Its brands include Big K, Smart Way, Heritage Farm, Simple Truth, and Simple Truth Organic. The company was founded by Barney Kroger in 1883 and is headquartered in Cincinnati, OH.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Foley Todd A Senior VP & Interim CFO Apr 26 '24 Option Exercise 38.33 8,005 306,832 53,574 Apr 29 10:56 AM Foley Todd A Senior VP & Interim CFO Apr 26 '24 Sale 55.69 6,616 368,467 46,958 Apr 29 10:56 AM Kimball Kenneth C Senior Vice President Apr 25 '24 Option Exercise 28.05 30,251 848,541 135,549 Apr 26 10:58 AM Kimball Kenneth C Senior Vice President Apr 25 '24 Sale 55.98 30,251 1,693,451 105,298 Apr 26 10:58 AM Adcock Mary Ellen Senior Vice President Apr 23 '24 Option Exercise 24.75 82,806 2,049,243 276,275 Apr 24 02:46 PM Massa Timothy A Senior Vice President Apr 23 '24 Option Exercise 38.33 29,970 1,148,750 260,831 Apr 24 02:49 PM FIKE CARIN L Vice President and Treasurer Apr 23 '24 Option Exercise 38.33 2,672 102,418 7,697 Apr 24 03:03 PM Adcock Mary Ellen Senior Vice President Apr 23 '24 Sale 55.61 82,806 4,605,194 193,469 Apr 24 02:46 PM Massa Timothy A Senior Vice President Apr 23 '24 Sale 57.18 29,970 1,713,685 230,861 Apr 24 02:49 PM Jabbar Valerie L. Senior Vice President Apr 23 '24 Sale 55.52 15,000 832,800 77,696 Apr 24 02:54 PM FIKE CARIN L Vice President and Treasurer Apr 23 '24 Sale 57.03 3,929 224,072 3,768 Apr 24 03:03 PM FIKE CARIN L Vice President and Treasurer Sep 22 '23 Option Exercise 24.66 4,000 98,660 8,954 Sep 25 01:55 PM FIKE CARIN L Vice President and Treasurer Sep 22 '23 Sale 45.52 4,798 218,417 4,156 Sep 25 01:55 PM FIKE CARIN L Vice President and Treasurer Sep 15 '23 Option Exercise 24.66 6,000 147,990 50,090 Sep 18 04:02 PM FIKE CARIN L Vice President and Treasurer Sep 15 '23 Sale 46.50 6,000 279,004 44,090 Sep 18 04:02 PM Massa Timothy A Senior Vice President Sep 12 '23 Option Exercise 24.66 23,000 567,295 217,956 Sep 13 10:14 AM Massa Timothy A Senior Vice President Sep 12 '23 Sale 45.46 23,000 1,045,511 194,956 Sep 13 10:14 AM MCMULLEN W RODNEY Chairman of the Board & CEO May 09 '23 Option Exercise 18.88 194,880 3,679,334 3,776,056 May 10 02:07 PM
Index RUT
P/E 11.82
EPS (ttm) 4.89
Insider Own 62.75%
Shs Outstand 21.93M
Perf Week -4.36%
Market Cap 1.97B
Forward P/E 9.21
EPS next Y 6.27
Insider Trans -0.02%
Shs Float 12.70M
Perf Month 9.44%
Income 172.50M
PEG 0.77
EPS next Q 1.53
Inst Own 47.11%
Short Float 17.40%
Perf Quarter 13.98%
Sales 14.27B
P/S 0.14
EPS this Y -15.61%
Inst Trans -4.87%
Short Ratio 8.72
Perf Half Y 13.19%
Book/sh 26.69
P/B 2.16
EPS next Y 9.04%
ROA 3.27%
Short Interest 2.21M
Perf Year 44.42%
Cash/sh 0.44
P/C 130.39
EPS next 5Y 15.30%
ROE 19.61%
52W Range 39.02 - 64.68
Perf YTD 2.72%
Dividend Est. 1.19 (2.06%)
P/FCF -
EPS past 5Y 32.81%
ROI 5.71%
52W High -10.73%
Beta 1.74
Dividend TTM 1.18 (2.04%)
Quick Ratio 0.35
Sales past 5Y 8.20%
Gross Margin 14.61%
52W Low 47.98%
ATR (14) 2.20
Dividend Ex-Date Mar 14, 2024
Current Ratio 1.09
EPS Y/Y TTM 542.72%
Oper. Margin 3.68%
RSI (14) 59.69
Volatility 2.88% 3.42%
Employees 10500
Debt/Eq 4.29
Sales Y/Y TTM 1.63%
Profit Margin 1.21%
Recom 3.38
Target Price 55.80
Option/Short Yes / Yes
LT Debt/Eq 2.34
EPS Q/Q -6.91%
Payout 23.37%
Rel Volume 0.57
Prev Close 56.43
Sales Surprise -1.87%
EPS Surprise 4.77%
Sales Q/Q -3.07%
Earnings Apr 25 BMO
Avg Volume 253.34K
Price 57.74
SMA20 8.95%
SMA50 8.88%
SMA200 11.94%
Trades
Volume 144,649
Change 2.32%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-26-24 Upgrade
BofA Securities
Underperform → Buy
$55 → $68
Oct-31-23 Downgrade
JP Morgan
Neutral → Underweight
$50
Feb-21-23 Downgrade
JP Morgan
Overweight → Neutral
$60 → $55
Oct-06-22 Upgrade
JP Morgan
Neutral → Overweight
$60
Sep-09-22 Downgrade
BofA Securities
Buy → Underperform
Apr-29-22 Downgrade
Seaport Research Partners
Buy → Neutral
Apr-07-22 Downgrade
JP Morgan
Overweight → Neutral
$70 → $57
Nov-17-21 Downgrade
Morgan Stanley
Equal-Weight → Underweight
$40
Jan-15-21 Upgrade
JP Morgan
Neutral → Overweight
$55
Nov-17-20 Upgrade
BofA Securities
Underperform → Buy
Oct-19-20 Initiated
Seaport Global Securities
Buy
$47
May-01-20 Reiterated
The Benchmark Company
Buy
$23 → $27.50
Mar-12-20 Initiated
The Benchmark Company
Buy
$35
Nov-14-19 Upgrade
Morgan Stanley
Underweight → Equal-Weight
Sep-10-19 Upgrade
JP Morgan
Underweight → Neutral
$23 → $30
Aug-15-19 Downgrade
BofA/Merrill
Buy → Neutral
$26 → $29
Jun-05-19 Upgrade
Stephens
Equal-Weight → Overweight
$19 → $30
Apr-26-19 Upgrade
BofA/Merrill
Neutral → Buy
Feb-19-19 Initiated
JP Morgan
Underweight
$14
Jul-10-18 Downgrade
Morgan Stanley
Equal-Weight → Underweight
Show Previous Ratings
Apr-30-24 12:51PM
10:23AM
06:55AM
Apr-26-24 09:01AM
(Morningstar Research) +9.93%
03:24AM
12:57AM
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(Thomson Reuters StreetEvents)
Apr-25-24 07:53PM
(Morningstar Research) +10.86%
10:53AM
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(Associated Press Finance)
06:45AM
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(Thomson Reuters StreetEvents)
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Nov-16-23 12:57AM
(Morningstar Research) -7.60%
Nov-14-23 11:19PM
(Morningstar Research) +9.73%
Nov-01-23 04:29PM
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(Thomson Reuters StreetEvents)
Oct-26-23 04:12PM
(Morningstar Research) +13.45%
10:30AM
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(Associated Press Finance)
06:45AM
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(American City Business Journals)
10:02AM
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Jul-11-23 06:45AM
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10:11AM
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May-02-23 03:08AM
Apr-28-23 01:13AM
(Thomson Reuters StreetEvents)
Apr-27-23 05:38PM
(Morningstar Research) -11.69%
03:30PM
08:05AM
06:45AM
Apr-26-23 08:00PM
08:15AM
Apr-20-23 10:02AM
Apr-11-23 06:45AM
Mar-25-23 11:18AM
Mar-17-23 11:30AM
Mar-14-23 06:55AM
Mar-09-23 06:05AM
05:30AM
(The Wall Street Journal)
Mar-06-23 12:00PM
Feb-28-23 06:55AM
Feb-27-23 07:43AM
Sonic Automotive, Inc. operates as a automotive retailer. Its services include sales of both new and used cars and light trucks, sales of replacement parts and performance of vehicle maintenance, warranty, paint and repair services and arrangement of extended service contracts, financing, insurance, vehicle protection products and other aftermarket products for automotive customers. The firm operates through the following segments: Franchised Dealerships and EchoPark. The Franchised Dealerships segment provides comprehensive services, which include sales of both new and used cars and light trucks, sales of replacement parts and performance of vehicle maintenance, manufacturer warranty repairs, and paint and collision repair services. The EchoPark segment sales used cars and light trucks. The company was founded by Ollen Bruton Smith and Bryan Scott Smith in January 1997 and is headquartered in Charlotte, NC.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
SMITH DAVID BRUTON Chairman and CEO Apr 29 '24 Option Exercise 16.76 3,861 64,710 586,915 May 01 05:03 PM SMITH DAVID BRUTON Chairman and CEO Apr 29 '24 Sale 61.43 3,861 237,196 583,054 May 01 05:03 PM Byrd Heath EVP and CFO Sep 14 '23 Option Exercise 16.76 34,186 572,957 202,808 Sep 14 04:36 PM Byrd Heath EVP and CFO Sep 14 '23 Sale 54.01 34,186 1,846,249 168,622 Sep 14 04:36 PM Byrd Heath EVP and CFO Sep 06 '23 Option Exercise 16.76 3,800 63,688 172,422 Sep 08 04:52 PM Byrd Heath EVP and CFO Sep 06 '23 Sale 54.00 3,800 205,200 168,622 Sep 08 04:52 PM Byrd Heath EVP and CFO Aug 31 '23 Option Exercise 16.76 100 1,676 168,722 Sep 01 04:12 PM Byrd Heath EVP and CFO Aug 31 '23 Sale 54.06 100 5,406 168,622 Sep 01 04:12 PM Byrd Heath EVP and CFO Aug 30 '23 Option Exercise 16.76 1,509 25,291 170,131 Sep 01 04:12 PM Byrd Heath EVP and CFO Aug 30 '23 Sale 54.00 1,509 81,486 168,622 Sep 01 04:12 PM Byrd Heath EVP and CFO Jul 19 '23 Option Exercise 16.76 5,473 91,727 174,095 Jul 21 05:30 PM Byrd Heath EVP and CFO Jul 19 '23 Sale 54.05 5,473 295,843 168,622 Jul 21 05:30 PM
Index RUT
P/E 10.86
EPS (ttm) 1.02
Insider Own 5.17%
Shs Outstand 127.11M
Perf Week 3.45%
Market Cap 1.41B
Forward P/E 11.30
EPS next Y 0.98
Insider Trans 0.22%
Shs Float 120.53M
Perf Month -0.45%
Income 130.11M
PEG 1.55
EPS next Q 0.22
Inst Own 67.68%
Short Float 3.30%
Perf Quarter -5.85%
Sales 731.03M
P/S 1.93
EPS this Y -17.12%
Inst Trans 0.32%
Short Ratio 4.97
Perf Half Y 3.83%
Book/sh 12.20
P/B 0.91
EPS next Y 7.86%
ROA 0.91%
Short Interest 3.98M
Perf Year 7.45%
Cash/sh -
P/C -
EPS next 5Y 7.00%
ROE 8.49%
52W Range 9.80 - 13.07
Perf YTD -10.98%
Dividend Est. 0.80 (7.20% )
P/FCF 12.13
EPS past 5Y 0.80%
ROI 7.24%
52W High -15.00%
Beta 0.62
Dividend TTM 0.80 (7.20% )
Quick Ratio -
Sales past 5Y 8.91%
Gross Margin -
52W Low 13.37%
ATR (14) 0.24
Dividend Ex-Date May 01, 2024
Current Ratio 0.02
EPS Y/Y TTM -6.27%
Oper. Margin 23.77%
RSI (14) 53.79
Volatility 2.06% 2.07%
Employees 2098
Debt/Eq 0.42
Sales Y/Y TTM 22.74%
Profit Margin 17.80%
Recom 3.33
Target Price 11.40
Option/Short Yes / Yes
LT Debt/Eq 0.16
EPS Q/Q -13.60%
Payout 75.46%
Rel Volume 0.85
Prev Close 11.07
Sales Surprise -1.05%
EPS Surprise 0.74%
Sales Q/Q 18.26%
Earnings Apr 22 BMO
Avg Volume 801.62K
Price 11.11
SMA20 1.98%
SMA50 -0.45%
SMA200 -2.11%
Trades
Volume 683,504
Change 0.36%
Date
Action
Analyst
Rating Change
Price Target Change
Sep-29-22 Initiated
Janney
Neutral
$15
May-06-22 Downgrade
Piper Sandler
Neutral → Underweight
$14 → $12
Jul-27-21 Resumed
Keefe Bruyette
Mkt Perform
$13.50
Jul-27-21 Downgrade
B. Riley Securities
Buy → Neutral
$16 → $14
Jul-27-21 Downgrade
B. Riley Securities
Buy → Neutral
Oct-27-20 Upgrade
Piper Sandler
Underweight → Neutral
$10
Oct-15-20 Initiated
Stephens
Equal-Weight
$11
Oct-13-20 Resumed
Boenning & Scattergood
Neutral
Jun-19-20 Initiated
B. Riley FBR
Buy
$12.50
Nov-20-19 Initiated
Raymond James
Mkt Perform
Dec-19-16 Downgrade
Sandler O'Neill
Hold → Sell
Oct-26-16 Reiterated
FBR & Co.
Mkt Perform
$15 → $16
Jul-26-16 Reiterated
FBR Capital
Mkt Perform
$14 → $15
Jun-02-16 Initiated
FBR Capital
Mkt Perform
$14
May-02-16 Reiterated
RBC Capital Mkts
Outperform
$14 → $15
Jun-22-15 Resumed
Boenning & Scattergood
Neutral
Sep-30-14 Upgrade
Boenning & Scattergood
Neutral → Outperform
$14
Apr-22-14 Reiterated
RBC Capital Mkts
Outperform
$16 → $15
Aug-21-13 Initiated
Boenning & Scattergood
Neutral
Apr-27-11 Downgrade
FBR Capital
Outperform → Mkt Perform
$13 → $13
Show Previous Ratings
Apr-22-24 01:52PM
12:00PM
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(Associated Press Finance)
09:00AM
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(Associated Press Finance)
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(American City Business Journals)
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Jul-24-23 10:25AM
09:11AM
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(American City Business Journals)
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10:00AM
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(American City Business Journals)
Sep-15-22 08:40AM
Sep-14-22 03:16PM
Sep-06-22 06:24AM
Aug-23-22 02:28PM
(American City Business Journals)
Aug-18-22 03:40PM
(American City Business Journals)
08:30AM
Jul-28-22 06:27AM
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12:00PM
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09:00AM
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Jun-17-22 02:52PM
(American City Business Journals)
Jun-11-22 09:13AM
May-25-22 07:44PM
(American City Business Journals)
11:33AM
(American City Business Journals)
08:35AM
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(American City Business Journals)
May-13-22 06:00AM
(American City Business Journals)
May-12-22 06:31AM
May-02-22 06:43AM
Apr-29-22 06:17AM
Apr-25-22 01:58PM
(American City Business Journals)
10:25AM
09:00AM
Apr-21-22 03:15PM
Apr-20-22 08:55AM
Northwest Bancshares, Inc. is a holding company, which engages in the provision of a complete line of business and personal banking products, as well as treasury management solutions, and wealth management services. The company was founded in 1896 and is headquartered in Columbus, OH.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Torchio Louis J President & CEO May 02 '24 Buy 10.87 2,295 24,945 89,620 May 03 01:04 PM Barnum Carey A. SVP, Chief Auditor Apr 25 '24 Sale 10.85 519 5,629 4,004 Apr 26 10:55 AM Watson Scott J EVP, Chief Information Officer Jan 24 '24 Buy 12.90 5,000 64,512 35,282 Jan 24 03:47 PM Fannin Timothy B Director Dec 13 '23 Sale 12.14 6,110 74,175 22,608 Dec 15 10:22 AM Cygnar Devin T EVP, Chief Mktg/Comm. Officer Nov 07 '23 Buy 10.96 13,692 150,000 13,692 Nov 08 09:30 AM Maddigan Jeffrey J EVP, Corporate Treasurer Sep 13 '23 Buy 10.47 9,600 100,512 35,126 Sep 14 03:29 PM Torchio Louis J President & CEO Aug 23 '23 Buy 11.07 1,352 14,967 57,298 Aug 24 10:18 AM Barnum Carey A. SVP, Chief Auditor Jul 27 '23 Sale 12.29 82 1,008 2,519 Jul 27 03:24 PM Watson Scott J EVP, Chief Information Officer Jul 26 '23 Buy 12.23 5,000 61,127 29,909 Jul 28 09:18 AM Fannin Timothy B Director Jun 12 '23 Buy 11.52 1,675 19,295 4,662 Jun 14 10:47 AM Colestro James M EVP, Retail Lend & Bus Banking Jun 07 '23 Sale 11.05 227 2,508 18,380 Jun 08 03:07 PM Colestro James M EVP, Retail Lend & Bus Banking Jun 05 '23 Sale 10.90 75 817 18,607 Jun 07 07:39 AM Colestro James M EVP, Retail Lend & Bus Banking Jun 01 '23 Sale 10.49 17 178 18,682 Jun 02 08:50 AM Colestro James M EVP, Retail Lend & Bus Banking May 31 '23 Sale 10.69 186 1,988 18,699 Jun 02 08:50 AM Colestro James M EVP, Retail Lend & Bus Banking May 24 '23 Sale 11.03 248 2,735 18,885 May 26 10:39 AM Colestro James M EVP, Retail Lend & Bus Banking May 23 '23 Sale 10.74 39 419 19,133 May 25 07:42 AM Colestro James M EVP, Retail Lend & Bus Banking May 17 '23 Sale 10.63 52 553 19,172 May 19 09:19 AM Hunter Timothy M Director May 16 '23 Buy 10.67 15,000 160,017 147,318 May 17 12:27 PM Paup Mark A Director May 08 '23 Buy 10.40 5,000 52,000 33,809 May 09 01:37 PM
Index S&P 500
P/E 11.19
EPS (ttm) 22.53
Insider Own 0.60%
Shs Outstand 405.27M
Perf Week 1.14%
Market Cap 102.35B
Forward P/E 10.64
EPS next Y 23.68
Insider Trans -7.58%
Shs Float 403.62M
Perf Month -0.34%
Income 9.28B
PEG 0.63
EPS next Q 5.39
Inst Own 86.36%
Short Float 0.64%
Perf Quarter 1.12%
Sales 51.73B
P/S 1.98
EPS this Y -3.88%
Inst Trans -0.57%
Short Ratio 1.58
Perf Half Y 15.30%
Book/sh 149.09
P/B 1.69
EPS next Y 9.29%
ROA 4.73%
Short Interest 2.60M
Perf Year 28.95%
Cash/sh -
P/C -
EPS next 5Y 17.70%
ROE 16.35%
52W Range 183.71 - 260.58
Perf YTD 11.53%
Dividend Est. 3.60 (1.43%)
P/FCF 6.98
EPS past 5Y 20.76%
ROI 12.39%
52W High -3.28%
Beta 0.65
Dividend TTM 3.44 (1.36%)
Quick Ratio -
Sales past 5Y 8.99%
Gross Margin -
52W Low 37.20%
ATR (14) 3.82
Dividend Ex-Date Mar 14, 2024
Current Ratio 0.44
EPS Y/Y TTM 80.70%
Oper. Margin 19.12%
RSI (14) 55.02
Volatility 1.23% 1.45%
Employees 40000
Debt/Eq 0.32
Sales Y/Y TTM 15.73%
Profit Margin 17.94%
Recom 2.07
Target Price 270.05
Option/Short Yes / Yes
LT Debt/Eq 0.24
EPS Q/Q 15.53%
Payout 15.65%
Rel Volume 0.46
Prev Close 248.54
Sales Surprise 3.97%
EPS Surprise 1.84%
Sales Q/Q 15.57%
Earnings Apr 23 AMC
Avg Volume 1.64M
Price 252.05
SMA20 1.82%
SMA50 0.06%
SMA200 10.93%
Trades
Volume 756,455
Change 1.41%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-04-24 Downgrade
HSBC Securities
Buy → Hold
$275 → $270
Mar-14-24 Downgrade
Citigroup
Buy → Neutral
$238 → $275
Jan-10-24 Initiated
TD Cowen
Market Perform
$254
Jan-08-24 Downgrade
Goldman
Buy → Neutral
$222
Dec-28-23 Initiated
HSBC Securities
Buy
$263
Dec-18-23 Downgrade
Wells Fargo
Overweight → Equal Weight
$253 → $240
Oct-05-23 Initiated
Deutsche Bank
Buy
$269
Oct-02-23 Downgrade
JP Morgan
Overweight → Neutral
$250
Jun-20-23 Initiated
Morgan Stanley
Equal-Weight
$192
Apr-18-23 Upgrade
Citigroup
Neutral → Buy
$229
Mar-17-23 Upgrade
JP Morgan
Neutral → Overweight
$239
Jan-20-23 Initiated
BMO Capital Markets
Market Perform
$225
Jan-09-23 Downgrade
Jefferies
Buy → Hold
$246
Dec-05-22 Reiterated
MKM Partners
Buy
$235 → $260
Nov-15-22 Upgrade
Atlantic Equities
Neutral → Overweight
$240
May-24-22 Initiated
Citigroup
Neutral
$209
Nov-23-21 Initiated
Goldman
Buy
$230
Nov-19-21 Initiated
Jefferies
Buy
$235
Oct-15-21 Resumed
Morgan Stanley
Equal-Weight
$200
Aug-17-21 Initiated
Wolfe Research
Outperform
$231
Show Previous Ratings
May-04-24 10:53AM
May-02-24 08:23AM
07:22AM
06:27AM
06:23AM
05:30AM
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05:30AM
(The Wall Street Journal)
Apr-29-24 05:22PM
Apr-28-24 06:49PM
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Apr-25-24 11:17AM
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02:16PM
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Apr-23-24 08:53PM
07:00PM
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05:52PM
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(Associated Press Finance)
04:20PM
Apr-22-24 05:00AM
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07:43AM
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(Associated Press Finance)
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Jan-22-24 11:45AM
(Investor's Business Daily)
Jan-19-24 09:50AM
Jan-16-24 03:15PM
Jan-11-24 12:10PM
Jan-10-24 09:40AM
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Dec-22-23 03:22PM
Chubb Ltd. operates as a holding company, which engages in the provision of commercial and personal property and casualty insurance, personal accident and accident and health (A&H), reinsurance, and life insurance. It operates through the following segments: North America Commercial Property and Casualty (P&C) Insurance, North America Personal P&C Insurance, North America Agricultural Insurance, Overseas General Insurance, Global Reinsurance, and Life Insurance. The North America Commercial P&C Insurance segment that includes the business written by Chubb divisions that provide P&C insurance and services to large, middle market and small commercial businesses in the U.S., Canada, and Bermuda. The North America Personal P&C Insurance segment offers affluent and high net worth individuals and families with homeowners, high value automobile and collector cars, valuable articles, personal and excess liability, travel insurance, and recreational marine insurance and services. The North America Agricultural Insurance segment is involved in comprehensive multiple peril crop insurance (MPCI) and crop-hail insurance, and Chubb agribusiness. The Overseas General Insurance segment caters for both commercial and consumer P&C insurance and services in countries and territories outside of North America where the company operates. The Global Reinsurance segment covers reinsurance business. The Life Insurance segment focuses on its international life operations. The company was founded in 1882 and is headquartered in Zurich, Switzerland.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
BOROUGHS TIMOTHY ALAN Executive Vice President* Mar 20 '24 Sale 258.78 14,303 3,701,344 35,662 Mar 22 01:30 PM BOROUGHS TIMOTHY ALAN Executive Vice President* Mar 20 '24 Sale 259.05 5,697 1,475,817 0 Mar 22 01:30 PM Lupica John J Vice Chrm, Chubb Group* Mar 19 '24 Option Exercise 114.78 25,479 2,924,480 165,401 Mar 21 05:30 PM Lupica John J Vice Chrm, Chubb Group* Mar 19 '24 Sale 258.92 34,464 8,923,566 130,937 Mar 21 05:30 PM Wayland Joseph F Executive Vice President and* Mar 15 '24 Option Exercise 116.67 27,424 3,199,559 110,481 Mar 19 08:11 AM Wayland Joseph F Executive Vice President and* Mar 15 '24 Sale 257.02 26,946 6,925,777 95,252 Mar 19 08:11 AM BOROUGHS TIMOTHY ALAN Executive Vice President* Feb 26 '24 Option Exercise 116.64 33,150 3,866,453 67,521 Feb 28 05:48 PM BOROUGHS TIMOTHY ALAN Executive Vice President* Feb 26 '24 Sale 255.11 33,150 8,456,758 50,486 Feb 28 05:48 PM GREENBERG EVAN G Chairman & CEO Feb 06 '24 Sale 248.37 58,730 14,586,770 609,618 Feb 06 06:54 PM GREENBERG EVAN G Chairman & CEO Feb 02 '24 Option Exercise 96.76 1,033 99,953 668,348 Feb 06 06:54 PM HAGAN ANNMARIE T Chief Accounting Officer Feb 01 '24 Sale 245.04 7,180 1,759,387 6,105 Feb 02 09:28 AM Ortega Juan Luis Executive Vice President* Nov 08 '23 Option Exercise 96.76 1,508 145,914 51,448 Nov 09 02:33 PM Ortega Juan Luis Executive Vice President* Nov 08 '23 Sale 218.63 1,508 329,694 49,940 Nov 09 02:33 PM Lupica John J Vice Chrm, Chubb Group* Nov 06 '23 Sale 218.76 17,810 3,896,155 136,239 Nov 08 07:43 AM Wayland Joseph F Executive Vice President and* Sep 19 '23 Option Exercise 96.76 6,890 666,676 104,852 Sep 21 08:53 AM Wayland Joseph F Executive Vice President and* Sep 19 '23 Sale 213.67 11,537 2,465,101 93,315 Sep 21 08:53 AM Keogh John W President & COO Aug 24 '23 Option Exercise 96.76 1,033 99,953 275,767 Aug 28 01:03 PM Keogh John W President & COO Aug 24 '23 Sale 201.01 10,000 2,010,100 265,184 Aug 28 01:03 PM Shasta Theodore Director Aug 14 '23 Sale 201.94 699 141,156 14,511 Aug 16 08:27 AM BOROUGHS TIMOTHY ALAN Executive Vice President* Aug 01 '23 Sale 205.41 1,500 308,115 2,335 Aug 03 04:56 PM ATIEH MICHAEL G Director Jul 28 '23 Sale 208.39 750 156,292 38,933 Aug 14 12:18 PM HAGAN ANNMARIE T Chief Accounting Officer Jul 27 '23 Option Exercise 118.39 2,028 240,095 14,421 Jul 31 10:51 AM Lupica John J Vice Chrm, Chubb Group* Jul 27 '23 Sale 211.74 8,398 1,778,193 154,049 Jul 31 10:54 AM HAGAN ANNMARIE T Chief Accounting Officer Jul 27 '23 Sale 211.81 1,187 251,418 13,234 Jul 31 10:51 AM
Index RUT
P/E 1686.11
EPS (ttm) 0.01
Insider Own 0.19%
Shs Outstand 216.25M
Perf Week -2.25%
Market Cap 2.63B
Forward P/E 809.33
EPS next Y 0.01
Insider Trans 14.78%
Shs Float 216.21M
Perf Month -15.40%
Income 1.57M
PEG 168.61
EPS next Q -0.01
Inst Own 105.01%
Short Float 8.17%
Perf Quarter -19.39%
Sales 929.24M
P/S 2.83
EPS this Y 70.83%
Inst Trans 88.57%
Short Ratio 8.90
Perf Half Y -21.37%
Book/sh 14.52
P/B 0.84
EPS next Y 142.86%
ROA 0.03%
Short Interest 17.66M
Perf Year -30.27%
Cash/sh 0.78
P/C 15.61
EPS next 5Y 10.00%
ROE 0.05%
52W Range 11.46 - 24.09
Perf YTD -39.63%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI 0.04%
52W High -49.62%
Beta 1.18
Dividend TTM -
Quick Ratio 2.66
Sales past 5Y 17.12%
Gross Margin 50.83%
52W Low 5.93%
ATR (14) 0.55
Dividend Ex-Date -
Current Ratio 3.82
EPS Y/Y TTM -76.68%
Oper. Margin 8.09%
RSI (14) 38.79
Volatility 4.12% 4.55%
Employees 2640
Debt/Eq 0.28
Sales Y/Y TTM 28.93%
Profit Margin 0.17%
Recom 2.00
Target Price 17.00
Option/Short Yes / No
LT Debt/Eq 0.28
EPS Q/Q -124.60%
Payout -
Rel Volume 0.83
Prev Close 12.02
Sales Surprise -0.35%
EPS Surprise -166.67%
Sales Q/Q 4.84%
Earnings Apr 09 BMO
Avg Volume 1.98M
Price 12.14
SMA20 -1.77%
SMA50 -15.92%
SMA200 -30.91%
Trades
Volume 1,654,187
Change 1.00%
Date
Action
Analyst
Rating Change
Price Target Change
Jun-16-23 Initiated
Wells Fargo
Overweight
$22
Nov-22-22 Upgrade
William Blair
Mkt Perform → Outperform
Jul-12-22 Initiated
Piper Sandler
Neutral
$25
May-23-19 Initiated
Guggenheim
Neutral
Dec-05-17 Resumed
ROTH Capital
Neutral
$82
Jul-14-17 Initiated
CL King
Neutral
Jun-05-14 Initiated
William Blair
Mkt Perform
Mar-31-11 Upgrade
Hilliard Lyons
Underperform → Neutral
Sep-25-09 Reiterated
Roth Capital
Buy
$33 → $36
Jul-22-09 Reiterated
Roth Capital
Buy
$29 → $33
Mar-20-09 Reiterated
Roth Capital
Buy
$32 → $28
Jan-07-09 Reiterated
Roth Capital
Buy
$33 → $32
Sep-25-08 Reiterated
Roth Capital
Buy
$30 → $33
Jan-04-08 Reiterated
Roth Capital
Buy
$28 → $30
Sep-28-07 Reiterated
Roth Capital
Buy
$23.33 → $28
Jul-25-07 Reiterated
Roth Capital
Buy
$33 → $35
Jul-09-07 Reiterated
Roth Capital
Buy
$27 → $33
May-08-07 Initiated
Susquehanna Financial
Positive
Show Previous Ratings
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(Thomson Reuters StreetEvents) -9.32%
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(Thomson Reuters StreetEvents) -5.31%
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Aug-16-23 05:05PM
(The Wall Street Journal)
Aug-15-23 08:45AM
Aug-11-23 07:03AM
Aug-08-23 08:45AM
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Jul-28-23 08:14AM
Jul-27-23 08:35AM
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Neogen Corp. engages in the development, manufacture, and marketing of food and animal safety products. It operates through the Food Safety and Animal Safety segments. The Food Safety segment consists of diagnostic test kits and related products used by food producers and processors to detect harmful natural toxins, foodborne bacteria, allergens, drug residues, and levels of general sanitation. The Animal Safety segment includes a line of consumable products marketed to veterinarians and animal health product distributors. The company was founded on June 30, 1981 and is headquartered in Lansing, MI.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
ADENT JOHN EDWARD CEO Apr 25 '24 Option Exercise 11.96 2,113 25,271 171,979 Apr 26 12:50 PM Jones Douglas Edward Chief Operating Officer Apr 25 '24 Option Exercise 11.96 845 10,106 46,976 Apr 26 12:38 PM Rocklin Amy M Chief Legal Officer Apr 25 '24 Option Exercise 11.96 563 6,733 10,456 Apr 26 09:48 AM Jones Douglas Edward Chief Operating Officer Apr 17 '24 Buy 12.36 10,000 123,590 46,131 Apr 17 12:04 PM BOREL JAMES C Director Apr 11 '24 Buy 13.06 7,500 97,986 21,392 Apr 11 11:40 AM ADENT JOHN EDWARD CEO Apr 10 '24 Buy 12.36 23,000 284,190 152,389 Apr 10 02:25 PM Naemura David H. CFO Apr 10 '24 Buy 12.51 12,500 156,321 30,040 Apr 10 04:18 PM BOEHM WILLIAM T Director Nov 03 '23 Buy 16.05 2,000 32,110 26,509 Nov 03 01:59 PM Jones Douglas Edward Chief Operating Officer Oct 25 '23 Buy 15.17 10,000 151,727 36,131 Oct 26 08:01 AM Lilly Jason Warren Vice President Oct 13 '23 Sale 15.10 351 5,300 26,744 Oct 17 10:06 AM Tobin James P Director Oct 12 '23 Buy 15.19 3,000 45,567 20,392 Oct 12 04:01 PM Naemura David H. CFO Oct 11 '23 Buy 15.03 10,000 150,333 10,000 Oct 11 04:21 PM BOEHM WILLIAM T Director Oct 11 '23 Sale 15.61 2,591 40,456 24,509 Oct 12 11:54 AM Lilly Jason Warren Vice President Oct 11 '23 Sale 15.69 1,917 30,087 25,944 Oct 12 11:25 AM BOEHM WILLIAM T Director Aug 18 '23 Option Exercise 15.62 1,500 23,430 26,009 Aug 22 10:57 AM BOEHM WILLIAM T Director Aug 18 '23 Sale 22.59 1,500 33,891 24,509 Aug 22 10:57 AM
Index -
P/E 8.51
EPS (ttm) 1.94
Insider Own 40.13%
Shs Outstand 7.17M
Perf Week 0.06%
Market Cap 119.37M
Forward P/E -
EPS next Y -
Insider Trans 0.27%
Shs Float 4.33M
Perf Month 14.65%
Income 14.11M
PEG -
EPS next Q 0.48
Inst Own 15.00%
Short Float 0.12%
Perf Quarter -7.35%
Sales 133.51M
P/S 0.89
EPS this Y -
Inst Trans 4.12%
Short Ratio 0.84
Perf Half Y -8.48%
Book/sh 25.64
P/B 0.64
EPS next Y -
ROA 0.64%
Short Interest 0.01M
Perf Year -9.78%
Cash/sh -
P/C -
EPS next 5Y -
ROE 7.62%
52W Range 13.62 - 18.86
Perf YTD -6.41%
Dividend Est. -
P/FCF 10.36
EPS past 5Y 1.51%
ROI 3.78%
52W High -12.46%
Beta -0.23
Dividend TTM 0.40 (2.42%)
Quick Ratio -
Sales past 5Y 31.43%
Gross Margin -
52W Low 21.22%
ATR (14) 0.47
Dividend Ex-Date May 07, 2024
Current Ratio 0.10
EPS Y/Y TTM -29.67%
Oper. Margin 14.64%
RSI (14) 62.34
Volatility 2.71% 2.88%
Employees 176
Debt/Eq 0.97
Sales Y/Y TTM 47.53%
Profit Margin 10.57%
Recom 1.00
Target Price 18.50
Option/Short No / Yes
LT Debt/Eq 0.97
EPS Q/Q 27.17%
Payout 19.51%
Rel Volume 2.36
Prev Close 16.61
Sales Surprise 3.84%
EPS Surprise 29.41%
Sales Q/Q 34.28%
Earnings Apr 17 BMO
Avg Volume 6.02K
Price 16.51
SMA20 6.61%
SMA50 5.56%
SMA200 -4.77%
Trades
Volume 14,210
Change -0.60%
Apr-18-24 07:52AM
Apr-17-24 09:55AM
08:30AM
Apr-08-24 09:16AM
Apr-01-24 01:30PM
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Hanover Bancorp, Inc. is a bank holding company, which engages in the provision of financial services and commercial banking products and services. It also offers multi-family and commercial mortgages, residential loans, business loans, and lines of credit. The company was founded on November 4, 2008 and is headquartered in New York, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Burke Lance P EVP & Chief Financial Officer May 03 '24 Buy 16.61 175 2,907 21,946 May 06 03:57 PM Burke Lance P EVP & Chief Financial Officer May 02 '24 Buy 16.57 200 3,314 21,771 May 03 09:29 AM Burke Lance P EVP & Chief Financial Officer May 01 '24 Buy 16.67 200 3,334 21,571 May 03 09:29 AM PUORRO MICHAEL P Chairman & CEO Apr 30 '24 Buy 16.60 500 8,300 278,388 May 01 10:49 AM Wilcox McClelland W President Apr 30 '24 Buy 16.60 250 4,150 81,537 May 01 11:19 AM Burke Lance P EVP & Chief Financial Officer Apr 30 '24 Buy 16.60 200 3,320 21,371 May 01 10:39 AM Vivona John P FSVP & Chief Risk Officer Apr 24 '24 Buy 16.79 200 3,357 3,200 Apr 25 12:25 PM Burke Lance P EVP & Chief Financial Officer Apr 24 '24 Buy 16.78 200 3,356 21,171 Apr 26 09:34 AM PUORRO MICHAEL P Chairman & CEO Apr 24 '24 Buy 16.78 200 3,356 277,888 Apr 25 12:23 PM PUORRO MICHAEL P Chairman & CEO Apr 23 '24 Buy 16.90 200 3,380 277,688 Apr 25 12:23 PM Sisti Elena Director Apr 22 '24 Buy 16.95 2,000 33,900 101,878 Apr 23 01:59 PM Wilcox McClelland W President Apr 22 '24 Buy 16.91 200 3,382 81,287 Apr 23 12:30 PM PUORRO MICHAEL P Chairman & CEO Apr 22 '24 Buy 16.58 200 3,316 277,488 Apr 23 12:28 PM Katz Michael David M.D. Director Apr 09 '24 Option Exercise 10.00 7,057 70,570 154,279 Apr 09 01:55 PM Okun Philip A Director Mar 05 '24 Option Exercise 10.00 8,139 81,390 42,584 Mar 05 01:56 PM Golden Robert Director Jan 31 '24 Buy 18.00 500 9,000 28,728 Feb 02 02:06 PM Sisti Elena Director Jan 29 '24 Buy 18.01 2,750 49,528 97,761 Jan 31 03:07 PM Katz Michael David M.D. Director Jan 29 '24 Buy 18.02 700 12,614 145,105 Jan 30 04:08 PM Wilcox McClelland W President Dec 26 '23 Option Exercise 4.46 29,900 133,354 95,099 Dec 28 03:01 PM Okun Philip A Director Dec 08 '23 Sale 17.75 1,124 19,954 32,328 Dec 08 01:59 PM Sorrenti John R Director Dec 06 '23 Option Exercise 10.00 3,500 35,000 42,169 Dec 06 03:44 PM Sisti Elena Director Nov 08 '23 Buy 18.00 265 4,770 95,011 Nov 09 12:33 PM
Index S&P 500
P/E 32.46
EPS (ttm) 14.65
Insider Own 3.26%
Shs Outstand 79.09M
Perf Week -0.31%
Market Cap 37.67B
Forward P/E 28.44
EPS next Y 16.72
Insider Trans 0.45%
Shs Float 76.64M
Perf Month -12.33%
Income 1.17B
PEG 2.54
EPS next Q 3.56
Inst Own 92.05%
Short Float 1.42%
Perf Quarter -18.50%
Sales 2.62B
P/S 14.40
EPS this Y 9.01%
Inst Trans -2.77%
Short Ratio 1.87
Perf Half Y -2.37%
Book/sh -8.21
P/B -
EPS next Y 13.46%
ROA 22.13%
Short Interest 1.09M
Perf Year 3.02%
Cash/sh 6.56
P/C 72.53
EPS next 5Y 12.79%
ROE -
52W Range 439.95 - 617.39
Perf YTD -15.94%
Dividend Est. 6.25 (1.31%)
P/FCF 30.20
EPS past 5Y 20.50%
ROI 29.20%
52W High -22.98%
Beta 1.11
Dividend TTM 5.74 (1.21%)
Quick Ratio 1.00
Sales past 5Y 12.10%
Gross Margin 76.52%
52W Low 8.08%
ATR (14) 15.38
Dividend Ex-Date May 16, 2024
Current Ratio 1.00
EPS Y/Y TTM 34.21%
Oper. Margin 54.01%
RSI (14) 38.75
Volatility 2.87% 2.99%
Employees 5794
Debt/Eq -
Sales Y/Y TTM 14.72%
Profit Margin 44.55%
Recom 2.30
Target Price 555.18
Option/Short Yes / Yes
LT Debt/Eq -
EPS Q/Q 8.53%
Payout 38.37%
Rel Volume 1.87
Prev Close 467.04
Sales Surprise -0.80%
EPS Surprise 1.50%
Sales Q/Q 14.82%
Earnings Apr 23 BMO
Avg Volume 580.99K
Price 475.49
SMA20 -4.59%
SMA50 -10.71%
SMA200 -10.91%
Trades
Volume 1,084,749
Change 1.81%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-30-24 Upgrade
BofA Securities
Underperform → Neutral
$425 → $525
Apr-24-24 Upgrade
Deutsche Bank
Hold → Buy
$613 → $569
Apr-24-24 Downgrade
Oppenheimer
Outperform → Perform
Mar-26-24 Initiated
Wolfe Research
Peer Perform
Feb-20-24 Downgrade
Redburn Atlantic
Neutral → Sell
$620 → $470
Jan-05-24 Downgrade
Raymond James
Outperform → Mkt Perform
Dec-22-23 Initiated
Edward Jones
Buy
Dec-13-23 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$526 → $600
Sep-19-23 Initiated
Argus
Buy
$580
Sep-14-23 Downgrade
Redburn Atlantic
Overweight → Neutral
$650 → $554
Jul-17-23 Downgrade
Exane BNP Paribas
Neutral → Underperform
$450
Jun-15-23 Initiated
BofA Securities
Underperform
May-09-23 Initiated
Wells Fargo
Overweight
$570
Dec-13-22 Initiated
JP Morgan
Overweight
$580
May-17-22 Initiated
Redburn
Buy
Apr-28-22 Upgrade
Raymond James
Mkt Perform → Outperform
$515
Apr-01-22 Initiated
Goldman
Neutral
$553
Mar-30-22 Initiated
Deutsche Bank
Hold
$533
Jul-08-21 Initiated
RBC Capital Mkts
Outperform
$600
Jun-16-21 Reiterated
Oppenheimer
Outperform
$533 → $543
Show Previous Ratings
May-06-24 12:33AM
12:30AM
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10:31AM
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MSCI, Inc. engages in the provision of investment decision support tools including indices, portfolio risk and performance analytics and corporate governance products and services. It operates through the following segments: Index, Analytics, ESG and Climate, and All Other-Private Assets. The Index segment focuses on the investment process, including developing indexed financial products. The Analytics segment offers risk management, performance attribution and portfolio management content, applications, and services. The ESG and Climate segment includes providing data, ratings, research, and tools to help investors navigate increasing regulation, meet new client demands and better integrate ESG and climate elements into their investment processes. The All Other-Private Assets segment refers to the business intelligence products to real estate owners, managers, developers, and brokers. The company was founded by Andrew Thomas Rudd in 1998 and is headquartered in New York, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Crum Scott A Chief Human Resources Officer Apr 30 '24 Sale 471.69 9,000 4,245,200 12,831 May 01 04:02 PM Fernandez Henry A Chairman and CEO Apr 25 '24 Buy 465.92 13,000 6,056,955 327,479 Apr 26 09:19 AM Pettit CD Baer President & COO Apr 25 '24 Buy 459.41 7,500 3,445,575 291,038 Apr 26 09:19 AM Gutowski Robert J. General Counsel Aug 18 '23 Sale 520.00 1,478 768,560 15,179 Aug 18 04:01 PM Crum Scott A Chief Human Resources Officer Jul 27 '23 Sale 555.89 1,800 1,000,602 18,274 Jul 28 04:01 PM Crum Scott A Chief Human Resources Officer May 30 '23 Sale 479.61 2,000 959,213 20,074 May 31 04:01 PM
Index S&P 500
P/E 27.74
EPS (ttm) 11.03
Insider Own 0.24%
Shs Outstand 628.27M
Perf Week 0.96%
Market Cap 192.43B
Forward P/E 23.40
EPS next Y 13.08
Insider Trans -4.95%
Shs Float 627.20M
Perf Month -8.09%
Income 7.03B
PEG 3.66
EPS next Q 3.17
Inst Own 77.89%
Short Float 1.14%
Perf Quarter -17.36%
Sales 64.57B
P/S 2.98
EPS this Y 3.93%
Inst Trans 1.15%
Short Ratio 2.67
Perf Half Y -0.67%
Book/sh 43.13
P/B 7.10
EPS next Y 7.83%
ROA 14.20%
Short Interest 7.15M
Perf Year 14.84%
Cash/sh 8.15
P/C 37.54
EPS next 5Y 7.58%
ROE 27.64%
52W Range 261.68 - 387.51
Perf YTD -12.78%
Dividend Est. 5.10 (1.67%)
P/FCF 21.87
EPS past 5Y 11.18%
ROI 23.84%
52W High -21.02%
Beta 1.23
Dividend TTM 4.99 (1.63%)
Quick Ratio 1.26
Sales past 5Y 9.59%
Gross Margin 32.59%
52W Low 16.96%
ATR (14) 5.67
Dividend Ex-Date Apr 10, 2024
Current Ratio 1.26
EPS Y/Y TTM 1.61%
Oper. Margin 15.43%
RSI (14) 33.76
Volatility 1.37% 1.54%
Employees 733000
Debt/Eq 0.12
Sales Y/Y TTM 2.26%
Profit Margin 10.89%
Recom 1.90
Target Price 388.78
Option/Short Yes / Yes
LT Debt/Eq 0.09
EPS Q/Q 10.08%
Payout 41.59%
Rel Volume 0.88
Prev Close 303.71
Sales Surprise -0.30%
EPS Surprise 4.09%
Sales Q/Q -0.09%
Earnings Mar 21 BMO
Avg Volume 2.68M
Price 306.06
SMA20 -2.49%
SMA50 -10.92%
SMA200 -8.07%
Trades
Volume 2,361,316
Change 0.77%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-21-24 Downgrade
Susquehanna
Positive → Neutral
$400 → $360
Mar-19-24 Initiated
Guggenheim
Buy
$425
Jan-30-24 Initiated
Mizuho
Buy
$426
Jan-17-24 Upgrade
Exane BNP Paribas
Neutral → Outperform
$440
Nov-16-23 Initiated
Redburn Atlantic
Buy
$410
Nov-07-23 Initiated
UBS
Neutral
$333
Jun-23-23 Downgrade
TD Cowen
Outperform → Market Perform
$325 → $300
Jun-15-23 Upgrade
Piper Sandler
Underweight → Neutral
$250 → $316
Apr-05-23 Upgrade
Edward Jones
Hold → Buy
Jan-30-23 Initiated
Wells Fargo
Equal Weight
$289
Dec-12-22 Downgrade
Piper Sandler
Neutral → Underweight
$268
Jun-29-22 Downgrade
Exane BNP Paribas
Outperform → Neutral
$320
Jan-10-22 Initiated
Goldman
Neutral
$446
Dec-17-21 Reiterated
Wolfe Research
Peer Perform
$380 → $420
Dec-17-21 Reiterated
UBS
Neutral
$340 → $397
Dec-17-21 Reiterated
Deutsche Bank
Buy
$395 → $440
Dec-17-21 Reiterated
Citigroup
Buy
$390 → $460
Dec-17-21 Reiterated
BMO Capital Markets
Market Perform
$385 → $460
Sep-22-21 Upgrade
MoffettNathanson
Neutral → Buy
$405
Jul-26-21 Upgrade
Redburn
Neutral → Buy
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(Associated Press Finance)
Apr-07-24 10:09PM
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(The Wall Street Journal)
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Accenture is a global professional services company that helps the world's businesses, governments and other organizations build their digital core, optimize their operations, accelerate revenue growth and enhance citizen services, creating tangible value at speed and scale. The company combines technology and leadership in cloud, data and AI with industry experience, functional expertise and global delivery capability. Its services include Strategy & Consulting, Technology, Operations, Industry X, and Song. Accenture operates through the following geographical segments: North America, EMEA, and Growth Markets. The company was founded in 1989 and is headquartered in Dublin, Ireland.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Shook Ellyn Chief Leadership & HR Officer Apr 25 '24 Sale 307.22 5,000 1,536,112 13,699 Apr 26 09:06 AM Unruch Joel General Counsel/Corp Secretary Apr 19 '24 Sale 316.12 4,333 1,369,733 30,702 Apr 22 04:25 PM Ollagnier Jean-Marc CEO EMEA Apr 12 '24 Sale 315.91 6,250 1,974,432 161,581 Apr 16 04:11 PM McClure Kathleen R Chief Financial Officer Apr 12 '24 Sale 316.00 4,500 1,422,008 42,781 Apr 16 04:12 PM Sweet Julie Spellman Chair and CEO Apr 12 '24 Sale 315.93 3,801 1,200,855 15,178 Apr 16 04:11 PM Sharma Manish CEO-North America Apr 12 '24 Sale 315.93 1,501 474,213 3,122 Apr 16 04:11 PM Walsh John F Chief Operating Officer Mar 25 '24 Sale 332.13 8,000 2,657,034 17,877 Mar 26 04:09 PM Sweet Julie Spellman Chair and CEO Feb 05 '24 Sale 370.35 7,361 2,726,126 18,713 Feb 06 04:22 PM McClure Kathleen R Chief Financial Officer Feb 05 '24 Sale 370.32 2,070 766,555 47,110 Feb 06 04:24 PM Sharma Manish CEO-North America Feb 05 '24 Sale 370.39 1,486 550,392 4,503 Feb 06 04:24 PM McClure Kathleen R Chief Financial Officer Jan 29 '24 Sale 371.77 851 316,377 50,737 Jan 30 09:22 AM Shook Ellyn Chief Leadership & HR Officer Jan 26 '24 Sale 371.81 5,000 1,859,069 20,316 Jan 29 04:40 PM Unruch Joel General Counsel/Corp Secretary Jan 26 '24 Sale 371.83 4,333 1,611,142 34,795 Jan 29 04:40 PM Burgum Melissa A Chief Accounting Officer Jan 26 '24 Sale 371.80 3,010 1,119,111 9,193 Jan 29 04:41 PM Ollagnier Jean-Marc CEO EMEA Jan 19 '24 Sale 362.77 6,250 2,267,302 167,831 Jan 22 04:15 PM Sweet Julie Spellman Chair and CEO Jan 19 '24 Sale 362.79 5,371 1,948,545 32,847 Jan 22 04:14 PM Sharma Manish CEO-North America Jan 19 '24 Sale 362.83 1,449 525,747 6,921 Jan 22 04:15 PM Ardila Jaime Director Dec 27 '23 Sale 353.18 3,000 1,059,542 11,392 Dec 28 05:14 PM Price Paula A Director Dec 21 '23 Sale 345.36 551 190,291 6,583 Dec 26 04:06 PM Sweet Julie Spellman Chair and CEO Nov 10 '23 Sale 317.59 4,432 1,407,539 22,522 Nov 13 04:11 PM Sweet Julie Spellman Chair and CEO Nov 03 '23 Sale 314.68 9,000 2,832,124 26,830 Nov 06 04:14 PM Unruch Joel General Counsel/Corp Secretary Nov 01 '23 Sale 300.00 1,083 324,900 35,526 Nov 02 04:21 PM Sweet Julie Spellman Chair and CEO Oct 30 '23 Sale 291.41 9,000 2,622,717 35,830 Oct 31 04:10 PM Sharma Manish CEO-North America Oct 30 '23 Sale 291.41 4,478 1,304,939 3,534 Oct 31 04:09 PM Walsh John F Chief Operating Officer Oct 24 '23 Sale 295.60 2,500 738,988 21,885 Oct 25 04:10 PM Unruch Joel General Counsel/Corp Secretary Oct 23 '23 Sale 297.00 3,251 965,561 36,609 Oct 24 04:16 PM Shook Ellyn Chief Leadership & HR Officer Oct 20 '23 Sale 298.48 5,250 1,567,014 20,265 Oct 23 04:17 PM Ollagnier Jean-Marc CEO EMEA Oct 13 '23 Sale 302.04 6,250 1,887,757 161,622 Oct 16 07:20 PM Framil Leonardo CEO-Growth Markets Aug 08 '23 Sale 311.52 3,000 934,548 16,898 Aug 08 04:53 PM Unruch Joel General Counsel/Corp Secretary Jul 27 '23 Sale 320.60 7,000 2,244,229 36,034 Jul 28 04:19 PM Shook Ellyn Chief Leadership & HR Officer Jul 21 '23 Sale 315.00 5,250 1,653,746 21,958 Jul 24 04:06 PM Ollagnier Jean-Marc Chief Executive - Europe Jul 14 '23 Sale 316.19 6,250 1,976,177 167,854 Jul 17 04:29 PM Sweet Julie Spellman Chair & CEO Jul 14 '23 Sale 316.23 2,930 926,561 21,982 Jul 17 04:29 PM Burgum Melissa A Chief Accounting Officer Jun 26 '23 Sale 300.00 1,344 403,200 10,506 Jun 27 09:12 AM
Index RUT
P/E 6.35
EPS (ttm) 2.60
Insider Own 9.81%
Shs Outstand 7.53M
Perf Week 8.20%
Market Cap 125.57M
Forward P/E 11.38
EPS next Y 1.45
Insider Trans 0.65%
Shs Float 6.87M
Perf Month -7.41%
Income 19.58M
PEG -
EPS next Q 0.29
Inst Own 55.65%
Short Float 2.14%
Perf Quarter -15.25%
Sales 131.38M
P/S 0.96
EPS this Y -59.54%
Inst Trans -2.06%
Short Ratio 5.84
Perf Half Y -16.71%
Book/sh 25.72
P/B 0.64
EPS next Y 10.27%
ROA 1.05%
Short Interest 0.15M
Perf Year -17.09%
Cash/sh -
P/C -
EPS next 5Y -
ROE 10.16%
52W Range 14.97 - 25.97
Perf YTD -33.49%
Dividend Est. 0.40 (2.42%)
P/FCF 4.03
EPS past 5Y 18.59%
ROI 6.62%
52W High -36.47%
Beta 0.52
Dividend TTM 0.40 (2.42%)
Quick Ratio -
Sales past 5Y 23.16%
Gross Margin -
52W Low 10.22%
ATR (14) 0.57
Dividend Ex-Date May 02, 2024
Current Ratio 0.14
EPS Y/Y TTM -28.55%
Oper. Margin 20.44%
RSI (14) 48.02
Volatility 2.94% 3.70%
Employees 186
Debt/Eq 0.33
Sales Y/Y TTM 31.62%
Profit Margin 14.91%
Recom 2.00
Target Price 20.75
Option/Short No / Yes
LT Debt/Eq 0.33
EPS Q/Q -64.11%
Payout 12.32%
Rel Volume 0.32
Prev Close 16.56
Sales Surprise -9.14%
EPS Surprise -28.71%
Sales Q/Q 12.20%
Earnings Apr 22 BMO
Avg Volume 25.13K
Price 16.50
SMA20 0.18%
SMA50 -5.23%
SMA200 -20.09%
Trades
Volume 8,030
Change -0.36%
Date
Action
Analyst
Rating Change
Price Target Change
Jul-25-23 Downgrade
Stephens
Overweight → Equal-Weight
$24
Apr-23-24 08:13AM
Apr-22-24 12:52PM
09:10AM
08:00AM
Feb-22-24 09:00AM
01:20PM
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09:53AM
(American City Business Journals)
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(American City Business Journals)
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(American City Business Journals)
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(American City Business Journals)
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(American City Business Journals)
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MainStreet Bancshares, Inc. is a holding company, which engages in the provision of banking solutions through MainStreet Bank. It offers products and services such as checking, deposits, loans, credit cards, mortgages, and savings. The company was founded on March 28, 2003 and is headquartered in Fairfax, VA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
ECHLOV RUSSELL Director May 02 '24 Buy 16.02 200 3,204 4,003 May 02 04:14 PM DICK JEFF W Chairman, President and CEO Apr 29 '24 Buy 16.12 1,056 17,018 191,133 Apr 29 11:28 AM ECHLOV RUSSELL Director Apr 26 '24 Buy 15.62 200 3,124 3,803 Apr 26 08:44 AM Brockett Charles C. Director Apr 24 '24 Buy 16.40 710 11,644 92,318 Apr 25 07:35 AM Brockett Charles C. Director Apr 24 '24 Buy 16.40 450 7,380 852 Apr 25 07:35 AM Vari Richard Alexander Chief Accounting Officer Apr 24 '24 Buy 16.05 310 4,976 15,739 Apr 24 11:07 AM Brockett Charles C. Director Mar 01 '24 Buy 18.36 19 349 402 Mar 01 03:55 PM DICK JEFF W Chairman, President and CEO Feb 29 '24 Buy 18.00 675 12,150 190,077 Mar 01 09:36 AM Brockett Charles C. Director Feb 21 '24 Buy 18.36 625 11,477 49,651 Feb 22 03:53 PM DICK JEFF W Chairman, President and CEO Nov 27 '23 Buy 21.88 556 12,165 169,017 Nov 27 12:27 PM ECHLOV RUSSELL Director Aug 23 '23 Buy 22.30 200 4,459 3,603 Aug 24 09:03 PM ECHLOV RUSSELL Director Aug 17 '23 Buy 22.56 250 5,639 3,403 Aug 18 11:36 AM ECHLOV RUSSELL Director Aug 16 '23 Buy 22.85 100 2,285 3,153 Aug 17 10:26 AM DICK JEFF W Chairman, President and CEO Aug 15 '23 Buy 23.70 551 13,059 168,461 Aug 15 02:35 PM ECHLOV RUSSELL Director Aug 15 '23 Buy 23.51 200 4,702 2,753 Aug 16 03:39 PM ECHLOV RUSSELL Director Aug 11 '23 Buy 24.06 7 168 2,553 Aug 14 01:44 PM ECHLOV RUSSELL Director Aug 08 '23 Buy 24.05 200 4,810 2,953 Aug 16 03:39 PM ECHLOV RUSSELL Director Aug 04 '23 Buy 24.02 100 2,402 3,053 Aug 16 03:39 PM ECHLOV RUSSELL Director Aug 03 '23 Buy 23.92 100 2,392 2,546 Aug 04 02:14 PM ECHLOV RUSSELL Director Jul 31 '23 Buy 23.88 400 9,550 2,446 Aug 01 01:31 PM ECHLOV RUSSELL Director Jul 26 '23 Buy 24.48 600 14,685 2,046 Jul 27 10:21 AM CHMELIK THOMAS J Chief Financial Officer May 23 '23 Buy 21.01 394 8,277 50,397 May 30 10:09 AM DICK JEFF W Chairman, President and CEO May 16 '23 Buy 20.66 581 12,005 167,910 May 16 04:17 PM CHMELIK THOMAS J Chief Financial Officer May 12 '23 Buy 20.63 241 4,972 46,085 May 16 09:34 AM Vari Richard Alexander Chief Accounting Officer May 09 '23 Buy 20.06 158 3,169 13,692 May 09 10:49 AM
Index -
P/E -
EPS (ttm) -2.59
Insider Own 5.40%
Shs Outstand 26.52M
Perf Week 38.95%
Market Cap 130.78M
Forward P/E -
EPS next Y -1.90
Insider Trans 3.12%
Shs Float 25.88M
Perf Month -35.75%
Income -54.19M
PEG -
EPS next Q -0.51
Inst Own 52.21%
Short Float 7.97%
Perf Quarter 11.42%
Sales 3.50M
P/S 37.37
EPS this Y 15.55%
Inst Trans 22.75%
Short Ratio 3.29
Perf Half Y 20.71%
Book/sh 0.56
P/B 8.55
EPS next Y 11.23%
ROA -84.53%
Short Interest 2.06M
Perf Year 46.63%
Cash/sh 1.92
P/C 2.49
EPS next 5Y -
ROE -260.60%
52W Range 2.83 - 9.01
Perf YTD -4.59%
Dividend Est. -
P/FCF -
EPS past 5Y 38.92%
ROI -281.82%
52W High -46.95%
Beta 1.52
Dividend TTM -
Quick Ratio 4.15
Sales past 5Y -15.07%
Gross Margin 8.63%
52W Low 68.90%
ATR (14) 0.67
Dividend Ex-Date -
Current Ratio 4.15
EPS Y/Y TTM 60.51%
Oper. Margin -1377.14%
RSI (14) 41.53
Volatility 16.18% 10.26%
Employees 84
Debt/Eq 0.36
Sales Y/Y TTM 147.52%
Profit Margin -1548.23%
Recom 1.00
Target Price 19.50
Option/Short Yes / Yes
LT Debt/Eq 0.30
EPS Q/Q -920.75%
Payout -
Rel Volume 3.89
Prev Close 4.60
Sales Surprise -
EPS Surprise -25.53%
Sales Q/Q -100.00%
Earnings Mar 18 BMO
Avg Volume 626.24K
Price 4.78
SMA20 -18.04%
SMA50 -31.17%
SMA200 -5.22%
Trades
Volume 2,436,998
Change 3.91%
Date
Action
Analyst
Rating Change
Price Target Change
Nov-11-20 Upgrade
Cantor Fitzgerald
Neutral → Overweight
$4
Sep-18-20 Initiated
B. Riley FBR
Buy
$5
Feb-10-20 Initiated
SVB Leerink
Outperform
$6
Dec-10-19 Resumed
Cantor Fitzgerald
Neutral
$2 → $4
Aug-15-19 Downgrade
Maxim Group
Buy → Hold
Aug-12-19 Downgrade
Cantor Fitzgerald
Overweight → Neutral
$29 → $2
Jul-26-19 Downgrade
Mizuho
Buy → Neutral
$17 → $4
Jun-27-19 Initiated
Mizuho
Buy
Oct-12-18 Initiated
Mizuho
Buy
$17
Jun-05-18 Initiated
Seaport Global Securities
Buy
$29
Nov-08-17 Initiated
SunTrust
Buy
$26
Oct-16-17 Reiterated
H.C. Wainwright
Buy
$20 → $30
Oct-11-17 Reiterated
Cantor Fitzgerald
Overweight
$21 → $34
Oct-10-17 Initiated
Citigroup
Buy
$32
Oct-05-17 Reiterated
Maxim Group
Buy
$17 → $35
Sep-15-17 Initiated
RBC Capital Mkts
Outperform
$23
Jul-18-17 Reiterated
Maxim Group
Buy
$14 → $17
Jun-22-17 Resumed
Jefferies
Buy
$22
Jan-06-17 Initiated
Jefferies
Buy
Sep-29-16 Reiterated
Maxim Group
Buy
$8 → $14
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(Thomson Reuters StreetEvents) -5.56%
Nov-13-23 12:23PM
07:41AM
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(Zacks Small Cap Research)
May-25-23 12:27AM
(Thomson Reuters StreetEvents)
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(Zacks Small Cap Research)
Apr-10-23 07:30AM
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(American City Business Journals)
Apr-29-22 09:00AM
07:30AM
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Abeona Therapeutics, Inc. is a clinical stage biopharmaceutical company, which engages in the development of gene therapy for severe and life-threatening rare diseases. It programs include EB-101 (gene-corrected skin grafts) for recessive dystrophic epidermolysis bullosa (RDEB), ABO-102 (AAV-SGSH), an adeno-associated virus (AAV) based gene therapy for Sanfilippo syndrome type A (MPS IIIA), and ABO-101 (AAV NAGLU), an AAV based gene therapy for Sanfilippo syndrome type B (MPS IIIB). The company was founded in 1974 and is headquartered in Cleveland, OH.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Charles Faith L. Director Apr 26 '24 Buy 3.28 7,550 24,764 78,323 Apr 29 08:30 AM Seshadri Vishwas Chief Executive Officer Apr 25 '24 Buy 3.20 10,000 32,000 538,260 Apr 29 08:30 AM O'Malley Brendan M. SVP, General Counsel Apr 25 '24 Buy 3.24 8,600 27,864 188,718 Apr 26 08:30 AM Vazzano Joseph Walter Chief Financial Officer Apr 25 '24 Buy 3.14 5,608 17,609 233,868 Apr 26 08:30 AM Seshadri Vishwas Chief Executive Officer Feb 06 '24 Buy 4.39 20,000 87,800 528,260 Feb 07 08:30 AM Alvino Mark Director Jan 17 '24 Sale 5.11 7,084 36,199 62,816 Jan 22 04:30 PM Seshadri Vishwas Chief Executive Officer Sep 27 '23 Buy 4.07 20,000 81,400 521,731 Sep 29 07:30 AM Charles Faith L. Director Sep 27 '23 Sale 4.91 8,330 40,924 70,773 Sep 29 04:30 PM Alland Leila Director Sep 27 '23 Sale 3.90 7,246 28,270 71,857 Sep 29 04:30 PM Alvino Mark Director Sep 27 '23 Sale 3.91 6,316 24,724 69,900 Sep 29 04:30 PM Silverstein Christine Berni Director Sep 27 '23 Sale 3.91 6,330 24,721 87,884 Sep 29 04:30 PM Amoroso Michael Director Sep 27 '23 Sale 3.91 5,508 21,542 108,957 Sep 29 04:30 PM Amoroso Michael Director Sep 20 '23 Sale 3.90 327 1,275 114,465 Sep 22 04:05 PM Vazzano Joseph Walter Chief Financial Officer Sep 19 '23 Buy 3.82 3,000 11,458 238,179 Sep 20 09:00 AM O'Malley Brendan M. SVP, General Counsel Sep 18 '23 Buy 3.80 3,000 11,400 187,421 Sep 19 09:00 AM Amoroso Michael Director Jun 20 '23 Sale 4.45 338 1,504 114,792 Jun 21 04:05 PM
Index RUT
P/E -
EPS (ttm) -3.34
Insider Own 8.71%
Shs Outstand 156.79M
Perf Week 5.12%
Market Cap 2.49B
Forward P/E 7.46
EPS next Y 1.98
Insider Trans -0.95%
Shs Float 153.46M
Perf Month 1.09%
Income -404.26M
PEG -
EPS next Q 0.24
Inst Own 71.86%
Short Float 6.85%
Perf Quarter 10.87%
Sales 832.17M
P/S 2.99
EPS this Y 105.25%
Inst Trans -0.74%
Short Ratio 4.52
Perf Half Y 22.64%
Book/sh 17.18
P/B 0.86
EPS next Y 66.10%
ROA -1.67%
Short Interest 10.51M
Perf Year 47.75%
Cash/sh -
P/C -
EPS next 5Y 10.00%
ROE -17.63%
52W Range 9.72 - 16.08
Perf YTD 10.13%
Dividend Est. 0.40 (2.70%)
P/FCF 19.53
EPS past 5Y -
ROI -6.24%
52W High -8.02%
Beta 1.17
Dividend TTM 0.40 (2.70%)
Quick Ratio -
Sales past 5Y 77.31%
Gross Margin -
52W Low 52.16%
ATR (14) 0.43
Dividend Ex-Date Mar 14, 2024
Current Ratio 0.24
EPS Y/Y TTM -315.84%
Oper. Margin -48.43%
RSI (14) 59.25
Volatility 2.27% 2.76%
Employees 2304
Debt/Eq 0.90
Sales Y/Y TTM 100.70%
Profit Margin -48.58%
Recom 2.20
Target Price 17.22
Option/Short Yes / Yes
LT Debt/Eq 0.90
EPS Q/Q -51.30%
Payout -
Rel Volume 0.66
Prev Close 14.63
Sales Surprise -5.40%
EPS Surprise 20.40%
Sales Q/Q 355.03%
Earnings Apr 23 BMO
Avg Volume 2.33M
Price 14.79
SMA20 4.57%
SMA50 2.44%
SMA200 12.09%
Trades
Volume 1,538,070
Change 1.09%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-22-24 Upgrade
Keefe Bruyette
Mkt Perform → Outperform
$16 → $18
Mar-08-24 Initiated
Barclays
Equal Weight
$16
Dec-04-23 Initiated
Truist
Hold
$14
Oct-04-23 Downgrade
Wells Fargo
Overweight → Equal Weight
$21 → $13.50
Jul-31-23 Downgrade
Keefe Bruyette
Outperform → Mkt Perform
$16
Apr-06-22 Downgrade
Raymond James
Outperform → Mkt Perform
Jul-23-21 Upgrade
Raymond James
Mkt Perform → Outperform
$20
Jul-08-21 Initiated
Stephens
Equal-Weight
$19
Mar-24-21 Upgrade
Keefe Bruyette
Mkt Perform → Outperform
$24
Feb-11-21 Upgrade
Janney
Neutral → Buy
$22
Sep-03-20 Upgrade
DA Davidson
Neutral → Buy
$12.50 → $13.50
Apr-13-20 Upgrade
B. Riley FBR
Sell → Neutral
$6 → $11
Jan-24-20 Downgrade
B. Riley FBR
Neutral → Sell
$15
Sep-16-19 Downgrade
Raymond James
Outperform → Mkt Perform
Sep-11-19 Downgrade
Sandler O'Neill
Buy → Hold
Mar-06-19 Downgrade
DA Davidson
Buy → Neutral
$17
Apr-30-18 Upgrade
FIG Partners
Underperform → Market Perform
Apr-06-18 Downgrade
BofA/Merrill
Neutral → Underperform
Feb-01-18 Downgrade
B. Riley FBR, Inc.
Buy → Neutral
$20
Jan-26-18 Downgrade
FIG Partners
Market Perform → Underperform
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Banc of California, Inc. is a holding company engaged in the provision of commercial banking services. It offers personal banking, business and commercial banking, real estate banking, and private banking. The company was founded in 1941 and is headquartered in Santa Ana, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
WOLFF JARED M PRESIDENT AND CEO Apr 25 '24 Buy 13.98 7,130 99,677 268,695 Apr 26 08:29 AM LASHLEY RICHARD J Director Mar 14 '24 Buy 14.47 7,500 108,562 2,485,643 Mar 15 04:44 PM LASHLEY RICHARD J Director Mar 01 '24 Buy 14.44 15,000 216,669 2,478,143 Mar 01 05:55 PM LASHLEY RICHARD J Director Feb 29 '24 Buy 21.40 10,000 213,993 10,000 Mar 01 05:55 PM Barker James Andrew Director Feb 14 '24 Buy 13.16 10,000 131,590 159,680 Feb 14 07:25 PM DYCK ROBERT G CHIEF CREDIT OFFICER Jan 30 '24 Sale 14.97 10,000 149,700 24,979 Jan 30 06:30 PM Barker James Andrew Director Dec 12 '23 Buy 12.32 10,000 123,228 149,680 Dec 13 07:59 PM Rice Joseph J Director Dec 05 '23 Buy 12.66 10,000 126,588 10,000 Dec 06 08:20 PM LASHLEY RICHARD J Director Dec 05 '23 Sale 12.67 200,000 2,533,400 2,463,143 Dec 06 08:28 PM SZNEWAJS ROBERT D Director Aug 01 '23 Option Exercise 10.90 1,836 20,012 8,699 Aug 03 06:32 PM Rice Joseph J Director Jun 05 '23 Buy 11.25 7,500 84,375 9,500 Jun 06 05:31 PM
Index S&P 500
P/E 35.72
EPS (ttm) 12.58
Insider Own 11.27%
Shs Outstand 927.00M
Perf Week -1.69%
Market Cap 419.14B
Forward P/E 27.07
EPS next Y 16.60
Insider Trans -1.81%
Shs Float 827.60M
Perf Month -5.82%
Income 11.85B
PEG 1.83
EPS next Q 3.52
Inst Own 78.62%
Short Float 0.62%
Perf Quarter -1.62%
Sales 25.72B
P/S 16.29
EPS this Y 16.54%
Inst Trans -0.21%
Short Ratio 2.11
Perf Half Y 17.42%
Book/sh 7.78
P/B 57.76
EPS next Y 16.18%
ROA 29.05%
Short Interest 5.12M
Perf Year 19.48%
Cash/sh 8.21
P/C 54.74
EPS next 5Y 19.47%
ROE 188.42%
52W Range 357.85 - 490.00
Perf YTD 5.36%
Dividend Est. 2.59 (0.58%)
P/FCF 37.89
EPS past 5Y 16.16%
ROI 56.99%
52W High -8.29%
Beta 1.10
Dividend TTM 2.46 (0.55%)
Quick Ratio 1.09
Sales past 5Y 11.54%
Gross Margin 96.80%
52W Low 25.57%
ATR (14) 7.22
Dividend Ex-Date Apr 08, 2024
Current Ratio 1.09
EPS Y/Y TTM 25.64%
Oper. Margin 57.76%
RSI (14) 38.83
Volatility 1.69% 1.53%
Employees 33400
Debt/Eq 2.16
Sales Y/Y TTM 12.75%
Profit Margin 46.05%
Recom 1.40
Target Price 513.89
Option/Short Yes / Yes
LT Debt/Eq 1.87
EPS Q/Q 30.39%
Payout 20.03%
Rel Volume 1.03
Prev Close 443.58
Sales Surprise 0.15%
EPS Surprise 1.98%
Sales Q/Q 10.38%
Earnings May 01 BMO
Avg Volume 2.43M
Price 449.37
SMA20 -2.16%
SMA50 -4.27%
SMA200 5.38%
Trades
Volume 2,513,804
Change 1.31%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-11-24 Initiated
TD Cowen
Buy
$545
Jan-11-24 Upgrade
Oppenheimer
Perform → Outperform
$510
Dec-20-23 Initiated
Monness Crespi & Hardt
Neutral
Dec-05-23 Resumed
BMO Capital Markets
Outperform
$475
Oct-20-23 Resumed
UBS
Buy
$475
Oct-13-23 Initiated
HSBC Securities
Hold
$424
Oct-12-23 Initiated
Seaport Research Partners
Buy
$465
Jul-24-23 Reiterated
Barclays
Overweight
$437 → $470
Jan-09-23 Upgrade
KeyBanc Capital Markets
Sector Weight → Overweight
$425
Nov-29-22 Initiated
Redburn
Neutral
Oct-13-22 Reiterated
Deutsche Bank
Buy
$440 → $375
Aug-16-22 Downgrade
Daiwa Securities
Outperform → Neutral
$385 → $375
May-18-22 Initiated
Goldman
Buy
$460
Apr-29-22 Downgrade
Piper Sandler
Neutral → Underweight
$360 → $357
Nov-18-21 Resumed
UBS
Buy
$448
Aug-12-21 Downgrade
Daiwa Securities
Outperform → Neutral
$385
Jul-30-21 Reiterated
UBS
Buy
$400 → $445
Jul-30-21 Reiterated
Raymond James
Outperform
$428 → $453
Jul-30-21 Reiterated
Morgan Stanley
Overweight
$444 → $451
Jul-30-21 Reiterated
Compass Point
Buy
$430 → $450
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Mastercard, Inc. is a technology company, which engages in the provision of payment solutions for the development and implementation of credit, debit, prepaid, commercial, and payment programs through its brands including Mastercard, Maestro, and Cirrus. It also offers cyber and intelligence solutions. The company was founded in November 1966 and is headquartered in Purchase, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Mastercard Foundation 10% Owner May 03 '24 Sale 442.14 142,000 62,783,681 96,377,308 May 06 10:42 AM Mastercard Foundation 10% Owner May 02 '24 Sale 440.73 132,000 58,176,664 96,519,308 May 03 11:10 AM Mastercard Foundation 10% Owner May 01 '24 Sale 445.04 116,000 51,624,524 96,651,308 May 02 01:07 PM Mastercard Foundation 10% Owner Apr 26 '24 Sale 462.57 114,000 52,733,003 96,767,308 Apr 29 11:31 AM Mastercard Foundation 10% Owner Apr 25 '24 Sale 461.06 115,000 53,021,854 96,881,308 Apr 26 08:16 AM Mastercard Foundation 10% Owner Apr 24 '24 Sale 462.78 109,000 50,443,184 96,996,308 Apr 25 09:22 AM Mastercard Foundation 10% Owner Apr 23 '24 Sale 461.66 110,000 50,782,699 97,105,308 Apr 24 11:44 AM Mastercard Foundation 10% Owner Apr 22 '24 Sale 457.46 109,000 49,862,955 97,215,308 Apr 23 10:51 AM Mastercard Foundation 10% Owner Apr 19 '24 Sale 454.49 108,000 49,085,222 97,324,308 Apr 22 10:32 AM Mastercard Foundation 10% Owner Apr 18 '24 Sale 457.15 111,000 50,743,173 97,432,308 Apr 19 11:35 AM Mastercard Foundation 10% Owner Mar 21 '24 Sale 487.25 200 97,450 97,543,308 Mar 22 11:31 AM Madabhushi Venkata R Chief Marketing Officer Mar 15 '24 Option Exercise 282.17 16,038 4,525,409 35,243 Mar 19 04:19 PM Miebach Michael President & CEO Mar 15 '24 Option Exercise 112.31 7,850 881,634 89,954 Mar 19 04:21 PM Madabhushi Venkata R Chief Marketing Officer Mar 15 '24 Sale 475.45 16,038 7,625,295 19,205 Mar 19 04:19 PM Miebach Michael President & CEO Mar 15 '24 Sale 475.46 7,850 3,732,365 82,104 Mar 19 04:21 PM Madabhushi Venkata R Chief Marketing Officer Mar 01 '24 Option Exercise 203.42 16,037 3,262,175 28,292 Mar 05 08:19 PM Miebach Michael President & CEO Mar 01 '24 Option Exercise 112.31 7,851 881,746 55,491 Mar 05 08:18 PM Madabhushi Venkata R Chief Marketing Officer Mar 01 '24 Sale 475.94 16,037 7,632,653 12,255 Mar 05 08:19 PM Miebach Michael President & CEO Mar 01 '24 Sale 475.92 7,851 3,736,439 47,640 Mar 05 08:18 PM Madabhushi Venkata R Chief Marketing Officer Feb 27 '24 Option Exercise 132.41 16,037 2,123,412 40,292 Feb 29 04:05 PM Madabhushi Venkata R Chief Marketing Officer Feb 27 '24 Sale 472.58 28,037 13,249,641 12,255 Feb 29 04:05 PM Miebach Michael President & CEO Feb 16 '24 Option Exercise 112.31 7,851 881,746 55,491 Feb 20 04:11 PM Miebach Michael President & CEO Feb 16 '24 Sale 470.12 7,851 3,690,908 47,640 Feb 20 04:11 PM Vosburg Craig Chief Product Officer Feb 01 '24 Option Exercise 112.31 13,542 1,520,902 60,033 Feb 02 04:16 PM McLaughlin Edward Grunde President & CTO, MA Tech Feb 01 '24 Option Exercise 112.31 10,000 1,123,100 33,614 Feb 02 04:14 PM Vosburg Craig Chief Product Officer Feb 01 '24 Sale 460.06 13,542 6,230,100 46,491 Feb 02 04:16 PM McLaughlin Edward Grunde President & CTO, MA Tech Feb 01 '24 Sale 458.46 10,000 4,584,597 23,614 Feb 02 04:14 PM Bhalla Ajay President Cyber & Intelligence Jan 22 '24 Option Exercise 90.13 98 8,833 6,333 Jan 23 05:51 PM Bhalla Ajay President Cyber & Intelligence Jan 22 '24 Sale 439.52 98 43,073 6,235 Jan 23 05:51 PM Bhalla Ajay President Cyber & Intelligence Jan 19 '24 Option Exercise 90.13 4,000 360,520 10,235 Jan 23 05:51 PM Bhalla Ajay President Cyber & Intelligence Jan 19 '24 Sale 435.00 4,000 1,740,000 6,235 Jan 23 05:51 PM Vosburg Craig Chief Product Officer Jan 12 '24 Option Exercise 112.31 4,642 521,343 51,133 Jan 16 04:18 PM Vosburg Craig Chief Product Officer Jan 12 '24 Sale 430.00 4,642 1,996,060 46,491 Jan 16 04:18 PM Vosburg Craig Chief Product Officer Jan 11 '24 Option Exercise 112.31 8,900 999,559 55,391 Jan 16 04:18 PM Vosburg Craig Chief Product Officer Jan 11 '24 Sale 430.26 8,900 3,829,280 46,491 Jan 16 04:18 PM McLaughlin Edward Grunde President & CTO, MA Tech Jan 02 '24 Option Exercise 112.31 10,000 1,123,100 33,614 Jan 04 04:08 PM McLaughlin Edward Grunde President & CTO, MA Tech Jan 02 '24 Sale 421.43 10,000 4,214,324 23,614 Jan 04 04:08 PM Bhalla Ajay President Cyber & Intelligence Dec 14 '23 Option Exercise 90.13 97 8,743 6,332 Dec 15 06:01 PM Bhalla Ajay President Cyber & Intelligence Dec 14 '23 Sale 425.00 97 41,225 6,235 Dec 15 06:01 PM Bhalla Ajay President Cyber & Intelligence Dec 13 '23 Option Exercise 90.13 4,000 360,520 10,235 Dec 15 06:01 PM Bhalla Ajay President Cyber & Intelligence Dec 13 '23 Sale 425.00 4,000 1,700,000 6,235 Dec 15 06:01 PM Mastercard Foundation 10% Owner Nov 10 '23 Sale 389.26 125,817 48,975,161 97,543,508 Nov 13 04:05 PM DAVIS RICHARD K Director Nov 09 '23 Buy 390.96 1,000 390,960 9,743 Nov 09 04:51 PM Mastercard Foundation 10% Owner Nov 09 '23 Sale 389.24 125,816 48,972,456 97,669,325 Nov 13 04:05 PM Mastercard Foundation 10% Owner Nov 08 '23 Sale 390.12 125,816 49,083,564 97,795,141 Nov 08 04:32 PM Mastercard Foundation 10% Owner Nov 07 '23 Sale 388.29 125,816 48,853,107 97,920,957 Nov 08 04:32 PM Mastercard Foundation 10% Owner Nov 06 '23 Sale 385.93 125,816 48,555,603 98,046,773 Nov 08 04:32 PM Mastercard Foundation 10% Owner Nov 03 '23 Sale 386.20 125,816 48,590,089 98,172,589 Nov 03 06:41 PM Mastercard Foundation 10% Owner Nov 02 '23 Sale 381.23 125,816 47,965,085 98,298,405 Nov 03 06:41 PM Mastercard Foundation 10% Owner Nov 01 '23 Sale 377.45 125,816 47,488,658 98,424,221 Nov 03 06:41 PM Murphy Timothy H Chief Administrative Officer Sep 29 '23 Option Exercise 173.49 7,291 1,264,916 46,426 Oct 03 04:13 PM Murphy Timothy H Chief Administrative Officer Sep 29 '23 Sale 397.28 7,419 2,947,384 39,007 Oct 03 04:13 PM Bhalla Ajay President Cyber & Intelligence Sep 20 '23 Option Exercise 90.13 2,093 188,642 8,328 Sep 21 04:12 PM Bhalla Ajay President Cyber & Intelligence Sep 20 '23 Sale 415.00 2,093 868,595 6,235 Sep 21 04:12 PM Bhalla Ajay President Cyber & Intelligence Sep 19 '23 Option Exercise 83.94 4,000 335,750 10,235 Sep 21 04:12 PM Bhalla Ajay President Cyber & Intelligence Sep 19 '23 Sale 416.96 4,000 1,667,840 6,235 Sep 21 04:12 PM Bhalla Ajay President Cyber & Intelligence Sep 18 '23 Option Exercise 77.72 4,000 310,880 10,235 Sep 18 05:40 PM Bhalla Ajay President Cyber & Intelligence Sep 18 '23 Sale 413.88 4,000 1,655,520 6,235 Sep 18 05:40 PM Bhalla Ajay President Cyber & Intelligence Sep 15 '23 Option Exercise 77.72 4,000 310,880 10,235 Sep 18 05:40 PM Bhalla Ajay President Cyber & Intelligence Sep 15 '23 Sale 412.50 4,000 1,649,992 6,235 Sep 18 05:40 PM Bhalla Ajay President Cyber & Intelligence Sep 14 '23 Option Exercise 77.72 4,000 310,880 10,235 Sep 18 05:40 PM Bhalla Ajay President Cyber & Intelligence Sep 14 '23 Sale 413.13 4,000 1,652,539 6,235 Sep 18 05:40 PM SACHIN J. MEHRA Chief Financial Officer Sep 01 '23 Option Exercise 112.31 6,000 673,860 26,707 Sep 05 04:14 PM SACHIN J. MEHRA Chief Financial Officer Sep 01 '23 Sale 413.65 6,000 2,481,887 20,707 Sep 05 04:14 PM Vosburg Craig Chief Product Officer Aug 30 '23 Option Exercise 90.10 5,684 512,128 52,175 Aug 31 04:11 PM Ling Hai Co-President, Intl Markets Aug 30 '23 Option Exercise 77.72 3,324 258,341 20,901 Aug 30 04:03 PM Vosburg Craig Chief Product Officer Aug 30 '23 Sale 415.00 5,684 2,358,860 46,491 Aug 31 04:11 PM Ling Hai Co-President, Intl Markets Aug 30 '23 Sale 415.00 3,324 1,379,460 17,577 Aug 30 04:03 PM Ling Hai Co-President, Intl Markets Aug 29 '23 Option Exercise 77.72 3,324 258,341 30,870 Aug 30 04:03 PM Ling Hai Co-President, Intl Markets Aug 29 '23 Sale 410.06 13,293 5,450,983 17,577 Aug 30 04:03 PM Ling Hai Co-President, Intl Markets Aug 28 '23 Option Exercise 77.72 3,324 258,341 30,870 Aug 30 04:03 PM Ling Hai Co-President, Intl Markets Aug 28 '23 Sale 405.23 3,324 1,346,981 27,546 Aug 30 04:03 PM Mastercard Foundation 10% Owner Aug 17 '23 Sale 393.54 125,816 49,513,780 98,550,037 Aug 17 04:19 PM Mastercard Foundation 10% Owner Aug 16 '23 Sale 396.88 125,816 49,934,357 98,675,853 Aug 17 04:19 PM Mastercard Foundation 10% Owner Aug 15 '23 Sale 395.10 125,816 49,710,506 98,801,669 Aug 15 04:44 PM Mastercard Foundation 10% Owner Aug 14 '23 Sale 397.89 125,816 50,060,865 98,927,485 Aug 15 04:44 PM Mastercard Foundation 10% Owner Aug 11 '23 Sale 395.02 125,816 49,699,811 99,053,301 Aug 15 04:44 PM Mastercard Foundation 10% Owner Aug 10 '23 Sale 398.72 125,816 50,165,230 99,179,117 Aug 10 05:13 PM Mastercard Foundation 10% Owner Aug 09 '23 Sale 394.03 125,816 49,575,241 99,304,933 Aug 10 05:13 PM Mastercard Foundation 10% Owner Aug 08 '23 Sale 391.39 125,816 49,243,690 99,430,749 Aug 10 05:13 PM Murphy Timothy H Chief Administrative Officer Aug 02 '23 Option Exercise 173.49 7,380 1,280,356 46,643 Aug 03 04:12 PM Murphy Timothy H Chief Administrative Officer Aug 02 '23 Sale 391.18 7,508 2,936,946 39,135 Aug 03 04:12 PM SACHIN J. MEHRA Chief Financial Officer Aug 01 '23 Option Exercise 90.10 10,838 976,504 31,545 Aug 03 04:27 PM SACHIN J. MEHRA Chief Financial Officer Aug 01 '23 Sale 394.38 10,838 4,274,337 20,707 Aug 03 04:27 PM Vosburg Craig Chief Product Officer Jul 12 '23 Option Exercise 90.10 6,333 570,603 52,824 Jul 13 04:15 PM Vosburg Craig Chief Product Officer Jul 12 '23 Sale 400.00 6,333 2,533,200 46,491 Jul 13 04:15 PM Seshadri Raj President, Data & Services Jun 13 '23 Option Exercise 112.31 3,664 411,504 16,328 Jun 14 06:01 PM Seshadri Raj President, Data & Services Jun 13 '23 Sale 373.24 5,164 1,927,416 11,164 Jun 14 06:01 PM Malhotra Raghuvir Co-President, Intl Markets May 18 '23 Option Exercise 290.25 1,536 445,824 11,001 May 19 04:29 PM Malhotra Raghuvir Co-President, Intl Markets May 18 '23 Sale 390.00 1,536 599,040 9,465 May 19 04:29 PM Mastercard Foundation 10% Owner May 17 '23 Sale 381.66 125,816 48,019,249 99,556,565 May 17 04:16 PM Mastercard Foundation 10% Owner May 16 '23 Sale 379.30 125,816 47,721,380 99,682,381 May 17 04:16 PM Mastercard Foundation 10% Owner May 15 '23 Sale 381.85 125,816 48,042,588 99,808,197 May 15 04:32 PM Mastercard Foundation 10% Owner May 12 '23 Sale 381.15 125,816 47,955,247 99,934,013 May 15 04:32 PM Mastercard Foundation 10% Owner May 11 '23 Sale 382.49 125,816 48,123,551 100,059,829 May 15 04:32 PM Mastercard Foundation 10% Owner May 10 '23 Sale 381.19 125,816 47,960,279 100,185,645 May 10 04:51 PM Mastercard Foundation 10% Owner May 09 '23 Sale 384.75 125,816 48,407,593 100,311,461 May 10 04:51 PM Mastercard Foundation 10% Owner May 08 '23 Sale 386.28 125,816 48,600,393 100,437,277 May 10 04:51 PM
Index -
P/E -
EPS (ttm) -1.15
Insider Own 15.77%
Shs Outstand 9.14M
Perf Week 5.53%
Market Cap 7.59M
Forward P/E -
EPS next Y -0.09
Insider Trans 0.00%
Shs Float 7.70M
Perf Month -12.62%
Income -7.64M
PEG -
EPS next Q -0.27
Inst Own 16.05%
Short Float 1.71%
Perf Quarter -42.75%
Sales 4.56M
P/S 1.66
EPS this Y 44.86%
Inst Trans -
Short Ratio 0.31
Perf Half Y -37.59%
Book/sh 0.41
P/B 2.02
EPS next Y 84.75%
ROA -106.78%
Short Interest 0.13M
Perf Year -38.51%
Cash/sh 0.34
P/C 2.42
EPS next 5Y -
ROE -362.22%
52W Range 0.73 - 3.50
Perf YTD -39.41%
Dividend Est. -
P/FCF -
EPS past 5Y -51.27%
ROI -160.42%
52W High -76.28%
Beta -0.56
Dividend TTM -
Quick Ratio 1.73
Sales past 5Y 49.64%
Gross Margin 62.64%
52W Low 13.71%
ATR (14) 0.07
Dividend Ex-Date -
Current Ratio 1.73
EPS Y/Y TTM 55.31%
Oper. Margin -173.02%
RSI (14) 42.58
Volatility 6.85% 7.43%
Employees 88
Debt/Eq 0.33
Sales Y/Y TTM -15.32%
Profit Margin -167.48%
Recom 1.00
Target Price 4.00
Option/Short No / Yes
LT Debt/Eq 0.27
EPS Q/Q 62.07%
Payout -
Rel Volume 0.07
Prev Close 0.82
Sales Surprise 207.00%
EPS Surprise 100.00%
Sales Q/Q 13.36%
Earnings Mar 27 BMO
Avg Volume 418.46K
Price 0.83
SMA20 -3.27%
SMA50 -14.11%
SMA200 -41.79%
Trades
Volume 30,191
Change 0.62%
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T Stamp, Inc. engages in the provision of identity verification services to facilitate Internet-mediated economic and social transactions. It guards against identity theft and friendly-fraud by providing a secure digital token verifying the user's photograph, identity and trustworthiness. The company was founded by Gareth Genner, Andrew Gowasack, Catherine Lambert and Mike Lindenau in 2015 and is headquartered in Atlanta, GA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Allen Joshua Executive Vice President Mar 05 '24 Option Exercise 0.00 3,389 0 12,757 May 01 10:37 AM McClintock William Director Mar 05 '24 Option Exercise 0.00 9,252 0 22,968 Apr 29 12:23 PM Genner Gareth Neville Chief Executive Officer Mar 05 '24 Option Exercise 0.00 2,839 0 172,302 Apr 29 08:46 AM Gowasack Andrew Carl President Mar 05 '24 Option Exercise 0.00 4,333 0 258,808 Apr 26 08:12 AM Ming Tracy Financial Controller Mar 05 '24 Option Exercise 0.00 3,399 0 16,729 Apr 26 06:49 AM Valdes Alexander Chief Financial Officer Mar 05 '24 Option Exercise 0.00 3,495 0 78,631 Apr 26 06:27 AM Gowasack Andrew Carl President May 25 '23 Option Exercise 14.72 15,516 228,392 253,744 Jun 21 07:52 AM Valdes Alexander Chief Financial Officer May 25 '23 Option Exercise 14.60 10,979 160,323 74,341 Jun 21 07:53 AM Genner Gareth Neville Chief Executive Officer May 25 '23 Option Exercise 15.04 9,023 135,710 168,428 Jun 21 07:53 AM Allen Joshua Executive Vice President May 25 '23 Option Exercise 13.10 7,036 92,168 7,036 Jun 21 07:57 AM
Index -
P/E 16.09
EPS (ttm) 2.71
Insider Own 4.41%
Shs Outstand 270.92M
Perf Week 1.04%
Market Cap 11.85B
Forward P/E 14.72
EPS next Y 2.97
Insider Trans -0.73%
Shs Float 259.52M
Perf Month -3.34%
Income 724.98M
PEG 5.69
EPS next Q 0.72
Inst Own 92.13%
Short Float 1.85%
Perf Quarter -2.31%
Sales 1.46B
P/S 8.11
EPS this Y 2.53%
Inst Trans 2.79%
Short Ratio 3.32
Perf Half Y -5.01%
Book/sh 15.20
P/B 2.87
EPS next Y 4.40%
ROA 6.33%
Short Interest 4.80M
Perf Year -13.65%
Cash/sh 2.04
P/C 21.36
EPS next 5Y 2.83%
ROE 18.37%
52W Range 41.80 - 51.43
Perf YTD -11.55%
Dividend Est. 3.03 (6.95% )
P/FCF 11.99
EPS past 5Y 11.88%
ROI 6.84%
52W High -15.13%
Beta 0.98
Dividend TTM 2.94 (6.74% )
Quick Ratio -
Sales past 5Y 6.47%
Gross Margin 79.67%
52W Low 4.43%
ATR (14) 0.82
Dividend Ex-Date Mar 14, 2024
Current Ratio -
EPS Y/Y TTM -6.76%
Oper. Margin 72.36%
RSI (14) 49.80
Volatility 2.12% 1.87%
Employees 18
Debt/Eq 1.67
Sales Y/Y TTM 8.08%
Profit Margin 49.62%
Recom 1.83
Target Price 53.18
Option/Short Yes / Yes
LT Debt/Eq 1.57
EPS Q/Q -8.11%
Payout 104.66%
Rel Volume 0.80
Prev Close 43.20
Sales Surprise 2.05%
EPS Surprise -8.47%
Sales Q/Q 5.84%
Earnings Apr 25 AMC
Avg Volume 1.45M
Price 43.65
SMA20 0.97%
SMA50 -2.11%
SMA200 -5.46%
Trades
Volume 1,157,359
Change 1.04%
Date
Action
Analyst
Rating Change
Price Target Change
Dec-14-23 Downgrade
JP Morgan
Overweight → Neutral
$48
Dec-11-23 Downgrade
Mizuho
Buy → Neutral
$50 → $47
Dec-08-23 Initiated
Goldman
Neutral
$51
Oct-03-23 Initiated
Wedbush
Outperform
$51
Sep-21-23 Initiated
Wells Fargo
Equal Weight
$50
Jul-05-23 Downgrade
Deutsche Bank
Buy → Hold
$60 → $52
Jun-14-23 Initiated
Exane BNP Paribas
Outperform
$63
Mar-09-23 Downgrade
KeyBanc Capital Markets
Overweight → Sector Weight
Jan-11-23 Upgrade
Truist
Hold → Buy
$54 → $60
Jan-09-23 Downgrade
Raymond James
Strong Buy → Outperform
$57 → $55
Sep-23-22 Initiated
JMP Securities
Mkt Outperform
$53
Sep-19-22 Initiated
RBC Capital Mkts
Outperform
$54
Jan-20-22 Initiated
Berenberg
Buy
$54
Jan-13-22 Upgrade
Truist
Hold → Buy
$57 → $51
Jan-10-22 Downgrade
BofA Securities
Buy → Underperform
Dec-15-21 Downgrade
Scotiabank
Sector Outperform → Sector Perform
Sep-02-21 Initiated
CapitalOne
Overweight
$54
Aug-04-21 Upgrade
UBS
Neutral → Buy
$42 → $54
Jun-15-21 Initiated
Wolfe Research
Peer Perform
$52
Apr-21-21 Initiated
Citigroup
Buy
$50
Show Previous Ratings
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(Investor's Business Daily)
Gaming & Leisure Properties, Inc. engages in acquiring, financing, and owning real estate property to be leased to gaming operators in triple-net lease arrangements. The company was founded on February 13, 2013 and is headquartered in Wyomissing, PA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Urdang E Scott Director Mar 01 '24 Buy 45.00 2,500 112,500 156,685 Mar 04 05:18 PM Moore Brandon John COO, Gen Counsel & Sec Jan 04 '24 Sale 48.89 26,623 1,301,598 242,414 Jan 05 09:00 AM Demchyk Matthew SVP, Chief Investment Officer Jan 04 '24 Sale 48.87 25,391 1,240,858 57,976 Jan 05 04:18 PM Ladany Steven SVP Chief Development Officer Jan 04 '24 Sale 48.89 14,260 697,171 82,402 Jan 05 04:14 PM Burke Desiree A. CFO and Treasurer Jan 04 '24 Sale 48.87 11,372 555,750 136,338 Jan 05 08:59 AM Moore Brandon John COO, Gen Counsel & Sec Jan 03 '24 Sale 49.19 7,911 389,142 269,037 Jan 05 09:00 AM Ladany Steven SVP Chief Development Officer Jan 03 '24 Sale 49.19 3,650 179,544 96,662 Jan 05 04:14 PM Burke Desiree A. CFO and Treasurer Jan 03 '24 Sale 49.31 1,600 78,896 147,710 Jan 05 08:59 AM SCHWARTZ BARRY F Director Aug 17 '23 Buy 45.83 1,500 68,745 55,323 Aug 18 08:34 AM SCHWARTZ BARRY F Director Aug 11 '23 Buy 47.74 1,000 47,740 53,823 Aug 14 09:19 AM SCHWARTZ BARRY F Director Aug 03 '23 Buy 47.35 1,000 47,350 52,823 Aug 04 06:48 PM
Index -
P/E 769.34
EPS (ttm) 0.02
Insider Own 12.81%
Shs Outstand 305.70M
Perf Week 44.46%
Market Cap 4.99B
Forward P/E 250.92
EPS next Y 0.07
Insider Trans -0.04%
Shs Float 266.95M
Perf Month 44.98%
Income 6.70M
PEG -
EPS next Q -0.09
Inst Own 29.38%
Short Float 22.46%
Perf Quarter 21.17%
Sales 5.27B
P/S 0.95
EPS this Y -83.33%
Inst Trans -4.46%
Short Ratio 12.69
Perf Half Y 19.57%
Book/sh 4.38
P/B 3.72
EPS next Y 550.00%
ROA 0.22%
Short Interest 59.95M
Perf Year -15.71%
Cash/sh 3.93
P/C 4.15
EPS next 5Y -
ROE 0.50%
52W Range 9.95 - 27.65
Perf YTD -6.96%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI 0.38%
52W High -41.01%
Beta -0.41
Dividend TTM -
Quick Ratio 1.44
Sales past 5Y -7.52%
Gross Margin 24.54%
52W Low 63.92%
ATR (14) 1.25
Dividend Ex-Date Mar 14, 2019
Current Ratio 2.11
EPS Y/Y TTM 102.07%
Oper. Margin -0.56%
RSI (14) 72.90
Volatility 19.28% 8.61%
Employees 8000
Debt/Eq 0.45
Sales Y/Y TTM -11.04%
Profit Margin 0.13%
Recom 4.50
Target Price 9.07
Option/Short Yes / Yes
LT Debt/Eq 0.30
EPS Q/Q 30.39%
Payout 0.00%
Rel Volume 10.15
Prev Close 16.47
Sales Surprise -12.49%
EPS Surprise -25.42%
Sales Q/Q -19.44%
Earnings Mar 26 AMC
Avg Volume 4.72M
Price 16.31
SMA20 46.32%
SMA50 27.95%
SMA200 6.53%
Trades
Volume 47,938,641
Change -0.97%
Date
Action
Analyst
Rating Change
Price Target Change
Jun-08-23 Reiterated
Wedbush
Underperform
$6.50 → $6.20
Apr-12-21 Downgrade
Ascendiant Capital Markets
Hold → Sell
$12 → $10
Mar-24-21 Reiterated
Telsey Advisory Group
Underperform
$33 → $30
Mar-24-21 Downgrade
Wedbush
Neutral → Underperform
$16 → $29
Jan-27-21 Reiterated
BofA Securities
Underperform
$1.60 → $10
Jan-25-21 Downgrade
Telsey Advisory Group
Outperform → Underperform
$22 → $33
Jan-13-21 Downgrade
Standpoint Research
Buy → Hold
Dec-09-20 Reiterated
The Benchmark Company
Sell
$6 → $5
Dec-09-20 Reiterated
Telsey Advisory Group
Outperform
$19 → $18
Oct-12-20 Downgrade
Jefferies
Buy → Hold
$10 → $13
Sep-14-20 Upgrade
Telsey Advisory Group
Market Perform → Outperform
$9 → $10
Sep-14-20 Upgrade
Jefferies
Hold → Buy
$8
Sep-04-20 Reiterated
Telsey Advisory Group
Market Perform
$6 → $9
Jun-10-20 Reiterated
Telsey Advisory Group
Market Perform
$4.50 → $6
Mar-20-20 Downgrade
Wedbush
Outperform → Neutral
$4.25
Nov-04-19 Reiterated
Telsey Advisory Group
Market Perform
$5 → $6
Aug-20-19 Reiterated
BofA/Merrill
Underperform
$4 → $2.50
Jun-05-19 Reiterated
The Benchmark Company
Sell
$9 → $5
May-20-19 Reiterated
Credit Suisse
Underperform
$10 → $7
Apr-03-19 Reiterated
Telsey Advisory Group
Market Perform
$11 → $10
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Apr-25-24 11:30AM
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Apr-22-24 05:51AM
Apr-21-24 05:30AM
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Apr-20-24 06:58AM
Apr-19-24 10:50AM
10:03AM
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Apr-18-24 03:35AM
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05:03PM
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09:07AM
08:35AM
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04:50PM
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04:08PM
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12:59PM
12:43PM
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09:38AM
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08:12AM
07:36AM
Mar-26-24 09:54PM
09:30PM
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04:57PM
04:28PM
(Associated Press Finance)
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GameStop Corp. offers games and entertainment products through its ecommerce properties and stores. It operates through the following geographic segments: United States, Canada, Australia, and Europe. Each segment consists primarily of retail operations, including stores and ecommerce properties focused on games, entertainment products, and technology. GameStop offers new and pre-owned gaming platforms from the major console and PC manufacturers, sells new and pre-owned gaming software for current and certain prior generation consoles, and offers a variety of in-game digital currency, digital downloadable content, and full-game downloads. The firm's stores and ecommerce sites operate primarily under the names GameStop, EB Games, and Micromania. Its pop culture themed stores also sell collectibles, apparel, gadgets, electronics, toys, and other retail products for technology enthusiasts and general consumers in international markets operating under the Zing Pop Culture brand. The company also publishes Game Informer, a print and digital gaming publication. GameStop was founded by Daniel A. DeMatteo in 1996 and is headquartered in Grapevine, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Moore Daniel William PFO and PAO Apr 24 '24 Sale 10.20 7,779 79,362 13,606 Apr 25 09:39 PM Robinson Mark Haymond General Counsel and Secretary Apr 23 '24 Sale 10.15 13,471 136,798 50,837 Apr 24 09:06 PM Cheng Lawrence Director Apr 08 '24 Buy 11.22 10,000 112,238 65,088 Apr 09 06:23 PM Moore Daniel William PFO and PAO Apr 08 '24 Sale 11.25 526 5,918 21,385 Apr 10 07:51 PM Robinson Mark Haymond General Counsel and Secretary Apr 02 '24 Sale 11.61 4,379 50,835 64,308 Apr 03 09:43 PM Moore Daniel William PFO and PAO Apr 02 '24 Sale 11.61 1,052 12,212 21,911 Apr 03 09:41 PM Robinson Mark Haymond General Counsel and Secretary Oct 12 '23 Sale 15.48 11,966 185,234 69,377 Oct 13 08:14 PM Robinson Mark Haymond General Counsel and Secretary Oct 02 '23 Sale 15.41 4,220 65,030 81,343 Oct 04 08:54 PM Moore Daniel William PAO and Interim PFO Oct 02 '23 Sale 15.41 686 10,571 17,307 Oct 04 08:54 PM Cheng Lawrence Director Sep 11 '23 Buy 17.71 1,232 21,819 55,088 Sep 11 06:19 PM Attal Alain Director Sep 08 '23 Buy 17.78 15,000 266,700 562,464 Sep 11 06:17 PM Cheng Lawrence Director Sep 08 '23 Buy 17.64 4,768 84,108 53,856 Sep 11 06:19 PM Patel Nir Vinay Chief Operating Officer Jul 10 '23 Sale 22.44 101,924 2,287,674 1,004,695 Jul 10 08:01 PM Patel Nir Vinay Chief Operating Officer Jul 06 '23 Sale 23.27 20,149 468,807 1,106,619 Jul 10 08:01 PM Saadeh-Jajeh Diana Chief Financial Officer Jul 06 '23 Sale 23.27 10,484 243,931 93,438 Jul 07 06:33 PM Robinson Mark Haymond General Manager Jul 05 '23 Sale 24.48 433 10,600 85,563 Jul 06 09:24 PM Cohen Ryan Executive Chairman Jun 09 '23 Buy 22.53 443,842 10,000,392 36,847,842 Jun 13 08:36 AM Attal Alain Director Jun 09 '23 Buy 22.40 10,000 224,000 538,692 Jun 09 05:40 PM Cheng Lawrence Director Jun 09 '23 Buy 22.38 5,000 111,900 42,088 Jun 12 07:05 AM
Index -
P/E -
EPS (ttm) -0.50
Insider Own 53.64%
Shs Outstand 14.27M
Perf Week -7.92%
Market Cap 3.62M
Forward P/E -
EPS next Y -
Insider Trans 0.00%
Shs Float 7.61M
Perf Month -21.07%
Income -7.14M
PEG -
EPS next Q -
Inst Own 0.91%
Short Float 0.51%
Perf Quarter -43.38%
Sales 5.36M
P/S 0.68
EPS this Y -
Inst Trans -
Short Ratio 0.10
Perf Half Y -51.96%
Book/sh 0.11
P/B 2.09
EPS next Y -
ROA -532.52%
Short Interest 0.04M
Perf Year -81.11%
Cash/sh 0.06
P/C 3.90
EPS next 5Y -
ROE -2055.62%
52W Range 0.20 - 3.25
Perf YTD -48.60%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -473.01%
52W High -93.20%
Beta 5.53
Dividend TTM -
Quick Ratio 0.91
Sales past 5Y 152.41%
Gross Margin 63.16%
52W Low 9.68%
ATR (14) 0.03
Dividend Ex-Date -
Current Ratio 1.46
EPS Y/Y TTM -
Oper. Margin -137.74%
RSI (14) 37.14
Volatility 10.45% 12.09%
Employees 7
Debt/Eq 0.00
Sales Y/Y TTM 463.50%
Profit Margin -133.28%
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq 0.00
EPS Q/Q -197.83%
Payout -
Rel Volume 0.30
Prev Close 0.23
Sales Surprise -
EPS Surprise -
Sales Q/Q 125.37%
Earnings Nov 14 BMO
Avg Volume 385.79K
Price 0.22
SMA20 -10.62%
SMA50 -31.95%
SMA200 -67.34%
Trades
Volume 114,686
Change -4.74%
Apr-07-24 02:34PM
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MGO Global, Inc. engages in the branding, marketing, and sale of products under the soccer player, Lionel Messi. The company divides its activities into two segments: Messi Store, Stand Flagpole and Corporate. The Messi Store segment sells a range of products under Messi Brand. The Stand Flagpoles segment sells a range of residential flagpoles and related products direct to consumers. The Corporate segment generates no revenue, but reflects corporate expenses related primarily to being a public company, including costs associated with legal, audit, accounting, tax, SEC reporting, and investor/public relations, among other corporate expenses. The company was founded in 2017 and is headquartered in Fort Lauderdale, FL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
GROVES JULIAN CHIEF OPERATING OFFICER Mar 31 '24 Option Exercise 0.00 25,000 0 595,440 Apr 02 05:06 PM HILFIGER VIRGINIA CHIEF BRAND OFFICER Mar 31 '24 Option Exercise 0.00 25,000 0 3,630,572 Apr 02 05:04 PM OJEDA MAXIMILIANO CHIEF EXECUTIVE OFFICER Mar 31 '24 Option Exercise 0.00 25,000 0 3,639,063 Apr 02 05:02 PM HILFIGER VIRGINIA CHIEF BRAND OFFICER Feb 17 '24 Option Exercise 0.00 33,962 0 3,605,572 Feb 21 04:05 PM OJEDA MAXIMILIANO CHIEF EXECUTIVE OFFICER Feb 17 '24 Option Exercise 0.00 42,453 0 3,614,063 Feb 21 04:05 PM GROVES JULIAN CHIEF OPERATING OFFICER Feb 17 '24 Option Exercise 0.00 30,660 0 570,440 Feb 21 04:05 PM MCKENZIE OBIE Director Jan 13 '24 Option Exercise 0.00 6,666 0 6,666 Jan 17 04:09 PM WAHLGREN PAUL Director Jan 13 '24 Option Exercise 0.00 6,666 0 6,666 Jan 17 04:08 PM POPATIA SALIMA Director Dec 15 '23 Option Exercise 0.00 6,667 0 6,667 Dec 18 04:05 PM Fernandez-McGovern Nicole M. Director Nov 28 '23 Option Exercise 0.00 6,667 0 6,667 Nov 28 04:06 PM
Index -
P/E -
EPS (ttm) -0.00
Insider Own 95.22%
Shs Outstand 5.49M
Perf Week -5.22%
Market Cap 69.16M
Forward P/E -
EPS next Y -
Insider Trans 2.37%
Shs Float 0.25M
Perf Month 6.00%
Income 0.34M
PEG -
EPS next Q -
Inst Own 31.17%
Short Float 4.26%
Perf Quarter 22.69%
Sales 0.00M
P/S -
EPS this Y -
Inst Trans -
Short Ratio 2.09
Perf Half Y 26.19%
Book/sh 1.75
P/B 7.59
EPS next Y -
ROA 0.48%
Short Interest 0.01M
Perf Year 31.84%
Cash/sh 0.05
P/C 247.02
EPS next 5Y -
ROE 0.52%
52W Range 10.15 - 16.73
Perf YTD 23.03%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI 2.33%
52W High -20.80%
Beta 0.01
Dividend TTM -
Quick Ratio 0.15
Sales past 5Y 0.00%
Gross Margin -
52W Low 30.54%
ATR (14) 1.00
Dividend Ex-Date -
Current Ratio 0.15
EPS Y/Y TTM -103.54%
Oper. Margin 0.00%
RSI (14) 51.19
Volatility 6.89% 5.69%
Employees 2
Debt/Eq 0.07
Sales Y/Y TTM -
Profit Margin -
Recom -
Target Price -
Option/Short No / No
LT Debt/Eq 0.00
EPS Q/Q -216.22%
Payout 0.00%
Rel Volume 0.21
Prev Close 14.30
Sales Surprise -
EPS Surprise -
Sales Q/Q -
Earnings -
Avg Volume 5.08K
Price 13.25
SMA20 0.78%
SMA50 8.28%
SMA200 21.09%
Trades
Volume 1,081
Change -7.34%
Pono Capital Two, Inc. operates as a blank check company, which was formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was founded on March 11, 2022 and is headquartered in Honolulu, HI.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
ZUU Co. Ltd. 10% Owner Apr 30 '24 Buy 13.00 47 611 1,457,722 May 02 09:03 PM ZUU Co. Ltd. 10% Owner Apr 23 '24 Buy 12.97 2,615 33,911 1,457,675 Apr 25 09:00 PM ZUU Co. Ltd. 10% Owner Apr 11 '24 Buy 12.80 4 51 1,455,060 Apr 11 09:00 PM ZUU Co. Ltd. 10% Owner Apr 09 '24 Buy 12.80 1 13 1,455,056 Apr 11 09:00 PM ZUU Co. Ltd. 10% Owner Apr 05 '24 Buy 12.80 2 26 1,455,055 Apr 08 09:48 PM ZUU Co. Ltd. 10% Owner Apr 04 '24 Buy 12.80 2 26 1,455,053 Apr 08 09:48 PM ZUU Co. Ltd. 10% Owner Apr 02 '24 Buy 12.80 4 51 1,455,051 Apr 03 08:00 PM ZUU Co. Ltd. 10% Owner Apr 01 '24 Buy 12.80 19,236 246,221 1,455,047 Apr 03 08:00 PM ZUU Co. Ltd. 10% Owner Mar 28 '24 Buy 12.50 1 12 1,435,811 Mar 28 09:05 PM ZUU Co. Ltd. 10% Owner Mar 27 '24 Buy 12.50 18 225 1,435,810 Mar 28 09:05 PM ZUU Co. Ltd. 10% Owner Mar 26 '24 Buy 12.50 46 575 1,435,792 Mar 26 09:36 PM ZUU Co. Ltd. 10% Owner Mar 25 '24 Buy 12.50 3 38 1,435,746 Mar 26 09:36 PM ZUU Co. Ltd. 10% Owner Mar 22 '24 Buy 12.50 917 11,462 1,435,743 Mar 26 09:36 PM ZUU Co. Ltd. 10% Owner Mar 21 '24 Buy 12.50 1,734 21,675 1,434,826 Mar 21 07:19 PM ZUU Co. Ltd. 10% Owner Mar 20 '24 Buy 12.50 1,552 19,400 1,433,092 Mar 21 07:19 PM ZUU Co. Ltd. 10% Owner Mar 19 '24 Buy 12.50 31,535 394,188 1,431,540 Mar 21 07:19 PM ZUU Co. Ltd. 10% Owner Mar 12 '24 Buy 12.00 11 132 1,400,005 Mar 13 08:59 PM ZUU Co. Ltd. 10% Owner Mar 11 '24 Buy 12.00 1,831 21,972 1,399,994 Mar 13 08:59 PM ZUU Co. Ltd. 10% Owner Mar 08 '24 Buy 12.00 22 264 1,398,163 Mar 08 09:14 PM ZUU Co. Ltd. 10% Owner Mar 07 '24 Buy 12.00 8 96 1,398,141 Mar 08 09:14 PM ZUU Co. Ltd. 10% Owner Mar 06 '24 Buy 12.00 23 276 1,398,133 Mar 08 09:14 PM ZUU Co. Ltd. 10% Owner Mar 05 '24 Buy 12.00 20 240 1,398,110 Mar 05 07:36 PM ZUU Co. Ltd. 10% Owner Mar 04 '24 Buy 12.40 38 471 1,398,090 Mar 05 07:36 PM ZUU Co. Ltd. 10% Owner Mar 01 '24 Buy 12.50 192 2,400 1,398,052 Mar 05 07:36 PM ZUU Co. Ltd. 10% Owner Feb 29 '24 Buy 12.00 5,556 66,672 1,392,860 Feb 29 07:24 PM ZUU Co. Ltd. 10% Owner Feb 28 '24 Buy 12.42 857 10,648 1,392,304 Feb 29 07:24 PM ZUU Co. Ltd. 10% Owner Feb 27 '24 Buy 12.50 2,014 25,175 1,391,447 Feb 29 07:24 PM ZUU Co. Ltd. 10% Owner Feb 09 '24 Buy 11.78 46,593 548,964 1,385,607 Feb 13 07:28 PM
Index -
P/E 32.75
EPS (ttm) 0.75
Insider Own 69.09%
Shs Outstand 14.69M
Perf Week 23.09%
Market Cap 361.81M
Forward P/E 20.19
EPS next Y 1.22
Insider Trans -2.67%
Shs Float 4.54M
Perf Month 20.91%
Income 11.37M
PEG 3.28
EPS next Q 0.24
Inst Own 15.89%
Short Float 3.63%
Perf Quarter 98.47%
Sales 160.12M
P/S 2.26
EPS this Y 42.00%
Inst Trans -4.28%
Short Ratio 1.35
Perf Half Y 133.68%
Book/sh 4.11
P/B 5.99
EPS next Y 14.55%
ROA 14.91%
Short Interest 0.16M
Perf Year 304.43%
Cash/sh 0.90
P/C 27.41
EPS next 5Y 10.00%
ROE 21.05%
52W Range 5.61 - 25.32
Perf YTD 83.67%
Dividend Est. -
P/FCF 28.74
EPS past 5Y -
ROI 18.32%
52W High -2.73%
Beta 1.33
Dividend TTM -
Quick Ratio 1.75
Sales past 5Y 9.65%
Gross Margin 26.17%
52W Low 339.04%
ATR (14) 1.95
Dividend Ex-Date May 29, 2013
Current Ratio 2.30
EPS Y/Y TTM 1184.74%
Oper. Margin 10.61%
RSI (14) 65.73
Volatility 9.89% 9.17%
Employees 289
Debt/Eq 0.05
Sales Y/Y TTM 13.11%
Profit Margin 7.10%
Recom 2.00
Target Price 22.25
Option/Short No / Yes
LT Debt/Eq 0.03
EPS Q/Q 468.70%
Payout 0.00%
Rel Volume 2.83
Prev Close 24.35
Sales Surprise 5.23%
EPS Surprise 23.81%
Sales Q/Q 17.45%
Earnings Mar 20 BMO
Avg Volume 122.13K
Price 24.63
SMA20 16.90%
SMA50 46.26%
SMA200 92.04%
Trades
Volume 345,359
Change 1.15%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-05-24 Initiated
Lake Street
Buy
$25
Mar-27-24 Downgrade
Noble Capital Markets
Outperform → Market Perform
Feb-26-24 Upgrade
Noble Capital Markets
Market Perform → Outperform
$14
Nov-27-23 Downgrade
Noble Capital Markets
Outperform → Market Perform
Nov-14-23 Upgrade
Noble Capital Markets
Market Perform → Outperform
$13
Sep-25-23 Downgrade
Noble Capital Markets
Outperform → Market Perform
Nov-16-22 Upgrade
Noble Capital Markets
Market Perform → Outperform
$10
Dec-11-15 Initiated
DA Davidson
Buy
$14
Mar-18-15 Upgrade
Imperial Capital
In-line → Outperform
$17 → $22
May-28-13 Reiterated
Taglich Brothers
Speculative Buy
$14.10 → $19.65
Apr-18-13 Reiterated
Taglich Brothers
Speculative Buy
$11.50 → $14.10
Aug-15-08 Downgrade
Lazard Capital
Buy → Hold
Dec-06-07 Initiated
Lazard Capital
Buy
Aug-07-07 Initiated
Longbow
Neutral
Show Previous Ratings
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(Associated Press Finance) -25.61%
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(Thomson Reuters StreetEvents) +9.07%
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(Simply Wall St.) +24.76%
Jul-29-22 11:30AM
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Lifeway Foods, Inc. engages in the manufacture of probiotic and nutritious foods. Its products include kefir, organic kefir, plantiful, probugs, frozen kefir, cups and skyr, cheese, and supplements. The company distributes its products primarily through its direct sales force, brokers, and distributors. Lifeway Foods was founded by Michael Smolyansky and Ludmila Smolyansky in February 1986 and is headquartered in Morton Grove, IL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
SMOLYANSKY LUDMILA Member of 10% owner group Apr 26 '24 Sale 23.02 20,000 460,300 1,234,753 Apr 29 07:21 PM SMOLYANSKY LUDMILA Member of 10% owner group Apr 25 '24 Sale 21.56 3,620 78,047 1,254,753 Apr 25 08:57 PM SMOLYANSKY LUDMILA Member of 10% owner group Apr 24 '24 Sale 21.64 10,000 216,400 1,258,373 Apr 25 08:57 PM SMOLYANSKY LUDMILA Member of 10% owner group Apr 23 '24 Sale 20.33 21,968 446,609 1,268,373 Apr 25 08:57 PM SMOLYANSKY LUDMILA Member of 10% owner group Apr 17 '24 Sale 20.04 10,000 200,400 1,290,341 Apr 17 07:58 PM SMOLYANSKY LUDMILA Member of 10% owner group Apr 15 '24 Sale 20.50 2,193 44,956 1,300,341 Apr 17 07:58 PM SMOLYANSKY LUDMILA Member of 10% owner group Apr 09 '24 Sale 21.59 5,000 107,950 1,302,534 Apr 10 08:02 AM SMOLYANSKY LUDMILA Member of 10% owner group Apr 08 '24 Sale 20.40 5,000 102,000 1,307,534 Apr 10 08:02 AM SMOLYANSKY LUDMILA Member of 10% owner group Apr 05 '24 Sale 19.56 5,000 97,800 1,312,534 Apr 10 08:02 AM SIKAR POL Director Mar 28 '24 Sale 17.19 10,000 171,900 23,707 Mar 29 04:41 PM Hanson Eric A CFO Mar 27 '24 Sale 19.15 20,000 383,000 32,297 Mar 28 11:25 AM SMOLYANSKY LUDMILA Member of 10% owner group Mar 27 '24 Sale 19.04 7,000 133,280 1,327,534 Mar 28 06:33 PM SMOLYANSKY JULIE CEO, President and Secretary Mar 27 '24 Sale 19.35 2,559 49,517 2,116,706 Mar 28 05:45 PM SMOLYANSKY LUDMILA Member of 10% owner group Mar 26 '24 Sale 18.71 13,000 243,230 1,334,534 Mar 28 06:33 PM SMOLYANSKY JULIE CEO, President and Secretary Mar 25 '24 Sale 17.23 10,000 172,305 2,117,081 Mar 28 05:45 PM SMOLYANSKY LUDMILA Member of 10% owner group Mar 22 '24 Sale 15.80 3,852 60,862 1,347,534 Mar 22 06:29 PM SMOLYANSKY LUDMILA Member of 10% owner group Mar 21 '24 Sale 14.57 8,000 116,530 1,351,386 Mar 22 06:29 PM SMOLYANSKY LUDMILA Member of 10% owner group Mar 20 '24 Sale 12.87 13,000 167,310 1,359,386 Mar 22 06:29 PM SMOLYANSKY LUDMILA Member of 10% owner group Feb 27 '24 Sale 12.35 1,606 19,834 1,372,386 Feb 29 08:59 PM SMOLYANSKY LUDMILA Member of 10% owner group Feb 26 '24 Sale 12.34 13,542 167,108 1,373,992 Feb 29 08:59 PM SMOLYANSKY LUDMILA Member of 10% owner group Feb 08 '24 Sale 11.61 22,747 264,093 1,364,787 Feb 08 06:16 PM SMOLYANSKY LUDMILA Member of 10% owner group Feb 07 '24 Sale 11.54 10,794 124,563 1,387,534 Feb 08 06:16 PM SMOLYANSKY LUDMILA Member of 10% owner group Feb 06 '24 Sale 11.84 10,000 118,400 1,398,328 Feb 08 06:16 PM SMOLYANSKY LUDMILA Member of 10% owner group Jan 24 '24 Sale 13.44 5,000 67,200 1,408,328 Jan 24 07:38 PM SMOLYANSKY LUDMILA Member of 10% owner group Jan 22 '24 Sale 13.54 11,459 155,155 1,413,328 Jan 24 07:38 PM SMOLYANSKY EDWARD 10% Owner Jan 02 '24 Sale 13.44 3,468 46,610 1,271,642 Jan 03 05:00 PM SMOLYANSKY JULIE CEO, President and Secretary Dec 06 '23 Sale 13.54 13,800 186,852 2,127,081 Dec 07 09:45 AM SMOLYANSKY JULIE CEO, President and Secretary Dec 05 '23 Sale 14.28 1,200 17,136 2,140,881 Dec 07 09:45 AM SMOLYANSKY JULIE CEO, President and Secretary Dec 01 '23 Sale 14.08 1,458 20,529 2,142,081 Dec 04 01:25 PM SMOLYANSKY JULIE CEO, President and Secretary Nov 30 '23 Sale 14.00 5,974 83,636 2,143,539 Dec 04 01:25 PM SMOLYANSKY JULIE CEO, President and Secretary Nov 29 '23 Sale 14.01 7,568 106,028 2,149,513 Dec 04 01:25 PM McWhorter Dorri Director Aug 31 '23 Option Exercise 0.00 1,600 0 18,278 Sep 05 05:54 PM Dalto Juan Carlos Director Aug 31 '23 Option Exercise 0.00 1,600 0 1,600 Sep 05 05:54 PM Sanchez Perfecto Director Aug 31 '23 Option Exercise 0.00 1,600 0 1,600 Sep 05 06:11 PM LEVY JODY Director Aug 31 '23 Option Exercise 0.00 1,600 0 22,340 Sep 05 05:19 PM SIKAR POL Director Aug 31 '23 Option Exercise 0.00 1,600 0 33,707 Sep 05 07:07 PM Hanson Eric A CFO Aug 31 '23 Option Exercise 0.00 2,489 0 53,189 Sep 05 09:53 AM Feldman Amy M. Sr. Exec VP of Sales Aug 31 '23 Option Exercise 0.00 2,022 0 32,323 Sep 05 09:52 AM SMOLYANSKY JULIE CEO, President and Secretary Aug 31 '23 Option Exercise 0.00 13,333 0 2,157,081 Sep 05 09:51 AM SMOLYANSKY EDWARD 10% Owner Aug 24 '23 Sale 11.01 24,329 267,862 1,275,110 Aug 25 03:21 PM SMOLYANSKY EDWARD 10% Owner Aug 23 '23 Sale 10.30 19,526 201,118 1,299,439 Aug 23 05:54 PM SMOLYANSKY EDWARD 10% Owner Aug 22 '23 Sale 10.08 17,474 176,138 1,318,965 Aug 23 05:54 PM SMOLYANSKY EDWARD 10% Owner Aug 21 '23 Sale 9.08 13,000 118,060 1,336,439 Aug 23 05:54 PM SMOLYANSKY JULIE CEO, President and Secretary Aug 18 '23 Sale 8.36 13,000 108,680 2,143,748 Aug 22 10:55 AM SMOLYANSKY EDWARD 10% Owner May 17 '23 Sale 6.03 5,000 30,150 1,349,439 May 19 04:45 PM SMOLYANSKY EDWARD 10% Owner May 16 '23 Sale 6.00 10,000 60,000 1,354,439 May 19 04:45 PM
Index -
P/E -
EPS (ttm) -0.07
Insider Own 17.79%
Shs Outstand 20.01M
Perf Week -8.90%
Market Cap 2.48M
Forward P/E -
EPS next Y -0.08
Insider Trans 7.21%
Shs Float 16.45M
Perf Month 3.25%
Income -1.37M
PEG -
EPS next Q -0.05
Inst Own 11.61%
Short Float 1.99%
Perf Quarter -24.91%
Sales 7.72M
P/S 0.32
EPS this Y -142.86%
Inst Trans 30.03%
Short Ratio 0.55
Perf Half Y -69.02%
Book/sh 2.34
P/B 0.05
EPS next Y 70.37%
ROA -3.27%
Short Interest 0.33M
Perf Year -90.09%
Cash/sh 0.11
P/C 1.14
EPS next 5Y -
ROE -3.67%
52W Range 0.11 - 2.73
Perf YTD -41.61%
Dividend Est. -
P/FCF -
EPS past 5Y 8.51%
ROI -3.35%
52W High -95.46%
Beta 0.58
Dividend TTM -
Quick Ratio 1.82
Sales past 5Y 78.32%
Gross Margin 45.00%
52W Low 11.42%
ATR (14) 0.01
Dividend Ex-Date -
Current Ratio 1.82
EPS Y/Y TTM -111.95%
Oper. Margin -8.50%
RSI (14) 44.62
Volatility 6.84% 9.78%
Employees -
Debt/Eq 0.06
Sales Y/Y TTM 6.83%
Profit Margin -17.73%
Recom 1.00
Target Price 0.20
Option/Short No / Yes
LT Debt/Eq 0.01
EPS Q/Q -159.17%
Payout 0.00%
Rel Volume 0.41
Prev Close 0.12
Sales Surprise -59.89%
EPS Surprise -575.00%
Sales Q/Q -53.87%
Earnings Mar 18 AMC
Avg Volume 592.56K
Price 0.12
SMA20 -3.49%
SMA50 -6.46%
SMA200 -61.38%
Trades
Volume 242,783
Change -0.08%
Index RUT
P/E 35.41
EPS (ttm) 2.15
Insider Own 17.69%
Shs Outstand 81.51M
Perf Week -18.81%
Market Cap 6.26B
Forward P/E 27.53
EPS next Y 2.77
Insider Trans -2.85%
Shs Float 67.67M
Perf Month -15.26%
Income 179.82M
PEG 2.95
EPS next Q 0.51
Inst Own 70.37%
Short Float 4.11%
Perf Quarter 6.08%
Sales 1.16B
P/S 5.38
EPS this Y 0.18%
Inst Trans -0.20%
Short Ratio 5.59
Perf Half Y 34.11%
Book/sh 9.56
P/B 7.97
EPS next Y 25.57%
ROA 19.75%
Short Interest 2.78M
Perf Year 18.72%
Cash/sh 0.35
P/C 220.81
EPS next 5Y 12.00%
ROE 25.80%
52W Range 52.24 - 96.34
Perf YTD 3.15%
Dividend Est. 0.32 (0.41%)
P/FCF 46.20
EPS past 5Y 31.82%
ROI 22.05%
52W High -20.91%
Beta 0.84
Dividend TTM 0.36 (0.47%)
Quick Ratio 1.57
Sales past 5Y 23.88%
Gross Margin 34.27%
52W Low 45.87%
ATR (14) 4.03
Dividend Ex-Date Mar 15, 2024
Current Ratio 3.13
EPS Y/Y TTM 48.34%
Oper. Margin 19.77%
RSI (14) 30.67
Volatility 6.71% 4.28%
Employees 3856
Debt/Eq 0.04
Sales Y/Y TTM 19.83%
Profit Margin 15.44%
Recom 1.80
Target Price 94.67
Option/Short Yes / Yes
LT Debt/Eq 0.04
EPS Q/Q 4.48%
Payout 15.01%
Rel Volume 6.55
Prev Close 78.40
Sales Surprise -7.96%
EPS Surprise -4.90%
Sales Q/Q -1.45%
Earnings May 02 AMC
Avg Volume 497.35K
Price 76.20
SMA20 -14.18%
SMA50 -11.53%
SMA200 8.08%
Trades
Volume 3,259,575
Change -2.81%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-29-24 Initiated
William Blair
Outperform
Feb-28-23 Downgrade
CJS Securities
Market Outperform → Market Perform
Sep-15-22 Initiated
CJS Securities
Market Outperform
$73
May-06-22 Upgrade
DA Davidson
Neutral → Buy
Mar-29-22 Upgrade
Sidoti
Neutral → Buy
$72
Aug-09-21 Upgrade
DA Davidson
Underperform → Neutral
$54 → $60
Dec-30-20 Resumed
Sidoti
Neutral
$69
May-06-19 Downgrade
DA Davidson
Neutral → Underperform
$35
Feb-03-15 Initiated
DA Davidson
Neutral
$25
Jun-18-10 Downgrade
Standpoint Research
Buy → Hold
Nov-12-09 Initiated
Standpoint Research
Buy
$30
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(Associated Press Finance)
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(Investor's Business Daily)
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(Investor's Business Daily)
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(Investor's Business Daily)
01:35AM
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Apr-13-23 05:30PM
(Investor's Business Daily)
Apr-12-23 07:44AM
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Feb-28-23 12:34PM
(Thomson Reuters StreetEvents) +11.62%
Feb-27-23 04:01PM
03:21PM
Feb-14-23 09:30AM
Feb-13-23 07:00AM
AAON, Inc. engages in the engineering, manufacturing, marketing and sale of air conditioning and heating equipment. It operates through the following segments: Units, Parts-External, Parts-Internal, and Other. Its products include air handling units, self contained units, packaged rooftop units, geothermal heat units, controls, and coils. The company was founded by Norman H. Asbjornson on August 18, 1987 and is headquartered in Tulsa, OK.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
ASBJORNSON NORMAN H Director Mar 15 '24 Sale 83.15 26,149 2,174,289 13,318,829 Mar 18 04:00 PM ASBJORNSON NORMAN H Director Mar 14 '24 Sale 81.30 30,397 2,471,276 13,344,978 Mar 18 04:00 PM ASBJORNSON NORMAN H Director Mar 14 '24 Sale 81.30 19,136 1,555,757 14,874 Mar 18 04:00 PM Wakefield Stephen E Vice President Mar 13 '24 Option Exercise 38.33 24,655 944,980 40,647 Mar 15 12:24 PM Wakefield Stephen E Vice President Mar 13 '24 Sale 80.86 24,655 1,993,603 15,992 Mar 15 12:24 PM ASBJORNSON NORMAN H Director Mar 12 '24 Sale 80.50 19,083 1,536,182 34,010 Mar 13 10:31 AM ASBJORNSON NORMAN H Director Mar 11 '24 Sale 80.01 805 64,408 53,093 Mar 13 10:31 AM Eason Christopher Douglas Chief Accounting Officer Feb 14 '24 Option Exercise 0.00 447 0 3,010 Feb 16 04:01 PM Kidwell Casey VP, Administration Feb 14 '24 Option Exercise 0.00 894 0 4,562 Feb 16 03:57 PM Teis Robert VP, Business Technology Feb 14 '24 Option Exercise 0.00 735 0 14,386 Feb 16 03:55 PM Thompson Rebecca Chief Financial Officer Feb 14 '24 Option Exercise 0.00 2,140 0 17,247 Feb 16 03:48 PM Fields Gary D CEO Feb 14 '24 Option Exercise 0.00 7,491 0 64,585 Feb 16 03:46 PM Wichman Gordon Douglas Vice President Feb 14 '24 Option Exercise 0.00 968 0 7,569 Feb 16 03:50 PM Wakefield Stephen E Chief Operating Officer Feb 14 '24 Option Exercise 0.00 3,209 0 16,682 Feb 16 06:10 PM Wakefield Stephen E Chief Operating Officer Dec 27 '23 Option Exercise 45.55 15,000 683,190 28,473 Dec 27 06:47 PM Wakefield Stephen E Chief Operating Officer Dec 27 '23 Sale 75.00 15,000 1,125,000 13,473 Dec 27 06:47 PM Wakefield Stephen E Chief Operating Officer Dec 26 '23 Option Exercise 29.48 15,000 442,200 28,473 Dec 27 06:47 PM Wakefield Stephen E Chief Operating Officer Dec 26 '23 Sale 74.00 15,000 1,110,000 13,473 Dec 27 06:47 PM Wakefield Stephen E Chief Operating Officer Dec 20 '23 Option Exercise 28.51 41,936 1,195,528 34,918 Dec 21 12:40 PM Wakefield Stephen E Chief Operating Officer Dec 20 '23 Sale 72.77 41,936 3,051,530 13,473 Dec 21 12:40 PM Wakefield Stephen E Chief Operating Officer Dec 19 '23 Option Exercise 27.58 18,064 498,205 31,537 Dec 21 12:40 PM Wakefield Stephen E Chief Operating Officer Dec 19 '23 Sale 72.29 18,064 1,305,847 13,473 Dec 21 12:40 PM Wakefield Stephen E Chief Operating Officer Dec 15 '23 Option Exercise 27.58 30,000 827,400 43,473 Dec 18 05:29 PM Wakefield Stephen E Chief Operating Officer Dec 15 '23 Sale 71.88 30,000 2,156,400 13,473 Dec 18 05:29 PM Wakefield Stephen E Chief Operating Officer Dec 14 '23 Option Exercise 26.01 76,000 1,977,081 89,473 Dec 18 05:29 PM Wakefield Stephen E Chief Operating Officer Dec 14 '23 Sale 70.31 76,000 5,343,560 13,473 Dec 18 05:29 PM ASBJORNSON NORMAN H Director Dec 05 '23 Sale 63.48 99,884 6,340,636 53,898 Dec 07 04:26 PM Thompson Rebecca Chief Financial Officer Nov 27 '23 Option Exercise 24.63 5,000 123,150 20,107 Nov 29 04:51 PM ASBJORNSON NORMAN H Director Nov 27 '23 Sale 63.92 5,145 328,885 153,782 Nov 29 04:53 PM Thompson Rebecca Chief Financial Officer Nov 27 '23 Sale 64.00 5,000 320,000 15,107 Nov 29 04:51 PM Stewart David Raymond Director Sep 15 '23 Buy 60.17 500 30,085 2,000 Sep 19 10:32 AM Wichman Gordon Douglas Vice President Sep 08 '23 Option Exercise 26.08 6,000 156,480 11,422 Sep 11 12:17 PM Wichman Gordon Douglas Vice President Sep 08 '23 Sale 66.11 6,000 396,660 6,922 Sep 11 12:17 PM Teis Robert VP, Sales and Marketing Sep 01 '23 Option Exercise 24.50 2,100 51,450 15,784 Sep 06 10:43 AM Teis Robert VP, Sales and Marketing Sep 01 '23 Sale 65.80 2,100 138,170 13,684 Sep 06 10:43 AM Fields Gary D President and CEO Jun 15 '23 Option Exercise 41.37 30,000 1,241,100 69,729 Jun 16 01:13 PM Fields Gary D President and CEO Jun 15 '23 Sale 93.80 30,000 2,814,000 39,729 Jun 16 01:13 PM Thompson Rebecca Chief Financial Officer Jun 07 '23 Option Exercise 36.95 6,900 254,955 16,972 Jun 08 03:35 PM Kidwell Casey VP, Administration Jun 07 '23 Option Exercise 59.17 3,197 189,177 4,053 Jun 08 03:45 PM Thompson Rebecca Chief Financial Officer Jun 07 '23 Sale 95.00 6,900 655,500 10,072 Jun 08 03:35 PM Kidwell Casey VP, Administration Jun 07 '23 Sale 95.01 3,197 303,747 2,446 Jun 08 03:45 PM Fields Gary D President and CEO May 12 '23 Option Exercise 39.30 25,956 1,020,070 53,529 May 15 04:32 PM Fields Gary D President and CEO May 12 '23 Sale 94.86 25,956 2,462,238 39,729 May 15 04:32 PM Fields Gary D President and CEO May 11 '23 Option Exercise 36.95 504 18,623 40,331 May 15 04:32 PM Fields Gary D President and CEO May 11 '23 Sale 97.04 504 48,908 39,827 May 15 04:32 PM
Index RUT
P/E 18.60
EPS (ttm) 3.30
Insider Own 1.87%
Shs Outstand 47.24M
Perf Week 5.63%
Market Cap 2.86B
Forward P/E 14.42
EPS next Y 4.25
Insider Trans 10.24%
Shs Float 45.78M
Perf Month 4.59%
Income 159.37M
PEG 2.33
EPS next Q 0.86
Inst Own 105.17%
Short Float 5.15%
Perf Quarter 2.90%
Sales 1.82B
P/S 1.57
EPS this Y -1.44%
Inst Trans -3.80%
Short Ratio 5.45
Perf Half Y 7.29%
Book/sh 61.10
P/B 1.00
EPS next Y 21.94%
ROA 0.61%
Short Interest 2.36M
Perf Year 35.83%
Cash/sh -
P/C -
EPS next 5Y 8.00%
ROE 5.65%
52W Range 42.79 - 66.18
Perf YTD -5.09%
Dividend Est. -
P/FCF 9.86
EPS past 5Y -9.39%
ROI 3.95%
52W High -7.31%
Beta 1.16
Dividend TTM -
Quick Ratio -
Sales past 5Y 10.03%
Gross Margin -
52W Low 43.35%
ATR (14) 1.47
Dividend Ex-Date -
Current Ratio 0.37
EPS Y/Y TTM -47.39%
Oper. Margin 12.67%
RSI (14) 61.60
Volatility 1.99% 2.37%
Employees 1987
Debt/Eq 0.51
Sales Y/Y TTM 26.19%
Profit Margin 8.75%
Recom 2.93
Target Price 63.04
Option/Short Yes / Yes
LT Debt/Eq 0.27
EPS Q/Q -34.89%
Payout 0.00%
Rel Volume 1.24
Prev Close 60.58
Sales Surprise 1.04%
EPS Surprise -20.69%
Sales Q/Q 8.14%
Earnings Apr 18 BMO
Avg Volume 432.57K
Price 61.34
SMA20 5.51%
SMA50 4.23%
SMA200 2.90%
Trades
Volume 535,806
Change 1.25%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-19-24 Reiterated
Hovde Group
Market Perform
$87.50 → $61.50
Apr-04-24 Downgrade
Raymond James
Strong Buy → Mkt Perform
Apr-01-24 Downgrade
Truist
Buy → Hold
$72 → $66
Mar-08-24 Initiated
Barclays
Underweight
$47
Dec-01-23 Initiated
Citigroup
Neutral
$57
Mar-15-23 Initiated
UBS
Sell
$51
Sep-28-22 Resumed
Wedbush
Neutral
$60
Sep-08-22 Downgrade
BofA Securities
Neutral → Underperform
$57 → $55
Jul-07-22 Upgrade
Raymond James
Outperform → Strong Buy
$70
Sep-02-21 Downgrade
Wedbush
Outperform → Neutral
Sep-02-21 Downgrade
Janney
Buy → Neutral
Jul-27-21 Upgrade
Wedbush
Neutral → Outperform
Jul-22-21 Upgrade
Piper Sandler
Neutral → Overweight
$75
Jul-08-21 Upgrade
Stephens
Equal-Weight → Overweight
$73 → $77
Jul-08-21 Upgrade
Raymond James
Mkt Perform → Outperform
$78
May-11-21 Upgrade
Truist
Hold → Buy
$73 → $85
Apr-07-21 Upgrade
Janney
Neutral → Buy
Apr-05-21 Upgrade
Hovde Group
Market Perform → Outperform
$73.50 → $82.50
Mar-30-21 Upgrade
Keefe Bruyette
Mkt Perform → Outperform
$86
Mar-29-21 Upgrade
BofA Securities
Underperform → Neutral
$79
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Mar-10-24 05:30AM
(The Wall Street Journal)
Feb-28-24 11:23PM
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(American City Business Journals)
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(American City Business Journals)
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01:10PM
(American City Business Journals)
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(American City Business Journals)
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07:52AM
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(American City Business Journals)
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Jul-23-23 06:43AM
Jul-21-23 02:52PM
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Jul-20-23 11:19PM
(Thomson Reuters StreetEvents) +6.49%
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Jul-04-23 11:47AM
Texas Capital Bancshares, Inc. is a holding company, which engages in the provision of financial services and customized solutions to businesses, entrepreneurs, and individual customers. The company was founded by George F. Jones, Jr. and Joseph M. Grant in November 1996 and is headquartered in Dallas, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Hyle Charles S Director Apr 24 '24 Option Exercise 0.00 1,631 0 13,020 Apr 25 07:22 PM ROSENBERG STEVE Director Apr 24 '24 Option Exercise 0.00 1,631 0 6,265 Apr 25 07:17 PM Arbour Paola M Director Apr 18 '24 Option Exercise 0.00 1,631 0 4,341 Apr 25 07:46 PM Ragusa Elysia Holt Director Apr 18 '24 Option Exercise 0.00 1,631 0 15,795 Apr 25 07:39 PM Huntley David S. Director Apr 18 '24 Option Exercise 0.00 1,631 0 9,468 Apr 25 07:36 PM Tremblay Dale W Director Apr 18 '24 Option Exercise 0.00 1,631 0 14,995 Apr 25 07:34 PM Baliff Jonathan Director Apr 18 '24 Option Exercise 0.00 1,631 0 8,265 Apr 25 07:32 PM Whitley Laura L Director Apr 18 '24 Option Exercise 0.00 1,631 0 5,631 Apr 25 07:27 PM Long Thomas E Director Apr 18 '24 Option Exercise 0.00 1,631 0 9,173 Apr 25 07:26 PM Browning James H Director Apr 18 '24 Option Exercise 0.00 1,631 0 19,974 Apr 25 07:24 PM STALLINGS ROBERT W Director Apr 18 '24 Option Exercise 0.00 1,631 0 283,631 Apr 25 07:23 PM Long Thomas E Director Feb 27 '24 Buy 58.78 2,000 117,560 7,542 Feb 28 05:24 PM Storms Timothy J Chief Risk Officer Feb 26 '24 Option Exercise 0.00 6,587 0 17,110 Feb 28 05:15 PM Holmes Rob C President and CEO Feb 26 '24 Option Exercise 0.00 42,140 0 201,777 Feb 28 05:21 PM Scurlock John Matthew Chief Financial Officer Feb 26 '24 Option Exercise 0.00 377 0 10,942 Feb 28 05:19 PM Holmes Rob C President and CEO Feb 16 '24 Option Exercise 0.00 691 0 168,626 Feb 21 04:40 PM STALLINGS ROBERT W Director Feb 13 '24 Buy 56.48 4,000 225,920 79,000 Feb 15 04:08 PM Scurlock John Matthew Chief Financial Officer Feb 09 '24 Option Exercise 0.00 556 0 10,730 Feb 13 04:50 PM Detrich Ellen Controller Feb 09 '24 Option Exercise 0.00 556 0 6,711 Feb 13 04:49 PM Cummings John W Chief Administrative Officer Feb 09 '24 Option Exercise 0.00 1,306 0 4,842 Feb 12 04:56 PM Storms Timothy J Chief Risk Officer Feb 09 '24 Option Exercise 0.00 1,368 0 11,757 Feb 12 05:39 PM Scurlock John Matthew Chief Financial Officer Feb 09 '24 Option Exercise 0.00 1,368 0 10,537 Feb 12 04:57 PM Holmes Rob C President and CEO Feb 09 '24 Option Exercise 0.00 8,094 0 171,120 Feb 12 04:58 PM Alvarado Anna M Chief Legal Officer Feb 09 '24 Option Exercise 0.00 1,134 0 10,461 Feb 12 04:55 PM Detrich Ellen Controller Feb 09 '24 Option Exercise 0.00 264 0 6,234 Feb 12 04:56 PM Detrich Ellen Controller Feb 08 '24 Option Exercise 0.00 294 0 6,058 Feb 12 04:56 PM Scurlock John Matthew Chief Financial Officer Feb 08 '24 Option Exercise 0.00 940 0 9,448 Feb 12 04:57 PM Alvarado Anna M Chief Legal Officer Feb 08 '24 Option Exercise 0.00 1,071 0 9,645 Feb 12 04:55 PM Holmes Rob C President and CEO Feb 08 '24 Option Exercise 0.00 7,834 0 166,109 Feb 12 04:58 PM Storms Timothy J Chief Risk Officer Feb 08 '24 Option Exercise 0.00 1,292 0 10,773 Feb 12 05:39 PM STALLINGS ROBERT W Director Feb 07 '24 Buy 18.77 4,000 75,080 150,706 Feb 09 04:04 PM STALLINGS ROBERT W Director Feb 05 '24 Buy 18.64 6,000 111,840 146,706 Feb 06 04:31 PM STALLINGS ROBERT W Director Feb 02 '24 Buy 18.81 5,000 94,050 140,706 Feb 06 04:31 PM Cummings John W Chief Administrative Officer Feb 01 '24 Option Exercise 0.00 1,725 0 4,048 Feb 02 04:14 PM Holmes Rob C President and CEO Feb 01 '24 Option Exercise 0.00 228,261 0 242,732 Feb 02 04:15 PM STALLINGS ROBERT W Director Feb 01 '24 Buy 26.98 5,000 134,880 135,706 Feb 02 04:13 PM STALLINGS ROBERT W Director Jan 31 '24 Buy 19.93 4,000 79,720 131,706 Feb 02 04:13 PM STALLINGS ROBERT W Director Jan 29 '24 Buy 19.48 1,000 19,480 127,706 Jan 30 04:11 PM STALLINGS ROBERT W Director Jan 26 '24 Buy 19.49 9,000 175,410 126,706 Jan 30 04:11 PM Whitley Laura L Director Jan 25 '24 Buy 62.56 2,000 125,120 4,000 Jan 26 04:14 PM STALLINGS ROBERT W Director Jan 25 '24 Buy 19.09 5,000 95,450 117,706 Jan 26 04:14 PM STALLINGS ROBERT W Director Jan 24 '24 Buy 18.98 4,000 75,920 112,706 Jan 26 04:14 PM STALLINGS ROBERT W Director Jan 23 '24 Buy 18.93 7,000 132,510 108,706 Jan 24 06:09 PM STALLINGS ROBERT W Director Jan 22 '24 Buy 18.95 5,000 94,750 101,706 Jan 24 06:09 PM STALLINGS ROBERT W Director Dec 07 '23 Buy 18.54 5,772 107,013 96,706 Dec 13 12:26 PM STALLINGS ROBERT W Director Dec 06 '23 Buy 18.58 4,934 91,674 90,934 Dec 07 08:27 PM STALLINGS ROBERT W Director Dec 05 '23 Buy 18.64 1,000 18,640 86,000 Dec 07 08:27 PM STALLINGS ROBERT W Director Nov 22 '23 Buy 26.27 4,294 112,813 282,000 Nov 24 05:31 PM STALLINGS ROBERT W Director Nov 20 '23 Sale 54.14 7,000 378,980 281,000 Nov 20 04:14 PM STALLINGS ROBERT W Director Nov 17 '23 Buy 55.07 3,000 165,210 288,000 Nov 20 04:14 PM STALLINGS ROBERT W Director Nov 16 '23 Buy 55.48 6,000 332,880 285,000 Nov 20 04:14 PM Alvarado Anna M Chief Legal Officer Nov 03 '23 Option Exercise 0.00 5,170 0 9,833 Nov 09 05:52 PM STALLINGS ROBERT W Director Oct 31 '23 Buy 15.90 3,000 47,700 85,000 Nov 02 04:06 PM STALLINGS ROBERT W Director Oct 24 '23 Buy 53.15 1,000 53,150 279,000 Oct 26 04:29 PM STALLINGS ROBERT W Director Oct 20 '23 Buy 54.54 8,000 436,320 278,000 Oct 24 04:49 PM Ragusa Elysia Holt Director Aug 28 '23 Sale 17.77 10,077 179,068 0 Sep 06 04:03 PM STALLINGS ROBERT W Director Aug 22 '23 Buy 59.05 2,000 118,100 270,000 Aug 23 04:04 PM STALLINGS ROBERT W Director Aug 21 '23 Buy 59.06 2,000 118,120 268,000 Aug 23 04:04 PM STALLINGS ROBERT W Director Aug 18 '23 Buy 59.68 1,000 59,680 266,000 Aug 21 04:05 PM STALLINGS ROBERT W Director Aug 17 '23 Buy 59.87 1,000 59,870 265,000 Aug 21 04:05 PM STALLINGS ROBERT W Director Aug 17 '23 Buy 17.95 2,000 35,900 82,000 Aug 21 04:05 PM STALLINGS ROBERT W Director Aug 02 '23 Buy 61.53 5,000 307,650 264,000 Aug 04 04:07 PM STALLINGS ROBERT W Director Jul 25 '23 Buy 61.98 2,000 123,960 259,000 Jul 27 04:12 PM Detrich Ellen Controller Jun 29 '23 Option Exercise 0.00 1,150 0 6,044 Jun 30 04:12 PM Scurlock John Matthew Chief Financial Officer Jun 29 '23 Option Exercise 0.00 2,012 0 8,998 Jun 30 04:11 PM Whitley Laura L Director Jun 15 '23 Buy 54.17 2,000 108,340 2,000 Jun 16 04:27 PM STALLINGS ROBERT W Director Jun 14 '23 Buy 17.95 5,000 89,750 5,000 Jun 16 04:29 PM Scurlock John Matthew Chief Financial Officer Jun 01 '23 Option Exercise 0.00 240 0 7,045 Jun 02 04:26 PM STALLINGS ROBERT W Director May 31 '23 Buy 46.74 3,000 140,220 257,000 Jun 01 04:16 PM STALLINGS ROBERT W Director May 30 '23 Buy 48.89 2,000 97,780 254,000 Jun 01 04:16 PM STALLINGS ROBERT W Director May 26 '23 Buy 48.55 1,000 48,550 252,000 May 30 05:00 PM STALLINGS ROBERT W Director May 18 '23 Buy 18.21 2,000 36,420 80,000 May 19 04:04 PM STALLINGS ROBERT W Director May 17 '23 Buy 17.20 1,000 17,200 78,000 May 19 04:04 PM Long Thomas E Director May 16 '23 Option Exercise 0.00 1,542 0 5,542 May 17 04:48 PM STALLINGS ROBERT W Director May 16 '23 Buy 16.15 2,000 32,300 77,000 May 17 04:47 PM STALLINGS ROBERT W Director May 15 '23 Buy 45.25 1,000 45,250 251,000 May 17 04:47 PM Cummings John W Chief Administrative Officer May 11 '23 Buy 44.57 1,110 49,473 2,323 May 15 04:23 PM STALLINGS ROBERT W Director May 10 '23 Buy 46.50 500 23,250 250,000 May 12 04:04 PM STALLINGS ROBERT W Director May 08 '23 Buy 16.49 4,000 65,960 75,000 May 10 04:05 PM
Index -
P/E 25.12
EPS (ttm) 0.14
Insider Own 28.60%
Shs Outstand 27.86M
Perf Week 0.28%
Market Cap 109.33M
Forward P/E -
EPS next Y -
Insider Trans 1.75%
Shs Float 21.93M
Perf Month -5.32%
Income 3.98M
PEG -
EPS next Q -
Inst Own 80.23%
Short Float 0.01%
Perf Quarter -7.29%
Sales 0.00M
P/S -
EPS this Y -
Inst Trans 1.03%
Short Ratio 0.10
Perf Half Y -12.53%
Book/sh 3.93
P/B 0.91
EPS next Y -
ROA 2.83%
Short Interest 0.00M
Perf Year -65.10%
Cash/sh 0.54
P/C 6.54
EPS next 5Y -
ROE 2.98%
52W Range 2.75 - 20.12
Perf YTD -12.10%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI 337.07%
52W High -82.31%
Beta 0.66
Dividend TTM -
Quick Ratio 0.04
Sales past 5Y 0.00%
Gross Margin -
52W Low 29.45%
ATR (14) 0.19
Dividend Ex-Date -
Current Ratio 0.09
EPS Y/Y TTM 469.01%
Oper. Margin 0.00%
RSI (14) 49.10
Volatility 4.06% 5.98%
Employees -
Debt/Eq 1.77
Sales Y/Y TTM -
Profit Margin -
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq 0.00
EPS Q/Q -4669.33%
Payout -
Rel Volume 1.68
Prev Close 3.51
Sales Surprise -
EPS Surprise -
Sales Q/Q -
Earnings May 15 AMC
Avg Volume 26.41K
Price 3.56
SMA20 0.06%
SMA50 -1.86%
SMA200 -28.56%
Trades
Volume 44,500
Change 1.42%
Apr-16-24 04:15PM
Mar-15-24 10:01PM
Mar-14-24 04:05PM
Mar-01-24 08:30AM
Nov-13-23 05:54PM
01:58PM
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Aug-28-23 01:58PM
10:44AM
Mobile Infrastructure Corp. engages in the acquisition, ownership, and lease of parking facilities and related infrastructure, including parking lots, parking garages, and other parking structures. The company was founded on May 4, 2015 and is headquartered in Cincinnati, OH.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Chavez Manuel III CEO May 03 '24 Buy 3.50 559 1,956 115,577 May 06 04:49 PM Chavez Manuel III CEO Apr 25 '24 Buy 3.50 100 350 115,018 Apr 26 04:15 PM Chavez Manuel III CEO Apr 24 '24 Buy 3.48 1,535 5,342 114,918 Apr 25 07:39 PM Chavez Manuel III CEO Apr 23 '24 Buy 3.49 1,701 5,936 113,383 Apr 24 04:15 PM Chavez Manuel III CEO Apr 22 '24 Buy 3.44 5,442 18,720 111,682 Apr 23 08:01 PM Chavez Manuel III CEO Apr 19 '24 Buy 3.39 55,116 186,843 106,240 Apr 22 04:15 PM Chavez Manuel III CEO Apr 18 '24 Buy 3.41 33,043 112,677 51,124 Apr 19 04:30 PM Chavez Manuel III CEO Apr 17 '24 Buy 3.45 16,861 58,170 18,081 Apr 18 05:03 PM Chavez Manuel III CEO Apr 16 '24 Buy 3.49 1,220 4,258 1,220 Apr 17 04:05 PM Osher Jeffrey Director Dec 15 '23 Buy 4.95 24,587 121,706 35,000 Dec 18 04:15 PM Osher Jeffrey Director Dec 14 '23 Buy 5.19 10,413 54,043 10,413 Dec 18 04:15 PM Hogue Stephanie President & CFO Dec 14 '23 Buy 5.34 278 1,484 183 Dec 18 04:16 PM
Index NDX, S&P 500
P/E 47.15
EPS (ttm) 10.47
Insider Own 0.69%
Shs Outstand 455.00M
Perf Week 4.34%
Market Cap 221.13B
Forward P/E 24.26
EPS next Y 20.35
Insider Trans -1.55%
Shs Float 444.93M
Perf Month 1.75%
Income 4.80B
PEG 3.53
EPS next Q 4.39
Inst Own 84.16%
Short Float 1.62%
Perf Quarter -21.71%
Sales 19.92B
P/S 11.10
EPS this Y 12.05%
Inst Trans -0.73%
Short Ratio 1.91
Perf Half Y -11.66%
Book/sh 34.13
P/B 14.46
EPS next Y 12.99%
ROA 17.33%
Short Interest 7.19M
Perf Year 46.98%
Cash/sh 15.22
P/C 32.42
EPS next 5Y 13.36%
ROE 32.37%
52W Range 331.89 - 638.25
Perf YTD -17.27%
Dividend Est. -
P/FCF 34.09
EPS past 5Y 17.86%
ROI 26.71%
52W High -22.67%
Beta 1.29
Dividend TTM -
Quick Ratio 1.05
Sales past 5Y 16.75%
Gross Margin 87.23%
52W Low 48.72%
ATR (14) 11.54
Dividend Ex-Date Mar 24, 2005
Current Ratio 1.05
EPS Y/Y TTM 3.63%
Oper. Margin 34.91%
RSI (14) 54.16
Volatility 2.42% 2.11%
Employees 29945
Debt/Eq 0.26
Sales Y/Y TTM 11.74%
Profit Margin 24.11%
Recom 1.80
Target Price 619.97
Option/Short Yes / Yes
LT Debt/Eq 0.16
EPS Q/Q -49.85%
Payout 0.00%
Rel Volume 0.56
Prev Close 486.18
Sales Surprise 0.75%
EPS Surprise 2.34%
Sales Q/Q 11.75%
Earnings Mar 14 AMC
Avg Volume 3.77M
Price 493.59
SMA20 3.72%
SMA50 -3.09%
SMA200 -10.48%
Trades
Volume 2,098,771
Change 1.52%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-21-24 Initiated
KeyBanc Capital Markets
Underweight
$445
Jan-18-24 Downgrade
Exane BNP Paribas
Neutral → Underperform
$499
Dec-18-23 Upgrade
Barclays
Equal Weight → Overweight
Dec-08-23 Reiterated
BMO Capital Markets
Outperform
$670 → $690
Oct-26-23 Upgrade
Oppenheimer
Perform → Outperform
$660
Oct-26-23 Upgrade
DA Davidson
Neutral → Buy
$500 → $640
Sep-29-23 Initiated
HSBC Securities
Hold
$519
Sep-18-23 Reiterated
Goldman
Buy
$550 → $625
Sep-08-23 Upgrade
Mizuho
Neutral → Buy
$520 → $630
Aug-17-23 Upgrade
BofA Securities
Neutral → Buy
$575 → $630
Jul-31-23 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$510 → $660
Jun-21-23 Upgrade
BMO Capital Markets
Market Perform → Outperform
$500 → $570
Jun-09-23 Upgrade
Wells Fargo
Equal Weight → Overweight
$420 → $525
Jan-18-23 Initiated
DA Davidson
Neutral
$350
Jan-17-23 Initiated
William Blair
Outperform
Sep-22-22 Initiated
MoffettNathanson
Hold
$354
Sep-19-22 Downgrade
Wells Fargo
Overweight → Equal Weight
$425 → $310
Sep-19-22 Downgrade
Edward Jones
Buy → Hold
Sep-16-22 Downgrade
Robert W. Baird
Outperform → Neutral
$450 → $355
Sep-16-22 Downgrade
BofA Securities
Buy → Neutral
$450 → $350
Show Previous Ratings
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Apr-23-24 04:48PM
(Investor's Business Daily)
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Adobe, Inc. engages in the provision of digital marketing and media solutions. It operates through the following segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers creative cloud services, which allow members to download and install the latest versions of products, such as Adobe Photoshop, Adobe Illustrator, Adobe Premiere Pro, Adobe Photoshop Lightroom and Adobe InDesign, as well as utilize other tools, such as Adobe Acrobat. The Digital Experience segment provides solutions, including analytics, social marketing, targeting, media optimization, digital experience management, and cross-channel campaign management, as well as premium video delivery and monetization. The Publishing and Advertising segment includes legacy products and services for eLearning solutions, technical document publishing, web application development, and high-end printing. The company was founded by Charles M. Geschke and John E. Warnock in December 1982 and is headquartered in San Jose, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Belsky Scott Chief Strategy Officer & EVP May 02 '24 Sale 474.30 2,713 1,286,776 21,114 May 03 04:57 PM Garfield Mark S. SVP & CAO Apr 25 '24 Sale 468.41 97 45,436 4,128 Apr 25 07:18 PM Durn Daniel EVP & CFO Apr 24 '24 Option Exercise 0.00 606 0 22,815 Apr 25 07:19 PM Garfield Mark S. SVP & CAO Apr 24 '24 Option Exercise 0.00 191 0 4,270 Apr 25 07:18 PM NARAYEN SHANTANU Chair and CEO Apr 24 '24 Option Exercise 0.00 2,561 0 405,281 Apr 25 07:18 PM Chakravarthy Anil President, DX Apr 24 '24 Option Exercise 0.00 1,209 0 34,520 Apr 25 07:20 PM Rao Dana EVP, Gen. Counsel & Secretary Apr 24 '24 Option Exercise 0.00 793 0 24,515 Apr 25 07:21 PM Belsky Scott Chief Strategy Officer & EVP Apr 24 '24 Option Exercise 0.00 1,075 0 24,162 Apr 25 07:20 PM Wadhwani David President, Digital Media Apr 24 '24 Option Exercise 0.00 606 0 10,680 Apr 25 07:22 PM Chen Gloria EVP, Chief People Officer Apr 24 '24 Option Exercise 0.00 826 0 30,642 Apr 25 07:22 PM Chakravarthy Anil President, DX Apr 22 '24 Sale 471.00 100 47,100 33,609 Apr 23 04:11 PM Boulden Melanie Director Apr 17 '24 Option Exercise 0.00 836 0 2,432 Apr 19 04:56 PM Biggs M. Brett Director Apr 17 '24 Option Exercise 0.00 836 0 1,645 Apr 19 04:56 PM Pandey Dheeraj Director Apr 17 '24 Option Exercise 0.00 836 0 4,387 Apr 19 04:39 PM Ricks David A Director Apr 17 '24 Option Exercise 0.00 836 0 1,975 Apr 19 04:39 PM Neumann Spencer Adam Director Apr 17 '24 Option Exercise 0.00 836 0 1,645 Apr 19 04:40 PM AMON CRISTIANO R Director Apr 17 '24 Option Exercise 0.00 289 0 289 Apr 19 04:38 PM Banse Amy Director Apr 17 '24 Option Exercise 0.00 836 0 33,535 Apr 19 04:37 PM Oberg Kathleen K. Director Apr 17 '24 Option Exercise 0.00 836 0 3,717 Apr 19 04:58 PM ROSENSWEIG DANIEL Director Apr 17 '24 Option Exercise 0.00 836 0 4,373 Apr 19 05:00 PM Desmond Laura Director Apr 17 '24 Option Exercise 0.00 836 0 31,102 Apr 19 06:52 PM CALDERONI FRANK Director Apr 17 '24 Option Exercise 0.00 836 0 31,184 Apr 19 06:53 PM Garfield Mark S. SVP & CAO Apr 16 '24 Sale 470.00 96 45,120 4,128 Apr 17 04:49 PM NARAYEN SHANTANU Chair and CEO Apr 15 '24 Option Exercise 0.00 3,463 0 403,994 Apr 17 04:53 PM Chen Gloria EVP, Chief People Officer Apr 15 '24 Option Exercise 0.00 1,211 0 30,234 Apr 17 04:54 PM Belsky Scott Chief Strategy Officer & EVP Apr 15 '24 Option Exercise 0.00 1,568 0 23,662 Apr 17 04:52 PM Rao Dana EVP, Gen. Counsel & Secretary Apr 15 '24 Option Exercise 0.00 1,211 0 24,123 Apr 17 04:52 PM Wadhwani David President, Digital Media Apr 15 '24 Option Exercise 0.00 1,198 0 10,290 Apr 17 04:53 PM Chakravarthy Anil President, DX Apr 15 '24 Option Exercise 0.00 1,198 0 33,925 Apr 17 04:51 PM Garfield Mark S. SVP & CAO Apr 15 '24 Option Exercise 0.00 299 0 4,278 Apr 17 04:49 PM Durn Daniel EVP & CFO Apr 15 '24 Option Exercise 0.00 1,781 0 22,549 Apr 17 04:49 PM Garfield Mark S. SVP & CAO Mar 18 '24 Sale 496.68 263 130,627 4,073 Mar 19 04:57 PM Garfield Mark S. SVP & CAO Mar 15 '24 Option Exercise 0.00 520 0 4,531 Mar 19 04:57 PM Wadhwani David President, Digital Media Mar 14 '24 Option Exercise 0.00 1,933 0 10,427 Mar 18 08:56 PM Durn Daniel EVP & CFO Feb 15 '24 Option Exercise 0.00 3,837 0 23,368 Feb 15 07:39 PM Belsky Scott Chief Strategy Officer & EVP Jan 25 '24 Sale 615.42 864 531,723 22,644 Jan 26 07:42 PM Garfield Mark S. SVP & CAO Jan 25 '24 Sale 615.42 788 484,951 4,055 Jan 26 07:41 PM Belsky Scott Chief Strategy Officer & EVP Jan 24 '24 Option Exercise 0.00 7,935 0 28,279 Jan 26 07:42 PM Wadhwani David President, Digital Media Jan 24 '24 Option Exercise 0.00 606 0 8,703 Jan 26 07:40 PM Rao Dana EVP, Gen. Counsel & Secretary Jan 24 '24 Option Exercise 0.00 6,138 0 24,958 Jan 26 07:41 PM Durn Daniel EVP & CFO Jan 24 '24 Option Exercise 0.00 606 0 19,848 Jan 26 07:39 PM NARAYEN SHANTANU Chair and CEO Jan 24 '24 Option Exercise 0.00 44,812 0 419,519 Jan 26 07:39 PM Chen Gloria EVP, Chief People Officer Jan 24 '24 Option Exercise 0.00 6,482 0 31,341 Jan 26 07:38 PM Chakravarthy Anil President, DX Jan 24 '24 Option Exercise 0.00 9,219 0 36,464 Jan 26 07:37 PM Garfield Mark S. SVP & CAO Jan 24 '24 Option Exercise 0.00 1,563 0 5,390 Jan 26 07:41 PM Belsky Scott Chief Strategy Officer & EVP Jan 24 '24 Sale 601.71 2,191 1,318,347 23,508 Jan 26 07:42 PM Garfield Mark S. SVP & CAO Jan 17 '24 Sale 591.99 84 49,727 4,055 Jan 17 06:10 PM Durn Daniel EVP & CFO Jan 12 '24 Option Exercise 0.00 1,132 0 19,848 Jan 17 06:13 PM Chakravarthy Anil President, DX Jan 12 '24 Option Exercise 0.00 760 0 28,845 Jan 17 06:13 PM Wadhwani David President, Digital Media Jan 12 '24 Option Exercise 0.00 760 0 8,374 Jan 17 06:14 PM NARAYEN SHANTANU Chair and CEO Jan 12 '24 Option Exercise 0.00 2,200 0 380,128 Jan 17 06:12 PM Chen Gloria EVP, Chief People Officer Jan 12 '24 Option Exercise 0.00 770 0 26,282 Jan 17 06:12 PM Belsky Scott Chief Strategy Officer & EVP Jan 12 '24 Option Exercise 0.00 996 0 22,463 Jan 17 06:10 PM Rao Dana EVP, Gen. Counsel & Secretary Jan 12 '24 Option Exercise 0.00 770 0 20,344 Jan 17 06:11 PM Garfield Mark S. SVP & CAO Jan 12 '24 Option Exercise 0.00 190 0 4,245 Jan 17 06:10 PM Banse Amy Director Jan 05 '24 Buy 567.03 15 8,505 55 Jan 08 04:35 PM Wadhwani David President, Digital Media Jan 03 '24 Sale 571.77 6,099 3,487,226 7,614 Jan 04 07:44 PM NARAYEN SHANTANU Chair and CEO Dec 22 '23 Sale 598.28 32,000 19,145,000 377,928 Dec 26 05:36 PM Durn Daniel EVP & CFO Dec 22 '23 Sale 596.94 3,000 1,790,813 18,716 Dec 26 05:45 PM Garfield Mark S. SVP & CAO Dec 18 '23 Sale 591.80 263 155,643 4,055 Dec 19 06:02 PM Garfield Mark S. SVP & CAO Dec 15 '23 Option Exercise 0.00 520 0 4,545 Dec 19 06:02 PM Wadhwani David President, Digital Media Dec 14 '23 Option Exercise 0.00 1,933 0 14,671 Dec 18 08:04 PM Chen Gloria EVP, Chief People Officer Nov 30 '23 Option Exercise 0.00 224 0 25,623 Dec 01 06:58 PM Durn Daniel EVP & CFO Nov 15 '23 Option Exercise 0.00 3,836 0 23,724 Nov 16 05:57 PM Belsky Scott Chief Strategy Officer & EVP Oct 25 '23 Sale 533.56 764 407,640 21,467 Oct 26 06:39 PM Garfield Mark S. SVP & CAO Oct 25 '23 Sale 533.56 116 61,893 4,055 Oct 26 06:44 PM Garfield Mark S. SVP & CAO Oct 24 '23 Option Exercise 0.00 227 0 4,216 Oct 26 06:44 PM Rao Dana EVP, Gen. Counsel & Secretary Oct 24 '23 Option Exercise 0.00 1,243 0 19,784 Oct 26 06:42 PM Wadhwani David President, Digital Media Oct 24 '23 Option Exercise 0.00 606 0 13,038 Oct 26 06:41 PM Chakravarthy Anil President, DX Oct 24 '23 Option Exercise 0.00 1,209 0 28,385 Oct 26 06:51 PM Chen Gloria EVP, Chief People Officer Oct 24 '23 Option Exercise 0.00 1,141 0 25,609 Oct 26 06:50 PM Durn Daniel EVP & CFO Oct 24 '23 Option Exercise 0.00 606 0 20,205 Oct 26 06:48 PM NARAYEN SHANTANU Chair and CEO Oct 24 '23 Option Exercise 0.00 4,317 0 410,549 Oct 26 06:47 PM Belsky Scott Chief Strategy Officer & EVP Oct 24 '23 Option Exercise 0.00 1,706 0 22,566 Oct 26 06:39 PM Belsky Scott Chief Strategy Officer & EVP Oct 24 '23 Sale 544.39 1,991 1,083,880 21,467 Oct 26 06:39 PM Garfield Mark S. SVP & CAO Oct 16 '23 Sale 553.18 96 53,105 4,055 Oct 17 05:35 PM Rao Dana EVP, Gen. Counsel & Secretary Oct 15 '23 Option Exercise 0.00 769 0 19,327 Oct 17 05:37 PM Belsky Scott Chief Strategy Officer & EVP Oct 15 '23 Option Exercise 0.00 996 0 24,008 Oct 17 05:43 PM Chakravarthy Anil President, DX Oct 15 '23 Option Exercise 0.00 761 0 27,851 Oct 17 05:42 PM Durn Daniel EVP & CFO Oct 15 '23 Option Exercise 0.00 1,131 0 20,191 Oct 17 05:40 PM Chen Gloria EVP, Chief People Officer Oct 15 '23 Option Exercise 0.00 769 0 25,204 Oct 17 05:39 PM NARAYEN SHANTANU Chair and CEO Oct 15 '23 Option Exercise 0.00 2,200 0 408,840 Oct 17 05:38 PM Wadhwani David President, Digital Media Oct 15 '23 Option Exercise 0.00 761 0 12,809 Oct 17 05:36 PM Garfield Mark S. SVP & CAO Oct 15 '23 Option Exercise 0.00 190 0 4,245 Oct 17 05:35 PM Garfield Mark S. SVP & CAO Sep 18 '23 Sale 524.70 264 138,521 4,055 Sep 19 06:18 PM Garfield Mark S. SVP & CAO Sep 15 '23 Option Exercise 0.00 521 0 4,546 Sep 19 06:18 PM Wadhwani David President, Digital Media Sep 14 '23 Option Exercise 0.00 1,932 0 13,005 Sep 18 05:03 PM Chen Gloria EVP, Chief People Officer Aug 30 '23 Option Exercise 0.00 224 0 24,546 Sep 01 05:38 PM Durn Daniel EVP & CFO Aug 15 '23 Option Exercise 0.00 3,837 0 21,068 Aug 17 05:20 PM Garfield Mark S. SVP & CAO Aug 04 '23 Sale 526.74 298 156,969 4,055 Aug 07 05:13 PM Belsky Scott EVP, CPO, Creative Cloud Jul 25 '23 Sale 519.42 763 396,317 23,012 Jul 26 05:15 PM Rao Dana EVP, Gen. Counsel & Secretary Jul 24 '23 Option Exercise 0.00 1,244 0 18,768 Jul 26 05:23 PM Chen Gloria EVP, Chief People Officer Jul 24 '23 Option Exercise 0.00 1,141 0 24,532 Jul 26 05:22 PM Chakravarthy Anil President, DX Jul 24 '23 Option Exercise 0.00 1,210 0 27,390 Jul 26 05:21 PM Wadhwani David President, Digital Media Jul 24 '23 Option Exercise 0.00 606 0 11,373 Jul 26 05:27 PM Belsky Scott EVP, CPO, Creative Cloud Jul 24 '23 Option Exercise 0.00 1,705 0 26,301 Jul 26 05:15 PM Durn Daniel EVP & CFO Jul 24 '23 Option Exercise 0.00 606 0 17,548 Jul 26 05:14 PM NARAYEN SHANTANU Chairman and CEO Jul 24 '23 Option Exercise 0.00 4,317 0 407,261 Jul 26 05:12 PM Garfield Mark S. SVP & CAO Jul 24 '23 Option Exercise 0.00 228 0 4,398 Jul 26 05:09 PM Belsky Scott EVP, CPO, Creative Cloud Jul 24 '23 Sale 520.00 2,191 1,139,320 23,775 Jul 26 05:15 PM
Index S&P 500
P/E 21.13
EPS (ttm) 18.48
Insider Own 1.28%
Shs Outstand 47.33M
Perf Week 1.97%
Market Cap 18.51B
Forward P/E 18.04
EPS next Y 21.64
Insider Trans -12.43%
Shs Float 46.82M
Perf Month -6.34%
Income 885.50M
PEG 3.50
EPS next Q 4.59
Inst Own 92.37%
Short Float 1.64%
Perf Quarter -9.29%
Sales 5.61B
P/S 3.30
EPS this Y -0.71%
Inst Trans -1.55%
Short Ratio 3.08
Perf Half Y 4.63%
Book/sh 196.71
P/B 1.98
EPS next Y 10.71%
ROA 6.09%
Short Interest 0.77M
Perf Year -4.44%
Cash/sh 19.24
P/C 20.29
EPS next 5Y 6.04%
ROE 10.01%
52W Range 355.41 - 448.19
Perf YTD -12.51%
Dividend Est. -
P/FCF 22.64
EPS past 5Y 15.43%
ROI 7.40%
52W High -12.89%
Beta 1.04
Dividend TTM -
Quick Ratio 1.29
Sales past 5Y 15.66%
Gross Margin 39.90%
52W Low 9.86%
ATR (14) 9.04
Dividend Ex-Date -
Current Ratio 1.81
EPS Y/Y TTM 8.44%
Oper. Margin 18.43%
RSI (14) 44.84
Volatility 1.53% 2.12%
Employees 14900
Debt/Eq 0.35
Sales Y/Y TTM 1.70%
Profit Margin 15.78%
Recom 1.70
Target Price 467.55
Option/Short Yes / Yes
LT Debt/Eq 0.28
EPS Q/Q -0.32%
Payout 0.00%
Rel Volume 0.91
Prev Close 385.34
Sales Surprise -3.13%
EPS Surprise -1.70%
Sales Q/Q -2.58%
Earnings Apr 24 BMO
Avg Volume 248.36K
Price 390.44
SMA20 -0.92%
SMA50 -5.18%
SMA200 -4.83%
Trades
Volume 225,481
Change 1.32%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-26-24 Downgrade
BofA Securities
Buy → Neutral
$490 → $400
Dec-22-23 Reiterated
Needham
Buy
$455 → $522
Oct-05-23 Initiated
Exane BNP Paribas
Outperform
$530
Sep-27-23 Initiated
UBS
Buy
$495
Aug-14-23 Upgrade
Goldman
Neutral → Buy
$423 → $495
Dec-13-22 Initiated
Credit Suisse
Outperform
$503
Dec-12-22 Upgrade
Morgan Stanley
Underweight → Equal-Weight
$445 → $488
Dec-03-21 Initiated
Morgan Stanley
Underweight
$450
Jul-15-21 Resumed
Wolfe Research
Outperform
$523
Jun-08-21 Resumed
Goldman
Neutral
$447
May-25-21 Initiated
BofA Securities
Buy
$504
Oct-07-20 Initiated
Goldman
Neutral
$331
Aug-25-20 Initiated
Wolfe Research
Outperform
$380
Jul-15-20 Upgrade
Jefferies
Hold → Buy
$310 → $360
Apr-23-20 Reiterated
Needham
Buy
$350 → $345
Jul-25-19 Reiterated
Needham
Buy
$275 → $328
Jun-11-19 Initiated
Berenberg
Buy
$290
Mar-15-19 Reiterated
Needham
Buy
$240 → $248
Aug-06-18 Reiterated
Needham
Buy
$210 → $240
May-04-18 Reiterated
Needham
Buy
$205 → $210
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(Thomson Reuters StreetEvents)
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(Associated Press Finance)
06:55AM
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(American City Business Journals)
08:00AM
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Teledyne Technologies, Inc. engages in the provision of electronic and communication products for wireless and satellite systems. It operates through the following business segments: Instrumentation, Digital Imaging, Aerospace and Defense Electronics, and Engineered Systems. The Instrumentation segment provides monitoring and control instruments for marine, environmental, industrial, and other applications, and electronic test and measurement equipment. The Digital Imaging segment includes high-performance sensors, cameras, and systems within the visible, infrared, ultraviolet, and X-ray spectra. The Aerospace and Defense Electronics segment offers electronic components and subsystems, data acquisition and communications components and equipment, harsh environment interconnects, and general aviation batteries. The Engineered Systems segment consists of systems engineering, integration and advanced technology development, and complex manufacturing solutions. The company was founded in 1960 and is headquartered in Thousand Oaks, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
VanWees Jason Vice Chairman Apr 25 '24 Option Exercise 123.38 1,300 160,394 51,323 Apr 25 12:51 PM LORNE SIMON M Director Mar 08 '24 Option Exercise 85.16 5,789 493,012 69,488 Mar 11 07:00 PM LORNE SIMON M Director Mar 08 '24 Sale 426.70 2,200 938,743 67,288 Mar 11 07:00 PM CROCKER CHARLES Director Mar 05 '24 Option Exercise 94.24 4,000 376,960 49,932 Mar 06 04:40 PM CROCKER CHARLES Director Mar 05 '24 Sale 422.46 4,000 1,689,846 45,932 Mar 06 04:40 PM SMITH MICHAEL T Director Feb 02 '24 Option Exercise 88.00 4,665 410,516 61,157 Feb 02 08:23 PM DAHLBERG KENNETH C Director Feb 02 '24 Option Exercise 94.24 4,000 376,960 22,735 Feb 02 08:30 PM SMITH MICHAEL T Director Feb 02 '24 Sale 431.01 4,665 2,010,654 56,492 Feb 02 08:23 PM DAHLBERG KENNETH C Director Feb 02 '24 Sale 432.91 4,000 1,731,627 18,735 Feb 02 08:30 PM SMITH MICHAEL T Director Jan 30 '24 Option Exercise 83.09 511 42,461 57,003 Feb 01 05:34 PM SMITH MICHAEL T Director Jan 30 '24 Sale 431.00 511 220,241 56,492 Feb 01 05:34 PM Roks Edwin Chief Executive Officer Jan 26 '24 Option Exercise 0.00 324 0 8,672 Jan 29 06:56 PM LORNE SIMON M Director Jan 02 '24 Option Exercise 60.49 1,571 95,023 63,699 Jan 02 06:48 PM MAIN SUE Former Senior VP & CFO Dec 12 '23 Option Exercise 192.00 9,461 1,816,512 49,588 Dec 13 05:35 PM VanWees Jason Vice Chairman Dec 12 '23 Option Exercise 123.38 3,700 456,506 53,708 Dec 12 05:12 PM MAIN SUE Former Senior VP & CFO Dec 12 '23 Sale 421.34 9,461 3,986,265 40,127 Dec 13 05:35 PM VanWees Jason Vice Chairman Dec 12 '23 Sale 420.29 3,700 1,555,069 50,008 Dec 12 05:12 PM MEHRABIAN ROBERT Chairman, President and CEO Dec 11 '23 Option Exercise 78.40 50,000 3,920,000 246,052 Dec 11 06:40 PM MEHRABIAN ROBERT Chairman, President and CEO Dec 11 '23 Sale 410.75 50,000 20,537,500 196,052 Dec 11 06:40 PM Belak Cynthia Y Vice President and Controller Dec 08 '23 Option Exercise 217.39 5,389 1,171,515 10,380 Dec 11 06:56 PM Belak Cynthia Y Vice President and Controller Dec 08 '23 Sale 409.52 5,389 2,206,897 4,991 Dec 11 06:56 PM VON SCHACK WESLEY W Director Dec 08 '23 Sale 410.06 1,145 469,516 10,822 Dec 08 07:24 PM SMITH MICHAEL T Director Nov 15 '23 Option Exercise 60.70 1,071 65,008 57,563 Nov 15 07:36 PM SMITH MICHAEL T Director Nov 15 '23 Sale 395.00 1,071 423,045 56,492 Nov 15 07:36 PM VanWees Jason Vice Chairman Oct 27 '23 Option Exercise 123.38 1,300 160,394 50,008 Oct 27 02:03 PM VON SCHACK WESLEY W Director Sep 14 '23 Sale 412.30 376 155,025 11,967 Sep 14 05:54 PM Sherburne Jane Cecile Director Sep 12 '23 Option Exercise 91.20 2,000 182,400 7,501 Sep 12 05:54 PM Sherburne Jane Cecile Director Sep 12 '23 Sale 406.77 2,000 813,540 5,501 Sep 12 05:54 PM Cibik Melanie Susan Sr.VP, GenCounsel, CCO & Sec. Sep 01 '23 Option Exercise 123.38 13,000 1,603,940 40,305 Sep 01 06:35 PM MAIN SUE Senior VP & CFO Sep 01 '23 Option Exercise 123.38 770 95,003 50,113 Sep 01 04:42 PM Cibik Melanie Susan Sr.VP, GenCounsel, CCO & Sec. Sep 01 '23 Sale 422.40 13,000 5,491,255 27,305 Sep 01 06:35 PM MAIN SUE Senior VP & CFO Sep 01 '23 Sale 420.28 770 323,616 40,113 Sep 01 04:42 PM MAIN SUE Senior VP & CFO Aug 31 '23 Option Exercise 123.38 9,230 1,138,797 49,343 Sep 01 04:42 PM MAIN SUE Senior VP & CFO Aug 31 '23 Sale 420.12 9,230 3,877,718 40,883 Sep 01 04:42 PM MEHRABIAN ROBERT Chairman, President and CEO Aug 29 '23 Option Exercise 94.24 45,500 4,287,920 241,552 Aug 29 04:33 PM MEHRABIAN ROBERT Chairman, President and CEO Aug 29 '23 Sale 416.13 45,500 18,933,915 196,052 Aug 29 04:33 PM LORNE SIMON M Director May 26 '23 Option Exercise 52.94 1,965 104,031 62,128 May 26 02:56 PM Cibik Melanie Susan Sr.VP, GenCounsel, CCO & Sec. May 15 '23 Option Exercise 123.38 2,000 246,760 29,305 May 15 05:00 PM Cibik Melanie Susan Sr.VP, GenCounsel, CCO & Sec. May 15 '23 Sale 413.00 2,000 826,000 27,305 May 15 05:00 PM
Index RUT
P/E 12.01
EPS (ttm) 2.56
Insider Own 7.83%
Shs Outstand 61.07M
Perf Week 2.64%
Market Cap 1.88B
Forward P/E 10.32
EPS next Y 2.98
Insider Trans -0.09%
Shs Float 56.39M
Perf Month 13.15%
Income 156.72M
PEG 1.72
EPS next Q 0.66
Inst Own 67.69%
Short Float 2.65%
Perf Quarter 13.95%
Sales 1.14B
P/S 1.65
EPS this Y -0.89%
Inst Trans -1.22%
Short Ratio 5.25
Perf Half Y 44.18%
Book/sh 27.50
P/B 1.12
EPS next Y 7.21%
ROA 0.84%
Short Interest 1.50M
Perf Year 41.78%
Cash/sh -
P/C -
EPS next 5Y 7.00%
ROE 9.66%
52W Range 18.96 - 31.12
Perf YTD 10.15%
Dividend Est. 0.92 (3.00%)
P/FCF 10.17
EPS past 5Y 4.10%
ROI 6.56%
52W High -1.32%
Beta 0.75
Dividend TTM 0.92 (3.00%)
Quick Ratio -
Sales past 5Y 10.88%
Gross Margin -
52W Low 61.97%
ATR (14) 0.72
Dividend Ex-Date May 31, 2024
Current Ratio 0.18
EPS Y/Y TTM 68.91%
Oper. Margin 15.38%
RSI (14) 71.97
Volatility 2.01% 2.32%
Employees 2757
Debt/Eq 0.65
Sales Y/Y TTM 32.23%
Profit Margin 13.75%
Recom 2.67
Target Price 33.60
Option/Short Yes / Yes
LT Debt/Eq 0.42
EPS Q/Q -17.64%
Payout 34.04%
Rel Volume 0.53
Prev Close 30.86
Sales Surprise 2.19%
EPS Surprise 12.32%
Sales Q/Q 18.54%
Earnings Apr 23 AMC
Avg Volume 284.65K
Price 30.71
SMA20 10.06%
SMA50 12.94%
SMA200 22.86%
Trades
Volume 149,866
Change -0.49%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-25-24 Upgrade
Keefe Bruyette
Mkt Perform → Outperform
$30 → $36
Apr-06-23 Downgrade
Raymond James
Outperform → Mkt Perform
Feb-21-23 Upgrade
Raymond James
Mkt Perform → Outperform
$34
Jan-09-23 Initiated
DA Davidson
Neutral
$38
Jul-30-20 Upgrade
Raymond James
Underperform → Mkt Perform
Mar-20-19 Downgrade
Keefe Bruyette
Mkt Perform → Underperform
Jan-07-19 Downgrade
Raymond James
Mkt Perform → Underperform
Jun-23-17 Downgrade
Hovde Group
Outperform → Market Perform
$34
Apr-27-17 Reiterated
Hovde Group
Outperform
$36 → $38
Mar-22-17 Upgrade
Hovde Group
Market Perform → Outperform
$36
Jul-28-16 Upgrade
Keefe Bruyette
Underperform → Mkt Perform
Oct-07-15 Upgrade
Hovde Group
Underperform → Market Perform
Jun-20-13 Initiated
MLV & Co
Hold
May-24-12 Initiated
Stifel Nicolaus
Hold
Jan-25-12 Downgrade
BB&T Capital Mkts
Buy → Hold
Dec-20-11 Initiated
BB&T Capital Mkts
Buy
$25
Nov-19-10 Reiterated
Deutsche Bank
Buy
$12 → $14
Apr-26-10 Downgrade
Keefe Bruyette
Outperform → Mkt Perform
Dec-14-09 Upgrade
Keefe Bruyette
Mkt Perform → Outperform
$21 → $24
Sep-24-09 Initiated
RBC Capital Mkts
Outperform
$8
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(Thomson Reuters StreetEvents) +8.12%
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(The Wall Street Journal)
05:45PM
Jan-28-23 07:34AM
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Jan-25-23 11:45AM
(The Wall Street Journal) -13.54%
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Trustmark Corp. is a bank holding company, which engages in the provision of banking, wealth management and insurance solutions. It operates through the following segments: General Banking, Wealth Management, and Insurance. The General Banking segment offers traditional banking products and service. The Wealth Management segment provides integrated financial services and traditional banking products and services, such as private banking, money management, full-service brokerage, financial planning, personal and institutional trust, and retirement services. The Insurance segment supplies retail insurance products, including commercial risk management products, bonding, group benefits and personal lines coverage services. The company was founded on August 5, 1968 and is headquartered in Jackson, MS.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
PUCKETT RICHARD H Director Dec 19 '23 Sale 27.69 3,033 83,983 0 Jan 08 01:24 PM Eduardo Marcelo L Director Nov 08 '23 Sale 21.20 1,060 22,470 6,032 Nov 13 04:22 PM PUCKETT RICHARD H Director May 15 '23 Buy 21.11 2,000 42,220 42,837 May 16 04:24 PM BAKER ADOLPHUS B Director May 15 '23 Buy 21.00 1,000 21,000 49,220 May 16 04:23 PM PUCKETT RICHARD H Director May 12 '23 Buy 20.40 2,000 40,800 40,837 May 16 04:24 PM BAKER ADOLPHUS B Director May 12 '23 Buy 20.51 1,000 20,510 48,220 May 16 04:23 PM
Index NDX, S&P 500
P/E -
EPS (ttm) -3.45
Insider Own 0.66%
Shs Outstand 1.11B
Perf Week 5.05%
Market Cap 133.03B
Forward P/E 15.44
EPS next Y 7.78
Insider Trans -8.02%
Shs Float 1.10B
Perf Month -2.79%
Income -3767.00M
PEG -
EPS next Q 0.47
Inst Own 81.93%
Short Float 2.21%
Perf Quarter 38.11%
Sales 18.31B
P/S 7.26
EPS this Y 118.12%
Inst Trans -1.27%
Short Ratio 1.07
Perf Half Y 70.54%
Book/sh 39.63
P/B 3.03
EPS next Y 864.92%
ROA -5.70%
Short Interest 24.30M
Perf Year 98.53%
Cash/sh 8.13
P/C 14.77
EPS next 5Y -2.62%
ROE -8.27%
52W Range 59.55 - 130.54
Perf YTD 40.77%
Dividend Est. 0.47 (0.39%)
P/FCF -
EPS past 5Y -
ROI -6.51%
52W High -7.98%
Beta 1.20
Dividend TTM 0.46 (0.38%)
Quick Ratio 2.40
Sales past 5Y -8.12%
Gross Margin -0.32%
52W Low 101.73%
ATR (14) 4.67
Dividend Ex-Date Mar 28, 2024
Current Ratio 3.74
EPS Y/Y TTM -341.84%
Oper. Margin -22.90%
RSI (14) 59.54
Volatility 2.98% 3.92%
Employees 43000
Debt/Eq 0.33
Sales Y/Y TTM -20.60%
Profit Margin -20.57%
Recom 1.55
Target Price 135.00
Option/Short Yes / Yes
LT Debt/Eq 0.32
EPS Q/Q 133.59%
Payout -
Rel Volume 0.99
Prev Close 114.70
Sales Surprise 8.92%
EPS Surprise 266.20%
Sales Q/Q 57.70%
Earnings Mar 20 AMC
Avg Volume 22.62M
Price 120.13
SMA20 3.57%
SMA50 10.91%
SMA200 44.71%
Trades
Volume 22,488,038
Change 4.73%
Date
Action
Analyst
Rating Change
Price Target Change
May-06-24 Upgrade
Robert W. Baird
Neutral → Outperform
$115 → $150
Apr-08-24 Reiterated
KeyBanc Capital Markets
Overweight
$135 → $150
Mar-21-24 Upgrade
Fox Advisors
Equal Weight → Overweight
Mar-21-24 Upgrade
Argus
Hold → Buy
$140
Mar-21-24 Reiterated
TD Cowen
Outperform
$120 → $150
Mar-18-24 Reiterated
Cantor Fitzgerald
Overweight
$100 → $120
Mar-18-24 Reiterated
Barclays
Overweight
$95 → $120
Mar-15-24 Reiterated
TD Cowen
Outperform
$100 → $120
Mar-15-24 Reiterated
Citigroup
Buy
$95 → $150
Mar-07-24 Upgrade
Stifel
Hold → Buy
$80 → $120
Jan-23-24 Initiated
Cantor Fitzgerald
Overweight
$100
Jan-04-24 Upgrade
Piper Sandler
Neutral → Overweight
$70 → $95
Dec-21-23 Reiterated
Rosenblatt
Buy
$100 → $140
Dec-21-23 Reiterated
Needham
Buy
$85 → $100
Dec-18-23 Reiterated
TD Cowen
Outperform
$78 → $100
Dec-15-23 Upgrade
BofA Securities
Neutral → Buy
$77 → $95
Sep-28-23 Resumed
Needham
Buy
$75
Sep-26-23 Reiterated
Evercore ISI
Outperform
$80 → $90
Sep-18-23 Upgrade
Deutsche Bank
Hold → Buy
$65 → $85
Jul-20-23 Initiated
Wolfe Research
Outperform
$80
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03:42PM
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11:54AM
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(The Wall Street Journal)
09:49AM
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03:15AM
May-04-24 02:57AM
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11:21AM
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10:23AM
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(Associated Press Finance)
05:00AM
05:00AM
(The Wall Street Journal)
Apr-24-24 10:40AM
02:56AM
Apr-23-24 01:35PM
01:00PM
Apr-22-24 09:38AM
Apr-19-24 05:57PM
04:50PM
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12:10PM
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(The Wall Street Journal)
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04:10AM
Apr-18-24 04:27PM
04:09PM
(The Wall Street Journal)
03:16PM
(The Wall Street Journal)
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01:47PM
(The Wall Street Journal)
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11:04AM
10:35AM
(The Wall Street Journal)
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(The Wall Street Journal)
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07:46AM
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Apr-17-24 08:03PM
08:01PM
(Associated Press Finance)
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Apr-11-24 05:28PM
04:26PM
09:30AM
Micron Technology, Inc. engages in the provision of innovative memory and storage solutions. It operates through the following segments: Compute and Networking Business Unit (CNBU), Mobile Business Unit (MBU), Embedded Business Unit (EBU), and Storage Business Unit (SBU). The CNBU segment includes memory products and solutions sold into client, cloud server, enterprise, graphics, and networking markets. The MBU segment is involved in memory and storage products sold into smartphone and other mobile-device markets. The EBU segment focuses on memory and storage products sold into automotive, industrial, and consumer Markets. The SBU segment consists of SSDs and component-level solutions sold into enterprise and cloud, client, and consumer storage markets. The company was founded by Ward D. Parkinson, Joseph Leon Parkinson, Dennis Wilson, and Doug Pitman on October 5, 1978 and is headquartered in Boise, ID.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Deboer Scott J EVP, Technology & Products May 01 '24 Sale 110.31 40,000 4,412,400 158,617 May 03 08:00 PM MEHROTRA SANJAY CEO and President Apr 30 '24 Option Exercise 28.20 7,000 197,400 726,049 May 02 07:00 PM Bokan Michael W SVP, Worldwide Sales Apr 30 '24 Sale 115.55 15,000 1,733,250 153,387 May 02 07:01 PM MEHROTRA SANJAY CEO and President Apr 30 '24 Sale 114.87 7,000 804,104 719,049 May 02 07:00 PM MEHROTRA SANJAY CEO and President Apr 23 '24 Option Exercise 28.20 7,000 197,400 726,049 Apr 25 07:01 PM MEHROTRA SANJAY CEO and President Apr 23 '24 Sale 111.93 7,000 783,540 719,049 Apr 25 07:01 PM ALLEN SCOTT R. CVP, Chief Accounting Officer Apr 19 '24 Option Exercise 0.00 269 0 48,921 Apr 23 07:00 PM MEHROTRA SANJAY CEO and President Apr 16 '24 Option Exercise 28.20 7,000 197,400 726,049 Apr 17 07:07 PM MEHROTRA SANJAY CEO and President Apr 16 '24 Sale 120.70 7,000 844,920 719,049 Apr 17 07:07 PM MEHROTRA SANJAY CEO and President Apr 09 '24 Option Exercise 28.20 7,000 197,400 735,557 Apr 11 07:01 PM MEHROTRA SANJAY CEO and President Apr 09 '24 Sale 122.60 7,000 858,171 728,557 Apr 11 07:01 PM MEHROTRA SANJAY CEO and President Apr 04 '24 Option Exercise 28.20 30,000 846,000 773,557 Apr 04 07:04 PM MEHROTRA SANJAY CEO and President Apr 04 '24 Sale 130.00 45,000 5,850,000 728,557 Apr 04 07:04 PM MEHROTRA SANJAY CEO and President Apr 02 '24 Option Exercise 28.20 7,000 197,400 750,557 Apr 04 07:04 PM MEHROTRA SANJAY CEO and President Apr 02 '24 Sale 122.09 7,000 854,665 743,557 Apr 04 07:04 PM ARNZEN APRIL S EVP, Chief People Officer Mar 27 '24 Sale 119.30 4,890 583,377 148,817 Mar 29 08:19 PM MEHROTRA SANJAY CEO and President Mar 26 '24 Option Exercise 28.20 7,000 197,400 750,557 Mar 27 07:07 PM MEHROTRA SANJAY CEO and President Mar 26 '24 Sale 119.90 7,000 839,313 743,557 Mar 27 07:07 PM MEHROTRA SANJAY CEO and President Mar 25 '24 Option Exercise 28.20 30,000 846,000 788,557 Mar 27 07:07 PM MEHROTRA SANJAY CEO and President Mar 25 '24 Sale 120.00 45,000 5,400,000 743,557 Mar 27 07:07 PM MEHROTRA SANJAY CEO and President Mar 21 '24 Option Exercise 28.20 30,000 846,000 803,557 Mar 21 08:02 PM MEHROTRA SANJAY CEO and President Mar 21 '24 Sale 113.38 45,000 5,102,100 758,557 Mar 21 08:02 PM MEHROTRA SANJAY CEO and President Mar 19 '24 Option Exercise 28.20 7,000 197,400 780,557 Mar 21 08:02 PM MEHROTRA SANJAY CEO and President Mar 19 '24 Sale 93.08 7,000 651,528 773,557 Mar 21 08:02 PM MEHROTRA SANJAY CEO and President Mar 12 '24 Option Exercise 28.20 7,000 197,400 780,557 Mar 12 08:02 PM MEHROTRA SANJAY CEO and President Mar 12 '24 Sale 95.64 7,000 669,449 773,557 Mar 12 08:02 PM MEHROTRA SANJAY CEO and President Mar 08 '24 Option Exercise 28.20 30,000 846,000 818,557 Mar 12 08:02 PM MEHROTRA SANJAY CEO and President Mar 08 '24 Sale 100.00 45,000 4,500,000 773,557 Mar 12 08:02 PM MEHROTRA SANJAY CEO and President Mar 05 '24 Option Exercise 28.20 7,000 197,400 795,557 Mar 07 07:01 PM MEHROTRA SANJAY CEO and President Mar 05 '24 Sale 94.26 7,000 659,805 788,557 Mar 07 07:01 PM MEHROTRA SANJAY CEO and President Feb 27 '24 Option Exercise 28.20 7,000 197,400 795,557 Feb 29 06:46 PM MEHROTRA SANJAY CEO and President Feb 27 '24 Sale 91.54 7,000 640,798 788,557 Feb 29 06:46 PM MEHROTRA SANJAY CEO and President Feb 21 '24 Option Exercise 28.20 7,000 197,400 795,557 Feb 23 06:19 PM MEHROTRA SANJAY CEO and President Feb 21 '24 Sale 80.44 7,000 563,080 788,557 Feb 23 06:19 PM MEHROTRA SANJAY CEO and President Feb 13 '24 Option Exercise 28.20 7,000 197,400 795,557 Feb 15 07:02 PM MEHROTRA SANJAY CEO and President Feb 13 '24 Sale 82.03 7,000 574,224 788,557 Feb 15 07:02 PM MEHROTRA SANJAY CEO and President Feb 06 '24 Option Exercise 28.20 7,000 197,400 795,557 Feb 08 07:02 PM MEHROTRA SANJAY CEO and President Feb 06 '24 Sale 84.84 7,000 593,874 788,557 Feb 08 07:02 PM MEHROTRA SANJAY CEO and President Jan 30 '24 Option Exercise 28.20 7,000 197,400 795,557 Feb 01 07:09 PM MEHROTRA SANJAY CEO and President Jan 30 '24 Sale 87.02 7,000 609,163 788,557 Feb 01 07:09 PM MEHROTRA SANJAY CEO and President Jan 25 '24 Option Exercise 28.20 30,000 846,000 833,557 Jan 29 07:06 PM MEHROTRA SANJAY CEO and President Jan 25 '24 Sale 90.00 45,000 4,050,000 788,557 Jan 29 07:06 PM MEHROTRA SANJAY CEO and President Jan 23 '24 Option Exercise 28.20 7,000 197,400 649,251 Jan 24 07:08 PM MEHROTRA SANJAY CEO and President Jan 23 '24 Sale 87.41 7,000 611,872 642,251 Jan 24 07:08 PM ALLEN SCOTT R. CVP, Chief Accounting Officer Jan 19 '24 Option Exercise 0.00 270 0 49,115 Jan 22 06:20 PM MEHROTRA SANJAY CEO and President Jan 17 '24 Option Exercise 28.20 7,000 197,400 649,251 Jan 17 07:09 PM MEHROTRA SANJAY CEO and President Jan 17 '24 Sale 83.20 7,000 582,400 642,251 Jan 17 07:09 PM MEHROTRA SANJAY CEO and President Jan 09 '24 Option Exercise 28.20 7,000 197,400 658,759 Jan 11 06:06 PM MEHROTRA SANJAY CEO and President Jan 09 '24 Sale 83.63 7,000 585,383 651,759 Jan 11 06:06 PM MEHROTRA SANJAY CEO and President Jan 03 '24 Option Exercise 28.20 7,000 197,400 658,759 Jan 05 05:38 PM MEHROTRA SANJAY CEO and President Jan 03 '24 Sale 82.13 7,000 574,919 651,759 Jan 05 05:38 PM Deboer Scott J EVP, Technology & Products Dec 27 '23 Option Exercise 41.56 8,770 364,481 231,570 Dec 28 07:05 PM MEHROTRA SANJAY CEO and President Dec 27 '23 Option Exercise 28.20 7,000 197,400 658,759 Dec 28 07:04 PM Deboer Scott J EVP, Technology & Products Dec 27 '23 Sale 87.24 28,228 2,462,611 203,342 Dec 28 07:05 PM MEHROTRA SANJAY CEO and President Dec 27 '23 Sale 86.52 7,000 605,659 651,759 Dec 28 07:04 PM MEHROTRA SANJAY CEO and President Dec 19 '23 Option Exercise 28.20 7,000 197,400 658,759 Dec 21 06:01 PM MEHROTRA SANJAY CEO and President Dec 19 '23 Sale 81.61 7,000 571,270 651,759 Dec 21 06:01 PM MEHROTRA SANJAY CEO and President Dec 13 '23 Option Exercise 28.20 30,000 846,000 778,759 Dec 14 05:38 PM MEHROTRA SANJAY CEO and President Dec 13 '23 Sale 80.01 127,000 10,161,270 651,759 Dec 14 05:38 PM MEHROTRA SANJAY CEO and President Dec 12 '23 Option Exercise 28.20 7,000 197,400 755,759 Dec 14 05:38 PM MEHROTRA SANJAY CEO and President Dec 12 '23 Sale 77.60 7,000 543,200 748,759 Dec 14 05:38 PM MEHROTRA SANJAY CEO and President Dec 05 '23 Option Exercise 28.20 7,000 197,400 755,759 Dec 07 06:06 PM MEHROTRA SANJAY CEO and President Dec 05 '23 Sale 73.55 7,000 514,850 748,759 Dec 07 06:06 PM MEHROTRA SANJAY CEO and President Nov 28 '23 Option Exercise 28.20 7,000 197,400 755,759 Nov 30 06:06 PM MEHROTRA SANJAY CEO and President Nov 28 '23 Sale 75.07 7,000 525,459 748,759 Nov 30 06:06 PM MEHROTRA SANJAY CEO and President Nov 21 '23 Option Exercise 28.20 7,000 197,400 755,759 Nov 22 06:43 PM MEHROTRA SANJAY CEO and President Nov 21 '23 Sale 76.73 7,000 537,115 748,759 Nov 22 06:43 PM MEHROTRA SANJAY CEO and President Nov 14 '23 Option Exercise 28.20 7,000 197,400 770,759 Nov 16 06:56 PM MEHROTRA SANJAY CEO and President Nov 14 '23 Sale 76.94 22,000 1,692,675 748,759 Nov 16 06:56 PM MEHROTRA SANJAY CEO and President Nov 07 '23 Option Exercise 28.20 7,000 197,400 702,437 Nov 09 04:27 PM MEHROTRA SANJAY CEO and President Nov 07 '23 Sale 72.66 7,000 508,620 695,437 Nov 09 04:27 PM MEHROTRA SANJAY CEO and President Oct 31 '23 Option Exercise 34.51 7,000 241,595 702,437 Nov 02 06:17 PM MEHROTRA SANJAY CEO and President Oct 31 '23 Sale 66.13 7,000 462,883 695,437 Nov 02 06:17 PM MEHROTRA SANJAY CEO and President Oct 24 '23 Option Exercise 41.56 7,000 290,920 702,437 Oct 26 06:33 PM ALLEN SCOTT R. CVP, Chief Accounting Officer Oct 24 '23 Sale 67.79 8,882 602,111 49,575 Oct 26 06:33 PM MEHROTRA SANJAY CEO and President Oct 24 '23 Sale 67.54 7,000 472,780 695,437 Oct 26 06:33 PM ALLEN SCOTT R. CVP, Chief Accounting Officer Oct 19 '23 Option Exercise 0.00 269 0 58,579 Oct 23 07:16 PM MEHROTRA SANJAY CEO and President Oct 17 '23 Option Exercise 41.56 7,000 290,920 702,437 Oct 19 07:07 PM MEHROTRA SANJAY CEO and President Oct 17 '23 Sale 69.00 7,000 483,019 695,437 Oct 19 07:07 PM ARNZEN APRIL S EVP, Chief People Officer Oct 16 '23 Option Exercise 41.56 3,508 145,792 158,860 Oct 17 08:06 PM ALLEN SCOTT R. CVP, Chief Accounting Officer Oct 16 '23 Option Exercise 0.00 6,612 0 61,293 Oct 17 08:07 PM ARNZEN APRIL S EVP, Chief People Officer Oct 16 '23 Sale 69.71 3,508 244,543 155,352 Oct 17 08:06 PM ARNZEN APRIL S EVP, Chief People Officer Oct 13 '23 Option Exercise 0.00 28,500 0 173,412 Oct 17 08:06 PM Deboer Scott J EVP, Technology & Products Oct 13 '23 Option Exercise 0.00 46,632 0 250,710 Oct 17 08:12 PM Murphy Mark J. EVP & Chief Financial Officer Oct 13 '23 Option Exercise 0.00 24,812 0 232,859 Oct 17 08:13 PM BHATIA MANISH H EVP, Global Operations Oct 13 '23 Option Exercise 0.00 56,999 0 360,229 Oct 17 08:11 PM Sadana Sumit EVP, Chief Business Officer Oct 13 '23 Option Exercise 0.00 60,882 0 311,083 Oct 17 08:14 PM MEHROTRA SANJAY CEO and President Oct 13 '23 Option Exercise 0.00 173,321 0 809,037 Oct 17 08:15 PM Bokan Michael W SVP, Worldwide Sales Oct 13 '23 Option Exercise 0.00 32,903 0 190,521 Oct 17 08:09 PM MEHROTRA SANJAY CEO and President Oct 10 '23 Option Exercise 41.56 7,000 290,920 589,862 Oct 12 07:01 PM MEHROTRA SANJAY CEO and President Oct 10 '23 Sale 69.54 7,000 486,774 582,862 Oct 12 07:01 PM MEHROTRA SANJAY CEO and President Oct 03 '23 Option Exercise 41.56 7,000 290,920 589,862 Oct 05 07:01 PM MEHROTRA SANJAY CEO and President Oct 03 '23 Sale 68.19 7,000 477,326 582,862 Oct 05 07:01 PM MEHROTRA SANJAY CEO and President Sep 26 '23 Option Exercise 41.56 7,000 290,920 589,862 Sep 28 07:04 PM MEHROTRA SANJAY CEO and President Sep 26 '23 Sale 68.30 7,000 478,067 582,862 Sep 28 07:04 PM MEHROTRA SANJAY CEO and President Sep 19 '23 Option Exercise 41.56 7,000 290,920 589,862 Sep 21 07:06 PM MEHROTRA SANJAY CEO and President Sep 19 '23 Sale 70.39 7,000 492,730 582,862 Sep 21 07:06 PM MEHROTRA SANJAY CEO and President Sep 12 '23 Option Exercise 41.56 7,000 290,920 589,862 Sep 14 08:23 PM MEHROTRA SANJAY CEO and President Sep 12 '23 Sale 71.15 7,000 498,077 582,862 Sep 14 08:23 PM MEHROTRA SANJAY CEO and President Sep 06 '23 Option Exercise 41.56 7,000 290,920 589,862 Sep 08 07:09 PM
Index RUT
P/E -
EPS (ttm) -5.45
Insider Own 3.28%
Shs Outstand 101.64M
Perf Week 4.03%
Market Cap 6.80B
Forward P/E -
EPS next Y -3.38
Insider Trans -6.45%
Shs Float 101.15M
Perf Month -10.53%
Income -526.24M
PEG -
EPS next Q -1.14
Inst Own 108.25%
Short Float 13.88%
Perf Quarter -18.85%
Sales 7.53M
P/S 903.44
EPS this Y 18.30%
Inst Trans -1.39%
Short Ratio 7.20
Perf Half Y 87.79%
Book/sh -3.80
P/B -
EPS next Y 24.14%
ROA -57.23%
Short Interest 14.04M
Perf Year 65.56%
Cash/sh 5.88
P/C 11.06
EPS next 5Y 15.00%
ROE -
52W Range 25.98 - 110.25
Perf YTD -22.09%
Dividend Est. -
P/FCF -
EPS past 5Y -22.79%
ROI -154.11%
52W High -41.00%
Beta 0.81
Dividend TTM -
Quick Ratio 6.12
Sales past 5Y 12.30%
Gross Margin -82.78%
52W Low 150.38%
ATR (14) 2.73
Dividend Ex-Date -
Current Ratio 6.12
EPS Y/Y TTM -28.21%
Oper. Margin -6589.71%
RSI (14) 44.37
Volatility 3.21% 3.67%
Employees 423
Debt/Eq -
Sales Y/Y TTM -92.04%
Profit Margin -6988.63%
Recom 1.35
Target Price 95.06
Option/Short Yes / Yes
LT Debt/Eq -
EPS Q/Q 4.77%
Payout -
Rel Volume 0.31
Prev Close 65.27
Sales Surprise -78.05%
EPS Surprise -43.97%
Sales Q/Q -14.56%
Earnings May 08 AMC
Avg Volume 1.95M
Price 65.05
SMA20 -3.88%
SMA50 -5.35%
SMA200 25.15%
Trades
Volume 607,005
Change -0.34%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-24-24 Downgrade
UBS
Buy → Neutral
$61 → $92
Jan-05-24 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$60 → $90
Nov-09-23 Initiated
Goldman
Buy
$50
Nov-07-23 Initiated
B. Riley Securities
Buy
$66
Aug-15-23 Initiated
SVB Securities
Outperform
$58
Feb-17-23 Initiated
BofA Securities
Neutral
$49
Dec-23-22 Reiterated
Needham
Buy
$60 → $58
Dec-20-22 Initiated
Truist
Buy
$60
Oct-11-22 Initiated
UBS
Buy
$80
Jan-28-22 Initiated
Goldman
Buy
$74
Dec-22-21 Initiated
Oppenheimer
Outperform
$55
Dec-10-21 Initiated
JP Morgan
Overweight
$58
Oct-07-21 Initiated
Jefferies
Buy
$75
Mar-12-21 Initiated
Wolfe Research
Outperform
$50
Feb-18-21 Initiated
Barclays
Overweight
$28
Jan-20-21 Reiterated
H.C. Wainwright
Buy
$22 → $41
Oct-29-20 Initiated
Goldman
Neutral
$16
Jul-10-20 Initiated
Raymond James
Strong Buy
$39
May-05-20 Initiated
Mizuho
Buy
$31
Apr-09-20 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$25
Show Previous Ratings
May-02-24 04:00PM
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(FierceBiotech.com) -9.75%
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Feb-09-24 10:01AM
(Investor's Business Daily)
Feb-08-24 09:10AM
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(The Wall Street Journal)
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Jan-09-24 01:17PM
Jan-08-24 05:14PM
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04:42PM
(Investor's Business Daily)
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(Investor's Business Daily)
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01:05PM
Jan-03-24 04:00PM
06:45AM
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Dec-28-23 03:09PM
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Cytokinetics, Inc. is a biopharmaceutical company, which is focused on discovering, developing, and commercializing muscle activators and muscle inhibitors as potential treatments for people with debilitating diseases in which muscle performance is compromised and/or declining. The firm is developing small molecule drug candidates specifically engineered to impact muscle function and contractility. Its clinical-stage drug candidates include omecamtiv mecarbil, a novel cardiac myosin activator, CK-136, a novel cardiac troponin activator, reldesemtiv, a novel fast skeletal muscle troponin activator, aficamten, a novel cardiac myosin inhibitor, and CK-3772271, a novel cardiac myosin inhibitor. The company was founded by Ronald D. Vale, Lawrence S. B. Goldstein, James H. Sabry, and James A. Spudich in 1997 and is headquartered in South San Francisco, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
HENDERSON JOHN T Director Apr 25 '24 Sale 64.54 10,562 681,671 32,070 Apr 25 06:54 PM Malik Fady Ibraham EVP Research & Development Apr 09 '24 Option Exercise 6.67 28,605 190,795 171,172 Apr 09 04:38 PM Malik Fady Ibraham EVP Research & Development Apr 09 '24 Sale 74.31 32,605 2,422,918 138,567 Apr 09 04:38 PM Malik Fady Ibraham EVP Research & Development Mar 05 '24 Option Exercise 6.67 28,604 190,789 167,577 Mar 05 04:05 PM Malik Fady Ibraham EVP Research & Development Mar 05 '24 Sale 67.56 32,604 2,202,606 138,973 Mar 05 04:05 PM HENDERSON JOHN T Director Feb 14 '24 Option Exercise 4.44 5,000 22,200 47,632 Feb 14 04:04 PM HENDERSON JOHN T Director Feb 14 '24 Sale 76.48 5,000 382,400 42,632 Feb 14 04:04 PM Blum Robert I President & CEO Feb 13 '24 Option Exercise 6.67 12,500 83,375 454,297 Feb 13 04:01 PM Blum Robert I President & CEO Feb 13 '24 Sale 76.85 12,500 960,625 441,797 Feb 13 04:01 PM Malik Fady Ibraham EVP Research & Development Feb 06 '24 Option Exercise 6.67 28,605 190,795 175,578 Feb 06 04:43 PM Malik Fady Ibraham EVP Research & Development Feb 06 '24 Sale 79.30 32,605 2,585,496 142,973 Feb 06 04:43 PM Blum Robert I President & CEO Jan 31 '24 Option Exercise 6.67 12,500 83,375 454,297 Feb 02 04:41 PM Blum Robert I President & CEO Jan 31 '24 Sale 79.57 12,500 994,625 441,797 Feb 02 04:41 PM Blum Robert I President & CEO Jan 19 '24 Option Exercise 6.67 12,500 83,375 454,297 Jan 22 05:19 PM Blum Robert I President & CEO Jan 19 '24 Sale 81.42 12,500 1,017,750 441,797 Jan 22 05:19 PM HENDERSON JOHN T Director Jan 12 '24 Option Exercise 4.44 5,000 22,200 47,632 Jan 12 05:20 PM HENDERSON JOHN T Director Jan 12 '24 Sale 85.14 5,000 425,700 42,632 Jan 12 05:20 PM Malik Fady Ibraham EVP Research & Development Jan 04 '24 Option Exercise 7.96 11,678 92,957 162,651 Jan 04 04:36 PM Malik Fady Ibraham EVP Research & Development Jan 04 '24 Sale 86.98 15,678 1,363,712 146,973 Jan 04 04:36 PM Blum Robert I President & CEO Jan 02 '24 Option Exercise 6.67 12,500 83,375 454,297 Jan 02 05:55 PM Blum Robert I President & CEO Jan 02 '24 Sale 85.08 12,500 1,063,500 441,797 Jan 02 05:55 PM WIERENGA WENDALL Director Dec 27 '23 Option Exercise 4.44 10,000 44,400 23,653 Dec 27 04:11 PM WIERENGA WENDALL Director Dec 27 '23 Sale 73.60 10,000 736,000 18,653 Dec 27 04:11 PM HENDERSON JOHN T Director Dec 18 '23 Option Exercise 6.72 13,020 87,494 44,838 Dec 19 04:12 PM Blum Robert I President & CEO Dec 18 '23 Option Exercise 6.67 12,500 83,375 454,297 Dec 19 04:13 PM Blum Robert I President & CEO Dec 18 '23 Sale 36.95 12,500 461,875 441,797 Dec 19 04:13 PM HENDERSON JOHN T Director Dec 18 '23 Sale 36.34 2,458 89,324 42,380 Dec 19 04:12 PM Blum Robert I President & CEO Nov 30 '23 Option Exercise 6.67 12,500 83,375 453,917 Dec 01 04:15 PM Blum Robert I President & CEO Nov 30 '23 Sale 32.99 12,500 412,375 441,417 Dec 01 04:15 PM Blum Robert I President & CEO Nov 15 '23 Option Exercise 6.67 12,500 83,375 453,917 Nov 15 05:22 PM Blum Robert I President & CEO Nov 15 '23 Sale 34.57 12,500 432,125 441,417 Nov 15 05:22 PM Malik Fady Ibraham EVP Research & Development Nov 09 '23 Sale 35.40 2,500 88,500 150,664 Nov 09 04:35 PM Blum Robert I President & CEO Oct 30 '23 Option Exercise 6.67 12,500 83,375 453,917 Oct 30 04:02 PM Blum Robert I President & CEO Oct 30 '23 Sale 32.17 12,500 402,125 441,417 Oct 30 04:02 PM Blum Robert I President & CEO Oct 16 '23 Option Exercise 6.67 12,500 83,375 453,917 Oct 16 05:57 PM Blum Robert I President & CEO Oct 16 '23 Sale 33.70 12,500 421,250 441,417 Oct 16 05:57 PM Malik Fady Ibraham EVP Research & Development Oct 12 '23 Sale 35.89 2,500 89,725 153,164 Oct 12 06:39 PM Blum Robert I President & CEO Oct 06 '23 Option Exercise 6.67 12,500 83,375 453,917 Oct 06 04:52 PM Blum Robert I President & CEO Oct 06 '23 Sale 30.00 12,500 375,000 441,417 Oct 06 04:52 PM Malik Fady Ibraham EVP Research & Development Sep 14 '23 Sale 34.86 2,500 87,150 155,664 Sep 14 04:09 PM Blum Robert I President & CEO Sep 13 '23 Option Exercise 6.67 12,500 83,375 453,917 Sep 13 04:09 PM Blum Robert I President & CEO Sep 13 '23 Sale 34.90 12,500 436,206 441,417 Sep 13 04:09 PM Blum Robert I President & CEO Aug 25 '23 Option Exercise 7.70 12,500 96,275 453,917 Aug 28 06:45 PM Blum Robert I President & CEO Aug 25 '23 Sale 33.99 12,500 424,875 441,417 Aug 28 06:45 PM WIERENGA WENDALL Director Aug 21 '23 Option Exercise 6.72 6,020 40,454 24,225 Aug 21 04:01 PM WIERENGA WENDALL Director Aug 21 '23 Sale 32.02 6,020 192,760 18,205 Aug 21 04:01 PM Blum Robert I President & CEO Aug 11 '23 Option Exercise 9.54 12,500 119,287 453,125 Aug 11 04:18 PM Blum Robert I President & CEO Aug 11 '23 Sale 32.37 12,500 404,589 441,417 Aug 11 04:18 PM Malik Fady Ibraham EVP Research & Development Aug 10 '23 Sale 31.70 2,500 79,250 158,164 Aug 10 04:14 PM Blum Robert I President & CEO Aug 01 '23 Option Exercise 9.65 12,500 120,625 452,108 Aug 01 04:57 PM Blum Robert I President & CEO Aug 01 '23 Sale 32.63 12,500 407,856 441,417 Aug 01 04:57 PM Blum Robert I President & CEO Jul 13 '23 Option Exercise 9.65 12,500 120,625 453,917 Jul 13 04:10 PM Blum Robert I President & CEO Jul 13 '23 Sale 35.28 12,500 440,940 441,417 Jul 13 04:10 PM Malik Fady Ibraham EVP Research & Development Jul 13 '23 Sale 35.37 2,500 88,425 160,664 Jul 13 04:09 PM Bhanji Muna Director Jul 07 '23 Sale 34.12 2,000 68,235 14,031 Jul 07 04:17 PM Blum Robert I President & CEO Jul 03 '23 Option Exercise 9.65 12,500 120,625 453,917 Jul 05 04:18 PM Blum Robert I President & CEO Jul 03 '23 Sale 32.60 12,500 407,500 441,417 Jul 05 04:18 PM Blum Robert I President & CEO Jun 12 '23 Option Exercise 9.65 12,500 120,625 453,917 Jun 12 05:49 PM Blum Robert I President & CEO Jun 12 '23 Sale 37.06 12,500 463,250 441,417 Jun 12 05:49 PM Malik Fady Ibraham EVP Research & Development Jun 08 '23 Sale 38.07 2,500 95,175 163,164 Jun 08 04:31 PM Blum Robert I President & CEO May 31 '23 Option Exercise 9.65 12,500 120,625 453,558 Jun 01 05:06 PM Blum Robert I President & CEO May 31 '23 Sale 37.67 12,500 470,875 441,058 Jun 01 05:06 PM Blum Robert I President & CEO May 16 '23 Option Exercise 9.65 12,500 120,625 453,558 May 16 04:33 PM Blum Robert I President & CEO May 16 '23 Sale 37.41 12,500 467,625 441,058 May 16 04:33 PM HENDERSON JOHN T Director May 15 '23 Option Exercise 6.78 4,166 28,245 29,586 May 15 04:07 PM HENDERSON JOHN T Director May 15 '23 Sale 37.77 4,166 157,350 25,420 May 15 04:07 PM Malik Fady Ibraham EVP Research & Development May 11 '23 Sale 39.50 1,787 70,586 165,396 May 11 05:26 PM
Index -
P/E -
EPS (ttm) -0.60
Insider Own 49.49%
Shs Outstand 745.40M
Perf Week 2.54%
Market Cap 15.55B
Forward P/E 42.49
EPS next Y 0.42
Insider Trans -0.84%
Shs Float 441.75M
Perf Month -3.37%
Income -541.00M
PEG -
EPS next Q 0.06
Inst Own 38.57%
Short Float 7.13%
Perf Quarter 68.37%
Sales 1.89B
P/S 8.24
EPS this Y 149.56%
Inst Trans 4.24%
Short Ratio 2.01
Perf Half Y 87.55%
Book/sh 7.68
P/B 2.32
EPS next Y 38.42%
ROA -1.94%
Short Interest 31.49M
Perf Year 109.67%
Cash/sh 7.41
P/C 2.40
EPS next 5Y -
ROE -7.93%
52W Range 7.91 - 20.55
Perf YTD 39.56%
Dividend Est. -
P/FCF -
EPS past 5Y -48.35%
ROI -7.97%
52W High -13.48%
Beta 1.75
Dividend TTM -
Quick Ratio -
Sales past 5Y 87.20%
Gross Margin 90.52%
52W Low 124.78%
ATR (14) 0.89
Dividend Ex-Date -
Current Ratio -
EPS Y/Y TTM 48.68%
Oper. Margin -27.17%
RSI (14) 52.45
Volatility 5.02% 5.08%
Employees 2200
Debt/Eq 0.78
Sales Y/Y TTM 37.21%
Profit Margin -28.65%
Recom 2.89
Target Price 19.20
Option/Short Yes / Yes
LT Debt/Eq 0.01
EPS Q/Q 118.21%
Payout -
Rel Volume 1.17
Prev Close 17.95
Sales Surprise 3.58%
EPS Surprise 327.27%
Sales Q/Q 24.61%
Earnings May 08 AMC
Avg Volume 15.69M
Price 17.78
SMA20 1.42%
SMA50 1.08%
SMA200 43.11%
Trades
Volume 18,379,365
Change -0.95%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-11-24 Downgrade
Citigroup
Neutral → Sell
$13 → $16
Apr-03-24 Initiated
Keefe Bruyette
Mkt Perform
$20
Mar-28-24 Reiterated
KeyBanc Capital Markets
Overweight
$15 → $22
Mar-14-24 Initiated
Bernstein
Outperform
$30
Dec-01-23 Initiated
Redburn Atlantic
Neutral
$9.50
Oct-11-23 Initiated
Needham
Hold
Jul-13-23 Reiterated
Morgan Stanley
Equal-Weight
$12 → $13
Jul-13-23 Reiterated
Goldman
Neutral
$9 → $10
Dec-13-22 Downgrade
Citigroup
Buy → Neutral
$11 → $10
Aug-31-22 Downgrade
Barclays
Equal Weight → Underweight
$10
Jun-27-22 Upgrade
Goldman
Sell → Neutral
$11.50 → $9.50
Jun-15-22 Downgrade
Atlantic Equities
Neutral → Underweight
$15 → $5
Apr-08-22 Downgrade
Goldman
Neutral → Sell
$15 → $13
Mar-30-22 Initiated
Morgan Stanley
Equal-Weight
$15
Jan-31-22 Reiterated
Citigroup
Buy
$51 → $24
Jan-31-22 Reiterated
BofA Securities
Underperform
$22 → $13
Dec-16-21 Initiated
BofA Securities
Underperform
$22
Nov-19-21 Reiterated
Deutsche Bank
Hold
$40 → $32
Nov-16-21 Downgrade
Atlantic Equities
Overweight → Neutral
$65 → $35
Oct-27-21 Reiterated
KeyBanc Capital Markets
Overweight
$55 → $50
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Robinhood Markets, Inc is a financial services platform that pioneered commission-free stock trading with no account minimums and fractional share trading. The firm is focused on providing retail brokerage and offers trading in U.S. listed stocks and Exchange Traded Funds, related options, and cryptocurrency trading, as well as cash management, which includes debit cards services. The company was founded by Vladimir Tenev and Baiju Prafulkumar Bhatt in 2013 and is headquartered in Menlo Park, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Tenev Vladimir Chief Executive Officer May 02 '24 Sale 17.04 25,049 426,875 32,584 May 03 07:19 PM Warnick Jason Chief Financial Officer May 01 '24 Sale 16.72 5,000 83,602 997,407 May 03 07:14 PM Bhatt Baiju Director Apr 23 '24 Sale 17.61 154,160 2,714,835 0 Apr 25 06:46 PM Bhatt Baiju Director Apr 18 '24 Sale 17.16 16,667 285,994 0 Apr 22 06:42 PM Tenev Vladimir Chief Executive Officer Apr 04 '24 Sale 18.67 250,000 4,668,675 0 Apr 08 06:40 PM Warnick Jason Chief Financial Officer Apr 01 '24 Sale 19.59 5,000 97,960 1,002,407 Apr 02 06:45 PM Bhatt Baiju Chief Creative Officer Mar 19 '24 Sale 17.17 16,667 286,129 0 Mar 21 07:23 PM Bhatt Baiju Chief Creative Officer Mar 12 '24 Sale 16.41 157,177 2,579,935 0 Mar 14 06:50 PM Gallagher Daniel Martin Jr Chief Legal Officer Mar 05 '24 Sale 15.90 12,500 198,795 814,489 Mar 07 06:33 PM Tenev Vladimir Chief Executive Officer Mar 04 '24 Sale 16.76 250,000 4,190,350 0 Mar 06 06:50 PM Warnick Jason Chief Financial Officer Mar 01 '24 Sale 16.47 5,000 82,369 971,497 Mar 05 06:09 PM Bhatt Baiju Chief Creative Officer Feb 29 '24 Sale 16.17 16,667 269,429 0 Mar 04 07:38 PM Tenev Vladimir Chief Executive Officer Feb 26 '24 Sale 15.12 500,000 7,559,500 0 Feb 28 06:30 PM Bhatt Baiju Chief Creative Officer Feb 26 '24 Sale 15.10 482,667 7,286,614 0 Feb 28 06:30 PM Quirk Steven M. Chief Brokerage Officer Feb 23 '24 Sale 14.43 60,895 878,544 350,769 Feb 27 06:38 PM Bhatt Baiju Chief Creative Officer Feb 21 '24 Sale 13.57 188,077 2,552,073 0 Feb 23 06:29 PM Warnick Jason Chief Financial Officer Feb 12 '24 Sale 12.00 5,000 60,000 916,267 Feb 14 06:33 PM Tenev Vladimir Chief Executive Officer Feb 05 '24 Sale 10.61 250,000 2,651,875 0 Feb 07 06:31 PM Gallagher Daniel Martin Jr Chief Legal Officer Feb 05 '24 Sale 10.61 12,500 132,608 738,291 Feb 07 06:29 PM Bhatt Baiju Chief Creative Officer Feb 02 '24 Sale 10.82 21,587 233,517 36,045 Feb 05 06:35 PM Tenev Vladimir Chief Executive Officer Feb 02 '24 Sale 10.82 21,586 233,515 77,180 Feb 05 06:33 PM Bhatt Baiju Chief Creative Officer Jan 08 '24 Sale 12.28 222,877 2,737,732 3,497 Jan 10 06:36 PM Tenev Vladimir Chief Executive Officer Jan 04 '24 Sale 12.01 250,000 3,001,725 41,134 Jan 08 06:37 PM Warnick Jason Chief Financial Officer Jan 02 '24 Sale 12.43 5,000 62,166 921,267 Jan 04 06:29 PM Bhatt Baiju Chief Creative Officer Dec 13 '23 Sale 11.56 227,859 2,633,663 226,374 Dec 15 06:38 PM Warnick Jason Chief Financial Officer Dec 13 '23 Sale 12.00 20,000 240,000 891,048 Dec 15 06:37 PM Tenev Vladimir Chief Executive Officer Dec 11 '23 Sale 11.60 250,000 2,900,450 291,134 Dec 13 06:34 PM Gallagher Daniel Martin Jr Chief Legal Officer Dec 05 '23 Sale 10.30 12,500 128,726 698,369 Dec 07 07:10 PM Bhatt Baiju Chief Creative Officer Nov 13 '23 Sale 8.31 106,319 883,617 296,105 Nov 15 06:28 PM Tenev Vladimir Chief Executive Officer Nov 06 '23 Sale 9.61 83,333 800,772 541,134 Nov 08 06:36 PM Gallagher Daniel Martin Jr Chief Legal Officer Nov 03 '23 Sale 9.69 12,500 121,179 622,170 Nov 07 06:37 PM Bhatt Baiju Chief Creative Officer Nov 02 '23 Sale 9.35 27,832 260,307 158,128 Nov 03 06:34 PM Tenev Vladimir Chief Executive Officer Nov 02 '23 Sale 9.35 27,829 260,301 624,467 Nov 03 06:33 PM Bhatt Baiju Chief Creative Officer Oct 12 '23 Sale 9.43 90,021 848,997 402,424 Oct 16 06:28 PM Tenev Vladimir Chief Executive Officer Oct 04 '23 Sale 9.60 83,333 800,197 594,663 Oct 06 06:38 PM Gallagher Daniel Martin Jr Chief Legal Officer Oct 04 '23 Sale 9.60 11,674 112,077 581,665 Oct 06 06:39 PM Bhatt Baiju Chief Creative Officer Sep 12 '23 Sale 10.87 80,720 877,071 492,445 Sep 14 06:05 PM Gallagher Daniel Martin Jr Chief Legal Officer Sep 12 '23 Sale 10.85 80,000 867,792 581,665 Sep 14 06:05 PM Tenev Vladimir Chief Executive Officer Sep 05 '23 Sale 10.77 83,334 897,282 677,996 Sep 07 06:35 PM Gallagher Daniel Martin Jr Chief Legal Officer Sep 05 '23 Sale 10.76 12,500 134,455 661,665 Sep 07 06:32 PM Bhatt Baiju Chief Creative Officer Aug 11 '23 Sale 10.68 81,548 870,859 573,165 Aug 15 06:40 PM Tenev Vladimir Chief Executive Officer Aug 04 '23 Sale 11.45 83,333 953,921 761,330 Aug 07 06:32 PM Gallagher Daniel Martin Jr Chief Legal Officer Aug 03 '23 Sale 11.56 12,500 144,559 585,467 Aug 07 06:37 PM Bhatt Baiju Chief Creative Officer Aug 02 '23 Sale 12.45 29,606 368,660 128,327 Aug 03 06:32 PM Tenev Vladimir Chief Executive Officer Aug 02 '23 Sale 12.45 29,604 368,659 844,663 Aug 03 06:33 PM Warnick Jason Chief Financial Officer Aug 01 '23 Sale 12.69 5,000 63,450 703,325 Aug 03 06:24 PM Bhatt Baiju Chief Creative Officer Jul 12 '23 Sale 11.92 73,965 881,367 654,713 Jul 14 06:32 PM Warnick Jason Chief Financial Officer Jul 11 '23 Sale 12.00 40,000 480,000 708,325 Jul 13 06:07 PM Tenev Vladimir Chief Executive Officer Jul 05 '23 Sale 10.63 83,333 885,913 816,634 Jul 07 06:36 PM Gallagher Daniel Martin Jr Chief Legal Officer Jul 05 '23 Sale 10.63 11,674 124,109 544,962 Jul 07 06:37 PM Bhatt Baiju Chief Creative Officer Jun 12 '23 Sale 9.33 92,987 867,829 728,678 Jun 14 06:09 PM Tenev Vladimir Chief Executive Officer Jun 05 '23 Sale 9.11 83,334 759,289 899,967 Jun 07 06:39 PM Gallagher Daniel Martin Jr Chief Legal Officer Jun 05 '23 Sale 9.11 12,500 113,906 544,962 Jun 07 06:41 PM Quirk Steven M. Chief Brokerage Officer Jun 01 '23 Option Exercise 0.00 78,757 0 280,372 Jun 05 07:33 PM Gallagher Daniel Martin Jr Chief Legal Officer Jun 01 '23 Option Exercise 0.00 171,566 0 640,330 Jun 05 07:43 PM Warnick Jason Chief Financial Officer Jun 01 '23 Option Exercise 0.00 144,815 0 771,359 Jun 05 07:30 PM Bhatt Baiju Chief Creative Officer May 11 '23 Sale 9.52 96,472 918,056 821,665 May 15 07:34 PM
Index RUT
P/E 45.53
EPS (ttm) 0.71
Insider Own 16.39%
Shs Outstand 172.26M
Perf Week 0.47%
Market Cap 5.55B
Forward P/E 24.73
EPS next Y 1.30
Insider Trans -9.55%
Shs Float 144.40M
Perf Month -0.12%
Income 124.20M
PEG 3.19
EPS next Q 0.31
Inst Own 84.28%
Short Float 3.54%
Perf Quarter 2.98%
Sales 1.53B
P/S 3.62
EPS this Y 20.75%
Inst Trans 5.97%
Short Ratio 5.12
Perf Half Y 14.18%
Book/sh 9.34
P/B 3.44
EPS next Y 10.89%
ROA 4.22%
Short Interest 5.11M
Perf Year 51.15%
Cash/sh 0.91
P/C 35.31
EPS next 5Y 14.28%
ROE 7.19%
52W Range 20.70 - 34.58
Perf YTD 9.21%
Dividend Est. 0.27 (0.84%)
P/FCF 19.60
EPS past 5Y 18.47%
ROI 5.80%
52W High -7.11%
Beta 1.22
Dividend TTM 0.30 (0.93%)
Quick Ratio 1.95
Sales past 5Y 0.20%
Gross Margin 39.86%
52W Low 55.17%
ATR (14) 0.81
Dividend Ex-Date May 17, 2024
Current Ratio 3.31
EPS Y/Y TTM 95.74%
Oper. Margin 15.14%
RSI (14) 52.86
Volatility 2.21% 2.55%
Employees 2400
Debt/Eq 0.33
Sales Y/Y TTM 8.34%
Profit Margin 8.11%
Recom 2.25
Target Price 35.29
Option/Short Yes / Yes
LT Debt/Eq 0.33
EPS Q/Q 52.74%
Payout 45.61%
Rel Volume 0.77
Prev Close 31.64
Sales Surprise 1.18%
EPS Surprise 12.10%
Sales Q/Q 0.46%
Earnings Apr 23 AMC
Avg Volume 997.10K
Price 32.12
SMA20 0.89%
SMA50 0.56%
SMA200 8.19%
Trades
Volume 770,665
Change 1.52%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-12-24 Initiated
Exane BNP Paribas
Outperform
$40
Feb-09-24 Downgrade
Mizuho
Buy → Neutral
$34
Dec-19-23 Downgrade
Stifel
Buy → Hold
$31
Dec-13-23 Downgrade
KeyBanc Capital Markets
Overweight → Sector Weight
Oct-09-23 Downgrade
Goldman
Buy → Neutral
$31 → $29
Jun-29-23 Initiated
Deutsche Bank
Buy
$30
Dec-20-22 Downgrade
Robert W. Baird
Outperform → Neutral
$27 → $26
Jun-30-22 Initiated
Stifel
Buy
$34
Feb-15-22 Upgrade
Robert W. Baird
Neutral → Outperform
$38 → $43
Dec-17-21 Initiated
Mizuho
Buy
Oct-15-21 Downgrade
Robert W. Baird
Outperform → Neutral
$32 → $38
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Nov-16-21 04:14PM
Nov-04-21 04:11PM
Oct-26-21 04:12PM
Oct-21-21 02:12PM
Oct-13-21 04:10PM
Oct-07-21 01:17PM
Zurn Elkay Water Solutions Corp. engages in the design, procurement, manufacture, and sale of water solutions. It operates through the United States, Canada, and Rest of World geographical segments. The company was founded in 2006 and is headquartered in Milwaukee, WI.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
MOORE GEORGE C Director May 02 '24 Option Exercise 13.65 22,466 306,661 107,069 May 03 04:35 PM Jalazo April 10% Owner Apr 23 '24 Sale 32.44 236,728 7,679,456 24,268,932 Apr 25 06:44 PM Ice Mountain LLC 10% Owner Apr 23 '24 Sale 32.44 236,728 7,679,456 24,268,932 Apr 25 06:44 PM Katz Aimee 10% Owner Apr 23 '24 Sale 32.44 236,728 7,679,456 24,268,932 Apr 25 06:43 PM Ice Mountain LLC 10% Owner Apr 22 '24 Sale 32.04 249,582 7,996,607 24,505,660 Apr 24 05:03 PM Katz Aimee 10% Owner Apr 22 '24 Sale 32.04 249,582 7,996,607 24,505,660 Apr 24 05:01 PM Jalazo April 10% Owner Apr 22 '24 Sale 32.04 249,582 7,996,607 24,505,660 Apr 24 05:02 PM Ice Mountain LLC 10% Owner Apr 19 '24 Sale 31.93 43,690 1,395,022 24,755,242 Apr 23 06:44 PM Jalazo April 10% Owner Apr 19 '24 Sale 31.93 43,690 1,395,022 24,755,242 Apr 23 06:43 PM Katz Aimee 10% Owner Apr 19 '24 Sale 31.93 43,690 1,395,022 24,755,242 Apr 23 06:43 PM Jalazo April 10% Owner Apr 15 '24 Sale 31.96 103,768 3,316,425 24,798,932 Apr 18 04:25 PM Katz Aimee 10% Owner Apr 15 '24 Sale 31.96 103,768 3,316,425 24,798,932 Apr 18 04:25 PM Ice Mountain LLC 10% Owner Apr 15 '24 Sale 31.96 103,768 3,316,425 24,798,932 Apr 17 08:49 PM Ice Mountain LLC 10% Owner Apr 12 '24 Sale 32.24 45,009 1,451,090 24,902,700 Apr 15 08:30 PM Katz Aimee 10% Owner Apr 12 '24 Sale 32.24 45,009 1,451,090 24,902,700 Apr 18 04:25 PM Jalazo April 10% Owner Apr 12 '24 Sale 32.24 45,009 1,451,090 24,902,700 Apr 18 04:25 PM Jalazo April 10% Owner Apr 11 '24 Sale 32.20 1,223 39,381 24,947,709 Apr 18 04:25 PM Katz Aimee 10% Owner Apr 11 '24 Sale 32.20 1,223 39,381 24,947,709 Apr 18 04:25 PM Ice Mountain LLC 10% Owner Apr 11 '24 Sale 32.20 1,223 39,381 24,947,709 Apr 15 08:30 PM Ice Mountain LLC 10% Owner Apr 08 '24 Sale 32.07 49,828 1,597,984 24,948,932 Apr 09 07:33 PM Katz Aimee 10% Owner Apr 08 '24 Sale 32.07 49,828 1,597,984 24,948,932 Apr 18 04:25 PM Jalazo April 10% Owner Apr 08 '24 Sale 32.07 49,828 1,597,984 24,948,932 Apr 18 04:25 PM Jalazo April 10% Owner Apr 05 '24 Sale 32.18 50,172 1,614,535 24,998,760 Apr 18 04:25 PM Katz Aimee 10% Owner Apr 05 '24 Sale 32.18 50,172 1,614,535 24,998,760 Apr 18 04:25 PM Ice Mountain LLC 10% Owner Apr 05 '24 Sale 32.18 50,172 1,614,535 24,998,760 Apr 09 07:33 PM Troutman Michael Chief Information Officer Feb 16 '24 Sale 30.70 897 27,538 43,026 Feb 20 09:19 PM Chhabra Sudhanshu VP-Zurn Business Systems Feb 16 '24 Sale 30.70 443 13,600 80,151 Feb 20 09:19 PM LaValle Jeffrey J. VP, General Counsel & Sec'y Feb 16 '24 Sale 30.70 227 6,969 30,323 Feb 20 09:18 PM ADAMS TODD A. Chairman and CEO Feb 09 '24 Sale 32.19 277,967 8,947,960 1,828,154 Feb 12 09:44 PM PETERSON MARK W SVP & Chief Financial Officer Feb 09 '24 Sale 32.19 73,727 2,373,272 390,968 Feb 12 09:21 PM Troutman Michael Chief Information Officer Feb 09 '24 Sale 31.29 7,029 219,937 43,923 Feb 13 09:45 PM Chhabra Sudhanshu VP-Zurn Business Systems Feb 09 '24 Sale 31.29 4,231 132,388 80,594 Feb 13 09:46 PM PETERSON MARK W SVP & Chief Financial Officer Feb 09 '24 Sale 31.29 3,857 120,686 387,111 Feb 13 09:45 PM LaValle Jeffrey J. VP, General Counsel & Sec'y Feb 09 '24 Sale 31.29 2,899 90,710 30,550 Feb 13 09:45 PM Schoon Jeffrey A President Feb 09 '24 Sale 31.29 1,039 32,510 16,395 Feb 13 09:46 PM CHRISTOPOUL THOMAS Director Feb 08 '24 Option Exercise 14.41 10,500 151,305 109,971 Feb 12 09:05 PM ADAMS TODD A. Chairman and CEO Feb 08 '24 Sale 33.06 129,604 4,284,708 1,828,550 Feb 12 09:44 PM PETERSON MARK W SVP & Chief Financial Officer Feb 08 '24 Sale 32.88 70,000 2,301,600 302,299 Feb 12 09:21 PM JAHNKE TIMOTHY J Director Feb 08 '24 Sale 33.09 30,000 992,700 589,275 Feb 12 09:15 PM CHRISTOPOUL THOMAS Director Feb 08 '24 Sale 33.04 10,500 346,933 99,471 Feb 12 09:05 PM Troutman Michael Chief Information Officer Nov 17 '23 Option Exercise 14.41 35,082 505,532 67,090 Nov 20 05:07 PM Troutman Michael Chief Information Officer Nov 17 '23 Sale 29.75 35,082 1,043,861 32,008 Nov 20 05:07 PM PETERSON MARK W SVP & Chief Financial Officer Nov 14 '23 Option Exercise 11.37 119,304 1,356,486 452,376 Nov 16 06:31 PM Wehr Craig Group Ex., President-Zurn Nov 02 '23 Option Exercise 14.41 55,133 794,467 137,038 Nov 03 05:04 PM Wehr Craig Group Ex., President-Zurn Nov 02 '23 Sale 28.09 55,133 1,548,554 81,905 Nov 03 05:04 PM PETERSON MARK W SVP & Chief Financial Officer Jul 31 '23 Option Exercise 9.69 199,954 1,937,554 458,259 Aug 02 05:43 PM
Index RUT
P/E -
EPS (ttm) -0.51
Insider Own 48.85%
Shs Outstand 70.57M
Perf Week 10.56%
Market Cap 151.73M
Forward P/E 8.81
EPS next Y 0.20
Insider Trans 1.62%
Shs Float 43.60M
Perf Month 16.34%
Income -41.74M
PEG -
EPS next Q 0.04
Inst Own 39.24%
Short Float 5.03%
Perf Quarter 10.56%
Sales 150.69M
P/S 1.01
EPS this Y 2941.09%
Inst Trans -1.53%
Short Ratio 3.37
Perf Half Y -38.83%
Book/sh 1.18
P/B 1.51
EPS next Y 11.06%
ROA -21.31%
Short Interest 2.19M
Perf Year -75.24%
Cash/sh 0.88
P/C 2.02
EPS next 5Y -
ROE -42.16%
52W Range 1.40 - 8.25
Perf YTD -27.94%
Dividend Est. -
P/FCF 892.51
EPS past 5Y -
ROI -38.93%
52W High -78.42%
Beta 1.50
Dividend TTM -
Quick Ratio 2.02
Sales past 5Y 19.80%
Gross Margin 53.94%
52W Low 27.14%
ATR (14) 0.13
Dividend Ex-Date -
Current Ratio 2.02
EPS Y/Y TTM -51.19%
Oper. Margin -22.00%
RSI (14) 58.37
Volatility 6.62% 8.13%
Employees 133
Debt/Eq 0.29
Sales Y/Y TTM -11.10%
Profit Margin -27.70%
Recom 2.67
Target Price 2.75
Option/Short Yes / Yes
LT Debt/Eq 0.06
EPS Q/Q -115.14%
Payout -
Rel Volume 0.78
Prev Close 1.66
Sales Surprise -4.45%
EPS Surprise 177.66%
Sales Q/Q -19.00%
Earnings May 09 AMC
Avg Volume 650.13K
Price 1.78
SMA20 12.96%
SMA50 -1.15%
SMA200 -37.08%
Trades
Volume 508,228
Change 7.23%
Date
Action
Analyst
Rating Change
Price Target Change
Sep-15-23 Initiated
JP Morgan
Underweight
Aug-09-23 Downgrade
Loop Capital
Buy → Hold
$9 → $6
Aug-09-23 Downgrade
JMP Securities
Mkt Outperform → Mkt Perform
Jun-12-23 Upgrade
Morgan Stanley
Underweight → Equal-Weight
$9 → $5
May-10-23 Downgrade
BMO Capital Markets
Outperform → Market Perform
$12 → $8.50
Jan-17-23 Initiated
Morgan Stanley
Equal-Weight
$9
Dec-07-22 Initiated
Lake Street
Buy
$12
Nov-11-22 Downgrade
Piper Sandler
Overweight → Neutral
$18 → $12
Sep-01-22 Resumed
Citigroup
Buy
$26 → $25
Aug-11-22 Upgrade
Loop Capital
Hold → Buy
Jul-18-22 Upgrade
BofA Securities
Neutral → Buy
$20 → $25
Apr-25-22 Initiated
BMO Capital Markets
Outperform
$25
Dec-06-21 Initiated
Piper Sandler
Overweight
$45
Dec-06-21 Initiated
Loop Capital
Buy
$45
Dec-06-21 Initiated
JP Morgan
Overweight
$57
Dec-06-21 Initiated
JMP Securities
Mkt Outperform
$27
Dec-06-21 Initiated
Citigroup
Buy
$50
Dec-06-21 Initiated
BofA Securities
Neutral
$45
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Expensify, Inc. engages in the provision of a cloud-based expense management software platform that helps the smallest to the largest businesses simplify the way they manage money. It operates under the United States and All Other Locations geographical segments. The company was founded by David Barrett and Witold Stankiewicz on May 1, 2008 and is headquartered in Portland, OR.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
McLaughlin Steven J. 10% Owner May 01 '24 Buy 1.60 11,972 19,155 9,558,279 May 03 06:01 PM McLaughlin Steven J. 10% Owner Apr 30 '24 Buy 1.60 112,025 179,240 9,546,307 May 01 04:30 PM Barrett David Michael Chief Executive Officer Apr 30 '24 Sale 1.59 1,500 2,385 1,024,411 Apr 30 04:47 PM McLaughlin Steven J. 10% Owner Apr 29 '24 Buy 1.56 418,446 652,776 9,434,282 May 01 04:30 PM Barrett David Michael Chief Executive Officer Apr 29 '24 Sale 1.61 1,500 2,415 1,025,911 Apr 30 04:47 PM McLaughlin Steven J. 10% Owner Apr 26 '24 Buy 1.60 200 320 9,015,836 Apr 29 04:38 PM Barrett David Michael Chief Executive Officer Apr 26 '24 Sale 1.63 12,437 20,272 1,027,411 Apr 30 04:47 PM McLaughlin Steven J. 10% Owner Apr 25 '24 Buy 1.59 17,511 27,842 9,015,636 Apr 29 04:38 PM Barrett David Michael Chief Executive Officer Apr 25 '24 Sale 1.59 15,600 24,804 1,039,848 Apr 25 06:43 PM Barrett David Michael Chief Executive Officer Apr 24 '24 Sale 1.56 15,910 24,820 1,055,448 Apr 25 06:43 PM Barrett David Michael Chief Executive Officer Apr 23 '24 Sale 1.61 15,247 24,548 1,071,358 Apr 25 06:43 PM Barrett David Michael Chief Executive Officer Apr 22 '24 Sale 1.68 14,844 24,938 1,086,605 Apr 22 06:45 PM Barrett David Michael Chief Executive Officer Apr 19 '24 Sale 1.57 15,800 24,806 1,101,449 Apr 22 06:45 PM McLaughlin Steven J. 10% Owner Apr 18 '24 Buy 1.59 8,481 13,485 8,998,125 Apr 19 04:15 PM Barrett David Michael Chief Executive Officer Apr 18 '24 Sale 1.66 15,000 24,900 1,117,249 Apr 22 06:45 PM McLaughlin Steven J. 10% Owner Apr 17 '24 Buy 1.50 135,158 202,737 8,989,644 Apr 19 04:15 PM Barrett David Michael Chief Executive Officer Apr 17 '24 Sale 1.49 16,575 24,697 1,132,249 Apr 17 07:43 PM McLaughlin Steven J. 10% Owner Apr 16 '24 Buy 1.46 76,079 111,075 8,854,486 Apr 17 04:31 PM Barrett David Michael Chief Executive Officer Apr 16 '24 Sale 1.45 16,950 24,578 1,148,824 Apr 17 07:43 PM McLaughlin Steven J. 10% Owner Apr 15 '24 Buy 1.43 248,712 355,658 8,778,407 Apr 17 04:31 PM Barrett David Michael Chief Executive Officer Apr 15 '24 Sale 1.44 17,190 24,754 1,165,774 Apr 17 07:43 PM Barrett David Michael Chief Executive Officer Apr 12 '24 Sale 1.47 16,840 24,755 1,182,964 Apr 12 09:57 PM Barrett David Michael Chief Executive Officer Apr 11 '24 Sale 1.48 16,740 24,775 1,199,804 Apr 12 09:57 PM Barrett David Michael Chief Executive Officer Apr 10 '24 Sale 1.56 15,903 24,809 1,216,544 Apr 12 09:57 PM Barrett David Michael Chief Executive Officer Apr 08 '24 Sale 1.55 15,992 24,788 1,232,447 Apr 08 08:22 PM Barrett David Michael Chief Executive Officer Apr 05 '24 Sale 1.55 15,985 24,777 1,248,439 Apr 08 08:22 PM Barrett David Michael Chief Executive Officer Apr 04 '24 Sale 1.62 15,404 24,954 1,264,424 Apr 08 08:22 PM Barrett David Michael Chief Executive Officer Apr 03 '24 Sale 1.57 15,792 24,793 1,279,828 Apr 03 05:24 PM Barrett David Michael Chief Executive Officer Apr 02 '24 Sale 1.61 15,518 24,984 1,295,620 Apr 03 05:24 PM Barrett David Michael Chief Executive Officer Apr 01 '24 Sale 1.75 13,300 23,275 1,311,138 Apr 03 05:24 PM Barrett David Michael Chief Executive Officer Mar 27 '24 Sale 1.74 54,685 95,152 1,324,438 Mar 28 08:13 PM Barrett David Michael Chief Executive Officer Mar 26 '24 Sale 1.70 89,069 151,417 1,379,123 Mar 28 08:13 PM Barrett David Michael Chief Executive Officer Mar 25 '24 Sale 1.77 85,730 151,742 1,468,192 Mar 28 08:13 PM Barrett David Michael Chief Executive Officer Mar 22 '24 Sale 1.82 83,289 151,586 1,553,922 Mar 28 08:13 PM Barrett David Michael Chief Executive Officer Mar 21 '24 Sale 1.86 81,419 151,439 1,637,211 Mar 28 08:13 PM Barrett David Michael Chief Executive Officer Mar 20 '24 Sale 1.83 82,608 151,173 1,718,630 Mar 28 08:13 PM Barrett David Michael Chief Executive Officer Mar 20 '24 Sale 1.91 11,627 22,208 133,668 Mar 28 08:13 PM Muralidharan Anuradha Chief Operating Officer Mar 20 '24 Sale 1.91 2,816 5,379 58,259 Mar 28 08:14 PM Schaffer Ryan Chief Financial Officer Mar 20 '24 Sale 1.91 2,565 4,899 122,721 Mar 28 08:13 PM Mills Jason Fahr Director Mar 20 '24 Sale 1.91 2,053 3,921 196,660 Mar 28 08:13 PM Vidal Daniel Director Mar 20 '24 Sale 1.91 1,736 3,316 150,933 Mar 28 08:13 PM Barrett David Michael Chief Executive Officer Mar 19 '24 Sale 1.78 85,209 151,672 1,801,238 Mar 19 07:40 PM Barrett David Michael Chief Executive Officer Mar 18 '24 Sale 1.86 81,301 151,220 1,886,447 Mar 19 07:40 PM Barrett David Michael Chief Executive Officer Mar 15 '24 Sale 1.97 80,082 157,762 1,967,748 Mar 19 07:40 PM Vidal Daniel Director Mar 15 '24 Sale 2.00 20,000 40,000 129,727 Mar 19 07:40 PM Barrett David Michael Chief Executive Officer Mar 15 '24 Sale 2.00 1,937 3,874 130,832 Mar 28 08:13 PM Vidal Daniel Director Mar 15 '24 Sale 2.00 1,242 2,484 149,844 Mar 28 08:13 PM Mills Jason Fahr Director Mar 15 '24 Sale 2.00 1,227 2,454 194,891 Mar 28 08:13 PM Muralidharan Anuradha Chief Operating Officer Mar 15 '24 Sale 2.00 608 1,216 57,907 Mar 28 08:14 PM Schaffer Ryan Chief Financial Officer Mar 15 '24 Sale 2.00 538 1,076 121,364 Mar 28 08:13 PM Muralidharan Anuradha Chief Operating Officer Mar 13 '24 Sale 2.15 20,000 43,000 57,080 Mar 14 04:58 PM Muralidharan Anuradha Chief Operating Officer Mar 11 '24 Sale 2.14 16,584 35,490 77,080 Mar 14 04:58 PM Barrett David Michael Chief Executive Officer Mar 11 '24 Sale 2.14 7,311 15,646 127,711 Mar 14 04:59 PM Mills Jason Fahr Director Mar 11 '24 Sale 2.14 5,934 12,699 188,822 Mar 14 04:58 PM Vidal Daniel Director Mar 11 '24 Sale 2.14 5,202 11,132 149,727 Mar 14 04:58 PM Schaffer Ryan Chief Financial Officer Mar 11 '24 Sale 2.14 4,498 9,626 116,786 Mar 14 04:58 PM McLaughlin Steven J. 10% Owner Feb 22 '24 Buy 1.59 182,941 290,876 8,529,695 Feb 26 04:31 PM McLaughlin Steven J. 10% Owner Jan 30 '24 Buy 1.77 41,456 73,377 8,346,754 Feb 01 04:39 PM McLaughlin Steven J. 10% Owner Jan 26 '24 Buy 1.76 196,076 345,094 8,305,298 Jan 30 05:44 PM Schaffer Ryan Chief Financial Officer Dec 29 '23 Option Exercise 0.97 4,000 3,880 109,817 Jan 03 08:13 PM Schaffer Ryan Chief Financial Officer Dec 29 '23 Sale 2.50 4,000 10,000 106,817 Jan 03 08:13 PM Barrett David Michael Chief Executive Officer Dec 19 '23 Sale 2.31 10,978 25,359 115,925 Dec 22 09:03 AM Muralidharan Anuradha Chief Operating Officer Dec 19 '23 Sale 2.31 2,659 6,142 56,697 Dec 22 09:04 AM Schaffer Ryan Chief Financial Officer Dec 19 '23 Sale 2.31 2,423 5,597 105,817 Dec 22 09:03 AM Mills Jason Fahr Director Dec 19 '23 Sale 2.31 1,938 4,477 171,039 Dec 22 09:03 AM Vidal Daniel Director Dec 19 '23 Sale 2.31 1,639 3,786 139,987 Dec 22 09:03 AM Barrett David Michael Chief Executive Officer Dec 15 '23 Sale 2.49 71,970 179,205 2,047,830 Dec 18 08:31 PM Barrett David Michael Chief Executive Officer Dec 15 '23 Sale 2.44 1,637 3,994 112,440 Dec 22 09:03 AM Mills Jason Fahr Director Dec 15 '23 Sale 2.44 829 2,023 169,156 Dec 22 09:03 AM Vidal Daniel Director Dec 15 '23 Sale 2.44 770 1,879 138,801 Dec 22 09:03 AM Muralidharan Anuradha Chief Operating Officer Dec 15 '23 Sale 2.44 584 1,425 56,188 Dec 22 09:04 AM Schaffer Ryan Chief Financial Officer Dec 15 '23 Sale 2.44 292 712 104,317 Dec 22 09:03 AM Barrett David Michael Chief Executive Officer Dec 14 '23 Sale 2.44 84,000 204,960 2,119,800 Dec 18 08:31 PM Barrett David Michael Chief Executive Officer Dec 13 '23 Sale 2.32 110,000 254,700 2,203,800 Dec 13 05:55 PM Barrett David Michael Chief Executive Officer Dec 12 '23 Sale 2.27 85,000 192,950 2,313,800 Dec 13 05:55 PM Barrett David Michael Chief Executive Officer Dec 11 '23 Sale 2.34 83,000 194,220 2,398,800 Dec 13 05:55 PM Barrett David Michael Chief Executive Officer Dec 08 '23 Sale 2.44 84,000 204,960 2,481,800 Dec 08 07:47 PM Barrett David Michael Chief Executive Officer Dec 07 '23 Sale 2.49 58,221 144,970 2,565,800 Dec 08 07:47 PM Muralidharan Anuradha Chief Operating Officer Dec 06 '23 Sale 2.56 26,580 68,045 55,376 Dec 08 07:47 PM Schaffer Ryan Chief Financial Officer Nov 30 '23 Option Exercise 0.97 4,000 3,880 105,052 Dec 01 07:53 PM Muralidharan Anuradha Chief Operating Officer Nov 30 '23 Sale 2.41 19,503 47,002 81,956 Dec 01 07:54 PM Schaffer Ryan Chief Financial Officer Nov 30 '23 Sale 2.39 9,212 22,041 101,052 Dec 01 07:53 PM Mills Jason Fahr Director Nov 30 '23 Sale 2.41 8,714 21,001 165,856 Dec 01 07:54 PM Barrett David Michael Chief Executive Officer Nov 30 '23 Sale 2.41 7,391 17,812 109,743 Dec 01 07:54 PM Vidal Daniel Director Nov 30 '23 Sale 2.41 6,217 14,983 122,075 Dec 01 07:53 PM Christen Timothy L Director Nov 13 '23 Buy 2.13 47,050 100,216 91,834 Nov 16 05:59 PM McLaughlin Steven J. 10% Owner Nov 08 '23 Buy 1.82 1,014,197 1,845,839 8,109,222 Nov 13 04:01 PM Barrett David Michael Chief Executive Officer Nov 08 '23 Sale 1.80 30,000 54,000 2,624,021 Nov 09 09:36 PM Schaffer Ryan Chief Financial Officer Oct 31 '23 Option Exercise 0.97 4,000 3,880 88,285 Nov 09 09:36 PM Schaffer Ryan Chief Financial Officer Oct 31 '23 Sale 2.67 4,000 10,680 84,285 Nov 09 09:36 PM McLaughlin Steven J. 10% Owner Oct 27 '23 Buy 2.48 168,894 418,857 7,095,025 Oct 31 04:09 PM Barrett David Michael Chief Executive Officer Oct 11 '23 Sale 3.19 30,000 95,700 2,654,021 Oct 13 04:47 PM Schaffer Ryan Chief Financial Officer Sep 29 '23 Option Exercise 0.97 4,000 3,880 88,285 Oct 10 08:54 PM Schaffer Ryan Chief Financial Officer Sep 29 '23 Sale 3.28 4,000 13,120 84,285 Oct 10 08:54 PM Muralidharan Anuradha Chief Operating Officer Sep 15 '23 Sale 3.63 13,000 47,190 42,060 Oct 05 06:37 PM Barrett David Michael Chief Executive Officer Sep 13 '23 Sale 3.86 30,000 115,800 2,683,348 Sep 15 09:37 PM Barrett David Michael Chief Executive Officer Sep 12 '23 Sale 4.09 20,000 81,800 2,713,348 Sep 12 08:08 PM Barrett David Michael Chief Executive Officer Sep 11 '23 Sale 3.88 66,667 258,668 2,733,348 Sep 12 08:08 PM Barrett David Michael Chief Executive Officer Sep 08 '23 Sale 3.96 263,333 1,042,799 2,800,015 Sep 12 08:08 PM Vidal Daniel Director Sep 01 '23 Sale 4.39 5,000 21,950 89,232 Sep 06 07:15 PM
Index -
P/E -
EPS (ttm) -0.54
Insider Own 67.45%
Shs Outstand 200.99M
Perf Week 9.16%
Market Cap 21.45B
Forward P/E 177.14
EPS next Y 0.22
Insider Trans -1.89%
Shs Float 179.41M
Perf Month 14.99%
Income -286.73M
PEG -
EPS next Q 0.01
Inst Own 27.27%
Short Float 6.47%
Perf Quarter 22.66%
Sales 937.38M
P/S 22.89
EPS this Y 69.39%
Inst Trans 3.63%
Short Ratio 2.93
Perf Half Y 71.60%
Book/sh 1.68
P/B 23.25
EPS next Y 85.54%
ROA -17.11%
Short Interest 11.62M
Perf Year 116.38%
Cash/sh 0.99
P/C 39.17
EPS next 5Y -
ROE -30.94%
52W Range 16.63 - 40.54
Perf YTD 16.75%
Dividend Est. -
P/FCF -
EPS past 5Y -4.47%
ROI -28.85%
52W High -3.87%
Beta 1.58
Dividend TTM -
Quick Ratio 1.29
Sales past 5Y 68.97%
Gross Margin 73.65%
52W Low 134.34%
ATR (14) 1.57
Dividend Ex-Date -
Current Ratio 1.32
EPS Y/Y TTM -11.09%
Oper. Margin -26.66%
RSI (14) 68.08
Volatility 4.75% 4.04%
Employees 2895
Debt/Eq 0.11
Sales Y/Y TTM 43.65%
Profit Margin -30.59%
Recom 1.86
Target Price 41.85
Option/Short Yes / Yes
LT Debt/Eq 0.09
EPS Q/Q -103.02%
Payout -
Rel Volume 0.53
Prev Close 38.03
Sales Surprise -0.68%
EPS Surprise 48.70%
Sales Q/Q 48.08%
Earnings Mar 07 AMC
Avg Volume 3.97M
Price 38.97
SMA20 16.65%
SMA50 11.52%
SMA200 29.73%
Trades
Volume 2,092,265
Change 2.47%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-18-24 Initiated
Loop Capital
Buy
$42
Oct-25-23 Initiated
FBN Securities
Outperform
$30
Apr-21-23 Initiated
Truist
Hold
$20
Mar-23-23 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$18 → $19
Mar-16-23 Initiated
Piper Sandler
Neutral
$21
Mar-03-23 Upgrade
Goldman
Neutral → Buy
$16 → $27
Feb-15-23 Initiated
BMO Capital Markets
Market Perform
$17
Sep-22-22 Initiated
MoffettNathanson
Buy
$40
Jun-27-22 Downgrade
Goldman
Buy → Neutral
$27 → $16
Jan-10-22 Initiated
Wolfe Research
Outperform
$35
Jan-10-22 Initiated
William Blair
Outperform
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Samsara, Inc. develops Internet connected sensor systems. It combines plug-and-play sensors, wireless connectivity, and cloud-hosted software integrated for deployment. The company was founded by John Bicket and Sanjit Biswas in 2015 and is headquartered in San Francisco, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Phillips Dominic SEE REMARKS May 01 '24 Sale 34.94 21,053 735,639 1,137,252 May 03 06:51 PM Bicket John SEE REMARKS May 01 '24 Sale 34.88 4,287 149,513 2,228,462 May 02 05:28 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER May 01 '24 Sale 34.89 4,046 141,152 1,776,712 May 02 05:30 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER Apr 30 '24 Sale 35.61 91,954 3,274,095 1,780,758 May 02 05:30 PM Bicket John SEE REMARKS Apr 30 '24 Sale 35.61 91,713 3,265,634 2,232,749 May 02 05:28 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER Apr 23 '24 Sale 33.16 96,000 3,182,983 1,019,921 Apr 25 06:27 PM Bicket John SEE REMARKS Apr 23 '24 Sale 33.15 96,000 3,182,869 923,382 Apr 25 06:25 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER Apr 16 '24 Sale 30.73 96,000 2,950,277 1,115,921 Apr 18 04:56 PM Bicket John SEE REMARKS Apr 16 '24 Sale 30.73 96,000 2,950,268 1,019,382 Apr 18 04:59 PM Eltoukhy Adam SEE REMARKS Apr 15 '24 Sale 30.78 10,422 320,832 535,149 Apr 17 04:53 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER Apr 10 '24 Sale 32.56 38,251 1,245,343 1,211,921 Apr 11 05:07 PM Bicket John SEE REMARKS Apr 10 '24 Sale 32.56 38,230 1,244,750 1,115,382 Apr 11 05:05 PM Bicket John SEE REMARKS Apr 09 '24 Sale 33.48 57,770 1,933,995 1,153,612 Apr 11 05:05 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER Apr 09 '24 Sale 33.48 57,749 1,933,373 1,250,172 Apr 11 05:07 PM Bicket John SEE REMARKS Apr 02 '24 Sale 34.69 96,000 3,330,059 57,600 Apr 03 04:49 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER Apr 02 '24 Sale 34.69 96,000 3,330,049 57,600 Apr 03 04:51 PM Phillips Dominic SEE REMARKS Apr 01 '24 Sale 36.49 21,690 791,512 1,137,252 Apr 03 04:48 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER Mar 26 '24 Sale 39.26 96,000 3,768,749 1,307,921 Mar 28 04:18 PM Bicket John SEE REMARKS Mar 26 '24 Sale 39.26 96,000 3,768,628 1,211,382 Mar 28 04:15 PM Caimi Lara PRESIDENT, WORLDWIDE FIELD OPS Mar 26 '24 Sale 39.00 19,379 755,781 1,196,989 Mar 28 04:21 PM GCGM Investment Holdings, LP 10% Owner Mar 22 '24 Sale 36.98 68,904 2,548,070 0 Mar 26 04:47 PM Taneja Hemant Director Mar 22 '24 Sale 36.98 68,904 2,548,070 0 Mar 26 04:47 PM Caimi Lara PRESIDENT, WORLDWIDE FIELD OPS Mar 21 '24 Sale 37.26 19,379 722,007 1,216,368 Mar 25 05:09 PM Bicket John SEE REMARKS Mar 20 '24 Sale 36.03 11,878 427,911 347,382 Mar 21 06:07 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER Mar 20 '24 Sale 36.03 11,863 427,367 443,921 Mar 21 06:09 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER Mar 19 '24 Sale 36.36 84,137 3,059,356 455,784 Mar 21 06:09 PM Bicket John SEE REMARKS Mar 19 '24 Sale 36.36 84,122 3,058,684 359,260 Mar 21 06:07 PM Eltoukhy Adam SEE REMARKS Mar 19 '24 Sale 36.47 10,737 391,535 535,149 Mar 19 08:27 PM Munk James Andrew CHIEF ACCOUNTING OFFICER Mar 19 '24 Sale 36.47 4,059 148,018 303,126 Mar 19 08:31 PM Chadwick Jonathan Director Mar 18 '24 Sale 36.52 12,206 445,741 436,013 Mar 19 08:24 PM Phillips Dominic SEE REMARKS Mar 15 '24 Sale 34.92 63,867 2,230,287 1,137,252 Mar 19 08:33 PM Caimi Lara PRESIDENT, WORLDWIDE FIELD OPS Mar 15 '24 Sale 34.98 35,112 1,228,177 1,235,747 Mar 19 08:22 PM Eltoukhy Adam SEE REMARKS Mar 15 '24 Sale 34.91 27,431 957,569 535,149 Mar 19 08:27 PM Munk James Andrew CHIEF ACCOUNTING OFFICER Mar 15 '24 Sale 35.46 9,714 344,499 307,185 Mar 19 08:31 PM Phillips Dominic SEE REMARKS Mar 15 '24 Sale 35.76 4 143 0 Mar 19 08:33 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER Mar 12 '24 Sale 38.70 96,000 3,715,126 274,335 Mar 13 05:41 PM Bicket John SEE REMARKS Mar 12 '24 Sale 38.70 96,000 3,715,080 268,172 Mar 13 05:40 PM Eltoukhy Adam SEE REMARKS Mar 12 '24 Sale 38.71 72,300 2,798,914 194,735 Mar 13 05:44 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER Mar 05 '24 Sale 33.20 96,000 3,186,878 19,200 Mar 07 04:08 PM Bicket John SEE REMARKS Mar 05 '24 Sale 33.20 96,000 3,186,826 19,200 Mar 07 04:06 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER Feb 28 '24 Sale 33.24 15,658 520,469 370,335 Feb 29 05:54 PM Bicket John SEE REMARKS Feb 28 '24 Sale 33.24 15,346 510,026 364,172 Feb 29 05:52 PM Bicket John SEE REMARKS Feb 27 '24 Sale 33.73 80,654 2,720,855 379,518 Feb 29 05:52 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER Feb 27 '24 Sale 33.74 80,342 2,710,378 385,993 Feb 29 05:54 PM Bicket John SEE REMARKS Feb 20 '24 Sale 32.70 96,000 3,139,525 460,172 Feb 22 04:32 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER Feb 20 '24 Sale 32.70 96,000 3,139,438 466,335 Feb 22 04:35 PM Eltoukhy Adam SEE REMARKS Feb 15 '24 Sale 34.75 9,344 324,749 431,439 Feb 20 07:01 PM Bicket John SEE REMARKS Feb 13 '24 Sale 32.92 96,000 3,159,983 556,172 Feb 15 06:08 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER Feb 13 '24 Sale 32.92 96,000 3,159,948 562,335 Feb 15 06:10 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER Feb 07 '24 Sale 31.67 16,835 533,232 153,600 Feb 08 05:23 PM Bicket John SEE REMARKS Feb 07 '24 Sale 31.67 16,764 530,998 153,600 Feb 08 05:21 PM Bicket John SEE REMARKS Feb 06 '24 Sale 31.43 79,236 2,489,995 38,400 Feb 08 05:21 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER Feb 06 '24 Sale 31.42 79,165 2,487,642 38,400 Feb 08 05:23 PM Bicket John SEE REMARKS Jan 31 '24 Sale 31.27 3,810 119,133 652,172 Feb 01 05:22 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER Jan 31 '24 Sale 31.27 3,784 118,314 658,335 Feb 01 05:24 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER Jan 30 '24 Sale 31.93 92,216 2,944,669 662,119 Feb 01 05:24 PM Bicket John SEE REMARKS Jan 30 '24 Sale 31.93 92,190 2,943,922 655,982 Feb 01 05:22 PM Biswas Sanjit Chief Executive Officer Jan 23 '24 Sale 32.50 96,000 3,120,011 754,335 Jan 25 04:27 PM Bicket John See remarks Jan 23 '24 Sale 32.50 96,000 3,119,931 748,172 Jan 25 04:26 PM Bicket John See remarks Jan 16 '24 Sale 33.85 96,000 3,249,931 844,172 Jan 18 05:43 PM Biswas Sanjit Chief Executive Officer Jan 16 '24 Sale 33.85 96,000 3,249,926 850,335 Jan 18 05:44 PM Eltoukhy Adam See remarks Jan 16 '24 Sale 33.84 9,344 316,174 707,818 Jan 18 05:45 PM Bicket John See remarks Jan 10 '24 Sale 32.90 9,026 296,991 940,172 Jan 11 04:22 PM Biswas Sanjit Chief Executive Officer Jan 10 '24 Sale 32.91 8,873 292,010 946,335 Jan 11 04:24 PM Biswas Sanjit Chief Executive Officer Jan 09 '24 Sale 32.63 87,127 2,843,337 955,208 Jan 11 04:24 PM Bicket John See remarks Jan 09 '24 Sale 32.63 86,974 2,837,657 949,198 Jan 11 04:22 PM Biswas Sanjit Chief Executive Officer Jan 02 '24 Sale 31.76 96,000 3,048,947 0 Jan 04 06:34 PM Bicket John See remarks Jan 02 '24 Sale 31.76 96,000 3,048,599 0 Jan 04 06:32 PM Bicket John See remarks Dec 26 '23 Sale 35.01 90,295 3,161,539 76,172 Dec 28 04:55 PM Biswas Sanjit Chief Executive Officer Dec 26 '23 Sale 35.01 90,012 3,151,732 82,335 Dec 28 04:56 PM BOSTROM SUSAN L Director Dec 26 '23 Sale 35.22 20,000 704,450 204,054 Dec 28 04:58 PM Biswas Sanjit Chief Executive Officer Dec 21 '23 Sale 33.15 20,185 669,098 172,347 Dec 21 09:04 PM Biswas Sanjit Chief Executive Officer Dec 20 '23 Sale 33.52 107,130 3,591,195 192,532 Dec 21 09:04 PM Bicket John See remarks Dec 20 '23 Sale 33.63 83,986 2,824,035 166,467 Dec 21 09:04 PM Caimi Lara President, Worldwide Field Ops Dec 19 '23 Sale 34.27 35,413 1,213,759 1,034,173 Dec 19 08:05 PM Eltoukhy Adam See remarks Dec 19 '23 Sale 34.23 9,628 329,518 717,162 Dec 19 08:06 PM Munk James Andrew Chief Accounting Officer Dec 19 '23 Sale 34.22 2,380 81,437 316,899 Dec 19 08:07 PM Chadwick Jonathan Director Dec 18 '23 Sale 34.58 12,206 422,100 448,219 Dec 19 08:11 PM Biswas Sanjit Chief Executive Officer Dec 15 '23 Sale 33.94 138,272 4,693,210 1,503,172 Dec 19 08:04 PM Phillips Dominic See remarks Dec 15 '23 Sale 33.93 120,872 4,100,618 1,735,016 Dec 19 08:10 PM Bicket John See remarks Dec 15 '23 Sale 33.94 91,223 3,096,148 440,349 Dec 19 08:03 PM Caimi Lara President, Worldwide Field Ops Dec 15 '23 Sale 33.94 38,456 1,305,330 1,069,586 Dec 19 08:05 PM Eltoukhy Adam See remarks Dec 15 '23 Sale 33.98 30,699 1,043,026 726,790 Dec 19 08:06 PM Munk James Andrew Chief Accounting Officer Dec 15 '23 Sale 33.99 13,495 458,664 319,279 Dec 19 08:07 PM Andreessen Horowitz LSV Fund I 10% Owner Dec 14 '23 Sale 35.51 270,325 9,599,420 0 Dec 15 09:06 PM AH Parallel Fund IV, L.P. 10% Owner Dec 14 '23 Sale 35.51 270,325 9,599,420 0 Dec 15 09:05 PM Andreessen Horowitz LSV Fund I 10% Owner Dec 14 '23 Sale 35.51 270,325 9,599,420 0 Dec 15 09:04 PM Andreessen Marc L Director Dec 14 '23 Sale 35.51 270,325 9,599,420 0 Dec 15 09:01 PM Bicket John See remarks Dec 12 '23 Sale 34.28 90,295 3,094,870 83,839 Dec 14 04:20 PM Biswas Sanjit Chief Executive Officer Dec 12 '23 Sale 34.28 89,800 3,078,082 47,124 Dec 14 04:21 PM BOSTROM SUSAN L Director Dec 12 '23 Sale 34.36 30,000 1,030,752 224,054 Dec 13 07:14 PM BOSTROM SUSAN L Director Dec 11 '23 Sale 34.12 10,000 341,195 254,054 Dec 13 07:14 PM Bicket John See remarks Dec 05 '23 Sale 34.35 90,295 3,101,211 174,134 Dec 06 04:26 PM Biswas Sanjit Chief Executive Officer Dec 05 '23 Sale 34.34 89,800 3,083,854 136,924 Dec 06 04:27 PM Phillips Dominic See remarks Dec 04 '23 Sale 33.43 74,500 2,490,788 1,855,888 Dec 06 04:24 PM Caimi Lara President, Worldwide Field Ops Dec 04 '23 Sale 33.21 20,540 682,133 1,108,042 Dec 06 04:22 PM Eltoukhy Adam See remarks Dec 04 '23 Sale 35.00 10,000 350,000 757,489 Dec 06 04:23 PM Bicket John See remarks Nov 29 '23 Sale 28.04 18,128 508,369 264,429 Nov 30 06:38 PM Biswas Sanjit Chief Executive Officer Nov 29 '23 Sale 28.02 16,326 457,449 226,724 Nov 30 06:39 PM Biswas Sanjit Chief Executive Officer Nov 28 '23 Sale 26.68 73,474 1,960,228 243,050 Nov 30 06:39 PM
Index -
P/E -
EPS (ttm) -0.47
Insider Own 54.95%
Shs Outstand 176.54M
Perf Week 1.25%
Market Cap 3.18B
Forward P/E 32.38
EPS next Y 0.55
Insider Trans -11.74%
Shs Float 80.20M
Perf Month -1.27%
Income -83.55M
PEG -
EPS next Q 0.20
Inst Own 40.93%
Short Float 11.51%
Perf Quarter -8.14%
Sales 604.65M
P/S 5.25
EPS this Y 23.39%
Inst Trans -3.53%
Short Ratio 12.02
Perf Half Y -8.61%
Book/sh 7.14
P/B 2.50
EPS next Y 17.50%
ROA -3.06%
Short Interest 9.23M
Perf Year -24.53%
Cash/sh 0.35
P/C 51.46
EPS next 5Y 20.21%
ROE -6.59%
52W Range 16.48 - 27.50
Perf YTD -17.37%
Dividend Est. -
P/FCF 51.09
EPS past 5Y 2.84%
ROI -6.51%
52W High -35.14%
Beta 0.54
Dividend TTM -
Quick Ratio 1.02
Sales past 5Y 17.63%
Gross Margin 50.97%
52W Low 8.25%
ATR (14) 0.53
Dividend Ex-Date -
Current Ratio 1.02
EPS Y/Y TTM 14.67%
Oper. Margin -14.78%
RSI (14) 50.05
Volatility 3.07% 2.73%
Employees 2800
Debt/Eq 0.01
Sales Y/Y TTM 24.73%
Profit Margin -13.82%
Recom 2.28
Target Price 25.81
Option/Short Yes / Yes
LT Debt/Eq 0.01
EPS Q/Q 5.38%
Payout -
Rel Volume 0.87
Prev Close 17.30
Sales Surprise 2.57%
EPS Surprise 25.71%
Sales Q/Q 20.08%
Earnings May 08 AMC
Avg Volume 768.27K
Price 17.84
SMA20 1.88%
SMA50 -5.08%
SMA200 -15.68%
Trades
Volume 667,800
Change 3.12%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-06-24 Initiated
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Buy
$26
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Neutral
$20
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Neutral
$24
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Mkt Perform
Jan-09-23 Initiated
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Market Perform
$28
Sep-01-22 Initiated
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Neutral
$30
Mar-29-22 Initiated
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Neutral
$29
Feb-01-22 Initiated
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Neutral
$31
Sep-01-21 Reiterated
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Buy
$41 → $46
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Buy
$39 → $41
Sep-01-21 Reiterated
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Mkt Outperform
$42 → $44
Sep-01-21 Reiterated
Credit Suisse
Outperform
$41 → $44
Aug-16-21 Initiated
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Buy
$41
Aug-16-21 Initiated
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Buy
$39
Aug-16-21 Initiated
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Outperform
$42
Aug-16-21 Initiated
Raymond James
Outperform
$40
Aug-16-21 Initiated
Needham
Buy
$42
Aug-16-21 Initiated
JP Morgan
Neutral
$34
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(Thomson Reuters StreetEvents) -7.42%
03:30AM
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Paycor HCM, Inc. operates as a holding company, which engages in the development and provision of a software-as-a-service platform. It offers human capital management solutions for small and medium-sized businesses. Its products include human resources and payroll software, workforce management, benefits administration, talent management, and employee engagement. The company was founded on August 24, 2018, and is headquartered in Cincinnati, OH.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Geene Alice L See Remarks Apr 04 '24 Sale 18.39 1,577 28,994 107,581 Apr 05 05:13 PM Corr Jonathan Director Apr 04 '24 Sale 18.30 1,508 27,595 18,480 Apr 05 05:12 PM PRIDE GP, INC. 10% Owner Mar 06 '24 Sale 20.05 8,000,000 160,368,000 0 Mar 08 04:26 PM Geene Alice L See Remarks Jan 19 '24 Sale 20.15 1,428 28,780 111,543 Jan 22 05:46 PM Corr Jonathan Director Jan 16 '24 Sale 19.66 1,508 29,647 19,988 Jan 16 05:43 PM Pride Aggregator, LP 10% Owner Dec 06 '23 Sale 20.65 5,000,000 103,250,000 107,179,392 Dec 08 05:04 PM ANTE ADAM BROOKS Chief Financial Officer Dec 01 '23 Sale 21.10 5,000 105,500 261,535 Dec 01 07:56 PM Corr Jonathan Director Nov 20 '23 Sale 20.43 7,260 148,322 21,496 Nov 20 05:35 PM MILLER SCOTT DAVID Director Nov 10 '23 Buy 18.34 3,000 55,020 198,884 Nov 13 05:54 PM BOUCK WHITNEY MARILINN Director Aug 22 '23 Sale 22.38 200 4,476 13,143 Aug 23 09:25 PM MILLER SCOTT DAVID Director Aug 21 '23 Buy 22.42 3,000 67,260 188,437 Aug 22 04:31 PM Corr Jonathan Director Jul 14 '23 Sale 25.72 1,508 38,786 21,309 Jul 14 07:10 PM MILLER SCOTT DAVID Director May 23 '23 Buy 22.19 3,000 66,570 185,437 May 24 06:37 PM
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