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RTX

RTX Corp

Feb 10 • 04:00PM ET

195.19

-1.00 -0.51 %

Industrials • Aerospace & Defense • USA • NYSE

Peers: LMT NOC GD BA HII TXT SPR HON TDG LHX

| Held by: VTI VOO IVV SPY ITA VTV XLI CGDV VYM PPA

Index	S&P 500	P/E	39.33	EPS (ttm)	4.96	Insider Own	0.07%	Shs Outstand	1.34B	Perf Week	-4.08%
Market Cap	262.00B	Forward P/E	25.84	EPS next Y	7.55	Insider Trans	-5.45%	Shs Float	1.34B	Perf Month	3.55%
Enterprise Value	296.42B	PEG	2.69	EPS next Q	1.49	Inst Own	80.75%	Short Float	0.72%	Perf Quarter	10.30%
Income	6.73B	P/S	2.96	EPS this Y	8.61%	Inst Trans	-1.72%	Short Ratio	1.87	Perf Half Y	26.09%
Sales	88.60B	P/B	4.02	EPS next Y	10.58%	ROA	4.03%	Short Interest	9.61M	Perf YTD	6.43%
Book/sh	48.61	P/C	35.24	EPS next 5Y	9.61%	ROE	10.74%	52W High	206.48 -5.47%	Perf Year	52.19%
Cash/sh	5.54	P/FCF	33.00	EPS past 3/5Y	12.37% -	ROIC	6.66%	52W Low	112.27 73.86%	Perf 3Y	94.01%
Dividend Est.	2.87 (1.47%)	EV/EBITDA	22.35	Sales past 3/5Y	9.72% 9.35%	Gross Margin	20.08%	Volatility	2.93% 2.40%	Perf 5Y	169.34%
Dividend TTM	2.67 (1.37%)	EV/Sales	3.35	EPS Y/Y TTM	40.03%	Oper. Margin	10.03%	ATR (14)	4.82	Perf 10Y	280.56%
Dividend Ex-Date	Feb 20, 2026	Quick Ratio	0.75	Sales Y/Y TTM	9.74%	Profit Margin	7.60%	RSI (14)	50.84	Recom	2.04
Dividend Gr. 3/5Y	7.32% 4.33%	Current Ratio	0.98	EPS Q/Q	8.42%	SMA20	-1.51%	Beta	0.42	Target Price	221.45
Payout	53.80%	Debt/Eq	0.61	Sales Q/Q	12.09%	SMA50	4.09%	Rel Volume	1.07	Prev Close	196.19
Employees	180000	LT Debt/Eq	0.55	Earnings	Jan 27 BMO	SMA200	20.25%	Avg Volume	5.14M	Price	195.19
IPO	Sep 05, 1934	Option/Short	Yes / Yes	EPS/Sales Surpr.	5.28% 6.80%	Trades		Volume	5,499,141	Change	-0.51%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-05-26	Downgrade	UBS	Buy → Neutral	$199
Dec-12-25	Initiated	Citigroup	Buy	$211
Nov-18-25	Initiated	BNP Paribas Exane	Outperform	$210
May-14-25	Upgrade	The Benchmark Company	Hold → Buy	$140
Apr-25-25	Upgrade	DZ Bank	Sell → Hold	$129
Apr-23-25	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$135
Mar-19-25	Upgrade	Robert W. Baird	Neutral → Outperform	$136 → $160
Feb-24-25	Upgrade	UBS	Neutral → Buy	$147
Feb-11-25	Upgrade	Argus	Hold → Buy
Jan-21-25	Upgrade	Citigroup	Neutral → Buy	$132 → $153
Jan-02-25	Upgrade	Deutsche Bank	Hold → Buy	$131 → $140
Dec-19-24	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$130 → $140
Oct-03-24	Upgrade	Deutsche Bank	Sell → Hold	$109 → $129
Jul-31-24	Upgrade	BofA Securities	Neutral → Buy	$110 → $140
Jul-30-24	Upgrade	Alembic Global Advisors	Neutral → Overweight	$134
Mar-14-24	Upgrade	Wells Fargo	Equal Weight → Overweight	$100 → $120
Jan-25-24	Upgrade	BofA Securities	Underperform → Neutral	$78 → $100
Jan-16-24	Downgrade	Robert W. Baird	Outperform → Neutral	$88 → $94
Nov-15-23	Downgrade	Redburn Atlantic	Overweight → Neutral
Oct-27-23	Downgrade	DZ Bank	Hold → Sell	$79 → $68

Show Previous Ratings

Today 11:22AM	Howmet Q4 Earnings Preview: Should You Buy the Stock Now or Wait? (Zacks)
09:00AM	RTX BBN Technologies leads multi-team effort to demonstrate secure, real-time spectrum coexistence for 5G, defense radar (PR Newswire)
Feb-08-26 12:13AM	Citigroup Lifts Price Target on RTX Corporation (RTX) to $238, Keeps Buy Rating (Insider Monkey)
Feb-06-26 10:03PM	New U.S. Arms Export Policy Boosts Production of Weapons Important to Pentagon (The Wall Street Journal)
05:30PM	RTX Board of Directors Declares Quarterly Cash Dividend (PR Newswire)
04:21PM	Loading…
04:21PM	Pentagon poised to curb some defense contractors' payouts under Trump order (Reuters)
Feb-05-26 12:15PM	GE Aerospace's Commercial Engines Unit Gains Momentum: Can It Sustain? (Zacks)
12:00PM	Strong Newport News Shipbuilding Performance Drives HII's Q4 Results (Zacks)
09:00AM	RTX Corporation (RTX) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Feb-04-26 04:47PM	Nearly 20% of S&P 500 Stocks Hit 52-Week Highs Today (The Wall Street Journal)
04:20PM	RTX Stock Falls. Missile Production Could Quadruple. (Barrons.com)
01:45PM	Dozens of Stocks Hitting 52-Week Highs (The Wall Street Journal)
01:44PM	RTX Lands Mega Pentagon Deal To Supercharge US Missile Production (Benzinga)
01:37PM	These hot S&P 500 stocks show where investors are heading as they run away from tech (MarketWatch)
09:06AM	RTX Stock Rises. Missile Production Could Quadruple. (Barrons.com)
08:51AM	Loading…
08:51AM	Another missile maker partners with the Trump administration, and the stock rises to record heights (MarketWatch)
08:31AM	RTX Outperforms Industry in the Past 6 Months: How to Play the Stock? (Zacks)
08:03AM	RTX to Increase Missile Production Under Pentagon Deals (The Wall Street Journal)
08:03AM	RTX to Dramatically Increase Missile Production Under Pentagon Deals (The Wall Street Journal)
08:00AM	RTX Chairman and CEO to present at Citi's 2026 Global Industrial Tech and Mobility Conference (PR Newswire)
06:42AM	Vietjet selects RTX's Pratt & Whitney to power 44 additional A320neo family aircraft (PR Newswire)
06:35AM	RTX's Raytheon partners with Department of War on five landmark agreements to expand critical munition production (PR Newswire)
05:15AM	Boeing To Deliver Upgraded 787 Dreamliner In H1 2026 With Improved Range, Cargo Capacity (Benzinga)
Feb-03-26 04:00PM	RTX's Pratt & Whitney Canada Signs APS5000 Maintenance Agreement with Scoot (PR Newswire)
04:00PM	RTX's Collins Aerospace activates advanced connectivity services for Thai Airways fleet of A321neos (PR Newswire)
12:12PM	Defense ETFs in Focus: Q4 Earnings & 2026 Spending Boost (Zacks)
11:49AM	RTX Secures a $1.03B Contract to Supply LTAMDS System to U.S. Army (Zacks)
10:03AM	Aerospace and defense ETF rally, outperforming S&P 500 (MarketWatch)
07:50AM	RTX Commits $139 Million To Transform Singapore Aviation Hub (Benzinga)
04:34AM	Here's What Analysts Think About RTX Corporation (RTX) (Insider Monkey)
02:00AM	Loading…
02:00AM	RTX's Collins Aerospace and All Nippon Airways renew FlightSense and MRO contracts (PR Newswire)
01:00AM	RTX's Collins Aerospace extends FlightSense contract with Singapore Airlines for Boeing 777F fleet (PR Newswire)
12:35AM	5 Revealing Analyst Questions From RTX's Q4 Earnings Call (StockStory)
12:00AM	RTX to invest $139 million in Singapore, signing multiple MOUs with Economic Development Board (PR Newswire)
Feb-02-26 09:29PM	RTX Corporation (RTX): A Bull Case Theory (Insider Monkey)
02:43PM	Raytheon Lands DARPA Maritime Defense Deal (GuruFocus.com)
11:22AM	Defense Behemoths: Winners and Loser During Q4 Earnings Cycle (MarketBeat)
09:00AM	RTX's Raytheon completes successful ballistic test for U.S. Army's Next Generation Short Range Interceptor (PR Newswire)
08:00AM	The Tightrope for Defense Contractors: Satisfying Investors and President Trump (The Wall Street Journal)
08:00AM	RTX's Raytheon selected by DARPA to develop advanced maritime defense technologies (PR Newswire)
Jan-30-26 01:30AM	The War on Defense Stock Dividends (Barrons.com)
Jan-29-26 12:42PM	Jim Cramer Discusses the Recent Stock Rally in RTX as the Company Aligns with Government Goals (Insider Monkey)
11:45AM	Lockheed's Q4 Earnings Miss Estimates, Sales Increase Year Over Year (Zacks)
11:40AM	HII vs. RTX: Which Stock Is the Better Value Option? (Zacks)
11:03AM	Should Palantir Stock Be in Your Portfolio Before Q4 Earnings? (Zacks)
10:23AM	Hexcel's Q4 Earnings Beat Estimates, Revenues Increase Y/Y (Zacks)
10:10AM	Data Link Solutions awarded $248M U.S. Navy contract (TipRanks)
10:06AM	RTX price target raised to $230 from $220 at RBC Capital (TipRanks)
09:50AM	Why RTX (RTX) is a Top Momentum Stock for the Long-Term (Zacks)
09:49AM	L3Harris Q4 Earnings Surpass Estimates, Revenues Rise Y/Y (Zacks)
Jan-28-26 05:52PM	Why RTX Stock Is Surging in 2026-and Why It Might Not Be Done Yet (MarketBeat)
04:14PM	AI Defense Firm Soars On Air Force Contract; Two Top Names Report (Investor's Business Daily)
12:26PM	What's Going On With RTX Stock Today? (Benzinga)
10:31AM	Strong Marine Systems Performance Drives GD's Q4 Earnings and Revenues (Zacks)
10:01AM	RTX Corporation Stock: Analyst Estimates & Ratings (Barchart)
09:40AM	Textron's Earnings Show a Challenge to Trump's Push for a Bigger Military (Barrons.com)
09:00AM	RTX's Raytheon awarded $197 million contract for Poland airborne reconnaissance system (PR Newswire)
08:43AM	Textron Q4 Earnings Miss Estimates, Revenues Increase Y/Y (Zacks)
06:49AM	RTX Corporation (RTX) Pipeline Receives $380.8 Million Boost Following $1.7B Spain Deal (Insider Monkey)
12:31AM	RTX Q4 Deep Dive: Commercial and Defense Demand Drive Momentum, Margin Expansion in Focus (StockStory)
Jan-27-26 08:21PM	Analyst Report: RTX Corporation (Morningstar Research)
04:59PM	RTX, Northrop Grumman Rise In Defense-Heavy Earnings Week (Investor's Business Daily)
04:34PM	S&P 500 Posts a Record High on Tech Strength and Solid Corporate Earnings (Barchart)
04:28PM	Stock Market Today: Dow Loses 400 Points As UnitedHealth Tumbles; S&P 500 Sets A Record (Live Coverage) (Investor's Business Daily)
04:03PM	RTX Corp (RTX) Q4 2025 Earnings Call Highlights: Record Backlog and Strong Financial Performance (GuruFocus.com)
03:42PM	RTX Q4 Earnings Call Highlights (MarketBeat)
02:07PM	RTX Q4 Earnings Surpass Estimates, Revenues Increase Y/Y (Zacks)
01:37PM	Stock Market Today: Dow Slides As S&P 500 Hits New High; This Electronics Player Gets Trampled (Live Coverage) (Investor's Business Daily)
01:11PM	Consumer confidence sinks, UPS layoffs, RTX ignores Trump threats (Yahoo Finance Video)
01:08PM	Raytheon's Strong Free Cash Flow and FCF Margin Could Push RTX Stock Higher (Barchart)
12:55PM	S&P 500 Hits New Records, GM Stock Jumps 8% On Earnings: What's Moving Markets Tuesday? (Benzinga)
11:43AM	Stock Market Today: Dow Sinks As UnitedHealth Tanks On Medicare News; Meta Lifts This Name (Live Coverage) (Investor's Business Daily)
11:15AM	Broader Market Rallies on Tech Strength and Solid Earnings (Barchart)
10:59AM	Why RTX Stock Popped Today (Motley Fool)
10:07AM	Stocks Edge Higher as Chip Makers Rally (Barchart)
09:47AM	Why Is Aerospace And Defense Manufacturer RTX Stock Trading Higher Tuesday (Benzinga)
09:30AM	RTX (RTX) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
08:44AM	Stocks to Watch Tuesday: Boeing, UPS, Micron, GM (The Wall Street Journal)
08:39AM	A Tiny Defense ETF Just Smashed The S&P 500 By Nearly 30% \| PPA VOO (24/7 Wall St.)
08:05AM	RTX (RTX) Beats Q4 Earnings and Revenue Estimates (Zacks)
07:41AM	RTX, Northrop Grumman Diverge In Defense-Heavy Earnings Week (Investor's Business Daily)
07:21AM	RTX Stock Jumps After Earnings. It Has 'Great Momentum,' Says CEO. (Barrons.com)
07:11AM	RTX (NYSE:RTX) Beats Expectations in Strong Q4 CY2025 (StockStory)
07:07AM	RTX Posts Higher Sales, Issues Upbeat Outlook (The Wall Street Journal)
07:03AM	RTX: Q4 Earnings Snapshot (Associated Press Finance)
06:58AM	RTX posts higher quarterly sales on strong engine demand, aircraft repairs (Reuters)
06:55AM	RTX Reports 2025 Results and Announces 2026 Outlook (PR Newswire)
05:17AM	Boeing headlines busy earnings slate (MarketWatch)
04:38AM	Stock Market Today: S&P 500 eyes new record, Nasdaq called higher ahead of Big Tech earnings, while UnitedHealth weighs on Dow; gold above $5,000 as dollar stabilizes. (MarketWatch)
03:15AM	Meta Earnings, Fed Decision, Venezuela Testimony: What to Watch This Week (The Wall Street Journal)
Jan-26-26 09:15AM	BAE Systems Wins $473M Deal to Produce 40 M109A7 Paladin Howitzer (Zacks)
09:00AM	Next-Generation RF Systems Move to the Center of Global Defense Spending (PR Newswire)
08:20AM	Tesla, Microsoft, Meta, SanDisk And More: Stocks With Earnings This Week (Benzinga)
06:22AM	Stocks Set for Muted Open After Trumps Tariff Threats, Big Tech Earnings and Fed Meeting in Focus (Barchart)
05:30AM	Furious Rally in US Defense Stocks Faces Earnings Reality Check (Bloomberg)
03:20AM	Meta Earnings, Fed Decision, Venezuela Testimony: What to Watch This Week (The Wall Street Journal)
Jan-25-26 10:03PM	RTX (RTX) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
07:52AM	Big Tech earnings, Fed meeting feature as markets end January with busiest week of Q1: What to watch (Yahoo Finance)
03:00AM	Bloom Energy, Lumentum, and Other Hot Stocks Set up for Earnings Beats (Barrons.com)
Jan-24-26 06:20AM	President Trump Might Ban Defense Contractor Dividends. What Does That Mean for Investors? (Motley Fool)

RTX Corp. is an aerospace and defense company, which engages in the provision of aerospace and defense systems and services for commercial, military, and government customers. It operates through the following segments: Collins Aerospace Systems (Collins), Pratt and Whitney, Raytheon Intelligence and Space (RIS), and Raytheon Missiles and Defense (RMD). The Collins segment manufactures and sells aero structures, avionics, interiors, mechanical systems, mission systems, and power controls. The Pratt and Whitney segment includes the design and manufacture of aircraft engines and auxiliary power systems for commercial, military, and business aircraft. The RIS segment is involved in the development of sensors, training, and cyber and software solutions. The RMD segment offers end-to-end solutions to detect, track, and engage threats. The company was founded in 1922 and is headquartered in Arlington, VA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
JASPER PHILIP J	President, Raytheon	Feb 08 '26	Option Exercise	0.00	2,832	0	28,590	Feb 10 05:18 PM
DaSilva Kevin G	Senior VP and Treasurer	Feb 08 '26	Option Exercise	0.00	3,941	0	33,945	Feb 10 05:18 PM
Brunk Troy D	President, Collins Aerospace	Feb 08 '26	Option Exercise	0.00	2,442	0	11,291	Feb 10 05:18 PM
Johnson Amy L	Senior VP and Controller	Feb 10 '26	Option Exercise	85.38	14,318	1,222,464	25,341	Feb 10 05:18 PM
Johnson Amy L	Senior VP and Controller	Feb 08 '26	Option Exercise	0.00	3,935	0	10,267	Feb 10 05:18 PM
Johnson Amy L	Senior VP and Controller	Feb 10 '26	Sale	195.03	8,088	1,577,403	11,023	Feb 10 05:18 PM
Amy Johnson	Officer	Feb 10 '26	Proposed Sale	195.03	8,088	1,577,397		Feb 10 12:37 PM
Calio Christopher T.	Chairman, President and CEO	Oct 27 '25	Option Exercise	82.35	8,938	736,044	90,446	Oct 29 05:04 PM
Calio Christopher T.	Chairman, President and CEO	Oct 27 '25	Sale	178.32	4,813	858,278	81,508	Oct 29 05:04 PM
Mitchill Neil G. JR	EVP, Chief Financial Officer	Oct 24 '25	Option Exercise	82.35	8,938	736,044	68,494	Oct 28 05:22 PM
Mitchill Neil G. JR	EVP, Chief Financial Officer	Oct 24 '25	Sale	180.15	4,849	873,528	59,556	Oct 28 05:22 PM
Atkinson Tracy A	Director	Oct 24 '25	Sale	178.91	2,800	500,948	4,080	Oct 28 05:21 PM
Christopher Calio	Officer	Oct 27 '25	Proposed Sale	178.32	4,813	858,254		Oct 27 03:53 PM
Neil Mitchill Jr.	Officer	Oct 24 '25	Proposed Sale	180.15	4,849	873,527		Oct 24 03:39 PM
Atkinson Tracy A	Director	Oct 24 '25	Proposed Sale	179.00	2,800	501,200		Oct 24 02:01 PM
Johnson Amy L	Corporate VP and Controller	Oct 01 '25	Option Exercise	0.00	268	0	6,599	Oct 03 05:04 PM
DaSilva Kevin G	Corporate VP and Treasurer	Oct 01 '25	Option Exercise	0.00	351	0	30,355	Oct 03 05:04 PM
Brunk Troy D	President, Collins Aerospace	Oct 01 '25	Option Exercise	0.00	91	0	5,436	Oct 03 05:04 PM
Eddy Shane G	President, P&W	Aug 27 '25	Option Exercise	76.41	49,808	3,805,919	49,808	Aug 28 05:01 PM
Eddy Shane G	President, P&W	Aug 27 '25	Sale	159.79	25,968	4,149,390	0	Aug 28 05:01 PM
Shane Eddy	Officer	Aug 27 '25	Proposed Sale	159.79	25,968	4,149,375		Aug 27 04:22 PM
Brunk Troy D	President, Collins Aerospace	Aug 12 '25	Option Exercise	91.93	18,773	1,725,782	24,096	Aug 13 06:56 PM
Brunk Troy D	President, Collins Aerospace	Aug 12 '25	Sale	155.20	7,654	1,187,908	16,442	Aug 13 06:56 PM
Troy Brunk	Officer	Aug 12 '25	Proposed Sale	143.72	7,654	1,100,000		Aug 12 03:47 PM
JASPER PHILIP J	President, Raytheon	Aug 04 '25	Option Exercise	71.62	23,500	1,683,070	41,184	Aug 06 05:27 PM
JASPER PHILIP J	President, Raytheon	Aug 04 '25	Sale	157.82	12,847	2,027,521	17,684	Aug 06 05:27 PM
Philip Jasper	Officer	Aug 04 '25	Proposed Sale	157.39	12,847	2,022,000		Aug 04 04:31 PM
DaSilva Kevin G	Corporate VP and Treasurer	Jul 24 '25	Sale	156.20	8,704	1,359,574	30,004	Jul 28 05:04 PM
Maharajh Ramsaran	EVP and General Counsel	Jul 23 '25	Sale	152.26	1,462	222,600	13,184	Jul 25 05:01 PM
Kevin DaSilva	Officer	Jul 24 '25	Proposed Sale	156.20	8,704	1,359,568		Jul 24 01:03 PM
Ramsaran Maharajh Jr.	Officer	Jul 23 '25	Proposed Sale	152.25	1,462	222,595		Jul 23 02:49 PM
Williams Dantaya M	EVP & Chief HR Officer	Jun 03 '25	Sale	137.62	16,922	2,328,763	16,538	Jun 05 05:02 PM
Dantaya Williams	Officer	Jun 03 '25	Proposed Sale	137.62	16,922	2,328,763		Jun 03 04:41 PM
Gregory Hayes	Director	May 21 '25	Proposed Sale	135.98	256,332	34,855,000		May 21 04:44 PM
Johnson Amy L	Corporate VP and Controller	May 06 '25	Option Exercise	71.62	5,734	410,669	13,692	May 08 05:02 PM
Johnson Amy L	Corporate VP and Controller	May 06 '25	Sale	127.54	4,146	528,777	9,546	May 08 05:02 PM
Amy Johnson	Officer	May 06 '25	Proposed Sale	127.35	4,146	528,000		May 06 03:23 PM
Winnefeld James A Jr	Director	Apr 23 '25	Buy	117.90	200	23,580	8,000	Apr 23 05:01 PM
Mitchill Neil G. JR	EVP, Chief Financial Officer	Feb 27 '25	Sale	130.35	16,118	2,100,933	59,556	Mar 03 06:17 PM
Calio Christopher T.	President and CEO	Feb 27 '25	Sale	130.36	27,379	3,569,135	81,508	Mar 03 06:17 PM
Maharajh Ramsaran	EVP and General Counsel	Feb 25 '25	Option Exercise	78.03	24,527	1,913,779	49,173	Feb 27 05:08 PM
Maharajh Ramsaran	EVP and General Counsel	Feb 25 '25	Sale	126.82	19,431	2,464,253	29,742	Feb 27 05:08 PM
Christopher Calio	Officer	Feb 27 '25	Proposed Sale	130.36	27,379	3,569,135		Feb 27 03:00 PM
Neil Mitchill Jr	Officer	Feb 27 '25	Proposed Sale	130.29	16,118	2,100,000		Feb 27 03:00 PM
Brunk Troy D	President, Collins Aerospace	Feb 24 '25	Sale	125.95	2,872	361,736	5,272	Feb 26 05:04 PM
Ramsaran Maharajh Jr	Officer	Feb 25 '25	Proposed Sale	126.82	19,431	2,464,253		Feb 25 04:48 PM
Troy Brunk	Officer	Feb 24 '25	Proposed Sale	125.95	2,872	361,728		Feb 24 03:11 PM
Hayes Family Foundation dtd 12	Officer	Feb 19 '25	Proposed Sale	125.25	43,300	5,423,325		Feb 19 05:54 PM
Gregory Hayes	Officer	Feb 19 '25	Proposed Sale	125.25	58,368	7,310,592		Feb 19 05:32 PM
Johnson Amy L	Corporate VP and Controller	Feb 15 '25	Option Exercise	0.00	3,432	0	7,627	Feb 19 05:29 PM
JASPER PHILIP J	President, Raytheon	Feb 15 '25	Option Exercise	0.00	2,961	0	20,532	Feb 19 05:29 PM
Brunk Troy D	President, Collins Aerospace	Feb 15 '25	Option Exercise	0.00	3,871	0	6,776	Feb 19 05:29 PM
Eddy Shane G	President, P&W	Feb 18 '25	Option Exercise	75.79	8,427	638,682	20,814	Feb 19 05:28 PM
Eddy Shane G	President, P&W	Feb 18 '25	Sale	124.45	15,700	1,953,939	0	Feb 19 05:28 PM
HAYES GREGORY	Executive Chairman	Feb 19 '25	Sale	125.36	58,368	7,317,042	523,423	Feb 19 05:28 PM
HAYES GREGORY	Executive Chairman	Feb 19 '25	Sale	125.18	43,300	5,420,108	0	Feb 19 05:28 PM
DaSilva Kevin G	Corporate VP and Treasurer	Feb 15 '25	Option Exercise	0.00	3,432	0	48,640	Feb 19 05:28 PM
DaSilva Kevin G	Corporate VP and Treasurer	Feb 18 '25	Sale	124.20	5,368	666,708	43,708	Feb 19 05:28 PM
DaSilva Kevin G	Corporate VP and Treasurer	Feb 19 '25	Sale	126.02	5,000	630,120	38,708	Feb 19 05:28 PM
Kevin DaSilva	Officer	Feb 19 '25	Proposed Sale	124.78	561	70,000		Feb 19 12:05 PM
Shane Eddy	Officer	Feb 18 '25	Proposed Sale	124.20	15,700	1,950,000		Feb 18 04:32 PM
Kevin DaSilva	Officer	Feb 18 '25	Proposed Sale	124.40	9,807	1,220,000		Feb 18 02:48 PM

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Index	S&P 500	P/E	-	EPS (ttm)	-10.68	Insider Own	15.49%	Shs Outstand	185.30M	Perf Week	5.49%
Market Cap	10.29B	Forward P/E	9.46	EPS next Y	5.50	Insider Trans	0.03%	Shs Float	158.75M	Perf Month	8.10%
Enterprise Value	16.19B	PEG	-	EPS next Q	1.15	Inst Own	91.55%	Short Float	11.05%	Perf Quarter	12.30%
Income	-2.09B	P/S	0.92	EPS this Y	-9.84%	Inst Trans	0.67%	Short Ratio	5.38	Perf Half Y	3.42%
Sales	11.21B	P/B	0.95	EPS next Y	2.39%	ROA	-8.44%	Short Interest	17.54M	Perf YTD	11.46%
Book/sh	54.95	P/C	10.83	EPS next 5Y	-1.49%	ROE	-17.66%	52W High	64.66 -19.53%	Perf Year	-3.02%
Cash/sh	4.80	P/FCF	9.41	EPS past 3/5Y	4.98% 36.84%	ROIC	-14.54%	52W Low	42.94 21.17%	Perf 3Y	1.15%
Dividend Est.	1.88 (3.62%)	EV/EBITDA	6.83	Sales past 3/5Y	4.19% 1.91%	Gross Margin	36.28%	Volatility	2.83% 2.52%	Perf 5Y	6.23%
Dividend TTM	1.88 (3.61%)	EV/Sales	1.44	EPS Y/Y TTM	-339.22%	Oper. Margin	14.20%	ATR (14)	1.29	Perf 10Y	-38.19%
Dividend Ex-Date	Dec 05, 2025	Quick Ratio	0.45	Sales Y/Y TTM	-4.01%	Profit Margin	-18.64%	RSI (14)	65.12	Recom	2.75
Dividend Gr. 3/5Y	37.30% -2.13%	Current Ratio	0.60	EPS Q/Q	-1640.01%	SMA20	4.62%	Beta	0.49	Target Price	50.85
Payout	32.91%	Debt/Eq	0.63	Sales Q/Q	-2.27%	SMA50	8.43%	Rel Volume	0.75	Prev Close	50.87
Employees	16800	LT Debt/Eq	0.39	Earnings	Feb 18 AMC	SMA200	5.83%	Avg Volume	3.26M	Price	52.03
IPO	Jun 12, 1975	Option/Short	Yes / Yes	EPS/Sales Surpr.	-1.46% -1.37%	Trades		Volume	2,434,747	Change	2.28%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-16-26	Downgrade	BNP Paribas Exane	Neutral → Underperform	$40
Nov-19-25	Downgrade	Wells Fargo	Overweight → Equal Weight	$50
Nov-07-25	Resumed	JP Morgan	Neutral	$49
Sep-12-25	Downgrade	Barclays	Equal Weight → Underweight	$50
Jun-27-25	Downgrade	BofA Securities	Buy → Neutral	$50
Apr-02-25	Initiated	Berenberg	Buy	$86.90
Mar-13-25	Upgrade	Barclays	Underweight → Equal Weight	$56 → $62
Feb-05-25	Upgrade	Citigroup	Sell → Neutral	$47 → $57
Dec-06-24	Upgrade	BofA Securities	Neutral → Buy	$57 → $70
Dec-06-24	Initiated	Needham	Buy	$72
Nov-25-24	Initiated	Exane BNP Paribas	Neutral	$64
Nov-08-24	Upgrade	Wells Fargo	Underweight → Overweight	$52 → $74
Oct-08-24	Reiterated	TD Cowen	Hold	$58 → $56
Aug-07-24	Downgrade	TD Cowen	Buy → Hold	$68 → $58
Jul-18-24	Downgrade	Barclays	Equal Weight → Underweight	$55 → $47
Apr-24-24	Downgrade	Citigroup	Neutral → Sell	$66 → $56
Apr-09-24	Upgrade	Goldman	Neutral → Buy	$66 → $75
Mar-22-24	Initiated	Piper Sandler	Neutral	$69
Nov-30-23	Initiated	HSBC Securities	Hold	$68
Nov-13-23	Initiated	Jefferies	Hold	$62

Show Previous Ratings

Today 11:32AM	Analyst Report: Molson Coors Beverage Company (Morningstar Research)
07:55AM	Molson Coors Beverage Stock: Is Wall Street Bullish or Bearish? (Barchart)
Feb-07-26 10:02AM	Follow the smart money to the makers of these favorite snack foods and drinks (MarketWatch)
Feb-04-26 09:36PM	Molson Coors Beverage Company (TAP): A Bull Case Theory (Insider Monkey)
Jan-26-26 10:15AM	Is Boston Beer's Innovation Pipeline Driving New Category Share? (Zacks)
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Jan-22-26 11:02PM	3 Reasons to Sell TAP and 1 Stock to Buy Instead (StockStory)
Jan-20-26 04:36PM	Stocks Plunge on Greenland Crisis and Soaring Bond Yields (Barchart)
Jan-16-26 04:38PM	Stocks Finish Slightly Lower as Bond Yields Climb (Barchart)
04:10PM	Why Molson Coors (TAP) Shares Are Sliding Today (StockStory)
09:54AM	Stocks Climb on Renewed Optimism for AI Spending (Barchart)
Jan-15-26 06:35AM	Molson Coorss Quarterly Earnings Preview: What You Need to Know (Barchart)
Jan-14-26 11:33PM	3 Low-Volatility Stocks We're Skeptical Of (StockStory)
Jan-13-26 11:31PM	1 S&P 500 Stock to Own for Decades and 2 We Question (StockStory)
08:49AM	One Beer Maker Bets on Vodka Tea Innovation as Its Rival Defends Legacy Brands (24/7 Wall St.)
Jan-12-26 04:48PM	Watch This Overlooked Stock Chart as the Secular Commodity Bull Run Heats Up (Barchart)
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Jan-11-26 11:36PM	2 Unprofitable Stocks for Long-Term Investors and 1 That Underwhelm (StockStory)
Jan-09-26 12:49PM	Are ICE Raids Hurting Corona Sales? Constellation Brands Investors Are Wondering Aloud. (Barrons.com)
07:00AM	Molson Coors Beverage Company Announces 2025 Fourth Quarter and Full Year Earnings Date and Participation at the 2026 Consumer Analyst Group of New York (CAGNY) Conference (Business Wire)
Jan-08-26 11:30PM	3 Consumer Stocks with Warning Signs (StockStory)
Jan-04-26 11:34PM	3 Stocks Under $50 We Find Risky (StockStory)
Jan-02-26 12:01AM	Vice Stocks Enter 26 With a Harsh Hangover (The Daily Upside)
Dec-31-25 11:00AM	Is Volume Decline the Real Risk Behind Molson Coors' 2025 Outlook? (Zacks)
Dec-29-25 10:19PM	Jim Cramer Discusses Molson Coors (TAP) & Alcohol Industry (Insider Monkey)
Dec-24-25 02:43PM	Beer's Big Comeback? 2 Stocks Poised to Benefit in 2026 (MarketBeat)
Dec-22-25 10:29AM	Cramer's Stop Trading: Molson Coors (CNBC TV)
Dec-16-25 11:33PM	3 Unpopular Stocks That Fall Short (StockStory)
07:15AM	Is Molson Coors Stock Underperforming the S&P 500? (Barchart)
Dec-12-25 09:52AM	Can Molson Coors' Premium Bets Make Up for Sluggish Beer Demand? (Zacks)
Dec-09-25 10:36PM	Q3 Earnings Highs And Lows: Molson Coors (NYSE:TAP) Vs The Rest Of The Beverages, Alcohol, and Tobacco Stocks (StockStory)
11:20AM	Molson Coors (TAP) Stock Trades Down, Here Is Why (StockStory)
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05:53AM	Wall Street Remains Cautious on Molson Coors Beverage Company (TAP) (Insider Monkey)
Dec-08-25 04:11PM	Molson Coors (TAP) Stock Is Up, What You Need To Know (StockStory)
Dec-04-25 09:26PM	Molson Coors Beverage Company (TAP): A Bull Case Theory (Insider Monkey)
11:30AM	Molson Coors (TAP) Up 2.4% Since Last Earnings Report: Can It Continue? (Zacks)
Dec-03-25 11:33PM	3 Value Stocks with Warning Signs (StockStory)
Dec-02-25 06:31PM	Coors Plans to Spend More on Non-Alcoholic Beer As Drinking Habits Continue to Change. 'We Believe We Can Win Here' (Benzinga)
Nov-20-25 06:13PM	Molson Coors Beverage Company Announces Regular Quarterly Dividend (Business Wire)
Nov-19-25 11:02AM	DoorDash, Home Depot, Molson Coors: Top Analyst Calls (Yahoo Finance Video)
09:44AM	DoorDash, Baidu upgraded: Wall Street's top analyst calls (The Fly)
09:07AM	Here Are Wednesdays Top Wall Street Analyst Research Calls: DoorDash, Freeport-McMoRan, GitLab, Home Depot, Medtronic, Molson-Coors, and More (24/7 Wall St.)
03:53AM	The Zacks Analyst Blog Highlights Molson Coors, Chefs' Warehouse, Ambev and PepsiCo (Zacks)
Nov-18-25 01:44PM	Will Constellation Brands' Emphasis on Core Labels Drive Growth Ahead? (Zacks)
12:10PM	Beer Business Softness Deepens: Can Molson Coors Reignite Core Brands? (Zacks)
08:29AM	Molson Coors to shut Franciscan Well brewery in Ireland (Just Drinks)
Nov-16-25 11:46PM	3 Cash-Producing Stocks We're Skeptical Of (StockStory)
Nov-12-25 07:38AM	Molson Coors Stock: Analyst Estimates & Ratings (Barchart)
Nov-11-25 02:37PM	Why Viant Technology Stock Was Soaring Today (Motley Fool)
Nov-09-25 11:34PM	3 Consumer Stocks That Concern Us (StockStory)
Nov-08-25 02:43PM	Cheers! Beer and Liquor Stocks on Sale With High Yields to 7.25% (24/7 Wall St.)
Nov-04-25 04:06PM	Molson Coors Beverage Co (TAP) Q3 2025 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com)
03:48PM	Analyst Report: Molson Coors Beverage Company (Morningstar Research)
02:58PM	Molson Coors Leans on Affordable Beers as Industry Weakness Persists (The Wall Street Journal)
12:06PM	Molson Coors Stock Dips on Q3 Earnings & Sales Miss, Soft 2025 View (Zacks)
10:16AM	Molson Coors Sees More Beer Drinkers on a Budget (The Wall Street Journal)
09:30AM	Molson Coors (TAP) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
08:52AM	Molson Coors books hefty impairment charges, Q3 sales down (Just Drinks)
07:40AM	Molson Coors Brewing (TAP) Q3 Earnings and Revenues Lag Estimates (Zacks)
07:26AM	Molson Coors Expects to Hit Low End of Outlook After Sales Fall (The Wall Street Journal)
07:11AM	Molson Coors (NYSE:TAP) Misses Q3 Revenue Estimates (StockStory)
06:30AM	Molson Coors Beverage Company Reports 2025 Third Quarter Results (Business Wire)
Nov-02-25 10:06PM	Earnings To Watch: Molson Coors (TAP) Reports Q3 Results Tomorrow (StockStory)
Oct-31-25 01:42PM	5 Sin Stocks Are Offering High-Yield Dividend Treats With No Tricks (24/7 Wall St.)
Oct-30-25 04:00PM	Alcohol Stocks Take $830 Billion Hit as Drinking Habits Change (Bloomberg)
12:26PM	Molson Coors Q3 Earnings Preview: What's in Store for the Stock? (Zacks)
Oct-29-25 09:02PM	1 million-square-foot data center proposed for 141 acres in Trenton (Journal-News, Hamilton, Ohio)
08:40AM	MGP (MGPI) Q3 Earnings and Revenues Beat Estimates (Zacks)
Oct-28-25 09:00PM	Tens of Thousands of White-Collar Jobs Are Disappearing as AI Starts to Bite (The Wall Street Journal)
11:27AM	Molson Coors Beverage Company (TAP) Announces its Restructuring Plan (Insider Monkey)
10:00AM	Earnings Preview: Molson Coors Brewing (TAP) Q3 Earnings Expected to Decline (Zacks)
Oct-23-25 05:30PM	Boston Beer (SAM) Tops Q3 Earnings Estimates (Zacks)
12:56PM	Molson Coors' Q3 2025 Earnings: What to Expect (Barchart)
Oct-22-25 04:04PM	Molson Coors to cut hundreds of jobs in restructuring plan (Fox Business)
Oct-21-25 02:36PM	Molson Coors's new CEO needs more than job cuts to shore up the bottom line (MarketWatch)
09:13AM	Molson Coors jobs to go as new CEO eyes bolder decisions (Just Drinks)
Oct-20-25 09:33AM	Molson Coors to Cut 9% of Americas Workforce (The Wall Street Journal)
09:28AM	Molson Coors to Cut 9% of Americas Workforce in Restructuring (The Wall Street Journal)
09:16AM	Can Boston Beer's Innovation Strategy Offset Industry Headwinds? (Zacks)
08:58AM	Molson Coors Beverage Company Announces Corporate Restructuring of Americas Business Unit (Business Wire)
Oct-13-25 06:02AM	5 Consumer Staples Stocks That Are Feeling the Effects of President Trump's Tariffs (Motley Fool)
Oct-10-25 12:31PM	3 Profitable Stocks with Warning Signs (StockStory)
Oct-06-25 05:20PM	Constellation Brands (STZ) Beats Q2 Earnings and Revenue Estimates (Zacks)
05:17PM	Constellation Stock Is Struggling. Earnings Beat May Not Turn Things Around. (Barrons.com)
11:27AM	Is the Options Market Predicting a Spike in Molson Coors Stock? (Zacks)
Oct-02-25 12:03AM	3 Reasons to Avoid TAP and 1 Stock to Buy Instead (StockStory)
Oct-01-25 02:07PM	Piper Sandler Trims Molson Coors (TAP) PT Amid Ongoing Industry Challenges (Insider Monkey)
06:55AM	Molson Coors Beverage Company to Webcast 2025 Third Quarter Earnings Conference Call (Business Wire)
Sep-28-25 07:07PM	Molson Coors Beverage Company (TAP) Names Rahul Goyal CEO, Succeeding Gavin Hattersley on Oct. 1 (Insider Monkey)
11:39AM	Molson Coors Beverage Company (TAP): A Bull Case Theory (Insider Monkey)
Sep-26-25 08:53AM	How Is Molson Coors Stock Performance Compared to Other Beverage Stocks? (Barchart)
Sep-25-25 01:00AM	Shareholder Yields Are Better Than Dividend Yields. 10 Stocks That Fit the Bill. (Barrons.com)
Sep-23-25 04:35AM	Company News for Sep 23, 2025 (Zacks)
12:42AM	1 Oversold Stock Set for a Comeback and 2 We Ignore (StockStory)
Sep-22-25 02:29PM	Budweiser Maker Is Teaming Up With Netflix. It Needs a Wider Audience to Boost Slumping Sales. (Barrons.com)
12:55PM	Analyst Report: Molson Coors Beverage Company (Morningstar Research)
09:58AM	Molson Coors strategy chief promoted to CEO (Just Drinks)
08:39AM	Molson Coors Names Rahul Goyal President, CEO (The Wall Street Journal)
07:58AM	Molson Coors Beverage Company Board Names Rahul Goyal as President and Chief Executive Officer (Business Wire)
Sep-19-25 07:51AM	CrowdStrike and Molson Coors Beverage have been highlighted as Zacks Bull and Bear of the Day (Zacks)
04:00AM	Bear of the Day: Molson Coors (TAP) (Zacks)
Sep-12-25 03:51PM	Joby, Constellation & Molson Coors, Six Flags: Trending Tickers (Yahoo Finance Video)

Molson Coors Beverage Co. is a holding company, which engages in the production and sale of beer. It operates through the Americas and EMEA and APAC geographical segments. The Americas segment imports, markets, distributes, and sells owned brands and partner brands and licensed brands in the U.S., Canada and various countries in Latin America. The EMEA and APAC segment consists of the production, marketing, and sales of primary brands as well as other owned and licensed brands in Bulgaria, Croatia, Czech Republic, Hungary, Montenegro, the Republic of Ireland, Romania, Serbia, the U.K., various other European countries and certain countries within the Middle East, Africa and Asia Pacific regions. The company was founded in 1786 and is headquartered in Golden, CO.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Cocks Christian P	Director	Nov 26 '25	Buy	47.19	45	2,123	4,634	Feb 06 07:20 PM
Michelle St. Jacques	Former Officer	Dec 03 '25	Proposed Sale	46.60	10,000	466,000		Dec 03 04:28 PM
Molson Andrew Thomas	Director	Nov 10 '25	Buy	46.79	7,500	350,924	22,654	Nov 12 08:33 AM
Coors David S.	Director	Nov 05 '25	Buy	44.47	2,245	99,824	30,586	Nov 06 05:27 PM
Molson Geoffrey E.	Director	May 21 '25	Sale	56.29	1,333	75,036	27,595	May 21 05:00 PM
Molson Geoffrey E.	Director	May 21 '25	Proposed Sale	56.26	1,333	74,996		May 21 04:21 PM
Winnefeld James A Jr	Director	May 09 '25	Buy	54.00	200	10,800	19,166	May 09 04:30 PM
Whitehead Philip M	Pres&CEO, MCBC EMEA&APAC	Mar 13 '25	Sale	59.61	3,491	208,099	9,653	Mar 14 04:30 PM

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Molson Coors Beverage Company

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