Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Dollar change -9.63
Percentage change -3.95	%

Peers: CCL NCLH DIS MAR HLT LIND HGV MTN EXPE TRIP

| Held by: VTI VOO VO SPY IVV VOT XLY VUG VTV IWR

Index	S&P 500	P/E	22.22	EPS (ttm)	10.54	Insider Own	9.17%	Shs Outstand	268.90M	Perf Week	-9.93%
Market Cap	63.05B	Forward P/E	13.41	EPS next Y	17.47	Insider Trans	-4.82%	Shs Float	244.44M	Perf Month	-0.80%
Income	2.88B	PEG	1.17	EPS next Q	2.52	Inst Own	80.21%	Short Float	4.72%	Perf Quarter	1.08%
Sales	16.48B	P/S	3.82	EPS this Y	26.15%	Inst Trans	0.13%	Short Ratio	5.31	Perf Half Y	47.48%
Book/sh	28.13	P/B	8.33	EPS next Y	17.37%	ROA	7.97%	Short Interest	11.54M	Perf Year	103.46%
Cash/sh	1.44	P/C	162.49	EPS next 5Y	19.00%	ROE	46.85%	52W Range	113.56 - 277.08	Perf YTD	1.55%
Dividend Est.	2.18 (0.93%)	P/FCF	31.57	EPS past 5Y	4.10%	ROI	10.78%	52W High	-15.45%	Beta	2.54
Dividend TTM	0.95 (0.41%)	Quick Ratio	0.15	Sales past 5Y	88.47%	Gross Margin	38.10%	52W Low	106.29%	ATR (14)	9.81
Dividend Ex-Date	Mar 07, 2025	Current Ratio	0.17	EPS Y/Y TTM	65.95%	Oper. Margin	25.27%	RSI (14)	37.23	Volatility	5.41% 3.77%
Employees	106000	Debt/Eq	2.75	Sales Y/Y TTM	18.60%	Profit Margin	17.46%	Recom	1.81	Target Price	288.30
Option/Short	Yes / Yes	LT Debt/Eq	2.53	EPS Q/Q	102.88%	Payout	8.68%	Rel Volume	1.90	Prev Close	243.89
Sales Surprise	-0.03%	EPS Surprise	8.91%	Sales Q/Q	12.91%	Earnings	Jan 28 BMO	Avg Volume	2.17M	Price	234.26
SMA20	-9.41%	SMA50	-4.33%	SMA200	21.21%	Trades		Volume	4,119,524	Change	-3.95%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-05-25	Initiated	Loop Capital	Hold	$250
Nov-26-24	Initiated	Bernstein	Outperform	$290
Oct-09-24	Reiterated	Citigroup	Buy	$204 → $253
Apr-17-24	Initiated	Mizuho	Buy	$164
Mar-13-24	Initiated	Goldman	Buy	$162
Nov-21-23	Resumed	Citigroup	Buy	$127
Oct-23-23	Initiated	HSBC Securities	Buy	$115
Sep-19-23	Upgrade	Truist	Hold → Buy	$115 → $137
May-16-23	Upgrade	Argus	Hold → Buy	$88
Apr-28-23	Initiated	JP Morgan	Overweight	$94
Feb-08-23	Upgrade	BofA Securities	Underperform → Neutral	$40 → $78
Jan-10-23	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$40 → $50
Dec-06-22	Downgrade	JP Morgan	Overweight → Underweight	$106 → $47
Jun-29-22	Initiated	Barclays	Overweight	$56
Jun-09-22	Initiated	Susquehanna	Positive	$70
Mar-30-22	Initiated	Wells Fargo	Overweight	$93
Feb-10-22	Initiated	Citigroup	Buy	$105
Dec-10-21	Upgrade	Berenberg	Sell → Hold	$80
Jun-16-21	Upgrade	Wolfe Research	Peer Perform → Outperform	$94
Mar-02-21	Upgrade	Macquarie	Neutral → Outperform

Show Previous Ratings

Feb-21-25 09:40AM	Why Royal Caribbean (RCL) is a Top Value Stock for the Long-Term (Zacks)
07:12AM	Why Royal Caribbean Cruises Ltd. (RCL) Crashed on Thursday (Insider Monkey)
Feb-20-25 07:07PM	ROYAL CARIBBEAN GROUP INITIATES SHARE REPURCHASE ACTIVITY (PR Newswire) -7.62%
04:20PM	Cruise Stocks Slide On Tax Crackdown Threat: 'Massive Overreaction' (Investor's Business Daily)
04:08PM	Cruise industry faces tax scrutiny after Lutnick comments (Yahoo Finance Video)
02:08PM	Loading…
02:08PM	Stock Market Today: Dow Jones Sinks More Than 600 Points; Samsara Triggers Sell Rule As These Tech Stocks Show Bearish Signals (Live Coverage) (Investor's Business Daily)
01:28PM	Royal Caribbean, CrowdStrike, DaVita: Market Minute (Yahoo Finance Video)
01:05PM	Royal Caribbean and other cruise stocks are sinking after a top Trump official promised to make them pay (Quartz)
12:52PM	Cruise Stocks' Sell-Off On Trump Threat Massively Overdone: Stifel (Investor's Business Daily)
11:51AM	Top Stock Movers Now: Walmart, Amazon, Royal Caribbean, and More (Investopedia)
11:07AM	Stock Market Today: Nasdaq Hammered, Dow Jones Falls On Walmart Outlook; Alibaba Sparks Other China Stocks (Live Coverage) (Investor's Business Daily)
Feb-18-25 10:06PM	Royal Caribbean Cruises Ltd. (RCL): Among S&P 500 Stocks That Outperformed Bitcoin in 2024 (Insider Monkey)
11:55AM	WHEN ICONS BECOME LEGENDS: ROYAL CARIBBEAN UNVEILS NAME AND LINEUP OF THE THIRD ICON CLASS VACATION (PR Newswire)
Feb-15-25 09:23AM	Broadcom, Axon Lead Five Stocks Near Buy Points With S&P 500 Poised To Break Out (Investor's Business Daily)
Feb-14-25 09:45AM	Here's Why Royal Caribbean (RCL) is a Strong Growth Stock (Zacks)
07:03AM	Loading…
07:03AM	John Rogers' Strategic Moves: A Closer Look at Royal Caribbean Group's Impact (GuruFocus.com)
Feb-13-25 01:30PM	Royal Caribbean, IBD Stock Of The Day, Looks To Retake Buy Point (Investor's Business Daily)
Feb-12-25 04:58PM	Royal Caribbean Approves $1 Billion Buyback, Boosts Dividend (Bloomberg)
04:15PM	ROYAL CARIBBEAN GROUP RAISES DIVIDEND 36% AND ANNOUNCES $1 BILLION SHARE REPURCHASE PROGRAM (PR Newswire)
Feb-11-25 02:21PM	Why Royal Caribbean Group (RCL) is Skyrocketing So Far in 2025 (Insider Monkey)
Feb-10-25 09:50AM	Here's Why Royal Caribbean (RCL) is a Strong Momentum Stock (Zacks)
07:22AM	T-Mobile Leads Four S&P 500 Stocks Near Buy Points In Tricky Market (Investor's Business Daily)
Feb-06-25 10:21AM	Does Royal Caribbean Cruises Ltd. (RCL) Have a Visible Future Capacity Growth? (Insider Monkey)
09:30AM	Royal Caribbean (RCL) Is Considered a Good Investment by Brokers: Is That True? (Zacks)
09:00AM	Here is What to Know Beyond Why Royal Caribbean Cruises Ltd. (RCL) is a Trending Stock (Zacks)
07:29AM	Royal Caribbean Cruises Ltd (RCL): Among the High Growth Travel Services Stocks for 2025 (Insider Monkey)
07:18AM	Viking Holdings Ltd (VIK): Among the High Growth Travel Services Stocks for 2025 (Insider Monkey)
06:59AM	Is Royal Caribbean Cruises Ltd (RCL) the Best Seasonal Stock to Buy According to Hedge Funds? (Insider Monkey)
Feb-05-25 03:10PM	Jim Cramer: Strong Dollar and Travel Boom Make Royal Caribbean Cruises (RCL) a Buy (Insider Monkey)
Feb-04-25 09:15AM	CELEBRITY CRUISES ERASES THE LINE BETWEEN SHIP AND SHORE WITH 'THE BAZAAR,' DEBUTING ON CELEBRITY XCEL (PR Newswire)
09:15AM	Loading…
Feb-03-25 09:15AM	Royal Caribbean Cruises Ltd. (RCL) Hits Fresh High: Is There Still Room to Run? (Zacks)
Feb-02-25 11:36PM	Jim Cramer on Royal Caribbean Cruises Ltd. (RCL): The Earnings Power Is Amazing (Insider Monkey)
02:47PM	Royal Caribbean Is Heading to the River. Its a Risky, but Lucrative, Bet for the Stock. (Barrons.com)
Jan-31-25 06:22PM	Why Royal Caribbean Stock Cruised to a Nearly 15% Gain This Week (Motley Fool)
05:25AM	Jim Cramer on Royal Caribbean Cruises Ltd. (RCL): Its Double-digit Growth Over The Last Decade (Insider Monkey)
02:07AM	Royal Caribbean Group (RCL) Q4 2024 Earnings Call Highlights: Record Vacations and Strategic ... (GuruFocus.com)
Jan-29-25 06:33PM	Watch These Royal Caribbean Price Levels as Stock Sails to Record High (Investopedia)
09:45AM	Why Royal Caribbean (RCL) is a Top Growth Stock for the Long-Term (Zacks)
09:24AM	Royal Caribbean Cruises Ltd. (RCL) Surged on Earnings Beat and Full Year Guidance Raise (Insider Monkey)
07:45AM	Royal Caribbean Cruises Ltd. (RCL) Rose on Strong Results and 2025 Outlook (Insider Monkey)
01:35AM	Q4 2024 Royal Caribbean Cruises Ltd Earnings Call (Thomson Reuters StreetEvents)
Jan-28-25 09:00PM	My High-Stakes Gamble on a $99 a Night Last-Minute Cruise (The Wall Street Journal) +12.00%
08:12PM	Analyst Report: Royal Caribbean Cruises Ltd. (Morningstar Research)
05:13PM	S&P 500 Gains and Losses Today: Royal Caribbean Stock Soars as Profits Top Forecasts (Investopedia)
05:00PM	Royal Caribbean sees steady vacation demand: CFO on earnings (Yahoo Finance Video)
04:30PM	Stock Market Today: Nasdaq Gains 2% As Nvidia Leads Dow Higher; Apple Climbs Again (Live Coverage) (Investor's Business Daily)
04:19PM	Royal Caribbean, Stock Of The Day, Surges On Earnings, Outlook, New River Cruises (Investor's Business Daily)
04:05PM	Royal Caribbean to Add River Cruises Under Celebrity Brand in 2027 (Skift)
03:30PM	Royal Caribbean Cruises (RCL) Q4 2024 Earnings Call Transcript (Motley Fool)
02:39PM	Why Royal Caribbean Stock Soared After Huge News Today (Motley Fool)
02:36PM	Why Is Royal Caribbean (RCL) Stock Soaring Today (StockStory)
02:36PM	Royal Caribbean Stock Rises on Earnings Beat and Strong Outlook (Barrons.com)
01:51PM	Royal Caribbean Reports Record Bookings, Raises 2025 Earnings Outlook (GuruFocus.com)
01:39PM	Stock Market Today: Dow Jones, S&P 500 Bolster Gains; Nvidia Rebounds As Software Name Breaks Out (Live Coverage) (Investor's Business Daily)
12:57PM	Royal Caribbean CEO on earnings: Consumer is really healthy, changing pricing off of demand patterns (CNBC TV)
12:21PM	Nvidia rebounds, Royal Caribbean, defense stocks: Market Minute (Yahoo Finance Video)
11:57AM	Top Stock Movers Now: Boeing, GM, Lockheed Martin, and More (Investopedia)
11:02AM	Royal Caribbean Stock Hits All-Time High on Higher Pricing, Onboard Revenue (Investopedia)
10:24AM	JetBlue, Royal Caribbean, SAP: Top Stocks (Yahoo Finance Video)
10:18AM	Why RCL Is Advancing Today (Insider Monkey)
08:46AM	Royal Caribbean Cruises' Q4 Benefits From Strong Demand, Stock Surges (Benzinga)
07:49AM	Royal Caribbean Has Finally Surpassed the Pre-Pandemic Levels (GuruFocus.com)
07:40AM	Royal Caribbean (RCL) Surpasses Q4 Earnings Estimates (Zacks)
06:44AM	Royal Caribbeans (NYSE:RCL) Q4 Earnings Results: Revenue In Line With Expectations (StockStory)
06:38AM	Royal Caribbean: Q4 Earnings Snapshot (Associated Press Finance)
06:36AM	Royal Caribbean eyes strong 2025 profit on robust cruise travel demand (Reuters)
06:30AM	ROYAL CARIBBEAN GROUP REPORTS 2024 RESULTS, ISSUES 2025 GUIDANCE AND ANNOUNCES LAUNCH OF RIVER VACATIONS (PR Newswire)
06:30AM	CELEBRITY CRUISES ANNOUNCES LAUNCH OF RIVER VACATIONS AND NEW FLEET THAT WILL SAIL THE MOST ICONIC RIVERS BEGINNING 2027 (PR Newswire)
Jan-27-25 07:00PM	Starbucks earnings, GM, consumer confidence: What to Watch (Yahoo Finance Video)
08:01AM	What To Expect From Royal Caribbeans (RCL) Q4 Earnings (StockStory)
Jan-24-25 09:50AM	Why Royal Caribbean (RCL) is a Top Momentum Stock for the Long-Term (Zacks)
Jan-23-25 09:15AM	Ahead of Royal Caribbean (RCL) Q4 Earnings: Get Ready With Wall Street Estimates for Key Metrics (Zacks)
Jan-22-25 01:31PM	Calls of the Day: Royal Caribbean and Costco (CNBC TV)
12:10PM	Why Royal Caribbean (RCL) is Poised to Beat Earnings Estimates Again (Zacks)
Jan-21-25 04:30PM	Royal Caribbean Group Signs Agreement with Chantiers de l'Atlantique for Sixth Edge Series Ship (PR Newswire)
11:07AM	CELEBRITY CRUISES LAUNCHES 'DREAM MAKERS,' A FIRST OF ITS KIND INVITATION FOR TRAVELERS TO DREAM UP THEIR PERFECT VACATION ON CELEBRITY XCEL (PR Newswire)
09:30AM	Wall Street Analysts See Royal Caribbean (RCL) as a Buy: Should You Invest? (Zacks)
Jan-17-25 04:19PM	Cruise Lines Sail On Lifted Targets, Demand Strength. One Breaks Out. (Investor's Business Daily)
Jan-16-25 10:43AM	ROYAL CARIBBEAN'S NEXT EDITION OF ITS ARTIST DISCOVERY PROGRAM TO SHINE ON STAR OF THE SEAS (PR Newswire)
Jan-14-25 02:07PM	Royal Caribbean Cruises (NYSE:RCL): A Bullish Investment Perspective (Insider Monkey)
09:00AM	Is Trending Stock Royal Caribbean Cruises Ltd. (RCL) a Buy Now? (Zacks)
Jan-13-25 04:10PM	Airline and Cruise Stocks Slide as Oil Prices Surge to 5-Month High (Investopedia)
Jan-09-25 05:45PM	Why Royal Caribbean (RCL) Outpaced the Stock Market Today (Zacks)
10:00AM	ROYAL CARIBBEAN GROUP TO HOLD CONFERENCE CALL ON FOURTH QUARTER AND FULL YEAR 2024 EARNINGS (PR Newswire)
Jan-08-25 04:04AM	Travel and Vacation Providers Stocks Q3 Recap: Benchmarking Royal Caribbean (NYSE:RCL) (StockStory)
Jan-06-25 02:59PM	Is Royal Caribbean Cruises Ltd. (RCL) One of the Best Travel Stocks to Buy Right Now? (Insider Monkey)
Jan-03-25 05:45PM	Royal Caribbean (RCL) Stock Sinks As Market Gains: What You Should Know (Zacks)
Jan-02-25 09:00PM	Its the Time for Cruise Deals. Heres How to Maximize Your Trip. (The Wall Street Journal)
09:30AM	Is It Worth Investing in Royal Caribbean (RCL) Based on Wall Street's Bullish Views? (Zacks)
Jan-01-25 09:00AM	Dividend Investor Earning $1,000 Per Month Shares His Story and Top 9 Stocks 'Five Years Ago I Knew Nothing About Investing' (Benzinga)
Dec-31-24 09:00AM	Royal Caribbean Cruises Ltd. (RCL) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Dec-30-24 03:11PM	Is Royal Caribbean Cruises Ltd. (RCL) Among the Best Leisure and Recreation Services Stocks to Buy Now? (Insider Monkey)
Dec-26-24 09:40AM	Here's Why Royal Caribbean (RCL) is a Strong Value Stock (Zacks)
Dec-23-24 04:42PM	S&P 500 Gains and Losses Today: Chip Stocks Surge as Holiday Trading Week Begins (Investopedia)
07:19AM	Royal Caribbean (RCL) Stock Jumps 3.3%: Will It Continue to Soar? (Zacks)
Dec-19-24 05:45PM	Royal Caribbean (RCL) Ascends While Market Falls: Some Facts to Note (Zacks)
Dec-18-24 10:20PM	Analyst Report: Royal Caribbean Cruises Ltd. (Morningstar Research) -5.18%
09:00AM	Royal Caribbean Cruises Ltd. (RCL) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Dec-17-24 02:54PM	Royal Caribbean Cruises Ltd. (RCL) Among Billionaire Daniel Sundheims Top Stock Picks Heading Into 2025 (Insider Monkey)
Dec-16-24 05:30AM	Cruise Lines Are Basking in Holiday Cheer (The Wall Street Journal)

Royal Caribbean Group is a cruise company, which engages in the ownership and operation of the following global cruise brands: Royal Caribbean International, Celebrity Cruises, and Silversea Cruises. The firm also holds interest in TUI Cruises GmbH, which operates the German brands TUI Cruises and Hapag-Lloyd Cruises. The company was founded by Arne Wilhelmsen in 1968 and is headquartered in Miami, FL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Liberty Jason T	President & CEO	Feb 18 '25	Sale	261.95	58,000	15,193,336	143,214	Feb 20 09:03 PM
Holtz Naftali	Chief Financial Officer	Feb 18 '25	Sale	261.62	17,000	4,447,528	42,127	Feb 20 09:02 PM
BETHGE LAURA H	President, Celebrity Cruises	Feb 18 '25	Sale	261.86	14,992	3,925,752	21,155	Feb 20 09:01 PM
Bayley Michael W	Pres&CEO, Royal Caribbean Intl	Feb 18 '25	Sale	262.07	49,134	12,876,586	33,022	Feb 20 09:00 PM
Liberty Jason T	Officer	Feb 18 '25	Proposed Sale	260.00	58,000	15,080,000		Feb 18 05:03 PM
Bayley Michael W	Officer	Feb 18 '25	Proposed Sale	263.09	49,134	12,926,664		Feb 18 05:01 PM
BETHGE LAURA H	Officer	Feb 18 '25	Proposed Sale	263.09	14,992	3,944,245		Feb 18 04:47 PM
Holtz Naftali	Officer	Feb 18 '25	Proposed Sale	260.00	17,000	4,420,000		Feb 18 04:38 PM
Fain Richard D	Director	Feb 13 '25	Sale	256.68	19,500	5,005,338	185,021	Feb 14 06:01 PM
Fain Richard D	Officer	Feb 13 '25	Proposed Sale	256.68	19,500	5,005,274		Feb 13 06:08 PM
Kulovaara Harri U	EVP, Maritime	Nov 20 '24	Sale	234.62	3,256	763,923	22,348	Nov 21 06:06 PM
Wilhelmsen Arne Alexander	Director	Nov 20 '24	Sale	235.45	250,000	58,861,479	18,306,860	Nov 21 06:01 PM
Wilhelmsen Arne Alexander	Director	Nov 19 '24	Sale	233.62	230,000	53,733,180	18,556,860	Nov 21 06:01 PM
Wilhelmsen Arne Alexander	Director	Nov 21 '24	Sale	237.89	139,353	33,150,503	18,167,507	Nov 21 06:01 PM
HARRI KULOVAARA	Officer	Nov 20 '24	Proposed Sale	234.62	3,256	763,923		Nov 20 05:01 PM
Wilhelmsen Arne Alexander	Director	Nov 18 '24	Sale	231.83	195,647	45,357,010	18,786,860	Nov 19 04:57 PM
Wilhelmsen Arne Alexander	Director	Nov 15 '24	Sale	231.64	185,000	42,853,785	18,982,507	Nov 19 04:57 PM
Wilhelmsen Arne Alexander	Director	Nov 15 '24	Sale	231.64	15,000	3,474,631	6,819	Nov 19 04:57 PM
Wilhelmsen Arne Alexander	Director	Nov 15 '24	Proposed Sale	231.00	15,000	3,465,000		Nov 15 04:11 PM
A WILHELMSEN A S	Director	Nov 15 '24	Proposed Sale	23.18	1,000,000	23,180,000		Nov 15 04:03 PM
Kulovaara Harri U	EVP, Maritime	Nov 05 '24	Sale	209.58	19,385	4,062,662	25,604	Nov 06 04:43 PM
HARRI KULOVAARA	Officer	Nov 05 '24	Proposed Sale	209.58	19,385	4,062,662		Nov 05 04:18 PM
Pujol Henry L	Chief Accounting Officer	Oct 30 '24	Sale	208.51	6,723	1,401,813	9,964	Nov 01 04:43 PM
Fain Richard D	Director	Oct 30 '24	Sale	210.02	25,000	5,250,500	204,521	Nov 01 04:39 PM
Fain Richard D	Director	Oct 31 '24	Sale	206.64	18,900	3,905,496	5,500	Nov 01 04:39 PM
Fain Richard D	Officer	Oct 30 '24	Proposed Sale	210.02	25,000	5,250,500		Oct 30 05:09 PM
BETHGE LAURA H	President, Celebrity Cruises	Aug 29 '24	Sale	168.71	3,073	518,446	27,388	Aug 30 04:39 PM
LAURA BETHGE	Officer	Aug 29 '24	Proposed Sale	168.71	3,073	518,446		Aug 29 04:19 PM
Sorensen Vagn O	Director	Aug 15 '24	Sale	158.50	5,800	919,300	25,837	Aug 19 05:02 PM
Sorensen Vagn O	Officer	Aug 14 '24	Proposed Sale	158.50	5,800	919,300		Aug 14 04:59 PM
Holtz Naftali	Chief Financial Officer	Aug 02 '24	Buy	140.00	5,350	749,000	48,256	Aug 06 05:07 PM
Fain Richard D	Director	Jul 30 '24	Sale	156.25	19,338	3,021,562	159,779	Aug 01 05:03 PM
Fain Richard D	Officer	Jul 30 '24	Proposed Sale	156.25	19,338	3,021,562		Jul 30 05:12 PM
Fain Richard D	Director	Jun 13 '24	Sale	153.96	19,584	3,015,153	179,117	Jun 14 05:01 PM
Lake Robert Alexander	SVP, CLO, Secretary & CCO	Jun 03 '24	Sale	148.78	7,750	1,153,045	19,647	Jun 04 05:16 PM
Bayley Michael W	Pres&CEO, Royal Caribbean Intl	May 20 '24	Sale	147.67	49,155	7,258,719	49,695	May 22 04:50 PM
Bayley Michael W	Pres&CEO, Royal Caribbean Intl	May 15 '24	Sale	140.21	24,201	3,393,222	98,850	May 16 04:57 PM
Pujol Henry L	Chief Accounting Officer	Apr 30 '24	Sale	141.23	9,944	1,404,391	16,687	May 02 04:39 PM
Liberty Jason T	President & CEO	Apr 26 '24	Sale	139.63	50,000	6,981,335	153,017	Apr 26 06:19 PM

Dollar change -0.63
Percentage change -1.69	%

INSW International Seaways Inc daily Stock Chart

Peers: TNK DHT STNG FRO NAT SBLK TRMD ASC SFL CCEC

| Held by: IJR VTI AVUV IWM VXF VB VBR DFAT IWN SPSM

Index	RUT	P/E	3.55	EPS (ttm)	10.35	Insider Own	19.32%	Shs Outstand	49.19M	Perf Week	-5.82%
Market Cap	1.81B	Forward P/E	6.38	EPS next Y	5.76	Insider Trans	-0.26%	Shs Float	39.69M	Perf Month	1.10%
Income	513.01M	PEG	-	EPS next Q	0.88	Inst Own	73.88%	Short Float	8.16%	Perf Quarter	-9.58%
Sales	1.01B	P/S	1.79	EPS this Y	-26.37%	Inst Trans	5.73%	Short Ratio	3.31	Perf Half Y	-22.42%
Book/sh	38.11	P/B	0.96	EPS next Y	-26.38%	ROA	19.93%	Short Interest	3.24M	Perf Year	-19.80%
Cash/sh	3.12	P/C	11.79	EPS next 5Y	-11.43%	ROE	29.11%	52W Range	32.11 - 60.46	Perf YTD	2.20%
Dividend Est.	5.24 (14.26%)	P/FCF	5.19	EPS past 5Y	-	ROI	20.67%	52W High	-39.25%	Beta	-0.19
Dividend TTM	0.48 (1.31%)	Quick Ratio	3.60	Sales past 5Y	54.74%	Gross Margin	53.94%	52W Low	14.39%	ATR (14)	1.43
Dividend Ex-Date	Dec 13, 2024	Current Ratio	3.60	EPS Y/Y TTM	-20.39%	Oper. Margin	48.96%	RSI (14)	40.96	Volatility	3.74% 3.58%
Employees	2698	Debt/Eq	0.35	Sales Y/Y TTM	-13.07%	Profit Margin	50.91%	Recom	1.20	Target Price	58.84
Option/Short	Yes / Yes	LT Debt/Eq	0.32	EPS Q/Q	-7.52%	Payout	55.87%	Rel Volume	0.70	Prev Close	37.36
Sales Surprise	5.24%	EPS Surprise	4.93%	Sales Q/Q	-6.83%	Earnings	Feb 27 BMO	Avg Volume	980.27K	Price	36.73
SMA20	-4.72%	SMA50	-1.49%	SMA200	-21.08%	Trades		Volume	681,572	Change	-1.69%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-23-24	Downgrade	Stifel	Buy → Hold	$69 → $56
Oct-11-22	Initiated	Deutsche Bank	Buy	$40
Jul-27-22	Upgrade	BTIG Research	Neutral → Buy	$30
Jul-21-22	Initiated	Jefferies	Buy	$30
Apr-27-22	Resumed	Jefferies	Buy	$27
Mar-29-21	Initiated	H.C. Wainwright	Buy	$30
Oct-21-20	Downgrade	BTIG Research	Buy → Neutral
Mar-04-20	Upgrade	B. Riley FBR	Neutral → Buy	$32.50
Oct-11-19	Initiated	BTIG Research	Buy	$30
Nov-09-18	Initiated	B. Riley FBR	Neutral	$21.50
Oct-01-18	Initiated	Jefferies	Buy	$30
Jun-13-17	Initiated	JP Morgan	Overweight	$30
Jan-17-17	Initiated	Seaport Global Securities	Buy	$20

Show Previous Ratings

Feb-20-25 10:01AM	International Seaways (INSW) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
Feb-18-25 08:16AM	International Seaways (INSW): Among the Most Undervalued Small-Cap Stocks to Invest In (Insider Monkey)
Feb-11-25 05:00PM	International Seaways to Announce Fourth Quarter and Full Year 2024 Results on February 27, 2025 (Business Wire)
Jan-14-25 03:17PM	International Seaways Inc (NYSE:INSW): A Bullish Investment Perspective (Insider Monkey)
Jan-06-25 02:23PM	Shipping: State of Play and What Lies Ahead (GlobeNewswire)
02:23PM	Loading…
02:23PM	Shipping: State of Play & What Lies Ahead (GlobeNewswire)
12:36PM	Scorpio Tankers (STNG) and International Seaways (INSW) Kick Off Capital Link's 2025 Virtual Company Presentation Series (GlobeNewswire)
12:36PM	Scorpio Tankers (STNG) & International Seaways (INSW) Kick Off Capital Links 2025 Virtual Company Presentation Series (GlobeNewswire)
Dec-24-24 02:24PM	These Stocks Moved the Most Today: Super Micro, Nvidia, Broadcom, Tesla, U.S. Steel, Netflix, and More (Barrons.com) +9.30%
10:55AM	These Stocks Are Moving the Most Today: Super Micro, Nvidia, Broadcom, Tesla, U.S. Steel, Netflix, and More (Barrons.com)
Dec-23-24 05:42PM	International Seaways Set to Join SandP SmallCap 600 (PR Newswire)
05:41PM	International Seaways Set to Join S&P SmallCap 600 (PR Newswire)
Nov-26-24 04:33PM	UPDATE Capital Link Shipping Sectors Webinar Series - December 2024 - Dry Bulk, Container, Product Tanker, Crude Tanker, LPG, LNG Shipping (GlobeNewswire)
03:19PM	Capital Link Shipping Sectors Webinar Series - December 2024 - Dry Bulk, Container, Product Tanker, Crude Tanker, LPG, LNG Shipping (GlobeNewswire)
Nov-08-24 12:01PM	International Seaways Inc (INSW) Q3 2024 Earnings Call Highlights: Strong Financial Performance ... (GuruFocus.com)
08:00AM	Loading…
Nov-07-24 08:00AM	International Seaways (INSW) Surpasses Q3 Earnings and Revenue Estimates (Zacks)
06:55AM	International Seaways: Q3 Earnings Snapshot (Associated Press Finance)
06:45AM	International Seaways Reports Third Quarter 2024 Results (Business Wire)
Oct-31-24 10:02AM	Earnings Preview: International Seaways (INSW) Q3 Earnings Expected to Decline (Zacks)
Oct-24-24 06:45AM	International Seaways to Announce Third Quarter 2024 Results on November 7, 2024 (Business Wire)
Oct-16-24 08:44AM	International Seaways (INSW): Navigating Growth with a Strong Fleet and Financial Stability (Insider Monkey)
Oct-09-24 05:14PM	International Seaways Inc (INSW) Q2 2024 Earnings Call Highlights: Strong Financial Performance ... (GuruFocus.com)
Sep-14-24 02:15AM	Insider Sale: Director Alexandra Blankenship Sells 5,000 Shares of International Seaways Inc (INSW) (GuruFocus.com)
Sep-10-24 05:15PM	International Seaways Compounds Returns to Shareholders in the Third Quarter With Repurchase of Shares (Business Wire)
Aug-29-24 02:58AM	Is International Seaways, Inc. (INSW) the Best Stock to Buy According to Hosking Partners? (Insider Monkey)
Aug-07-24 07:55AM	International Seaways (INSW) Q2 Earnings Lag Estimates (Zacks)
06:54AM	International Seaways: Q2 Earnings Snapshot (Associated Press Finance)
06:45AM	International Seaways Reports Second Quarter 2024 Results (Business Wire)
Jul-31-24 10:01AM	Analysts Estimate International Seaways (INSW) to Report a Decline in Earnings: What to Look Out for (Zacks)
Jul-23-24 05:00PM	International Seaways to Announce Second Quarter 2024 Results on August 7, 2024 (Business Wire)
10:43AM	Loading…
Jul-18-24 10:43AM	Implied Volatility Surging for International Seaways (INSW) Stock Options (Zacks)
Jul-11-24 12:00PM	All You Need to Know About International Seaways (INSW) Rating Upgrade to Strong Buy (Zacks)
Jul-10-24 09:35AM	Down -6.43% in 4 Weeks, Here's Why You Should You Buy the Dip in International Seaways (INSW) (Zacks)
Jul-09-24 09:40AM	Is International Seaways (INSW) Stock Outpacing Its Transportation Peers This Year? (Zacks)
May-31-24 09:59AM	Is Nordic American Tankers Ltd (NYSE:NAT) the Best Undervalued Penny Stock to Buy Now? (Insider Monkey)
May-23-24 02:13AM	Insider Sale: Senior Vice President William Nugent Sells 3,000 Shares of International Seaways ... (GuruFocus.com)
May-18-24 03:02AM	Director Joseph Kronsberg Sells 5,035 Shares of International Seaways Inc (INSW) (GuruFocus.com)
May-16-24 09:40AM	Should Value Investors Buy International Seaways (INSW) Stock? (Zacks)
09:15AM	International Seaways Inc. (INSW) Hits Fresh High: Is There Still Room to Run? (Zacks)
May-14-24 05:27PM	International Seaways Insider Sold Shares Worth $309,042, According to a Recent SEC Filing (MT Newswires)
02:42AM	Insider Sale: Vice President & Controller Adewale Oshodi Sells 6,212 Shares of ... (GuruFocus.com)
May-13-24 05:41PM	International Seaways Insider Sold Shares Worth $385,486, According to a Recent SEC Filing (MT Newswires)
12:20PM	Earnings Estimates Rising for International Seaways (INSW): Will It Gain? (Zacks)
08:50AM	Recent Price Trend in International Seaways (INSW) is Your Friend, Here's Why (Zacks)
May-09-24 12:30PM	International Seaways, Inc. (NYSE:INSW) Q1 2024 Earnings Call Transcript (Insider Monkey)
10:41AM	Stifel Adjusts Price Target on International Seaways to $66 From $64, Maintains Buy Rating (MT Newswires)
10:06AM	Deutsche Bank Raises International Seaways Price Target to $66 From $62, Maintains Buy Rating (MT Newswires)
08:59AM	B. Riley Adjusts Price Target on International Seaways to $75 From $70, Maintains Buy Rating (MT Newswires)
03:18AM	International Seaways Inc (INSW) (Q1 2024) Earnings Call Transcript Highlights: Robust ... (GuruFocus.com)
May-08-24 11:05PM	Q1 2024 International Seaways Inc Earnings Call (Thomson Reuters StreetEvents) +8.19%
08:52AM	International Seaways Inc. (INSW) Q1 2024 Earnings: Surpasses Analyst Revenue Forecasts (GuruFocus.com)
07:25AM	International Seaways' Q1 Earnings, Revenue Decline (MT Newswires)
07:00AM	International Seaways: Q1 Earnings Snapshot (Associated Press Finance)
06:45AM	International Seaways Reports First Quarter 2024 Results (Business Wire)
May-01-24 06:15PM	International Seaways (INSW) Suffers a Larger Drop Than the General Market: Key Insights (Zacks)
12:59PM	What Awaits International Seaways (INSW) in Q1 Earnings? (Zacks)
10:01AM	Earnings Preview: International Seaways (INSW) Q1 Earnings Expected to Decline (Zacks)
Apr-30-24 09:40AM	Are Investors Undervaluing International Seaways (INSW) Right Now? (Zacks)
09:15AM	International Seaways Inc. (INSW) Hit a 52 Week High, Can the Run Continue? (Zacks)
Apr-24-24 03:00PM	International Seaways to Announce First Quarter 2024 Results on May 8, 2024 (Business Wire)
Apr-23-24 05:50PM	International Seaways (INSW) Ascends But Remains Behind Market: Some Facts to Note (Zacks)
08:50AM	International Seaways (INSW) Is a Great Choice for 'Trend' Investors, Here's Why (Zacks)
Apr-18-24 09:00AM	International Seaways Inc. (INSW) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Apr-17-24 06:00PM	International Seaways (INSW) Gains As Market Dips: What You Should Know (Zacks)
06:45AM	International Seaways, Inc. Announces Nomination of New Independent Directors (Business Wire)
Apr-11-24 05:50PM	International Seaways (INSW) Beats Stock Market Upswing: What Investors Need to Know (Zacks)
Apr-10-24 09:40AM	Is International Seaways (INSW) Stock Undervalued Right Now? (Zacks)
09:30AM	Wall Street Analysts Think International Seaways (INSW) Is a Good Investment: Is It? (Zacks)
Apr-09-24 12:10PM	Will International Seaways (INSW) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Apr-08-24 08:24AM	Seeking at Least 9% Dividend Yield? Analysts Suggest 2 Dividend Stocks to Buy (TipRanks)
Apr-05-24 08:50AM	Here's Why Momentum in International Seaways (INSW) Should Keep going (Zacks)
Mar-25-24 03:50PM	The Bargain Hunters Portfolio: 7 Smart Stock Buys for the Shrewd Investor (InvestorPlace)
Mar-20-24 08:50AM	Here's What Could Help International Seaways (INSW) Maintain Its Recent Price Strength (Zacks)
Mar-16-24 01:49AM	Director Nadim Qureshi Sells Shares of International Seaways Inc (INSW) (GuruFocus.com)
01:49AM	Insider Sell: SVP, CFO & Treasurer Jeffrey Pribor Sells 16,000 Shares of International ... (GuruFocus.com)
01:49AM	Director Randee Day Sells Shares of International Seaways Inc (INSW) (GuruFocus.com)
01:49AM	Director Douglas Wheat Sells Shares of International Seaways Inc (INSW) (GuruFocus.com)
Mar-11-24 07:00PM	Director Alexandra Blankenship Sells 6,000 Shares of International Seaways Inc (INSW) (GuruFocus.com)
Mar-08-24 11:31PM	Insider Sell: President & CEO Lois Zabrocky Sells 13,760 Shares of International Seaways ... (GuruFocus.com)
Mar-06-24 09:00AM	REMINDER - Leading LNG, LPG, Crude & Product Tanker Shipping Companies Participating at Capital Links 18th Annual International Shipping Forum Monday, March 11, 2024 in New York City (GlobeNewswire)
Mar-04-24 09:15AM	International Seaways Inc. (INSW) Soars to 52-Week High, Time to Cash Out? (Zacks)
08:50AM	What Makes International Seaways (INSW) a Good Fit for 'Trend Investing' (Zacks)
Mar-01-24 08:52AM	International Seaways, Inc. (NYSE:INSW) Q4 2023 Earnings Call Transcript (Insider Monkey)
12:40AM	Q4 2023 International Seaways Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-29-24 07:55AM	International Seaways (INSW) Beats Q4 Earnings and Revenue Estimates (Zacks)
07:52AM	International Seaways Inc Reports Strong Annual Earnings and Enhanced Balance Sheet in 2023 (GuruFocus.com)
07:02AM	International Seaways: Q4 Earnings Snapshot (Associated Press Finance)
06:45AM	International Seaways Reports Fourth Quarter and Full Year 2023 Results (Business Wire)
Feb-27-24 07:45AM	3 Ultra-High-Yield Dividend Stocks That Are Proven Wealth Creators (Motley Fool)
Feb-23-24 07:05AM	Recession-Proof Riches: 7 Stocks to Buy for Bulletproof Portfolio Growth (InvestorPlace)
Feb-22-24 10:00AM	Earnings Preview: International Seaways (INSW) Q4 Earnings Expected to Decline (Zacks)
Feb-13-24 11:29AM	Leading LNG, LPG, Crude & Product Tanker Shipping Companies Participating at Capital Links 18th Annual International Shipping Forum (GlobeNewswire)
Feb-01-24 05:00PM	International Seaways to Announce Fourth Quarter and Full Year 2023 Results on February 29, 2024 (Business Wire)
Jan-30-24 12:10PM	Will International Seaways (INSW) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Jan-16-24 06:00PM	International Seaways, Inc. to Present at Capital Links Company Presentation Series (Business Wire)
Jan-10-24 03:51PM	Register for Capital Link's 2024 Virtual Corporate Presentation Series (GlobeNewswire)
Jan-01-24 05:07PM	7 Mid-Cap Stocks to Buy for Steady Gains in 2024 (InvestorPlace)
Nov-26-23 11:08AM	11 Best Cheap Stocks To Buy For Long Term (Insider Monkey)
Nov-20-23 01:55PM	Live Webinar on the Tanker Sector: Tuesday, November 28, 2023, at 10 a.m. ET (GlobeNewswire)
Nov-13-23 07:15PM	13 Cheap Energy Stocks To Buy (Insider Monkey)

International Seaways, Inc. engages in the transportation of crude oil and petroleum products. It operates through the following segments: Crude Tankers and Product Carriers. The Crude Tankers segment consists of a fleet of vessels that transport unrefined petroleum. The Product Carriers segment focuses on crude and refined petroleum products. The company was founded on December 6, 1999 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Zabrocky Lois K	President & CEO	Feb 18 '25	Sale	38.70	2,000	77,406	145,045	Feb 19 05:41 PM
Nugent William F.	Senior Vice President	Jan 31 '25	Sale	39.10	1,000	39,100	48,803	Feb 03 06:23 PM
WILLIAM NUGENT	Officer	Jan 31 '25	Proposed Sale	38.99	3,000	116,970		Jan 31 04:33 PM
Nugent William F.	Senior Vice President	Dec 31 '24	Sale	35.07	1,000	35,070	49,803	Jan 02 05:54 PM
WILLIAM NUGENT	Officer	Dec 31 '24	Proposed Sale	35.15	1,000	35,150		Dec 31 04:17 PM
Zabrocky Lois K	President & CEO	Dec 16 '24	Sale	33.96	2,000	67,912	149,045	Dec 18 04:24 PM
LOIS K ZABROCKY	Officer	Dec 16 '24	Proposed Sale	34.97	6,000	209,820		Dec 16 04:39 PM
Nugent William F.	Senior Vice President	Nov 29 '24	Sale	39.54	1,000	39,540	50,803	Dec 02 05:37 PM
Solon Derek G.	Senior Vice President	Nov 27 '24	Sale	38.91	1,200	46,692	45,687	Nov 29 01:29 PM
DEREK G SOLON	Officer	Nov 27 '24	Proposed Sale	38.91	1,200	46,692		Nov 27 04:26 PM
Zabrocky Lois K	President & CEO	Nov 15 '24	Sale	41.83	2,000	83,658	151,475	Nov 18 05:35 PM
LOIS K ZABROCKY	Officer	Nov 15 '24	Proposed Sale	42.64	2,000	85,280		Nov 15 04:36 PM
Nugent William F.	Senior Vice President	Oct 31 '24	Sale	43.05	1,000	43,050	51,803	Nov 01 06:31 PM
Zabrocky Lois K	President & CEO	Oct 15 '24	Sale	49.22	2,000	98,448	153,475	Oct 16 05:44 PM
Nugent William F.	Senior Vice President	Sep 30 '24	Sale	51.24	1,000	51,239	52,803	Oct 01 06:05 PM
Zabrocky Lois K	President & CEO	Sep 16 '24	Sale	50.30	2,000	100,602	155,475	Sep 17 05:35 PM
Blankenship Alexandra Kate	Director	Sep 12 '24	Sale	49.17	5,000	245,826	16,109	Sep 13 09:26 PM
Solon Derek G.	Senior Vice President	Sep 12 '24	Sale	49.75	1,000	49,750	46,887	Sep 13 09:18 PM
ALEXANDRA KATE BLANKENSHIP	Director	Sep 12 '24	Proposed Sale	49.17	5,000	245,826		Sep 12 05:29 PM
DEREK G SOLON	Officer	Sep 12 '24	Proposed Sale	49.75	1,000	49,750		Sep 12 05:26 PM
Nugent William F.	Senior Vice President	Aug 30 '24	Sale	51.19	1,000	51,190	53,803	Sep 03 06:42 PM
WILLIAM FRANCIS NUGENT	Officer	Aug 30 '24	Proposed Sale	50.74	4,000	202,960		Aug 30 04:21 PM
Zabrocky Lois K	President & CEO	Aug 12 '24	Sale	49.40	2,000	98,800	157,475	Aug 13 05:32 PM
LOIS K ZABROCKY	Officer	Aug 12 '24	Proposed Sale	49.12	6,000	294,720		Aug 12 04:13 PM
Pribor Jeffrey	SVP, CFO & Treasurer	Aug 01 '24	Sale	55.97	1,000	55,970	38,849	Aug 02 05:02 PM
JEFFREY PRIBOR	Officer	Aug 01 '24	Proposed Sale	56.00	1,000	56,000		Aug 01 04:31 PM
Pribor Jeffrey	SVP, CFO & Treasurer	Jul 01 '24	Sale	58.83	1,000	58,830	39,849	Jul 03 05:02 PM
WHEAT DOUGLAS D	Director	Jun 13 '24	Sale	58.15	4,532	263,551	20,634	Jun 17 06:33 PM
Small James D III	CAO,SVP,Sec. & General Counsel	Jun 14 '24	Sale	55.20	7,500	413,978	55,138	Jun 17 06:32 PM
Pribor Jeffrey	SVP, CFO & Treasurer	Jun 07 '24	Sale	62.37	35,000	2,183,076	40,849	Jun 11 06:29 PM
Pribor Jeffrey	SVP, CFO & Treasurer	Jun 03 '24	Sale	63.93	1,000	63,926	75,849	Jun 04 05:12 PM
Solon Derek G.	Senior Vice President	May 24 '24	Sale	64.90	1,000	64,900	47,887	May 28 05:55 PM
Nugent William F.	Senior Vice President	May 21 '24	Sale	64.70	3,000	194,113	54,803	May 22 05:40 PM
Kronsberg Joseph Isaac	Director	May 15 '24	Sale	62.30	5,035	313,695	6,725	May 17 05:35 PM
WHEAT DOUGLAS D	Director	May 10 '24	Sale	61.81	5,000	309,042	21,056	May 14 05:23 PM
Oshodi Adewale	Vice President & Controller	May 13 '24	Sale	62.10	100	6,210	6,226	May 14 04:51 PM
Oshodi Adewale	Vice President & Controller	May 10 '24	Sale	62.06	6,212	385,486	6,326	May 13 05:34 PM
Solon Derek G.	Senior Vice President	May 10 '24	Sale	62.92	1,500	94,380	48,887	May 13 05:31 PM
Nugent William F.	Senior Vice President	May 08 '24	Option Exercise	21.58	4,662	100,606	60,913	May 10 04:31 PM
Pribor Jeffrey	SVP,Chief Financial Officer &T	May 01 '24	Sale	54.87	1,000	54,872	76,849	May 03 09:39 AM
Zabrocky Lois K	President & CEO	May 01 '24	Sale	54.88	1,000	54,884	159,475	May 03 09:37 AM
Pribor Jeffrey	SVP,Chief Financial Officer &T	Apr 01 '24	Sale	53.39	1,000	53,390	69,010	Apr 02 05:38 PM
Zabrocky Lois K	President & CEO	Apr 01 '24	Sale	54.15	1,000	54,154	139,598	Apr 02 05:34 PM
Day Randee E	Director	Mar 14 '24	Sale	52.40	2,706	141,781	20,045	Mar 15 07:57 PM
Pribor Jeffrey	SVP,Chief Financial Officer &T	Mar 13 '24	Sale	51.59	16,000	825,363	67,956	Mar 15 07:35 PM
Qureshi Nadim Z	Director	Mar 13 '24	Sale	51.77	5,297	274,221	19,801	Mar 15 07:29 PM
WHEAT DOUGLAS D	Director	Mar 14 '24	Sale	51.22	3,846	197,010	26,056	Mar 15 07:25 PM
Zabrocky Lois K	President & CEO	Mar 11 '24	Sale	52.02	16,240	844,849	136,260	Mar 13 05:36 PM
Blankenship Alexandra Kate	Director	Mar 08 '24	Sale	53.09	6,000	318,519	19,098	Mar 11 05:20 PM
Zabrocky Lois K	President & CEO	Mar 06 '24	Sale	52.87	13,760	727,552	148,942	Mar 08 05:09 PM
Zabrocky Lois K	President & CEO	Mar 01 '24	Option Exercise	21.76	38,271	832,668	176,034	Mar 05 05:40 PM
Pribor Jeffrey	SVP,Chief Financial Officer &T	Mar 01 '24	Sale	53.09	1,000	53,090	82,161	Mar 04 07:22 PM
Zabrocky Lois K	President & CEO	Mar 01 '24	Sale	53.09	1,000	53,090	151,487	Mar 04 07:20 PM

Open in Screener

KEX

Kirby Corp

Feb 21 • 04:00PM ET

102.84

Dollar change -3.31
Percentage change -3.12	%

Industrials • Marine Shipping • USA • NYSE

Peers: MATX INSW STNG SFL DSX TNK CMRE ASC NMM SB

| Held by: IJH VTI VB AIRR VBR VXF MDY IJK XMMO SCHA

Index	-	P/E	20.95	EPS (ttm)	4.91	Insider Own	1.04%	Shs Outstand	57.26M	Perf Week	-4.41%
Market Cap	5.87B	Forward P/E	12.91	EPS next Y	7.96	Insider Trans	-16.19%	Shs Float	56.53M	Perf Month	-6.94%
Income	286.67M	PEG	-	EPS next Q	1.30	Inst Own	98.37%	Short Float	2.21%	Perf Quarter	-19.42%
Sales	3.27B	P/S	1.80	EPS this Y	20.49%	Inst Trans	0.02%	Short Ratio	1.96	Perf Half Y	-11.43%
Book/sh	58.54	P/B	1.76	EPS next Y	21.07%	ROA	4.92%	Short Interest	1.25M	Perf Year	21.07%
Cash/sh	1.30	P/C	78.92	EPS next 5Y	-	ROE	8.77%	52W Range	84.76 - 132.21	Perf YTD	-2.80%
Dividend Est.	-	P/FCF	14.20	EPS past 5Y	15.69%	ROI	6.56%	52W High	-22.21%	Beta	1.18
Dividend TTM	-	Quick Ratio	0.92	Sales past 5Y	4.11%	Gross Margin	25.27%	52W Low	21.33%	ATR (14)	2.66
Dividend Ex-Date	Aug 08, 1989	Current Ratio	1.45	EPS Y/Y TTM	31.91%	Oper. Margin	13.88%	RSI (14)	37.74	Volatility	2.45% 2.48%
Employees	5414	Debt/Eq	0.32	Sales Y/Y TTM	5.64%	Profit Margin	8.78%	Recom	1.25	Target Price	135.43
Option/Short	Yes / Yes	LT Debt/Eq	0.30	EPS Q/Q	-29.06%	Payout	0.00%	Rel Volume	1.01	Prev Close	106.15
Sales Surprise	-0.12%	EPS Surprise	0.54%	Sales Q/Q	0.39%	Earnings	Jan 30 BMO	Avg Volume	638.32K	Price	102.84
SMA20	-4.35%	SMA50	-5.18%	SMA200	-12.51%	Trades		Volume	647,071	Change	-3.12%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-22-24	Initiated	Wolfe Research	Outperform	$126
Jan-28-22	Upgrade	BTIG Research	Neutral → Buy	$80
Oct-12-21	Upgrade	Stifel	Hold → Buy	$64 → $65
May-07-21	Downgrade	Gabelli & Co	Buy → Hold
Nov-18-20	Upgrade	BofA Securities	Neutral → Buy	$42 → $54
Apr-16-20	Initiated	The Benchmark Company	Buy	$65
Jan-31-20	Downgrade	Stifel	Buy → Hold	$85 → $84
Jan-31-20	Downgrade	Jefferies	Buy → Hold	$95 → $85
Jan-31-20	Downgrade	BofA/Merrill	Buy → Neutral	$84
Dec-19-19	Upgrade	Seaport Global Securities	Neutral → Buy	$100
Jul-29-19	Upgrade	Stephens	Equal-Weight → Overweight	$93 → $96
May-03-19	Upgrade	BofA/Merrill	Underperform → Buy
Jan-10-19	Downgrade	Wells Fargo	Outperform → Market Perform
Jul-30-18	Upgrade	Gabelli & Co	Hold → Buy
Apr-05-18	Resumed	Stifel	Buy	$88
Feb-02-18	Upgrade	Evercore ISI	In-line → Outperform
Jan-22-18	Upgrade	Wells Fargo	Market Perform → Outperform
Jan-16-18	Initiated	Gabelli & Co	Hold	$80
Jun-15-17	Reiterated	Stifel	Hold	$71 → $69
Apr-27-17	Reiterated	Cowen	Market Perform	$65 → $70

Show Previous Ratings

Jan-31-25 02:31AM	Kirby Corp (KEX) Q4 2024 Earnings Call Highlights: Strong Cash Flow and Debt Reduction Amid ... (GuruFocus.com)
02:15AM	Q4 2024 Kirby Corp Earnings Call (Thomson Reuters StreetEvents)
Jan-30-25 01:06PM	Kirby (KEX) Shares Skyrocket, What You Need To Know (StockStory) +5.22%
07:51AM	Kirbys (NYSE:KEX) Q4 Earnings Results: Revenue In Line With Expectations (StockStory)
07:17AM	Kirby: Q4 Earnings Snapshot (Associated Press Finance)
07:00AM	Loading…
07:00AM	Kirby Corporation Announces 2024 Fourth Quarter and Full Year Results (GlobeNewswire)
Jan-29-25 08:06AM	Earnings To Watch: Kirby (KEX) Reports Q4 Results Tomorrow (StockStory)
07:08AM	Earnings To Watch: Kirby Corp (KEX) Reports Q4 2024 Result (GuruFocus.com)
Jan-28-25 04:01AM	Q3 Earnings Highlights: Scorpio Tankers (NYSE:STNG) Vs The Rest Of The Marine Transportation Stocks (StockStory)
Jan-15-25 04:06AM	3 Reasons KEX is Risky and 1 Stock to Buy Instead (StockStory)
Jan-01-25 09:45AM	Here's Why Kirby (KEX) is a Strong Growth Stock (Zacks)
04:03AM	Spotting Winners: Matson (NYSE:MATX) And Marine Transportation Stocks In Q3 (StockStory)
Dec-31-24 09:40AM	Why Kirby (KEX) is a Top Value Stock for the Long-Term (Zacks)
Dec-30-24 04:04AM	Q3 Marine Transportation Earnings: Kirby (NYSE:KEX) Impresses (StockStory)
Dec-27-24 04:00PM	Kirby Corporation Announces Date for 2024 Fourth Quarter Earnings Release and Earnings Webcast (GlobeNewswire)
03:12AM	Loading…
Dec-06-24 03:12AM	Q3 Earnings Highlights: Pangaea (NASDAQ:PANL) Vs The Rest Of The Marine Transportation Stocks (StockStory)
Nov-28-24 04:23PM	Three Reasons Why KEX is Risky and One Stock to Buy Instead (StockStory)
Nov-21-24 04:09AM	Marine Transportation Stocks Q3 In Review: Genco (NYSE:GNK) Vs Peers (StockStory)
Oct-31-24 03:06AM	Kirby Corp (KEX) Q3 2024 Earnings Call Highlights: Strong Revenue Growth and Strategic Debt ... (GuruFocus.com)
02:10AM	Q3 2024 Kirby Corp Earnings Call (Thomson Reuters StreetEvents)
Oct-30-24 07:25AM	Kirby: Q3 Earnings Snapshot (Associated Press Finance) -6.06%
07:08AM	Kirby (NYSE:KEX) Surprises With Q3 Sales (StockStory)
07:00AM	Kirby Corporation Announces 2024 Third Quarter Results (GlobeNewswire)
Oct-29-24 09:45AM	Why Kirby (KEX) is a Top Growth Stock for the Long-Term (Zacks)
09:05AM	Earnings To Watch: Kirby Corp (KEX) Reports Q3 2024 Result (GuruFocus.com)
03:06AM	Kirby (KEX) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Oct-16-24 04:55AM	United Airlines tops Q3 estimates, announces $1.5B share buyback (Investing.com)
Oct-09-24 03:41PM	Kirby Corp (KEX) Q2 2024 Earnings Call Highlights: Strong Marine Revenue Growth Amid ... (GuruFocus.com)
Sep-27-24 04:00PM	Kirby Corporation Announces Date for 2024 Third Quarter Earnings Release and Earnings Webcast (GlobeNewswire)
Sep-26-24 09:50AM	Kirby (KEX) is a Top-Ranked Momentum Stock: Should You Buy? (Zacks)
09:19PM	Loading…
Sep-25-24 09:19PM	Kirby Corporation (KEX): Why Are Street Analysts Bullish on This Marine Shipping Stock? (Insider Monkey)
09:40AM	Here's Why Kirby (KEX) is a Strong Value Stock (Zacks)
Sep-24-24 09:45AM	Here's Why Kirby (KEX) is a Strong Growth Stock (Zacks)
Sep-09-24 09:40AM	Why Kirby (KEX) is a Top Value Stock for the Long-Term (Zacks)
Sep-06-24 09:45AM	Why Kirby (KEX) is a Top Growth Stock for the Long-Term (Zacks)
Sep-05-24 09:50AM	Here's Why Kirby (KEX) is a Strong Momentum Stock (Zacks)
Aug-30-24 01:50AM	Insider Sale: Ronald Dragg Sells 1,398 Shares of Kirby Corp (KEX) (GuruFocus.com)
Aug-22-24 04:02AM	Q2 Rundown: Kirby (NYSE:KEX) Vs Other Marine Transportation Stocks (StockStory)
Aug-19-24 04:23AM	Marine Transportation Stocks Q2 Results: Benchmarking Scorpio Tankers (NYSE:STNG) (StockStory)
Aug-16-24 03:55AM	Q2 Earnings Outperformers: Genco (NYSE:GNK) And The Rest Of The Marine Transportation Stocks (StockStory)
Aug-13-24 12:51PM	Here's Why Investors Should Invest in Kirby (KEX) Stock Now (Zacks)
04:22AM	Marine Transportation Q2 Earnings: Pangaea (NASDAQ:PANL) Simply the Best (StockStory)
Aug-07-24 12:34PM	Kirby (KEX) Q2 Earnings & Revenues Surpass Estimates, Up Y/Y (Zacks)
01:01AM	Insider Sale: President and COO Christian O'Neil Sells 15,500 Shares of Kirby Corp (KEX) (GuruFocus.com)
Aug-01-24 07:39AM	Kirby's (NYSE:KEX) Q2 Earnings Results: Revenue In Line With Expectations (StockStory) -7.47%
07:23AM	Kirby: Q2 Earnings Snapshot (Associated Press Finance)
07:00AM	Kirby Corporation Announces 2024 Second Quarter Results (GlobeNewswire)
Jul-31-24 03:13AM	Kirby (KEX) Q2 Earnings: What To Expect (StockStory)
Jul-30-24 12:42PM	Kirby (KEX) to Report Q2 Earnings: What's in the Cards? (Zacks)
Jul-27-24 03:28AM	Is Kirby Corporation (KEX) the Best Shipping and Container Stock To Buy Now? (Insider Monkey)
Jul-25-24 03:40AM	Q1 Rundown: Pangaea (NASDAQ:PANL) Vs Other Marine Transportation Stocks (StockStory)
Jul-18-24 04:59AM	Q1 Earnings Highs And Lows: Matson (NYSE:MATX) Vs The Rest Of The Marine Transportation Stocks (StockStory)
Jul-15-24 09:40AM	Are Transportation Stocks Lagging Kirby (KEX) This Year? (Zacks)
04:24AM	Marine Transportation Stocks Q1 Earnings: Kirby (NYSE:KEX) Best of the Bunch (StockStory)
Jul-12-24 03:52AM	Marine Transportation Stocks Q1 Recap: Benchmarking Genco (NYSE:GNK) (StockStory)
Jul-11-24 07:44AM	Spotting Winners: Scorpio Tankers (NYSE:STNG) And Marine Transportation Stocks In Q1 (StockStory)
Jul-04-24 06:46AM	3 Stocks Quietly Preparing to Double by 2026 (InvestorPlace)
Jun-28-24 04:00PM	Kirby Corporation Announces Date for 2024 Second Quarter Earnings Release and Earnings Webcast (GlobeNewswire)
01:01PM	Insider Sale: CEO David Grzebinski Sells 3,000 Shares of Kirby Corp (KEX) (GuruFocus.com)
09:40AM	Is Kirby (KEX) Stock Outpacing Its Transportation Peers This Year? (Zacks)
Jun-27-24 12:30PM	Here's Why Investors Should Invest in Kirby (KEX) Stock Now (Zacks)
Jun-12-24 09:40AM	Are Transportation Stocks Lagging Kirby (KEX) This Year? (Zacks)
Jun-07-24 08:50AM	What Makes Kirby (KEX) a Good Fit for 'Trend Investing' (Zacks)
Jun-04-24 12:00PM	Kirby (KEX) Is Up 1.45% in One Week: What You Should Know (Zacks)
11:30AM	NVDA Stock Alert: Bank of America Adds Nvidia to Best Investment Ideas List (InvestorPlace)
May-27-24 09:40AM	Is Kirby (KEX) Stock Outpacing Its Transportation Peers This Year? (Zacks)
May-24-24 02:38AM	Insider Sale: Director Richard Alario Sells Shares of Kirby Corp (KEX) (GuruFocus.com)
May-23-24 01:17PM	Kirby (KEX) Reaches 52-Week High: What's Aiding the Stock? (Zacks)
May-22-24 08:50AM	Kirby (KEX) is on the Move, Here's Why the Trend Could be Sustainable (Zacks)
May-17-24 12:00PM	Are You Looking for a Top Momentum Pick? Why Kirby (KEX) is a Great Choice (Zacks)
02:35AM	Director William Waterman Sells 10,000 Shares of Kirby Corp (KEX) (GuruFocus.com)
May-14-24 01:00PM	Insider Sale at Kirby Corp (KEX): President of Kirby Engine Systems, Dorman Strahan, Sells Shares (GuruFocus.com)
May-13-24 12:20PM	Earnings Estimates Moving Higher for Kirby (KEX): Time to Buy? (Zacks)
May-10-24 09:40AM	Is Kirby (KEX) Outperforming Other Transportation Stocks This Year? (Zacks)
May-09-24 03:00PM	Insider Sale: Ronald Dragg Sells 1,570 Shares of Kirby Corp (KEX) (GuruFocus.com)
May-06-24 08:50AM	Recent Price Trend in Kirby (KEX) is Your Friend, Here's Why (Zacks)
May-02-24 10:16AM	Here's Why Investors Should Buy Kirby (KEX) Stock Right Now (Zacks)
May-01-24 09:50AM	Why Kirby (KEX) is a Top Momentum Stock for the Long-Term (Zacks)
Apr-30-24 12:45PM	Looking for a Growth Stock? 3 Reasons Why Kirby (KEX) is a Solid Choice (Zacks)
12:00PM	Kirby (KEX) is a Great Momentum Stock: Should You Buy? (Zacks)
09:45AM	Here's Why Kirby (KEX) is a Strong Growth Stock (Zacks)
09:18AM	Kirby Corporation (NYSE:KEX) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-26-24 01:06PM	Kirby (KEX) Q1 Earnings & Revenues Surpass Estimates, Up Y/Y (Zacks)
09:15AM	Kirby Corporation (KEX) Hits Fresh High: Is There Still Room to Run? (Zacks)
03:05AM	Kirby Corp (KEX) Q1 2024 Earnings Call Transcript Highlights: Strong Performance Amidst ... (GuruFocus.com)
Apr-25-24 05:38PM	Kirby Corp (KEX) Surpasses Analyst Earnings Estimates in Q1 2024 (GuruFocus.com) +10.99%
10:00AM	Kirby (KEX) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
08:20AM	Kirby (KEX) Q1 Earnings and Revenues Surpass Estimates (Zacks)
07:22AM	Kirby: Q1 Earnings Snapshot (Associated Press Finance)
07:00AM	Kirby Corporation Announces 2024 First Quarter Results (GlobeNewswire)
Apr-24-24 09:15AM	Seeking Clues to Kirby (KEX) Q1 Earnings? A Peek Into Wall Street Projections for Key Metrics (Zacks)
Apr-22-24 12:10PM	Will Kirby (KEX) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Apr-18-24 08:50AM	Kirby (KEX) Is a Great Choice for 'Trend' Investors, Here's Why (Zacks)
Apr-08-24 07:38AM	Here's Why Kirby (KEX) Stock Is a Compelling Portfolio Addition (Zacks)
Apr-04-24 09:15AM	Kirby Corporation (KEX) Hit a 52 Week High, Can the Run Continue? (Zacks)
Apr-02-24 08:50AM	Here's Why Momentum in Kirby (KEX) Should Keep going (Zacks)
Mar-28-24 04:00PM	Kirby Corporation Announces Date for 2024 First Quarter Earnings Release and Earnings Webcast (GlobeNewswire)
01:00PM	Insider Sell: President of Kirby Engine Systems Dorman Strahan Sells 3,423 Shares of Kirby Corp ... (GuruFocus.com)
Mar-25-24 06:05PM	Kirby Stock At Highest Price Since '14; Transports Black Gold (Investor's Business Daily)
05:01PM	Insider Sell: Exec VP and CFO Raj Kumar Sells 2,228 Shares of Kirby Corp (KEX) (GuruFocus.com)

Kirby Corp. is a tank barge operator, which engages in transporting bulk liquid products. It transports petrochemicals, black oil, refined petroleum products, and agricultural chemicals. It operates through Marine Transportation and Distribution and Services segments. The Marine Transportation segment provides marine transportation by United States flagged vessels principally of liquid cargoes throughout the United States inland waterway system. The Distribution and Services segment is involved in after-market service and genuine replacement parts for engines, transmissions, reduction gears and related equipment used in oilfield services, marine, power generation, on-highway, and other industrial applications. The company was founded in 1921 and is headquartered in Houston, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
MILLER SCOTT P	Officer	Feb 06 '25	Proposed Sale	109.00	3,545	386,405		Feb 06 08:06 PM
MILLER SCOTT P	VP - CIO	Feb 06 '25	Sale	109.00	3,545	386,405	2,000	Feb 06 04:28 PM
MILLER SCOTT P	VP - CIO	Feb 05 '25	Sale	107.61	1,244	133,867	5,545	Feb 06 04:28 PM
MILLER SCOTT P	Officer	Feb 05 '25	Proposed Sale	107.61	1,244	133,867		Feb 05 04:05 PM
MILLER SCOTT P	VP - CIO	Feb 03 '25	Option Exercise	0.00	4,688	0	7,932	Feb 04 08:47 PM
Woodruff William Matthew	VP of Public and Govt Affairs	Feb 03 '25	Option Exercise	0.00	880	0	2,200	Feb 04 08:43 PM
O'Neil Christian G.	President and COO	Feb 03 '25	Option Exercise	0.00	7,897	0	17,944	Feb 04 08:41 PM
Niemietz Kurt A.	VP IR & Treasurer	Feb 03 '25	Option Exercise	0.00	1,289	0	2,800	Feb 04 08:36 PM
Kumar Raj	Exec VP and CFO	Feb 03 '25	Option Exercise	0.00	4,267	0	5,986	Feb 04 08:34 PM
Kruger Julie Marie	VP Human Resources	Feb 03 '25	Option Exercise	0.00	1,077	0	4,030	Feb 04 08:32 PM
Husted Amy D.	Exec VP General Counsel & Sec	Feb 03 '25	Option Exercise	0.00	6,403	0	14,164	Feb 04 08:30 PM
Grzebinski David W	CEO	Feb 03 '25	Option Exercise	0.00	18,347	0	86,930	Feb 04 08:28 PM
DRAGG RONALD A	Vice President and Controller	Feb 03 '25	Option Exercise	0.00	2,238	0	10,869	Feb 04 08:26 PM
Woodruff William Matthew	VP of Public and Govt Affairs	Jan 24 '25	Option Exercise	0.00	667	0	1,608	Jan 28 11:58 AM
O'Neil Christian G.	President and COO	Jan 24 '25	Option Exercise	0.00	3,888	0	11,634	Jan 28 11:55 AM
Niemietz Kurt A.	VP IR & Treasurer	Jan 24 '25	Option Exercise	0.00	834	0	1,760	Jan 28 11:51 AM
MILLER SCOTT P	VP - CIO	Jan 24 '25	Option Exercise	0.00	3,054	0	4,054	Jan 28 11:39 AM
Kruger Julie Marie	VP Human Resources	Jan 24 '25	Option Exercise	0.00	639	0	3,228	Jan 28 11:35 AM
Husted Amy D.	Exec VP General Counsel & Sec	Jan 24 '25	Option Exercise	0.00	4,191	0	9,471	Jan 28 11:32 AM
Grzebinski David W	CEO	Jan 24 '25	Option Exercise	0.00	11,913	0	73,312	Jan 28 11:30 AM
DRAGG RONALD A	Vice President and Controller	Jan 24 '25	Option Exercise	0.00	1,348	0	9,031	Jan 28 11:27 AM
Waterman William M.	Director	Nov 25 '24	Sale	130.14	40,001	5,205,730	37,315	Nov 26 01:25 PM
William M. Waterman	Affiliate	Nov 25 '24	Proposed Sale	130.48	40,001	5,219,330		Nov 26 10:30 AM
STEWART RICHARD ROSS	Director	Nov 20 '24	Sale	128.21	8,000	1,025,680	15,488	Nov 22 12:25 PM
STEWART RICHARD ROSS	Director	Nov 20 '24	Proposed Sale	128.73	8,000	1,029,840		Nov 20 01:36 PM
O'Neil Christian G.	President and COO	Nov 12 '24	Option Exercise	73.93	10,041	742,331	22,787	Nov 13 09:58 AM
O'Neil Christian G.	President and COO	Nov 12 '24	Sale	130.00	15,041	1,955,330	7,746	Nov 13 09:58 AM
O'Neil Christian G.	Officer	Nov 12 '24	Proposed Sale	130.00	15,041	1,955,330		Nov 12 04:34 PM
DRAGG RONALD A	Vice President and Controller	Nov 07 '24	Option Exercise	75.50	2,313	174,632	9,996	Nov 08 09:49 AM
DRAGG RONALD A	Vice President and Controller	Nov 07 '24	Sale	127.30	2,313	294,445	7,683	Nov 08 09:49 AM
DRAGG RONALD A	Officer	Nov 07 '24	Proposed Sale	127.30	2,313	294,445		Nov 07 04:26 PM
Husted Amy D.	Exec VP General Counsel & Sec	Sep 19 '24	Option Exercise	75.50	2,853	215,402	8,133	Sep 20 03:04 PM
Husted Amy D.	Exec VP General Counsel & Sec	Sep 19 '24	Sale	126.54	2,853	361,019	5,280	Sep 20 03:04 PM
Husted Amy D.	Officer	Sep 19 '24	Proposed Sale	126.54	2,853	361,016		Sep 19 04:17 PM
O'Neil Christian G.	President and COO	Sep 18 '24	Option Exercise	75.50	10,698	807,699	26,777	Sep 19 10:26 AM
O'Neil Christian G.	President and COO	Sep 18 '24	Sale	123.29	14,031	1,729,882	12,746	Sep 19 10:26 AM
O'Neil Christian G.	Officer	Sep 18 '24	Proposed Sale	123.29	14,031	1,729,912		Sep 18 04:15 PM
Grzebinski David W	CEO	Sep 16 '24	Option Exercise	75.50	26,358	1,990,029	89,757	Sep 17 05:02 PM
Grzebinski David W	CEO	Sep 16 '24	Sale	120.46	26,358	3,175,085	63,399	Sep 17 05:02 PM
Grzebinski David W	Officer	Sep 16 '24	Proposed Sale	120.46	26,358	3,175,180		Sep 16 04:26 PM
DRAGG RONALD A	Vice President and Controller	Aug 28 '24	Sale	118.00	1,398	164,964	7,683	Aug 29 04:25 PM
DRAGG RONALD A	Officer	Aug 28 '24	Proposed Sale	118.00	1,398	164,964		Aug 28 04:01 PM
O'Neil Christian G.	President and COO	Aug 06 '24	Option Exercise	64.89	12,730	826,050	28,809	Aug 06 07:34 PM
O'Neil Christian G.	President and COO	Aug 05 '24	Option Exercise	64.89	2,770	179,745	18,849	Aug 06 07:34 PM
O'Neil Christian G.	President and COO	Aug 06 '24	Sale	110.41	12,730	1,405,519	16,079	Aug 06 07:34 PM
O'Neil Christian G.	President and COO	Aug 05 '24	Sale	110.21	2,770	305,282	16,079	Aug 06 07:34 PM
O'Neil Christian G.	Officer	Aug 05 '24	Proposed Sale	110.04	15,500	1,705,577		Aug 05 04:39 PM
Grzebinski David W	CEO	Jun 26 '24	Sale	120.31	3,000	360,930	63,399	Jun 28 10:33 AM
Niemietz Kurt A.	VP IR & Treasurer	Jun 06 '24	Sale	119.50	1,500	179,250	926	Jun 10 01:23 PM
Husted Amy D.	VP General Counsel & Secretary	May 28 '24	Option Exercise	75.50	2,853	215,402	13,133	May 29 09:26 AM
Husted Amy D.	VP General Counsel & Secretary	May 28 '24	Sale	122.50	7,853	961,992	5,280	May 29 09:26 AM
ALARIO RICHARD J	Director	May 21 '24	Sale	121.39	2,500	303,475	25,317	May 23 06:19 PM
Waterman William M.	Director	May 15 '24	Sale	114.51	10,000	1,145,100	77,316	May 16 06:13 PM
STRAHAN DORMAN LYNN	President-Kirby Engine Systems	May 10 '24	Sale	115.72	2,470	285,828	18,584	May 14 09:51 AM
DRAGG RONALD A	Vice President and Controller	May 07 '24	Sale	112.28	1,570	176,280	9,081	May 09 11:46 AM
Woodruff William Matthew	VP of Public and Govt Affairs	May 01 '24	Sale	109.25	3,750	409,688	941	May 02 11:16 AM
STEWART RICHARD ROSS	Director	Apr 30 '24	Sale	109.60	676	74,090	23,488	May 01 02:15 PM
STEWART RICHARD ROSS	Director	Apr 25 '24	Option Exercise	99.52	6,000	597,120	27,660	Apr 29 12:19 PM
ALARIO RICHARD J	Director	Apr 25 '24	Option Exercise	99.52	6,000	597,120	31,313	Apr 29 12:11 PM
Waterman William M.	Director	Apr 24 '24	Option Exercise	99.52	6,000	597,120	91,398	Apr 26 11:48 AM
MILLER SCOTT P	VP - CIO	Apr 08 '24	Option Exercise	0.00	803	0	1,803	Apr 11 04:47 PM
MILLER SCOTT P	VP - CIO	Apr 11 '24	Sale	99.78	487	48,593	1,000	Apr 11 04:47 PM
Niemietz Kurt A.	VP IR & Treasurer	Apr 01 '24	Option Exercise	0.00	367	0	2,516	Apr 11 04:44 PM
STRAHAN DORMAN LYNN	President-Kirby Engine Systems	Mar 27 '24	Option Exercise	75.50	3,423	258,436	24,477	Mar 28 10:36 AM
STRAHAN DORMAN LYNN	President-Kirby Engine Systems	Mar 27 '24	Sale	95.11	3,423	325,562	21,054	Mar 28 10:36 AM
MILLER SCOTT P	VP - CIO	Mar 26 '24	Option Exercise	84.90	6,705	569,254	7,705	Mar 28 10:32 AM
MILLER SCOTT P	VP - CIO	Mar 26 '24	Sale	95.05	6,705	637,310	1,000	Mar 28 10:32 AM
Kumar Raj	Exec VP and CFO	Mar 22 '24	Sale	92.00	2,228	204,976	1,719	Mar 25 02:05 PM
Kumar Raj	Exec VP and CFO	Mar 05 '24	Sale	90.00	1,670	150,300	3,947	Mar 07 12:37 PM
Kumar Raj	Exec VP and CFO	Feb 23 '24	Sale	88.00	1,670	146,960	5,617	Feb 27 11:26 AM

Dollar change -0.0077
Percentage change -1.58	%

OMEX Odyssey Marine Exploration, Inc daily Stock Chart

Peers: XOM BKR TDW INVX CLB OII RIG OIS FTK FET

| Held by: VXF IWC

Index	-	P/E	-	EPS (ttm)	-0.53	Insider Own	12.19%	Shs Outstand	29.13M	Perf Week	0.00%
Market Cap	13.98M	Forward P/E	-	EPS next Y	-	Insider Trans	9.23%	Shs Float	25.57M	Perf Month	-25.00%
Income	12.44M	PEG	-	EPS next Q	-	Inst Own	19.12%	Short Float	6.47%	Perf Quarter	18.52%
Sales	0.80M	P/S	17.47	EPS this Y	-	Inst Trans	-63.90%	Short Ratio	0.70	Perf Half Y	-88.15%
Book/sh	-0.77	P/B	-	EPS next Y	-	ROA	-49.96%	Short Interest	1.65M	Perf Year	-89.77%
Cash/sh	0.10	P/C	4.89	EPS next 5Y	-	ROE	-	52W Range	0.30 - 5.57	Perf YTD	-33.33%
Dividend Est.	-	P/FCF	107.51	EPS past 5Y	-	ROI	-	52W High	-91.39%	Beta	-0.05
Dividend TTM	-	Quick Ratio	0.10	Sales past 5Y	-20.84%	Gross Margin	-400.12%	52W Low	58.42%	ATR (14)	0.06
Dividend Ex-Date	-	Current Ratio	0.10	EPS Y/Y TTM	390.25%	Oper. Margin	-1604.72%	RSI (14)	43.39	Volatility	9.89% 10.04%
Employees	11	Debt/Eq	-	Sales Y/Y TTM	-13.48%	Profit Margin	1556.95%	Recom	1.00	Target Price	7.50
Option/Short	Yes / Yes	LT Debt/Eq	-	EPS Q/Q	169.64%	Payout	0.00%	Rel Volume	0.06	Prev Close	0.49
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	21.62%	Earnings	-	Avg Volume	2.38M	Price	0.48
SMA20	-6.07%	SMA50	-9.94%	SMA200	-79.50%	Trades		Volume	150,306	Change	-1.58%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-13-16	Downgrade	Craig Hallum	Buy → Hold

Dec-26-24 12:22PM	Odyssey Marine Exploration Forms Joint Venture to Advance Strategic Fertilizer Project, Secures Funding, and Extends Debt Maturity (Business Wire) +18.73%
Sep-24-24 06:57AM	Odyssey wins lawsuit against Mexico to continue seabed mining (Mining Technology)
Sep-18-24 06:40PM	Odyssey Marine Exploration Remains Focused on Addressing Global Critical Mineral Supply Challenges Through Ocean Exploration (Business Wire) +182.09% -18.21%
Sep-17-24 02:02PM	Odyssey Marine Exploration Reports Win in NAFTA Arbitration Case (Business Wire) -89.40%
Aug-12-24 05:02PM	OMEX Stock Earnings: Odyssey Marine Explr Reported Results for Q2 2024 (InvestorPlace) +5.59%
08:30AM	Loading…
Aug-09-24 08:30AM	Odyssey Marine Exploration Reports Second Quarter 2024 Results and Provides a Company Update (Business Wire) +12.31%
Jun-28-24 11:52AM	OMEX Stock Earnings: Odyssey Marine Explr Reported Results for Q2 2023 (InvestorPlace)
May-21-24 09:53AM	OMEX Stock Earnings: Odyssey Marine Explr Reported Results for Q1 2024 (InvestorPlace)
May-20-24 09:41AM	Odyssey Marine Exploration Reports Full Year 2023 and First Quarter 2024 Results and Provides Company Update (Business Wire)
Apr-19-24 04:30PM	Odyssey Marine Exploration Addresses NASDAQ Compliance Matters (Business Wire)
Dec-04-23 06:04PM	Odyssey Marine Exploration Secures Strategic Debt Financing Deal (Business Wire) -5.62%
Nov-29-23 12:34PM	Health Care Roundup: Market Talk (The Wall Street Journal)
Nov-28-23 06:05PM	Odyssey Marine Exploration Addresses NASDAQ Compliance Matters (Business Wire)
Jun-13-23 08:30AM	Odyssey Marine Exploration Announces the Departure of its Chief Financial Officer (Business Wire) -8.36%
Jun-05-23 08:43AM	Odyssey Marine Exploration Announces Partnership with Ocean Minerals LLC for a New Cook Islands Exploration Project (Business Wire)
03:17PM	Loading…
May-25-23 03:17PM	Odyssey Marine Exploration to Attend Two Upcoming Mining Investment Conferences (Newsfile)
Mar-10-23 08:30AM	Odyssey Marine Exploration Announces Reduction of Debt & Potential Dilution That Is Accretive to Shareholders; Provides Updates on Company Projects and Progress (Business Wire) +12.23%
Feb-06-23 06:13AM	The past year for Odyssey Marine Exploration (NASDAQ:OMEX) investors has not been profitable (Simply Wall St.)
Nov-17-22 05:29AM	Odyssey Marine Exploration Third Quarter 2022 Earnings: US$0.28 loss per share (vs US$0.31 loss in 3Q 2021) (Simply Wall St.)
Sep-16-22 10:05AM	Odyssey Marine Exploration Reaches Major Milestone in $2B+ NAFTA Case (Business Wire)
Aug-18-22 07:11AM	Investors in Odyssey Marine Exploration (NASDAQ:OMEX) have unfortunately lost 46% over the last year (Simply Wall St.)
Aug-15-22 04:55PM	Odyssey Marine Exploration Reports Second Quarter 2022 Results and Provides Project Updates (Business Wire) +5.98%
Jun-14-22 12:00PM	Odyssey Marine Exploration Provides Update (Business Wire)
Jun-10-22 03:59PM	Odyssey Marine Exploration Announces Closing of $16.5 Million Registered Direct Offering Priced At-The-Market Under Nasdaq Rules (Business Wire)
Jun-08-22 12:58PM	Odyssey Marine Exploration Stock Falls Following $16.5M Direct Offering (Benzinga) -21.43%
08:45AM	Odyssey Marine Exploration Announces Pricing of $16.5 Million Registered Direct Offering Priced At-The-Market Under Nasdaq Rules (Business Wire)
Apr-06-22 08:12AM	Here's What Odyssey Marine Exploration, Inc.'s (NASDAQ:OMEX) Shareholder Ownership Structure Looks Like (Simply Wall St.)
Mar-31-22 04:30PM	Odyssey Marine Exploration Reports Full Year 2021 Results and Provides Updates on Global Portfolio of Ocean Mineral Resource Projects (Business Wire)
Nov-15-21 04:45PM	Odyssey Marine Exploration Reports Third Quarter 2021 Results and Updates Current Projects (Business Wire)
Oct-05-21 08:30AM	Odyssey Marine Exploration Announces Significant Debt Reduction and Continued Focus on Mineral Exploration and Development (Business Wire)
11:11AM	Loading…
Oct-01-21 11:11AM	Odyssey Marine Insider Sold $355K In Company Stock (Benzinga)
Sep-10-21 08:32AM	Shareholder Input Needed on Important Arbitration Matter in Odyssey Marines Claim vs. Mexico (NASDAQ:OMEX) (Business Wire)
Sep-03-21 09:48AM	New Research Describes Odyssey Marines Strong Position in Arbitration vs. Mexico (NASDAQ:OMEX) (Business Wire) +8.93%
Sep-01-21 04:07PM	Odyssey Marine Exploration Stock Gains After Investor Group Buys More Shares (Benzinga) +14.77%
12:44PM	Investor Group Led By Litigation Funder Drumcliffe Acquires Additional Equity Stake in Odyssey Marine Exploration, Inc. (NASDAQ:OMEX) (Business Wire)
Aug-13-21 09:00AM	Odyssey Marine Exploration Reports Second Quarter 2021 Results (Business Wire)
Jun-15-21 08:30AM	Odyssey Marine Exploration Expands and Strengthens Team (GlobeNewswire)
May-24-21 05:40AM	Announcing: Odyssey Marine Exploration (NASDAQ:OMEX) Stock Increased An Energizing 127% In The Last Five Years (Simply Wall St.)
May-17-21 04:30PM	Odyssey Marine Exploration Reports First Quarter 2021 Results (GlobeNewswire)
Mar-31-21 08:20AM	Odyssey Marine Exploration Reports Full Year 2020 Results and Updates Current Projects (GlobeNewswire)
Jan-27-21 08:00AM	Odyssey Marine Explorations First Memorial in NAFTA Case Published (GlobeNewswire)
Dec-21-20 08:30AM	Odyssey Marine Exploration Prepared for Strong 2021 with Increased NAFTA Funding and 2020 Successes (GlobeNewswire)
Nov-25-20 02:53AM	Introducing Odyssey Marine Exploration (NASDAQ:OMEX), The Stock That Zoomed 101% In The Last Year (Simply Wall St.)
Nov-16-20 08:30AM	Odyssey Marine Exploration Reports Third Quarter 2020 Results (GlobeNewswire)
Sep-16-20 08:30AM	Odyssey Marine Exploration Files First Memorial in Mexico NAFTA Case (GlobeNewswire)
Aug-31-20 08:45AM	Odyssey CEO Mark Gordon to Deliver Keynote and Investor Presentation at The LD 500 Virtual Investor Conference August 31 and September 3 (GlobeNewswire)
Aug-17-20 08:30AM	Odyssey Marine Exploration Reports Second Quarter 2020 Results (GlobeNewswire)
May-20-20 09:00AM	The Odyssey Marine Exploration (NASDAQ:OMEX) Share Price Is Down 26% So Some Shareholders Are Getting Worried (Simply Wall St.)
May-18-20 09:40AM	Odyssey Marine Exploration Reports First Quarter 2020 Results (GlobeNewswire)
Mar-30-20 08:45AM	Odyssey Marine Exploration Reports Full Year 2019 Results and Updates Current Projects (GlobeNewswire)
Mar-21-20 08:40AM	Trade Alert: The Lead Director Of Odyssey Marine Exploration, Inc. (NASDAQ:OMEX), Mark Justh, Has Just Spent US$58k Buying Shares (Simply Wall St.)
Jan-03-20 08:53AM	Trade Alert: The Lead Director Of Odyssey Marine Exploration, Inc. (NASDAQ:OMEX), Mark Justh, Has Just Spent US$83k Buying Shares (Simply Wall St.)
Dec-12-19 08:30AM	Odyssey Marine Exploration Obtains up to $4.2M in Funding in Two Separate Transactions (GlobeNewswire)
Dec-10-19 11:34AM	Have Insiders Been Buying Odyssey Marine Exploration, Inc. (NASDAQ:OMEX) Shares? (Simply Wall St.)
Nov-18-19 10:04AM	12 Stocks With Short Ratios Above 50 (Benzinga)
Nov-14-19 04:30PM	Odyssey Marine Exploration Reports Third Quarter 2019 Financial Results (GlobeNewswire) -8.10%
Aug-15-19 10:56AM	Should You Worry About Odyssey Marine Exploration, Inc.'s (NASDAQ:OMEX) CEO Pay? (Simply Wall St.) +10.82%
Aug-09-19 04:30PM	Odyssey Marine Exploration Reports Second Quarter 2019 Financial Results (GlobeNewswire) -15.15%
Jul-15-19 08:30AM	Odyssey Marine Exploration Expands Mineral Portfolio (GlobeNewswire)
Jul-10-19 09:40AM	What Kind Of Shareholders Own Odyssey Marine Exploration, Inc. (NASDAQ:OMEX)? (Simply Wall St.)
Jun-20-19 07:33AM	Bay area shipwreck company's new business model is in an ebb-and-flow motion (American City Business Journals)
Jun-19-19 08:45AM	Odyssey Marine Exploration Provides Update on Business Plan Progress (GlobeNewswire)
May-15-19 04:15PM	Odyssey Marine Exploration Reports First Quarter 2019 Results (GlobeNewswire)
Apr-25-19 09:20AM	Odyssey Marine Exploration Provides Update on Mexican Phosphate Project (GlobeNewswire) -6.07%
Apr-15-19 09:01AM	Odyssey Marine Exploration Expanding Mineral Asset Portfolio (GlobeNewswire)
08:59AM	The Odyssey Marine Exploration (NASDAQ:OMEX) Share Price Has Gained 113%, So Why Not Pay It Some Attention? (Simply Wall St.)
Apr-01-19 04:30PM	Odyssey Marine Exploration Reports Full Year 2018 Results and Updates Current Projects (GlobeNewswire)
Mar-25-19 08:30AM	Odyssey Marine Exploration Provides Update on Mexican Phosphate Project (GlobeNewswire)
Jan-30-19 01:33PM	How Much is Odyssey Marine Exploration, Inc.s (NASDAQ:OMEX) CEO Getting Paid? (Simply Wall St.)
Nov-21-18 07:30AM	New Research Coverage Highlights TheStreet, EVO Payments, Odyssey Marine Exploration, Allakos, SORL Auto Parts, and SPAR Group Consolidated Revenues, Company Growth, and Expectations for 2018 (GlobeNewswire)
Nov-13-18 08:30AM	Odyssey Marine Exploration Reports Third Quarter 2018 Results (GlobeNewswire)
Nov-01-18 09:01AM	Odyssey Marine Exploration Announces Above Market $5.0 Million Registered Direct Offering of Common Stock and Warrants (GlobeNewswire) -9.45%
Oct-25-18 08:45AM	Odyssey Marine Exploration Provides Update on Legal Filing for Mexican Phosphate Project (GlobeNewswire) +5.93%
Oct-19-18 09:00AM	Odyssey Marine Exploration Provides Update on Mexican Phosphate Project (GlobeNewswire) -16.30%
Aug-20-18 08:15AM	Odyssey Marine Exploration to Acquire Ocean Mineral Project (GlobeNewswire)
Aug-09-18 04:32PM	Odyssey Marine Exploration Reports Second Quarter 2018 Results (GlobeNewswire) +10.98%
Jul-18-18 10:15AM	Dont Let the Navy Contract News Make You Jump on Coda Stock (InvestorPlace)
May-10-18 08:00AM	Odyssey Marine Exploration Reports First Quarter 2018 Results (GlobeNewswire)
Apr-02-18 07:28AM	How Tampa Bays public companies performed in the stock market in Q1 2018 (American City Business Journals)
Mar-26-18 08:45AM	Odyssey Marine Exploration Reports Full Year 2017 Results and Updates Current Projects (GlobeNewswire)
Mar-23-18 08:06AM	Benzinga Pro's 6 Stocks To Watch Today (Benzinga) +10.84%
Feb-13-18 03:09PM	Is Odyssey Marine Exploration Inc (NASDAQ:OMEX) A Service Industry Laggard Or Leader? (Simply Wall St.)
Jan-22-18 03:20PM	Should You Have Odyssey Marine Exploration Incs (NASDAQ:OMEX) In Your Portfolio? (Simply Wall St.)
Jan-15-18 03:11PM	How Should Investors Feel About Odyssey Marine Exploration Incs (NASDAQ:OMEX) CEO Pay? (Simply Wall St.)
Jan-04-18 03:10PM	What Does Odyssey Marine Exploration Incs (NASDAQ:OMEX) Ownership Structure Look Like? (Simply Wall St.)
Dec-14-17 02:02PM	ETFs with exposure to Odyssey Marine Exploration, Inc. : December 14, 2017 (Capital Cube)
Nov-28-17 01:00PM	ETFs with exposure to Odyssey Marine Exploration, Inc. : November 28, 2017 (Capital Cube)
Nov-22-17 07:10AM	Corporate News Blog - Cardtronics Appointed Gary W. Ferrera as Chief Financial Officer (ACCESSWIRE)
Nov-16-17 11:54AM	ETFs with exposure to Odyssey Marine Exploration, Inc. : November 16, 2017 (Capital Cube)
Nov-15-17 09:40AM	Odyssey Marine Exploration, Inc. :OMEX-US: Earnings Analysis: Q3, 2017 By the Numbers : November 15, 2017 (Capital Cube)
Nov-08-17 08:30AM	Odyssey Marine Exploration Reports Third Quarter 2017 Results (GlobeNewswire) -11.66%
Nov-02-17 12:27PM	ETFs with exposure to Odyssey Marine Exploration, Inc. : November 2, 2017 (Capital Cube) +6.77%
Sep-29-17 10:35AM	ETFs with exposure to Odyssey Marine Exploration, Inc. : September 29, 2017 (Capital Cube)
Aug-25-17 07:50AM	Earnings Review and Free Research Report: First Data Corp.s Adjusted Diluted EPS Increased 14% (ACCESSWIRE)
Aug-24-17 03:51PM	ETFs with exposure to Odyssey Marine Exploration, Inc. : August 24, 2017 (Capital Cube)
Aug-14-17 11:42AM	Odyssey Marine Exploration, Inc. :OMEX-US: Earnings Analysis: Q2, 2017 By the Numbers : August 14, 2017 (Capital Cube) +11.64%
Aug-09-17 04:26PM	Odyssey Marine Exploration Reports Second Quarter 2017 Results And Provides Operations Update (GlobeNewswire)
Aug-01-17 05:02PM	ETFs with exposure to Odyssey Marine Exploration, Inc. : August 1, 2017 (Capital Cube) -9.17%
May-30-17 12:37PM	ETFs with exposure to Odyssey Marine Exploration, Inc. : May 30, 2017 (Capital Cube)
May-19-17 02:04PM	ETFs with exposure to Odyssey Marine Exploration, Inc. : May 19, 2017 (Capital Cube)

Odyssey Marine Exploration, Inc. is a deep-ocean exploration pioneer that provides access to critical mineral resources. The company uses innovative methods and cutting-edge technology to discover, validate and develop subsea mineral deposits in an environmentally and socially responsible manner. Its growing project portfolio includes different mineral sets in various jurisdictions around the world. The firm focuses on the ExO Phosphate, Lihir Gold projects and Cook Island Nodule Exploration. The company was founded by Gregory P. Stemm and John C. Morris in 1994 and is headquartered in Tampa, FL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Justh Mark B	Director	Dec 31 '24	Buy	0.64	50,000	32,235	551,124	Jan 03 06:30 AM
Justh Mark B	Director	Dec 24 '24	Buy	0.55	250,000	137,500	501,124	Dec 26 04:05 PM

Peers: RIG NE VAL BORR SDRL OII HLX FTI NBR

| Held by: IJR VTI IWM VB CALF VXF VBK OIH IJT SPSM

Index	RUT	P/E	14.82	EPS (ttm)	3.40	Insider Own	5.54%	Shs Outstand	52.32M	Perf Week	-7.24%
Market Cap	2.64B	Forward P/E	10.06	EPS next Y	5.01	Insider Trans	2.29%	Shs Float	49.42M	Perf Month	-8.34%
Income	181.41M	PEG	0.22	EPS next Q	0.93	Inst Own	100.54%	Short Float	11.94%	Perf Quarter	-1.00%
Sales	1.30B	P/S	2.03	EPS this Y	94.70%	Inst Trans	-3.30%	Short Ratio	5.61	Perf Half Y	-41.11%
Book/sh	21.34	P/B	2.36	EPS next Y	40.17%	ROA	8.81%	Short Interest	5.90M	Perf Year	-26.62%
Cash/sh	5.51	P/C	9.16	EPS next 5Y	68.13%	ROE	16.88%	52W Range	46.50 - 111.42	Perf YTD	-7.77%
Dividend Est.	0.27 (0.54%)	P/FCF	13.31	EPS past 5Y	-	ROI	10.59%	52W High	-54.71%	Beta	1.03
Dividend TTM	-	Quick Ratio	2.18	Sales past 5Y	26.39%	Gross Margin	29.20%	52W Low	8.52%	ATR (14)	2.39
Dividend Ex-Date	Dec 01, 2010	Current Ratio	2.28	EPS Y/Y TTM	151.05%	Oper. Margin	21.13%	RSI (14)	38.46	Volatility	4.70% 4.28%
Employees	7300	Debt/Eq	0.58	Sales Y/Y TTM	45.78%	Profit Margin	13.92%	Recom	1.89	Target Price	80.12
Option/Short	Yes / Yes	LT Debt/Eq	0.54	EPS Q/Q	78.76%	Payout	0.00%	Rel Volume	1.34	Prev Close	51.43
Sales Surprise	-1.23%	EPS Surprise	-18.40%	Sales Q/Q	13.73%	Earnings	Feb 27 AMC	Avg Volume	1.05M	Price	50.46
SMA20	-6.60%	SMA50	-5.12%	SMA200	-32.37%	Trades		Volume	1,411,353	Change	-1.89%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-15-25	Downgrade	Evercore ISI	Outperform → In-line	$112 → $68
Nov-29-24	Initiated	DNB Markets	Buy	$70
Nov-11-24	Downgrade	Raymond James	Strong Buy → Outperform	$131 → $102
Feb-09-24	Initiated	Johnson Rice	Buy	$88
Jan-30-24	Initiated	Pickering Energy Partners	Outperform
Jul-14-23	Initiated	Raymond James	Strong Buy	$85
Jul-07-23	Resumed	Evercore ISI	Outperform	$90
Jun-21-23	Initiated	BTIG Research	Buy	$75
Sep-06-22	Resumed	Evercore ISI	Outperform	$42
Mar-09-20	Downgrade	Evercore ISI	Outperform → In-line
Jul-24-18	Upgrade	CapitalOne	Equal Weight → Overweight
Oct-25-16	Downgrade	Argus	Hold → Sell
Aug-10-16	Reiterated	Credit Suisse	Neutral	$3 → $1
May-27-16	Downgrade	Iberia	Outperform → Sector Perform
Feb-04-16	Reiterated	Scotia Howard Weil	Sector Perform	$12 → $9
Jan-11-16	Downgrade	Cowen	Outperform → Market Perform	$20 → $6.50
Dec-22-15	Downgrade	Argus	Buy → Hold
Nov-05-15	Reiterated	Scotia Howard Weil	Sector Perform	$20 → $16
Oct-12-15	Reiterated	Argus	Buy	$28 → $21
Sep-16-15	Reiterated	Cowen	Outperform	$34 → $20

Show Previous Ratings

Feb-20-25 04:40PM	Tidewater Announces Earnings Release and Conference Call (Business Wire)
Jan-14-25 09:13AM	Will Tidewater (TDW) Gain Market Share Going Forward? (Insider Monkey)
Nov-07-24 04:38PM	Tidewater Reports Results for the Three and Nine Months Ended September 30, 2024 (Business Wire) -12.60%
Oct-31-24 04:52PM	Tidewater Announces Earnings Release and Conference Call (Business Wire)
Aug-06-24 04:31PM	Tidewater Reports Results for the Three and Six Months Ended June 30, 2024 (Business Wire)
06:01PM	Loading…
Jul-31-24 06:01PM	Tidewater Announces Earnings Release and Conference Call (Business Wire)
Jun-20-24 03:40PM	Three-Stock Lunch: Tidewater, Progressive (CNBC TV)
Jun-07-24 06:09PM	KKR, CrowdStrike Holdings and GoDaddy Set to Join S&P 500; Others to Join S&P MidCap 400 and S&P SmallCap 600 (PR Newswire) +13.24%
May-30-24 06:11AM	Hypergrowth Hits: 3 Stocks Clocking Triple-Digit Gains with No End in Sight (InvestorPlace)
May-02-24 09:54PM	TDW Stock Earnings: Tidewater Beats EPS, Beats Revenue for Q1 2025 (InvestorPlace) +13.44%
04:14PM	Tidewater Reports Results for the Three Months Ended March 31, 2024 (Business Wire)
02:41AM	Should You Add Valaris Limited (VAL) to Your Portfolio? (Insider Monkey)
02:32AM	Here's Why Praetorian Capital Added Tidewater (TDW) (Insider Monkey)
Apr-30-24 04:48PM	Why energy plays are for long-term investors (Yahoo Finance Video)
Apr-25-24 05:22PM	Tidewater Announces Earnings Release and Conference Call (Business Wire)
05:15PM	Loading…
Mar-05-24 05:15PM	Tidewater Announces Publication of 2023 Sustainability Report (Business Wire)
Mar-04-24 08:50AM	Tidewater Inc. (NYSE:TDW) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-29-24 04:13PM	Tidewater Reports Results for the Three and Twelve Months Ended December 31, 2023 (Business Wire) +14.37%
Feb-22-24 06:00PM	Tidewater Announces Earnings Conference Call (Business Wire)
Jan-29-24 08:50AM	What Makes Tidewater (TDW) a Good Fit for 'Trend Investing' (Zacks)
Jan-02-24 08:12PM	Lightning Round: Move on from Tidewater, says Jim Cramer (CNBC TV)
Nov-29-23 08:42AM	Implied Volatility Surging for Tidewater (TDW) Stock Options (Zacks)
Nov-17-23 09:03AM	American Rare Earths Appoints New Chairman (GlobeNewswire)
Nov-15-23 11:04AM	Third Avenue Management's Strategic Moves: Spotlight on Tidewater Inc's Portfolio Impact (GuruFocus.com) -5.65%
Nov-13-23 02:00PM	Tidewater Starts Commercial Operations for Renewable Diesel Plant (Rigzone.com)
Nov-08-23 12:19PM	Tidewater Inc. (NYSE:TDW) Q3 2023 Earnings Call Transcript (Insider Monkey)
01:03AM	Q3 2023 Tidewater Inc Earnings Call (Thomson Reuters StreetEvents)
Nov-06-23 05:32PM	Tidewater: Q3 Earnings Snapshot (Associated Press Finance) -12.50%
05:10PM	Tidewater Inc (TDW) Reports Robust Q3 2023 Earnings with 39.2% Revenue Increase (GuruFocus.com)
04:12PM	Tidewater Reports Results for the Three and Nine Months Ended September 30, 2023 (Business Wire)
05:16PM	Loading…
Oct-30-23 05:16PM	5 Best Performing Energy Stocks in 2023 (Insider Monkey)
04:15PM	Tidewater Announces Earnings Conference Call (Business Wire)
Oct-26-23 08:37AM	Should You Hold Tidewater (TDW)? (Insider Monkey)
Oct-19-23 12:02PM	Assessing the Ownership Landscape of Tidewater Inc (TDW) (GuruFocus.com)
Oct-11-23 01:03PM	Ownership and Performance Analysis: Tidewater Inc (TDW) (GuruFocus.com)
Oct-04-23 07:36PM	Unveiling Tidewater (TDW)'s Value: Is It Really Priced Right? A Comprehensive Guide (GuruFocus.com) -6.86%
Sep-27-23 07:22AM	Tidewater's (TDW) GVA Deal With Caterpillar to Boost Uptime (Zacks) +7.43%
Sep-26-23 07:36PM	Unveiling Tidewater (TDW)'s Value: Is It Really Priced Right? A Comprehensive Guide (GuruFocus.com)
07:04PM	3 Offshore Oil Stocks Riding the Waves of Momentum (InvestorPlace)
Sep-22-23 09:53AM	Betting Big: 3 Growth Stocks Primed for a Breakout (InvestorPlace)
Sep-08-23 09:09PM	EVP, COO David Darling Sells 19,500 Shares of Tidewater Inc (TDW) (GuruFocus.com)
Sep-04-23 05:04PM	Tidewater to Attend Barclays CEO Energy-Power Conference (Business Wire)
Aug-18-23 09:05AM	Kenneth H. Traub Appointed to the Board of American Rare Earths (GlobeNewswire)
Aug-14-23 04:49PM	Third Avenue Management's Q2 2023 13F Filing Update (GuruFocus.com)
Aug-09-23 07:55AM	Tidewater Inc.'s (NYSE:TDW) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects? (Simply Wall St.)
Aug-07-23 06:12PM	Tidewater: Q2 Earnings Snapshot (AP Finance)
04:19PM	Tidewater Reports Results for the Three and Six Months Ended June 30, 2023 (Business Wire)
Aug-01-23 07:54AM	Heres Why Tidewater (TDW) Rose 25% in Q2 (Insider Monkey)
Jul-31-23 06:14PM	Tidewater Announces Earnings Conference Call (Business Wire)
Jul-17-23 06:48PM	Load Up, Says Raymond James About These 2 Strong Buy Stocks (TipRanks)
Jul-14-23 09:38AM	Microsoft upgraded, AT downgraded: Wall Street's top analyst calls (The Fly)
Jul-05-23 04:49PM	Tidewater Announces Completion of Acquisition and Associated Financing of Platform Supply Vessels From Solstad Offshore (Business Wire)
Jun-28-23 04:30PM	Tidewater Appoints Dick H. Fagerstal Chairman of the Board (Business Wire) +5.12%
Jun-23-23 05:13PM	Tidewater Announces Pricing of $250 Million Senior Unsecured Bond Issue (Business Wire)
Jun-19-23 07:09PM	Tidewater Announces Contemplated Bond Issue (Business Wire)
May-08-23 04:15PM	Tidewater Reports Results for the Three Months Ended March 31, 2023 (Business Wire) +5.86%
May-02-23 05:44PM	Tidewater Announces Earnings Conference Call (Business Wire) -9.78%
Apr-27-23 04:30PM	Tidewater Announces Retirement of Larry T. Rigdon (Business Wire)
Mar-07-23 02:45AM	Tidewater Announces the Acquisition of 37 Platform Supply Vessels from Solstad Offshore (Business Wire) +5.80%
Mar-03-23 06:26PM	Tidewater Announces Publication of 2022 Sustainability Report (Business Wire)
Feb-27-23 07:24PM	Tidewater Reports Results for the Three and Twelve Months Ended December 31, 2022 (Business Wire) +7.93%
Feb-21-23 04:59PM	Tidewater Announces Earnings Conference Call (Business Wire)
Dec-15-22 12:00PM	Tidewater Inc.'s (NYSE:TDW) high institutional ownership speaks for itself as stock continues to impress, up 5.9% over last week (Simply Wall St.)
Nov-09-22 08:24AM	Tidewater Third Quarter 2022 Earnings: Beats Expectations (Simply Wall St.) -6.84%
Nov-08-22 11:48PM	Tidewater Announces Pricing of Public Offering of Common Stock (Business Wire)
04:29PM	Tidewater Announces Proposed Public Offering of Common Stock (Business Wire)
Nov-03-22 04:30PM	Tidewater Reports Results for the Three and Nine Months Ended September 30, 2022 (Business Wire)
Oct-27-22 04:56PM	Tidewater Announces Earnings Conference Call (Business Wire)
Oct-17-22 06:05AM	Those who invested in Tidewater (NYSE:TDW) a year ago are up 93% (Simply Wall St.) +6.19%
Oct-04-22 10:04AM	10 Best-Performing Small-Cap Stocks of 2022 (Insider Monkey)
Sep-03-22 08:22AM	Tidewater Inc.'s (NYSE:TDW) Profit Outlook (Simply Wall St.)
Aug-10-22 01:04AM	Tidewater Announces Pricing of Public Offering of Common Stock (Business Wire) -5.97%
Aug-09-22 05:18PM	Tidewater Announces Proposed Public Offering of Common Stock (Business Wire)
Aug-04-22 04:15PM	Tidewater Reports Results for the Three and Six Months Ended June 30, 2022 (Business Wire)
Jul-29-22 04:30PM	Tidewater Announces Earnings Conference Call (Business Wire)
Jul-08-22 11:48AM	What Kind Of Shareholders Hold The Majority In Tidewater Inc.'s (NYSE:TDW) Shares? (Simply Wall St.)
Jun-16-22 09:42AM	Baron Funds: Tidewater (TDW) has the Luxury of Time and Capital to Invest and Grow (Insider Monkey)
Jun-08-22 11:18AM	Insiders of Tidewater Inc. (NYSE:TDW) received good value on their investment after their US$1.1m purchase jumped US$1.5m in value (Simply Wall St.)
May-18-22 04:57PM	Tidewater Announces Publication of 2021 Sustainability Report (Business Wire)
May-11-22 11:27AM	Oil prices are surging these eight stocks are still bargains for long-term investors (MarketWatch)
May-09-22 04:19PM	Tidewater Reports Results for the Three Months Ended March 31, 2022 (Business Wire) -8.26%
May-02-22 05:47PM	Tidewater Announces Earnings Conference Call (Business Wire) +5.25%
Apr-22-22 04:30PM	Tidewater Announces Completion of Swire Pacific Offshore Acquisition (Business Wire) -5.51%
Mar-09-22 05:56AM	Tidewater Reports Results for the Three and Twelve Months Ending December 31, 2021 (Business Wire)
05:55AM	Tidewater Announces the Acquisition of Swire Pacific Offshore, Creating Worlds Leading OSV Operator (Business Wire)
Mar-07-22 05:41AM	Estimating The Fair Value Of Tidewater Inc. (NYSE:TDW) (Simply Wall St.) +7.45%
Jan-20-22 09:16AM	Is Tidewater Inc. (NYSE:TDW) Popular Amongst Institutions? (Simply Wall St.)
Jan-05-22 02:56PM	Houston offshore co. expands board with appointment of former Frank's International CFO (American City Business Journals)
Jan-04-22 04:35PM	Tidewater Inc. Appoints Melissa Cougle to Its Board of Directors (Business Wire)
Dec-15-21 07:29PM	Tidewater Announces Termination of Tax Benefits Preservation Plan (Business Wire)
Dec-06-21 06:43AM	Trade Alert: The Independent Director Of Tidewater Inc. (NYSE:TDW), Robert Robotti, Has Just Spent US$524k Buying 141% More Shares (Simply Wall St.)
Nov-26-21 07:14AM	When Can We Expect A Profit From Tidewater Inc. (NYSE:TDW)? (Simply Wall St.) -6.98%
Nov-17-21 01:40PM	4 Stocks Insiders Are Buying (Benzinga)
Nov-16-21 04:30PM	Tidewater Announces Closing of USD $175 Million Senior Secured Bond Issue (Business Wire)
Nov-09-21 04:15PM	Tidewater Reports Results for the Three and Nine Months Ended September 30, 2021 (Business Wire) -7.40%
Nov-03-21 05:00PM	Tidewater Announces Earnings Conference Call (Business Wire)
Oct-15-21 06:00AM	Tidewater Announces Pricing of USD $175 Million Senior Secured Bond Issue (Business Wire)
Oct-12-21 12:06PM	Investors in Tidewater (NYSE:TDW) have made a stellar return of 100% over the past year (Simply Wall St.)
Oct-08-21 03:00AM	Tidewater Announces Contemplated Bond Issue (Business Wire)
Sep-14-21 05:15PM	Tidewater to Present at the Pareto Securities 28th Energy Virtual Conference (Business Wire)

Tidewater, Inc. engages in the provision of offshore marine support and transportation services to the offshore energy industry. The firm offers the towing of, and anchor handling for, mobile offshore drilling units, transporting supplies and personnel necessary to sustain drilling, work over and production activities, offshore construction and seismic and subsea support, geotechnical survey for wind farm construction, and a variety of specialized services such as pipe and cable laying. It operates through the following geographical segments: Americas, Asia Pacific, Middle East, Europe and Mediterranean, and West Africa. The company was founded in 1955 and is headquartered in Houston, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
ROBOTTI ROBERT	Director	Dec 17 '24	Buy	48.26	2,067	99,758	2,181,340	Dec 18 04:27 PM
Kneen Quintin	DIRECTOR, PRESIDENT & CEO	Dec 13 '24	Buy	48.06	41,615	1,999,921	176,239	Dec 16 05:30 PM
ROBOTTI ROBERT	Director	Dec 13 '24	Buy	47.59	17,147	815,985	2,175,273	Dec 16 04:36 PM
ROBOTTI ROBERT	Director	Dec 16 '24	Buy	47.47	4,000	189,888	2,179,273	Dec 16 04:36 PM
Kneen Quintin	DIRECTOR, PRESIDENT & CEO	Jun 12 '24	Sale	105.86	201,094	21,288,816	134,624	Jun 13 08:00 PM
Kneen Quintin	DIRECTOR, PRESIDENT & CEO	Jun 11 '24	Sale	103.76	166,000	17,223,496	335,718	Jun 13 08:00 PM
Traub Kenneth	Director	Jun 12 '24	Sale	106.38	20,000	2,127,606	68,802	Jun 13 08:00 PM
RASPINO LOUIS	Director	Jun 10 '24	Sale	104.19	25,666	2,674,122	43,832	Jun 10 08:00 PM
Anderson Darron M.	Director	May 22 '24	Sale	102.11	1,750	178,684	41,447	May 24 07:00 PM
Anderson Darron M.	Director	May 24 '24	Sale	103.89	1,000	103,888	40,447	May 24 07:00 PM
ROBOTTI ROBERT	Director	May 21 '24	Sale	107.28	123,060	13,201,618	2,156,037	May 22 01:54 PM
ROBOTTI ROBERT	Director	May 20 '24	Sale	107.23	70,000	7,505,771	2,279,097	May 22 01:54 PM
ROBOTTI ROBERT	Director	May 15 '24	Sale	107.62	170,000	18,295,536	2,533,037	May 17 07:10 PM
ROBOTTI ROBERT	Director	May 16 '24	Sale	106.75	123,447	13,178,350	2,407,590	May 17 07:10 PM
ROBOTTI ROBERT	Director	May 17 '24	Sale	105.44	58,493	6,167,502	2,349,097	May 17 07:10 PM
ROBOTTI ROBERT	Director	May 09 '24	Sale	107.21	155,000	16,617,100	2,699,100	May 10 06:22 PM
ROBOTTI ROBERT	Director	May 08 '24	Sale	107.53	1,494	160,644	2,854,100	May 10 06:22 PM
Hudson Daniel A.	EVP & GENERAL COUNSEL	May 09 '24	Sale	109.00	20,000	2,180,000	74,542	May 09 08:00 PM
Rubio Samuel R	EVP, CFO & CAO	May 08 '24	Sale	107.39	24,396	2,619,764	64,527	May 09 08:00 PM
Kneen Quintin	DIRECTOR, PRESIDENT & CEO	May 07 '24	Sale	109.01	150,000	16,351,350	501,718	May 09 08:00 PM
Darling David E	EVP, COO & CHIEF HR OFFICER	May 07 '24	Sale	109.01	25,127	2,739,069	53,114	May 09 08:00 PM
Kneen Quintin	DIRECTOR, PRESIDENT & CEO	Mar 22 '24	Option Exercise	11.46	603,756	6,919,440	791,907	Mar 25 07:00 PM
Hudson Daniel A.	EVP & GENERAL COUNSEL	Mar 05 '24	Sale	82.00	8,000	656,000	104,312	Mar 07 07:00 PM
Darling David E	EVP, COO & CHIEF HR OFFICER	Mar 05 '24	Sale	82.08	17,821	1,462,748	85,959	Mar 07 06:58 PM
Rubio Samuel R	EVP, CFO & CAO	Mar 05 '24	Sale	81.36	19,641	1,597,992	98,036	Mar 07 06:57 PM

Open in Screener

MATX

Matson Inc

Feb 21 • 04:00PM ET

142.90

Dollar change +0.08
Percentage change 0.06	%

Industrials • Marine Shipping • USA • NYSE

Peers: FDX UPS JBHT CHRW EXPD LSTR XPO SNDR SAIA R

| Held by: IJR VTI AVUV CALF IWM VB SDVY VBR VXF IWN

Index	RUT	P/E	11.89	EPS (ttm)	12.02	Insider Own	2.46%	Shs Outstand	33.21M	Perf Week	0.75%
Market Cap	4.75B	Forward P/E	13.80	EPS next Y	10.36	Insider Trans	-3.85%	Shs Float	32.39M	Perf Month	3.55%
Income	410.80M	PEG	1.59	EPS next Q	3.38	Inst Own	85.53%	Short Float	3.72%	Perf Quarter	-7.39%
Sales	3.32B	P/S	1.43	EPS this Y	61.18%	Inst Trans	-6.22%	Short Ratio	4.74	Perf Half Y	9.16%
Book/sh	76.99	P/B	1.86	EPS next Y	-22.77%	ROA	9.41%	Short Interest	1.21M	Perf Year	23.59%
Cash/sh	8.21	P/C	17.40	EPS next 5Y	7.47%	ROE	16.61%	52W Range	100.50 - 169.12	Perf YTD	5.98%
Dividend Est.	-	P/FCF	10.07	EPS past 5Y	26.84%	ROI	13.39%	52W High	-15.50%	Beta	1.05
Dividend TTM	1.34 (0.94%)	Quick Ratio	1.13	Sales past 5Y	13.69%	Gross Margin	22.97%	52W Low	42.19%	ATR (14)	4.01
Dividend Ex-Date	Feb 06, 2025	Current Ratio	1.13	EPS Y/Y TTM	39.08%	Oper. Margin	14.05%	RSI (14)	53.67	Volatility	3.29% 2.43%
Employees	4315	Debt/Eq	0.26	Sales Y/Y TTM	6.86%	Profit Margin	12.37%	Recom	2.50	Target Price	157.50
Option/Short	Yes / Yes	LT Debt/Eq	0.20	EPS Q/Q	73.42%	Payout	15.14%	Rel Volume	1.56	Prev Close	142.82
Sales Surprise	-0.39%	EPS Surprise	26.31%	Sales Q/Q	16.25%	Earnings	Feb 25 AMC	Avg Volume	254.63K	Price	142.90
SMA20	1.91%	SMA50	2.01%	SMA200	5.51%	Trades		Volume	397,843	Change	0.06%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-18-24	Downgrade	Wolfe Research	Outperform → Peer Perform
Oct-04-23	Upgrade	Wolfe Research	Peer Perform → Outperform	$113
Nov-17-22	Upgrade	Wolfe Research	Underperform → Peer Perform
Aug-16-22	Initiated	Wolfe Research	Underperform	$80
Aug-02-22	Downgrade	Stifel	Buy → Hold	$131 → $93
Apr-29-21	Downgrade	Stephens	Overweight → Equal-Weight	$80 → $70
Apr-29-21	Downgrade	Stephens	Overweight → Equal-Weight	$70
Nov-03-20	Upgrade	Stephens	Equal-Weight → Overweight	$45 → $70
Apr-06-20	Downgrade	Stephens	Overweight → Equal-Weight	$42 → $30
Feb-27-20	Upgrade	Stifel	Hold → Buy	$37
Feb-25-19	Upgrade	Stephens	Equal-Weight → Overweight	$40 → $44
Nov-20-18	Downgrade	Stifel	Buy → Hold
Jan-29-18	Upgrade	Wells Fargo	Underperform → Market Perform
Jan-29-18	Upgrade	Seaport Global Securities	Neutral → Buy	$40
Jan-29-18	Reiterated	Stifel	Buy	$32 → $38
Aug-18-17	Downgrade	Stephens Inc	Overweight → Equal-Weight
Dec-15-16	Initiated	Seaport Global Securities	Neutral
Nov-08-16	Downgrade	Stifel	Buy → Hold	$46 → $38
Nov-09-15	Reiterated	FBR Capital	Mkt Perform	$45 → $52
Aug-05-15	Reiterated	Stifel	Buy	$46 → $48

Show Previous Ratings

Feb-11-25 09:40AM	Should Value Investors Buy Matson (MATX) Stock? (Zacks)
Feb-10-25 04:30PM	MATSON TO ANNOUNCE FOURTH QUARTER 2024 RESULTS ON FEBRUARY 25, 2025 (PR Newswire)
Feb-04-25 04:30PM	MATSON TO PARTICIPATE AT STIFEL 2025 TRANSPORTATION & LOGISTICS CONFERENCE (PR Newswire)
Jan-30-25 12:00PM	All You Need to Know About Matson (MATX) Rating Upgrade to Strong Buy (Zacks)
Jan-23-25 04:49PM	MATSON ANNOUNCES QUARTERLY DIVIDEND OF $0.34 PER SHARE (PR Newswire)
04:03AM	Loading…
Jan-01-25 04:03AM	Spotting Winners: Matson (NYSE:MATX) And Marine Transportation Stocks In Q3 (StockStory)
Dec-31-24 09:40AM	Are Investors Undervaluing Matson (MATX) Right Now? (Zacks)
Dec-30-24 04:04AM	Q3 Marine Transportation Earnings: Kirby (NYSE:KEX) Impresses (StockStory)
Dec-26-24 11:40AM	Why Is Matson, Inc. (MATX) Among The Best TaaS Stocks To Invest In According to Hedge Funds? (Insider Monkey)
Dec-16-24 03:36AM	3 Reasons to Sell MATX and 1 Stock to Buy Instead (StockStory)
Dec-10-24 09:40AM	Is Matson (MATX) Stock Undervalued Right Now? (Zacks)
Nov-15-24 02:19AM	4Front Ventures Corp (FFNTF) Q3 2024 Earnings Call Highlights: Navigating Growth Amidst Retail ... (GuruFocus.com)
Nov-12-24 04:15PM	MATSON TO PARTICIPATE AT STEPHENS 2024 ANNUAL INVESTMENT CONFERENCE (PR Newswire)
Nov-07-24 09:40AM	Is Matson (MATX) a Great Value Stock Right Now? (Zacks)
Nov-01-24 06:06PM	China boosts Matson net in Q4 (FreightWaves)
09:15AM	Loading…
09:15AM	Matson, Inc. (MATX) Hits Fresh High: Is There Still Room to Run? (Zacks)
Oct-31-24 02:19PM	Matson (MATX) Shares Skyrocket, What You Need To Know (StockStory) +15.94%
07:02AM	Matson Inc (MATX) Q3 2024 Earnings Call Highlights: Strong Performance Driven by Higher Freight ... (GuruFocus.com)
Oct-30-24 05:40PM	Matson (MATX) Q3 Earnings Surpass Estimates (Zacks)
05:35PM	Matson (NYSE:MATX) Posts Q3 Sales In Line With Estimates (StockStory)
04:37PM	Matson: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	MATSON, INC. ANNOUNCES THIRD QUARTER 2024 RESULTS (PR Newswire)
Oct-29-24 12:00PM	Matson (MATX) Upgraded to Strong Buy: What Does It Mean for the Stock? (Zacks)
Oct-24-24 04:28PM	MATSON ANNOUNCES QUARTERLY DIVIDEND OF $0.34 PER SHARE (PR Newswire)
Oct-21-24 09:40AM	Should Value Investors Buy Matson (MATX) Stock? (Zacks)
Oct-16-24 04:15PM	MATSON TO ANNOUNCE THIRD QUARTER 2024 RESULTS ON OCTOBER 30, 2024 (PR Newswire)
Oct-09-24 06:26PM	4Front Ventures Corp (FFNTF) Q2 2024 Earnings Call Highlights: Navigating Growth Amidst ... (GuruFocus.com)
03:51PM	Matson Inc (MATX) Q2 2024 Earnings Call Highlights: Strong Freight Rates Boost Income (GuruFocus.com)
Oct-03-24 09:40AM	Are Investors Undervaluing Matson (MATX) Right Now? (Zacks)
05:22AM	Q2 Rundown: Matson (NYSE:MATX) Vs Other Marine Transportation Stocks (StockStory)
12:00PM	Loading…
Oct-01-24 12:00PM	Are You Looking for a Top Momentum Pick? Why Matson (MATX) is a Great Choice (Zacks)
09:15AM	Matson, Inc. (MATX) Hit a 52 Week High, Can the Run Continue? (Zacks)
Sep-30-24 02:13PM	MATSON BEGINS CONSTRUCTION ON FIRST OF THREE NEW LNG-POWERED ALOHA CLASS CONTAINERSHIPS (PR Newswire)
Sep-25-24 09:03PM	Matson, Inc. (MATX): Why Are Street Analysts Bullish on This Marine Shipping Stock? (Insider Monkey)
Sep-24-24 01:11AM	Matson, Inc. (MATX): Analysts Are Bullish On This Cheap Transportation Stock (Insider Monkey)
Sep-07-24 01:44AM	Insider Sale: Senior Vice President Grace Cerocke Sells Shares of Matson Inc (MATX) (GuruFocus.com)
Sep-06-24 01:29AM	Insider Sale: Senior Vice President Jason Taylor Sells Shares of Matson Inc (MATX) (GuruFocus.com)
Sep-03-24 07:01PM	Insider Sale: Matson Inc (MATX) Chairman & CEO Matthew Cox Sells 7,500 Shares (GuruFocus.com)
Aug-30-24 03:58PM	These Two Transport Stocks Are Outperforming Tesla By A Mile. Here's How To Play Them. (Investor's Business Daily)
Aug-22-24 01:01AM	Insider Sale: EVP & Chief Commercial Officer John Lauer Sells 3,354 Shares of Matson Inc (MATX) (GuruFocus.com)
01:01AM	Insider Sale: Senior Vice President Richard Kinney Sells 1,615 Shares of Matson Inc (MATX) (GuruFocus.com)
Aug-20-24 09:40AM	Is Matson (MATX) Stock Undervalued Right Now? (Zacks)
Aug-13-24 04:22AM	Marine Transportation Q2 Earnings: Pangaea (NASDAQ:PANL) Simply the Best (StockStory)
04:22AM	Winners And Losers Of Q2: Norfolk Southern Corporation (NYSE:NSC) Vs The Rest Of The Transportation and Logistics Stocks (StockStory)
Aug-12-24 03:29AM	Matson (MATX) Surged on Rising Shipping Rates and Better Market Conditions (Insider Monkey)
Aug-07-24 11:34PM	Insider Sell: EVP, Chief Administrative Officer & General Counsel Peter Heilmann Sells ... (GuruFocus.com)
Aug-05-24 09:15AM	Matson, Inc. (MATX) Soars to 52-Week High, Time to Cash Out? (Zacks)
Aug-02-24 07:01PM	Insider Sale: EVP & CFO Joel Wine Sells 3,524 Shares of Matson Inc (MATX) (GuruFocus.com)
Aug-01-24 05:55PM	Matson (MATX) Beats Q2 Earnings Estimates (Zacks)
05:15PM	Matson (NYSE:MATX) Reports Upbeat Q2 (StockStory)
04:52PM	Matson: Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	MATSON, INC. ANNOUNCES SECOND QUARTER 2024 RESULTS (PR Newswire)
Jul-31-24 03:14AM	Matson (MATX) Reports Q2: Everything You Need To Know Ahead Of Earnings (StockStory)
Jul-30-24 07:01PM	Insider Sale: EVP & CFO Joel Wine Sells 8,000 Shares of Matson Inc (MATX) (GuruFocus.com)
Jul-27-24 03:21AM	Matson, Inc. (MATX): Among the Best Shipping and Container Stocks Right Now? (Insider Monkey)
Jul-26-24 07:01PM	Insider Sale: EVP & CFO Joel Wine Sells 8,000 Shares of Matson Inc (MATX) (GuruFocus.com)
Jul-25-24 05:48AM	Matson (MATX) to Post Q2 Earnings: What's in the Offing? (Zacks)
12:02AM	Insider Sale: EVP & CFO Joel Wine Sells 11,444 Shares of Matson Inc (MATX) (GuruFocus.com)
Jul-18-24 04:15PM	MATSON TO ANNOUNCE SECOND QUARTER 2024 RESULTS ON AUGUST 1, 2024 (PR Newswire)
04:59AM	Q1 Earnings Highs And Lows: Matson (NYSE:MATX) Vs The Rest Of The Marine Transportation Stocks (StockStory)
Jul-17-24 04:00PM	MATSON PUBLISHES 2023 SUSTAINABILITY REPORT (PR Newswire)
Jul-10-24 07:00PM	Insider Sale: EVP & CFO Joel Wine Sells 12,821 Shares of Matson Inc (MATX) (GuruFocus.com)
Jun-29-24 05:10PM	Insider Sale: Chairman & CEO Matthew Cox Sells 7,843 Shares of Matson Inc (MATX) (GuruFocus.com)
Jun-28-24 05:00PM	Insider Sale: EVP & CFO Joel Wine Sells 8,941 Shares of Matson Inc (MATX) (GuruFocus.com)
07:19AM	Matson (MATX) Rewards Shareholders With 6.3% Dividend Hike (Zacks)
Jun-27-24 12:00PM	What Makes Matson (MATX) a New Strong Buy Stock (Zacks)
09:00AM	MATSON INCREASES QUARTERLY DIVIDEND TO $0.34 PER SHARE (PR Newswire)
Jun-20-24 07:02PM	Insider Selling: EVP & CFO Joel Wine Sells Shares of Matson Inc (MATX) (GuruFocus.com)
Jun-19-24 01:53PM	50 Largest Companies in Every State in the US (Insider Monkey)
May-28-24 07:00PM	Insider Sale: Chairman & CEO Matthew Cox Sells 9,862 Shares of Matson Inc (MATX) (GuruFocus.com)
May-18-24 03:01AM	Insider Sale: Senior Vice President Richard Kinney Sells Shares of Matson Inc (MATX) (GuruFocus.com)
May-15-24 04:30PM	MATSON TO PARTICIPATE AT WOLFE GLOBAL TRANSPORTATION & INDUSTRIALS CONFERENCE (PR Newswire)
May-09-24 12:00PM	Matson (MATX) Moves to Strong Buy: Rationale Behind the Upgrade (Zacks)
May-08-24 02:24AM	Insider Sale: Senior Vice President Leonard Isotoff Sells Shares of Matson Inc (MATX) (GuruFocus.com)
May-07-24 04:56PM	Matson Insider Sold Shares Worth $314,945, According to a Recent SEC Filing (MT Newswires)
May-01-24 09:44AM	Matson, Inc. (NYSE:MATX) Q1 2024 Earnings Call Transcript (Insider Monkey)
06:42AM	Q1 2024 Matson Inc Earnings Call (Thomson Reuters StreetEvents)
03:25AM	Matson Inc (MATX) Q1 2024 Earnings Call Transcript Highlights: Key Financial Shifts and ... (GuruFocus.com)
Apr-30-24 09:55PM	MATX Stock Earnings: Matson Meets EPS, Misses Revenue for Q1 2024 (InvestorPlace)
05:40PM	Matson (MATX) Beats Q1 Earnings Estimates (Zacks)
05:39PM	Matson Inc (MATX) Q1 2024 Earnings: Aligns with EPS Projections, Revenue Slightly Misses Estimates (GuruFocus.com)
04:47PM	Matson: Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	MATSON, INC. ANNOUNCES FIRST QUARTER 2024 RESULTS (PR Newswire)
Apr-25-24 05:52PM	MATSON ANNOUNCES QUARTERLY DIVIDEND OF $0.32 PER SHARE (PR Newswire)
Apr-16-24 04:15PM	MATSON TO ANNOUNCE FIRST QUARTER 2024 RESULTS ON APRIL 30, 2024 (PR Newswire)
Apr-01-24 06:19AM	Meridian Growth Fund Trimmed Matson (MATX) on Share Appreciation (Insider Monkey)
Mar-14-24 07:01PM	Senior Vice President Christopher Scott Sells Shares of Matson Inc (MATX) (GuruFocus.com)
Mar-08-24 11:27PM	Senior Vice President Kuuhaku Park Sells Shares of Matson Inc (MATX) (GuruFocus.com)
Mar-06-24 11:29PM	Insider Sell: EVP, Chief Administrative Officer & General Counsel Peter Heilmann Sells ... (GuruFocus.com)
Feb-28-24 03:10AM	Senior Vice President Angoco Vic S Jr Sells 9,000 Shares of Matson Inc (MATX) (GuruFocus.com)
Feb-21-24 09:40AM	Has Matson (MATX) Outpaced Other Transportation Stocks This Year? (Zacks)
08:48AM	Matson, Inc. (NYSE:MATX) Q4 2023 Earnings Call Transcript (Insider Monkey)
08:07AM	Q4 2023 Matson Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-20-24 04:37PM	Matson: Q4 Earnings Snapshot (Associated Press Finance)
04:37PM	Matson Inc (MATX) Reports Decline in Q4 Earnings Amid Challenging Market Conditions (GuruFocus.com)
04:05PM	MATSON, INC. ANNOUNCES FOURTH QUARTER AND FULL YEAR 2023 RESULTS; PROVIDES 2024 OUTLOOK (PR Newswire)
Feb-13-24 10:00AM	Analysts Estimate Matson (MATX) to Report a Decline in Earnings: What to Look Out for (Zacks)
Feb-07-24 04:05PM	MATSON TO PARTICIPATE AT STIFEL 2024 TRANSPORTATION & LOGISTICS CONFERENCE (PR Newswire)
Feb-06-24 05:11AM	Matson Inc's Dividend Analysis (GuruFocus.com)
Jan-25-24 05:26PM	MATSON ANNOUNCES QUARTERLY DIVIDEND OF $0.32 PER SHARE (PR Newswire)

Matson, Inc. is a holding company, which engages in the provision of logistics and transportation services. It operates through the Ocean Transportation and Logistics segments. The Ocean Transportation segment offers ocean freight transportation, container stevedoring, refrigerated cargo services, inland transportation, and other terminal services. The Logistics segment includes domestic and international rail intermodal services, regional highway brokerage, specialized hauling, expedited freight operations, supply chain management, storage, and distribution services. The company was founded in 1882 by William Matson and is headquartered in Honolulu, HI.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Sullivan John Warren	Senior Vice President	Nov 13 '24	Sale	165.50	750	124,125	12,745	Nov 14 11:46 AM
Rolfe Rusty K	EVP	Nov 13 '24	Sale	165.97	3,000	497,904	21,871	Nov 14 11:45 AM
Sullivan John Warren	Officer	Nov 13 '24	Proposed Sale	165.50	750	124,125		Nov 13 10:04 AM
Rolfe Rusty K	Officer	Nov 13 '24	Proposed Sale	163.97	3,000	491,910		Nov 13 10:00 AM
Scott Christopher A	Senior Vice President	Nov 07 '24	Sale	161.34	2,000	322,677	10,958	Nov 08 12:21 PM
Scott Christopher A	Officer	Nov 07 '24	Proposed Sale	162.40	2,000	324,800		Nov 07 03:26 PM
Gao Qiang	Senior Vice President	Nov 06 '24	Sale	162.19	4,000	648,744	9,199	Nov 07 11:46 AM
Isotoff Leonard P	Senior Vice President	Nov 06 '24	Sale	161.26	492	79,340	4,254	Nov 06 05:49 PM
Heilmann Peter T	EVP, Chief Admin. Officer & GC	Nov 06 '24	Sale	162.36	5,404	877,374	32,952	Nov 06 05:28 PM
Heilmann Peter T	Officer	Nov 06 '24	Proposed Sale	162.36	5,404	877,374		Nov 06 01:59 PM
Gao Qiang	Officer	Nov 06 '24	Proposed Sale	162.19	4,000	648,744		Nov 06 01:37 PM
Isotoff Leonard P	Officer	Nov 06 '24	Proposed Sale	158.54	492	78,000		Nov 05 04:29 PM
COX MATTHEW J	Chairman & CEO	Sep 30 '24	Sale	143.82	6,499	934,665	208,898	Sep 30 07:56 PM
Cerocke Grace M	Senior Vice President	Sep 04 '24	Sale	134.23	2,096	281,346	12,180	Sep 06 04:25 PM
Taylor Jason Lee	Senior Vice President	Sep 04 '24	Sale	135.73	1,000	135,730	9,392	Sep 05 05:39 PM
Taylor Jason Lee	Officer	Sep 04 '24	Proposed Sale	135.73	1,000	135,730		Sep 04 01:10 PM
COX MATTHEW J	Chairman & CEO	Aug 30 '24	Sale	137.17	7,500	1,028,807	215,397	Sep 03 04:52 PM
Cerocke Grace M	Officer	Sep 04 '24	Proposed Sale	144.08	2,096	302,000		Sep 03 02:34 PM
COX MATTHEW J	Officer	Aug 30 '24	Proposed Sale	108.41	13,999	1,517,566		Aug 30 11:37 AM
Lauer John P	EVP & Chief Commercial Officer	Aug 21 '24	Sale	132.48	3,354	444,328	27,098	Aug 21 09:17 PM
Kinney Richard S	Senior Vice President	Aug 21 '24	Sale	133.62	1,615	215,796	7,973	Aug 21 09:17 PM
Kinney Richard S	Officer	Aug 21 '24	Proposed Sale	133.62	1,615	215,792		Aug 21 11:54 AM
Lauer John P	Officer	Aug 21 '24	Proposed Sale	129.00	3,354	432,666		Aug 21 07:55 AM
Rascon Laura L	Senior Vice President	Aug 08 '24	Sale	129.13	744	96,073	12,369	Aug 08 05:58 PM
Rascon Laura L	Officer	Aug 08 '24	Proposed Sale	128.11	744	95,313		Aug 08 09:09 AM
Heilmann Peter T	EVP, Chief Admin. Officer & GC	Aug 06 '24	Sale	129.37	10,000	1,293,739	38,356	Aug 07 05:47 PM
Heilmann Peter T	Officer	Aug 06 '24	Proposed Sale	129.38	10,000	1,293,767		Aug 06 03:02 PM
Wine Joel M	EVP & CFO	Jul 31 '24	Sale	132.94	3,524	468,481	95,450	Aug 02 06:00 AM
COX MATTHEW J	Chairman & CEO	Jul 31 '24	Sale	133.37	7,500	1,000,303	222,897	Aug 02 06:00 AM
Wine Joel M	Officer	Jul 31 '24	Proposed Sale	132.94	3,524	468,481		Jul 31 10:31 AM
Wine Joel M	EVP & CFO	Jul 29 '24	Sale	131.83	8,000	1,054,645	98,974	Jul 30 04:49 PM
Wine Joel M	Officer	Jul 29 '24	Proposed Sale	131.17	8,000	1,049,360		Jul 29 02:37 PM
Wine Joel M	EVP & CFO	Jul 25 '24	Sale	128.89	8,000	1,031,084	106,974	Jul 26 04:58 PM
Wine Joel M	EVP & CFO	Jul 23 '24	Sale	128.65	11,444	1,472,318	114,974	Jul 24 05:19 PM
Wine Joel M	EVP & CFO	Jul 09 '24	Sale	123.24	12,821	1,580,029	126,418	Jul 10 05:01 PM
Wine Joel M	EVP & CFO	Jul 02 '24	Sale	129.73	12,090	1,568,429	139,239	Jul 03 11:47 AM
COX MATTHEW J	Chairman & CEO	Jun 28 '24	Sale	130.54	7,843	1,023,854	230,397	Jun 28 08:54 PM
Wine Joel M	EVP & CFO	Jun 27 '24	Sale	128.80	8,941	1,151,623	151,329	Jun 28 01:23 PM
Wine Joel M	EVP & CFO	Jun 18 '24	Sale	120.90	11,336	1,370,476	160,270	Jun 20 04:14 PM
Heilmann Peter T	EVP, Chief Admin. Officer & GC	Jun 04 '24	Sale	125.00	75	9,375	48,356	Jun 05 04:53 PM
Kinney Richard S	Senior Vice President	May 16 '24	Sale	115.11	1,792	206,270	9,588	May 17 07:12 PM
Sullivan John Warren	Senior Vice President	May 08 '24	Sale	110.60	893	98,766	13,495	May 09 04:43 PM
Isotoff Leonard P	Senior Vice President	May 06 '24	Sale	112.48	2,800	314,945	4,746	May 07 04:52 PM
Scott Christopher A	Senior Vice President	Mar 13 '24	Sale	107.83	1,171	126,269	12,958	Mar 14 04:49 PM
Park Kuuhaku T	Senior Vice President	Mar 07 '24	Sale	107.55	1,941	208,745	10,698	Mar 08 04:35 PM
Heilmann Peter T	EVP, Chief Admin. Officer & GC	Mar 05 '24	Sale	106.43	9,047	962,859	48,431	Mar 06 04:20 PM
Kinney Richard S	Senior Vice President	Mar 05 '24	Sale	105.83	773	81,810	11,380	Mar 06 04:20 PM
Rolfe Rusty K	EVP	Mar 05 '24	Sale	107.15	5,000	535,736	24,871	Mar 06 04:20 PM
STUCK KEVIN L	VP and Controller	Feb 28 '24	Sale	111.46	2,082	232,060	3,942	Feb 29 04:26 PM
Lauer John P	EVP & Chief Commercial Officer	Feb 28 '24	Sale	109.71	11,388	1,249,412	30,452	Feb 29 04:26 PM
Angoco Vic S Jr	Senior Vice President	Feb 26 '24	Sale	114.39	9,000	1,029,498	21,285	Feb 27 04:25 PM
FARGO THOMAS B	Director	Feb 26 '24	Sale	113.37	6,500	736,905	27,615	Feb 27 04:24 PM

NCLH Norwegian Cruise Line Holdings Ltd daily Stock Chart

Peers: CCL RCL LIND MCS DIS EXPE HLT CHH TRIP BKNG

| Held by: VTI VOO VB VBK RSP SPY IVV XLY IWP RPG

Index	S&P 500	P/E	23.39	EPS (ttm)	1.03	Insider Own	1.09%	Shs Outstand	439.70M	Perf Week	-8.43%
Market Cap	10.60B	Forward P/E	11.52	EPS next Y	2.09	Insider Trans	-5.45%	Shs Float	434.90M	Perf Month	-8.19%
Income	549.24M	PEG	0.43	EPS next Q	0.11	Inst Own	79.68%	Short Float	5.00%	Perf Quarter	-7.62%
Sales	9.36B	P/S	1.13	EPS this Y	136.43%	Inst Trans	9.07%	Short Ratio	2.49	Perf Half Y	51.44%
Book/sh	2.58	P/B	9.34	EPS next Y	26.50%	ROA	2.81%	Short Interest	21.74M	Perf Year	49.01%
Cash/sh	0.76	P/C	31.88	EPS next 5Y	54.34%	ROE	69.79%	52W Range	14.69 - 29.29	Perf YTD	-6.30%
Dividend Est.	-	P/FCF	36.01	EPS past 5Y	-38.02%	ROI	4.06%	52W High	-17.69%	Beta	2.61
Dividend TTM	-	Quick Ratio	0.17	Sales past 5Y	148.61%	Gross Margin	30.29%	52W Low	64.13%	ATR (14)	1.14
Dividend Ex-Date	-	Current Ratio	0.20	EPS Y/Y TTM	346.42%	Oper. Margin	15.30%	RSI (14)	33.13	Volatility	5.49% 4.11%
Employees	41000	Debt/Eq	12.41	Sales Y/Y TTM	15.76%	Profit Margin	5.87%	Recom	2.09	Target Price	30.39
Option/Short	Yes / Yes	LT Debt/Eq	10.93	EPS Q/Q	36.43%	Payout	0.00%	Rel Volume	1.80	Prev Close	25.68
Sales Surprise	1.42%	EPS Surprise	5.11%	Sales Q/Q	10.67%	Earnings	Feb 27 BMO	Avg Volume	8.75M	Price	24.11
SMA20	-10.92%	SMA50	-9.12%	SMA200	11.36%	Trades		Volume	15,753,639	Change	-6.11%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-05-25	Initiated	Loop Capital	Hold	$26
Dec-13-24	Upgrade	Barclays	Equal Weight → Overweight	$28 → $32
Dec-10-24	Upgrade	Goldman	Neutral → Buy	$29 → $35
Nov-04-24	Upgrade	Argus	Hold → Buy
Oct-09-24	Upgrade	Citigroup	Neutral → Buy	$20 → $30
May-29-24	Upgrade	Truist	Hold → Buy	$20 → $21
May-28-24	Upgrade	Mizuho	Neutral → Buy	$21 → $24
Mar-26-24	Initiated	Mizuho	Neutral	$21
Mar-13-24	Initiated	Goldman	Neutral	$19
Jan-05-24	Downgrade	Wells Fargo	Overweight → Equal Weight	$18
Sep-14-23	Upgrade	Redburn Atlantic	Neutral → Overweight	$25
Aug-02-23	Downgrade	Susquehanna	Positive → Neutral	$17
Jul-18-23	Downgrade	Truist	Buy → Hold	$17 → $23
Apr-28-23	Initiated	JP Morgan	Neutral	$15
Jan-10-23	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$11.50
Dec-13-22	Downgrade	UBS	Buy → Neutral	$24 → $19
Dec-06-22	Resumed	JP Morgan	Overweight	$35 → $30
Nov-17-22	Downgrade	Credit Suisse	Outperform → Underperform	$20 → $14
Oct-12-22	Upgrade	UBS	Neutral → Buy	$18
Sep-20-22	Upgrade	Truist	Hold → Buy	$18 → $19

Show Previous Ratings

Feb-21-25 06:33PM	Analyst Report: Norwegian Cruise Line Holdings Ltd. (Morningstar Research) -6.11%
10:25AM	Mizuho sees buying opportunity in cruise stocks despite tax concerns (Investing.com)
Feb-20-25 04:20PM	Cruise Stocks Slide On Tax Crackdown Threat: 'Massive Overreaction' (Investor's Business Daily)
04:08PM	Cruise industry faces tax scrutiny after Lutnick comments (Yahoo Finance Video)
01:28PM	Royal Caribbean, CrowdStrike, DaVita: Market Minute (Yahoo Finance Video)
01:00PM	Loading…
01:00PM	Cruise stocks tumble on tax worries (Investing.com)
12:52PM	Cruise Stocks' Sell-Off On Trump Threat Massively Overdone: Stifel (Investor's Business Daily)
10:01AM	Norwegian Cruise Line (NCLH) Earnings Expected to Grow: Should You Buy? (Zacks)
Feb-19-25 09:00AM	OCEANIA CRUISES UNVEILS 12 NEW CULINARY DISCOVERY TOURS FOR 2025 (PR Newswire)
Feb-13-25 09:00AM	Here is What to Know Beyond Why Norwegian Cruise Line Holdings Ltd. (NCLH) is a Trending Stock (Zacks)
08:30AM	Norwegian Cruise Line Holdings to Hold Conference Call on Fourth Quarter and Full Year 2024 Financial Results (GlobeNewswire)
Feb-12-25 09:00AM	OCEANIA CRUISES APPOINTS BRENNAN QUESNELE AS SENIOR VICE PRESIDENT OF SALES (PR Newswire)
08:00AM	Cruise into Convenience: Norwegian Cruise Line Holdings expands strategic collaboration with PayPal (PR Newswire)
Feb-11-25 05:50PM	Norwegian Cruise Line (NCLH) Stock Sinks As Market Gains: Here's Why (Zacks)
Feb-07-25 04:15PM	Norwegian Cruise Line Holdings Appoints John Chidsey to Board of Directors (GlobeNewswire)
09:39AM	Loading…
Feb-06-25 09:39AM	Heres Why Norwegian Cruise Line Holdings Ltd. (NCLH) is Trading at Undemanding Valuations (Insider Monkey)
07:25AM	Norwegian Cruise Line Holdings Ltd (NCLH): Among the High Growth Travel Services Stocks for 2025 (Insider Monkey)
Feb-05-25 05:50PM	Norwegian Cruise Line (NCLH) Surpasses Market Returns: Some Facts Worth Knowing (Zacks)
09:00AM	OCEANIA CRUISES UNVEILS ITS NEXT EVOLUTION OF FINE DINING AT SEA ON ALLURA (PR Newswire)
05:19AM	Fincantieri Gets Large U.S. Order for Four Cruise Ships (The Wall Street Journal)
Feb-04-25 06:00PM	Norwegian Cruise Line (NCLH) Rises Higher Than Market: Key Facts (Zacks)
09:28AM	What Makes Norwegian Cruise Line Holdings Ltd. (NCLH) a Strong Investment? (Insider Monkey)
Feb-03-25 09:40AM	Why Norwegian Cruise Line (NCLH) is a Top Value Stock for the Long-Term (Zacks)
Jan-31-25 05:17AM	Jim Cramer Says Norwegian Cruise Line Holdings Ltd. (NCLH) Is An Exciting Company (Insider Monkey)
Jan-29-25 06:00PM	Norwegian Cruise Line (NCLH) Advances While Market Declines: Some Information for Investors (Zacks)
09:00AM	Norwegian Cruise Line Holdings Ltd. (NCLH) is Attracting Investor Attention: Here is What You Should Know (Zacks)
08:39AM	Norwegian Cruise Line (NCLH) Moves 7.8% Higher: Will This Strength Last? (Zacks)
Jan-24-25 11:34AM	Why Is George Soros Bullish On Norwegian Cruise Line Holdings Ltd. (NCLH) Now? (Insider Monkey)
Jan-21-25 06:00PM	Norwegian Cruise Line (NCLH) Stock Dips While Market Gains: Key Facts (Zacks)
09:02AM	OCEANIA CRUISES REPRISES ITS SIGNATURE FRENCH RESTAURANT, JACQUES, IN CULINARY LINEUP ABOARD NEW SHIP ALLURA, LAUNCHING JULY 2025 (PR Newswire)
04:19PM	Loading…
Jan-17-25 04:19PM	Cruise Lines Sail On Lifted Targets, Demand Strength. One Breaks Out. (Investor's Business Daily)
Jan-16-25 09:00AM	Norwegian Cruise Line Holdings Ltd. (NCLH) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Jan-15-25 06:00PM	Norwegian Cruise Line (NCLH) Rises But Trails Market: What Investors Should Know (Zacks)
09:40AM	Is Norwegian Cruise Line (NCLH) Stock Undervalued Right Now? (Zacks)
Jan-13-25 04:10PM	Airline and Cruise Stocks Slide as Oil Prices Surge to 5-Month High (Investopedia)
Jan-09-25 06:00PM	Norwegian Cruise Line (NCLH) Outpaces Stock Market Gains: What You Should Know (Zacks)
Jan-07-25 07:37PM	NCL Corporation Ltd. Announces Pricing of $1,800 Million of Senior Notes (GlobeNewswire)
07:38AM	NCL Corporation Ltd. Announces Proposed Offering of Senior Notes (GlobeNewswire)
Jan-06-25 03:08PM	Is Norwegian Cruise Line (NCLH) Among the Best Travel Stocks to Buy Right Now? (Insider Monkey)
08:30AM	NCLH Appoints Jason Montague As Chief Luxury Officer To Lead Multibillion-Dollar Strategic Upscale Fleet Expansion (GlobeNewswire)
Jan-03-25 06:00PM	Norwegian Cruise Line (NCLH) Stock Declines While Market Improves: Some Information for Investors (Zacks)
11:27AM	Two Stocks Goldman Sachs Thinks Will Dominate 2025 (GuruFocus.com)
Jan-02-25 09:00PM	Its the Time for Cruise Deals. Heres How to Maximize Your Trip. (The Wall Street Journal)
12:00PM	Top Stock Movers Now: Uber, Unity Software, Tesla, and More (Investopedia)
09:30AM	EMMY AWARD-WINNING ACTOR ERIC STONESTREET SHOWCASES HOW TRAVELERS CAN 'EXPERIENCE MORE AT SEA' WITH NORWEGIAN CRUISE LINE IN ITS NEW AD CAMPAIGN (PR Newswire)
09:00AM	Investors Heavily Search Norwegian Cruise Line Holdings Ltd. (NCLH): Here is What You Need to Know (Zacks)
12:01AM	How MSC Cruises Built Its Own Private Island Retreat From a Dredging Site (WSJ)
Jan-01-25 09:40AM	Here's Why Norwegian Cruise Line (NCLH) is a Strong Value Stock (Zacks)
Dec-30-24 09:40AM	Should Value Investors Buy Norwegian Cruise Line (NCLH) Stock? (Zacks)
Dec-23-24 04:42PM	S&P 500 Gains and Losses Today: Chip Stocks Surge as Holiday Trading Week Begins (Investopedia)
Dec-20-24 04:48PM	S&P 500 Gains and Losses Today: Index Rebounds After Encouraging Inflation Data (Investopedia) +5.90%
Dec-18-24 02:12PM	NORWEGIAN CRUISE LINE ANNOUNCES ALL-NEW AND EXPANDED GUEST EXPERIENCES ABOARD NORWEGIAN BLISS AND NORWEGIAN BREAKAWAY (PR Newswire)
09:40AM	Are Consumer Discretionary Stocks Lagging Norwegian Cruise Line (NCLH) This Year? (Zacks)
Dec-17-24 04:11AM	Norwegian Cruise Line (NCLH): Buy, Sell, or Hold Post Q3 Earnings? (StockStory)
Dec-16-24 05:30AM	Cruise Lines Are Basking in Holiday Cheer (The Wall Street Journal)
Dec-13-24 01:49PM	Norwegian Cruise Line Benefits From Re-energized Consumer Spending And Cost Savings Program, Analyst Says (Benzinga)
11:45AM	Costco, Penn Entertainment, Norwegian Cruise Line: Trending tickers (Yahoo Finance Video)
11:15AM	Barclays rates Norwegian Cruise Line 'over weight' on strong demand (Investing.com)
09:40AM	Why Norwegian Cruise Line (NCLH) is a Top Value Stock for the Long-Term (Zacks)
09:40AM	Should Value Investors Buy Norwegian Cruise Line (NCLH) Stock? (Zacks)
Dec-11-24 09:00AM	OCEANIA CRUISES RINGS IN THE NEW YEAR WITH ULTIMATE ADDED VALUE ON MORE THAN 100 SAILINGS (PR Newswire)
06:03AM	Carnival or Norwegian: Truist Chooses the Superior Cruise Stock to Buy (TipRanks)
Dec-10-24 04:35PM	Norwegian Cruise Line Upgraded To Buy, Analyst Expects 'Stellar Year' (Investor's Business Daily)
11:08AM	Goldman Sachs upgrades NCLH, sees 'another stellar year for cruise' (Investing.com)
09:19AM	Cruise Stocks Are Trouncing the S&P 500 This Year. Why That Is. (Barrons.com)
Dec-06-24 02:52AM	Travel and Vacation Providers Stocks Q3 Teardown: Norwegian Cruise Line (NYSE:NCLH) Vs The Rest (StockStory)
Dec-05-24 09:00AM	Is Trending Stock Norwegian Cruise Line Holdings Ltd. (NCLH) a Buy Now? (Zacks)
Dec-04-24 10:38AM	OCEANIA CRUISES COMPLETES INSTALLATION OF STARLINK INTERNET ACROSS ENTIRE FLEET (PR Newswire)
10:38AM	/C O R R E C T I O N -- Oceania Cruises/ (PR Newswire)
Dec-02-24 04:52PM	S&P 500 Gains and Losses Today: Supermicro Surges as Independent Probe Concludes (Investopedia) +5.43%
04:38PM	How to play travel tech stocks this Travel Tuesday (Yahoo Finance Video)
04:24PM	Royal Caribbean And Peers' Targets Hiked On 'Highly Encouraging' Outlook (Investor's Business Daily)
04:01PM	Truist raises price targets on these 4 cruise lines (Yahoo Finance Video)
02:30PM	Norwegian and Carnival Stocks Rise. Why Cruise Stocks Are Looking Very Good. (Barrons.com)
01:55PM	Markets edge higher to start December. Movers: Super Micro, Lululemon, Norwegian Cruise Line (TheStreet)
Nov-27-24 09:40AM	Are Investors Undervaluing Norwegian Cruise Line (NCLH) Right Now? (Zacks)
Nov-22-24 06:27AM	Goldman Sachs: Norwegian Cruise Line Holdings Ltd. (NCLH) Is A Top Growth Investor Stock (Insider Monkey)
Nov-21-24 09:00AM	Norwegian Cruise Line Holdings Ltd. (NCLH) is Attracting Investor Attention: Here is What You Should Know (Zacks)
09:00AM	OCEANIA CRUISES CELEBRATES 15 YEARS OF THE CULINARY CENTER, THE WORLD'S FIRST HANDS-ON COOKING SCHOOL AT SEA (PR Newswire)
Nov-20-24 02:18PM	NORWEGIAN CRUISE LINE NAMES AWARD-WINNING ACTOR, ERIC STONESTREET, AS GODFATHER TO ITS NEWEST SHIP, NORWEGIAN AQUA (PR Newswire)
Nov-14-24 03:18PM	NORWEGIAN CRUISE LINE LAUNCHES ITS FALL-WINTER 2026/27 SEASON DURING ITS BLACK FRIDAY SALE (PR Newswire)
09:50AM	Here's Why Norwegian Cruise Line (NCLH) is a Strong Momentum Stock (Zacks)
09:00AM	OCEANIA CRUISES ANNOUNCES BEST-EVER BLACK FRIDAY SALE (PR Newswire)
Nov-11-24 09:40AM	Is Norwegian Cruise Line (NCLH) Stock Undervalued Right Now? (Zacks)
09:00AM	OCEANIA CRUISES UNVEILS NEW 2026 VOYAGES IN THE CARIBBEAN, ASIA, AFRICA, AND EUROPE ABOARD THREE OF ITS BOUTIQUE SHIPS (PR Newswire)
Nov-08-24 12:06AM	Decoding Norwegian Cruise Line Holdings Ltd (NCLH): A Strategic SWOT Insight (GuruFocus.com)
Nov-06-24 06:29PM	Analyst Report: Norwegian Cruise Line Holdings Ltd. (Morningstar Research) +7.02%
01:20PM	Election results will not impact markets long-term: Expert (Yahoo Finance Video)
12:10PM	Here Are Some of the Sectors and Stocks Climbing After a Trump Win (Investopedia)
12:00PM	Norwegian Cruise Line (NCLH) is a Great Momentum Stock: Should You Buy? (Zacks)
09:00AM	Norwegian Cruise Line Holdings Ltd. (NCLH) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Nov-04-24 07:42PM	Analyst Report: Norwegian Cruise Line Holdings Ltd. (Morningstar Research)
Nov-01-24 06:15PM	Set sail with these cruise stocks: Royal Caribbean, Norwegian, Carnival (Yahoo Finance Video)
03:30AM	Norwegian Cruise Line (NCLH) Q3 2024 Earnings Call Transcript (Motley Fool)
03:10AM	Norwegian Cruise Line Holdings Ltd (NCLH) Q3 2024 Earnings Call Highlights: Record Revenue and ... (GuruFocus.com)
Oct-31-24 10:52PM	Q3 2024 Norwegian Cruise Line Holdings Ltd Earnings Call (Thomson Reuters StreetEvents) +6.29%
04:07PM	Norwegian Cruise: Pricing And Bookings Are Exceptionally Strong (Skift)
10:17AM	Norwegian Cruise Line Stock Soars After Earnings. Why Its All Plain Sailing. (Barrons.com)
10:11AM	Norwegian Cruise Line Q3: Sails Past Expectations, Occupancy Jumps & More (Benzinga)
09:30AM	Compared to Estimates, Norwegian Cruise Line (NCLH) Q3 Earnings: A Look at Key Metrics (Zacks)

Norwegian Cruise Line Holdings Ltd. engages in the provision of cruise travel services. It offers cruise experiences for travelers with itineraries in Europe, Asia, Australia, New Zealand, South America, Africa, Canada, Bermuda, Caribbean, Alaska and Hawaii. Its brands include Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises. The company was founded in 1966 and is headquartered in Miami, FL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Ashby Faye L.	SVP & Chief Accounting Officer	Nov 08 '24	Sale	27.30	38,344	1,046,699	116,270	Nov 08 04:16 PM
Kempa Mark	EVP & CFO	Nov 06 '24	Sale	27.86	15,000	417,918	253,386	Nov 08 04:15 PM
DeMarco Andrea	Pres. RSSC	Nov 06 '24	Sale	27.76	29,000	805,057	97,304	Nov 08 04:15 PM
Faye Ashby	Officer	Nov 08 '24	Proposed Sale	27.30	38,344	1,046,645		Nov 08 12:16 PM
Andrea Sieger	Officer	Nov 06 '24	Proposed Sale	27.76	29,000	805,010		Nov 06 04:53 PM
Mark Kempa	Officer	Nov 06 '24	Proposed Sale	27.86	15,000	417,881		Nov 06 01:06 PM
Byng-Thorne Zillah	Director	Nov 04 '24	Buy	24.85	7,930	197,060	21,290	Nov 05 04:35 PM
Farkas Daniel S	EVP GC, CDO & Sec'y	Nov 04 '24	Sale	24.72	46,820	1,157,479	212,957	Nov 05 04:30 PM
Sommer Harry	Pres. & CEO of NCLH	Nov 04 '24	Sale	24.67	100,000	2,466,560	449,129	Nov 05 04:30 PM
Harry J. Sommer	Officer	Nov 04 '24	Proposed Sale	24.66	100,000	2,466,463		Nov 04 12:48 PM
Daniel Farkas	Officer	Nov 04 '24	Proposed Sale	24.72	46,820	1,157,423		Nov 04 12:48 PM
Russell W. Galbut	Former Chairman	Oct 10 '24	Proposed Sale	20.80	125,275	2,605,720		Oct 10 04:02 PM
Russell W. Galbut	Former Chairman	Sep 23 '24	Proposed Sale	20.89	200,000	4,178,000		Sep 23 04:22 PM
Farkas Daniel S	EVP GC, CDO & Sec'y	Aug 27 '24	Sale	18.09	30,000	542,760	259,777	Aug 29 04:16 PM
Sommer Harry	Pres. & CEO of NCLH	Aug 27 '24	Sale	18.09	25,000	452,358	549,129	Aug 29 04:15 PM
Harry J. Sommer	Officer	Aug 27 '24	Proposed Sale	18.09	25,000	452,250		Aug 27 03:50 PM
Daniel Farkas	Officer	Aug 27 '24	Proposed Sale	18.09	30,000	542,724		Aug 27 03:18 PM
Ashby Faye L.	SVP & Chief Accounting Officer	Jun 05 '24	Sale	18.42	19,582	360,614	163,579	Jun 06 04:15 PM
Byng-Thorne Zillah	Director	May 31 '24	Buy	16.50	13,360	220,440	13,360	Jun 03 04:15 PM
Cil Jose E.	Director	May 22 '24	Buy	16.38	20,000	327,500	40,000	May 23 04:16 PM
Kempa Mark	EVP & CFO	Mar 08 '24	Sale	20.01	19,965	399,532	268,386	Mar 11 04:30 PM

Peers: RCL NCLH CCL LIND EVI HGV WGO BC HLT MAR

| Held by: AVDE FNDC APIE DFIC AVIV DFAX

Index	-	P/E	15.12	EPS (ttm)	1.39	Insider Own	0.24%	Shs Outstand	144.81M	Perf Week	-10.31%
Market Cap	3.05B	Forward P/E	10.07	EPS next Y	2.09	Insider Trans	-4.79%	Shs Float	144.46M	Perf Month	-8.40%
Income	1.92B	PEG	0.79	EPS next Q	0.02	Inst Own	29.56%	Short Float	2.35%	Perf Quarter	-5.39%
Sales	25.02B	P/S	0.12	EPS this Y	24.98%	Inst Trans	-6.22%	Short Ratio	2.25	Perf Half Y	50.46%
Book/sh	7.07	P/B	2.98	EPS next Y	17.73%	ROA	3.90%	Short Interest	3.39M	Perf Year	56.04%
Cash/sh	8.36	P/C	2.52	EPS next 5Y	19.09%	ROE	23.75%	52W Range	12.50 - 26.14	Perf YTD	-6.49%
Dividend Est.	-	P/FCF	2.35	EPS past 5Y	-19.76%	ROI	5.26%	52W High	-19.47%	Beta	2.71
Dividend TTM	-	Quick Ratio	0.22	Sales past 5Y	98.41%	Gross Margin	27.28%	52W Low	68.40%	ATR (14)	0.95
Dividend Ex-Date	Feb 20, 2020	Current Ratio	0.26	EPS Y/Y TTM	2613.86%	Oper. Margin	14.28%	RSI (14)	31.62	Volatility	5.34% 3.81%
Employees	-	Debt/Eq	3.12	Sales Y/Y TTM	15.87%	Profit Margin	7.66%	Recom	1.64	Target Price	30.39
Option/Short	Yes / Yes	LT Debt/Eq	2.94	EPS Q/Q	707.63%	Payout	-	Rel Volume	1.58	Prev Close	22.17
Sales Surprise	0.14%	EPS Surprise	90.48%	Sales Q/Q	10.02%	Earnings	Dec 20 BMO	Avg Volume	1.50M	Price	21.05
SMA20	-12.09%	SMA50	-9.65%	SMA200	14.15%	Trades		Volume	2,384,895	Change	-5.05%

Date	Action	Analyst	Rating Change
Jul-14-21	Upgrade	Berenberg	Sell → Hold
Mar-02-21	Upgrade	Macquarie	Neutral → Outperform
Jul-29-20	Upgrade	Berenberg	Sell → Hold
Jun-03-20	Initiated	Morgan Stanley	Underweight
Sep-30-19	Downgrade	UBS	Buy → Neutral
Sep-27-19	Downgrade	Berenberg	Hold → Sell
May-02-19	Initiated	Macquarie	Outperform
Feb-11-19	Resumed	BofA/Merrill	Neutral
Dec-08-15	Downgrade	Numis	Add → Hold

Feb-21-25 10:25AM	Mizuho sees buying opportunity in cruise stocks despite tax concerns (Investing.com) -5.05%
Feb-20-25 07:08PM	Analyst Report: Carnival Corporation & plc (Morningstar Research) -5.82%
04:20PM	Cruise Stocks Slide On Tax Crackdown Threat: 'Massive Overreaction' (Investor's Business Daily)
04:08PM	Cruise industry faces tax scrutiny after Lutnick comments (Yahoo Finance Video)
01:28PM	Royal Caribbean, CrowdStrike, DaVita: Market Minute (Yahoo Finance Video)
12:52PM	Loading…
12:52PM	Cruise Stocks' Sell-Off On Trump Threat Massively Overdone: Stifel (Investor's Business Daily)
Feb-19-25 09:00AM	IN FIVE MONTHS, CARNIVAL CRUISE LINE WILL UNLOCK FIVE PORTALS TO PARADISE AT CELEBRATION KEY (PR Newswire)
Feb-18-25 07:08PM	Carnival Corporation & plc Announces Pricing of $1.0 Billion 5.750% Senior Unsecured Notes Offering for Refinancing and Interest Expense Reduction (PR Newswire)
07:30AM	Carnival Corporation & plc Announces the Redemption of Existing $1.0 Billion 10.500% Senior Unsecured Notes due 2030 and Launch of New Senior Unsecured Notes Offering for Interest Expense Reduction (PR Newswire)
Feb-17-25 06:58AM	How cruise operators are navigating new emission rules (Ship Technology)
Feb-14-25 03:23AM	3 Reasons to Buy Carnival Stock Like There's No Tomorrow (Motley Fool)
Feb-13-25 01:20PM	THE ROUTE OF THE VIKINGS: CASTLES, FJORDS AND ANCIENT LOCHS TO HEADLINE SEABOURN'S 2025 NORTHERN EUROPE SEASON (PR Newswire)
Feb-11-25 09:30AM	Princess Cruises Expands Alaska National Parks Cruisetours Adventures in 2025 and 2026 (PR Newswire)
Feb-07-25 04:05PM	Carnival Corporation & plc Announces Closing of $2.0 Billion 6.125% Senior Unsecured Notes Offering for Refinancing and Interest Expense Reduction (PR Newswire)
Feb-06-25 11:50AM	P&O Cruises reports record-breaking January (PR Newswire)
07:21AM	Loading…
07:21AM	Carnival Corporation & plc (CCL): Among the High Growth Travel Services Stocks for 2025 (Insider Monkey)
06:15AM	3 Cheap Growth Stocks You Can Buy for Less Than $100 (Motley Fool)
Feb-05-25 05:16PM	Salesforces Longtime Operating Chief Millham to Retire; Washington Named Successor and Financial Chief (The Wall Street Journal)
11:00AM	Holland America Line and The HISTORY Channel Introduce Multi-Year Partnership Featuring Exclusive Historically Focused Itineraries and Immersive Shore Excursions (PR Newswire)
Feb-02-25 08:06AM	Carnival Stock Is Up 75%. Is It Time to Sell? (Motley Fool)
Feb-01-25 04:01PM	Jim Cramer on Carnival Corporation & plc (CCL): Theyre A Great Bargain (Insider Monkey)
Jan-31-25 09:23AM	Is Carnival Corporation & plc (CCL) the Undervalued Cyclical Stock to Buy Right Now? (Insider Monkey)
03:28AM	Jim Cramer Says Carnival (CCL) Is an Incredible Bargain in an Era of Inflation (Insider Monkey)
Jan-29-25 11:00AM	Five New Holland America Line Legendary Voyages Promise Grandeur in 2026-2027 (PR Newswire)
10:29AM	SEABOURN QUEST EMBARKS ON MAIDEN ALASKA SEASON, OFFERING EXCLUSIVE VENTURES BY SEABOURN EXPERIENCES FOR 2025 (PR Newswire)
Jan-28-25 06:55PM	Analyst Report: Carnival Corporation & plc (Morningstar Research) +8.59%
04:25PM	Carnival Corporation & plc Announces Pricing of $2.0 Billion 6.125% Senior Unsecured Notes Offering for Refinancing and Interest Expense Reduction (PR Newswire)
04:19PM	Royal Caribbean, Stock Of The Day, Surges On Earnings, Outlook, New River Cruises (Investor's Business Daily)
12:19PM	Cunard invites the public to co-create a 'Sea of Glamour' exhibition celebrating 185 years of ocean travel (PR Newswire)
09:00AM	Carnival Corporation & plc Announces the Redemption of Existing $2.03 Billion Senior Priority Notes and Launch of New Senior Unsecured Notes Offering for Interest Expense Reduction (PR Newswire)
01:21PM	Loading…
Jan-23-25 01:21PM	The Most Enviable Valentine's Experience in NYC for 2025: Princess Cruises Brings Love by Britto Shoreside for Two Unforgettable Nights (PR Newswire)
Jan-22-25 01:47PM	Carnival Corp's Private Island Strategy Poised For Significant Expansion, Says Analyst (Benzinga)
Jan-21-25 05:36PM	Cunard brings star power to Miami (PR Newswire)
Jan-18-25 03:44PM	Cunard's new ship Queen Anne makes North American debut in New York (PR Newswire)
Jan-17-25 04:19PM	Cruise Lines Sail On Lifted Targets, Demand Strength. One Breaks Out. (Investor's Business Daily)
09:00AM	FOLLOW IN THE FOOTSTEPS OF EXPLORERS: SEABOURN ANNOUNCES NEW 2026 NORTHWEST PASSAGE EXPEDITIONS ON SEABOURN VENTURE (PR Newswire)
Jan-16-25 11:30AM	Carnival Corporations Holland America and Princess Alaska Operations Close Summer Season With Significant Environmental Contributions (ACCESS Newswire)
Jan-15-25 10:00AM	Carnival Is the Biggest Gainer in the Management Top 250 (The Wall Street Journal)
Jan-14-25 05:10PM	Carnival (CCL) Is Emerging from Uncertain Market Waters Stronger (TipRanks)
04:23PM	Cunard introduces Harper's Bazaar Wellness at Sea packages across iconic fleet of Queens and unveils new wellness Event Voyage for 2026 (PR Newswire)
04:23PM	/C O R R E C T I O N -- Cunard/ (PR Newswire)
11:02AM	New Glacier Experiences and Up-Close Access to Iconic Sites Highlight Holland America Line's 2026-2027 South America and Antarctica Season (PR Newswire)
Jan-13-25 04:10PM	Airline and Cruise Stocks Slide as Oil Prices Surge to 5-Month High (Investopedia)
04:05PM	Carnival Corporation and plc Announces Repricing of Senior Secured First Lien Term Loan B Facilities as Part of Ongoing Interest Expense Reduction (PR Newswire)
03:10PM	Analyst Report: Carnival Corporation & plc (Morningstar Research)
11:55AM	Cunard announces participation as a platinum sponsor at the 24th annual South Beach Wine and Food Festival (PR Newswire)
11:54AM	Cunard announces participation as a platinum sponsor at the 24th annual South Beach Wine & Food Festival® (PR Newswire)
11:30AM	Princess Cruises and the Academy of Country Music Bringing Rising Country Music Stars to Sea (PR Newswire)
Jan-11-25 04:41AM	Carnival Just Beat the Market for the Second Year in a Row. Can It Do It Again in 2025? (Motley Fool)
Jan-09-25 03:45PM	Carnival Corporations Holland America and Princess Alaska Operations Wrap Up Summer Season With Meaningful Community Volunteer Efforts (ACCESSWIRE)
02:48PM	Cunard announces 'Treat yourself, on us' and 'Enjoy it all' Wave season offers on select 2025-2027 sailings (PR Newswire)
10:00AM	Can Carnival Continue Posting Record Numbers in 2025? (Motley Fool)
08:36AM	Carnival price target raised to $22 from $20 at Morgan Stanley (TipRanks)
Jan-08-25 12:12PM	Cunard's Alaska 2026 Voyages feature Queen Elizabeth sailing roundtrip itineraries from Seattle (PR Newswire)
11:07AM	Princess Cruises Adds MEILI Vodka, by Jason Momoa and Blaine Halvorson, to its 'Love Line Premium Liquors' Collection (PR Newswire)
11:07AM	Princess Cruises Adds MEILI Vodka, by Jason Momoa & Blaine Halvorson, to its "Love Line Premium Liquors" Collection (PR Newswire)
11:00AM	Longer Cruises and Access to More Than 50 UNESCO Sites Dazzle in Holland America Line's 2026-2027 Australia, New Zealand and Asia Seasons (PR Newswire)
Jan-07-25 11:00AM	Holland America Line Announces $70M Multi-Year Expansion to Enhance Denali Lodge and Alaska Cruisetours, Building on Leadership in Wildlife Experiences (PR Newswire)
09:30AM	Princess Cruises Ushers in a New Era of Mindful Indulgence with the Upcoming 'Amore Princess Zero Alcohol Collection' (PR Newswire)
Jan-06-25 02:51PM	Is Carnival Corporation & plc (CCL) the Best Travel Stock to Buy Right Now? (Insider Monkey)
Jan-04-25 04:51PM	Princess Cruises Announces Nostalgic Diamond Anniversary Voyage Celebrating 60 Years of Sailing (PR Newswire)
Jan-03-25 08:17AM	Happy New Year: Here Are Two Stocks to Watch Going Into 2025 (Motley Fool)
Jan-02-25 09:00PM	Its the Time for Cruise Deals. Heres How to Maximize Your Trip. (The Wall Street Journal)
Dec-31-24 11:42AM	Jazz Icons Jools Holland OBE and Jamie Cullum Set Sail with Cunard in 2025 (PR Newswire)
Dec-30-24 02:23PM	Why Carnival Corporation (CCL) Is the Top Luxury Stock According to Hedge Funds (Insider Monkey)
08:35AM	Where Will Carnival Stock Be in 5 Years? (Motley Fool)
Dec-27-24 09:43AM	Carnival Corporation & plc (CCL): A Bull Case Theory (Insider Monkey)
06:45AM	One Growth Stock Down 64% to Buy Right Now (Motley Fool)
Dec-26-24 06:53AM	3 Growth Stocks to Buy and Hold Forever (Motley Fool)
Dec-23-24 04:42PM	S&P 500 Gains and Losses Today: Chip Stocks Surge as Holiday Trading Week Begins (Investopedia)
Dec-21-24 02:00AM	Carnival PLC (CUK) Q4 2024 Earnings Call Highlights: Record Revenues and Strategic Growth ... (GuruFocus.com)
02:00AM	Carnival Corp (CCL) Q4 2024 Earnings Call Highlights: Record Revenue and Strategic Growth ... (GuruFocus.com)
01:05AM	Q4 2024 Carnival Corp and Carnival PLC Earnings Call (Thomson Reuters StreetEvents)
Dec-20-24 04:48PM	S&P 500 Gains and Losses Today: Index Rebounds After Encouraging Inflation Data (Investopedia) +6.53%
03:45PM	Carnival Corp. (CCL) Q4 2024 Earnings Call Transcript (Motley Fool)
03:37PM	Carnival Corp Stock Surges Following Strong Earnings Report (GuruFocus.com)
02:38PM	Analyst Report: Carnival Corporation & plc (Morningstar Research)
01:27PM	Top Stock Movers Now: Carnival, US Steel, Occidental Petroleum, and More (Investopedia)
11:55AM	Carnival Stock Is Cruising Into 2025 (Motley Fool)
11:44AM	Carnival Cruises Smashes Records: Stock Jumps Nearly 5% (GuruFocus.com)
11:29AM	Carnival Tops Earnings Estimates, Gives Positive Booking Outlook (Investopedia)
11:25AM	Carnival earnings show record-high full-year revenue (Yahoo Finance Video)
10:37AM	Carnival Cruises Into Success With Record Bookings And Strong Q4 Earnings (Benzinga)
09:58AM	Carnival shares rise as Q4 earnings top estimates, outlook strong (Investing.com)
09:28AM	Carnival (NYSE:CCL) Reports Q4 In Line With Expectations, Stock Soars (StockStory)
09:26AM	Carnival: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
09:26AM	Carnival forecasts robust 2025 bookings as cruise demand booms (Reuters)
09:15AM	CARNIVAL CORPORATION and PLC OUTPERFORMS FOURTH QUARTER GUIDANCE, REPORTS RECORD FULL YEAR OPERATING RESULTS AND EXPECTS 20 PERCENT EARNINGS GROWTH IN 2025 (PR Newswire)
09:15AM	CARNIVAL CORPORATION & PLC OUTPERFORMS FOURTH QUARTER GUIDANCE, REPORTS RECORD FULL YEAR OPERATING RESULTS AND EXPECTS 20 PERCENT EARNINGS GROWTH IN 2025 (PR Newswire)
Dec-19-24 07:00PM	November PCE data, Carnival earnings: What to Watch (Yahoo Finance Video)
10:14AM	Holland America Line Sails into Wave Season with Offer Featuring Balcony Upgrades, 50% Reduced Deposits, Free Kids Cruise Fares and More (PR Newswire)
02:00AM	What To Expect From Carnivals (CCL) Q4 Earnings (StockStory)
Dec-17-24 08:03AM	Jim Cramer on Carnival Corporation & plc (CCL): Nothing Lasts Forever, But The Love For This Group Currently Knows No Bounds (Insider Monkey)
06:30AM	Carnival price target raised to $30 from $25 at Wells Fargo (TipRanks)
06:30AM	Princess Cruises Introduces 24/7 Dine Line to Expand Reservations Access and Enhance Cruise Experience (PR Newswire)
Dec-16-24 02:53PM	Family-Friendly Perks and Huge Discounts Highlight Princess Cruises' 'Come Aboard Sale on 2025 - 2027 Sailings (PR Newswire)
01:13PM	SEABOURN HONORED WITH 45 TRAVEL AWARDS IN 2024 (PR Newswire)
12:45PM	Why Is Wall Street Falling in Love With Carnival Stock Again? (Motley Fool)
Dec-15-24 07:45AM	The final Fed meeting of 2024 awaits: What to know this week (Yahoo Finance)
05:00AM	What To Expect in the Markets This Week (Investopedia)

Carnival Plc operates as a global cruise and vacation company. The firm offers holiday and vacation products to a customer base that is broadly varied in terms of cultures, languages and leisure-time preferences. It operates through the North America and Australia (NAA), Europe and Asia (EA), Cruise Support, and Tour and Other segments. The NAA segment includes Carnival Cruise Line, Holland America Line, P and O Cruises (Australia), Princess and Seabourn. The EA segment includes AIDA, Costa, Cunard, and P and O Cruises (UK). The Cruise Support segment includes a portfolio of port destinations and other services, all of which are operated for the benefit of cruise brands. The Tour and Other segment represents the hotel and transportation operations of Holland America Princess Alaska Tours and other operations. The company was founded on July 19, 2000 and is headquartered in Southampton, the United Kingdom.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Bernstein David	Officer	Feb 18 '25	Proposed Sale	25.88	80,000	2,070,400		Feb 14 03:59 PM
BAND SIR JONATHON	Director	Oct 29 '24	Sale	21.72	17,500	380,100	65,789	Oct 31 11:52 AM
BAND SIR JONATHON	Director	Oct 29 '24	Proposed Sale	20.91	17,500	365,925		Oct 29 06:27 AM

Open in Screener

CCL

Carnival Corp

Feb 21 • 04:00PM ET

23.22

Dollar change -1.34
Percentage change -5.46	%

Consumer Cyclical • Travel Services • USA • NYSE

Peers: RCL NCLH MGM WYNN LVS MAR HGV HLT MLCO CHH

| Held by: VTI VOO VO SPY IVV VTV VOT XLY RSP IWR

Index	S&P 500	P/E	16.68	EPS (ttm)	1.39	Insider Own	20.93%	Shs Outstand	1.16B	Perf Week	-10.21%
Market Cap	30.03B	Forward P/E	11.11	EPS next Y	2.09	Insider Trans	-0.01%	Shs Float	1.04B	Perf Month	-8.04%
Income	1.92B	PEG	0.86	EPS next Q	0.02	Inst Own	57.35%	Short Float	6.31%	Perf Quarter	-5.26%
Sales	25.02B	P/S	1.20	EPS this Y	24.83%	Inst Trans	-6.83%	Short Ratio	3.24	Perf Half Y	51.57%
Book/sh	7.07	P/B	3.28	EPS next Y	17.90%	ROA	3.90%	Short Interest	65.31M	Perf Year	57.32%
Cash/sh	0.94	P/C	24.82	EPS next 5Y	19.42%	ROE	23.75%	52W Range	13.78 - 28.72	Perf YTD	-6.82%
Dividend Est.	-	P/FCF	23.15	EPS past 5Y	-19.76%	ROI	5.26%	52W High	-19.15%	Beta	2.66
Dividend TTM	-	Quick Ratio	0.22	Sales past 5Y	98.41%	Gross Margin	27.28%	52W Low	68.51%	ATR (14)	1.09
Dividend Ex-Date	Feb 20, 2020	Current Ratio	0.26	EPS Y/Y TTM	2613.86%	Oper. Margin	14.28%	RSI (14)	32.27	Volatility	5.69% 3.97%
Employees	-	Debt/Eq	3.12	Sales Y/Y TTM	15.87%	Profit Margin	7.66%	Recom	1.62	Target Price	30.42
Option/Short	Yes / Yes	LT Debt/Eq	2.94	EPS Q/Q	707.63%	Payout	0.00%	Rel Volume	1.55	Prev Close	24.56
Sales Surprise	0.00%	EPS Surprise	86.17%	Sales Q/Q	10.02%	Earnings	Dec 20 BMO	Avg Volume	20.13M	Price	23.22
SMA20	-12.00%	SMA50	-9.64%	SMA200	14.41%	Trades		Volume	31,165,338	Change	-5.46%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-05-25	Initiated	Loop Capital	Hold	$25
Feb-05-25	Initiated	Loop Capital	Hold	$225
Dec-23-24	Reiterated	Stifel	Buy	$32 → $34
Dec-23-24	Reiterated	Citigroup	Buy	$30 → $31
Dec-23-24	Reiterated	Barclays	Overweight	$31 → $32
Nov-26-24	Initiated	Bernstein	Mkt Perform	$26
Mar-26-24	Initiated	Mizuho	Buy	$21
Mar-13-24	Initiated	Goldman	Buy	$20
Jan-05-24	Upgrade	Wells Fargo	Equal Weight → Overweight	$22
Nov-21-23	Resumed	Citigroup	Buy	$18
Oct-02-23	Resumed	William Blair	Outperform
Sep-19-23	Upgrade	Truist	Sell → Hold	$16 → $17
Sep-14-23	Upgrade	Redburn Atlantic	Neutral → Overweight	$23
Jul-18-23	Upgrade	Argus	Hold → Buy	$21
Jun-30-23	Upgrade	Jefferies	Hold → Buy	$9 → $25
Jun-12-23	Upgrade	JP Morgan	Neutral → Overweight	$11 → $16
Jun-12-23	Upgrade	BofA Securities	Neutral → Buy	$11 → $20
May-25-23	Upgrade	Citigroup	Neutral → Buy	$10 → $14
Apr-28-23	Initiated	JP Morgan	Neutral	$11
Mar-29-23	Upgrade	Susquehanna	Neutral → Positive	$11

Show Previous Ratings

Feb-21-25 10:25AM	Mizuho sees buying opportunity in cruise stocks despite tax concerns (Investing.com) -5.46%
Feb-20-25 07:08PM	Analyst Report: Carnival Corporation & plc (Morningstar Research) -5.86%
04:20PM	Cruise Stocks Slide On Tax Crackdown Threat: 'Massive Overreaction' (Investor's Business Daily)
04:08PM	Cruise industry faces tax scrutiny after Lutnick comments (Yahoo Finance Video)
01:28PM	Royal Caribbean, CrowdStrike, DaVita: Market Minute (Yahoo Finance Video)
12:52PM	Loading…
12:52PM	Cruise Stocks' Sell-Off On Trump Threat Massively Overdone: Stifel (Investor's Business Daily)
Feb-19-25 09:00AM	IN FIVE MONTHS, CARNIVAL CRUISE LINE WILL UNLOCK FIVE PORTALS TO PARADISE AT CELEBRATION KEY (PR Newswire)
Feb-18-25 07:08PM	Carnival Corporation & plc Announces Pricing of $1.0 Billion 5.750% Senior Unsecured Notes Offering for Refinancing and Interest Expense Reduction (PR Newswire)
07:30AM	Carnival Corporation & plc Announces the Redemption of Existing $1.0 Billion 10.500% Senior Unsecured Notes due 2030 and Launch of New Senior Unsecured Notes Offering for Interest Expense Reduction (PR Newswire)
Feb-17-25 06:58AM	How cruise operators are navigating new emission rules (Ship Technology)
Feb-14-25 03:23AM	3 Reasons to Buy Carnival Stock Like There's No Tomorrow (Motley Fool)
Feb-13-25 01:20PM	THE ROUTE OF THE VIKINGS: CASTLES, FJORDS AND ANCIENT LOCHS TO HEADLINE SEABOURN'S 2025 NORTHERN EUROPE SEASON (PR Newswire)
Feb-11-25 09:30AM	Princess Cruises Expands Alaska National Parks Cruisetours Adventures in 2025 and 2026 (PR Newswire)
Feb-10-25 09:40AM	Here's Why Carnival (CCL) is a Strong Value Stock (Zacks)
Feb-07-25 04:05PM	Carnival Corporation & plc Announces Closing of $2.0 Billion 6.125% Senior Unsecured Notes Offering for Refinancing and Interest Expense Reduction (PR Newswire)
09:00AM	Loading…
09:00AM	Carnival Corporation (CCL) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Feb-06-25 11:50AM	P&O Cruises reports record-breaking January (PR Newswire)
09:50AM	Why Carnival (CCL) is a Top Momentum Stock for the Long-Term (Zacks)
07:21AM	Carnival Corporation & plc (CCL): Among the High Growth Travel Services Stocks for 2025 (Insider Monkey)
06:15AM	3 Cheap Growth Stocks You Can Buy for Less Than $100 (Motley Fool)
Feb-05-25 05:16PM	Salesforces Longtime Operating Chief Millham to Retire; Washington Named Successor and Financial Chief (The Wall Street Journal)
11:00AM	Holland America Line and The HISTORY Channel Introduce Multi-Year Partnership Featuring Exclusive Historically Focused Itineraries and Immersive Shore Excursions (PR Newswire)
Feb-02-25 08:06AM	Carnival Stock Is Up 75%. Is It Time to Sell? (Motley Fool)
Feb-01-25 04:01PM	Jim Cramer on Carnival Corporation & plc (CCL): Theyre A Great Bargain (Insider Monkey)
Jan-31-25 09:23AM	Is Carnival Corporation & plc (CCL) the Undervalued Cyclical Stock to Buy Right Now? (Insider Monkey)
03:28AM	Jim Cramer Says Carnival (CCL) Is an Incredible Bargain in an Era of Inflation (Insider Monkey)
Jan-29-25 11:00AM	Five New Holland America Line Legendary Voyages Promise Grandeur in 2026-2027 (PR Newswire)
10:29AM	SEABOURN QUEST EMBARKS ON MAIDEN ALASKA SEASON, OFFERING EXCLUSIVE VENTURES BY SEABOURN EXPERIENCES FOR 2025 (PR Newswire)
09:15AM	Carnival Corporation (CCL) Hits Fresh High: Is There Still Room to Run? (Zacks)
Jan-28-25 06:55PM	Analyst Report: Carnival Corporation & plc (Morningstar Research) +8.14%
04:25PM	Loading…
04:25PM	Carnival Corporation & plc Announces Pricing of $2.0 Billion 6.125% Senior Unsecured Notes Offering for Refinancing and Interest Expense Reduction (PR Newswire)
04:19PM	Royal Caribbean, Stock Of The Day, Surges On Earnings, Outlook, New River Cruises (Investor's Business Daily)
12:19PM	Cunard invites the public to co-create a 'Sea of Glamour' exhibition celebrating 185 years of ocean travel (PR Newswire)
09:00AM	Carnival Corporation & plc Announces the Redemption of Existing $2.03 Billion Senior Priority Notes and Launch of New Senior Unsecured Notes Offering for Interest Expense Reduction (PR Newswire)
Jan-24-25 09:40AM	Why Carnival (CCL) is a Top Value Stock for the Long-Term (Zacks)
Jan-23-25 01:21PM	The Most Enviable Valentine's Experience in NYC for 2025: Princess Cruises Brings Love by Britto Shoreside for Two Unforgettable Nights (PR Newswire)
Jan-22-25 01:47PM	Carnival Corp's Private Island Strategy Poised For Significant Expansion, Says Analyst (Benzinga)
Jan-21-25 05:36PM	Cunard brings star power to Miami (PR Newswire)
Jan-18-25 03:44PM	Cunard's new ship Queen Anne makes North American debut in New York (PR Newswire)
Jan-17-25 04:19PM	Cruise Lines Sail On Lifted Targets, Demand Strength. One Breaks Out. (Investor's Business Daily)
09:00AM	FOLLOW IN THE FOOTSTEPS OF EXPLORERS: SEABOURN ANNOUNCES NEW 2026 NORTHWEST PASSAGE EXPEDITIONS ON SEABOURN VENTURE (PR Newswire)
Jan-16-25 11:30AM	Carnival Corporation's Holland America and Princess Alaska Operations Close Summer Season With Significant Environmental Contributions (ACCESSWIRE)
08:46AM	How Carnival (CCL) Stock Stands Out in a Strong Industry (Zacks)
Jan-15-25 10:00AM	Carnival Is the Biggest Gainer in the Management Top 250 (The Wall Street Journal)
Jan-14-25 05:10PM	Carnival (CCL) Is Emerging from Uncertain Market Waters Stronger (TipRanks)
04:23PM	Cunard introduces Harper's Bazaar Wellness at Sea packages across iconic fleet of Queens and unveils new wellness Event Voyage for 2026 (PR Newswire)
04:23PM	/C O R R E C T I O N -- Cunard/ (PR Newswire)
11:02AM	New Glacier Experiences and Up-Close Access to Iconic Sites Highlight Holland America Line's 2026-2027 South America and Antarctica Season (PR Newswire)
Jan-13-25 04:10PM	Airline and Cruise Stocks Slide as Oil Prices Surge to 5-Month High (Investopedia)
04:05PM	Carnival Corporation and plc Announces Repricing of Senior Secured First Lien Term Loan B Facilities as Part of Ongoing Interest Expense Reduction (PR Newswire)
03:10PM	Analyst Report: Carnival Corporation & plc (Morningstar Research)
11:55AM	Cunard announces participation as a platinum sponsor at the 24th annual South Beach Wine and Food Festival (PR Newswire)
11:54AM	Cunard announces participation as a platinum sponsor at the 24th annual South Beach Wine & Food Festival® (PR Newswire)
11:30AM	Princess Cruises and the Academy of Country Music Bringing Rising Country Music Stars to Sea (PR Newswire)
Jan-11-25 04:41AM	Carnival Just Beat the Market for the Second Year in a Row. Can It Do It Again in 2025? (Motley Fool)
Jan-09-25 03:45PM	Carnival Corporation's Holland America and Princess Alaska Operations Wrap Up Summer Season With Meaningful Community Volunteer Efforts (ACCESSWIRE)
02:48PM	Cunard announces 'Treat yourself, on us' and 'Enjoy it all' Wave season offers on select 2025-2027 sailings (PR Newswire)
10:00AM	Can Carnival Continue Posting Record Numbers in 2025? (Motley Fool)
08:36AM	Carnival price target raised to $22 from $20 at Morgan Stanley (TipRanks)
Jan-08-25 12:12PM	Cunard's Alaska 2026 Voyages feature Queen Elizabeth sailing roundtrip itineraries from Seattle (PR Newswire)
11:07AM	Princess Cruises Adds MEILI Vodka, by Jason Momoa and Blaine Halvorson, to its 'Love Line Premium Liquors' Collection (PR Newswire)
11:07AM	Princess Cruises Adds MEILI Vodka, by Jason Momoa & Blaine Halvorson, to its "Love Line Premium Liquors" Collection (PR Newswire)
11:00AM	Longer Cruises and Access to More Than 50 UNESCO Sites Dazzle in Holland America Line's 2026-2027 Australia, New Zealand and Asia Seasons (PR Newswire)
09:30AM	Is It Worth Investing in Carnival (CCL) Based on Wall Street's Bullish Views? (Zacks)
Jan-07-25 11:00AM	Holland America Line Announces $70M Multi-Year Expansion to Enhance Denali Lodge and Alaska Cruisetours, Building on Leadership in Wildlife Experiences (PR Newswire)
09:30AM	Princess Cruises Ushers in a New Era of Mindful Indulgence with the Upcoming 'Amore Princess Zero Alcohol Collection' (PR Newswire)
Jan-06-25 02:51PM	Is Carnival Corporation & plc (CCL) the Best Travel Stock to Buy Right Now? (Insider Monkey)
Jan-04-25 04:51PM	Princess Cruises Announces Nostalgic Diamond Anniversary Voyage Celebrating 60 Years of Sailing (PR Newswire)
Jan-03-25 08:17AM	Happy New Year: Here Are Two Stocks to Watch Going Into 2025 (Motley Fool)
Jan-02-25 09:00PM	Its the Time for Cruise Deals. Heres How to Maximize Your Trip. (The Wall Street Journal)
Dec-31-24 11:42AM	Jazz Icons Jools Holland OBE and Jamie Cullum Set Sail with Cunard in 2025 (PR Newswire)
Dec-30-24 02:23PM	Why Carnival Corporation (CCL) Is the Top Luxury Stock According to Hedge Funds (Insider Monkey)
08:35AM	Where Will Carnival Stock Be in 5 Years? (Motley Fool)
Dec-27-24 09:43AM	Carnival Corporation & plc (CCL): A Bull Case Theory (Insider Monkey)
06:45AM	One Growth Stock Down 64% to Buy Right Now (Motley Fool)
Dec-26-24 06:53AM	3 Growth Stocks to Buy and Hold Forever (Motley Fool)
Dec-24-24 09:50AM	Here's Why Carnival (CCL) is a Strong Momentum Stock (Zacks)
Dec-23-24 04:42PM	S&P 500 Gains and Losses Today: Chip Stocks Surge as Holiday Trading Week Begins (Investopedia)
Dec-21-24 02:00AM	Carnival PLC (CUK) Q4 2024 Earnings Call Highlights: Record Revenues and Strategic Growth ... (GuruFocus.com)
02:00AM	Carnival Corp (CCL) Q4 2024 Earnings Call Highlights: Record Revenue and Strategic Growth ... (GuruFocus.com)
01:05AM	Q4 2024 Carnival Corp and Carnival PLC Earnings Call (Thomson Reuters StreetEvents)
Dec-20-24 04:48PM	S&P 500 Gains and Losses Today: Index Rebounds After Encouraging Inflation Data (Investopedia) +6.43%
03:45PM	Carnival Corp. (CCL) Q4 2024 Earnings Call Transcript (Motley Fool)
03:37PM	Carnival Corp Stock Surges Following Strong Earnings Report (GuruFocus.com)
02:38PM	Analyst Report: Carnival Corporation & plc (Morningstar Research)
01:27PM	Top Stock Movers Now: Carnival, US Steel, Occidental Petroleum, and More (Investopedia)
11:55AM	Carnival Stock Is Cruising Into 2025 (Motley Fool)
11:44AM	Carnival Cruises Smashes Records: Stock Jumps Nearly 5% (GuruFocus.com)
11:29AM	Carnival Tops Earnings Estimates, Gives Positive Booking Outlook (Investopedia)
11:25AM	Carnival earnings show record-high full-year revenue (Yahoo Finance Video)
10:37AM	Carnival Cruises Into Success With Record Bookings And Strong Q4 Earnings (Benzinga)
09:58AM	Carnival shares rise as Q4 earnings top estimates, outlook strong (Investing.com)
09:28AM	Carnival (NYSE:CCL) Reports Q4 In Line With Expectations, Stock Soars (StockStory)
09:26AM	Carnival: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
09:26AM	Carnival forecasts robust 2025 bookings as cruise demand booms (Reuters)
09:15AM	CARNIVAL CORPORATION and PLC OUTPERFORMS FOURTH QUARTER GUIDANCE, REPORTS RECORD FULL YEAR OPERATING RESULTS AND EXPECTS 20 PERCENT EARNINGS GROWTH IN 2025 (PR Newswire)
09:15AM	CARNIVAL CORPORATION & PLC OUTPERFORMS FOURTH QUARTER GUIDANCE, REPORTS RECORD FULL YEAR OPERATING RESULTS AND EXPECTS 20 PERCENT EARNINGS GROWTH IN 2025 (PR Newswire)
Dec-19-24 07:00PM	November PCE data, Carnival earnings: What to Watch (Yahoo Finance Video)
10:14AM	Holland America Line Sails into Wave Season with Offer Featuring Balcony Upgrades, 50% Reduced Deposits, Free Kids Cruise Fares and More (PR Newswire)
02:00AM	What To Expect From Carnivals (CCL) Q4 Earnings (StockStory)

Carnival Corp. engages in the operation of cruise ships. It operates through the following business segments: North America and Australia (NAA) Cruise, Europe and Asia (EA) Cruise Operations, Cruise Support, and Tour and Others. The North America and Australia (NAA) Cruise segment includes the Carnival Cruise Line, Holland America Line, Princess Cruises, and Seabourn. The Europe and Asia (EA) Cruise Operations segment consists of AIDA, Costa, Cunard, and P&O Cruises (UK). The Cruise Support segment represents port destinations and private islands for the benefit of its cruise brands. The Tour and Other segment operates hotel and transportation operations of Holland America Princess Alaska Tours. The company was founded in 1972 and is headquartered in Miami, FL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Bernstein David	Officer	Feb 18 '25	Proposed Sale	25.88	80,000	2,070,400		Feb 14 04:14 PM
BAND SIR JONATHON	Director	Oct 29 '24	Sale	21.72	17,500	380,100	65,789	Oct 31 11:50 AM
BAND SIR JONATHON	Director	Oct 29 '24	Proposed Sale	20.91	17,500	365,925		Oct 29 06:11 AM

RCL

INSW

KEX

OMEX

TDW

MATX

NCLH

CUK

CCL

Upgrade your FINVIZ experience