Index - P/E 44.14 EPS (ttm) 3.47 Insider Own 1.59% Shs Outstand 45.08M Perf Week -5.89%
Market Cap 6.90B Forward P/E 30.95 EPS next Y 4.94 Insider Trans -9.18% Shs Float 44.42M Perf Month -8.41%
Income 158.60M PEG - EPS next Q 2.85 Inst Own 103.88% Short Float 5.63% Perf Quarter -3.31%
Sales 4.37B P/S 1.58 EPS this Y -6.20% Inst Trans 0.30% Short Ratio 7.22 Perf Half Y 24.02%
Book/sh 32.61 P/B 4.69 EPS next Y 16.68% ROA 5.46% Short Interest 2.50M Perf Year -2.54%
Cash/sh 0.92 P/C 166.38 EPS next 5Y -6.40% ROE 11.42% 52W Range 116.81 - 188.01 Perf YTD -5.87%
Dividend Est. - P/FCF 21.79 EPS past 5Y 16.97% ROI 6.90% 52W High -18.64% Beta 1.57
Dividend TTM - Quick Ratio 0.96 Sales past 5Y 15.50% Gross Margin 31.49% 52W Low 30.95% ATR (14) 6.55
Dividend Ex-Date - Current Ratio 2.36 EPS Y/Y TTM -24.03% Oper. Margin 4.84% RSI (14) 40.32 Volatility 5.01% 3.34%
Employees 7800 Debt/Eq 0.64 Sales Y/Y TTM 7.96% Profit Margin 3.63% Recom 2.30 Target Price 166.00
Option/Short Yes / Yes LT Debt/Eq 0.56 EPS Q/Q -326.83% Payout 0.00% Rel Volume 1.41 Prev Close 150.36
Sales Surprise 4.72% EPS Surprise 9.42% Sales Q/Q 8.05% Earnings May 01 BMO Avg Volume 346.65K Price 152.96
SMA20 -6.32% SMA50 -9.76% SMA200 -3.29% Trades
Volume 197,987 Change 1.73%
Date
Action
Analyst
Rating Change
Price Target Change
May-02-24 Upgrade Stifel
Hold → Buy
$167 → $165
Jan-08-24 Downgrade Loop Capital
Buy → Hold
Dec-19-23 Downgrade Stifel
Buy → Hold
$150 → $167
Dec-08-23 Downgrade Deutsche Bank
Hold → Sell
$123 → $120
Sep-26-23 Upgrade UBS
Neutral → Buy
$145 → $200
Aug-07-23 Upgrade Stifel
Hold → Buy
$160 → $185
Jun-06-23 Upgrade Truist
Hold → Buy
$157 → $177
May-24-23 Downgrade Barclays
Equal Weight → Underweight
$146 → $144
Apr-10-23 Upgrade Loop Capital
Hold → Buy
$155
Feb-16-23 Downgrade Jefferies
Buy → Hold
$170
Jan-11-23 Downgrade Deutsche Bank
Buy → Hold
$144 → $126
Oct-19-22 Upgrade Robert W. Baird
Neutral → Outperform
Aug-18-22 Initiated Deutsche Bank
Buy
$189
Jul-14-22 Downgrade Robert W. Baird
Outperform → Neutral
$129
Jul-13-22 Initiated Stifel
Hold
$105
Jun-22-22 Upgrade RBC Capital Mkts
Underperform → Sector Perform
$128 → $118
Mar-29-22 Upgrade UBS
Sell → Neutral
$170 → $165
Jul-23-21 Initiated Loop Capital
Hold
$185
May-18-21 Upgrade Berenberg
Hold → Buy
$207
Sep-15-20 Upgrade Robert W. Baird
Neutral → Outperform
$135
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SiteOne Landscape Supply, Inc. engages in the distribution of landscape supplies and residential. Its products include hardscapes, landscape accessories, nursery goods, outdoor lighting, and ice melt products for green industry professionals. The company was founded in 2001 and is headquartered in Roswell, GA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
BLACK DOUG CEO Apr 17 '24 Option Exercise 38.73 10,000 387,300 584,657 Apr 18 05:02 PM BLACK DOUG CEO Apr 17 '24 Sale 162.10 10,000 1,621,000 574,657 Apr 18 05:02 PM BLACK DOUG CEO Mar 13 '24 Option Exercise 38.73 10,000 387,300 584,657 Mar 14 04:13 PM BLACK DOUG CEO Mar 13 '24 Sale 176.35 10,000 1,763,500 574,657 Mar 14 04:13 PM GUTHRIE JOHN T EVP, CFO and Assistant Sec. Mar 08 '24 Option Exercise 51.59 3,000 154,770 18,467 Mar 11 04:05 PM GUTHRIE JOHN T EVP, CFO and Assistant Sec. Mar 08 '24 Sale 180.00 3,000 540,000 15,467 Mar 11 04:05 PM Ketter Joseph EVP, Human Resources Feb 28 '24 Option Exercise 12.84 550 7,062 12,917 Mar 01 04:05 PM Ketter Joseph EVP, Human Resources Feb 28 '24 Sale 165.30 550 90,915 12,367 Mar 01 04:05 PM BLACK DOUG CEO Feb 21 '24 Option Exercise 38.73 10,000 387,300 584,657 Feb 22 04:05 PM BLACK DOUG CEO Feb 21 '24 Sale 162.64 10,000 1,626,400 574,657 Feb 22 04:05 PM BLACK DOUG CEO Jan 17 '24 Option Exercise 38.73 10,000 387,300 590,886 Jan 19 04:05 PM BLACK DOUG CEO Jan 17 '24 Sale 153.29 10,000 1,532,900 580,886 Jan 19 04:05 PM BLACK DOUG CEO Dec 20 '23 Option Exercise 38.73 10,000 387,300 590,886 Dec 22 04:05 PM BLACK DOUG CEO Dec 20 '23 Sale 165.37 10,000 1,653,700 580,886 Dec 22 04:05 PM GUTHRIE JOHN T EVP, CFO and Assistant Sec. Dec 14 '23 Option Exercise 51.59 3,000 154,770 18,050 Dec 15 04:20 PM BLACK DOUG CEO Dec 14 '23 Option Exercise 38.73 212 8,211 581,098 Dec 15 04:19 PM GUTHRIE JOHN T EVP, CFO and Assistant Sec. Dec 14 '23 Sale 170.00 3,000 510,000 15,050 Dec 15 04:20 PM BLACK DOUG CEO Dec 14 '23 Sale 155.87 212 33,044 580,886 Dec 15 04:19 PM BLACK DOUG CEO Dec 13 '23 Option Exercise 38.73 13,788 534,009 588,674 Dec 15 04:19 PM BLACK DOUG CEO Dec 13 '23 Sale 147.48 7,788 1,148,574 580,886 Dec 15 04:19 PM BLACK DOUG CEO Nov 15 '23 Option Exercise 38.73 14,000 542,220 582,886 Nov 17 04:05 PM BLACK DOUG CEO Nov 15 '23 Sale 140.27 8,000 1,122,160 574,886 Nov 17 04:05 PM BLACK DOUG CEO Oct 18 '23 Option Exercise 23.38 13,960 326,404 576,846 Oct 20 04:05 PM BLACK DOUG CEO Oct 18 '23 Sale 145.12 7,960 1,155,155 568,886 Oct 20 04:05 PM BLACK DOUG CEO Sep 20 '23 Option Exercise 5.50 14,000 77,000 570,886 Sep 22 04:05 PM BLACK DOUG CEO Sep 20 '23 Sale 159.16 8,000 1,273,280 562,886 Sep 22 04:05 PM BLACK DOUG CEO Aug 23 '23 Option Exercise 5.50 14,000 77,000 572,886 Aug 25 04:08 PM BLACK DOUG CEO Aug 23 '23 Sale 156.79 8,000 1,254,320 564,886 Aug 25 04:08 PM GUTHRIE JOHN T EVP, CFO and Assistant Sec. Aug 07 '23 Sale 164.47 1,028 169,075 15,050 Aug 09 04:05 PM BLACK DOUG CEO Jul 19 '23 Option Exercise 5.50 14,000 77,000 566,886 Jul 21 04:06 PM BLACK DOUG CEO Jul 19 '23 Sale 167.33 8,000 1,338,640 558,886 Jul 21 04:06 PM BLACK DOUG CEO Jun 21 '23 Option Exercise 5.50 14,000 77,000 560,886 Jun 23 04:05 PM Brisendine L Briley Jr EVP, General Counsel & Sec. Jun 16 '23 Sale 160.00 2,900 464,000 8,322 Jun 21 04:21 PM BLACK DOUG CEO May 24 '23 Option Exercise 5.50 14,000 77,000 554,886 May 26 04:06 PM
Index RUT P/E 6.31 EPS (ttm) 8.67 Insider Own 69.43% Shs Outstand 6.85M Perf Week 11.52%
Market Cap 349.53M Forward P/E - EPS next Y - Insider Trans -1.73% Shs Float 1.95M Perf Month 9.18%
Income 56.76M PEG 0.42 EPS next Q - Inst Own 35.72% Short Float 0.84% Perf Quarter 14.60%
Sales 428.19M P/S 0.82 EPS this Y - Inst Trans -0.85% Short Ratio 2.21 Perf Half Y 23.59%
Book/sh 64.09 P/B 0.85 EPS next Y - ROA 2.29% Short Interest 0.02M Perf Year 7.05%
Cash/sh 14.75 P/C 3.71 EPS next 5Y 15.00% ROE 12.44% 52W Range 37.01 - 53.77 Perf YTD 11.91%
Dividend Est. - P/FCF 5.73 EPS past 5Y -1.15% ROI 2.53% 52W High 1.73% Beta 1.01
Dividend TTM - Quick Ratio 1.51 Sales past 5Y 6.08% Gross Margin 74.35% 52W Low 47.80% ATR (14) 1.35
Dividend Ex-Date - Current Ratio 2.33 EPS Y/Y TTM 2464.87% Oper. Margin 33.54% RSI (14) 74.56 Volatility 2.67% 2.02%
Employees 363 Debt/Eq 3.39 Sales Y/Y TTM 30.22% Profit Margin 13.26% Recom 1.00 Target Price 32.00
Option/Short No / Yes LT Debt/Eq 3.39 EPS Q/Q 441.66% Payout 0.00% Rel Volume 2.35 Prev Close 52.30
Sales Surprise - EPS Surprise - Sales Q/Q 22.54% Earnings May 02 BMO Avg Volume 7.37K Price 54.70
SMA20 10.44% SMA50 11.62% SMA200 19.30% Trades
Volume 6,946 Change 4.59%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-18-12 Initiated JMP Securities
Mkt Outperform
$16
May-02-24 01:55PM
07:55AM
06:39AM
(Associated Press Finance)
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(Associated Press) +7.10%
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Willis Lease Finance Corp. engages in the provision of aviation services and operating leases of commercial aircraft, aircraft engines, and other aircraft-related equipment to air carriers, manufacturers, and overhaul/repair facilities. It also engages in the selective purchase and resale of commercial aircraft engines. It operates through the Leasing and Related Operations, and Spare Parts Sales. The Leasing and Related Operations segment acquires and leases commercial aircraft and aircraft engines, and the selective purchase and resale of commercial aircraft engines and other aircraft equipment and other related businesses. The Spare Parts Sales segment includes the purchase and resale of after-market engine parts, whole engines, engine modules, and portable aircraft components. The company was founded by Charles F. Willis, IV in 1985 and is headquartered in Coconut Creek, FL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Flaherty Scott B. EVP, CFO Apr 19 '24 Sale 50.01 100 5,001 110,253 Apr 23 04:37 PM Flaherty Scott B. EVP, CFO Apr 18 '24 Sale 50.34 100 5,034 110,353 Apr 18 04:49 PM Flaherty Scott B. EVP, CFO Apr 17 '24 Sale 50.00 200 10,000 110,453 Apr 18 04:49 PM Flaherty Scott B. EVP, CFO Apr 16 '24 Sale 50.43 2,200 110,946 110,653 Apr 18 04:49 PM Flaherty Scott B. EVP, CFO Apr 05 '24 Sale 50.08 400 20,032 112,853 Apr 09 11:44 AM Flaherty Scott B. EVP, CFO Apr 04 '24 Sale 50.18 200 10,036 113,253 Apr 05 02:08 PM Flaherty Scott B. EVP, CFO Apr 03 '24 Sale 50.00 100 5,000 113,453 Apr 05 02:08 PM HUNZIKER HANS JORG Mar 28 '24 Sale 49.55 215 10,653 22,677 Apr 01 12:02 PM HUNZIKER HANS JORG Mar 27 '24 Sale 49.49 466 23,062 22,892 Mar 27 06:02 PM HUNZIKER HANS JORG Mar 26 '24 Sale 49.45 452 22,351 23,358 Mar 27 06:02 PM HUNZIKER HANS JORG Mar 25 '24 Sale 49.46 183 9,051 23,627 Mar 26 12:40 PM HUNZIKER HANS JORG Mar 22 '24 Sale 49.55 332 16,451 23,810 Mar 26 12:40 PM HUNZIKER HANS JORG Mar 21 '24 Sale 49.48 63 3,117 24,142 Mar 22 11:51 AM HUNZIKER HANS JORG Mar 20 '24 Sale 49.32 789 38,913 24,205 Mar 22 11:51 AM Flaherty Scott B. EVP, CFO Feb 12 '24 Sale 50.11 614 30,768 91,609 Feb 13 04:11 PM WILLIS CHARLES F IV Executive Chairman Feb 09 '24 Sale 49.77 1,178 58,629 908,577 Feb 13 04:11 PM Flaherty Scott B. EVP, CFO Feb 09 '24 Sale 50.00 275 13,750 92,223 Feb 13 04:11 PM WILLIS CHARLES F IV Executive Chairman Feb 08 '24 Sale 48.45 994 48,163 909,755 Feb 08 05:33 PM WILLIS CHARLES F IV Executive Chairman Feb 07 '24 Sale 47.70 234 11,161 910,749 Feb 08 05:33 PM WILLIS CHARLES F IV Executive Chairman Feb 06 '24 Sale 47.59 334 15,896 910,983 Feb 08 05:33 PM WILLIS CHARLES F IV Executive Chairman Feb 05 '24 Sale 47.68 295 14,066 911,317 Feb 06 04:15 PM WILLIS CHARLES F IV Executive Chairman Feb 02 '24 Sale 47.89 345 16,523 911,612 Feb 06 04:15 PM WILLIS CHARLES F IV Executive Chairman Feb 01 '24 Sale 48.56 289 14,034 911,957 Feb 02 04:23 PM WILLIS CHARLES F IV Executive Chairman Jan 31 '24 Sale 49.51 522 25,844 912,246 Feb 02 04:23 PM WILLIS CHARLES F IV Executive Chairman Jan 30 '24 Sale 49.75 425 21,145 912,768 Jan 31 04:07 PM WILLIS CHARLES F IV Executive Chairman Jan 29 '24 Sale 49.45 732 36,195 913,193 Jan 31 04:07 PM Flaherty Scott B. EVP, CFO Jan 29 '24 Sale 50.01 121 6,051 91,998 Jan 31 08:28 AM WILLIS CHARLES F IV Executive Chairman Jan 26 '24 Sale 49.50 269 13,316 913,925 Jan 29 04:07 PM WILLIS CHARLES F IV Executive Chairman Jan 25 '24 Sale 49.53 970 48,044 914,194 Jan 29 04:07 PM Flaherty Scott B. EVP, CFO Jan 25 '24 Sale 50.13 255 12,783 92,119 Jan 26 04:55 PM WILLIS CHARLES F IV Executive Chairman Jan 24 '24 Sale 46.66 529 24,681 915,164 Jan 25 04:33 PM WILLIS CHARLES F IV Executive Chairman Jan 23 '24 Sale 47.29 905 42,800 915,693 Jan 25 04:33 PM WILLIS CHARLES F IV Executive Chairman Jan 22 '24 Sale 47.49 1,019 48,396 916,598 Jan 23 04:08 PM WILLIS CHARLES F IV Executive Chairman Jan 19 '24 Sale 46.49 2,271 105,569 917,617 Jan 23 04:08 PM WILLIS CHARLES F IV Executive Chairman Jan 18 '24 Sale 46.03 698 32,132 919,888 Jan 19 04:16 PM WILLIS CHARLES F IV Executive Chairman Jan 17 '24 Sale 46.11 689 31,768 920,586 Jan 19 04:16 PM WILLIS CHARLES F IV Executive Chairman Jan 16 '24 Sale 46.51 694 32,275 921,275 Jan 17 04:31 PM WILLIS CHARLES F IV Executive Chairman Jan 12 '24 Sale 47.14 441 20,787 921,969 Jan 17 04:31 PM WILLIS CHARLES F IV Executive Chairman Jan 11 '24 Sale 47.63 1,023 48,726 922,410 Jan 12 04:46 PM WILLIS CHARLES F IV Executive Chairman Jan 10 '24 Sale 47.86 1,620 77,541 923,433 Jan 12 04:46 PM WILLIS CHARLES F IV Executive Chairman Jan 09 '24 Sale 47.70 4,180 199,372 925,053 Jan 10 04:12 PM WILLIS CHARLES F IV Executive Chairman Jan 08 '24 Sale 47.44 481 22,820 929,233 Jan 10 04:12 PM WILLIS CHARLES F IV Executive Chairman Jan 05 '24 Sale 47.00 630 29,609 929,714 Jan 08 04:04 PM WILLIS CHARLES F IV Executive Chairman Jan 04 '24 Sale 47.01 390 18,334 930,344 Jan 08 04:04 PM WILLIS CHARLES F IV Executive Chairman Jan 03 '24 Sale 46.79 288 13,475 930,734 Jan 04 04:11 PM WILLIS CHARLES F IV Executive Chairman Jan 02 '24 Sale 47.67 358 17,065 931,022 Jan 04 04:11 PM WILLIS CHARLES F IV Executive Chairman Dec 29 '23 Sale 48.56 278 13,499 931,380 Dec 29 06:03 PM WILLIS CHARLES F IV Executive Chairman Dec 28 '23 Sale 48.44 1,430 69,275 931,658 Dec 29 06:03 PM WILLIS CHARLES F IV Executive Chairman Dec 27 '23 Sale 47.25 510 24,098 933,088 Dec 29 06:03 PM WILLIS CHARLES F IV Executive Chairman Dec 26 '23 Sale 47.52 368 17,486 933,598 Dec 26 06:02 PM Flaherty Scott B. EVP, CFO Dec 22 '23 Sale 47.90 372 17,819 92,374 Dec 26 05:14 PM WILLIS CHARLES F IV Executive Chairman Dec 22 '23 Sale 47.95 287 13,762 933,966 Dec 26 06:02 PM Flaherty Scott B. EVP, CFO Dec 21 '23 Sale 47.99 638 30,618 92,746 Dec 21 04:58 PM WILLIS CHARLES F IV Executive Chairman Dec 21 '23 Sale 48.00 426 20,449 934,253 Dec 26 06:02 PM Flaherty Scott B. EVP, CFO Dec 20 '23 Sale 47.86 2,000 95,720 93,384 Dec 21 04:58 PM WILLIS CHARLES F IV Executive Chairman Dec 20 '23 Sale 47.78 1,365 65,225 934,679 Dec 20 06:02 PM Flaherty Scott B. EVP, CFO Dec 19 '23 Sale 47.74 302 14,417 95,384 Dec 19 05:49 PM WILLIS CHARLES F IV Executive Chairman Dec 19 '23 Sale 47.49 248 11,779 936,044 Dec 20 06:02 PM Hole Brian Richard PRESIDENT Dec 19 '23 Sale 47.77 113 5,398 89,721 Dec 19 05:40 PM Hole Brian Richard PRESIDENT Dec 18 '23 Sale 47.62 338 16,096 89,834 Dec 19 05:40 PM WILLIS CHARLES F IV Executive Chairman Dec 18 '23 Sale 47.12 322 15,172 936,292 Dec 20 06:02 PM Hole Brian Richard PRESIDENT Dec 15 '23 Sale 47.73 948 45,248 90,172 Dec 19 05:40 PM Flaherty Scott B. EVP, CFO Dec 15 '23 Sale 47.69 803 38,295 95,686 Dec 19 05:49 PM WILLIS CHARLES F IV Executive Chairman Dec 15 '23 Sale 47.52 483 22,951 936,614 Dec 15 06:29 PM WILLIS CHARLES F IV Executive Chairman Dec 14 '23 Sale 47.35 307 14,538 937,097 Dec 15 06:29 PM Hole Brian Richard PRESIDENT Dec 14 '23 Sale 47.75 280 13,370 91,120 Dec 15 11:18 AM Flaherty Scott B. EVP, CFO Dec 14 '23 Sale 47.75 100 4,775 96,489 Dec 15 11:26 AM Hole Brian Richard PRESIDENT Dec 13 '23 Sale 47.73 1,378 65,772 91,400 Dec 15 11:18 AM WILLIS CHARLES F IV Executive Chairman Dec 13 '23 Sale 47.34 1,348 63,817 937,404 Dec 15 06:29 PM Flaherty Scott B. EVP, CFO Dec 13 '23 Sale 47.81 485 23,188 96,589 Dec 15 11:26 AM WILLIS CHARLES F IV Executive Chairman Dec 12 '23 Sale 46.64 451 21,035 938,752 Dec 12 08:44 PM WILLIS CHARLES F IV Executive Chairman Dec 11 '23 Sale 46.95 302 14,178 939,203 Dec 12 08:44 PM Hole Brian Richard PRESIDENT Dec 11 '23 Sale 47.52 52 2,471 92,778 Dec 12 01:47 PM WILLIS CHARLES F IV Executive Chairman Dec 08 '23 Sale 47.31 756 35,770 939,505 Dec 12 08:44 PM Hole Brian Richard PRESIDENT Dec 08 '23 Sale 47.50 391 18,572 92,830 Dec 12 01:47 PM Flaherty Scott B. EVP, CFO Dec 08 '23 Sale 47.50 300 14,250 97,074 Dec 12 03:33 PM WILLIS CHARLES F IV Executive Chairman Dec 07 '23 Sale 46.86 735 34,441 940,261 Dec 07 06:45 PM WILLIS CHARLES F IV Executive Chairman Dec 06 '23 Sale 45.81 663 30,369 944,962 Dec 07 06:45 PM HUNZIKER HANS JORG Director Dec 06 '23 Sale 46.48 73 3,393 24,994 Dec 08 02:13 PM WILLIS CHARLES F IV Executive Chairman Dec 05 '23 Sale 45.14 597 26,947 945,625 Dec 07 06:45 PM HUNZIKER HANS JORG Director Dec 05 '23 Sale 45.52 68 3,095 25,067 Dec 06 01:03 PM HUNZIKER HANS JORG Director Dec 04 '23 Sale 45.65 153 6,984 25,135 Dec 06 01:03 PM HUNZIKER HANS JORG Director Dec 01 '23 Sale 45.52 491 22,350 25,288 Dec 01 05:57 PM HUNZIKER HANS JORG Director Nov 30 '23 Sale 46.16 118 5,447 25,779 Dec 01 05:57 PM HUNZIKER HANS JORG Director Nov 29 '23 Sale 46.27 198 9,161 25,897 Nov 29 07:02 PM HUNZIKER HANS JORG Director Nov 28 '23 Sale 46.25 148 6,845 26,095 Nov 29 07:02 PM HUNZIKER HANS JORG Director Nov 27 '23 Sale 46.05 38 1,750 26,243 Nov 29 07:02 PM HUNZIKER HANS JORG Director Nov 24 '23 Sale 46.16 138 6,370 26,281 Nov 27 01:32 PM HUNZIKER HANS JORG Director Nov 22 '23 Sale 46.07 75 3,455 26,419 Nov 27 01:32 PM Flaherty Scott B. EVP, CFO Nov 17 '23 Sale 45.64 436 19,899 98,204 Nov 20 07:55 PM WILLIS CHARLES F IV Executive Chairman Nov 15 '23 Sale 44.83 7,500 336,198 946,222 Nov 17 04:31 PM Willis Austin Chandler Chief Executive Officer Nov 15 '23 Sale 44.46 3,000 133,374 98,669 Nov 15 05:38 PM Flaherty Scott B. EVP, CFO Nov 15 '23 Sale 45.35 680 30,838 97,810 Nov 16 07:08 AM Willis Austin Chandler Chief Executive Officer Nov 14 '23 Sale 44.49 8,000 355,959 101,669 Nov 15 05:38 PM Flaherty Scott B. EVP, CFO Nov 14 '23 Sale 44.89 150 6,734 98,490 Nov 16 07:08 AM Willis Austin Chandler Chief Executive Officer Nov 13 '23 Sale 44.03 3,000 132,098 109,669 Nov 15 05:38 PM WILLIS CHARLES F IV Executive Chairman Nov 09 '23 Sale 43.00 3,000 129,008 975,117 Nov 14 06:36 PM Flaherty Scott B. EVP, CFO Nov 07 '23 Sale 45.33 196 8,885 98,640 Nov 08 09:47 AM Flaherty Scott B. EVP, CFO Nov 06 '23 Sale 45.37 674 30,579 98,836 Nov 08 09:47 AM Flaherty Scott B. EVP, CFO Nov 03 '23 Sale 44.93 133 5,976 99,510 Nov 03 04:54 PM
Index RUT P/E 60.32 EPS (ttm) 0.18 Insider Own 15.73% Shs Outstand 12.14M Perf Week 7.05%
Market Cap 150.55M Forward P/E 23.78 EPS next Y 0.45 Insider Trans 0.91% Shs Float 11.86M Perf Month 17.97%
Income 2.62M PEG 3.02 EPS next Q 0.03 Inst Own 58.37% Short Float 6.06% Perf Quarter 11.34%
Sales 207.92M P/S 0.72 EPS this Y -96.76% Inst Trans 23.10% Short Ratio 4.92 Perf Half Y -2.55%
Book/sh 11.27 P/B 0.95 EPS next Y 900.00% ROA 1.33% Short Interest 0.72M Perf Year -32.11%
Cash/sh 1.34 P/C 7.97 EPS next 5Y 20.00% ROE 1.67% 52W Range 8.08 - 19.58 Perf YTD -19.85%
Dividend Est. - P/FCF - EPS past 5Y 34.54% ROI 1.63% 52W High -45.35% Beta 0.95
Dividend TTM 0.24 (2.24%) Quick Ratio 1.57 Sales past 5Y 10.61% Gross Margin 29.65% 52W Low 32.43% ATR (14) 0.42
Dividend Ex-Date May 09, 2024 Current Ratio 5.06 EPS Y/Y TTM -90.13% Oper. Margin 0.93% RSI (14) 62.60 Volatility 4.79% 4.75%
Employees 485 Debt/Eq 0.02 Sales Y/Y TTM -21.67% Profit Margin 1.26% Recom 1.00 Target Price 13.00
Option/Short Yes / Yes LT Debt/Eq 0.01 EPS Q/Q -87.98% Payout 18.16% Rel Volume 0.30 Prev Close 10.66
Sales Surprise -6.47% EPS Surprise 150.00% Sales Q/Q -25.57% Earnings Apr 10 AMC Avg Volume 146.04K Price 10.70
SMA20 6.48% SMA50 15.49% SMA200 -3.59% Trades
Volume 17,745 Change 0.38%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-29-24 Initiated Northland Capital
Outperform
$13
Sep-06-07 Initiated Feltl & Co.
Buy
$12
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Richardson Electronics Ltd. engages in the provision of engineered solutions. It operates through the following segments: Power and Microwave Technologies Group (PMT), Green Energy Solutions GES), Canvys, and Healthcare. The PMT segment provides engineering solutions capabilities, power grid, and microwave tube business. The GES segment focuses on products for numerous green energy applications. The Canvys segment offers customized display solutions serving the corporate enterprise, financial, healthcare, industrial, and medical original equipment manufacturers markets. The Healthcare segment manufactures, refurbishes, and distributes replacement parts for the healthcare market including hospitals, medical centers, asset management companies, independent service organizations, and multi-vendor service providers. The company was founded on May 31, 1947 and is headquartered in LaFox, IL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Halverson Kenneth Director Apr 22 '24 Buy 10.05 2,500 25,122 5,000 Apr 23 03:50 PM PLANTE PAUL J Director Apr 17 '24 Buy 9.96 5,000 49,800 5,000 Apr 18 09:07 AM Benham James Director Apr 16 '24 Buy 10.01 2,500 25,031 5,000 Apr 18 09:03 AM Benham James Director Jan 30 '24 Buy 9.99 2,500 24,975 2,500 Feb 01 09:21 AM Halverson Kenneth Director Jan 29 '24 Buy 10.06 2,500 25,162 2,500 Jan 31 09:06 AM KLUGE ROBERT H Director Nov 16 '23 Buy 11.79 5,000 58,925 35,000 Nov 20 01:04 PM MCNALLY KATHLEEN Sr. VP Global Supply Chain Aug 18 '23 Option Exercise 7.22 8,810 63,600 47,457 Aug 21 02:40 PM Diddell Wendy COO Aug 18 '23 Option Exercise 7.66 1,795 13,750 105,450 Aug 21 02:46 PM MCNALLY KATHLEEN Sr. VP Global Supply Chain Aug 18 '23 Sale 11.86 8,810 104,510 38,647 Aug 21 02:40 PM Diddell Wendy COO Aug 18 '23 Sale 11.76 1,795 21,114 103,655 Aug 21 02:46 PM Diddell Wendy COO Aug 16 '23 Option Exercise 7.66 1,919 14,700 107,391 Aug 18 10:03 AM Diddell Wendy COO Aug 16 '23 Sale 12.07 3,736 45,076 103,655 Aug 18 10:03 AM Diddell Wendy COO Aug 08 '23 Option Exercise 5.51 20,286 111,791 141,433 Aug 10 04:41 PM Diddell Wendy COO Aug 08 '23 Sale 13.00 35,961 467,639 105,472 Aug 10 04:41 PM MCNALLY KATHLEEN Sr. VP Global Supply Chain Jul 26 '23 Option Exercise 11.14 6,837 76,164 45,484 Jul 28 02:25 PM MCNALLY KATHLEEN Sr. VP Global Supply Chain Jul 26 '23 Sale 14.39 6,837 98,399 38,647 Jul 28 02:25 PM PELOQUIN GREGORY J EVP PMT May 19 '23 Option Exercise 6.21 24,000 149,130 24,000 May 23 03:31 PM PELOQUIN GREGORY J EVP PMT May 19 '23 Sale 17.98 24,000 431,628 0 May 23 03:31 PM PLANTE PAUL J Director May 18 '23 Option Exercise 7.89 15,000 118,300 15,000 May 22 04:59 PM PLANTE PAUL J Director May 18 '23 Sale 18.09 15,000 271,382 0 May 22 04:59 PM
Index - P/E - EPS (ttm) -1.37 Insider Own 33.73% Shs Outstand 12.07M Perf Week 15.42%
Market Cap 24.89M Forward P/E - EPS next Y -0.27 Insider Trans -0.02% Shs Float 8.16M Perf Month 22.42%
Income -15.68M PEG - EPS next Q -0.13 Inst Own 25.08% Short Float 2.78% Perf Quarter 7.44%
Sales 70.32M P/S 0.35 EPS this Y 72.44% Inst Trans 7.69% Short Ratio 1.94 Perf Half Y 47.44%
Book/sh 1.51 P/B 1.34 EPS next Y 42.08% ROA -26.08% Short Interest 0.23M Perf Year 5.75%
Cash/sh 0.06 P/C 36.07 EPS next 5Y 20.00% ROE -64.20% 52W Range 1.00 - 2.84 Perf YTD 44.28%
Dividend Est. - P/FCF - EPS past 5Y -13.77% ROI -78.87% 52W High -28.88% Beta 1.94
Dividend TTM - Quick Ratio 0.93 Sales past 5Y 36.50% Gross Margin 13.62% 52W Low 102.23% ATR (14) 0.17
Dividend Ex-Date - Current Ratio 0.94 EPS Y/Y TTM 25.82% Oper. Margin -19.47% RSI (14) 57.79 Volatility 10.40% 8.50%
Employees 130 Debt/Eq 0.24 Sales Y/Y TTM 12.08% Profit Margin -22.30% Recom 1.00 Target Price 4.64
Option/Short Yes / Yes LT Debt/Eq 0.07 EPS Q/Q 62.88% Payout - Rel Volume 0.21 Prev Close 1.93
Sales Surprise 2.72% EPS Surprise -5.88% Sales Q/Q -7.29% Earnings Apr 30 AMC Avg Volume 116.79K Price 2.02
SMA20 17.44% SMA50 5.73% SMA200 33.75% Trades
Volume 9,747 Change 4.66%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-21-22 Initiated Maxim Group
Buy
$20
May-01-24 10:45AM
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(Simply Wall St.) +14.23%
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urban-gro, Inc. is an agricultural technology systems integrator. The firm engages in manufacturing, distributing, and selling lighting, pest management, fertigation, and water and other products to the medical and recreational cannabis industry in states where operation of a cannabis production facility has been legalized. It also provides full design and expertise on climate and automated control of fertigation and irrigation systems, lighting systems, environmental, substrate and inventory monitoring, water treatment systems, and integrated pest management solutions. The company was founded by Bradley J. Nattrass and Octavio Gutierrez on March 20, 2014 and is headquartered in Lafayette, CO.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
AWM Investment Company, Inc. 10% Owner Apr 15 '24 Sale 1.70 1,000 1,700 1,444,037 Apr 17 04:35 PM WILKS LEWIS Director Aug 30 '23 Buy 1.03 10,000 10,300 126,306 Sep 01 07:51 AM WILKS LEWIS Director Jun 12 '23 Buy 1.40 10,000 13,969 116,306 Jun 12 05:22 PM Nattrass Bradley John Chief Executive Officer Jun 09 '23 Buy 1.25 28,416 35,449 1,900,000 Jun 12 05:55 PM WILKS LEWIS Director May 19 '23 Buy 1.60 10,000 16,025 106,306 May 22 04:57 PM Lowe James Robert Director May 18 '23 Buy 1.89 25,000 47,225 423,410 May 18 07:35 PM WILKS LEWIS Director May 16 '23 Buy 1.63 20,000 32,590 98,269 May 16 04:16 PM Nattrass Bradley John Chief Executive Officer May 15 '23 Buy 1.49 60,000 89,130 1,821,805 May 15 05:53 PM
Index - P/E 27.43 EPS (ttm) 2.13 Insider Own 0.14% Shs Outstand 192.15M Perf Week 2.08%
Market Cap 11.24B Forward P/E 20.88 EPS next Y 2.80 Insider Trans -99.71% Shs Float 191.88M Perf Month 1.15%
Income 371.00M PEG 2.38 EPS next Q 0.52 Inst Own 86.05% Short Float 3.97% Perf Quarter 38.82%
Sales 6.70B P/S 1.68 EPS this Y 13.74% Inst Trans 7.07% Short Ratio 3.32 Perf Half Y 87.79%
Book/sh 7.57 P/B 7.73 EPS next Y 14.60% ROA 7.44% Short Interest 7.62M Perf Year 117.77%
Cash/sh 0.01 P/C 11243.48 EPS next 5Y 11.53% ROE 23.20% 52W Range 26.08 - 60.83 Perf YTD 44.80%
Dividend Est. - P/FCF 10.92 EPS past 5Y 56.51% ROI 10.75% 52W High -3.80% Beta 1.15
Dividend TTM - Quick Ratio 1.30 Sales past 5Y 16.88% Gross Margin 24.93% 52W Low 124.36% ATR (14) 1.56
Dividend Ex-Date - Current Ratio 2.29 EPS Y/Y TTM -0.15% Oper. Margin 11.12% RSI (14) 64.45 Volatility 2.44% 3.03%
Employees 5000 Debt/Eq 1.43 Sales Y/Y TTM 0.77% Profit Margin 5.54% Recom 2.00 Target Price 60.92
Option/Short Yes / Yes LT Debt/Eq 1.38 EPS Q/Q 7.58% Payout 0.00% Rel Volume 0.29 Prev Close 57.87
Sales Surprise 0.90% EPS Surprise 3.85% Sales Q/Q 4.80% Earnings Mar 19 BMO Avg Volume 2.29M Price 58.51
SMA20 3.60% SMA50 8.56% SMA200 48.33% Trades
Volume 274,343 Change 1.11%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-05-24 Downgrade Citigroup
Buy → Neutral
$63 → $64
Jan-08-24 Upgrade Citigroup
Neutral → Buy
$38 → $48
Oct-12-23 Upgrade Wolfe Research
Peer Perform → Outperform
$40
Jun-13-23 Initiated Northcoast
Buy
$40
Feb-14-23 Initiated Loop Capital
Buy
$28
Aug-18-22 Initiated Deutsche Bank
Buy
$40
Mar-31-22 Upgrade Barclays
Equal Weight → Overweight
$32 → $34
Feb-17-22 Downgrade BofA Securities
Neutral → Underperform
$31 → $25
Feb-09-22 Resumed Citigroup
Neutral
$25
Jan-10-22 Upgrade RBC Capital Mkts
Sector Perform → Outperform
$33
Dec-08-21 Downgrade Citigroup
Buy → Neutral
$32
Oct-05-21 Initiated Berenberg
Hold
$25
Sep-15-21 Reiterated RBC Capital Mkts
Sector Perform
$28 → $30
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(Thomson Reuters StreetEvents) -6.62%
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Core & Main, Inc. is a specialty distributor focused on water, wastewater, storm drainage and fire protection products, and related services. The company provides infrastructure solutions to municipalities, private water companies and professional contractors across municipal, non-residential, and residential end markets, nationwide. The company was founded in 1874 and is headquartered in St. Louis, MO.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Stephens John Weldon Chief Accounting Officer Apr 23 '24 Sale 55.19 9,497 524,128 4,281 Apr 24 04:55 PM Whittenburg Mark G General Counsel and Secretary Apr 19 '24 Sale 54.08 50,000 2,704,170 12,933 Apr 23 04:04 PM Stephens John Weldon Chief Accounting Officer Apr 19 '24 Sale 54.23 5,503 298,429 4,281 Apr 23 04:04 PM Witkowski Mark R Chief Financial Officer Apr 08 '24 Sale 58.51 50,000 2,925,730 23,898 Apr 10 05:03 PM Whittenburg Mark G General Counsel and Secretary Mar 22 '24 Sale 57.91 50,000 2,895,605 12,933 Mar 26 05:21 PM Stephens John Weldon Chief Accounting Officer Mar 22 '24 Sale 57.91 15,000 868,706 4,281 Mar 26 05:21 PM Stephens John Weldon VP, Corp. Controller Mar 07 '24 Sale 50.02 43,900 2,195,874 3,468 Mar 11 09:04 PM Stephens John Weldon VP, Corp. Controller Mar 04 '24 Sale 50.02 1,100 55,020 3,468 Mar 06 05:21 PM Kimbrough Orvin T Director Feb 22 '24 Sale 45.28 9,500 430,190 9,320 Feb 26 05:22 PM Kimbrough Orvin T Director Feb 21 '24 Sale 45.00 313 14,085 9,320 Feb 21 05:44 PM Kimbrough Orvin T Director Feb 16 '24 Sale 45.00 187 8,415 9,320 Feb 21 05:44 PM LeClair Stephen O Chief Executive Officer Feb 12 '24 Sale 44.14 150,000 6,621,300 73,692 Feb 14 08:51 PM Schneider Laura K Chief Human Resources Officer Feb 12 '24 Sale 44.14 100,000 4,414,420 9,672 Feb 14 07:25 PM Giles Jeffrey D VP, Corporate Department Feb 12 '24 Sale 44.14 40,000 1,765,704 8,217 Feb 14 08:41 PM Kimbrough Orvin T Director Feb 12 '24 Sale 44.17 5,000 220,848 9,320 Feb 14 07:13 PM CD&R Investment Associates X, 10% Owner Jan 25 '24 Sale 40.98 22,907,815 938,876,798 0 Jan 25 05:25 PM Schaller John R President Jan 16 '24 Sale 40.99 50,000 2,049,420 0 Jan 18 09:36 PM Kimbrough Orvin T Director Jan 12 '24 Sale 41.06 5,000 205,282 9,320 Jan 17 07:27 PM LeClair Stephen O Chief Executive Officer Jan 11 '24 Sale 40.66 150,000 6,098,520 73,692 Jan 16 07:30 PM Schneider Laura K Chief Human Resources Officer Jan 11 '24 Sale 40.63 100,000 4,062,610 9,672 Jan 16 07:31 PM Giles Jeffrey D VP, Corporate Department Jan 11 '24 Sale 40.64 40,000 1,625,704 8,217 Jan 16 07:30 PM CD&R Investment Associates X, 10% Owner Jan 10 '24 Sale 38.12 22,675,728 864,398,751 0 Jan 11 06:29 PM CD&R Investment Associates X, 10% Owner Dec 11 '23 Sale 35.54 20,375,728 724,153,373 0 Dec 11 04:18 PM Stephens John Weldon VP, Corp. Controller Dec 01 '23 Sale 36.01 18,500 666,252 3,468 Dec 05 06:04 PM CD&R Investment Associates X, 10% Owner Nov 15 '23 Sale 30.44 2,850,000 86,754,000 0 Nov 15 04:24 PM Witkowski Mark R Chief Financial Officer Nov 15 '23 Sale 34.01 40,000 1,360,480 19,221 Nov 17 05:16 PM Cowles Bradford A President Nov 15 '23 Sale 34.01 25,000 850,238 14,679 Nov 16 08:12 PM Stephens John Weldon VP, Corp. Controller Nov 15 '23 Sale 33.56 12,500 419,530 3,468 Nov 17 05:16 PM Cowles Bradford A President Nov 14 '23 Sale 33.05 25,000 826,210 14,679 Nov 16 08:12 PM CD&R Investment Associates X, 10% Owner Nov 09 '23 Sale 30.44 22,125,728 673,507,160 0 Nov 09 04:33 PM Witkowski Mark R Chief Financial Officer Nov 09 '23 Sale 32.10 20,000 642,022 19,221 Nov 13 05:37 PM Castellano James G Director Oct 31 '23 Sale 30.03 9,890 296,997 0 Nov 01 07:10 PM Castellano James G Director Oct 30 '23 Sale 30.00 2,610 78,301 0 Nov 01 07:10 PM Cowles Bradford A President Oct 12 '23 Sale 31.94 50,000 1,596,780 14,679 Oct 16 07:36 PM Stephens John Weldon VP, Corp. Controller Oct 11 '23 Sale 31.04 11,800 366,281 3,468 Oct 12 09:47 PM Stephens John Weldon VP, Corp. Controller Oct 10 '23 Sale 31.00 700 21,701 3,468 Oct 12 09:47 PM Witkowski Mark R Chief Financial Officer Oct 04 '23 Sale 30.02 20,000 600,330 19,221 Oct 06 05:46 PM Witkowski Mark R Chief Financial Officer Sep 25 '23 Sale 28.44 40,000 1,137,740 19,221 Sep 27 09:02 PM Castellano James G Director Sep 25 '23 Sale 28.35 12,500 354,411 0 Sep 27 09:03 PM CD&R Investment Associates X, 10% Owner Sep 19 '23 Sale 29.01 21,125,728 612,962,998 0 Sep 19 04:19 PM Schaller John R President Jul 13 '23 Sale 31.96 25,000 798,892 0 Jul 17 09:10 PM Schneider Laura K Chief Human Resources Officer Jun 27 '23 Sale 30.03 49,904 1,498,388 9,672 Jun 29 06:50 PM CD&R Investment Associates X, 10% Owner Jun 12 '23 Sale 28.21 17,125,728 483,202,416 0 Jun 12 04:30 PM LeClair Stephen O Chief Executive Officer Jun 07 '23 Sale 28.77 35,712 1,027,599 73,692 Jun 08 07:06 PM Schneider Laura K Chief Human Resources Officer Jun 06 '23 Sale 28.28 50,000 1,413,845 9,672 Jun 08 07:06 PM Cowles Bradford A President Jun 06 '23 Sale 28.10 24,889 699,341 14,679 Jun 08 07:05 PM LeClair Stephen O Chief Executive Officer Jun 06 '23 Sale 28.76 4,288 123,313 73,692 Jun 08 07:06 PM Giles Jeffrey D VP, Corporate Department May 18 '23 Sale 27.31 29,998 819,203 8,217 May 22 07:30 PM Cowles Bradford A President May 18 '23 Sale 27.31 25,000 682,725 14,679 May 22 07:31 PM
Index - P/E 16.89 EPS (ttm) 6.89 Insider Own 10.78% Shs Outstand 88.67M Perf Week -0.88%
Market Cap 10.15B Forward P/E 8.82 EPS next Y 13.20 Insider Trans -33.02% Shs Float 77.75M Perf Month -0.72%
Income 626.95M PEG 2.31 EPS next Q 2.82 Inst Own 56.81% Short Float 1.55% Perf Quarter 14.45%
Sales 56.41B P/S 0.18 EPS this Y 6.99% Inst Trans -1.70% Short Ratio 1.26 Perf Half Y 25.17%
Book/sh 93.30 P/B 1.25 EPS next Y 9.59% ROA 2.20% Short Interest 1.20M Perf Year 31.91%
Cash/sh 11.83 P/C 9.84 EPS next 5Y 7.30% ROE 7.72% 52W Range 86.30 - 119.87 Perf YTD 8.18%
Dividend Est. 1.61 (1.39%) P/FCF 5.83 EPS past 5Y -1.35% ROI 5.61% 52W High -2.89% Beta 1.55
Dividend TTM 1.50 (1.29%) Quick Ratio 0.75 Sales past 5Y 30.41% Gross Margin 6.37% 52W Low 34.89% ATR (14) 2.24
Dividend Ex-Date Apr 11, 2024 Current Ratio 1.22 EPS Y/Y TTM -3.81% Oper. Margin 2.29% RSI (14) 56.81 Volatility 1.65% 1.82%
Employees 23000 Debt/Eq 0.49 Sales Y/Y TTM -9.02% Profit Margin 1.11% Recom 1.67 Target Price 132.73
Option/Short Yes / Yes LT Debt/Eq 0.38 EPS Q/Q 10.35% Payout 20.90% Rel Volume 0.23 Prev Close 116.42
Sales Surprise -2.66% EPS Surprise 5.21% Sales Q/Q -7.60% Earnings Mar 26 BMO Avg Volume 955.04K Price 116.41
SMA20 0.72% SMA50 5.67% SMA200 13.73% Trades
Volume 87,596 Change -0.01%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-16-24 Upgrade UBS
Neutral → Buy
$115 → $145
Jan-08-24 Downgrade JP Morgan
Overweight → Neutral
$112 → $113
Nov-22-23 Initiated UBS
Neutral
$105
May-01-23 Initiated Goldman
Buy
$101
Feb-15-23 Initiated Barclays
Equal Weight
$109
Oct-04-22 Initiated RBC Capital Mkts
Sector Perform
$95
Aug-17-22 Initiated Credit Suisse
Neutral
$115
Jul-14-22 Initiated JP Morgan
Overweight
$119
Apr-14-22 Upgrade Stifel
Hold → Buy
$125
Jan-12-22 Upgrade Cross Research
Hold → Buy
$124
Dec-16-21 Initiated Northcoast
Buy
$136
Dec-09-20 Reiterated Barrington Research
Outperform
$160 → $90
Dec-08-20 Downgrade Stifel
Buy → Hold
$85
Sep-30-20 Upgrade Cross Research
Hold → Buy
$158
May-27-20 Reiterated Barrington Research
Outperform
$96 → $115
Mar-25-20 Downgrade Cross Research
Buy → Hold
Sep-06-19 Initiated BofA/Merrill
Buy
$120
Jan-28-19 Upgrade Citigroup
Neutral → Buy
Jan-11-19 Upgrade Cross Research
Hold → Buy
Oct-04-18 Upgrade Needham
Buy → Strong Buy
$135
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TD SYNNEX Corp. engages in the distribution and aggregation of solutions in the information technology ecosystem. It operates through the following geographical segments: Americas, Europe, and Asia-Pacific and Japan. The firm offers IT hardware, software, and systems including personal computing devices and peripherals, mobile phones and accessories, printers, server and datacenter infrastructure, hybrid cloud, security, networking, communications and storage solutions, and system components. It also provides system design and integration solutions. The company was founded by Robert T. Huang in 1980 and is headquartered in Fremont, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
HUME RICHARD T Chief Executive Officer May 01 '24 Sale 115.79 10,000 1,157,920 219,363 May 02 04:25 PM POLK DENNIS Head of Hyve Solutions Apr 08 '24 Option Exercise 38.89 20,000 777,800 154,706 Apr 09 06:59 PM POLK DENNIS Head of Hyve Solutions Apr 08 '24 Sale 118.10 20,000 2,361,936 134,706 Apr 09 06:59 PM HUME RICHARD T Chief Executive Officer Mar 04 '24 Sale 105.57 10,000 1,055,703 229,363 Mar 05 03:55 PM HUME RICHARD T Chief Executive Officer Feb 20 '24 Sale 101.18 10,000 1,011,787 239,363 Feb 21 04:39 PM HUME RICHARD T Chief Executive Officer Feb 05 '24 Sale 100.30 10,000 1,002,982 249,363 Feb 05 08:00 PM Urban Michael Americas President Jan 24 '24 Sale 107.00 4,355 465,985 20,270 Jan 25 12:39 PM Urban Michael Americas President Jan 23 '24 Option Exercise 49.69 10,000 496,900 35,270 Jan 25 12:39 PM Urban Michael Americas President Jan 23 '24 Sale 106.08 11,761 1,247,556 24,625 Jan 25 12:39 PM POLK DENNIS Head of Hyve Solutions Jan 22 '24 Sale 105.43 7,000 738,010 134,706 Jan 23 02:23 PM Urban Michael Americas President Jan 22 '24 Sale 105.00 5,000 525,000 26,386 Jan 22 09:13 PM Urban Michael Americas President Jan 19 '24 Sale 104.34 5,000 521,700 31,386 Jan 22 09:13 PM POLK DENNIS Head of Hyve Solutions Jan 17 '24 Option Exercise 58.02 12,351 716,642 154,368 Jan 19 01:15 PM POLK DENNIS Head of Hyve Solutions Jan 17 '24 Sale 103.46 12,351 1,277,834 142,017 Jan 19 01:15 PM Urban Michael Americas President Jan 17 '24 Sale 104.00 5,000 520,000 36,386 Jan 19 01:21 PM BREIDENBACH FRED A Director Jan 17 '24 Sale 103.61 3,849 398,779 18,148 Jan 19 01:27 PM POLK DENNIS Head of Hyve Solutions Jan 16 '24 Option Exercise 64.14 6,701 429,777 141,793 Jan 17 09:15 PM POLK DENNIS Head of Hyve Solutions Jan 16 '24 Sale 103.84 6,701 695,832 135,092 Jan 17 09:15 PM Apollo Management Holdings GP, 10% Owner Jan 12 '24 Sale 101.50 2,250,000 228,375,000 26,153,049 Jan 17 09:46 PM Apollo Management Holdings GP, 10% Owner Jan 12 '24 Sale 101.50 2,250,000 228,375,000 26,153,049 Jan 17 09:45 PM Urban Michael Americas President Jan 11 '24 Sale 103.67 5,000 518,350 36,131 Jan 12 04:04 PM Urban Michael Americas President Nov 14 '23 Sale 96.54 2,250 217,215 41,406 Nov 15 01:51 PM Urban Michael Americas President Nov 10 '23 Sale 94.99 1,500 142,485 43,656 Nov 13 10:26 AM Urban Michael Americas President Nov 09 '23 Sale 92.75 1,500 139,125 45,156 Nov 13 10:26 AM MIAU MATTHEW Director Oct 20 '23 Sale 95.16 119,478 11,369,945 2,064,649 Oct 23 02:38 PM SILVER STAR DEVELOPMENTS LTD 10% Owner Oct 20 '23 Sale 95.16 69,130 6,578,653 2,064,649 Oct 23 06:09 AM PEER DEVELOPMENTS LTD 10% Owner Oct 20 '23 Sale 95.16 50,348 4,791,292 3,473,888 Oct 23 06:14 AM MIAU MATTHEW Director Oct 20 '23 Sale 95.16 6,522 620,656 145,542 Oct 23 02:38 PM MIAU MATTHEW Director Oct 13 '23 Sale 95.51 796,522 76,078,604 2,133,779 Oct 17 12:54 PM SILVER STAR DEVELOPMENTS LTD 10% Owner Oct 13 '23 Sale 95.51 460,870 44,019,307 2,133,779 Oct 16 09:16 PM PEER DEVELOPMENTS LTD 10% Owner Oct 13 '23 Sale 95.51 335,652 32,059,297 3,524,236 Oct 16 09:27 PM MIAU MATTHEW Director Oct 13 '23 Sale 95.51 43,478 4,152,736 152,064 Oct 17 12:54 PM Witt Marshall Chief Financial Officer Sep 15 '23 Option Exercise 43.09 1,082 46,623 51,975 Sep 18 02:01 PM Witt Marshall Chief Financial Officer Sep 15 '23 Sale 100.37 1,082 108,600 50,893 Sep 18 02:01 PM HUME RICHARD T Chief Executive Officer Sep 01 '23 Sale 103.26 15,000 1,548,952 229,344 Sep 06 01:09 PM Witt Marshall Chief Financial Officer Aug 15 '23 Option Exercise 32.18 1,082 34,819 51,975 Aug 17 01:30 PM Witt Marshall Chief Financial Officer Aug 15 '23 Sale 98.09 1,082 106,133 50,893 Aug 17 01:30 PM HUME RICHARD T Chief Executive Officer Aug 02 '23 Sale 98.91 15,000 1,483,710 163,150 Aug 02 08:26 PM Witt Marshall Chief Financial Officer Jul 17 '23 Sale 97.18 602 58,502 50,893 Jul 18 01:26 PM Apollo Management Holdings GP, 10% Owner Jul 11 '23 Sale 94.50 2,300,000 217,350,000 35,499,882 Jul 13 09:50 PM POLK DENNIS Executive Chair Jul 03 '23 Option Exercise 57.34 8,000 458,720 140,402 Jul 05 01:52 PM HUME RICHARD T Chief Executive Officer Jul 03 '23 Sale 92.61 15,000 1,389,154 178,150 Jul 05 01:59 PM POLK DENNIS Executive Chair Jul 03 '23 Sale 92.60 8,000 740,830 132,402 Jul 05 01:52 PM Witt Marshall Chief Financial Officer Jun 15 '23 Sale 95.06 603 57,321 51,495 Jun 16 03:11 PM POLK DENNIS Executive Chair Jun 02 '23 Option Exercise 57.02 8,000 456,200 140,402 Jun 05 02:55 PM HUME RICHARD T Chief Executive Officer Jun 02 '23 Sale 91.83 15,000 1,377,490 193,150 Jun 05 06:41 PM POLK DENNIS Executive Chair Jun 02 '23 Sale 90.00 8,000 720,000 132,402 Jun 05 02:55 PM HUME RICHARD T Chief Executive Officer May 15 '23 Sale 88.25 15,000 1,323,704 208,150 May 16 03:57 PM Witt Marshall Chief Financial Officer May 15 '23 Sale 88.06 603 53,100 52,098 May 16 03:24 PM LEUNG SIMON Chief Business Officer May 10 '23 Sale 88.52 2,620 231,922 30,311 May 12 03:08 PM
Index RUT P/E 11.21 EPS (ttm) 12.12 Insider Own 1.00% Shs Outstand 39.54M Perf Week -2.59%
Market Cap 5.37B Forward P/E 11.57 EPS next Y 11.73 Insider Trans -6.59% Shs Float 39.17M Perf Month -8.94%
Income 483.66M PEG - EPS next Q 2.29 Inst Own 98.20% Short Float 3.14% Perf Quarter -2.03%
Sales 6.84B P/S 0.79 EPS this Y -7.10% Inst Trans -0.79% Short Ratio 3.80 Perf Half Y 43.42%
Book/sh 55.53 P/B 2.45 EPS next Y 4.20% ROA 14.44% Short Interest 1.23M Perf Year 116.45%
Cash/sh 24.00 P/C 5.66 EPS next 5Y - ROE 22.74% 52W Range 61.39 - 154.67 Perf YTD 4.99%
Dividend Est. 0.80 (0.59%) P/FCF 11.38 EPS past 5Y 87.73% ROI 17.75% 52W High -12.20% Beta 1.59
Dividend TTM 0.73 (0.54%) Quick Ratio 2.26 Sales past 5Y 8.60% Gross Margin 18.96% 52W Low 121.24% ATR (14) 4.69
Dividend Ex-Date Feb 22, 2024 Current Ratio 3.46 EPS Y/Y TTM -43.80% Oper. Margin 9.10% RSI (14) 44.12 Volatility 2.95% 3.21%
Employees 7300 Debt/Eq 0.25 Sales Y/Y TTM -18.47% Profit Margin 7.07% Recom 2.57 Target Price 151.67
Option/Short Yes / Yes LT Debt/Eq 0.24 EPS Q/Q -17.28% Payout 5.77% Rel Volume 0.74 Prev Close 134.48
Sales Surprise 0.33% EPS Surprise -5.47% Sales Q/Q 0.98% Earnings May 06 AMC Avg Volume 323.79K Price 135.81
SMA20 -3.90% SMA50 -2.66% SMA200 15.86% Trades
Volume 97,564 Change 0.99%
Date
Action
Analyst
Rating Change
Price Target Change
Oct-16-23 Downgrade BofA Securities
Neutral → Underperform
$111
Jul-10-23 Upgrade BofA Securities
Underperform → Neutral
Jun-28-23 Upgrade Truist
Hold → Buy
$66 → $100
Oct-13-22 Downgrade BofA Securities
Neutral → Underperform
Jun-29-22 Initiated Truist
Hold
$64
Jun-23-22 Downgrade BofA Securities
Buy → Neutral
$71
May-10-22 Downgrade The Benchmark Company
Buy → Hold
Feb-24-22 Upgrade DA Davidson
Neutral → Buy
$80 → $82
Jan-21-22 Upgrade Goldman
Sell → Neutral
$55 → $77
Jan-19-22 Upgrade BofA Securities
Underperform → Buy
$68 → $82
Jul-15-21 Initiated Goldman
Sell
$45
Apr-09-21 Downgrade DA Davidson
Buy → Neutral
Mar-12-21 Downgrade BofA Securities
Neutral → Underperform
$62 → $54
Feb-24-21 Upgrade DA Davidson
Neutral → Buy
Nov-03-20 Reiterated The Benchmark Company
Buy
$44 → $47
Oct-30-20 Upgrade The Benchmark Company
Hold → Buy
Sep-11-20 Downgrade BofA Securities
Buy → Neutral
Aug-04-20 Downgrade DA Davidson
Buy → Neutral
$46
May-26-20 Upgrade BofA/Merrill
Neutral → Buy
Mar-16-20 Upgrade BofA/Merrill
Underperform → Neutral
$35
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Boise Cascade Co. engages in the manufacture and distribution of engineered wood products (EWP) and plywood. It operates through the Wood Products and Building Materials Distribution (BMD) segments. The Wood Products segment manufactures and sells engineered wood products, plywood, particleboard, studs and ponderosa pine lumber. The Building Materials Distribution segment distributes and sells a broad line of building materials, including engineered wood products, oriented strand board, plywood, lumber, and general line items such as siding, metal products, insulation, roofing, and composite decking. The company was founded in 1957 and is headquartered in Boise, ID.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
HOGANS MACK L Director Apr 05 '24 Sale 149.15 0 17 3,055 Apr 08 04:55 PM Brown Dean Michael EVP, Wood Products Mar 04 '24 Sale 139.09 11,117 1,546,239 40,237 Mar 05 06:24 PM HOGANS MACK L Director Mar 04 '24 Sale 135.09 8,463 1,143,301 3,055 Mar 05 05:46 PM Taylor Sue Ying Director Mar 04 '24 Sale 140.13 1,503 210,620 7,616 Mar 05 05:53 PM Taylor Sue Ying Director Dec 05 '23 Sale 113.49 1,503 170,580 8,139 Dec 06 05:57 PM COOPER STEVEN C Director Nov 06 '23 Sale 102.90 5,306 545,982 3,450 Nov 07 05:28 PM Brown Dean Michael EVP, Wood Products Aug 31 '23 Sale 109.12 5,481 598,080 42,450 Sep 01 05:02 PM Strom Jeffrey Robert EVP, BMD Aug 29 '23 Sale 108.75 2,054 223,379 37,081 Aug 30 05:32 PM MATULA KRISTOPHER J Director Aug 28 '23 Sale 107.50 8,633 928,044 14,172 Aug 30 05:30 PM CARLILE THOMAS E Director Aug 25 '23 Sale 105.13 10,720 1,127,019 36,336 Aug 28 05:11 PM HOGANS MACK L Director Aug 25 '23 Sale 105.38 4,807 506,549 10,538 Aug 28 05:12 PM Taylor Sue Ying Director Aug 25 '23 Sale 104.92 300 31,477 9,642 Aug 28 05:15 PM Twedt Jill SVP General Counsel & Corp Sec Aug 24 '23 Sale 105.97 2,500 264,933 33,812 Aug 28 05:09 PM
Index RUT P/E - EPS (ttm) -0.63 Insider Own 0.74% Shs Outstand 63.30M Perf Week -2.86%
Market Cap 6.10B Forward P/E 11.57 EPS next Y 8.31 Insider Trans -4.29% Shs Float 62.96M Perf Month -4.48%
Income -33.80M PEG - EPS next Q 2.78 Inst Own 93.17% Short Float 1.64% Perf Quarter 13.97%
Sales 9.30B P/S 0.66 EPS this Y -5.06% Inst Trans -7.24% Short Ratio 1.60 Perf Half Y 31.79%
Book/sh 28.81 P/B 3.34 EPS next Y 9.75% ROA 6.11% Short Interest 1.03M Perf Year 58.17%
Cash/sh 2.12 P/C 45.32 EPS next 5Y 9.17% ROE 18.75% 52W Range 57.01 - 102.83 Perf YTD 10.51%
Dividend Est. - P/FCF 14.59 EPS past 5Y - ROI -0.68% 52W High -6.48% Beta 1.60
Dividend TTM - Quick Ratio 1.02 Sales past 5Y 8.27% Gross Margin 23.59% 52W Low 68.69% ATR (14) 2.66
Dividend Ex-Date - Current Ratio 1.87 EPS Y/Y TTM -106.87% Oper. Margin 7.89% RSI (14) 49.53 Volatility 1.97% 2.29%
Employees 8063 Debt/Eq 1.78 Sales Y/Y TTM 9.73% Profit Margin -0.36% Recom 1.86 Target Price 109.92
Option/Short Yes / Yes LT Debt/Eq 1.71 EPS Q/Q -65.23% Payout - Rel Volume 1.71 Prev Close 97.52
Sales Surprise 1.44% EPS Surprise 57.21% Sales Q/Q 10.40% Earnings May 02 AMC Avg Volume 645.12K Price 96.17
SMA20 -1.29% SMA50 3.00% SMA200 14.81% Trades
Volume 447,683 Change -1.38%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-18-24 Initiated The Benchmark Company
Buy
$135
Feb-29-24 Upgrade Robert W. Baird
Neutral → Outperform
$99 → $115
Jan-08-24 Upgrade William Blair
Mkt Perform → Outperform
Dec-14-23 Upgrade JP Morgan
Neutral → Overweight
$86 → $103
Oct-05-23 Upgrade RBC Capital Mkts
Sector Perform → Outperform
$91 → $94
Oct-14-22 Downgrade Robert W. Baird
Outperform → Neutral
$77 → $65
Aug-18-22 Initiated Deutsche Bank
Buy
$90
Jul-19-22 Downgrade William Blair
Outperform → Mkt Perform
Jun-22-22 Downgrade RBC Capital Mkts
Outperform → Sector Perform
$70 → $58
Mar-30-22 Upgrade JP Morgan
Underweight → Neutral
$68
Dec-06-21 Upgrade Raymond James
Mkt Perform → Outperform
$62
Nov-29-21 Downgrade Truist
Buy → Hold
Oct-18-21 Upgrade RBC Capital Mkts
Sector Perform → Outperform
$63
Aug-12-21 Downgrade Berenberg
Buy → Hold
Aug-10-21 Downgrade Jefferies
Buy → Hold
$56
Jul-16-21 Initiated Wells Fargo
Equal Weight
$58
Apr-15-21 Downgrade Northcoast
Buy → Neutral
Mar-17-21 Initiated Wolfe Research
Peer Perform
Mar-10-21 Initiated Stifel
Buy
$61
Feb-09-21 Upgrade RBC Capital Mkts
Underperform → Sector Perform
$37 → $48
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Beacon Roofing Supply, Inc. engages in the distribution of residential and non-residential roofing materials. It also distributes complementary building products including siding, windows, specialty exterior building products, insulation, and waterproofing systems for building exteriors. The company was founded on August 22, 1997 and is headquartered in Herndon, VA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Nelson Christopher Carl EVP & CTO Mar 28 '24 Option Exercise 37.89 3,268 123,825 3,444 Apr 01 04:42 PM Nelson Christopher Carl EVP & CTO Mar 28 '24 Sale 93.87 3,268 306,767 176 Apr 01 04:42 PM Taylor Jason L President, West Division Mar 21 '24 Sale 95.00 1,805 171,475 10,531 Mar 25 04:40 PM Reddy Christine Stroh EVP & General Counsel Jan 30 '24 Option Exercise 0.00 1,165 0 1,512 Feb 01 06:17 PM Taylor Jason L President, West Division Jan 30 '24 Option Exercise 0.00 1,396 0 12,750 Feb 01 06:18 PM Nelson Christopher Carl EVP & CTO Jan 30 '24 Option Exercise 0.00 1,165 0 1,341 Feb 01 06:16 PM McDevitt Sean M. EVP & CHRO Jan 30 '24 Option Exercise 0.00 1,165 0 2,097 Feb 01 06:15 PM Lonegro Frank A EVP Jan 30 '24 Option Exercise 0.00 1,396 0 57,738 Feb 01 06:14 PM Harrell Martin S. President, Waterproofing Jan 30 '24 Option Exercise 0.00 1,205 0 16,857 Feb 01 06:13 PM Guzman Sam VP & CAO Jan 30 '24 Option Exercise 0.00 233 0 5,634 Feb 01 06:12 PM Gosa James J President, North/Canada Div. Jan 30 '24 Option Exercise 0.00 1,396 0 19,485 Feb 01 06:11 PM Best Clement Munroe III President, South Division Jan 30 '24 Option Exercise 0.00 1,396 0 68,859 Feb 01 06:10 PM Carrubba Carmelo Interim CFO Jan 30 '24 Option Exercise 0.00 223 0 1,554 Feb 01 06:08 PM Bennett Jonathan Stuart EVP & CCO Jan 30 '24 Option Exercise 0.00 1,165 0 6,865 Feb 01 06:07 PM Taylor Jason L President, West Division Dec 20 '23 Sale 88.75 1,806 160,282 11,178 Dec 21 04:27 PM Taylor Jason L President, West Division Dec 14 '23 Sale 83.85 1,806 151,433 12,984 Dec 15 04:10 PM Gosa James J President, North/Canada Div. Dec 11 '23 Option Exercise 28.64 1,350 38,664 20,172 Dec 12 04:16 PM Gosa James J President, North/Canada Div. Dec 11 '23 Sale 80.38 2,250 180,860 17,922 Dec 12 04:16 PM Best Clement Munroe III President, South Division Nov 22 '23 Option Exercise 28.64 4,797 137,386 72,086 Nov 22 04:07 PM Best Clement Munroe III President, South Division Nov 22 '23 Sale 81.90 4,797 392,874 67,289 Nov 22 04:07 PM Francis Julian President & CEO Nov 20 '23 Sale 80.62 3,513 283,218 99,910 Nov 21 04:21 PM Francis Julian President & CEO Nov 17 '23 Sale 79.93 3,500 279,755 103,423 Nov 21 04:21 PM Taylor Jason L President, West Division Nov 12 '23 Option Exercise 0.00 2,096 0 10,785 Nov 14 04:24 PM Harrell Martin S. President, Waterproofing Nov 07 '23 Buy 72.50 1,725 125,062 15,496 Nov 09 04:08 PM Taylor Jason L President, West Division Sep 13 '23 Option Exercise 36.19 2,152 77,881 10,841 Sep 15 04:21 PM Taylor Jason L President, West Division Sep 13 '23 Sale 78.19 2,152 168,265 8,689 Sep 15 04:21 PM CD&R Investment Associates IX, 10% Owner Sep 11 '23 Buy 63.59 46,170 2,935,983 10,218,134 Sep 11 07:56 PM Reddy Christine Stroh EVP & General Counsel Sep 11 '23 Sale 78.12 500 39,060 314 Sep 13 04:13 PM Guzman Sam VP & CAO Aug 11 '23 Option Exercise 0.00 4,928 0 5,090 Aug 15 04:41 PM CD&R Investment Associates IX, 10% Owner Aug 10 '23 Sale 83.46 5,000,000 417,300,000 10,171,964 Aug 10 04:17 PM Best Clement Munroe III President, South Division Jul 16 '23 Option Exercise 0.00 1,396 0 59,579 Jul 18 05:30 PM Taylor Jason L President, West Division Jul 16 '23 Option Exercise 0.00 1,396 0 9,029 Jul 18 05:30 PM Gosa James J President, North/Canada Div. Jul 16 '23 Option Exercise 0.00 1,396 0 12,536 Jul 18 05:31 PM Harrell Martin S. President, Waterproofing Jul 16 '23 Option Exercise 0.00 1,205 0 14,064 Jul 18 05:31 PM Nelson Christopher Carl EVP & CIO Jul 16 '23 Option Exercise 0.00 1,165 0 1,165 Jul 18 05:29 PM Reddy Christine Stroh EVP & General Counsel Jul 16 '23 Option Exercise 0.00 1,165 0 1,165 Jul 18 05:29 PM Bennett Jonathan Stuart EVP & CCO Jul 16 '23 Option Exercise 0.00 1,165 0 6,098 Jul 18 05:29 PM McDevitt Sean M. EVP & CHRO Jul 16 '23 Option Exercise 0.00 1,165 0 1,165 Jul 18 05:30 PM Guzman Sam VP & CAO Jul 16 '23 Option Exercise 0.00 233 0 233 Jul 18 05:30 PM Lonegro Frank A EVP & CFO Jul 16 '23 Option Exercise 0.00 1,396 0 38,200 Jul 18 05:29 PM Nelson Christopher Carl EVP & CIO Jun 12 '23 Option Exercise 32.71 8,611 281,623 3,863 Jun 14 04:01 PM Nelson Christopher Carl EVP & CIO Jun 12 '23 Sale 72.95 8,611 628,172 0 Jun 14 04:01 PM RANDLE STUART A Director Jun 08 '23 Sale 72.43 10,299 745,957 31,417 Jun 12 04:24 PM Bennett Jonathan Stuart EVP & CCO Jun 01 '23 Option Exercise 0.00 4,058 0 6,894 Jun 05 05:37 PM Best Clement Munroe III President, South Division May 16 '23 Option Exercise 36.19 1,500 54,285 59,683 May 16 07:01 PM Best Clement Munroe III President, South Division May 16 '23 Sale 61.72 1,500 92,580 58,183 May 16 07:01 PM Best Clement Munroe III President, South Division May 15 '23 Option Exercise 36.19 1,895 68,580 60,078 May 16 07:01 PM Best Clement Munroe III President, South Division May 15 '23 Sale 61.08 1,895 115,747 58,183 May 16 07:01 PM Best Clement Munroe III President, South Division May 12 '23 Option Exercise 36.19 1,500 54,285 59,683 May 16 07:01 PM Best Clement Munroe III President, South Division May 12 '23 Sale 61.00 1,500 91,500 58,183 May 16 07:01 PM
Index RUT P/E 13.33 EPS (ttm) 7.15 Insider Own 0.57% Shs Outstand 40.97M Perf Week 2.59%
Market Cap 3.80B Forward P/E 10.88 EPS next Y 8.76 Insider Trans -43.06% Shs Float 39.60M Perf Month -2.57%
Income 295.29M PEG 6.06 EPS next Q 2.04 Inst Own 95.73% Short Float 2.49% Perf Quarter 10.00%
Sales 5.39B P/S 0.70 EPS this Y -10.03% Inst Trans -2.73% Short Ratio 2.61 Perf Half Y 60.17%
Book/sh 35.58 P/B 2.68 EPS next Y 4.83% ROA 9.08% Short Interest 0.98M Perf Year 65.85%
Cash/sh 2.22 P/C 42.97 EPS next 5Y 2.20% ROE 22.29% 52W Range 55.88 - 101.04 Perf YTD 15.61%
Dividend Est. - P/FCF 10.13 EPS past 5Y 39.31% ROI 11.59% 52W High -5.68% Beta 1.74
Dividend TTM - Quick Ratio 1.47 Sales past 5Y 15.32% Gross Margin 30.04% 52W Low 70.54% ATR (14) 2.20
Dividend Ex-Date - Current Ratio 2.40 EPS Y/Y TTM -7.82% Oper. Margin 8.62% RSI (14) 55.74 Volatility 2.03% 2.33%
Employees 7007 Debt/Eq 0.86 Sales Y/Y TTM 1.49% Profit Margin 5.48% Recom 2.44 Target Price 102.15
Option/Short Yes / Yes LT Debt/Eq 0.80 EPS Q/Q -16.47% Payout 0.00% Rel Volume 0.23 Prev Close 94.72
Sales Surprise -0.59% EPS Surprise -0.40% Sales Q/Q 1.92% Earnings Feb 29 BMO Avg Volume 377.05K Price 95.30
SMA20 1.29% SMA50 1.80% SMA200 23.53% Trades
Volume 35,694 Change 0.61%
Date
Action
Analyst
Rating Change
Price Target Change
Aug-23-23 Initiated DA Davidson
Buy
$82
Dec-09-22 Downgrade Loop Capital
Buy → Hold
$52 → $60
Sep-07-22 Downgrade Truist
Buy → Hold
$50 → $46
Jun-22-22 Downgrade RBC Capital Mkts
Outperform → Sector Perform
$73 → $46
Mar-18-22 Initiated Loop Capital
Buy
$62
Dec-06-21 Upgrade Raymond James
Mkt Perform → Outperform
$72
Jun-25-21 Upgrade Robert W. Baird
Neutral → Outperform
$50 → $58
Jun-25-21 Upgrade RBC Capital Mkts
Sector Perform → Outperform
$50 → $60
Dec-04-20 Downgrade Stephens
Overweight → Equal-Weight
$30
Nov-17-20 Downgrade Raymond James
Strong Buy → Mkt Perform
Nov-17-20 Downgrade Barclays
Overweight → Equal Weight
$30 → $36
Apr-07-20 Downgrade RBC Capital Mkts
Outperform → Sector Perform
$23 → $15
May-16-19 Downgrade Nomura
Buy → Neutral
$27 → $20
Jul-03-18 Downgrade Robert W. Baird
Outperform → Neutral
Jun-29-18 Upgrade Raymond James
Outperform → Strong Buy
Mar-13-18 Initiated Nomura
Buy
$40
Mar-07-18 Upgrade Seaport Global Securities
Neutral → Buy
$40
Oct-18-17 Initiated Wells Fargo
Market Perform
$38
Sep-07-17 Reiterated RBC Capital Mkts
Outperform
$34 → $39
Jul-03-17 Upgrade Northcoast
Neutral → Buy
$34
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GMS, Inc. is a holding company, which engages in the distribution of wallboard and suspended ceilings systems and complementary interior construction products. It operates through the following segments: Geographic Divisions, Other, and Corporate. The company was founded by Richard K. Mueller and Richard A. Whitcomb in 1971 and is headquartered in Tucker, GA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Apolinsky Craig D SVP, General Counsel Mar 27 '24 Option Exercise 23.11 20,000 462,200 30,360 Mar 28 04:01 PM Apolinsky Craig D SVP, General Counsel Mar 27 '24 Sale 96.57 20,000 1,931,400 10,360 Mar 28 04:01 PM Hendren George T SVP, Chief Operating Officer Mar 22 '24 Option Exercise 25.60 10,554 270,182 33,815 Mar 22 04:05 PM Hendren George T SVP, Chief Operating Officer Mar 22 '24 Sale 96.49 10,554 1,018,355 23,261 Mar 22 04:05 PM Turner John C JR President and CEO Mar 21 '24 Sale 97.58 6,266 611,436 48,074 Mar 22 04:02 PM Apolinsky Craig D SVP, General Counsel Jan 08 '24 Sale 79.54 4,455 354,351 10,360 Jan 10 04:07 PM Hendren George T SVP, Chief Operating Officer Jan 08 '24 Sale 80.00 3,404 272,320 23,261 Jan 10 04:11 PM Turner John C JR President and CEO Jan 02 '24 Option Exercise 21.90 47,480 1,039,812 101,820 Jan 04 04:07 PM SMITH J DAVID Director Jan 02 '24 Option Exercise 12.31 30,474 375,135 61,309 Jan 04 04:04 PM GAVIN JOHN J Director Jan 02 '24 Option Exercise 12.31 30,474 375,135 47,309 Jan 04 04:01 PM Turner John C JR President and CEO Jan 02 '24 Sale 80.31 47,480 3,813,119 54,340 Jan 04 04:07 PM SMITH J DAVID Director Jan 02 '24 Sale 80.60 30,474 2,456,204 30,835 Jan 04 04:04 PM GAVIN JOHN J Director Jan 02 '24 Sale 80.57 22,861 1,841,911 24,448 Jan 04 04:01 PM DEAKIN SCOTT M SVP, Chief Financial Officer Dec 27 '23 Sale 84.02 7,238 608,137 14,776 Dec 29 04:08 PM Bell William Forrest VP, Chief Accounting Officer Dec 27 '23 Sale 83.80 1,976 165,589 0 Dec 29 04:03 PM Apolinsky Craig D SVP, General Counsel Dec 13 '23 Option Exercise 23.11 6,948 160,568 21,763 Dec 15 04:14 PM Apolinsky Craig D SVP, General Counsel Dec 13 '23 Sale 74.16 6,948 515,229 14,815 Dec 15 04:14 PM Apolinsky Craig D SVP, General Counsel Dec 01 '23 Option Exercise 23.11 10,000 231,100 24,815 Dec 05 04:20 PM Apolinsky Craig D SVP, General Counsel Dec 01 '23 Sale 69.16 10,000 691,600 14,815 Dec 05 04:20 PM Bell William Forrest VP, Chief Accounting Officer Sep 14 '23 Option Exercise 0.00 567 0 2,147 Sep 18 05:00 PM Dobbs Leigh R Chief Human Resources Officer Sep 06 '23 Option Exercise 0.00 830 0 1,229 Sep 07 05:13 PM Bachmann Lisa M Director Aug 01 '23 Option Exercise 0.00 2,322 0 9,881 Aug 03 04:07 PM BROWNING PETER C Director Aug 01 '23 Option Exercise 0.00 2,322 0 13,734 Aug 03 04:09 PM GAVIN JOHN J Director Aug 01 '23 Option Exercise 0.00 2,322 0 17,835 Aug 03 04:10 PM McClure Teri P Director Aug 01 '23 Option Exercise 0.00 2,322 0 14,812 Aug 03 04:15 PM Gilliam Theron I Director Aug 01 '23 Option Exercise 0.00 2,322 0 17,835 Aug 03 04:13 PM Lewis Mitchell B Director Aug 01 '23 Option Exercise 0.00 2,322 0 13,734 Aug 03 04:14 PM SMITH J DAVID Director Aug 01 '23 Option Exercise 0.00 2,322 0 30,835 Aug 03 04:19 PM Melville Randolph W Director Aug 01 '23 Option Exercise 0.00 2,322 0 6,183 Aug 03 04:18 PM Apolinsky Craig D SVP, General Counsel Aug 01 '23 Option Exercise 0.00 7,458 0 15,563 Aug 03 04:26 PM DEAKIN SCOTT M SVP, Chief Financial Officer Aug 01 '23 Option Exercise 0.00 9,909 0 22,947 Aug 03 04:32 PM Bell William Forrest VP, Chief Accounting Officer Aug 01 '23 Option Exercise 0.00 872 0 1,723 Aug 03 04:27 PM Turner John C JR President and CEO Aug 01 '23 Option Exercise 0.00 36,137 0 58,670 Aug 03 04:45 PM Hendren George T SVP, Chief Operating Officer Aug 01 '23 Option Exercise 0.00 5,534 0 27,212 Aug 03 04:36 PM Coliseum Capital Management, L 10% Owner Jun 29 '23 Sale 70.43 346,132 24,376,602 3,417,651 Jun 29 09:05 PM Coliseum Capital Management, L 10% Owner Jun 28 '23 Sale 70.14 171,430 12,024,100 3,763,783 Jun 29 09:05 PM Apolinsky Craig D SVP, General Counsel Jun 27 '23 Option Exercise 23.11 16,950 391,714 26,820 Jun 28 05:07 PM Gilliam Theron I Director Jun 27 '23 Option Exercise 14.77 6,000 88,620 21,513 Jun 28 05:11 PM Coliseum Capital Management, L 10% Owner Jun 27 '23 Sale 71.27 300,108 21,389,792 3,935,213 Jun 29 09:05 PM Apolinsky Craig D SVP, General Counsel Jun 27 '23 Sale 71.48 16,950 1,211,586 9,870 Jun 28 05:07 PM Gilliam Theron I Director Jun 27 '23 Sale 70.29 6,000 421,740 15,513 Jun 28 05:11 PM Hendren George T SVP, Chief Operating Officer Jun 26 '23 Option Exercise 21.90 3,500 76,650 25,437 Jun 28 05:01 PM Coliseum Capital Management, L 10% Owner Jun 26 '23 Sale 68.70 371,725 25,538,555 4,235,321 Jun 26 09:04 PM Turner John C JR President and CEO Jun 26 '23 Sale 66.58 31,103 2,070,838 32,007 Jun 28 04:52 PM Hendren George T SVP, Chief Operating Officer Jun 26 '23 Sale 69.15 3,500 242,025 21,937 Jun 28 05:01 PM Coliseum Capital Management, L 10% Owner Jun 23 '23 Sale 68.87 130,161 8,963,661 4,607,046 Jun 26 09:04 PM Coliseum Capital Management, L 10% Owner Jun 22 '23 Sale 68.27 35,278 2,408,429 4,737,207 Jun 26 09:04 PM Coliseum Capital Management, L 10% Owner Jun 16 '23 Sale 66.06 800,000 52,845,845 4,772,485 Jun 16 08:56 PM Coliseum Capital Management, L 10% Owner Jun 15 '23 Sale 67.29 339,407 22,837,055 5,572,485 Jun 16 08:56 PM Coliseum Capital Management, L 10% Owner Jun 14 '23 Sale 66.89 80,071 5,356,157 5,911,892 Jun 16 08:56 PM Coliseum Capital Management, L 10% Owner Jun 13 '23 Sale 68.09 143,397 9,763,902 5,991,963 Jun 14 07:24 PM Coliseum Capital Management, L 10% Owner Jun 12 '23 Sale 67.93 201,213 13,668,399 6,135,360 Jun 14 07:24 PM Hendren George T Chief Operating Officer May 12 '23 Option Exercise 21.90 5,522 120,932 28,959 May 16 04:04 PM Hendren George T Chief Operating Officer May 12 '23 Sale 60.21 5,522 332,479 23,437 May 16 04:04 PM Hendren George T Chief Operating Officer May 10 '23 Option Exercise 21.90 800 17,520 24,237 May 11 04:45 PM Hendren George T Chief Operating Officer May 10 '23 Sale 60.00 800 48,000 23,437 May 11 04:45 PM
Index RUT P/E 8.74 EPS (ttm) 2.58 Insider Own 15.22% Shs Outstand 34.04M Perf Week -26.35%
Market Cap 768.17M Forward P/E 9.01 EPS next Y 2.50 Insider Trans -1.09% Shs Float 28.84M Perf Month -32.56%
Income 90.80M PEG 28.19 EPS next Q 0.36 Inst Own 84.30% Short Float 2.72% Perf Quarter -34.02%
Sales 4.94B P/S 0.16 EPS this Y -75.74% Inst Trans -1.08% Short Ratio 3.18 Perf Half Y -20.97%
Book/sh 25.88 P/B 0.87 EPS next Y 153.03% ROA 3.55% Short Interest 0.79M Perf Year -40.50%
Cash/sh 1.26 P/C 17.86 EPS next 5Y 0.31% ROE 10.31% 52W Range 22.98 - 44.70 Perf YTD -34.89%
Dividend Est. 0.75 (3.32%) P/FCF 6.35 EPS past 5Y 7.80% ROI 5.27% 52W High -49.49% Beta 1.69
Dividend TTM 0.73 (3.26%) Quick Ratio 0.94 Sales past 5Y 7.01% Gross Margin 19.69% 52W Low -1.74% ATR (14) 1.36
Dividend Ex-Date Jun 06, 2024 Current Ratio 2.09 EPS Y/Y TTM -64.14% Oper. Margin 3.17% RSI (14) 12.74 Volatility 7.59% 3.78%
Employees 4600 Debt/Eq 0.98 Sales Y/Y TTM -17.37% Profit Margin 1.84% Recom 3.00 Target Price 33.00
Option/Short Yes / Yes LT Debt/Eq 0.94 EPS Q/Q -117.59% Payout 17.51% Rel Volume 2.03 Prev Close 23.29
Sales Surprise 1.22% EPS Surprise -157.14% Sales Q/Q -11.87% Earnings Apr 30 AMC Avg Volume 247.22K Price 22.58
SMA20 -28.01% SMA50 -28.79% SMA200 -28.45% Trades
Volume 203,519 Change -3.05%
Date
Action
Analyst
Rating Change
Price Target Change
Jul-05-23 Downgrade BMO Capital Markets
Outperform → Market Perform
$45
Aug-15-22 Resumed BMO Capital Markets
Outperform
$35
Apr-10-19 Downgrade Deutsche Bank
Buy → Hold
$10
Nov-05-18 Upgrade Deutsche Bank
Hold → Buy
Nov-21-17 Downgrade KeyBanc Capital Mkts
Overweight → Sector Weight
Jan-09-17 Upgrade KeyBanc Capital Mkts
Sector Weight → Overweight
Mar-01-16 Downgrade BofA/Merrill
Neutral → Underperform
Jan-13-16 Resumed Jefferies
Hold
Oct-05-15 Reiterated Deutsche Bank
Hold
$10 → $7.50
Aug-24-15 Downgrade Jefferies
Buy → Hold
Jul-02-15 Downgrade Deutsche Bank
Buy → Hold
May-11-15 Upgrade Macquarie
Neutral → Outperform
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Ryerson Holding Corp. engages in the processing and distribution of industrial metals. It processes and distributes products in stainless steel, aluminum carbon steel and alloy steels, and a limited line of nickel and red metals in various shapes and forms. The firm serves end-markets including oil and gas, industrial equipment, transportation equipment, heavy equipment, and electrical machinery. It also offers value-added processing and fabrication services such as sawing, slitting, blanking, cutting to length, leveling, flame cutting, laser cutting, edge trimming, edge rolling, roll forming, tube manufacturing, polishing, shearing, forming, stamping, punching, rolling shell plate to radius. The company was founded in 1842 and is headquartered in Chicago, IL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Kannan Molly D CAO & Corporate Controller Mar 31 '24 Option Exercise 0.00 15,479 0 27,070 Apr 02 05:19 PM Burbach Michael Chief Operating Officer Mar 31 '24 Option Exercise 0.00 35,463 0 235,337 Apr 02 05:18 PM Silver Mark S. EVP, GC & Chief HR Officer Mar 31 '24 Option Exercise 0.00 23,079 0 126,446 Apr 02 05:17 PM Orth John E EVP, Operations Mar 31 '24 Option Exercise 0.00 15,479 0 71,249 Apr 02 05:15 PM Lehner Edward J. President & CEO Mar 31 '24 Option Exercise 0.00 107,524 0 653,237 Apr 02 05:13 PM Claussen James J Executive Vice President & CFO Mar 31 '24 Option Exercise 0.00 35,463 0 81,850 Apr 02 05:14 PM Sundarrajan Alagu Chief Information Officer Mar 31 '24 Option Exercise 0.00 15,479 0 25,963 Apr 02 05:11 PM Sundarrajan Alagu Chief Information Officer Mar 25 '24 Sale 32.52 2,593 84,324 10,484 Mar 25 08:28 PM Sundarrajan Alagu Chief Information Officer Mar 22 '24 Sale 32.77 7,407 242,753 13,077 Mar 25 08:28 PM Sundarrajan Alagu Chief Information Officer Dec 01 '23 Sale 31.65 6,000 189,900 20,484 Dec 04 04:12 PM Lehner Edward J. President & CEO Nov 30 '23 Sale 30.92 5,000 154,600 545,713 Dec 04 04:05 PM Silver Mark S. EVP, GC & Chief HR Officer Nov 03 '23 Sale 29.31 10,000 293,100 103,368 Nov 06 06:49 PM Lehner Edward J. President & CEO Nov 02 '23 Sale 29.05 22,000 639,100 550,713 Nov 06 06:51 PM Kannan Molly D CAO & Corporate Controller Nov 01 '23 Sale 28.51 4,041 115,209 11,591 Nov 03 04:53 PM Larson Stephen P. Director Aug 10 '23 Buy 29.55 5,000 147,750 80,000 Aug 15 02:12 PM PLATINUM EQUITY, LLC 10% Owner Aug 08 '23 Sale 30.36 4,000,000 121,460,000 3,924,478 Aug 10 04:06 PM PLATINUM EQUITY, LLC 10% Owner May 08 '23 Sale 36.52 4,000,000 146,060,000 7,924,478 May 08 04:31 PM
Index S&P 500 P/E 21.72 EPS (ttm) 3.15 Insider Own 0.98% Shs Outstand 129.25M Perf Week -6.39%
Market Cap 8.80B Forward P/E 12.17 EPS next Y 5.63 Insider Trans -6.41% Shs Float 127.23M Perf Month -6.08%
Income 416.00M PEG 3.00 EPS next Q 1.01 Inst Own 98.42% Short Float 4.12% Perf Quarter -10.09%
Sales 12.34B P/S 0.71 EPS this Y 12.72% Inst Trans 0.51% Short Ratio 4.64 Perf Half Y 6.84%
Book/sh 28.28 P/B 2.42 EPS next Y 10.93% ROA 4.34% Short Interest 5.24M Perf Year -14.44%
Cash/sh 1.33 P/C 51.43 EPS next 5Y 7.25% ROE 11.72% 52W Range 60.01 - 82.63 Perf YTD -9.58%
Dividend Est. - P/FCF 28.10 EPS past 5Y -1.96% ROI 7.05% 52W High -17.15% Beta 0.91
Dividend TTM - Quick Ratio 1.00 Sales past 5Y 5.89% Gross Margin 29.59% 52W Low 14.07% ATR (14) 1.44
Dividend Ex-Date - Current Ratio 1.67 EPS Y/Y TTM -19.28% Oper. Margin 5.63% RSI (14) 32.26 Volatility 2.43% 1.85%
Employees 25000 Debt/Eq 0.75 Sales Y/Y TTM -2.44% Profit Margin 3.37% Recom 2.67 Target Price 80.63
Option/Short Yes / Yes LT Debt/Eq 0.61 EPS Q/Q -60.20% Payout 0.00% Rel Volume 0.70 Prev Close 68.60
Sales Surprise -0.64% EPS Surprise -5.20% Sales Q/Q -10.50% Earnings May 07 BMO Avg Volume 1.13M Price 68.46
SMA20 -4.22% SMA50 -7.16% SMA200 -6.73% Trades
Volume 320,424 Change -0.21%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-26-24 Initiated Leerink Partners
Market Perform
$78
Dec-12-23 Upgrade JP Morgan
Neutral → Overweight
$71 → $82
Nov-10-23 Upgrade Stifel
Hold → Buy
$70
Aug-08-22 Upgrade UBS
Sell → Neutral
$80
Jul-21-22 Downgrade Goldman
Buy → Neutral
$93 → $85
Jun-14-22 Downgrade Robert W. Baird
Outperform → Neutral
$103 → $88
May-13-22 Resumed Credit Suisse
Outperform
$100
Jan-31-22 Initiated Morgan Stanley
Underweight
$67
Jan-07-22 Upgrade Credit Suisse
Neutral → Outperform
$78 → $90
Oct-01-21 Resumed Credit Suisse
Neutral
$78
Feb-08-21 Resumed Piper Sandler
Overweight
$83
Jan-04-21 Upgrade Robert W. Baird
Neutral → Outperform
$70 → $79
Nov-03-20 Upgrade Barrington Research
Mkt Perform → Outperform
$72
May-06-20 Downgrade Barrington Research
Outperform → Mkt Perform
Apr-07-20 Upgrade Goldman
Neutral → Buy
$64 → $59
Apr-02-20 Upgrade Wolfe Research
Peer Perform → Outperform
$68
Jan-09-20 Downgrade BofA/Merrill
Neutral → Underperform
Jan-02-20 Upgrade Evercore ISI
Underperform → In-line
$61 → $70
Aug-07-19 Downgrade William Blair
Outperform → Mkt Perform
May-30-19 Initiated Wolfe Research
Underperform
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Henry Schein, Inc. engages in the provision of health care products and services to medical, dental, and veterinary office-based practitioners. It operates through the Healthcare Distribution and Technology and Value-Added Services segments. The Healthcare Distribution segment includes consumable products, laboratory, small and large equipment repair services, branded and generic pharmaceuticals, vaccines, surgical, diagnostic tests, infection-control products, and vitamins. The Technology and Value-Added Services segment offers financial on a non-recourse basis, network, and hardware services. The company was founded by Henry Schein and Esther Schein in 1932 and is headquartered in Melville, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Connett Bradford C CEO, NA Distribution Group Mar 20 '24 Sale 74.28 6,430 477,620 73,108 Mar 21 04:18 PM BRESLAWSKI JAMES P Vice Chairman, President Mar 18 '24 Sale 74.37 2,907 216,194 209,562 Mar 19 04:11 PM LASKAWY PHILIP A Director Mar 05 '24 Sale 76.29 4,278 326,369 24,565 Mar 06 04:54 PM BRESLAWSKI JAMES P Vice Chairman, President Mar 04 '24 Sale 76.50 2,907 222,386 212,469 Mar 05 04:27 PM KUEHN KURT P Director Mar 01 '24 Sale 77.07 1,582 121,925 13,598 Mar 05 04:52 PM BERGMAN STANLEY M Chairman, CEO Dec 26 '23 Sale 75.14 13,962 1,049,105 168,633 Dec 27 04:10 PM BERGMAN STANLEY M Chairman, CEO Dec 26 '23 Sale 75.14 5,820 437,315 481,450 Dec 27 04:10 PM BERGMAN STANLEY M Chairman, CEO Dec 22 '23 Sale 75.03 26,190 1,965,036 182,595 Dec 27 04:10 PM BERGMAN STANLEY M Chairman, CEO Dec 22 '23 Sale 75.03 10,914 818,877 487,270 Dec 27 04:10 PM Connett Bradford C CEO, NA Distribution Group Dec 21 '23 Sale 74.02 11,238 831,837 57,831 Dec 22 04:02 PM Brous David B Jr CEO, Strategic Business Group Jun 12 '23 Sale 74.86 11,157 835,191 68,690 Jun 13 04:35 PM Siegel Walter Sr. VP & Chief Legal Officer Jun 05 '23 Sale 74.07 5,497 407,163 35,737 Jun 07 04:07 PM BRESLAWSKI JAMES P Vice Chairman, President Jun 02 '23 Sale 74.29 24,234 1,800,453 201,555 Jun 06 04:04 PM Ettinger Michael S EVP & Chief Operating Officer May 24 '23 Sale 75.12 14,881 1,117,861 75,710 May 25 04:48 PM MLOTEK MARK E EVP, Chief Strategic Officer May 19 '23 Sale 76.68 24,747 1,897,600 69,138 May 23 04:18 PM
Index S&P 500 P/E 17.56 EPS (ttm) 8.97 Insider Own 0.26% Shs Outstand 139.57M Perf Week -1.59%
Market Cap 21.92B Forward P/E 14.60 EPS next Y 10.78 Insider Trans -0.89% Shs Float 138.94M Perf Month 5.74%
Income 1.26B PEG 2.47 EPS next Q 2.61 Inst Own 79.69% Short Float 1.69% Perf Quarter 10.54%
Sales 23.11B P/S 0.95 EPS this Y 6.18% Inst Trans 1.08% Short Ratio 2.05 Perf Half Y 22.22%
Book/sh 31.60 P/B 4.98 EPS next Y 8.78% ROA 7.16% Short Interest 2.34M Perf Year -8.48%
Cash/sh 7.53 P/C 20.89 EPS next 5Y 7.10% ROE 30.29% 52W Range 126.35 - 174.91 Perf YTD 13.64%
Dividend Est. 3.99 (2.54%) P/FCF 21.58 EPS past 5Y 11.14% ROI 14.84% 52W High -10.02% Beta 0.96
Dividend TTM 3.85 (2.45%) Quick Ratio 0.59 Sales past 5Y 4.72% Gross Margin 34.61% 52W Low 24.57% ATR (14) 3.06
Dividend Ex-Date Jun 07, 2024 Current Ratio 1.14 EPS Y/Y TTM 2.49% Oper. Margin 7.53% RSI (14) 54.68 Volatility 1.52% 1.81%
Employees 60000 Debt/Eq 1.12 Sales Y/Y TTM 2.40% Profit Margin 5.46% Recom 2.44 Target Price 169.31
Option/Short Yes / Yes LT Debt/Eq 0.93 EPS Q/Q -17.16% Payout 40.71% Rel Volume 0.30 Prev Close 156.32
Sales Surprise -1.01% EPS Surprise 2.48% Sales Q/Q 0.32% Earnings Apr 18 BMO Avg Volume 1.14M Price 157.39
SMA20 1.95% SMA50 2.85% SMA200 7.87% Trades
Volume 138,070 Change 0.68%
Date
Action
Analyst
Rating Change
Price Target Change
Oct-12-23 Initiated UBS
Neutral
$160
Jun-28-23 Initiated Northcoast
Buy
$195
Jun-01-23 Upgrade BofA Securities
Neutral → Buy
$185 → $189
May-02-23 Upgrade Goldman
Sell → Neutral
$163 → $164
Mar-24-23 Upgrade Truist
Hold → Buy
$186
Dec-12-22 Downgrade Goldman
Neutral → Sell
$124 → $147
May-10-22 Upgrade BofA Securities
Underperform → Neutral
$133
Jan-13-22 Initiated Truist
Hold
$142
May-04-21 Upgrade Goldman
Sell → Neutral
$125
Dec-02-20 Downgrade BofA Securities
Buy → Underperform
$106
Sep-14-20 Upgrade JP Morgan
Neutral → Overweight
$117
Apr-08-20 Upgrade BofA/Merrill
Neutral → Buy
$85 → $78
Apr-01-20 Downgrade Stephens
Overweight → Equal-Weight
Oct-25-19 Downgrade Goldman
Neutral → Sell
$101 → $93
Oct-08-19 Initiated Raymond James
Mkt Perform
Jul-11-19 Initiated Goldman
Neutral
$107
May-31-19 Initiated Stephens
Overweight
Mar-20-19 Initiated Evercore ISI
In-line
$110
Jan-09-19 Upgrade BofA/Merrill
Underperform → Neutral
Oct-30-18 Downgrade BofA/Merrill
Neutral → Underperform
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Oct-19-23 07:13PM
(Morningstar Research) -12.51%
05:00PM
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10:34AM
10:03AM
09:22AM
07:08AM
07:06AM
(Associated Press Finance)
06:55AM
Oct-18-23 11:45AM
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08:00AM
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Genuine Parts Co. engages in the distribution of automotive and industrial replacement parts. It operates through the following segments: Automotive Parts Group, Industrial Parts Group, and Corporate. The Automotive Parts Group segment distributes replacement parts, other than body parts for substantially all makes and models of automobiles, trucks, and other vehicles. The Industrial Parts Group segment offers a range of industrial bearings, mechanical and fluid power transmission equipment, including hydraulic and pneumatic products, material handling components, and related parts and supplies. The company was founded by Carlyle Fraser on May 7, 1928, and is headquartered in Atlanta, GA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
NEEDHAM WENDY B Director Mar 20 '24 Sale 154.92 3,250 503,490 14,397 Mar 21 11:28 AM LOUDERMILK ROBERT C JR Director Jun 02 '23 Buy 151.75 2,000 303,500 33,162 Jun 05 02:12 PM BREAUX RANDALL P Group President, GPC N.A. Jun 01 '23 Buy 149.44 500 74,720 20,523 Jun 05 05:13 PM
Index RUT P/E 13.53 EPS (ttm) 3.88 Insider Own 18.46% Shs Outstand 16.18M Perf Week 3.01%
Market Cap 848.32M Forward P/E 13.14 EPS next Y 3.99 Insider Trans -0.70% Shs Float 13.19M Perf Month -3.96%
Income 68.72M PEG 0.68 EPS next Q 0.71 Inst Own 71.97% Short Float 4.84% Perf Quarter 61.57%
Sales 1.68B P/S 0.51 EPS this Y -12.71% Inst Trans -1.27% Short Ratio 7.05 Perf Half Y 60.39%
Book/sh 23.54 P/B 2.23 EPS next Y 11.76% ROA 6.12% Short Interest 0.64M Perf Year 106.01%
Cash/sh 10.71 P/C 4.90 EPS next 5Y 20.00% ROE 18.44% 52W Range 22.06 - 57.38 Perf YTD 55.58%
Dividend Est. - P/FCF 9.03 EPS past 5Y 14.93% ROI 7.28% 52W High -8.63% Beta 1.66
Dividend TTM - Quick Ratio 2.43 Sales past 5Y 8.12% Gross Margin 30.10% 52W Low 137.67% ATR (14) 1.54
Dividend Ex-Date - Current Ratio 2.89 EPS Y/Y TTM 58.05% Oper. Margin 8.30% RSI (14) 57.10 Volatility 2.82% 2.95%
Employees 2837 Debt/Eq 1.54 Sales Y/Y TTM 13.36% Profit Margin 4.09% Recom 1.00 Target Price 65.00
Option/Short Yes / Yes LT Debt/Eq 1.48 EPS Q/Q 153.70% Payout 0.00% Rel Volume 0.44 Prev Close 51.81
Sales Surprise -0.96% EPS Surprise 211.11% Sales Q/Q 0.18% Earnings Mar 07 BMO Avg Volume 90.42K Price 52.43
SMA20 0.34% SMA50 9.03% SMA200 40.28% Trades
Volume 15,972 Change 1.20%
Date
Action
Analyst
Rating Change
Price Target Change
Oct-16-20 Resumed Stephens
Overweight
$25
May-15-20 Upgrade Sidoti
Neutral → Buy
$18
Jul-11-19 Downgrade Sidoti
Buy → Neutral
Apr-25-19 Initiated Jefferies
Hold
$47
May-26-17 Resumed KeyBanc Capital Mkts
Sector Weight
Mar-23-17 Upgrade Sidoti
Neutral → Buy
Jul-21-15 Initiated KeyBanc Capital Mkts
Sector Weight
Oct-17-14 Initiated William Blair
Mkt Perform
May-02-13 Reiterated Ascendiant Capital Markets
Buy
$72 → $71
May-02-13 Downgrade BB&T Capital Mkts
Buy → Hold
Apr-19-13 Initiated Ascendiant Capital Markets
Neutral
Apr-03-13 Initiated Ascendiant Capital Markets
Neutral
Apr-04-12 Initiated Capstone Investments
Buy
$52
Sep-23-08 Downgrade Jesup & Lamont
Buy → Hold
$65.50 → $67.50
Sep-02-08 Initiated Morgan Joseph
Buy
$57 → $70
Aug-29-08 Upgrade Jesup & Lamont
Neutral → Buy
$57 → $65.50
Aug-15-08 Downgrade Jesup & Lamont
Buy → Neutral
$56.50 → $57
Jul-31-08 Reiterated Morgan Joseph
Buy
$53 → $57
Jul-31-08 Reiterated Jesup & Lamont
Buy
$51 → $56.50
Jun-23-08 Initiated Morgan Joseph
Buy
$53
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DXP Enterprises, Inc. engages in the business of distributing maintenance, repair, and operating (MRO) products and services to customers serving a variety of end markets. It operates through the following segments: Service Centers (SC), Supply Chain Services (SCS), Innovative Pumping Solutions (IPS), and Corporate. The SC segment provides MRO products, equipment, and services including technical expertise and logistics capabilities to customers serving varied end markets with the ability to provide same day delivery. The SCS segment focuses on managing customers' supply chains including procurement and inventory management. The IPS segment includes integrated, custom pump skid packages, pump remanufacturing, and manufactures branded private label pumps to meet the capital equipment needs of global customer base. The company was founded in 1908 and is headquartered in Houston, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Jeffery John Jay SVP Mar 19 '24 Sale 52.21 6,000 313,260 22,108 Mar 19 04:43 PM MAESTAS PAZ CMO & CTO Mar 15 '24 Sale 49.14 10,000 491,400 621,723 Mar 18 12:30 PM MAESTAS PAZ CMO & CTO Dec 21 '23 Sale 33.74 5,000 168,700 631,723 Dec 21 02:41 PM MAESTAS PAZ CMO & CTO May 26 '23 Sale 32.37 15,000 485,550 636,723 Jun 01 05:03 PM HAMLIN TODD Sr. Vice President May 26 '23 Sale 32.37 4,000 129,480 30,761 Jun 01 04:57 PM
Index RUT P/E 16.24 EPS (ttm) 4.75 Insider Own 2.11% Shs Outstand 26.91M Perf Week -1.38%
Market Cap 2.08B Forward P/E 14.21 EPS next Y 5.42 Insider Trans -3.61% Shs Float 26.39M Perf Month 1.33%
Income 126.65M PEG 3.25 EPS next Q 1.11 Inst Own 93.71% Short Float 3.70% Perf Quarter -0.49%
Sales 2.15B P/S 0.97 EPS this Y 1.60% Inst Trans -0.92% Short Ratio 4.42 Perf Half Y 21.43%
Book/sh 32.56 P/B 2.37 EPS next Y 6.36% ROA 7.93% Short Interest 0.98M Perf Year 80.21%
Cash/sh 5.28 P/C 14.62 EPS next 5Y 5.00% ROE 15.60% 52W Range 41.71 - 83.57 Perf YTD -3.42%
Dividend Est. - P/FCF 7.88 EPS past 5Y 17.81% ROI 14.23% 52W High -7.73% Beta 1.09
Dividend TTM - Quick Ratio 1.50 Sales past 5Y 10.97% Gross Margin 24.06% 52W Low 84.87% ATR (14) 1.98
Dividend Ex-Date Dec 13, 2012 Current Ratio 1.84 EPS Y/Y TTM 14.22% Oper. Margin 7.40% RSI (14) 48.94 Volatility 2.11% 2.38%
Employees 1754 Debt/Eq 0.06 Sales Y/Y TTM 6.79% Profit Margin 5.90% Recom 2.33 Target Price 83.00
Option/Short Yes / Yes LT Debt/Eq 0.01 EPS Q/Q -23.71% Payout 0.00% Rel Volume 0.27 Prev Close 76.96
Sales Surprise -14.45% EPS Surprise -14.97% Sales Q/Q -18.98% Earnings Feb 06 AMC Avg Volume 220.97K Price 77.11
SMA20 -0.10% SMA50 -1.50% SMA200 9.63% Trades
Volume 24,482 Change 0.19%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-08-24 Downgrade Sidoti
Buy → Neutral
$83
Aug-05-21 Upgrade Sidoti
Neutral → Buy
Dec-09-20 Downgrade Sidoti
Buy → Neutral
Feb-11-20 Upgrade Berenberg
Hold → Buy
$91 → $102
Feb-06-20 Upgrade Sidoti
Neutral → Buy
$105
Nov-14-19 Downgrade Sidoti
Buy → Neutral
$98
Jul-01-19 Upgrade Sidoti
Neutral → Buy
May-29-19 Downgrade Berenberg
Buy → Hold
Nov-19-18 Initiated Sidoti
Neutral
$86
Nov-16-18 Initiated Berenberg
Buy
$96
Feb-09-18 Upgrade Sidoti
Neutral → Buy
May-25-17 Reiterated Stifel
Hold
$60 → $68
Dec-09-16 Reiterated Stifel
Hold
$95 → $113
Nov-15-16 Downgrade Sidoti
Buy → Neutral
Feb-08-16 Upgrade Sidoti
Neutral → Buy
Jan-05-16 Resumed Canaccord Genuity
Buy
$110
Dec-07-15 Upgrade Sidoti
Neutral → Buy
Nov-05-15 Reiterated Canaccord Genuity
Buy
$90 → $95
Oct-30-15 Downgrade Stifel
Buy → Hold
Oct-09-15 Downgrade Sidoti
Buy → Neutral
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(Thomson Reuters StreetEvents) +5.29%
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ePlus, Inc. engages in the provision of information technology (IT) solutions that enable organizations to optimize their IT environment and supply chain processes in the United States. It operates through the Technology and Financing segments. The Technology segment offers hardware, perpetual and subscription software, maintenance, software assurance, and internally provided and outsourced services, and advanced professional and managed services, including ePlus managed, professional, security, staff augmentation, server and desktop support, and project management services. The Financing segment specializes in arrangements, such as direct financing, sales-type, and operating leases, loans and consumption-based financing arrangements, and underwriting and management of IT equipment and assets. Its financing operations consist of sales, pricing, credit, contracts, accounting, risk management, and asset management. This segment primarily finances IT equipment, communication-related equipment, and medical equipment, and industrial machinery and equipment, office furniture and general office equipment, transportation equipment, and other general business equipment directly, as well as through vendors. The company was founded by Bruce M. Bowen in 1990 and is headquartered in Herndon, VA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Marion Elaine D Chief Financial Officer Mar 15 '24 Sale 78.03 5,000 390,143 58,996 Mar 19 04:32 PM RAIGUEL DARREN S Chief Operating Officer Feb 26 '24 Sale 80.00 1,150 92,000 38,123 Feb 27 04:34 PM RAIGUEL DARREN S Chief Operating Officer Feb 20 '24 Sale 79.43 3,850 305,814 39,273 Feb 22 04:33 PM Callies John E Director Feb 20 '24 Sale 79.17 1,308 103,554 20,493 Feb 21 04:54 PM RAIGUEL DARREN S Chief Operating Officer Dec 21 '23 Sale 80.00 848 67,840 43,123 Dec 21 05:13 PM RAIGUEL DARREN S Chief Operating Officer Dec 20 '23 Sale 80.09 402 32,195 43,971 Dec 21 05:13 PM Marion Elaine D Chief Financial Officer Dec 15 '23 Sale 74.94 5,000 374,721 63,996 Dec 19 04:32 PM RAIGUEL DARREN S Chief Operating Officer Dec 15 '23 Sale 76.00 1,250 95,000 44,373 Dec 19 04:39 PM RAIGUEL DARREN S Chief Operating Officer Dec 12 '23 Sale 72.00 1,250 90,000 45,623 Dec 12 04:20 PM RAIGUEL DARREN S Chief Operating Officer Dec 08 '23 Sale 68.28 1,250 85,349 46,873 Dec 12 04:20 PM HOVDE ERIC D Director Sep 01 '23 Sale 66.96 6,496 434,979 3,504 Sep 06 04:48 PM HOVDE ERIC D Director Aug 31 '23 Sale 66.76 18,802 1,255,222 17,301 Sep 01 04:04 PM HOVDE ERIC D Director Aug 30 '23 Sale 66.73 7,600 507,128 36,103 Sep 01 04:04 PM HOVDE ERIC D Director Aug 29 '23 Sale 64.85 10,396 674,212 10,000 Aug 30 05:24 PM HOVDE ERIC D Director Aug 29 '23 Sale 64.85 7,500 486,397 43,703 Aug 30 05:24 PM HOVDE ERIC D Director Aug 28 '23 Sale 64.47 10,000 644,679 20,396 Aug 30 05:24 PM HOVDE ERIC D Director Aug 28 '23 Sale 64.47 5,000 322,340 51,203 Aug 30 05:24 PM BOWEN BRUCE M Director Aug 11 '23 Sale 65.90 8,000 527,206 9,727 Aug 15 04:17 PM RAIGUEL DARREN S Chief Operating Officer Aug 08 '23 Sale 67.40 8,311 560,172 48,123 Aug 09 04:35 PM RAIGUEL DARREN S Chief Operating Officer Jul 19 '23 Sale 60.00 4,000 240,004 56,434 Jul 20 04:11 PM Marion Elaine D Chief Financial Officer Jun 07 '23 Sale 55.09 6,294 346,750 52,120 Jun 09 04:32 PM
Index RUT P/E 22.36 EPS (ttm) 2.60 Insider Own 16.89% Shs Outstand 4.57M Perf Week -12.97%
Market Cap 265.52M Forward P/E 17.34 EPS next Y 3.35 Insider Trans -0.95% Shs Float 3.80M Perf Month -16.57%
Income 11.49M PEG 1.02 EPS next Q 0.48 Inst Own 53.94% Short Float 1.19% Perf Quarter 0.17%
Sales 359.39M P/S 0.74 EPS this Y -6.71% Inst Trans -3.85% Short Ratio 4.24 Perf Half Y 34.40%
Book/sh 16.67 P/B 3.48 EPS next Y 14.73% ROA 4.22% Short Interest 0.05M Perf Year 27.75%
Cash/sh 9.53 P/C 6.09 EPS next 5Y 22.00% ROE 16.35% 52W Range 37.67 - 73.25 Perf YTD 5.96%
Dividend Est. 0.68 (1.17%) P/FCF 7.15 EPS past 5Y 28.28% ROI 14.76% 52W High -20.68% Beta 0.99
Dividend TTM 0.68 (1.17%) Quick Ratio 1.08 Sales past 5Y 14.25% Gross Margin 17.80% 52W Low 54.23% ATR (14) 2.91
Dividend Ex-Date May 10, 2024 Current Ratio 1.09 EPS Y/Y TTM -11.60% Oper. Margin 4.59% RSI (14) 30.00 Volatility 5.79% 3.39%
Employees 365 Debt/Eq 0.03 Sales Y/Y TTM 12.99% Profit Margin 3.20% Recom 1.00 Target Price 76.00
Option/Short No / Yes LT Debt/Eq 0.02 EPS Q/Q -17.10% Payout 24.94% Rel Volume 0.38 Prev Close 59.09
Sales Surprise -12.31% EPS Surprise -20.00% Sales Q/Q 8.68% Earnings May 02 BMO Avg Volume 10.66K Price 58.10
SMA20 -12.94% SMA50 -13.18% SMA200 10.21% Trades
Volume 1,643 Change -1.68%
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Climb Global Solutions, Inc. engages in the distribution of software developed by others through resellers indirectly to customers. It operates through the Distribution and Solutions segments. The Distribution segment distributes technical software to corporate resellers, value added resellers (VARs), consultants and systems integrators worldwide under the names Climb Channel Solutions and Sigma Software Distribution. The Solutions segment provides cloud solutions and value-added reseller of software, hardware, and services to customers worldwide under the names TechXtend and Grey Matter. The company was founded by Edwin Huffman Morgens in 1982 and is headquartered in Eatontown, NJ.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Foster Dale Richard CEO Mar 12 '24 Sale 65.49 3,500 229,201 102,092 Mar 13 08:56 AM Bass Charles Edward CHIEF MARKETING OFFICER Mar 11 '24 Sale 65.05 500 32,524 37,097 Mar 19 09:20 AM LEGROTTAGLIE VITO VP & CHIEF INFORMATION OFFICER Nov 16 '23 Sale 47.01 3,387 159,226 54,269 Nov 17 03:03 PM BRYANT ANDREW S Director Jun 01 '23 Sale 47.38 2,323 110,075 9,487 Jun 02 04:13 PM CLARK ANDREW E CHIEF FINANCIAL OFFICER May 26 '23 Sale 48.74 4,097 199,688 32,128 May 26 04:36 PM CLARK ANDREW E CHIEF FINANCIAL OFFICER May 25 '23 Sale 46.97 1,054 49,506 36,225 May 26 04:36 PM CLARK ANDREW E CHIEF FINANCIAL OFFICER May 24 '23 Sale 48.74 2,394 116,684 37,279 May 26 04:36 PM GEYGAN JEFFREY RICHART Director May 22 '23 Buy 50.00 80 4,000 143,488 May 22 04:52 PM GEYGAN JEFFREY RICHART Director May 18 '23 Buy 49.47 5,068 250,714 143,408 May 22 04:52 PM
Index RUT P/E - EPS (ttm) -0.16 Insider Own 45.63% Shs Outstand 52.95M Perf Week 6.05%
Market Cap 390.01M Forward P/E 8.63 EPS next Y 0.85 Insider Trans -33.00% Shs Float 28.81M Perf Month 2.51%
Income -5.56M PEG - EPS next Q 0.04 Inst Own 57.60% Short Float 16.59% Perf Quarter -16.93%
Sales 334.50M P/S 1.17 EPS this Y 2050.00% Inst Trans 3.35% Short Ratio 7.73 Perf Half Y -51.90%
Book/sh 8.40 P/B 0.88 EPS next Y 98.45% ROA -1.01% Short Interest 4.78M Perf Year -55.42%
Cash/sh 0.11 P/C 66.44 EPS next 5Y - ROE -1.25% 52W Range 6.26 - 16.98 Perf YTD -42.02%
Dividend Est. - P/FCF - EPS past 5Y - ROI -1.10% 52W High -56.65% Beta 0.25
Dividend TTM - Quick Ratio 1.28 Sales past 5Y 12.96% Gross Margin 27.63% 52W Low 17.57% ATR (14) 0.29
Dividend Ex-Date - Current Ratio 5.79 EPS Y/Y TTM -112.75% Oper. Margin -3.22% RSI (14) 56.47 Volatility 4.36% 3.91%
Employees 707 Debt/Eq 0.15 Sales Y/Y TTM -18.12% Profit Margin -1.66% Recom 2.00 Target Price 10.50
Option/Short Yes / Yes LT Debt/Eq 0.14 EPS Q/Q -143.21% Payout - Rel Volume 0.24 Prev Close 7.28
Sales Surprise -40.31% EPS Surprise -104.44% Sales Q/Q -0.75% Earnings May 08 AMC Avg Volume 618.11K Price 7.36
SMA20 7.17% SMA50 -2.09% SMA200 -38.46% Trades
Volume 59,818 Change 1.10%
Date
Action
Analyst
Rating Change
Price Target Change
Aug-09-23 Downgrade RBC Capital Mkts
Outperform → Sector Perform
$20 → $15
Dec-02-22 Initiated Truist
Buy
$19
Nov-30-22 Initiated RBC Capital Mkts
Outperform
$21
Sep-01-22 Initiated Stifel
Buy
$23
Jan-07-21 Initiated Cowen
Market Perform
$16
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AerSale Corp. engages in serving airlines operating large jets manufactured by Boeing, Airbus and McDonnell Douglas. It also provides integrated aftermarket services and products designed to help aircraft owners and operators to realize significant savings in the operation, maintenance and monetization of their aircraft, engines, and components. The company was founded by Nicolas Finazzo and Robert B. Nichols in 2008 and is headquartered in Coral Gables, FL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Finazzo Nicolas See Remarks Mar 15 '24 Buy 7.52 35,277 265,361 4,392,204 Mar 18 09:01 PM Nichols Robert B. Director Mar 15 '24 Buy 7.31 5,500 40,205 8,500 Mar 15 04:01 PM Fedder Judith Ann Director Mar 14 '24 Buy 7.35 2,800 20,580 16,348 Mar 15 12:20 PM Nichols Robert B. Director Mar 13 '24 Buy 6.91 3,000 20,730 3,000 Mar 15 04:01 PM Finazzo Nicolas See Remarks Mar 13 '24 Buy 6.75 800 5,400 4,356,927 Mar 13 07:20 PM Finazzo Nicolas See Remarks Mar 12 '24 Buy 6.97 25,000 174,278 35,000 Mar 13 07:20 PM Finazzo Nicolas See Remarks Mar 12 '24 Buy 6.65 10,000 66,542 17,000 Mar 13 07:20 PM Wright Frederick Craig See Remarks Mar 12 '24 Buy 7.13 5,000 35,650 174,451 Mar 14 04:00 PM Garmendia Martin See Remarks Mar 12 '24 Buy 6.65 4,000 26,600 136,963 Mar 14 04:02 PM Green Equity Investors CF, L.P Director Dec 15 '23 Sale 12.50 4,000,000 50,000,000 1,393 Dec 19 05:21 PM Kirton Michael Director Dec 15 '23 Sale 12.50 4,000,000 50,000,000 9,569,821 Dec 19 05:24 PM SEIFFER JONATHAN A Director Dec 15 '23 Sale 12.50 4,000,000 50,000,000 9,569,821 Dec 19 05:26 PM Wright Frederick Craig See Remarks Nov 13 '23 Buy 13.31 2,000 26,615 2,000 Nov 15 07:54 PM Finazzo Nicolas See Remarks Aug 18 '23 Buy 12.58 65,965 829,712 4,356,127 Aug 21 05:28 PM Fry James See Remarks Aug 18 '23 Buy 12.74 1,750 22,295 12,153 Aug 21 05:26 PM Finazzo Nicolas See Remarks Aug 17 '23 Buy 11.71 36,259 424,749 4,300,162 Aug 17 08:33 PM Wright Frederick Craig See Remarks Aug 17 '23 Buy 11.82 2,500 29,550 221,585 Aug 18 08:58 PM Barimo Basil See Remarks Aug 17 '23 Buy 11.51 2,500 28,775 232,885 Aug 18 08:58 PM Garmendia Martin See Remarks Aug 17 '23 Buy 11.51 2,000 23,010 185,102 Aug 17 08:32 PM Finazzo Nicolas See Remarks Aug 16 '23 Buy 11.59 41,820 484,794 4,263,903 Aug 17 08:33 PM Finazzo Nicolas See Remarks Aug 16 '23 Buy 11.54 7,000 80,766 7,000 Aug 17 08:33 PM Finazzo Nicolas See Remarks Aug 15 '23 Buy 11.48 31,237 358,501 4,222,083 Aug 17 08:33 PM Levy Andrew C Director Aug 14 '23 Buy 11.08 4,000 44,320 22,578 Aug 14 05:50 PM Levy Andrew C Director Aug 11 '23 Buy 10.88 10,000 108,800 18,578 Aug 14 05:50 PM Fedder Judith Ann Director Aug 11 '23 Buy 10.83 1,800 19,494 13,548 Aug 14 05:52 PM Kirton Michael Director Jun 02 '23 Sale 15.00 4,000,000 60,000,000 13,569,821 Jun 06 05:07 PM SEIFFER JONATHAN A Director Jun 02 '23 Sale 15.00 4,000,000 60,000,000 13,569,821 Jun 06 05:05 PM Green Equity Investors CF, L.P Director Jun 02 '23 Sale 15.00 4,000,000 60,000,000 1,975 Jun 06 05:02 PM
Index RUT P/E 18.87 EPS (ttm) 1.84 Insider Own 79.43% Shs Outstand 38.07M Perf Week -13.59%
Market Cap 1.33B Forward P/E 15.20 EPS next Y 2.29 Insider Trans -3.63% Shs Float 7.85M Perf Month -22.75%
Income 70.40M PEG 1.05 EPS next Q 0.53 Inst Own 31.57% Short Float 4.36% Perf Quarter -20.34%
Sales 1.32B P/S 1.00 EPS this Y 6.52% Inst Trans -0.81% Short Ratio 4.11 Perf Half Y -1.34%
Book/sh 6.81 P/B 5.10 EPS next Y 16.58% ROA 14.34% Short Interest 0.34M Perf Year 51.66%
Cash/sh 0.78 P/C 44.35 EPS next 5Y 18.00% ROE 29.42% 52W Range 20.52 - 46.97 Perf YTD -10.58%
Dividend Est. - P/FCF 15.49 EPS past 5Y 8.78% ROI 20.83% 52W High -26.05% Beta 0.91
Dividend TTM 0.85 (2.45%) Quick Ratio 0.99 Sales past 5Y 7.31% Gross Margin 33.86% 52W Low 69.25% ATR (14) 1.15
Dividend Ex-Date May 10, 2024 Current Ratio 1.91 EPS Y/Y TTM 0.68% Oper. Margin 7.28% RSI (14) 20.86 Volatility 3.96% 2.57%
Employees 1870 Debt/Eq 0.35 Sales Y/Y TTM 14.99% Profit Margin 5.32% Recom 3.00 Target Price 45.00
Option/Short Yes / Yes LT Debt/Eq 0.30 EPS Q/Q -0.50% Payout 43.47% Rel Volume 0.47 Prev Close 35.09
Sales Surprise 0.35% EPS Surprise -10.53% Sales Q/Q 18.12% Earnings Apr 30 AMC Avg Volume 83.21K Price 34.73
SMA20 -14.74% SMA50 -19.45% SMA200 -7.34% Trades
Volume 15,704 Change -1.03%
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Global Industrial Co. engages in direct marketing of brand name and private label industrial and business equipment and supplies. It sells an array of industrial and general business hard goods and supplies and to a lesser extent products that would fall into the generally recognizable category of maintenance, repair and operational ("MRO") products. The company was founded by Paul Leeds and Michael Leeds in 1949 and is headquartered in Port Washington, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
LEEDS BRUCE Vice Chairman Mar 14 '24 Sale 41.15 380,000 15,637,000 139,800 Mar 18 05:59 PM LEEDS ROBERT Vice Chairman Mar 14 '24 Sale 41.15 380,000 15,637,000 139,800 Mar 18 05:57 PM LEEDS RICHARD Executive Chairman Mar 14 '24 Sale 41.15 380,000 15,637,000 139,800 Mar 18 05:56 PM AXMACHER THOMAS VP & Controller Nov 09 '23 Sale 35.92 682 24,501 3,749 Nov 13 06:42 PM
Index RUT P/E 18.96 EPS (ttm) 5.34 Insider Own 3.96% Shs Outstand 8.65M Perf Week -10.39%
Market Cap 875.54M Forward P/E 10.57 EPS next Y 9.58 Insider Trans -3.74% Shs Float 8.31M Perf Month -20.05%
Income 48.22M PEG 0.76 EPS next Q 1.75 Inst Own 91.47% Short Float 2.47% Perf Quarter -13.75%
Sales 3.06B P/S 0.29 EPS this Y -34.18% Inst Trans -1.78% Short Ratio 2.76 Perf Half Y 31.20%
Book/sh 75.41 P/B 1.34 EPS next Y 27.56% ROA 3.09% Short Interest 0.21M Perf Year 34.22%
Cash/sh 55.64 P/C 1.82 EPS next 5Y 25.00% ROE 7.63% 52W Range 67.57 - 132.67 Perf YTD -10.67%
Dividend Est. - P/FCF 5.40 EPS past 5Y - ROI 3.83% 52W High -23.71% Beta 1.91
Dividend TTM - Quick Ratio 3.22 Sales past 5Y 4.44% Gross Margin 15.90% 52W Low 49.80% ATR (14) 4.78
Dividend Ex-Date Dec 12, 2007 Current Ratio 4.71 EPS Y/Y TTM -83.04% Oper. Margin 4.29% RSI (14) 29.77 Volatility 5.52% 3.93%
Employees 2000 Debt/Eq 0.95 Sales Y/Y TTM -22.33% Profit Margin 1.57% Recom 1.00 Target Price 133.50
Option/Short Yes / Yes LT Debt/Eq 0.93 EPS Q/Q 2.87% Payout 0.00% Rel Volume 1.01 Prev Close 102.45
Sales Surprise 3.50% EPS Surprise 68.06% Sales Q/Q -8.98% Earnings Apr 30 AMC Avg Volume 74.42K Price 101.22
SMA20 -11.51% SMA50 -15.46% SMA200 1.55% Trades
Volume 30,555 Change -1.20%
Date
Action
Analyst
Rating Change
Price Target Change
Jul-25-22 Initiated Seaport Research Partners
Buy
$100
Dec-17-21 Initiated DA Davidson
Buy
$102
Nov-04-21 Upgrade Loop Capital
Hold → Buy
$65 → $75
Jul-23-21 Initiated Loop Capital
Hold
$45
Feb-12-21 Initiated The Benchmark Company
Buy
$61
Jan-05-21 Initiated Craig Hallum
Buy
$51
Aug-04-20 Upgrade B. Riley FBR
Neutral → Buy
$9 → $19
Apr-09-20 Downgrade B. Riley FBR
Buy → Neutral
$9 → $6
Aug-08-19 Initiated B. Riley FBR
Buy
$28
Sep-08-09 Downgrade DA Davidson
Buy → Neutral
$5
Nov-05-07 Downgrade Sun Trust Rbsn Humphrey
Buy → Neutral
Nov-02-07 Reiterated Lehman Brothers
Overweight
$10.50 → $10
Oct-18-07 Downgrade CIBC Wrld Mkts
Sector Outperform → Sector Perform
Aug-08-07 Reiterated Lehman Brothers
Overweight
$11.50 → $10.50
May-07-07 Reiterated Lehman Brothers
Overweight
$12.50 → $11.50
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BlueLinx Holdings, Inc. engages in the distribution of building and industrial products. Its products include structural and specialty. The Structural products consist of plywood, oriented strand board, rebar and remesh, lumber, spruce and other wood used for structural support, walls, and flooring in construction projects. The Specialty products comprise engineered wood, moulding, siding, cedar, metal, and insulation. The company was founded in 2004 and is headquartered in Marietta, GA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Lewis Mitchell B Director Mar 15 '24 Sale 116.33 5,352 622,598 33,476 Mar 15 06:48 PM Lewis Mitchell B Director Mar 13 '24 Sale 118.93 844 100,377 0 Mar 13 08:42 PM Lewis Mitchell B Director Mar 13 '24 Sale 119.09 314 37,394 38,828 Mar 13 08:42 PM Lewis Mitchell B Director Mar 12 '24 Sale 118.40 1,946 230,406 844 Mar 13 08:42 PM Lewis Mitchell B Director Mar 12 '24 Sale 118.29 1,945 230,074 39,142 Mar 13 08:42 PM Lewis Mitchell B Director Mar 11 '24 Sale 117.15 2,904 340,204 2,790 Mar 13 08:42 PM Lewis Mitchell B Director Sep 08 '23 Sale 86.38 640 55,283 5,694 Sep 11 05:31 PM Lewis Mitchell B Director Sep 07 '23 Sale 86.42 3,155 272,655 6,334 Sep 11 05:31 PM Lewis Mitchell B Director Sep 06 '23 Sale 87.80 4,321 379,384 9,489 Sep 07 06:02 PM Lewis Mitchell B Director Sep 05 '23 Sale 88.45 5,252 464,539 13,810 Sep 07 06:02 PM Lewis Mitchell B Director Sep 01 '23 Sale 91.94 6,365 585,198 19,062 Sep 05 05:00 PM Lewis Mitchell B Director Aug 31 '23 Sale 89.49 5,997 536,672 25,427 Sep 05 05:00 PM Lewis Mitchell B Director Aug 11 '23 Sale 83.49 1,740 145,273 45,087 Aug 15 05:00 PM Lewis Mitchell B Director Aug 10 '23 Sale 84.89 12 1,019 46,827 Aug 11 05:33 PM Lewis Mitchell B Director Aug 09 '23 Sale 85.52 2,246 192,078 46,839 Aug 11 05:33 PM Lewis Mitchell B Director Aug 08 '23 Sale 86.18 8,144 701,850 49,085 Aug 09 05:07 PM Lewis Mitchell B Director Aug 07 '23 Sale 88.43 4,376 386,970 57,229 Aug 09 05:07 PM Lewis Mitchell B Director Aug 04 '23 Sale 86.54 5,925 512,750 61,605 Aug 07 06:21 PM Lewis Mitchell B Director Aug 03 '23 Sale 85.49 15,678 1,340,312 67,530 Aug 07 06:21 PM
Index - P/E 13.97 EPS (ttm) 12.01 Insider Own 14.49% Shs Outstand 50.90M Perf Week 7.72%
Market Cap 8.55B Forward P/E 10.16 EPS next Y 16.52 Insider Trans -0.29% Shs Float 43.57M Perf Month -1.39%
Income 626.70M PEG 1.40 EPS next Q 3.64 Inst Own 82.61% Short Float 2.50% Perf Quarter -8.85%
Sales 22.21B P/S 0.38 EPS this Y -2.78% Inst Trans 2.31% Short Ratio 1.49 Perf Half Y 28.04%
Book/sh 98.04 P/B 1.71 EPS next Y 16.36% ROA 4.49% Short Interest 1.09M Perf Year 16.48%
Cash/sh 19.32 P/C 8.69 EPS next 5Y 10.00% ROE 14.29% 52W Range 121.90 - 195.43 Perf YTD -3.48%
Dividend Est. 1.64 (0.98%) P/FCF 6.12 EPS past 5Y 22.96% ROI 5.80% 52W High -14.12% Beta 2.04
Dividend TTM 1.54 (0.92%) Quick Ratio 1.33 Sales past 5Y 23.91% Gross Margin 20.67% 52W Low 37.67% ATR (14) 5.45
Dividend Ex-Date Mar 14, 2024 Current Ratio 2.21 EPS Y/Y TTM -12.49% Oper. Margin 6.61% RSI (14) 58.92 Volatility 4.37% 3.06%
Employees 20000 Debt/Eq 1.17 Sales Y/Y TTM 0.92% Profit Margin 2.82% Recom 1.36 Target Price 194.10
Option/Short Yes / Yes LT Debt/Eq 1.17 EPS Q/Q -43.86% Payout 11.08% Rel Volume 0.53 Prev Close 165.08
Sales Surprise 0.86% EPS Surprise -8.05% Sales Q/Q -3.11% Earnings May 02 BMO Avg Volume 730.85K Price 167.83
SMA20 4.76% SMA50 4.70% SMA200 6.09% Trades
Volume 156,597 Change 1.67%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-13-24 Downgrade RBC Capital Mkts
Outperform → Sector Perform
$202 → $173
Oct-06-23 Upgrade JP Morgan
Neutral → Overweight
$180
May-05-23 Upgrade Robert W. Baird
Neutral → Outperform
$180
Oct-17-22 Upgrade Jefferies
Hold → Buy
$148 → $150
Aug-03-21 Initiated Loop Capital
Buy
$125
Dec-08-20 Upgrade Wolfe Research
Peer Perform → Outperform
$71 → $92
Oct-16-20 Resumed Stephens
Overweight
$60
Jun-24-20 Upgrade KeyBanc Capital Markets
Sector Weight → Overweight
$55
Jun-24-20 Downgrade Robert W. Baird
Outperform → Neutral
$40
Jun-11-20 Resumed Wells Fargo
Overweight
Jan-14-20 Upgrade RBC Capital Mkts
Sector Perform → Outperform
Jan-07-20 Upgrade Oppenheimer
Perform → Outperform
$74
Jan-06-20 Upgrade Longbow
Neutral → Buy
$70
Dec-10-19 Upgrade Raymond James
Outperform → Strong Buy
Nov-22-19 Initiated Jefferies
Hold
Sep-23-19 Downgrade Wells Fargo
Outperform → Market Perform
$60 → $45
Aug-22-19 Upgrade Robert W. Baird
Neutral → Outperform
$54
Aug-02-19 Downgrade Northcoast
Buy → Neutral
Aug-02-19 Downgrade Buckingham Research
Buy → Neutral
May-07-19 Downgrade William Blair
Outperform → Mkt Perform
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WESCO International, Inc. engages in providing business-to-business distribution, logistics services, and supply chain solutions. It operates through the following segments: Electrical and Electronic Solutions (EES), Communications and Security Solutions (CSS), and Utility and Broadband Solutions (UBS). The EES segment supplies a broad range of products and supply chain solutions primarily to the construction, industrial, and original equipment manufacturer markets. The CSS segment offers products and customized supply chain solutions to customers in a diverse range of industries including technology, finance, telecommunications service providers, transportation, education, government, healthcare, and retail. The UBS segment provides electrical transmission and distribution products, power plant maintenance, repair and operations supplies, and smart-grid products, and arranges materials management and procurement outsourcing for the power generation, power transmission and electricity distribution industries. The company was founded in 1993 and is headquartered in Pittsburgh, PA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Schulz David S. EVP & CFO Mar 01 '28 Sale 167.07 1,867 311,920 100,703 Mar 01 06:06 PM Cameron James EVP & GM, Util & Broadband Mar 11 '24 Sale 156.39 5,352 836,999 33,595 Mar 12 05:36 PM Squires Nelson John III EVP & GM, EES Feb 08 '24 Sale 190.00 3,490 663,100 54,385 Feb 09 06:17 PM Porwal Hemant EVP Supply Chain & Operations Nov 29 '23 Sale 154.12 13,000 2,003,583 14,089 Dec 01 04:42 PM Sundaram Easwaran Director Aug 09 '23 Sale 152.83 1,052 160,781 9,461 Aug 11 04:33 PM Squires Nelson John III EVP & GM, EES Jun 30 '23 Sale 180.00 3,490 628,200 66,147 Jul 05 09:00 PM Squires Nelson John III EVP & GM, EES Jun 28 '23 Sale 175.00 3,491 610,925 69,587 Jun 30 04:16 PM Cameron James EVP & GM, Util & Broadband Jun 08 '23 Sale 153.47 7,687 1,179,752 35,811 Jun 09 04:46 PM Cameron James EVP & GM, Util & Broadband Jun 07 '23 Option Exercise 58.52 21,974 1,285,992 47,570 Jun 09 04:46 PM
Index - P/E 13.57 EPS (ttm) 21.41 Insider Own 0.75% Shs Outstand 57.27M Perf Week -0.04%
Market Cap 16.68B Forward P/E 14.49 EPS next Y 20.05 Insider Trans -21.45% Shs Float 56.99M Perf Month -13.61%
Income 1.26B PEG 3.77 EPS next Q 5.15 Inst Own 81.11% Short Float 1.19% Perf Quarter 0.12%
Sales 14.49B P/S 1.15 EPS this Y -12.43% Inst Trans -4.55% Short Ratio 2.47 Perf Half Y 10.86%
Book/sh 138.13 P/B 2.10 EPS next Y 1.23% ROA 12.01% Short Interest 0.68M Perf Year 17.90%
Cash/sh 16.28 P/C 17.85 EPS next 5Y 3.60% ROE 16.44% 52W Range 229.12 - 342.20 Perf YTD 3.87%
Dividend Est. 4.17 (1.44%) P/FCF 17.78 EPS past 5Y 20.94% ROI 13.57% 52W High -15.11% Beta 0.90
Dividend TTM 4.10 (1.41%) Quick Ratio 3.21 Sales past 5Y 8.63% Gross Margin 29.01% 52W Low 26.79% ATR (14) 7.74
Dividend Ex-Date May 23, 2024 Current Ratio 5.74 EPS Y/Y TTM -23.57% Oper. Margin 11.18% RSI (14) 28.47 Volatility 2.45% 2.17%
Employees 15000 Debt/Eq 0.17 Sales Y/Y TTM -12.23% Profit Margin 8.67% Recom 2.25 Target Price 355.38
Option/Short Yes / Yes LT Debt/Eq 0.17 EPS Q/Q -18.68% Payout 17.67% Rel Volume 0.70 Prev Close 290.72
Sales Surprise -3.00% EPS Surprise -4.22% Sales Q/Q -8.08% Earnings Apr 25 BMO Avg Volume 275.07K Price 290.50
SMA20 -7.73% SMA50 -9.62% SMA200 1.37% Trades
Volume 78,087 Change -0.08%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-11-24 Downgrade Citigroup
Buy → Neutral
$380
Apr-28-23 Downgrade Wolfe Research
Outperform → Peer Perform
Jan-04-23 Resumed BofA Securities
Neutral
$231
Oct-06-22 Downgrade Goldman
Buy → Neutral
$218 → $201
Aug-15-22 Initiated BMO Capital Markets
Outperform
$230
Apr-29-22 Upgrade Wolfe Research
Peer Perform → Outperform
$226
Apr-14-22 Upgrade Exane BNP Paribas
Neutral → Outperform
Jan-28-22 Upgrade Wolfe Research
Underperform → Peer Perform
$156 → $159
Nov-17-21 Initiated Wolfe Research
Underperform
$158
Nov-04-21 Upgrade Goldman
Neutral → Buy
$162 → $190
Oct-14-21 Upgrade KeyBanc Capital Markets
Sector Weight → Overweight
$165
Aug-24-21 Initiated Seaport Global Securities
Buy
$165
Jul-26-21 Upgrade Citigroup
Neutral → Buy
$160 → $200
Jun-16-21 Initiated JP Morgan
Overweight
$181
Apr-09-21 Initiated Goldman
Neutral
$153
Jan-08-21 Downgrade Deutsche Bank
Buy → Hold
$123
Oct-23-20 Upgrade BofA Securities
Neutral → Buy
$123
Aug-04-20 Upgrade Deutsche Bank
Hold → Buy
$90 → $115
May-13-20 Downgrade KeyBanc Capital Markets
Overweight → Sector Weight
Mar-30-20 Upgrade Goldman
Neutral → Buy
$119 → $96
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Reliance, Inc. engages in the provision of a metal distribution center. It offers alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium, and specialty steel products. The company was founded by Thomas J. Neilan on February 3, 1939, and is headquartered in Scottsdale, AZ.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
HOFFMAN JAMES DONALD Director Apr 30 '24 Sale 289.81 5,000 1,449,067 49,042 May 02 07:50 PM Ajemyan Arthur SVP, CFO Mar 06 '24 Sale 322.95 3,000 968,850 15,577 Mar 06 05:36 PM HOFFMAN JAMES DONALD Director Feb 27 '24 Sale 322.95 40,000 12,917,867 54,042 Feb 28 06:56 PM Lewis Karla R President, CEO Feb 20 '24 Sale 318.97 42,346 13,507,138 84,534 Feb 21 07:24 PM Lewis Karla R President, CEO Feb 16 '24 Sale 322.96 650 209,924 83,884 Feb 21 07:24 PM HOFFMAN JAMES DONALD Director Dec 04 '23 Sale 278.86 10,183 2,839,630 9,497 Dec 05 05:19 PM Lewis Karla R President, CEO Dec 04 '23 Sale 278.87 5,374 1,498,642 83,884 Dec 05 05:20 PM Hynes Michael R Sr. VP, Operations Dec 04 '23 Sale 278.86 1,057 294,751 5,956 Dec 05 05:22 PM HOFFMAN JAMES DONALD Director Nov 30 '23 Sale 272.49 10,000 2,724,929 94,042 Dec 01 04:42 PM Lewis Karla R President, CEO Sep 01 '23 Sale 286.27 22,000 6,298,027 89,258 Sep 01 06:24 PM Lewis Karla R President, CEO Aug 31 '23 Sale 284.15 10,000 2,841,468 111,258 Sep 01 06:24 PM HOFFMAN JAMES DONALD Director Aug 30 '23 Sale 287.92 10,000 2,879,175 104,042 Aug 31 04:11 PM HOFFMAN JAMES DONALD Director Aug 29 '23 Sale 285.76 10,000 2,857,600 114,042 Aug 31 04:11 PM Durham Jeffrey Wayne Sr. VP, Operations Aug 21 '23 Sale 275.42 6,503 1,791,039 23,651 Aug 22 05:38 PM KAMINSKI MARK V Director Aug 18 '23 Sale 277.68 5,000 1,388,396 8,477 Aug 22 05:39 PM KAMINSKI MARK V Director Aug 18 '23 Sale 277.65 5,000 1,388,272 10,482 Aug 22 05:39 PM Smith William A II SVP, General Counsel, Corp Sec Jul 31 '23 Sale 292.71 6,000 1,756,255 18,366 Aug 02 04:51 PM HOFFMAN JAMES DONALD Director May 30 '23 Sale 235.16 10,000 2,351,559 124,042 May 31 06:06 PM
Index - P/E 9.61 EPS (ttm) 12.71 Insider Own 0.62% Shs Outstand 53.81M Perf Week -4.95%
Market Cap 6.60B Forward P/E 8.05 EPS next Y 15.18 Insider Trans -1.22% Shs Float 53.65M Perf Month -3.71%
Income 713.36M PEG - EPS next Q 2.26 Inst Own 103.17% Short Float 3.93% Perf Quarter 9.79%
Sales 31.29B P/S 0.21 EPS this Y -36.62% Inst Trans -3.30% Short Ratio 3.98 Perf Half Y 7.48%
Book/sh 107.07 P/B 1.14 EPS next Y 39.85% ROA 3.52% Short Interest 2.11M Perf Year 5.45%
Cash/sh 4.50 P/C 27.17 EPS next 5Y -10.00% ROE 12.70% 52W Range 108.51 - 147.42 Perf YTD -0.03%
Dividend Est. - P/FCF 8.33 EPS past 5Y 14.36% ROI 8.56% 52W High -17.10% Beta 1.31
Dividend TTM - Quick Ratio 1.07 Sales past 5Y 2.74% Gross Margin 11.88% 52W Low 12.63% ATR (14) 2.70
Dividend Ex-Date Dec 17, 1986 Current Ratio 1.49 EPS Y/Y TTM -27.44% Oper. Margin 4.70% RSI (14) 42.49 Volatility 1.99% 1.85%
Employees 22100 Debt/Eq 0.63 Sales Y/Y TTM -14.93% Profit Margin 2.28% Recom 3.22 Target Price 119.84
Option/Short Yes / Yes LT Debt/Eq 0.46 EPS Q/Q -66.86% Payout 0.00% Rel Volume 0.50 Prev Close 122.71
Sales Surprise -2.13% EPS Surprise 1.81% Sales Q/Q -20.74% Earnings May 02 BMO Avg Volume 530.10K Price 122.21
SMA20 -2.66% SMA50 -0.86% SMA200 -0.22% Trades
Volume 106,573 Change -0.41%
Date
Action
Analyst
Rating Change
Price Target Change
Sep-16-22 Downgrade Wells Fargo
Equal Weight → Underweight
$125 → $87
Feb-02-22 Upgrade Raymond James
Mkt Perform → Outperform
$150
May-01-20 Resumed Longbow
Neutral
Apr-28-20 Upgrade BofA/Merrill
Underperform → Neutral
$70
Apr-24-20 Initiated Loop Capital
Buy
$80
Apr-14-20 Downgrade Raymond James
Outperform → Mkt Perform
Jan-13-20 Downgrade Wells Fargo
Overweight → Equal Weight
$86
Jul-16-19 Downgrade BofA/Merrill
Neutral → Underperform
Jul-02-19 Downgrade Raymond James
Strong Buy → Outperform
$88 → $80
Jun-20-19 Downgrade Cross Research
Buy → Hold
Jun-11-19 Resumed Deutsche Bank
Buy
May-06-19 Downgrade BofA/Merrill
Buy → Neutral
Feb-01-19 Downgrade Stifel
Buy → Hold
Oct-26-18 Upgrade Citigroup
Sell → Neutral
Jul-17-18 Initiated Wells Fargo
Outperform
$90
May-04-18 Reiterated Stifel
Buy
$92 → $85
Feb-13-18 Initiated Pivotal Research Group
Buy
$98
Feb-12-18 Upgrade Raymond James
Mkt Perform → Strong Buy
Jan-03-17 Downgrade SunTrust
Buy → Hold
Sep-20-16 Downgrade Goldman
Buy → Neutral
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Arrow Electronics, Inc. engages in the provision of products, services, and solutions to industrial and commercial users of electronic components and enterprise computing solutions. It operates under the Global Components Business and Global Enterprise Computing Solutions (Global ECS) segments. The Global Components segment focuses on the marketing and distribution of electronic components enabled by a comprehensive range of value-added capabilities and services. The Global ECS segment is involved in providing comprehensive computing solutions and services. The company was founded by Robert W. Wentworth and John C. Waddell in 1935 and is headquartered in Centennial, CO.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Jean-Claude Carine Lamercie SVP, CLO & Secretary Mar 05 '24 Sale 121.00 1,495 180,895 15,271 Mar 06 11:24 AM Marano Richard John President, Global Components Feb 28 '24 Sale 116.46 1,900 221,274 12,108 Feb 29 03:05 PM Cho Yun Sung VP, Corp. Cont., & CAO Feb 23 '24 Sale 117.22 739 86,626 1,389 Feb 26 11:23 AM Kerins Sean J President and CEO Dec 28 '23 Option Exercise 56.71 7,043 399,409 75,887 Dec 29 05:04 PM HAMILTON GAIL Director May 30 '23 Sale 127.81 1,419 181,362 101 Jun 01 06:26 PM Schell Kirk President, Global Components May 25 '23 Sale 126.03 4,130 520,504 19,549 May 26 03:22 PM Zech Gretchen SVP, Chief Gov, Sust, HR Offr May 25 '23 Sale 126.26 4,000 505,040 27,925 May 26 03:19 PM Kerin Andrew Charles Director May 19 '23 Sale 123.09 1,419 174,724 0 May 22 04:31 PM Austen William F. Director May 09 '23 Option Exercise 117.76 1,419 167,151 2,970 May 11 02:47 PM HAMILTON GAIL Director May 09 '23 Option Exercise 117.76 1,419 167,151 1,520 May 11 02:45 PM Kerin Andrew Charles Director May 09 '23 Option Exercise 117.76 1,419 167,151 1,419 May 11 02:43 PM PATRICK STEPHEN C Director May 09 '23 Option Exercise 117.76 1,419 167,151 2,970 May 11 02:41 PM
Index S&P 500 P/E 28.76 EPS (ttm) 12.78 Insider Own 2.94% Shs Outstand 38.35M Perf Week -0.93%
Market Cap 14.10B Forward P/E 25.41 EPS next Y 14.47 Insider Trans -3.52% Shs Float 37.20M Perf Month -6.95%
Income 497.79M PEG - EPS next Q 5.88 Inst Own 106.62% Short Float 10.40% Perf Quarter -1.64%
Sales 5.46B P/S 2.58 EPS this Y -0.62% Inst Trans 0.39% Short Ratio 10.69 Perf Half Y 15.18%
Book/sh 34.99 P/B 10.51 EPS next Y 10.49% ROA 13.06% Short Interest 3.87M Perf Year 4.55%
Cash/sh 1.77 P/C 207.37 EPS next 5Y -8.75% ROE 38.26% 52W Range 307.77 - 422.73 Perf YTD -7.77%
Dividend Est. 4.83 (1.31%) P/FCF 16.22 EPS past 5Y 18.87% ROI 19.82% 52W High -13.01% Beta 1.03
Dividend TTM 4.40 (1.20%) Quick Ratio 0.56 Sales past 5Y 14.13% Gross Margin 29.86% 52W Low 19.48% ATR (14) 10.30
Dividend Ex-Date Mar 13, 2024 Current Ratio 1.88 EPS Y/Y TTM -24.35% Oper. Margin 13.01% RSI (14) 42.68 Volatility 2.88% 2.47%
Employees 6000 Debt/Eq 0.96 Sales Y/Y TTM -8.67% Profit Margin 9.12% Recom 2.25 Target Price 394.30
Option/Short Yes / Yes LT Debt/Eq 0.87 EPS Q/Q -20.96% Payout 32.22% Rel Volume 0.85 Prev Close 360.11
Sales Surprise -0.53% EPS Surprise -1.29% Sales Q/Q -7.12% Earnings Apr 25 BMO Avg Volume 361.92K Price 367.73
SMA20 -1.63% SMA50 -5.84% SMA200 -0.39% Trades
Volume 125,087 Change 2.12%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-08-24 Downgrade Loop Capital
Buy → Hold
$380 → $415
Dec-19-23 Initiated Wells Fargo
Equal Weight
$400
Dec-08-23 Downgrade Deutsche Bank
Buy → Hold
$371 → $368
Apr-21-23 Upgrade Stephens
Equal-Weight → Overweight
$415 → $420
Apr-06-23 Upgrade Loop Capital
Hold → Buy
$395 → $415
Mar-10-23 Initiated Oppenheimer
Outperform
$408
Feb-06-23 Downgrade Stifel
Buy → Hold
$355 → $360
Jan-11-23 Upgrade Deutsche Bank
Hold → Buy
$417
Dec-15-22 Initiated BofA Securities
Underperform
$291
Aug-18-22 Initiated Deutsche Bank
Hold
$431
Jul-14-22 Downgrade Robert W. Baird
Outperform → Neutral
$398
Apr-19-22 Upgrade Longbow
Neutral → Buy
$550
Apr-12-22 Initiated Edward Jones
Hold
Apr-05-22 Initiated Stifel
Buy
$485
May-18-21 Initiated Goldman
Buy
$535
Nov-11-20 Resumed Stephens
Equal-Weight
$355
May-04-20 Upgrade Berenberg
Hold → Buy
$247
Apr-17-20 Downgrade Sidoti
Buy → Neutral
$207
Mar-17-20 Upgrade Sidoti
Neutral → Buy
Mar-17-20 Upgrade KeyBanc Capital Markets
Sector Weight → Overweight
$210
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01:30PM
(The Wall Street Journal)
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Pool Corp. engages in the wholesale distribution of swimming pool supplies, equipment, and related leisure products. It also offers non-discretionary pool maintenance products such as chemicals and replacement parts, discretionary products like packaged pool kits, whole goods, irrigation, and landscape products, including a complete line of commercial and residential irrigation products and parts, power equipment for the professional landscape market, specialty products such as outdoor lighting, grills, and outdoor kitchen components, and golf irrigation and water management products. The company was founded in 1993 and is headquartered in Covington, LA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
NEIL JENNIFER M General Counsel/Secretary Mar 01 '24 Sale 401.00 1,100 441,100 8,622 Mar 05 04:06 PM PEREZ DE LA MESA MANUEL J Director Feb 27 '24 Option Exercise 58.26 3,512 204,609 66,089 Feb 28 04:03 PM PEREZ DE LA MESA MANUEL J Director Feb 27 '24 Sale 388.08 3,512 1,362,937 62,577 Feb 28 04:03 PM PEREZ DE LA MESA MANUEL J Director Feb 26 '24 Option Exercise 58.26 33,988 1,980,141 95,687 Feb 28 04:03 PM HOUSEY HART MELANIE Vice President/CFO Feb 26 '24 Option Exercise 58.26 2,500 145,650 15,810 Feb 28 04:02 PM PEREZ DE LA MESA MANUEL J Director Feb 26 '24 Sale 387.13 33,988 13,157,646 62,577 Feb 28 04:03 PM HOUSEY HART MELANIE Vice President/CFO Feb 26 '24 Sale 385.14 2,500 962,850 13,310 Feb 28 04:02 PM NEIL JENNIFER M General Counsel/Secretary May 09 '23 Sale 352.00 2,333 821,216 8,095 May 11 04:33 PM
Index RUT P/E 9.18 EPS (ttm) 4.51 Insider Own 23.22% Shs Outstand 23.34M Perf Week 3.09%
Market Cap 945.08M Forward P/E 7.67 EPS next Y 5.39 Insider Trans -1.65% Shs Float 17.55M Perf Month 34.64%
Income 110.35M PEG - EPS next Q 0.77 Inst Own 68.62% Short Float 23.61% Perf Quarter 52.06%
Sales 10.11B P/S 0.09 EPS this Y -60.94% Inst Trans -3.94% Short Ratio 10.00 Perf Half Y 58.89%
Book/sh 25.49 P/B 1.62 EPS next Y 57.49% ROA 6.88% Short Interest 4.14M Perf Year 22.04%
Cash/sh 2.10 P/C 19.68 EPS next 5Y - ROE 19.67% 52W Range 23.14 - 42.48 Perf YTD 36.73%
Dividend Est. - P/FCF - EPS past 5Y - ROI 12.46% 52W High -2.64% Beta -0.01
Dividend TTM 0.79 (1.92%) Quick Ratio 0.32 Sales past 5Y 7.49% Gross Margin 2.35% 52W Low 78.74% ATR (14) 1.60
Dividend Ex-Date Apr 15, 2024 Current Ratio 1.86 EPS Y/Y TTM -28.46% Oper. Margin 1.45% RSI (14) 69.44 Volatility 3.88% 5.41%
Employees 429 Debt/Eq 1.45 Sales Y/Y TTM 25.60% Profit Margin 1.09% Recom 1.00 Target Price 39.25
Option/Short Yes / Yes LT Debt/Eq 0.52 EPS Q/Q -57.74% Payout 9.46% Rel Volume 0.85 Prev Close 41.36
Sales Surprise -7.01% EPS Surprise -11.48% Sales Q/Q 10.26% Earnings May 07 AMC Avg Volume 414.34K Price 41.36
SMA20 7.00% SMA50 28.07% SMA200 33.68% Trades
Volume 142,902 Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
Dec-16-22 Initiated B. Riley Securities
Buy
$50
Apr-19-22 Initiated Northland Capital
Outperform
$105
Mar-19-21 Initiated DA Davidson
Buy
$55
Aug-24-20 Initiated ROTH Capital
Buy
$30
Nov-15-17 Reiterated B. Riley FBR, Inc.
Neutral
$19 → $17.50
Mar-10-17 Reiterated Singular Research
Buy
$20 → $24.30
Dec-28-15 Initiated Singular Research
Buy
$23
Jun-19-15 Initiated B. Riley & Co.
Buy
$14
May-02-24 02:16AM
Apr-17-24 02:57PM
Apr-16-24 04:05PM
Apr-08-24 04:27PM
(Investor's Business Daily) +19.28%
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A-Mark Precious Metals, Inc. engages in the trading of gold, silver, platinum, and palladium bullion numismatic coins, and related products. It operates through the following segments: Wholesale Trading and Ancillary Services, Direct-to-Consumer, and Secured Lending. The Wholesale Trading and Ancillary Services segment is involved in the distribution and purchasing of metal products from sovereign and private mints. The Direct-to-Consumer segment provides access to a multitude of products through its wholly owned subsidiaries. The Secured Lending segment includes coin and precious metal dealers, investors, and collectors. The company was founded by Steven C. Markoff on April 9, 1965 and is headquartered in El Segundo, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
ROBERTS GREGORY N Chief Executive Officer Mar 01 '24 Option Exercise 6.40 3,904 24,986 32,106 Mar 05 11:34 AM ROBERTS GREGORY N Chief Executive Officer Mar 01 '24 Sale 26.15 3,904 102,099 28,202 Mar 05 11:34 AM ROBERTS GREGORY N Chief Executive Officer Feb 29 '24 Option Exercise 6.40 8,696 55,654 36,898 Mar 01 04:53 PM ROBERTS GREGORY N Chief Executive Officer Feb 29 '24 Sale 25.30 8,696 220,047 28,202 Mar 01 04:53 PM ROBERTS GREGORY N Chief Executive Officer Feb 28 '24 Option Exercise 6.40 16,000 102,400 44,202 Mar 01 04:53 PM ROBERTS GREGORY N Chief Executive Officer Feb 28 '24 Sale 25.43 16,000 406,896 28,202 Mar 01 04:53 PM RAVICH JESS M Director Feb 27 '24 Buy 25.63 20,000 512,536 143,668 Feb 29 12:26 PM Wittmeyer Michael R. Director Feb 16 '24 Sale 26.14 13,208 345,299 395,017 Feb 21 02:33 PM Wittmeyer Michael R. Director Feb 15 '24 Sale 26.29 22,558 592,937 408,225 Feb 16 12:24 PM Wittmeyer Michael R. Director Feb 14 '24 Sale 26.09 22,500 586,933 430,783 Feb 16 12:24 PM Wittmeyer Michael R. Director Feb 13 '24 Sale 26.06 22,383 583,402 453,283 Feb 14 04:48 PM Wittmeyer Michael R. Director Sep 14 '23 Sale 34.25 4,923 168,613 475,666 Sep 15 02:38 PM Aquilino Brian Chief Operating Officer Sep 13 '23 Option Exercise 1.14 60,000 68,400 60,000 Sep 14 12:09 PM Gjerdrum Thor President Sep 13 '23 Option Exercise 3.82 14,296 54,614 40,835 Sep 14 03:58 PM ROBERTS GREGORY N Chief Executive Officer Sep 13 '23 Option Exercise 6.40 5,000 32,000 33,202 Sep 14 12:16 PM Aquilino Brian Chief Operating Officer Sep 13 '23 Sale 34.57 60,000 2,073,936 0 Sep 14 12:09 PM Lepine Beverley Director Sep 13 '23 Sale 34.46 1,000 34,463 8,803 Sep 14 12:13 PM MELTZER CAROL EVP, Gen. Counsel & Secretary Jun 07 '23 Option Exercise 4.76 500 2,380 22,500 Jun 08 02:45 PM MELTZER CAROL EVP, Gen. Counsel & Secretary Jun 07 '23 Sale 38.00 500 19,002 22,000 Jun 08 02:45 PM MELTZER CAROL EVP, Gen. Counsel & Secretary Jun 06 '23 Option Exercise 4.76 500 2,380 22,500 Jun 08 02:45 PM MELTZER CAROL EVP, Gen. Counsel & Secretary Jun 06 '23 Sale 37.48 500 18,738 22,000 Jun 08 02:45 PM ROBERTS GREGORY N Chief Executive Officer May 24 '23 Option Exercise 5.43 6,587 35,767 34,789 May 25 11:21 AM ROBERTS GREGORY N Chief Executive Officer May 24 '23 Sale 36.33 6,587 239,293 28,202 May 25 11:21 AM ROBERTS GREGORY N Chief Executive Officer May 18 '23 Option Exercise 5.43 4,000 21,720 32,202 May 19 12:09 PM ROBERTS GREGORY N Chief Executive Officer May 18 '23 Sale 36.96 4,000 147,833 28,202 May 19 12:09 PM ROBERTS GREGORY N Chief Executive Officer May 17 '23 Option Exercise 5.43 6,000 32,580 34,202 May 19 12:09 PM ROBERTS GREGORY N Chief Executive Officer May 17 '23 Sale 36.16 6,000 216,933 28,202 May 19 12:09 PM ROBERTS GREGORY N Chief Executive Officer May 16 '23 Option Exercise 5.43 4,000 21,720 32,202 May 18 11:32 AM ROBERTS GREGORY N Chief Executive Officer May 16 '23 Sale 36.48 4,000 145,928 28,202 May 18 11:32 AM ROBERTS GREGORY N Chief Executive Officer May 15 '23 Option Exercise 5.43 6,149 33,389 34,351 May 16 10:13 AM ROBERTS GREGORY N Chief Executive Officer May 15 '23 Sale 36.34 6,149 223,445 28,202 May 16 10:13 AM ROBERTS GREGORY N Chief Executive Officer May 12 '23 Option Exercise 5.43 8,558 46,470 36,760 May 16 10:13 AM ROBERTS GREGORY N Chief Executive Officer May 12 '23 Sale 37.69 8,558 322,570 28,202 May 16 10:13 AM Lepine Beverley Director May 12 '23 Sale 37.82 500 18,908 9,767 May 15 06:09 PM
Index RUT P/E 64.91 EPS (ttm) 0.18 Insider Own 30.92% Shs Outstand 32.37M Perf Week -0.21%
Market Cap 386.69M Forward P/E 13.56 EPS next Y 0.86 Insider Trans -25.96% Shs Float 22.90M Perf Month -9.43%
Income 5.90M PEG - EPS next Q -0.19 Inst Own 55.39% Short Float 7.30% Perf Quarter 6.53%
Sales 1.88B P/S 0.21 EPS this Y -33.82% Inst Trans -2.03% Short Ratio 4.97 Perf Half Y 26.11%
Book/sh 4.62 P/B 2.52 EPS next Y 91.11% ROA 0.61% Short Interest 1.67M Perf Year -14.85%
Cash/sh 0.94 P/C 12.47 EPS next 5Y - ROE 6.15% 52W Range 8.76 - 17.98 Perf YTD -5.70%
Dividend Est. 0.23 (1.97%) P/FCF - EPS past 5Y - ROI 0.65% 52W High -35.12% Beta 1.73
Dividend TTM 0.23 (1.95%) Quick Ratio 0.48 Sales past 5Y 28.91% Gross Margin 25.83% 52W Low 33.16% ATR (14) 0.42
Dividend Ex-Date Feb 14, 2024 Current Ratio 1.32 EPS Y/Y TTM -7.82% Oper. Margin 2.90% RSI (14) 47.29 Volatility 3.09% 3.25%
Employees 3000 Debt/Eq 7.90 Sales Y/Y TTM 19.40% Profit Margin 0.31% Recom 1.25 Target Price 22.19
Option/Short Yes / Yes LT Debt/Eq 5.09 EPS Q/Q -77.56% Payout 127.09% Rel Volume 0.22 Prev Close 11.55
Sales Surprise 7.82% EPS Surprise 400.00% Sales Q/Q 21.68% Earnings May 08 AMC Avg Volume 336.68K Price 11.66
SMA20 -2.38% SMA50 -1.80% SMA200 -3.90% Trades
Volume 29,476 Change 1.00%
Date
Action
Analyst
Rating Change
Price Target Change
Sep-23-22 Initiated Northland Capital
Outperform
$25
Jan-04-22 Reiterated B. Riley Securities
Buy
$21 → $22
May-14-21 Upgrade Raymond James
Mkt Perform → Outperform
$12.50 → $16
Apr-07-20 Initiated Dougherty & Company
Buy
$8.50
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(American City Business Journals)
Mar-23-22 08:00AM
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Alta Equipment Group, Inc. engages in the operation of equipment dealership platforms. It operates through the following segments: Material Handling, Construction Equipment, and Corporate. The Material Handling segment includes the sale, service, and rental of lift trucks and other material handling equipment in Michigan, Illinois, Indiana, and New York. The Construction Equipment segment focuses on the selling, servicing, and rental of construction equipment in Michigan, Illinois, and Florida. The Corporate segment retains various unallocated expense items at the general corporate level. The company was founded in 1984 and is headquartered Livonia, MI.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Greenawalt Ryan CEO, Chairman Feb 29 '24 Sale 11.36 34,951 397,008 5,842,625 Mar 04 09:20 PM Colucci Anthony Chief Financial Officer Feb 29 '24 Sale 11.45 17,222 197,168 156,609 Mar 04 09:22 PM Brubaker Craig Chief Operating Officer Feb 29 '24 Sale 11.77 7,405 87,182 95,077 Mar 04 09:21 PM B. Riley Financial, Inc. 10% Owner Feb 08 '24 Sale 11.00 852,455 9,377,005 0 Feb 09 09:00 PM B. Riley Financial, Inc. 10% Owner Feb 07 '24 Sale 11.00 2,757,308 30,330,388 0 Feb 09 09:00 PM Voss Capital, LLC 10% Owner Jan 31 '24 Buy 10.82 10,000 108,168 160,000 Mar 01 05:32 PM Voss Capital, LLC 10% Owner Jan 19 '24 Buy 10.65 6,108 65,068 975,000 Mar 01 05:32 PM Voss Capital, LLC 10% Owner Jan 18 '24 Buy 10.49 18,892 198,260 968,892 Mar 01 05:32 PM Voss Capital, LLC 10% Owner Jan 17 '24 Buy 10.87 25,000 271,832 950,000 Mar 01 05:32 PM Savas Zachary E. Director Nov 27 '23 Buy 9.74 5,000 48,705 99,711 Nov 28 04:49 PM Greenawalt Ryan Chief Executive Officer, Chair Nov 16 '23 Buy 10.63 1,389 14,770 96,208 Nov 17 05:20 PM Greenawalt Ryan Chief Executive Officer, Chair Nov 15 '23 Buy 11.05 8,611 95,166 94,819 Nov 17 05:20 PM STUDDERT ANDREW P Director Aug 21 '23 Buy 13.88 5,000 69,406 64,983 Aug 22 05:09 PM Savas Zachary E. Director Aug 15 '23 Buy 14.18 5,000 70,891 94,711 Aug 16 04:42 PM Greenawalt Ryan See Remarks Aug 14 '23 Buy 14.37 10,000 143,737 86,208 Aug 16 08:01 AM Shribman Daniel Director Aug 14 '23 Buy 14.37 7,000 100,595 406,456 Aug 15 04:25 PM Savas Zachary E. Director Aug 14 '23 Buy 14.25 5,000 71,250 89,711 Aug 16 04:42 PM B. Riley Financial, Inc. 10% Owner Aug 04 '23 Sale 16.25 330,000 5,362,500 2,449,629 Aug 07 05:15 PM B. Riley Financial, Inc. 10% Owner Jul 21 '23 Sale 16.25 2,200,000 35,750,000 2,779,629 Jul 21 05:08 PM Greenawalt Ryan See Remarks Jun 02 '23 Buy 14.32 10,653 152,540 67,969 Jun 05 06:26 PM Greenawalt Ryan See Remarks Jun 01 '23 Buy 13.55 1,347 18,255 57,316 Jun 05 06:26 PM
Index S&P 500 P/E 12.90 EPS (ttm) 10.92 Insider Own 0.18% Shs Outstand 311.98M Perf Week 0.42%
Market Cap 43.12B Forward P/E 16.88 EPS next Y 8.34 Insider Trans -20.64% Shs Float 305.67M Perf Month -2.55%
Income 3.42B PEG 1.82 EPS next Q 1.86 Inst Own 95.11% Short Float 0.93% Perf Quarter -1.42%
Sales 15.83B P/S 2.72 EPS this Y 11.37% Inst Trans -4.20% Short Ratio 1.32 Perf Half Y 14.60%
Book/sh 40.57 P/B 3.47 EPS next Y 11.11% ROA 15.46% Short Interest 2.83M Perf Year 15.97%
Cash/sh 3.84 P/C 36.66 EPS next 5Y 7.10% ROE 29.20% 52W Range 115.00 - 147.98 Perf YTD 0.21%
Dividend Est. 2.39 (1.70%) P/FCF 16.16 EPS past 5Y -3.69% ROI 22.22% 52W High -4.85% Beta 1.35
Dividend TTM 2.36 (1.68%) Quick Ratio 0.92 Sales past 5Y 3.37% Gross Margin 33.33% 52W Low 22.44% ATR (14) 2.77
Dividend Ex-Date May 23, 2024 Current Ratio 1.45 EPS Y/Y TTM 64.41% Oper. Margin 18.05% RSI (14) 46.89 Volatility 1.73% 1.89%
Employees 90000 Debt/Eq 0.34 Sales Y/Y TTM -3.80% Profit Margin 21.63% Recom 2.05 Target Price 164.93
Option/Short Yes / Yes LT Debt/Eq 0.24 EPS Q/Q 28.17% Payout 38.17% Rel Volume 0.31 Prev Close 140.01
Sales Surprise 0.23% EPS Surprise 1.47% Sales Q/Q -4.64% Earnings Apr 24 BMO Avg Volume 2.14M Price 140.80
SMA20 -1.22% SMA50 -1.17% SMA200 4.50% Trades
Volume 273,404 Change 0.56%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-09-24 Initiated Jefferies
Buy
$180
Jan-05-24 Initiated Citigroup
Neutral
$146
Dec-15-23 Initiated Wells Fargo
Equal Weight
$144
Oct-06-23 Upgrade TD Cowen
Market Perform → Outperform
$115 → $140
May-19-23 Upgrade Credit Suisse
Neutral → Outperform
$136 → $138
May-05-23 Upgrade Evercore ISI
In-line → Outperform
$130 → $150
Feb-15-23 Downgrade Stifel
Buy → Hold
$130
Feb-09-23 Downgrade Wolfe Research
Outperform → Peer Perform
Jan-19-23 Downgrade Evercore ISI
Outperform → In-line
$130
Dec-13-22 Initiated Credit Suisse
Neutral
$123
Dec-06-22 Downgrade Oppenheimer
Outperform → Perform
Jul-14-22 Downgrade JP Morgan
Overweight → Neutral
$134
Nov-09-21 Upgrade Wolfe Research
Peer Perform → Outperform
$148 → $190
Oct-20-21 Upgrade Evercore ISI
In-line → Outperform
$160 → $180
Apr-19-21 Downgrade Cowen
Outperform → Market Perform
$140 → $135
Oct-20-20 Resumed Robert W. Baird
Outperform
$118
Sep-16-20 Initiated UBS
Buy
$130
Jul-21-20 Upgrade Jefferies
Hold → Buy
$100
Jun-01-20 Upgrade Robert W. Baird
Neutral → Outperform
$76 → $97
Apr-20-20 Initiated Loop Capital
Buy
$80
Show Previous Ratings
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(American City Business Journals)
Sep-12-23 03:41PM
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Aug-09-23 07:04PM
TE Connectivity Ltd. engages in the design and manufacture of connectivity and sensor solutions. It operates through the following segments: Transportation Solutions, Industrial Solutions, and Communications Solutions. The Transportation Solutions segment offers products that are used in the automotive, commercial transportation, and sensors markets. The Industrial Solutions segment provides products that connect and distribute power, data, and signal. The Communications Solutions segment supplies electronic components for the data and devices and appliances markets. The company was founded in 1941 and is headquartered in Schaffhausen, Switzerland.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Trudeau Mark Director Apr 29 '24 Sale 141.49 7,044 996,656 5,917 Apr 29 05:17 PM Kroeger Shadrak W Pres., Industrial Solutions Mar 01 '24 Option Exercise 66.74 5,000 333,700 30,976 Mar 04 04:15 PM Kroeger Shadrak W Pres., Industrial Solutions Mar 01 '24 Sale 142.76 5,000 713,796 25,976 Mar 04 04:15 PM MERKT STEVEN T President, Transportation Sol. Jan 29 '24 Option Exercise 93.36 65,550 6,119,748 130,236 Jan 30 04:11 PM MERKT STEVEN T President, Transportation Sol. Jan 29 '24 Sale 144.00 99,777 14,367,888 30,459 Jan 30 04:11 PM CURTIN TERRENCE R Chief Exec. Officer & Director Dec 19 '23 Sale 141.27 15,772 2,228,110 54,969 Dec 19 04:23 PM CURTIN TERRENCE R Chief Exec. Officer & Director Dec 18 '23 Sale 141.57 15,773 2,232,984 70,741 Dec 19 04:23 PM Jenkins John S EVP & General Counsel Sep 11 '23 Option Exercise 0.00 735 0 23,006 Sep 12 03:24 PM CURTIN TERRENCE R Chief Exec. Officer & Director Jul 31 '23 Option Exercise 66.74 70,721 4,719,920 125,690 Aug 01 11:51 AM CURTIN TERRENCE R Chief Exec. Officer & Director Jul 31 '23 Sale 143.02 70,721 10,114,433 54,969 Aug 01 11:51 AM Jenkins John S EVP & General Counsel May 08 '23 Option Exercise 76.66 25,025 1,918,416 47,511 May 09 04:23 PM Jenkins John S EVP & General Counsel May 08 '23 Sale 122.32 25,025 3,061,163 22,486 May 09 04:23 PM
Index - P/E 138.10 EPS (ttm) 0.44 Insider Own 0.92% Shs Outstand 57.12M Perf Week 5.09%
Market Cap 3.49B Forward P/E 17.61 EPS next Y 3.47 Insider Trans 5.48% Shs Float 56.60M Perf Month -11.06%
Income 34.33M PEG 48.89 EPS next Q -1.55 Inst Own 90.14% Short Float 14.76% Perf Quarter -10.05%
Sales 2.98B P/S 1.17 EPS this Y -158.45% Inst Trans 1.72% Short Ratio 3.78 Perf Half Y -19.30%
Book/sh 42.22 P/B 1.45 EPS next Y 244.24% ROA 0.78% Short Interest 8.35M Perf Year -76.82%
Cash/sh 15.05 P/C 4.06 EPS next 5Y 2.83% ROE 1.50% 52W Range 53.59 - 315.34 Perf YTD -34.65%
Dividend Est. - P/FCF - EPS past 5Y -25.90% ROI 1.10% 52W High -80.60% Beta 1.67
Dividend TTM - Quick Ratio 2.08 Sales past 5Y 28.62% Gross Margin 25.66% 52W Low 14.14% ATR (14) 3.56
Dividend Ex-Date - Current Ratio 3.70 EPS Y/Y TTM -62.14% Oper. Margin 4.58% RSI (14) 48.56 Volatility 4.74% 5.68%
Employees 5633 Debt/Eq 0.30 Sales Y/Y TTM -4.30% Profit Margin 1.15% Recom 2.92 Target Price 75.57
Option/Short Yes / Yes LT Debt/Eq 0.30 EPS Q/Q -904.57% Payout 0.00% Rel Volume 1.03 Prev Close 59.66
Sales Surprise -2.23% EPS Surprise 31.15% Sales Q/Q -64.52% Earnings May 08 AMC Avg Volume 2.21M Price 61.17
SMA20 -0.16% SMA50 -6.22% SMA200 -41.10% Trades
Volume 925,045 Change 2.52%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-17-24 Initiated DZ Bank
Hold
Mar-22-24 Downgrade Janney
Buy → Neutral
Feb-21-24 Reiterated TD Cowen
Outperform
$120 → $100
Feb-14-24 Initiated RBC Capital Mkts
Sector Perform
$85
Jan-17-24 Downgrade Barclays
Equal Weight → Underweight
$74 → $50
Jan-16-24 Initiated Canaccord Genuity
Hold
$80
Dec-19-23 Downgrade Piper Sandler
Overweight → Neutral
$110 → $105
Dec-18-23 Downgrade Goldman
Neutral → Sell
$77
Nov-21-23 Initiated Mizuho
Buy
$108
Nov-06-23 Downgrade Wells Fargo
Overweight → Equal Weight
$190 → $82
Nov-06-23 Downgrade HSBC Securities
Buy → Hold
$243 → $80
Nov-03-23 Downgrade Wolfe Research
Outperform → Peer Perform
Nov-02-23 Downgrade Truist
Buy → Hold
$120 → $70
Nov-02-23 Downgrade Guggenheim
Buy → Neutral
Nov-02-23 Downgrade Exane BNP Paribas
Outperform → Neutral
$71
Nov-02-23 Downgrade Citigroup
Buy → Neutral
$187 → $77
Nov-02-23 Downgrade BMO Capital Markets
Outperform → Market Perform
$111 → $68
Oct-20-23 Initiated Exane BNP Paribas
Outperform
$140
Oct-20-23 Downgrade ROTH MKM
Buy → Neutral
$280 → $100
Oct-20-23 Downgrade Oppenheimer
Outperform → Perform
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(Morningstar Research) -12.18%
04:27PM
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(The Wall Street Journal) +7.12%
05:19AM
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01:50PM
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Jan-30-24 10:31AM
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Jan-03-24 06:47PM
(Morningstar Research) -5.74%
Jan-02-24 06:00AM
SolarEdge Technologies, Inc. engages in the development of energy technology, which provides inverter solutions. The firm operates through the following segments: Solar and All Other. The Solar segment includes the design, development, manufacturing, and sales of an inverter solution designed to maximize power generation. The All Other segment includes the design, development, manufacturing and sales of UPS products, energy storage products, e-Mobility products, and automated machines. Its products and services include photovoltaic inverters, power optimizers, photovoltaic monitoring, software tools, and electric vehicle chargers. The company was founded by Guy Sella, Lior Handelsman, Yoav Galin, Meir Adest, and Amir Fishelov in 2006 and is headquartered in Herzliya, Israel.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
AVERY MORE Director Feb 29 '24 Buy 67.75 7,000 474,250 77,446 Mar 04 12:51 PM AVERY MORE Director Nov 09 '23 Buy 70.96 15,300 1,085,632 70,446 Nov 13 03:44 PM GANI MARCEL Director Nov 09 '23 Buy 73.49 5,000 367,450 29,049 Nov 13 03:45 PM Faier Ronen Chief Financial Officer Aug 09 '23 Buy 180.10 875 157,588 73,414 Aug 11 04:25 PM Adest Meir VP, Core Technologies Jun 02 '23 Option Exercise 101.81 247 25,147 126,924 Jun 05 03:53 PM Adest Meir VP, Core Technologies Jun 02 '23 Sale 302.17 300 90,650 126,624 Jun 05 03:53 PM Faier Ronen Chief Financial Officer Jun 01 '23 Sale 293.16 57 16,710 72,539 Jun 05 03:54 PM Adest Meir VP, Core Technologies Jun 01 '23 Sale 293.16 57 16,710 126,677 Jun 05 03:53 PM Bechor Uri Chief Operating Officer Jun 01 '23 Sale 293.16 56 16,417 24,577 Jun 05 03:45 PM Adest Meir Chief Product Officer May 04 '23 Sale 300.86 2,500 752,145 131,677 May 08 03:45 PM
Index S&P 500 P/E 14.07 EPS (ttm) 3.10 Insider Own 0.59% Shs Outstand 267.20M Perf Week -0.10%
Market Cap 11.63B Forward P/E 10.00 EPS next Y 4.36 Insider Trans -13.26% Shs Float 265.20M Perf Month -14.72%
Income 831.00M PEG 0.42 EPS next Q 1.03 Inst Own 99.48% Short Float 1.35% Perf Quarter -7.83%
Sales 14.22B P/S 0.82 EPS this Y 2.48% Inst Trans -2.25% Short Ratio 1.98 Perf Half Y 1.10%
Book/sh 23.07 P/B 1.89 EPS next Y 11.08% ROA 5.98% Short Interest 3.58M Perf Year -23.69%
Cash/sh 1.29 P/C 33.81 EPS next 5Y 33.50% ROE 14.01% 52W Range 41.30 - 59.38 Perf YTD -8.78%
Dividend Est. - P/FCF 11.27 EPS past 5Y 18.01% ROI 7.25% 52W High -26.58% Beta 1.30
Dividend TTM 1.15 (2.64%) Quick Ratio 0.68 Sales past 5Y 3.39% Gross Margin 37.63% 52W Low 5.56% ATR (14) 1.17
Dividend Ex-Date May 15, 2024 Current Ratio 1.70 EPS Y/Y TTM -25.76% Oper. Margin 9.62% RSI (14) 32.55 Volatility 2.03% 2.48%
Employees 49000 Debt/Eq 0.91 Sales Y/Y TTM 11.14% Profit Margin 5.84% Recom 1.73 Target Price 60.49
Option/Short Yes / Yes LT Debt/Eq 0.86 EPS Q/Q -41.35% Payout 32.04% Rel Volume 0.67 Prev Close 43.34
Sales Surprise -1.43% EPS Surprise -13.35% Sales Q/Q 10.57% Earnings Apr 23 BMO Avg Volume 1.81M Price 43.60
SMA20 -7.39% SMA50 -13.00% SMA200 -11.47% Trades
Volume 493,064 Change 0.59%
Date
Action
Analyst
Rating Change
Price Target Change
Jul-13-22 Initiated MKM Partners
Buy
$68
Apr-28-22 Upgrade Barrington Research
Mkt Perform → Outperform
Feb-17-22 Downgrade Barrington Research
Outperform → Mkt Perform
Aug-02-21 Upgrade Raymond James
Mkt Perform → Outperform
$60
Jun-08-20 Downgrade Northcoast
Buy → Neutral
Jul-26-19 Downgrade Wellington Shields
Buy → Gradually Accumulate
Jul-26-19 Downgrade Raymond James
Outperform → Mkt Perform
Mar-06-19 Upgrade Guggenheim
Neutral → Buy
$33
Jan-18-19 Downgrade William Blair
Outperform → Mkt Perform
Apr-17-18 Initiated Guggenheim
Neutral
Feb-23-18 Reiterated B. Riley FBR, Inc.
Buy
$41 → $48
Feb-12-18 Upgrade Northcoast
Neutral → Buy
Apr-28-17 Reiterated FBR & Co.
Outperform
$40 → $41
Feb-21-17 Initiated JP Morgan
Overweight
$41
Nov-29-16 Resumed Stifel
Buy
$37
Aug-26-16 Initiated Susquehanna
Positive
$42
Apr-12-16 Reiterated Sterne Agee CRT
Buy
$38 → $40
Mar-02-16 Initiated Sterne Agee CRT
Buy
$38
Jan-15-16 Initiated Jefferies
Buy
$37
Jan-10-14 Initiated FBR Capital
Outperform
$40
Show Previous Ratings
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09:37AM
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(Thomson Reuters StreetEvents) -14.88%
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LKQ Corp. is a distributor of vehicle products and its parts to repair, maintain, and accessorize automobiles. It operates through the following segments: Wholesale-North America, Europe and Specialty. The Wholesale-North America segment includes Glass and Self-Service segments. The company was founded by Donald F. Flynn in February 1998 and is headquartered in Chicago, IL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Zarcone Dominick P President and CEO Mar 01 '24 Sale 51.97 200,000 10,394,860 386,522 Mar 01 08:29 PM MCGARVIE BLYTHE J Director Dec 14 '23 Sale 46.82 5,564 260,525 23,880 Dec 14 05:00 PM Laroyia Varun EVP and CEO of LKQ Europe Dec 13 '23 Sale 45.99 35,000 1,609,598 153,805 Dec 14 05:00 PM Zarcone Dominick P President and CEO Sep 05 '23 Sale 51.74 32,000 1,655,610 495,004 Sep 05 06:40 PM Divitto Meg Director Jun 07 '23 Sale 54.16 2,300 124,580 15,607 Jun 07 05:00 PM Mendel John W Director May 09 '23 Sale 57.11 1,290 73,676 15,800 May 11 06:00 PM Berard Patrick Director May 09 '23 Sale 57.12 968 55,292 13,725 May 11 06:00 PM Urbain Xavier Director May 09 '23 Sale 57.12 968 55,290 12,764 May 11 06:00 PM Hanser Robert M. Director May 09 '23 Sale 57.12 968 55,289 18,705 May 11 06:00 PM Mendel John W Director May 05 '23 Sale 56.81 1,000 56,810 14,203 May 09 05:00 PM
Index S&P 500 P/E 25.53 EPS (ttm) 36.47 Insider Own 9.42% Shs Outstand 49.32M Perf Week 0.18%
Market Cap 45.68B Forward P/E 21.51 EPS next Y 43.27 Insider Trans -0.53% Shs Float 44.45M Perf Month -6.27%
Income 1.82B PEG 1.77 EPS next Q 9.66 Inst Own 73.83% Short Float 2.93% Perf Quarter -4.28%
Sales 16.62B P/S 2.75 EPS this Y 7.29% Inst Trans 0.91% Short Ratio 5.83 Perf Half Y 25.45%
Book/sh 65.18 P/B 14.28 EPS next Y 10.00% ROA 22.42% Short Interest 1.30M Perf Year 36.18%
Cash/sh 16.38 P/C 56.82 EPS next 5Y 14.44% ROE 61.31% 52W Range 641.95 - 1034.18 Perf YTD 12.34%
Dividend Est. 8.06 (0.87%) P/FCF 25.78 EPS past 5Y 21.61% ROI 34.06% 52W High -9.98% Beta 1.18
Dividend TTM 7.44 (0.80%) Quick Ratio 1.33 Sales past 5Y 8.12% Gross Margin 39.29% 52W Low 45.02% ATR (14) 18.72
Dividend Ex-Date May 10, 2024 Current Ratio 2.19 EPS Y/Y TTM 11.09% Oper. Margin 15.52% RSI (14) 38.67 Volatility 2.09% 2.12%
Employees 26000 Debt/Eq 0.85 Sales Y/Y TTM 6.06% Profit Margin 10.94% Recom 3.00 Target Price 1014.13
Option/Short Yes / Yes LT Debt/Eq 0.67 EPS Q/Q 0.13% Payout 20.00% Rel Volume 0.34 Prev Close 923.90
Sales Surprise -0.56% EPS Surprise 0.00% Sales Q/Q 3.52% Earnings Apr 25 BMO Avg Volume 223.19K Price 930.94
SMA20 -2.75% SMA50 -4.75% SMA200 12.48% Trades
Volume 30,664 Change 0.76%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-29-24 Upgrade Stephens
Equal-Weight → Overweight
$1000 → $1250
Feb-20-24 Downgrade Loop Capital
Buy → Hold
$925 → $1000
Jan-03-24 Reiterated Oppenheimer
Outperform
$800 → $930
Dec-20-23 Downgrade Jefferies
Buy → Hold
$825
Jul-12-23 Downgrade UBS
Buy → Neutral
$815 → $820
Feb-24-23 Upgrade RBC Capital Mkts
Underperform → Sector Perform
$502 → $679
Nov-15-22 Downgrade Atlantic Equities
Overweight → Neutral
$630
Nov-14-22 Downgrade Wolfe Research
Outperform → Peer Perform
Oct-17-22 Resumed Jefferies
Buy
$642 → $600
Apr-14-22 Downgrade Morgan Stanley
Equal-Weight → Underweight
$562 → $480
Apr-06-22 Upgrade Wolfe Research
Peer Perform → Outperform
Mar-15-22 Upgrade Atlantic Equities
Neutral → Overweight
$580
Aug-03-21 Initiated Loop Capital
Buy
$525
Aug-02-21 Downgrade Raymond James
Outperform → Mkt Perform
May-04-21 Upgrade Atlantic Equities
Underweight → Neutral
$435
Dec-14-20 Downgrade Wells Fargo
Equal Weight → Underweight
$350
Nov-20-20 Downgrade William Blair
Outperform → Mkt Perform
Oct-16-20 Resumed Stephens
Equal-Weight
$385
Sep-16-20 Initiated UBS
Buy
$416
Sep-08-20 Upgrade Raymond James
Mkt Perform → Outperform
$390
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Apr-30-24 10:03AM
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(Morningstar Research) +5.41%
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Sep-15-23 08:00AM
(Investor's Business Daily)
Sep-12-23 06:15PM
05:00PM
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Sep-08-23 12:03PM
Sep-06-23 06:15PM
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W.W. Grainger, Inc. is a distributor of maintenance, repair, and operating products and services with operations in North America, Japan, and the United Kingdom. It operates through the following segments: High-Touch Solutions North America, Endless Assortment, and Other. The High-Touch Solutions North America segment includes value-added MRO solutions that are rooted in deep product knowledge and customer expertise. The Endless Assortment segment provides a streamlined and transparent online platform with one-stop shopping for millions of products. The Other segment refers to the company's Cromwell business in the U.K. and a wholly owned captive insurance entity. The company was founded by William Wallace Grainger in 1928 and is headquartered in Lake Forest, IL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Robbins Paige K Sr. VP Feb 29 '24 Option Exercise 234.38 3,813 893,691 8,722 Feb 29 04:42 PM Robbins Paige K Sr. VP Feb 29 '24 Sale 968.88 3,813 3,694,328 4,909 Feb 29 04:42 PM Merriwether Deidra C Sr. VP & CFO Feb 08 '24 Option Exercise 249.39 8,301 2,070,195 17,584 Feb 12 04:05 PM Merriwether Deidra C Sr. VP & CFO Feb 08 '24 Sale 950.40 8,301 7,889,243 9,283 Feb 12 04:05 PM Robbins Paige K Sr. VP Feb 07 '24 Option Exercise 231.88 3,122 723,929 8,031 Feb 09 07:12 PM Robbins Paige K Sr. VP Feb 07 '24 Sale 950.22 3,122 2,966,595 4,909 Feb 09 07:12 PM Thomson Laurie R VP, Controller Dec 04 '23 Sale 801.50 250 200,375 911 Dec 06 05:41 PM Macpherson Donald G Chairman and CEO Nov 29 '23 Sale 776.37 2,477 1,923,071 87,668 Nov 30 06:08 PM Macpherson Donald G Chairman and CEO Nov 28 '23 Sale 788.68 2,478 1,954,360 90,145 Nov 30 06:08 PM Fortin Matt SVP & Chief HR Officer Nov 02 '23 Sale 755.52 842 636,149 1,620 Nov 03 05:12 PM Fortin Matt SVP & Chief HR Officer Nov 01 '23 Option Exercise 291.61 3,439 1,002,845 5,901 Nov 03 05:12 PM Fortin Matt SVP & Chief HR Officer Nov 01 '23 Sale 735.85 3,439 2,530,584 2,462 Nov 03 05:12 PM Thomson Laurie R VP, Controller May 12 '23 Sale 682.09 54 36,833 1,677 May 15 03:19 PM
Index RUT P/E - EPS (ttm) -0.55 Insider Own 9.66% Shs Outstand 76.55M Perf Week -23.44%
Market Cap 1.47B Forward P/E 9.75 EPS next Y 1.97 Insider Trans -1.00% Shs Float 69.20M Perf Month -28.03%
Income -41.30M PEG - EPS next Q 0.34 Inst Own 96.50% Short Float 7.58% Perf Quarter -2.34%
Sales 10.33B P/S 0.14 EPS this Y 15.20% Inst Trans -1.26% Short Ratio 8.43 Perf Half Y 31.22%
Book/sh 12.07 P/B 1.59 EPS next Y 25.74% ROA -0.79% Short Interest 5.24M Perf Year 36.05%
Cash/sh 3.56 P/C 5.39 EPS next 5Y 18.65% ROE -4.42% 52W Range 13.34 - 28.35 Perf YTD -0.31%
Dividend Est. - P/FCF 2.68 EPS past 5Y 40.46% ROI -1.36% 52W High -32.24% Beta 0.40
Dividend TTM - Quick Ratio 0.52 Sales past 5Y 2.16% Gross Margin 17.78% 52W Low 44.00% ATR (14) 1.23
Dividend Ex-Date Dec 14, 2021 Current Ratio 1.11 EPS Y/Y TTM -277.08% Oper. Margin 2.15% RSI (14) 27.63 Volatility 3.72% 3.59%
Employees 22200 Debt/Eq 2.61 Sales Y/Y TTM 3.80% Profit Margin -0.40% Recom 3.12 Target Price 24.43
Option/Short Yes / Yes LT Debt/Eq 2.29 EPS Q/Q 129.57% Payout - Rel Volume 4.70 Prev Close 24.51
Sales Surprise 0.12% EPS Surprise 6.15% Sales Q/Q 4.12% Earnings May 03 BMO Avg Volume 622.23K Price 19.21
SMA20 -23.59% SMA50 -24.29% SMA200 -4.47% Trades
Volume 1,186,467 Change -21.62%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-26-24 Initiated Leerink Partners
Market Perform
$24
Jan-03-24 Initiated Barclays
Equal Weight
$21
Oct-13-22 Downgrade Citigroup
Buy → Neutral
$52 → $18
Oct-12-22 Downgrade Robert W. Baird
Outperform → Neutral
$62 → $22
Oct-12-22 Downgrade BofA Securities
Buy → Underperform
$43 → $17
Apr-26-22 Resumed Citigroup
Buy
$55
Apr-01-22 Resumed Credit Suisse
Neutral
$43
Mar-30-22 Resumed JP Morgan
Underweight
$46
Dec-17-20 Upgrade UBS
Neutral → Buy
$27 → $37
Sep-25-20 Upgrade Barclays
Underweight → Equal Weight
$20
Jul-21-20 Upgrade Robert W. Baird
Neutral → Outperform
$8 → $14
Jul-21-20 Upgrade BofA Securities
Neutral → Buy
$8 → $12
May-05-20 Downgrade Robert W. Baird
Outperform → Neutral
$8
Apr-23-20 Resumed Credit Suisse
Neutral
$8
Jan-21-20 Upgrade Robert W. Baird
Neutral → Outperform
$9
Sep-06-19 Reiterated BofA/Merrill
Neutral
$4 → $7.50
Apr-10-19 Reiterated BofA/Merrill
Neutral
$7 → $4.50
Jan-17-19 Initiated UBS
Neutral
$8
Nov-01-18 Reiterated Barclays
Underweight
$12 → $8
Oct-31-18 Downgrade BofA/Merrill
Buy → Neutral
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Owens & Minor, Inc. is a healthcare solutions company, which engages in the product manufacturing and delivery, home health supply, and perioperative services to support care through the hospital and into the home. It operates through the Products and Healthcare Services, and Patient Direct segments. The Products and Healthcare Services segment includes medical distribution, the outsourced logistics and value-added services business, and global products, which manufacture and source medical surgical products through the production and kitting operations. The Patient Direct segments includes the home healthcare business, Byram and Apria. The company was founded by Otho O. Owens and G. Gilmer Minor in 1882 and is headquartered in Mechanicsville, VA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Leon Jonathan A SVP, Corporate Treasurer Apr 22 '24 Sale 24.84 5,000 124,200 84,673 Apr 23 06:00 PM Lowry Michael Wayne SVP, Corporate Controller Feb 27 '24 Sale 25.00 10,000 250,000 71,654 Feb 28 08:00 PM Leon Jonathan A SVP, Corporate Treasurer Feb 20 '24 Sale 22.00 5,000 110,000 75,713 Feb 22 04:15 PM Galloway Heath H EVP,General Counsel & CorpSecy Feb 07 '24 Sale 19.91 97 1,931 36,437 Feb 08 04:01 PM Leon Jonathan A SVP, Corporate Treasurer Jan 17 '24 Sale 18.08 7,500 135,600 83,213 Jan 18 08:52 AM Leon Jonathan A SVP, Corporate Treasurer Dec 20 '23 Sale 21.34 5,000 106,700 93,213 Dec 21 09:41 PM Bernocchi Perry A EVP, CEO,. Patient Direct Nov 22 '23 Sale 18.75 19,302 361,916 164,347 Nov 22 09:50 PM Leon Jonathan A SVP, Corporate Treasurer Nov 20 '23 Sale 18.62 5,000 93,100 98,213 Nov 21 08:18 AM Bruni Alexander J EVP, CFO Nov 10 '23 Sale 17.57 12,668 222,577 41,457 Nov 13 07:02 PM Galloway Heath H EVP,General Counsel & CorpSecy Nov 10 '23 Sale 17.57 5,500 96,635 36,479 Nov 13 07:02 PM Pesicka Edward A President & CEO Jun 16 '23 Sale 19.28 38,780 747,487 708,373 Jun 20 08:55 AM Pesicka Edward A President & CEO Jun 15 '23 Sale 19.24 38,780 746,097 747,153 Jun 20 08:55 AM Pesicka Edward A President & CEO Jun 09 '23 Sale 20.79 118,928 2,472,941 785,933 Jun 12 04:23 PM Pesicka Edward A President & CEO Jun 08 '23 Sale 21.19 118,928 2,520,120 904,861 Jun 12 04:23 PM Pesicka Edward A President & CEO Jun 07 '23 Sale 21.56 118,927 2,564,554 1,023,789 Jun 08 05:06 PM Pesicka Edward A President & CEO Jun 06 '23 Sale 20.86 118,927 2,480,544 1,142,716 Jun 08 05:06 PM Lowry Michael Wayne SVP, Corporate Controller Jun 06 '23 Sale 21.11 10,000 211,100 80,360 Jun 08 05:07 PM
Index RUT P/E 12.42 EPS (ttm) 3.42 Insider Own 2.27% Shs Outstand 24.84M Perf Week 1.14%
Market Cap 1.07B Forward P/E 10.87 EPS next Y 3.90 Insider Trans -6.76% Shs Float 24.60M Perf Month -0.57%
Income 86.47M PEG 0.89 EPS next Q 0.84 Inst Own 100.15% Short Float 3.40% Perf Quarter 8.26%
Sales 3.59B P/S 0.30 EPS this Y -11.34% Inst Trans -0.58% Short Ratio 3.78 Perf Half Y 35.14%
Book/sh 37.91 P/B 1.12 EPS next Y 14.36% ROA 4.42% Short Interest 0.84M Perf Year 57.45%
Cash/sh 1.79 P/C 23.75 EPS next 5Y 14.00% ROE 9.52% 52W Range 26.14 - 45.10 Perf YTD 7.16%
Dividend Est. - P/FCF 5.75 EPS past 5Y 21.84% ROI 7.71% 52W High -5.88% Beta 1.45
Dividend TTM - Quick Ratio 1.36 Sales past 5Y 0.20% Gross Margin 11.13% 52W Low 62.38% ATR (14) 1.13
Dividend Ex-Date - Current Ratio 2.30 EPS Y/Y TTM -6.03% Oper. Margin 3.13% RSI (14) 53.19 Volatility 2.39% 2.61%
Employees 2300 Debt/Eq 0.19 Sales Y/Y TTM -4.51% Profit Margin 2.41% Recom 2.50 Target Price 41.50
Option/Short Yes / Yes LT Debt/Eq 0.18 EPS Q/Q 28.02% Payout 0.00% Rel Volume 0.82 Prev Close 42.44
Sales Surprise -6.18% EPS Surprise -12.37% Sales Q/Q -12.50% Earnings May 07 BMO Avg Volume 221.25K Price 42.45
SMA20 2.19% SMA50 0.27% SMA200 18.36% Trades
Volume 73,492 Change 0.02%
Date
Action
Analyst
Rating Change
Price Target Change
Dec-19-23 Downgrade Northcoast
Buy → Neutral
$36
Aug-23-23 Upgrade Northcoast
Neutral → Buy
May-24-23 Downgrade Northcoast
Buy → Neutral
Jul-28-21 Upgrade Northcoast
Neutral → Buy
May-06-19 Downgrade Northcoast
Buy → Neutral
Mar-26-18 Upgrade Northcoast
Neutral → Buy
Oct-02-17 Downgrade Northcoast
Buy → Neutral
Dec-23-15 Upgrade Northcoast
Neutral → Buy
Mar-06-15 Initiated FinTrust Advisors
Buy
$43.90
Aug-14-12 Downgrade KeyBanc Capital Mkts
Buy → Hold
Oct-08-10 Upgrade Stifel Nicolaus
Hold → Buy
$43
Nov-20-09 Upgrade Robert W. Baird
Neutral → Outperform
$30
Apr-24-09 Downgrade Robert W. Baird
Outperform → Neutral
$18 → $22
Dec-15-08 Initiated KeyBanc Capital Mkts
Hold
May-19-08 Upgrade Robert W. Baird
Neutral → Outperform
$30
Jan-25-08 Upgrade Bear Stearns
Underperform → Peer Perform
Oct-02-07 Reiterated Robert W. Baird
Neutral
$31 → $29
Jul-09-07 Upgrade Matrix Research
Hold → Buy
Jan-09-07 Downgrade Robert W. Baird
Outperform → Neutral
$36 → $28
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ScanSource, Inc. engages in the development and provision of technology products and services. It operates through the Specialty Technology Solutions and Modern Communications & Cloud segments. The Specialty Technology Solutions segment includes enterprise mobile computing, data capture, barcode printing, POS, payments, networking, electronic physical security, cybersecurity and other technologies. The Modern Communications & Cloud segment refers to the communications technologies and services for voice, video conferencing, wireless, data networking, cybersecurity, cable, unified communications and collaboration, cloud and technology services. The company was founded by Michael L. Baur and Steven H. Owings in December 1992 and is headquartered in Greenville, SC.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
BROWNING PETER C Director Feb 21 '24 Sale 41.17 7,500 308,775 30,249 Feb 23 04:15 PM BAUR MICHAEL L CEO & Chair of the Board Jan 10 '24 Sale 37.99 30,677 1,165,419 127,133 Jan 12 05:30 PM BROWNING PETER C Director Dec 22 '23 Sale 39.30 2,000 78,600 37,749 Dec 22 05:16 PM Ford Brandy SVP & Chief Accounting Officer Dec 15 '23 Sale 38.86 663 25,764 10,465 Dec 15 06:10 PM Ford Brandy SVP & Chief Accounting Officer Dec 08 '23 Sale 36.55 566 20,687 11,120 Dec 12 04:15 PM Eldh John Charles President & CRO Sep 20 '23 Sale 30.46 2,500 76,150 113,533 Sep 20 09:11 PM Eldh John Charles President & CRO Jun 20 '23 Sale 29.64 2,500 74,100 92,110 Jun 21 04:15 PM
Index - P/E 7.95 EPS (ttm) 6.18 Insider Own 0.80% Shs Outstand 91.50M Perf Week -2.03%
Market Cap 4.44B Forward P/E 9.08 EPS next Y 5.40 Insider Trans -2.34% Shs Float 89.64M Perf Month 1.98%
Income 571.29M PEG 0.76 EPS next Q 1.02 Inst Own 98.23% Short Float 3.10% Perf Quarter 7.54%
Sales 24.75B P/S 0.18 EPS this Y -36.39% Inst Trans -3.32% Short Ratio 4.74 Perf Half Y 6.38%
Book/sh 55.82 P/B 0.88 EPS next Y 5.41% ROA 4.68% Short Interest 2.78M Perf Year 20.48%
Cash/sh 2.42 P/C 20.30 EPS next 5Y 10.40% ROE 11.87% 52W Range 40.44 - 51.65 Perf YTD -2.61%
Dividend Est. 1.24 (2.52%) P/FCF 11.28 EPS past 5Y - ROI 7.54% 52W High -4.97% Beta 1.19
Dividend TTM 1.22 (2.49%) Quick Ratio 1.05 Sales past 5Y 7.45% Gross Margin 12.32% 52W Low 21.37% ATR (14) 1.18
Dividend Ex-Date Mar 05, 2024 Current Ratio 2.33 EPS Y/Y TTM -31.96% Oper. Margin 4.11% RSI (14) 55.25 Volatility 2.95% 2.33%
Employees 15800 Debt/Eq 0.64 Sales Y/Y TTM -6.09% Profit Margin 2.31% Recom 3.25 Target Price 48.17
Option/Short Yes / Yes LT Debt/Eq 0.52 EPS Q/Q -52.15% Payout 14.05% Rel Volume 0.53 Prev Close 48.64
Sales Surprise -0.93% EPS Surprise -0.90% Sales Q/Q -13.22% Earnings May 01 BMO Avg Volume 586.65K Price 49.08
SMA20 1.77% SMA50 2.69% SMA200 3.23% Trades
Volume 125,912 Change 0.91%
Date
Action
Analyst
Rating Change
Price Target Change
Sep-16-22 Downgrade Wells Fargo
Equal Weight → Underweight
$45 → $35
Jul-14-22 Initiated JP Morgan
Underweight
$46
Oct-07-21 Reiterated BofA Securities
Neutral
$49 → $43
Apr-30-21 Upgrade Loop Capital
Hold → Buy
$39 → $53
Sep-03-20 Upgrade Longbow
Neutral → Buy
Apr-28-20 Resumed Longbow
Neutral
Apr-24-20 Initiated Loop Capital
Hold
$30
Mar-19-20 Upgrade Wells Fargo
Underweight → Equal Weight
$28 → $22
Mar-16-20 Upgrade SunTrust
Sell → Hold
$28
Jan-21-20 Downgrade Cross Research
Hold → Sell
Jan-13-20 Downgrade Wells Fargo
Equal Weight → Underweight
$35
Oct-25-19 Downgrade SunTrust
Hold → Sell
$39 → $35
Oct-25-19 Downgrade BofA/Merrill
Buy → Neutral
Oct-04-19 Downgrade Longbow
Buy → Neutral
Jun-11-19 Resumed Deutsche Bank
Hold
Oct-26-18 Upgrade Citigroup
Sell → Neutral
Aug-10-18 Upgrade BofA/Merrill
Neutral → Buy
Jul-17-18 Initiated Wells Fargo
Market Perform
$47
Jun-15-18 Upgrade Pivotal Research Group
Hold → Buy
$42 → $50
May-16-18 Downgrade Goldman
Neutral → Sell
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Avnet, Inc. engages in the distribution and sale of electronic components. It operates through the Electronic Components and Farnell segments. The Electronic Components segment markets and sells semiconductors, interconnect, passive and electromechanical devices, and integrated components. The Farnell segment is involved in the distribution of electronic components and related products to the electronic system design community utilizing multi-channel sales and marketing resources. The company was founded by Charles Avnet in 1921 and is headquartered in Phoenix, AZ.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Obregon-Jimenez Rebeca SVP Feb 22 '24 Sale 46.04 2,210 101,748 14,281 Feb 22 04:16 PM LAWRENCE JAMES A Director Nov 24 '23 Sale 47.30 8,190 387,387 0 Nov 27 04:16 PM LAWRENCE JAMES A Director Nov 21 '23 Sale 47.68 6,910 329,469 8,190 Nov 22 04:18 PM GALLAGHER PHILIP R Chief Executive Officer May 15 '23 Option Exercise 0.00 32,740 0 209,074 May 16 04:45 PM GALLAGHER PHILIP R Chief Executive Officer May 15 '23 Sale 41.35 32,740 1,353,799 176,334 May 16 04:45 PM LAWRENCE JAMES A Director May 11 '23 Sale 41.69 72,851 3,037,158 15,100 May 11 05:03 PM
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