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UHT

Universal Health Realty Income Trust

May 08 • 02:49PM ET

36.88

Dollar change +0.35
Percentage change 0.96	%

Real Estate • REIT - Healthcare Facilities • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: IJR VNQ VTI VB IWM DIV SMDV VBK VXF IWO

Index	RUT	P/E	31.38	EPS (ttm)	1.18	Insider Own	2.24%	Shs Outstand	13.82M	Perf Week	2.84%
Market Cap	510.05M	Forward P/E	-	EPS next Y	-	Insider Trans	1.98%	Shs Float	13.52M	Perf Month	4.54%
Income	16.24M	PEG	-	EPS next Q	-	Inst Own	65.02%	Short Float	1.35%	Perf Quarter	-2.10%
Sales	97.49M	P/S	5.23	EPS this Y	-	Inst Trans	-1.60%	Short Ratio	1.64	Perf Half Y	-9.03%
Book/sh	14.21	P/B	2.60	EPS next Y	-	ROA	2.71%	Short Interest	0.18M	Perf Year	-17.22%
Cash/sh	0.56	P/C	66.24	EPS next 5Y	-	ROE	7.76%	52W Range	32.27 - 49.64	Perf YTD	-14.73%
Dividend Est.	-	P/FCF	11.73	EPS past 5Y	-8.76%	ROI	2.83%	52W High	-25.71%	Beta	0.82
Dividend TTM	2.89 (7.84%)	Quick Ratio	-	Sales past 5Y	4.68%	Gross Margin	34.76%	52W Low	14.27%	ATR (14)	0.92
Dividend Ex-Date	Mar 15, 2024	Current Ratio	-	EPS Y/Y TTM	-19.51%	Oper. Margin	36.28%	RSI (14)	61.47	Volatility	2.26% 2.58%
Employees	-	Debt/Eq	1.92	Sales Y/Y TTM	6.34%	Profit Margin	16.66%	Recom	-	Target Price	-
Option/Short	Yes / Yes	LT Debt/Eq	1.92	EPS Q/Q	18.70%	Payout	258.34%	Rel Volume	0.18	Prev Close	36.53
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	8.25%	Earnings	Feb 27 AMC	Avg Volume	110.97K	Price	36.88
SMA20	6.82%	SMA50	2.51%	SMA200	-9.67%	Trades		Volume	16,540	Change	0.96%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-21-10	Downgrade	Jefferies	Buy → Hold	$40 → $34
Jan-13-10	Initiated	Jefferies & Co	Buy	$40

Apr-24-24 05:57PM	Universal Health Realty Income Trust Reports Notable Increase in Q1 2024 Earnings (GuruFocus.com)
04:32PM	Universal Health Realty: Q1 Earnings Snapshot (Associated Press Finance)
04:16PM	UNIVERSAL HEALTH SERVICES, INC. ANNOUNCES 2024 FIRST QUARTER FINANCIAL RESULTS (PR Newswire)
04:15PM	UNIVERSAL HEALTH REALTY INCOME TRUST REPORTS 2024 FIRST QUARTER FINANCIAL RESULTS (PR Newswire)
Mar-25-24 09:50AM	3 Dividend Stocks to Buy at a 52-Week Low in March (InvestorPlace)
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08:04AM	12 Best REIT Dividend Stocks To Buy for 2024 (Insider Monkey)
Mar-06-24 04:15PM	UNIVERSAL HEALTH REALTY INCOME TRUST ANNOUNCES DIVIDEND (PR Newswire)
Feb-27-24 05:14PM	Universal Health Realty: Q4 Earnings Snapshot (Associated Press Finance)
05:01PM	Universal Health Realty Income Trust Reports Decline in Net Income and FFO for Q4 and Full Year 2023 (GuruFocus.com)
04:20PM	UNIVERSAL HEALTH REALTY INCOME TRUST REPORTS 2023 FOURTH QUARTER AND FULL YEAR FINANCIAL RESULTS (PR Newswire)
04:16PM	UNIVERSAL HEALTH SERVICES, INC. ANNOUNCES 2023 FOURTH QUARTER AND FULL YEAR FINANCIAL RESULTS AND 2024 OPERATING RESULTS FORECAST (PR Newswire)
Dec-07-23 04:15PM	UNIVERSAL HEALTH REALTY INCOME TRUST ANNOUNCES DIVIDEND INCREASE (PR Newswire)
Oct-25-23 06:14PM	Universal Health Realty Income Trust (UHT) Reports Q3 2023 Financial Results (GuruFocus.com)
05:52PM	Universal Health Realty: Q3 Earnings Snapshot (Associated Press Finance)
04:20PM	UNIVERSAL HEALTH REALTY INCOME TRUST REPORTS 2023 THIRD QUARTER FINANCIAL RESULTS (PR Newswire)
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04:16PM	UNIVERSAL HEALTH SERVICES, INC. ANNOUNCES 2023 THIRD QUARTER FINANCIAL RESULTS (PR Newswire)
Sep-18-23 07:07AM	Universal Health Realty Income Trust: A Comprehensive Analysis of Dividend Performance (GuruFocus.com)
Sep-06-23 04:15PM	UNIVERSAL HEALTH REALTY INCOME TRUST ANNOUNCES DIVIDEND (PR Newswire)
Aug-01-23 09:00AM	Hippocratic AI Announces Founding Partner Program (GlobeNewswire)
Jul-25-23 04:48PM	Universal Health Realty: Q2 Earnings Snapshot (Associated Press Finance)
04:20PM	UNIVERSAL HEALTH REALTY INCOME TRUST REPORTS 2023 SECOND QUARTER FINANCIAL RESULTS (PR Newswire)
Jul-19-23 08:00AM	Universal Health Services Adding Oracle Health's EHR to its Behavioral Health Facilities (PR Newswire)
Jun-27-23 05:10PM	Here's How Universal Health Realty Can Afford Its 6.1% Dividend Yield (Motley Fool)
Jun-21-23 08:00PM	UHT: Lowering target price to $52.00 (Argus Research)
Jun-07-23 04:15PM	UNIVERSAL HEALTH REALTY INCOME TRUST ANNOUNCES DIVIDEND INCREASE (PR Newswire)
May-03-23 05:40PM	Dividend Champions, Contenders and Challengers List: 15 Highest Yielding Stocks (Insider Monkey)
Apr-26-23 08:00PM	UHT: Lowering target price to $48.00 (Argus Research) -5.48%
Apr-25-23 05:02PM	Universal Health Realty: Q1 Earnings Snapshot (AP Finance)
04:25PM	UNIVERSAL HEALTH REALTY INCOME TRUST REPORTS 2023 FIRST QUARTER FINANCIAL RESULTS (PR Newswire)
Apr-19-23 06:25AM	11 Best REIT Dividend Stocks (Insider Monkey)
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Apr-14-23 05:06PM	Why Is Universal Health Realty's Dividend So High? (Motley Fool)
Mar-13-23 01:37PM	15 Under-the-Radar High Dividend Stocks to Buy (Insider Monkey)
Mar-11-23 07:14AM	Should You Be Impressed By Universal Health Realty Income Trust's (NYSE:UHT) ROE? (Simply Wall St.)
Mar-08-23 04:15PM	UNIVERSAL HEALTH REALTY INCOME TRUST ANNOUNCES DIVIDEND (PR Newswire)
Feb-27-23 04:25PM	UNIVERSAL HEALTH REALTY INCOME TRUST REPORTS 2022 FOURTH QUARTER AND FULL YEAR FINANCIAL RESULTS (PR Newswire)
Feb-18-23 08:13AM	Quite a few insiders invested in Universal Health Realty Income Trust (NYSE:UHT) last year which is positive news for shareholders (Simply Wall St.)
Dec-23-22 05:55AM	With 66% institutional ownership, Universal Health Realty Income Trust (NYSE:UHT) is a favorite amongst the big guns (Simply Wall St.)
Nov-21-22 12:13PM	3 REITs That Should Survive Dividend Cuts In A Bad Recession (Benzinga)
Nov-12-22 08:25AM	Universal Health Realty Income Trust Third Quarter 2022 Earnings: FFO per share: US$0.9 (vs US$0.92 in 3Q 2021) (Simply Wall St.)
Nov-05-22 07:00AM	3 Small-Cap Stocks That Pay Solid Dividends to Shareholders (TheStreet.com)
Oct-28-22 02:30PM	3 of the Highest Yielding Dividend Champions to Buy Now (TheStreet.com)
Oct-25-22 04:30PM	UNIVERSAL HEALTH REALTY INCOME TRUST REPORTS 2022 THIRD QUARTER FINANCIAL RESULTS (PR Newswire)
08:00AM	Edward H. Sim Named Executive Vice President, UHS and President, Acute Care Division (PR Newswire)
Oct-13-22 01:56PM	3 Attractive REITs With A Dividend Yield Over 6% (Benzinga)
Sep-11-22 08:13AM	Chairman Alan Miller Just Bought 1.4% More Shares In Universal Health Realty Income Trust (NYSE:UHT) (Simply Wall St.)
Jul-25-22 04:20PM	UNIVERSAL HEALTH REALTY INCOME TRUST REPORTS 2022 SECOND QUARTER FINANCIAL RESULTS (PR Newswire)
Jun-28-22 12:17PM	6 Dividend Stocks With Yields Over 5% to Buy in July (InvestorPlace)
09:39AM	Could The Universal Health Realty Income Trust (NYSE:UHT) Ownership Structure Tell Us Something Useful? (Simply Wall St.)
May-14-22 08:22AM	Lead Independent Trustee Robert McCadden Just Bought 50% More Shares In Universal Health Realty Income Trust (NYSE:UHT) (Simply Wall St.)
Apr-25-22 04:20PM	UNIVERSAL HEALTH REALTY INCOME TRUST REPORTS 2022 FIRST QUARTER FINANCIAL RESULTS (PR Newswire)
Feb-24-22 05:10PM	UNIVERSAL HEALTH REALTY INCOME TRUST REPORTS 2021 FOURTH QUARTER AND FULL YEAR FINANCIAL RESULTS (PR Newswire)
Feb-21-22 01:09PM	Universal Health Realty Income Trust (NYSE:UHT) insiders placed bullish bets worth US$583k in the last 12 months (Simply Wall St.)
Feb-16-22 10:11AM	2 Healthcare REITs to Consider in February (Motley Fool)
Feb-02-22 05:38PM	WealthTrust Axiom LLC Buys Universal Health Realty Income Trust, ViacomCBS Inc, Ternium SA, ... (GuruFocus.com)
Jan-14-22 05:38PM	FourThought Financial, LLC Buys Northrop Grumman Corp, Lockheed Martin Corp, Xcel Energy Inc, ... (GuruFocus.com)
Jan-06-22 11:20AM	What Type Of Shareholders Make Up Universal Health Realty Income Trust's (NYSE:UHT) Share Registry? (Simply Wall St.)
Dec-02-21 07:25AM	Like Dividends? I Bet You'll Love These 2 REITs (Motley Fool)
Dec-01-21 06:53AM	Provident Healthcare Partners Advises Riverside Medical Clinic In Its Partnership With Universal Healh Services (PR Newswire)
Nov-17-21 01:42PM	The past three years for Universal Health Realty Income Trust (NYSE:UHT) investors has not been profitable (Simply Wall St.)
Oct-25-21 04:20PM	Universal Health Realty Income Trust Reports 2021 Third Quarter Financial Results (PR Newswire)
Sep-30-21 12:33PM	10 High Yield Dividend Champions (Insider Monkey)
07:00AM	3 Healthcare REITs to Buy in October (Motley Fool)
Sep-28-21 02:39PM	A Closer Look At Universal Health Realty Income Trust's (NYSE:UHT) Impressive ROE (Simply Wall St.)
Sep-10-21 05:23PM	Director Of Universal Health Realty Purchased $325.95 Thousand In Stock (Benzinga)
Aug-24-21 05:24PM	10 Best Dividend Growth Stocks to Buy Now (Insider Monkey)
Aug-13-21 06:39AM	A Universal Health Realty Income Trust (NYSE:UHT) insider increased their holdings by 183% last year (Simply Wall St.)
Jul-26-21 04:20PM	Universal Health Realty Income Trust Reports 2021 Second Quarter Financial Results (PR Newswire)
Jun-29-21 09:45AM	What Kind Of Shareholders Hold The Majority In Universal Health Realty Income Trust's (NYSE:UHT) Shares? (Simply Wall St.)
May-14-21 07:00AM	Universal Health Realty Income Trust (NYSE:UHT) Has Compensated Shareholders With A Respectable 52% Return On Their Investment (Simply Wall St.)
Apr-26-21 04:20PM	Universal Health Realty Income Trust Reports 2021 First Quarter Financial Results (PR Newswire)
Mar-30-21 08:46AM	Should You Be Excited About Universal Health Realty Income Trust's (NYSE:UHT) 12% Return On Equity? (Simply Wall St.)
Feb-25-21 04:20PM	Universal Health Realty Income Trust Reports 2020 Fourth Quarter And Full Year Financial Results (PR Newswire)
Feb-11-21 07:24AM	Who Has Been Buying Universal Health Realty Income Trust (NYSE:UHT) Shares? (Simply Wall St.)
Dec-22-20 06:40AM	Is Universal Health Realty Income Trust (NYSE:UHT) Popular Amongst Institutions? (Simply Wall St.)
Dec-15-20 10:21AM	Analyzing Universal Health Realty's Ex-Dividend Date (Benzinga)
Dec-06-20 03:13PM	3 Stocks Offering Total Returns of Up to 30% (GuruFocus.com)
Nov-04-20 11:59AM	Universal Health Realty Income Trust's (NYSE:UHT) Shareholders Are Down 52% On Their Shares (Simply Wall St.)
Oct-29-20 04:20PM	Universal Health Realty Income Trust Reports 2020 Third Quarter Financial Results (PR Newswire)
Oct-21-20 07:30AM	3 Dividend Stocks to Bankroll Your Retirement (Motley Fool)
Sep-17-20 12:06PM	Should You Be Impressed By Universal Health Realty Income Trust's (NYSE:UHT) ROE? (Simply Wall St.)
Aug-03-20 08:32AM	Alan Miller Is The Chairman of Universal Health Realty Income Trust (NYSE:UHT) And They Just Picked Up 1.2% More Shares (Simply Wall St.)
Aug-02-20 05:06PM	Weekly CEO Buys Highlight (GuruFocus.com)
Jul-27-20 04:20PM	Universal Health Realty Income Trust Reports 2020 Second Quarter Financial Results (PR Newswire)
Jun-12-20 10:54AM	This Trio of Companies Just Raised Dividends (GuruFocus.com)
Jun-03-20 06:55PM	Universal Health Realty Income Trust Announces Dividend Increase (PR Newswire)
May-07-20 09:00AM	Universal Health Realty Income Trust (NYSE:UHT) Has Gifted Shareholders With A Fantastic 139% Total Return On Their Investment (Simply Wall St.)
Apr-27-20 04:31PM	Universal Health Realty Income Trust Reports 2020 First Quarter Financial Results (PR Newswire) +5.56%
Mar-05-20 04:43AM	Healthcare REITs: A Dose of Durable Dividends (Investopedia)
Mar-04-20 04:15PM	Universal Health Realty Income Trust Announces Dividend (PR Newswire)
Feb-26-20 04:20PM	Universal Health Realty Income Trust Reports 2019 Fourth Quarter And Full Year Financial Results (PR Newswire)
Feb-07-20 02:53PM	Does Universal Health Realty Income Trust's (NYSE:UHT) CEO Pay Matter? (Simply Wall St.)
Feb-04-20 05:30AM	Japanese robot could call last orders on human bartenders (Reuters)
Dec-17-19 12:36PM	Is Universal Health Realty Income Trust's (NYSE:UHT) ROE Of 9.5% Impressive? (Simply Wall St.)
Dec-16-19 11:05AM	Beaumont Health, Universal Health Services break ground on new mental health hospital (PR Newswire)
Dec-04-19 04:30PM	Universal Health Realty Income Trust Announces Dividend Increase (PR Newswire)
Oct-25-19 06:15AM	Universal Health Realty Income Trust Reports 2019 Third Quarter Financial Results (PR Newswire)
Oct-15-19 01:39PM	If You Had Bought Universal Health Realty Income Trust (NYSE:UHT) Shares Five Years Ago You'd Have Made 127% (Simply Wall St.)
Sep-09-19 06:35AM	Is It Worth Considering Universal Health Realty Income Trust (NYSE:UHT) For Its Upcoming Dividend? (Simply Wall St.)
Sep-04-19 04:15PM	Universal Health Realty Income Trust Announces Dividend (PR Newswire)
Aug-20-19 02:29PM	What Kind Of Shareholders Own Universal Health Realty Income Trust (NYSE:UHT)? (Simply Wall St.)

Universal Health Realty Income Trust operates as a real estate investment trust. It engages in investing and leasing healthcare and human service facilities through direct ownership or joint ventures. The firm focuses on investing in acute care hospitals, behavioral health care hospitals, free-standing emergency departments, childcare centers, and medical or office buildings. The company was founded on December 24, 1986 and is headquartered in King of Prussia, PA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
MILLER ALAN B	President, and CEO	Apr 26 '24	Buy	34.65	6,000	207,881	157,753	Apr 26 04:08 PM

Open in Screener

PKBK

Parke Bancorp Inc

May 08 • 02:48PM ET

16.88

Dollar change +0.33
Percentage change 1.99	%

Financial • Banks - Regional • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

PKBK Parke Bancorp Inc daily Stock Chart

Held by: VTI IWM VXF IWN AVUV DFAT BSVO VTWO DFAC IWC

Index	RUT	P/E	8.70	EPS (ttm)	1.94	Insider Own	18.13%	Shs Outstand	11.96M	Perf Week	1.63%
Market Cap	201.88M	Forward P/E	-	EPS next Y	-	Insider Trans	-1.19%	Shs Float	9.79M	Perf Month	2.99%
Income	23.46M	PEG	0.33	EPS next Q	-	Inst Own	45.00%	Short Float	0.72%	Perf Quarter	-2.93%
Sales	121.11M	P/S	1.67	EPS this Y	-	Inst Trans	-0.97%	Short Ratio	3.33	Perf Half Y	-2.65%
Book/sh	23.75	P/B	0.71	EPS next Y	-	ROA	1.18%	Short Interest	0.07M	Perf Year	8.27%
Cash/sh	-	P/C	-	EPS next 5Y	26.30%	ROE	8.36%	52W Range	15.16 - 20.87	Perf YTD	-16.64%
Dividend Est.	-	P/FCF	8.77	EPS past 5Y	4.52%	ROI	5.50%	52W High	-19.12%	Beta	0.75
Dividend TTM	0.72 (4.27%)	Quick Ratio	-	Sales past 5Y	13.17%	Gross Margin	-	52W Low	11.35%	ATR (14)	0.35
Dividend Ex-Date	Apr 04, 2024	Current Ratio	0.88	EPS Y/Y TTM	-45.34%	Oper. Margin	26.01%	RSI (14)	56.96	Volatility	2.02% 1.97%
Employees	106	Debt/Eq	0.48	Sales Y/Y TTM	19.48%	Profit Margin	19.37%	Recom	2.00	Target Price	10.74
Option/Short	Yes / Yes	LT Debt/Eq	0.48	EPS Q/Q	-44.27%	Payout	30.70%	Rel Volume	0.42	Prev Close	16.55
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	9.24%	Earnings	Jan 24 BMO	Avg Volume	21.23K	Price	16.88
SMA20	2.83%	SMA50	1.53%	SMA200	-3.38%	Trades		Volume	7,397	Change	1.99%

Apr-19-24 09:52PM	PKBK Stock Earnings: Parke Bancorp Reported Results for Q1 2024 (InvestorPlace)
04:22PM	Parke Bancorp: Q1 Earnings Snapshot (Associated Press Finance)
04:15PM	PARKE BANCORP, INC. ANNOUNCES FIRST QUARTER 2024 EARNINGS (PR Newswire)
Mar-20-24 08:30AM	PARKE BANCORP, INC. ANNOUNCES CASH DIVIDEND (PR Newswire)
Jan-26-24 04:34AM	Parke Bancorp Inc (PKBK) Reports Decline in Q4 Net Income Amidst Rising Interest Expenses (GuruFocus.com)
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Jan-24-24 08:47AM	Parke Bancorp: Q4 Earnings Snapshot (Associated Press Finance)
08:30AM	PARKE BANCORP, INC. ANNOUNCES FOURTH QUARTER 2023 EARNINGS (PR Newswire)
Jan-01-24 11:08AM	Parke Bancorp Inc's Dividend Analysis (GuruFocus.com)
Dec-20-23 04:15PM	PARKE BANCORP, INC. ANNOUNCES CASH DIVIDEND (PR Newswire)
Oct-27-23 09:44PM	Parke Bancorp Inc (PKBK) Announces Q3 2023 Earnings Amidst Challenges (GuruFocus.com)
Oct-25-23 05:33PM	Parke Bancorp: Q3 Earnings Snapshot (Associated Press Finance)
04:15PM	PARKE BANCORP, INC. ANNOUNCES THIRD QUARTER 2023 EARNINGS (PR Newswire)
Sep-29-23 07:13AM	Unfolding Parke Bancorp Inc's Dividend Performance and Sustainability (GuruFocus.com)
Sep-28-23 09:00AM	Parke Bank Named One of the Top 20 Community Banks by Bank Director (PR Newswire)
Sep-20-23 04:15PM	PARKE BANCORP, INC. ANNOUNCES CASH DIVIDEND (PR Newswire)
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Jul-26-23 09:07AM	Parke Bancorp: Q2 Earnings Snapshot (Associated Press Finance) +5.31%
09:00AM	PARKE BANCORP, INC. ANNOUNCES SECOND QUARTER 2023 EARNINGS (PR Newswire)
Jun-28-23 05:00PM	PARKE BANCORP, INC. ANNOUNCES CASH DIVIDEND (PR Newswire)
Jun-14-23 08:46AM	Top 20 Most Profitable Banks in the World (Insider Monkey)
Apr-26-23 10:21AM	Those who invested in Parke Bancorp (NASDAQ:PKBK) three years ago are up 47% (Simply Wall St.)
Apr-24-23 04:49PM	Parke Bancorp: Q1 Earnings Snapshot (AP Finance)
04:15PM	PARKE BANCORP, INC. ANNOUNCES FIRST QUARTER 2023 EARNINGS (PR Newswire)
Mar-28-23 04:15PM	PARKE BANCORP, INC. ANNOUNCES CASH DIVIDEND (PR Newswire)
Mar-15-23 12:42PM	Parke Bancorp, Inc. (NASDAQ:PKBK) has caught the attention of institutional investors who hold a sizeable 45% stake (Simply Wall St.)
Feb-15-23 11:51PM	Despite recession talk, Philadelphia-area banks are still looking to lend (American City Business Journals)
Jan-26-23 06:44AM	Daily Vickers Top Buyers & Sellers for 01/26/2023 (Argus Research)
Jan-20-23 05:24AM	Parke Bancorp Full Year 2022 Earnings: EPS: US$3.51 (vs US$3.43 in FY 2021) (Simply Wall St.)
Jan-18-23 08:30AM	PARKE BANCORP, INC. ANNOUNCES FOURTH QUARTER 2022 EARNINGS (PR Newswire)
Dec-21-22 04:15PM	PARKE BANCORP, INC. ANNOUNCES CASH DIVIDEND (PR Newswire)
Nov-17-22 09:18AM	Investors in Parke Bancorp (NASDAQ:PKBK) have made a decent return of 47% over the past five years (Simply Wall St.)
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Oct-19-22 09:15AM	PARKE BANCORP, INC. ANNOUNCES THIRD QUARTER 2022 EARNINGS (PR Newswire)
Oct-06-22 11:55AM	With 44% stake, Parke Bancorp, Inc. (NASDAQ:PKBK) seems to have captured institutional investors' interest (Simply Wall St.)
Sep-03-22 08:55AM	Parke Bancorp, Inc. (NASDAQ:PKBK) Passed Our Checks, And It's About To Pay A US$0.18 Dividend (Simply Wall St.)
Aug-30-22 09:00AM	PARKE BANCORP, INC. ANNOUNCES CASH DIVIDEND (PR Newswire)
Aug-14-22 10:00PM	Philadelphia-area banks post strong 2Q earnings, but economic uncertainty clouds outlook (American City Business Journals)
Aug-07-22 08:05AM	Parke Bancorp (NASDAQ:PKBK) Ticks All The Boxes When It Comes To Earnings Growth (Simply Wall St.)
Jul-20-22 04:15PM	PARKE BANCORP, INC. ANNOUNCES SECOND QUARTER 2022 EARNINGS (PR Newswire)
Jun-27-22 01:29PM	Parke Bancorp (NASDAQ:PKBK) Could Be A Buy For Its Upcoming Dividend (Simply Wall St.)
Jun-26-22 08:19AM	Parke Bancorp (NASDAQ:PKBK) Has Affirmed Its Dividend Of US$0.16 (Simply Wall St.)
Jun-22-22 04:15PM	PARKE BANCORP, INC. ANNOUNCES CASH DIVIDEND (PR Newswire)
Jun-06-22 01:02PM	Those who invested in Parke Bancorp (NASDAQ:PKBK) five years ago are up 68% (Simply Wall St.)
Apr-29-22 11:36AM	Do Institutions Own Parke Bancorp, Inc. (NASDAQ:PKBK) Shares? (Simply Wall St.)
Apr-19-22 02:38PM	PARKE BANCORP, INC. ANNOUNCES FIRST QUARTER 2022 EARNINGS (PR Newswire)
Mar-24-22 04:15PM	PARKE BANCORP, INC. ANNOUNCES CASH DIVIDEND (PR Newswire)
Feb-28-22 04:36AM	Should You Be Adding Parke Bancorp (NASDAQ:PKBK) To Your Watchlist Today? (Simply Wall St.)
Feb-09-22 12:52PM	These Greater Philadelphia banks had the biggest 2021 increases in net income, stock price (American City Business Journals)
Jan-28-22 01:38PM	Siena Capital Partners GP, LLC Buys Old Second Bancorp Inc, American Riviera Bank, Mountain ... (GuruFocus.com)
Jan-19-22 04:15PM	PARKE BANCORP, INC. ANNOUNCES FOURTH QUARTER 2021 EARNINGS (PR Newswire)
Dec-27-21 09:04AM	Parke Bancorp (NASDAQ:PKBK) shareholders have earned a 10% CAGR over the last five years (Simply Wall St.)
Dec-15-21 04:15PM	PARKE BANCORP, INC. ANNOUNCES CASH DIVIDEND (PR Newswire)
Oct-26-21 11:06AM	Could The Parke Bancorp, Inc. (NASDAQ:PKBK) Ownership Structure Tell Us Something Useful? (Simply Wall St.)
Oct-20-21 04:15PM	Parke Bancorp, Inc. Announces Third Quarter Earnings (PR Newswire)
Sep-23-21 04:15PM	Parke Bancorp, Inc. Announces Cash Dividend (PR Newswire)
Aug-27-21 10:43AM	Is Now The Time To Put Parke Bancorp (NASDAQ:PKBK) On Your Watchlist? (Simply Wall St.)
Jul-21-21 04:15PM	Parke Bancorp, Inc. Announces Second Quarter Earnings (PR Newswire)
Jun-28-21 01:41AM	Parke Bancorp (NASDAQ:PKBK) Will Pay A Dividend Of US$0.16 (Simply Wall St.)
Jun-23-21 05:07PM	Parke Bancorp, Inc. Announces Cash Dividend (PR Newswire)
Jun-15-21 11:38AM	Here is What Hedge Funds Think About Parke Bancorp, Inc. (PKBK) (Insider Monkey)
Apr-26-21 09:47AM	Did You Participate In Any Of Parke Bancorp's (NASDAQ:PKBK) Fantastic 144% Return ? (Simply Wall St.)
Apr-23-21 04:30PM	Parke Bancorp, Inc. Announces Cash Dividend (PR Newswire) +6.91%
Apr-22-21 05:56PM	Parke Bancorp, Inc. Announces Record First Quarter 2021 Earnings (PR Newswire)
Jan-21-21 05:07PM	Parke Bancorp, Inc. Announces Fourth Quarter 2020 Earnings (PR Newswire)
Jan-20-21 04:05PM	Parke Bancorp, Inc. Announces Cash Dividend (PR Newswire)
Dec-14-20 04:15AM	What Can We Learn About Parke Bancorp's (NASDAQ:PKBK) CEO Compensation? (Simply Wall St.)
Nov-26-20 08:04PM	Is Parke Bancorp, Inc. (PKBK) Going to Burn These Hedge Funds? (Insider Monkey)
Nov-02-20 10:06AM	Insider Sells Parke Bancorp's Stock (Benzinga) +5.57%
Oct-22-20 04:05PM	Parke Bancorp, Inc. Announces Third Quarter 2020 Earnings (PR Newswire)
Oct-15-20 09:55AM	Here's What Parke Bancorp, Inc.'s (NASDAQ:PKBK) Shareholder Ownership Structure Looks Like (Simply Wall St.)
Sep-23-20 04:10PM	Parke Bancorp, Inc. Announces Cash Dividend (PR Newswire)
Jul-27-20 04:10PM	Parke Bancorp, Inc. Announces Second Quarter 2020 Earnings (PR Newswire)
Jul-15-20 04:10PM	Parke Bancorp, Inc. Announces Completion Of $30 Million Subordinated Notes Offering (PR Newswire)
Jul-01-20 04:10PM	Parke Bancorp, Inc. Announces Cash Dividend (PR Newswire) +5.46%
Jun-04-20 05:29PM	Hedge Funds Nibbling On Parke Bancorp, Inc. (PKBK) (Insider Monkey)
May-19-20 10:10AM	Is Parke Bancorp, Inc. (NASDAQ:PKBK) An Attractive Dividend Stock? (Simply Wall St.)
Apr-21-20 10:00AM	Parke Bancorp, Inc. Announces First Quarter 2020 Earnings (PR Newswire)
Apr-04-20 08:56AM	Parke Bancorp, Inc. (NASDAQ:PKBK) Looks Interesting, And It's About To Pay A Dividend (Simply Wall St.)
Mar-30-20 04:10PM	Parke Bancorp, Inc. Announces Cash Dividend (PR Newswire) -11.13%
Mar-20-20 04:05PM	SHAREHOLDER ALERT: Levi & Korsinsky, LLP Announces an Investigation Concerning Possible Breaches of Fiduciary Duty by Certain Officers and Directors of Parke Bancorp, Inc. - PKBK (ACCESSWIRE) -9.75%
Feb-21-20 10:08AM	The Parke Bancorp (NASDAQ:PKBK) Share Price Has Gained 179%, So Why Not Pay It Some Attention? (Simply Wall St.)
Feb-03-20 04:10PM	Parke Bancorp, Inc. Announces 10% Stock Dividend (PR Newswire)
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Jun-26-19 04:00PM	Parke Bancorp, Inc. Announces Cash Dividend (PR Newswire)
May-13-19 03:43PM	Here's What Parke Bancorp, Inc.'s (NASDAQ:PKBK) P/E Ratio Is Telling Us (Simply Wall St.) -6.44%
Apr-16-19 10:13AM	Parke Bancorp: 1Q Earnings Snapshot (Associated Press)
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Apr-05-19 07:09AM	4 Days Left Until Parke Bancorp, Inc. (NASDAQ:PKBK) Trades Ex-Dividend (Simply Wall St.)
Mar-20-19 04:10PM	Parke Bancorp, Inc. Announces Cash Dividend (PR Newswire)

Parke Bancorp, Inc. is a holding company, which engages in the provision of community banking. The company was founded in January 2005 and is headquartered in Sewell, NJ.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
PANTILIONE VITO S	President & CEO	Apr 25 '24	Buy	16.56	1,000	16,560	216,760	Apr 26 11:16 AM
PANTILIONE VITO S	President & CEO	Apr 25 '24	Buy	16.56	600	9,936	13,742	Apr 26 11:16 AM
Gallo Ralph Martin	Executive VP/COO	Mar 15 '24	Option Exercise	12.29	4,500	55,305	4,904	Mar 18 11:53 AM
Gallo Ralph Martin	Executive VP/COO	Mar 15 '24	Sale	16.73	4,500	75,285	404	Mar 18 11:53 AM
KRIPITZ JEFFREY H	Director	Feb 27 '24	Sale	16.50	2,372	39,138	93,013	Feb 28 10:54 AM
KRIPITZ JEFFREY H	Director	Feb 26 '24	Sale	16.50	6,000	99,003	95,385	Feb 28 10:54 AM
KRIPITZ JEFFREY H	Director	Feb 23 '24	Sale	16.41	1,628	26,712	101,385	Feb 26 10:31 AM
PANTILIONE VITO S	President & CEO	Feb 13 '24	Buy	15.94	1,000	15,940	215,760	Feb 14 09:50 AM
Hill Jonathan D.	SVP, Chief Financial Officer	Feb 13 '24	Buy	16.00	30	480	30	Feb 14 01:32 PM
PANTILIONE VITO S	President & CEO	Feb 01 '24	Buy	18.00	1,000	18,005	214,760	Feb 02 11:08 AM
PANTILIONE VITO S	President & CEO	Feb 01 '24	Buy	18.00	600	10,803	13,142	Feb 02 11:08 AM
KRIPITZ JEFFREY H	Director	Jan 30 '24	Sale	19.53	2,000	39,062	103,013	Jan 31 10:41 AM
KRIPITZ JEFFREY H	Director	Jan 29 '24	Sale	19.31	8,000	154,506	105,013	Jan 31 10:41 AM
KRIPITZ JEFFREY H	Director	Nov 30 '23	Sale	18.00	2,268	40,824	113,013	Dec 01 10:06 AM
KRIPITZ JEFFREY H	Director	Nov 29 '23	Sale	17.98	5,232	94,071	115,281	Dec 01 10:06 AM
PANTILIONE VITO S	President & CEO	Nov 15 '23	Buy	18.51	600	11,107	213,760	Nov 16 09:40 AM
PANTILIONE VITO S	President & CEO	Nov 14 '23	Buy	18.10	600	10,861	12,542	Nov 15 09:21 AM
PANTILIONE VITO S	President & CEO	Nov 14 '23	Buy	18.10	400	7,241	213,160	Nov 15 09:21 AM
PANTILIONE VITO S	President & CEO	Aug 09 '23	Buy	18.58	1,000	18,576	212,760	Aug 10 09:26 AM
PANTILIONE VITO S	President & CEO	Aug 09 '23	Buy	18.58	600	11,146	11,942	Aug 10 09:26 AM
KRIPITZ JEFFREY H	Director	Jun 14 '23	Sale	17.51	8,900	155,839	120,513	Jun 15 09:18 AM
KRIPITZ JEFFREY H	Director	Jun 13 '23	Sale	17.49	6,000	104,940	129,413	Jun 14 09:46 AM
KRIPITZ JEFFREY H	Director	Jun 08 '23	Sale	17.50	100	1,750	135,413	Jun 13 08:35 AM

Open in Screener

MSCI

MSCI Inc

May 08 • 02:49PM ET

473.28

Dollar change +1.88
Percentage change 0.40	%

Financial • Financial Data & Stock Exchanges • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VOO VO VUG IVV VOT IWR RSP IWP VFH

Index	S&P 500	P/E	32.31	EPS (ttm)	14.65	Insider Own	3.26%	Shs Outstand	79.09M	Perf Week	0.69%
Market Cap	37.49B	Forward P/E	28.30	EPS next Y	16.72	Insider Trans	0.45%	Shs Float	76.64M	Perf Month	-14.68%
Income	1.17B	PEG	2.53	EPS next Q	3.56	Inst Own	92.21%	Short Float	1.42%	Perf Quarter	-19.87%
Sales	2.62B	P/S	14.33	EPS this Y	9.01%	Inst Trans	-2.77%	Short Ratio	1.82	Perf Half Y	-4.69%
Book/sh	-8.21	P/B	-	EPS next Y	13.46%	ROA	22.13%	Short Interest	1.09M	Perf Year	0.08%
Cash/sh	6.56	P/C	72.20	EPS next 5Y	12.79%	ROE	-	52W Range	439.95 - 617.39	Perf YTD	-16.33%
Dividend Est.	6.25 (1.32%)	P/FCF	30.06	EPS past 5Y	20.50%	ROI	29.20%	52W High	-23.34%	Beta	1.10
Dividend TTM	5.74 (1.21%)	Quick Ratio	1.00	Sales past 5Y	12.10%	Gross Margin	76.52%	52W Low	7.58%	ATR (14)	14.24
Dividend Ex-Date	May 16, 2024	Current Ratio	1.00	EPS Y/Y TTM	34.21%	Oper. Margin	54.01%	RSI (14)	38.46	Volatility	2.46% 2.99%
Employees	5794	Debt/Eq	-	Sales Y/Y TTM	14.72%	Profit Margin	44.55%	Recom	2.30	Target Price	555.18
Option/Short	Yes / Yes	LT Debt/Eq	-	EPS Q/Q	8.53%	Payout	38.37%	Rel Volume	0.91	Prev Close	471.40
Sales Surprise	-0.80%	EPS Surprise	1.50%	Sales Q/Q	14.82%	Earnings	Apr 23 BMO	Avg Volume	594.84K	Price	473.28
SMA20	-3.52%	SMA50	-10.49%	SMA200	-11.26%	Trades		Volume	446,044	Change	0.40%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-30-24	Upgrade	BofA Securities	Underperform → Neutral	$425 → $525
Apr-24-24	Upgrade	Deutsche Bank	Hold → Buy	$613 → $569
Apr-24-24	Downgrade	Oppenheimer	Outperform → Perform
Mar-26-24	Initiated	Wolfe Research	Peer Perform
Feb-20-24	Downgrade	Redburn Atlantic	Neutral → Sell	$620 → $470
Jan-05-24	Downgrade	Raymond James	Outperform → Mkt Perform
Dec-22-23	Initiated	Edward Jones	Buy
Dec-13-23	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$526 → $600
Sep-19-23	Initiated	Argus	Buy	$580
Sep-14-23	Downgrade	Redburn Atlantic	Overweight → Neutral	$650 → $554
Jul-17-23	Downgrade	Exane BNP Paribas	Neutral → Underperform	$450
Jun-15-23	Initiated	BofA Securities	Underperform
May-09-23	Initiated	Wells Fargo	Overweight	$570
Dec-13-22	Initiated	JP Morgan	Overweight	$580
May-17-22	Initiated	Redburn	Buy
Apr-28-22	Upgrade	Raymond James	Mkt Perform → Outperform	$515
Apr-01-22	Initiated	Goldman	Neutral	$553
Mar-30-22	Initiated	Deutsche Bank	Hold	$533
Jul-08-21	Initiated	RBC Capital Mkts	Outperform	$600
Jun-16-21	Reiterated	Oppenheimer	Outperform	$533 → $543

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Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Crum Scott A	Chief Human Resources Officer	Apr 30 '24	Sale	471.69	9,000	4,245,200	12,831	May 01 04:02 PM
Fernandez Henry A	Chairman and CEO	Apr 25 '24	Buy	465.92	13,000	6,056,955	327,479	Apr 26 09:19 AM
Pettit CD Baer	President & COO	Apr 25 '24	Buy	459.41	7,500	3,445,575	291,038	Apr 26 09:19 AM
Gutowski Robert J.	General Counsel	Aug 18 '23	Sale	520.00	1,478	768,560	15,179	Aug 18 04:01 PM
Crum Scott A	Chief Human Resources Officer	Jul 27 '23	Sale	555.89	1,800	1,000,602	18,274	Jul 28 04:01 PM
Crum Scott A	Chief Human Resources Officer	May 30 '23	Sale	479.61	2,000	959,213	20,074	May 31 04:01 PM

Open in Screener

BANC

Banc of California Inc

May 08 • 02:49PM ET

14.85

Dollar change +0.01
Percentage change 0.08	%

Financial • Banks - Regional • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

BANC Banc of California Inc daily Stock Chart

Held by: IJR VTI IWM VXF IJS IWN DFAT SCHA VIOO VTWO

Index	RUT	P/E	-	EPS (ttm)	-3.34	Insider Own	8.71%	Shs Outstand	156.79M	Perf Week	6.77%
Market Cap	2.50B	Forward P/E	7.49	EPS next Y	1.98	Insider Trans	-0.95%	Shs Float	153.46M	Perf Month	-0.92%
Income	-404.26M	PEG	-	EPS next Q	0.24	Inst Own	71.70%	Short Float	6.85%	Perf Quarter	16.58%
Sales	832.17M	P/S	3.00	EPS this Y	105.49%	Inst Trans	-0.74%	Short Ratio	4.62	Perf Half Y	20.45%
Book/sh	17.18	P/B	0.86	EPS next Y	58.94%	ROA	-1.67%	Short Interest	10.51M	Perf Year	42.67%
Cash/sh	-	P/C	-	EPS next 5Y	10.00%	ROE	-17.63%	52W Range	9.89 - 16.08	Perf YTD	10.59%
Dividend Est.	0.40 (2.69%)	P/FCF	19.61	EPS past 5Y	-	ROI	-6.24%	52W High	-7.64%	Beta	1.18
Dividend TTM	0.40 (2.69%)	Quick Ratio	-	Sales past 5Y	77.31%	Gross Margin	-	52W Low	50.24%	ATR (14)	0.41
Dividend Ex-Date	Mar 14, 2024	Current Ratio	0.24	EPS Y/Y TTM	-315.84%	Oper. Margin	-48.43%	RSI (14)	60.12	Volatility	2.02% 2.73%
Employees	2304	Debt/Eq	0.90	Sales Y/Y TTM	100.70%	Profit Margin	-48.58%	Recom	2.20	Target Price	17.22
Option/Short	Yes / Yes	LT Debt/Eq	0.90	EPS Q/Q	-51.30%	Payout	-	Rel Volume	0.25	Prev Close	14.84
Sales Surprise	-5.40%	EPS Surprise	20.40%	Sales Q/Q	355.03%	Earnings	Apr 23 BMO	Avg Volume	2.27M	Price	14.85
SMA20	5.11%	SMA50	2.74%	SMA200	12.40%	Trades		Volume	475,891	Change	0.08%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-22-24	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$16 → $18
Mar-08-24	Initiated	Barclays	Equal Weight	$16
Dec-04-23	Initiated	Truist	Hold	$14
Oct-04-23	Downgrade	Wells Fargo	Overweight → Equal Weight	$21 → $13.50
Jul-31-23	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$16
Apr-06-22	Downgrade	Raymond James	Outperform → Mkt Perform
Jul-23-21	Upgrade	Raymond James	Mkt Perform → Outperform	$20
Jul-08-21	Initiated	Stephens	Equal-Weight	$19
Mar-24-21	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$24
Feb-11-21	Upgrade	Janney	Neutral → Buy	$22
Sep-03-20	Upgrade	DA Davidson	Neutral → Buy	$12.50 → $13.50
Apr-13-20	Upgrade	B. Riley FBR	Sell → Neutral	$6 → $11
Jan-24-20	Downgrade	B. Riley FBR	Neutral → Sell	$15
Sep-16-19	Downgrade	Raymond James	Outperform → Mkt Perform
Sep-11-19	Downgrade	Sandler O'Neill	Buy → Hold
Mar-06-19	Downgrade	DA Davidson	Buy → Neutral	$17
Apr-30-18	Upgrade	FIG Partners	Underperform → Market Perform
Apr-06-18	Downgrade	BofA/Merrill	Neutral → Underperform
Feb-01-18	Downgrade	B. Riley FBR, Inc.	Buy → Neutral	$20
Jan-26-18	Downgrade	FIG Partners	Market Perform → Underperform

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Banc of California, Inc. is a holding company engaged in the provision of commercial banking services. It offers personal banking, business and commercial banking, real estate banking, and private banking. The company was founded in 1941 and is headquartered in Santa Ana, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
WOLFF JARED M	PRESIDENT AND CEO	Apr 25 '24	Buy	13.98	7,130	99,677	268,695	Apr 26 08:29 AM
LASHLEY RICHARD J	Director	Mar 14 '24	Buy	14.47	7,500	108,562	2,485,643	Mar 15 04:44 PM
LASHLEY RICHARD J	Director	Mar 01 '24	Buy	14.44	15,000	216,669	2,478,143	Mar 01 05:55 PM
LASHLEY RICHARD J	Director	Feb 29 '24	Buy	21.40	10,000	213,993	10,000	Mar 01 05:55 PM
Barker James Andrew	Director	Feb 14 '24	Buy	13.16	10,000	131,590	159,680	Feb 14 07:25 PM
DYCK ROBERT G	CHIEF CREDIT OFFICER	Jan 30 '24	Sale	14.97	10,000	149,700	24,979	Jan 30 06:30 PM
Barker James Andrew	Director	Dec 12 '23	Buy	12.32	10,000	123,228	149,680	Dec 13 07:59 PM
Rice Joseph J	Director	Dec 05 '23	Buy	12.66	10,000	126,588	10,000	Dec 06 08:20 PM
LASHLEY RICHARD J	Director	Dec 05 '23	Sale	12.67	200,000	2,533,400	2,463,143	Dec 06 08:28 PM
SZNEWAJS ROBERT D	Director	Aug 01 '23	Option Exercise	10.90	1,836	20,012	8,699	Aug 03 06:32 PM
Rice Joseph J	Director	Jun 05 '23	Buy	11.25	7,500	84,375	9,500	Jun 06 05:31 PM

Open in Screener

IHT

Innsuites Hospitality Trust

May 08 • 02:25PM ET

1.34

Dollar change +0.03
Percentage change 2.29	%

Real Estate • REIT - Hotel & Motel • USA • AMEX

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

IHT Innsuites Hospitality Trust daily Stock Chart

Index	-	P/E	54.92	EPS (ttm)	0.02	Insider Own	73.72%	Shs Outstand	8.79M	Perf Week	-1.63%
Market Cap	12.09M	Forward P/E	-	EPS next Y	-	Insider Trans	0.14%	Shs Float	2.37M	Perf Month	-13.27%
Income	0.22M	PEG	-	EPS next Q	-	Inst Own	2.75%	Short Float	0.66%	Perf Quarter	-4.96%
Sales	7.48M	P/S	1.62	EPS this Y	-	Inst Trans	1.76%	Short Ratio	2.91	Perf Half Y	14.53%
Book/sh	0.70	P/B	1.91	EPS next Y	-	ROA	1.37%	Short Interest	0.02M	Perf Year	9.84%
Cash/sh	0.15	P/C	9.09	EPS next 5Y	-	ROE	3.51%	52W Range	0.95 - 3.82	Perf YTD	-20.71%
Dividend Est.	-	P/FCF	13.28	EPS past 5Y	-	ROI	1.28%	52W High	-64.92%	Beta	0.07
Dividend TTM	0.02 (1.49%)	Quick Ratio	-	Sales past 5Y	12.94%	Gross Margin	29.26%	52W Low	41.19%	ATR (14)	0.08
Dividend Ex-Date	Jan 19, 2024	Current Ratio	-	EPS Y/Y TTM	-58.85%	Oper. Margin	9.38%	RSI (14)	44.82	Volatility	7.39% 6.75%
Employees	79	Debt/Eq	1.94	Sales Y/Y TTM	4.74%	Profit Margin	2.99%	Recom	-	Target Price	-
Option/Short	No / Yes	LT Debt/Eq	1.83	EPS Q/Q	-162.72%	Payout	90.09%	Rel Volume	0.97	Prev Close	1.31
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	7.90%	Earnings	-	Avg Volume	5.34K	Price	1.34
SMA20	-4.82%	SMA50	-7.14%	SMA200	-6.74%	Trades		Volume	4,299	Change	2.29%

Apr-26-24 02:25AM	Chairman James Wirth Acquires Shares of InnSuites Hospitality Trust (IHT) (GuruFocus.com)
Apr-19-24 05:25PM	IHT S-3 OPENS DOORS FOR DIVERSIFICATION CAPITAL INFUSION (GlobeNewswire) +6.25%
Apr-08-24 06:52AM	IHT HOTEL REVENUE CONTINUES TO GROW (GlobeNewswire)
Feb-29-24 01:06PM	Chairman James Wirth Acquires Additional Shares of InnSuites Hospitality Trust (IHT) (GuruFocus.com)
Feb-15-24 06:50AM	The 7 Best REITs to Buy in February 2024 (InvestorPlace)
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Jan-08-24 06:25AM	IHT DECLARES 54TH CONSECUTIVE ANNUAL DIVIDEND AS REVENUES CONTINUE TO CLIMB WITH RECORD DECEMBER (GlobeNewswire)
Dec-29-23 11:01PM	InnSuites Hospitality Trust Chairman James Wirth Acquires 1,500 Shares (GuruFocus.com) +10.46%
Dec-23-23 01:01PM	Chairman James Wirth Acquires 2,000 Shares of InnSuites Hospitality Trust (IHT) (GuruFocus.com)
Dec-07-23 04:52PM	IHT THIRD FISCAL QUARTER REVENUES INCREASE 7% (GlobeNewswire)
Nov-30-23 03:04PM	Insider Buying: Chairman James Wirth Acquires Shares of InnSuites Hospitality Trust (IHT) (GuruFocus.com)
Sep-25-23 01:01PM	Insider Buying: Chairman James Wirth Acquires 2,000 Shares of InnSuites Hospitality Trust (GuruFocus.com) +13.28%
Sep-21-23 01:01PM	Insider Buying: Chairman James Wirth Acquires 4,000 Shares of InnSuites Hospitality Trust (GuruFocus.com) +7.50%
Sep-14-23 04:52PM	IHT FIRST FISCAL HALF REVENUES INCREASE (GlobeNewswire) -7.34%
Jul-12-23 04:25PM	IHT DECLARES 53RD CONSECUTIVE ANNUAL DIVIDEND; ANNUAL PROXY FILED (GlobeNewswire)
Jun-14-23 04:52PM	IHT Q1 PROFIT UP 25% (GlobeNewswire) -5.57%
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May-02-23 06:52AM	IHT INCOME DOUBLES (GlobeNewswire)
Mar-04-23 07:59AM	12 Most Undervalued Hotel Stocks To Buy According To Hedge Funds (Insider Monkey)
Jan-05-23 04:25PM	IHT DECLARES 53RD CONSECUTIVE ANNUAL DIVIDEND AS PROFITS CONTINUE TO REMAIN POSITIVE (GlobeNewswire) +9.56%
Dec-30-22 04:30PM	IHT EQUITY INCREASES BY KEY INDIVIDUALS (GlobeNewswire)
Dec-14-22 05:27PM	IHT FISCAL FIRST THREE QUARTERS PROFIT UP 87%; UNIGEN DESIGN COMPLETE (GlobeNewswire) -9.37%
Sep-20-22 05:45PM	IHT FISCAL FIRST HALF PROFIT UP 271%; REVENUE UP 25%; EQUITY UP 28% (GlobeNewswire)
Jul-01-22 05:25PM	IHT FISCAL FIRST QUARTER REVENUE, PROFIT, AND EQUITY MAINTAIN UPWARD MOMENTUM (GlobeNewswire)
Jun-29-22 04:52PM	IHT DECLARES 52ND CONSECUTIVE ANNUAL DIVIDEND; FISCAL Q1 DELAYED, FILING SOON, WITH ANNUAL PROXY TO FOLLOW (GlobeNewswire)
Jun-06-22 05:35PM	IHT FISCAL FIRST QUARTER RECORD REVENUE; INCREASES IN IHT OWNERSHIP BY KEY INDIVIDUALS (GlobeNewswire) +16.32%
May-27-22 04:52PM	IHT FISCAL YEAR REVENUE, PROFIT, AND EQUITY SHARPLY REBOUND; CLEAN ENERGY INNOVATION NEAR (GlobeNewswire)
May-26-22 06:52AM	IHT TO ANNOUNCE POSITIVE FISCAL YEAR OPERATING RESULTS SHORTLY, WITH 10-K FILING DELAYED (GlobeNewswire)
Feb-03-22 06:52AM	IHT HOTEL PROFIT GROWS; CLEAN ENERGY PROTOTYPE APPROACHES; NYSE PLAN APPROVED (GlobeNewswire)
Jan-04-22 04:05PM	InnSuites Hospitality Trust (IHT) Declares 52nd Consecutive Annual Dividend (GlobeNewswire) +5.21%
Dec-28-21 06:40AM	IHT HOTEL PROFIT REBOUNDS; CLEAN ENERGY PROTOTYPE ANTICIPATED SOON (GlobeNewswire) +6.07%
Nov-19-21 04:52PM	IHT RECEIVES NOTICE FROM NYSE AMERICAN; IHT OPERATIONS CONTINUE TO SURGE WITH CLEAN ENERGY PROTOTYPE APPROACHING (GlobeNewswire)
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Oct-20-21 04:52PM	IHT HOTEL PROFIT JUMPS; CLEAN ENERGY PROTOTYPE SOON (GlobeNewswire)
Jun-29-21 04:25PM	IHT Declares 51st Consecutive Annual Dividend As Industry Recovers (GlobeNewswire) -7.97%
Jun-28-21 05:45PM	IHT FIRST QUARTER PROFIT; UNIGEN CLEAN ENERGY DIVERSIFICATION PROGRESS (GlobeNewswire)
May-17-21 06:25AM	IHT FISCAL YEAR 2021 RESULTS; UNIGEN CLEAN ENERGY DIVERSIFICATION PROGRESS (GlobeNewswire) -12.18%
Mar-24-21 05:45PM	IHT Q3; UNIGEN CLEAN ENERGY DIVERSIFICATION PROGRESS (GlobeNewswire)
Mar-01-21 06:50AM	INNSUITES HOSPITALITY TRUST (IHT) FISCAL SECOND QUARTER (GlobeNewswire)
Feb-17-21 04:20PM	NYSE AMERICAN GRANTS IHT FILING EXTENSION; UNIGEN INVESTMENT PROGRESS (GlobeNewswire)
Jan-12-21 04:05PM	INNSUITES HOSPITALITY TRUST (IHT) FISCAL FIRST QUARTER (GlobeNewswire)
Jan-05-21 04:05PM	IHT Declares 50th Consecutive Annual Dividend; Clean Energy Investment Progresses (GlobeNewswire)
Sep-14-20 12:09PM	How Much Did InnSuites Hospitality Trust's (NYSEMKT:IHT) CEO Pocket Last Year? (Simply Wall St.) +6.60%
Aug-14-20 06:45AM	INNSUITES HOSPITALITY TRUST (IHT) IHT Continuing Operating Results Improve (GlobeNewswire) +10.75%
Jul-10-20 06:30AM	IHT RECEIVES NOTICE FROM NYSE AMERICAN (GlobeNewswire) +11.59%
Jul-06-20 04:30PM	InnSuites Hospitality Trust (IHT) Declares 50th Consecutive Annual Dividend (GlobeNewswire)
Mar-13-20 08:36AM	The InnSuites Hospitality Trust (NYSEMKT:IHT) Share Price Is Down 48% So Some Shareholders Are Getting Worried (Simply Wall St.)
Jan-07-20 07:08PM	InnSuites Hospitality Trust (IHT) Declares 49th Consecutive Annual Dividend (GlobeNewswire)
Dec-26-19 06:15PM	INNSUITES HOSPITALITY TRUST (IHT) DIVERSIFICATION, YTD PROFITS. THIRD QUARTER. (GlobeNewswire)
Dec-20-19 07:20PM	IHT ENTERS INTO AGREEMENT TO INVEST IN UNIGEN POWER INC. (GlobeNewswire)
Sep-16-19 05:35PM	INNSUITES HOSPITALITY TRUST (IHT) FISCAL SECOND QUARTER AND 12-MONTH TRAILING PERFORMANCE (GlobeNewswire)
11:12AM	How Should You Analyze REIT Stock InnSuites Hospitality Trust (NYSEMKT:IHT)? (Simply Wall St.)
Jul-24-19 08:05PM	INNSUITES HOSPITALITY TRUST (IHT) FISCAL FIRST QUARTER AND 12-MONTH TRAILING PERFORMANCE (GlobeNewswire) +5.28%
Jun-19-19 07:34PM	IHT Fiscal Year Income Hits $11.1 Million, Up 63% (GlobeNewswire)
May-23-19 09:00AM	IHT RECEIVES NOTICE FROM NYSE AMERICAN (GlobeNewswire)
Apr-05-19 10:01AM	Volatility 101: Should InnSuites Hospitality Trust (NYSEMKT:IHT) Shares Have Dropped 27%? (Simply Wall St.)
Dec-14-18 04:53PM	INNSUITES HOSPITALITY TRUST (IHT) FISCAL THIRD QUARTER AND 12-MONTH TRAILING PERFORMANCE (GlobeNewswire) -9.36%
Dec-12-18 04:30PM	InnSuites Hospitality Trust Declares a $0.01 Per Share Dividend (GlobeNewswire)
Nov-26-18 08:35AM	Analysis: Positioning to Benefit within Celldex Therapeutics, InnSuites Hospitality Trust, Keryx Biopharmaceuticals, EMX Royalty, FTE Networks, and Xinyuan Real Estate Research Highlights Growth, Revenue, and Consolidated Results (GlobeNewswire)
Oct-29-18 06:14PM	IHT finalizes sale of Yuma Hotel Property (GlobeNewswire)
Sep-14-18 05:30PM	INNSUITES HOSPITALITY TRUST (IHT) FISCAL SECOND QUARTER AND 12-MONTH TRAILING PERFORMANCE (GlobeNewswire)
Aug-16-18 04:30PM	IHT SIGNS AGREEMENT AND SELLS ITS IBC SUBSIDIARY (GlobeNewswire)
Aug-02-18 08:44AM	Benzinga Pro's 5 Stocks To Watch Today (Benzinga) +19.53%
Aug-01-18 04:40PM	IHT $16.25 MILLION YUMA HOTEL SALE (GlobeNewswire)
Jul-26-18 05:17PM	INNSUITES HOSPITALITY TRUST (IHT) DECLARES A DIVIDEND OF $0.01 PER SHARE (GlobeNewswire) -5.30%
Jun-25-18 10:00PM	INNSUITES HOSPITALITY TRUST (IHT) - TWELVE MONTH TRAILING EARNINGS TOPS $6.5 MILLION (GlobeNewswire)
Jun-11-18 07:48AM	Breaking Down InnSuites Hospitality Trusts (NYSEMKT:IHT) Ownership Structure (Simply Wall St.) +10.65%
May-25-18 08:57PM	What does InnSuites Hospitality Trusts (NYSEMKT:IHT) Balance Sheet Tell Us About Its Future? (Simply Wall St.) +7.37%
May-16-18 06:30AM	INNSUITES HOSPITALITY TRUST (IHT) REPORTS STRONG NET INCOME AND REVENUES (GlobeNewswire) +34.33%
Jan-18-18 05:30PM	INNSUITES HOSPITALITY TRUST (IHT) IN FULL NYSE COMPLIANCE (GlobeNewswire) -7.35%
Dec-15-17 05:30PM	INNSUITES HOSPITALITY TRUST (IHT) 9 MONTH EARNINGS INCREASE (GlobeNewswire)
Dec-08-17 05:35PM	Innsuites Hospitality Trust (iht) Doubles Dividend (GlobeNewswire)
Nov-29-17 06:27PM	Does InnSuites Hospitality Trusts (IHT) -30.8% EPS Decline Reflect A Long-Term Trend? (Simply Wall St.) -6.43%
Nov-14-17 06:49PM	How Financially Strong Is InnSuites Hospitality Trust (IHT)? (Simply Wall St.) +7.36%
Oct-04-17 08:06PM	Is Innsuites Hospitality Trust (IHT) Growing Too Fast? (Simply Wall St.) +5.66%
Sep-14-17 10:38PM	InnSuites Hospitality Trust (IHT) Revenues, Net Income, Cash and Net Income per Share Grow (Marketwired)
Jun-22-17 08:40AM	InnSuites Hospitality Trust (IHT) Doubles Dividend; Pre-Depreciation Income Grows (Marketwired) -7.68%
Jun-13-17 10:39PM	InnSuites Hospitality Trust (IHT) Revenues and Net Income Grow (Marketwired) +6.43%
Jun-07-17 04:50PM	InnSuites Hospitality Trust: Profitable Hotel Sale; Expect to Regain NYSE Compliance (Marketwired) +6.87%
May-23-17 06:49PM	IBC Conference Success; IHT Refinance Two Hotel Properties and Accepts Offer to Sell Hotel (Marketwired)
May-04-17 05:46PM	InnSuites Hospitality Trust (IHT) Reports Increased Revenues and IBC Conference (Marketwired)
Apr-07-17 02:49PM	UPDATE - 3rd Annual Independent Conference Sells Out Exhibitor Space; IHT Hotel Revenues up 15%; IHT Plans to Increase Capital (Marketwired)
Mar-06-17 05:25PM	INNSUITES HOSPITALITY TRUST Files SEC form 8-K, Entry into a Material Definitive Agreement, Unregistered Sale of Equi
Feb-21-17 05:04PM	INNSUITES HOSPITALITY TRUST Files SEC form 8-K, Entry into a Material Definitive Agreement, Change in Directors or Pr
Jan-27-17 05:02PM	INNSUITES HOSPITALITY TRUST Files SEC form 8-K, Unregistered Sale of Equity Securities, Change in Directors or Princi
Jan-24-17 04:50PM	IBC Growing; IHT Plans to Increase Capital (Marketwired)
04:46PM	INNSUITES HOSPITALITY TRUST Files SEC form 8-K, Notice of Delisting or Failure to Satisfy a Continued Listing Rule or
Dec-21-16 04:44PM	INNSUITES HOSPITALITY TRUST Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation of a Direct Fina
04:35PM	InnSuites Hospitality Trust (IHT) Revenues Continue to Grow (Marketwired)
01:04PM	INNSUITES HOSPITALITY TRUST Financials
Dec-15-16 05:16PM	INNSUITES HOSPITALITY TRUST Files SEC form 10-Q, Quarterly Report
Dec-08-16 05:19PM	InnSuites Hospitality Trust (IHT) Declares 46th Consecutive Annual Dividend (Marketwired)
05:02PM	INNSUITES HOSPITALITY TRUST Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation of a Direct Fina
Nov-15-16 05:17PM	INNSUITES HOSPITALITY TRUST Files SEC form 8-K, Other Events
Oct-18-16 04:39PM	INNSUITES HOSPITALITY TRUST Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation of a Direct Fina
Sep-23-16 06:05AM	INNSUITES HOSPITALITY TRUST Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation of a Direct Fina
Sep-16-16 09:37AM	InnSuites Hospitality Trust :IHT-US: Earnings Analysis: Q2, 2017 By the Numbers : September 16, 2016 (Capital Cube)
Sep-14-16 05:05PM	INNSUITES HOSPITALITY TRUST Files SEC form 10-Q, Quarterly Report
Jun-14-16 05:18PM	IHT First Fiscal Quarter Revenues Increased; Partners Stardekk, Hotelogix & Go Moment (Marketwired) +5.17%
05:00PM	INNSUITES HOSPITALITY TRUST Files SEC form 10-Q, Quarterly Report
May-25-16 08:56AM	InnSuites Hospitality Trust :IHT-US: Earnings Analysis: Q4, 2016 By the Numbers : May 25, 2016 (Capital Cube) +5.43%
May-04-16 06:12AM	INNSUITES HOSPITALITY TRUST Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation of a Direct Fina
Apr-29-16 06:27PM	INNSUITES HOSPITALITY TRUST Files SEC form 10-K, Annual Report

InnSuites Hospitality Trust engages in the ownership and operation of hotel properties. It also offers management services, which focus on trademark and licensing. The company was founded by James F. Wirth on June 21, 1971 and is headquartered in Phoenix, AZ.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
WIRTH JAMES F	President & CEO	May 01 '24	Buy	288.39	200	57,678	6,251,296	May 03 04:30 PM
WIRTH JAMES F	President & CEO	Apr 22 '24	Buy	583.45	400	233,380	6,251,096	Apr 25 05:25 PM
WIRTH JAMES F	President & CEO	Apr 16 '24	Buy	308.99	200	61,798	6,250,696	Apr 19 06:16 AM
WIRTH JAMES F	President & CEO	Apr 10 '24	Buy	301.50	200	60,300	6,250,496	Apr 12 04:25 PM
WIRTH JAMES F	President & CEO	Feb 26 '24	Buy	971.16	660	640,966	5,949,322	Feb 29 06:25 AM
WIRTH JAMES F	President & CEO	Feb 16 '24	Buy	1231.64	878	1,081,380	5,948,662	Feb 23 06:25 AM
Chase JR	TRUSTEE	Jan 24 '24	Buy	630.00	500	315,000	73,459	Jan 26 06:25 AM
Chase JR	TRUSTEE	Jan 18 '24	Buy	98.93	78	7,717	73,024	Jan 23 06:25 AM
WIRTH JAMES F	President & CEO	Dec 27 '23	Buy	1.50	1,500	2,254	5,947,784	Dec 29 06:25 AM
WIRTH JAMES F	President & CEO	Dec 19 '23	Buy	1.40	2,000	2,809	5,946,284	Dec 22 06:25 AM
WIRTH JAMES F	President & CEO	Nov 27 '23	Buy	1.28	300	384	5,944,284	Nov 30 06:25 AM
WIRTH JAMES F	President & CEO	Nov 17 '23	Buy	1.27	1,323	1,676	5,943,984	Nov 22 06:25 AM
Chase JR	TRUSTEE	Nov 14 '23	Buy	1.20	500	600	72,946	Nov 16 06:25 AM
Chase JR	TRUSTEE	Nov 07 '23	Buy	1.20	500	600	72,446	Nov 09 05:39 PM
Chase JR	TRUSTEE	Oct 31 '23	Buy	1.19	1,515	1,802	71,946	Nov 03 04:25 PM
WIRTH JAMES F	President & CEO	Sep 21 '23	Buy	1.33	2,000	2,667	5,942,661	Sep 25 06:32 AM
Chase JR	TRUSTEE	Sep 18 '23	Buy	1.10	5,000	5,500	70,431	Sep 21 06:25 AM
WIRTH JAMES F	President & CEO	Sep 18 '23	Buy	1.14	4,000	4,542	5,940,661	Sep 21 06:25 AM
Chase JR	TRUSTEE	Aug 29 '23	Buy	1.36	626	851	65,431	Sep 01 06:25 AM
WIRTH JAMES F	President & CEO	Aug 29 '23	Buy	1.57	500	785	5,936,661	Sep 01 06:25 AM
WIRTH JAMES F	President & CEO	Aug 25 '23	Buy	1.72	1,500	2,585	5,936,161	Aug 29 05:20 PM
Chase JR	TRUSTEE	Aug 25 '23	Buy	1.62	1,514	2,447	64,805	Aug 29 05:20 PM
WIRTH JAMES F	President & CEO	Aug 16 '23	Buy	1.85	1,000	1,850	5,934,661	Aug 22 06:25 AM
Chase JR	TRUSTEE	Aug 16 '23	Buy	1.90	500	948	63,291	Aug 22 06:25 AM
WIRTH JAMES F	President & CEO	May 31 '23	Buy	1.90	500	950	5,934,161	Jun 02 04:25 PM
WIRTH JAMES F	President & CEO	May 30 '23	Buy	1.87	500	935	5,933,661	Jun 01 04:25 PM
WIRTH JAMES F	President & CEO	May 26 '23	Buy	1.83	2,000	3,660	5,933,161	May 30 05:25 PM
Chase JR	TRUSTEE	May 26 '23	Buy	1.53	2,000	3,060	62,791	May 30 05:25 PM
WIRTH JAMES F	President & CEO	May 11 '23	Buy	1.94	1,000	1,935	5,931,161	May 11 05:30 PM
Chase JR	TRUSTEE	May 09 '23	Buy	1.25	134	168	60,791	May 11 05:29 PM

Open in Screener

INMB

INmune Bio Inc

May 08 • 02:49PM ET

10.58

Dollar change -0.60
Percentage change -5.37	%

Healthcare • Biotechnology • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VXF ONEQ IWC AVSC DFSU DCOR

Index	-	P/E	-	EPS (ttm)	-1.67	Insider Own	35.35%	Shs Outstand	17.95M	Perf Week	-8.79%
Market Cap	209.06M	Forward P/E	-	EPS next Y	-1.96	Insider Trans	0.10%	Shs Float	12.78M	Perf Month	0.19%
Income	-30.01M	PEG	-	EPS next Q	-0.54	Inst Own	11.40%	Short Float	11.74%	Perf Quarter	-16.82%
Sales	0.15M	P/S	1393.74	EPS this Y	-32.93%	Inst Trans	-4.43%	Short Ratio	13.20	Perf Half Y	45.53%
Book/sh	2.12	P/B	4.98	EPS next Y	11.94%	ROA	-43.24%	Short Interest	1.50M	Perf Year	26.48%
Cash/sh	1.81	P/C	5.83	EPS next 5Y	-	ROE	-61.09%	52W Range	6.50 - 14.74	Perf YTD	-6.04%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-5.50%	ROI	-77.87%	52W High	-28.22%	Beta	1.95
Dividend TTM	-	Quick Ratio	2.16	Sales past 5Y	321.24%	Gross Margin	-	52W Low	62.77%	ATR (14)	0.89
Dividend Ex-Date	-	Current Ratio	2.16	EPS Y/Y TTM	-9.66%	Oper. Margin	-19187.74%	RSI (14)	47.18	Volatility	7.26% 9.12%
Employees	17	Debt/Eq	0.27	Sales Y/Y TTM	-58.56%	Profit Margin	-19360.00%	Recom	1.33	Target Price	19.67
Option/Short	Yes / Yes	LT Debt/Eq	0.01	EPS Q/Q	-43.90%	Payout	-	Rel Volume	0.85	Prev Close	11.18
Sales Surprise	-41.86%	EPS Surprise	-10.15%	Sales Q/Q	-71.13%	Earnings	May 09 AMC	Avg Volume	113.69K	Price	10.58
SMA20	0.62%	SMA50	-5.05%	SMA200	9.14%	Trades		Volume	80,195	Change	-5.37%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-01-23	Initiated	Robert W. Baird	Outperform	$16
May-24-22	Downgrade	B. Riley Securities	Buy → Neutral	$14 → $7
Jul-07-21	Reiterated	Maxim Group	Buy	$32 → $42
Apr-21-21	Initiated	B. Riley Securities	Buy	$29
Jan-22-21	Reiterated	Maxim Group	Buy	$16 → $32
Sep-01-20	Initiated	BTIG Research	Buy	$23
Jul-15-20	Reiterated	H.C. Wainwright	Buy	$7 → $20

May-07-24 08:00AM	INmune Bio Inc. to Report First Quarter 2024 Financial Results and Provide a Corporate Update on Thursday, May 9 (GlobeNewswire)
Apr-30-24 08:00AM	INmune Bio Inc. Provides Update on Two Patients from the Phase 1b Alzheimer's Disease Trial who Continue to Receive XPro Under Compassionate Use for Over Three Years (GlobeNewswire)
Apr-29-24 08:00AM	INmune Bio Inc. Completes First Cohort and Initiates Second Cohort of Phase 1/2 Study of INKmune Natural Killer Cell Therapy in Patients with Metastatic Castration-Resistant Prostate Cancer (GlobeNewswire)
Apr-25-24 09:00AM	INmune Bio Inc. Announces $9.7 Million Registered Direct Offering Priced At-the-Market Under Nasdaq Rules (GlobeNewswire)
Apr-23-24 08:00AM	INmune Bio Inc. Announces 24-Month Stability Validation of XPro for Phase III Readiness and Commercial Supply Chain Modeling & Development of Novel Immunogenicity Assay (GlobeNewswire)
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Apr-22-24 08:00AM	INmune Bio Inc. Raises Approximately $4.8 Million in Gross Proceeds Through Registered Direct Offering with Officers, Employees and Directors Purchasing Approximately 20% of the Offering (GlobeNewswire) +26.94%
Apr-08-24 08:00AM	INmune Bio Inc. Presents Data on INB03's Role as an Immune Check Point Modulator in the Treatment of High-Risk Breast Cancer at AACR 2024 (GlobeNewswire)
Apr-01-24 10:20AM	INmune Bio, Inc. (NASDAQ:INMB) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-29-24 05:31PM	INmune Bio Inc (INMB) Posts Year-End Earnings, Reveals Net Loss Amidst Clinical Advancements (GuruFocus.com)
Mar-28-24 08:53PM	INMB Stock Earnings: INmune Bio Misses EPS, Misses Revenue for Q4 2023 (InvestorPlace)
04:01PM	INmune Bio Inc. Announces Year End 2023 Results and Provides a Q4 Business Update (GlobeNewswire)
Mar-26-24 04:01PM	INmune Bio Inc. to Report Fourth Quarter 2023 Financial Results and Provide a Corporate Update on Thursday, March 28 (GlobeNewswire)
Mar-13-24 08:00AM	INmune Bio CSO and Co-Founder Mark Lowdell, Ph.D. Receives The ISCT Career Achievement Award in Cell and Gene Therapy (GlobeNewswire)
Mar-05-24 08:00AM	INmune Bio Reports Significant EEG Improvement in Alzheimer's Patients Treated with XPro (GlobeNewswire) -5.37%
Feb-12-24 09:00AM	INmune Bio to Participate in the Oppenheimer 34th Annual Healthcare Life Sciences Conference (GlobeNewswire)
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Feb-06-24 09:00AM	INmune Bio to Participate in Baird's Biotech Discovery Series Webcast on February 13, 2024 (GlobeNewswire)
Jan-30-24 08:00AM	INmune Bio Announces FDA Removal of Clinical Hold for Alzheimer's Disease Program (GlobeNewswire) -7.52%
Jan-16-24 08:30AM	ELEVAI Labs, Inc. Acquires Worldwide License Agreement for Proprietary Stem Cell Manufacturing Technology (GlobeNewswire) -6.72%
Jan-02-24 08:00AM	INmune Bio Announces First Patient Dosed in a Phase 1/2 Study of INKmune in Patients with Metastatic Castration-Resistant Prostate Cancer (GlobeNewswire)
Dec-18-23 04:01PM	INmune Bio Provides Update Regarding Global Alzheimer's Phase II Clinical Trial and Clinical Hold Issued by the United States FDA (GlobeNewswire) +7.97%
Nov-29-23 08:35AM	Stocks To Buy And Watch: Top IPOs, Big And Small Caps, Growth Stocks (Investor's Business Daily)
08:00AM	INmune Bio Inc. Demonstrates that INB03 Enhances the Uptake of Trastuzumab Deruxtecan in HER2+ Breast Cancer with MUC4 Expression in Poster Presented at San Antonio Breast Cancer Symposium (GlobeNewswire)
Nov-27-23 08:00AM	INmune Bio Receives EMA's Authorization in France and Spain for Phase II Clinical Trial of XPro for Early Alzheimer's Disease (GlobeNewswire)
Nov-17-23 08:15AM	Quest For Alzheimer's Cure: Big Biotech Breakthroughs, But The Race Is Just Beginning (Investor's Business Daily)
Nov-15-23 09:00AM	INmune Bio Inc. Announces Expansion of Phase II Clinical Trial for Alzheimer's Disease in Europe (GlobeNewswire)
Nov-02-23 10:11AM	INmune Bio, Inc. (NASDAQ:INMB) Q3 2023 Earnings Call Transcript (Insider Monkey)
09:54AM	Q3 2023 INmune Bio Inc Earnings Call (Thomson Reuters StreetEvents)
Nov-01-23 06:44PM	INmune Bio Inc (INMB) Reports Q3 2023 Financial Results (GuruFocus.com)
04:10PM	INmune Bio Inc. Announces Third Quarter 2023 Results and Provides Business Update (GlobeNewswire)
Oct-31-23 08:00AM	INmune Bio Inc. Patent Claims Covering INB16 Cell Line and INKmune Therapeutic Composition given Favorable Patentability Opinion by International Search Authority (GlobeNewswire) +7.84%
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Oct-30-23 09:07AM	INmune Bio Inc. Presents Preclinical Data at SITC 2023 Showing INB03 is an Innate Immune Check Point Inhibitor that Downregulates SIRP (GlobeNewswire)
Oct-25-23 09:00AM	Cumulus Neuroscience Presents Data at CTAD 2023 Annual Meeting (PR Newswire)
Oct-17-23 08:00AM	INmune Bio Inc. Presents New Biomarker and Feasibility Data from Phase 1b Study Supporting the Use of XPro to Treat Alzheimer's Disease at Clinical Trials on Alzheimer's Disease (CTAD) Conference (GlobeNewswire) +10.32%
Oct-16-23 09:00AM	INmune Bio Inc. to Report Third Quarter 2023 Financial Results and Provide a Corporate Update on Wednesday, November 1 (GlobeNewswire)
Sep-07-23 09:00AM	INmune Bio Inc. to Present at Baird Global Healthcare Conference and H.C Wainwright 25th Annual Global Investment Conference (GlobeNewswire)
Sep-05-23 08:00AM	INmune Bio Inc. Announces Approval of Clinical Trial Application by the U.K. Medicines and Healthcare Products Regulatory Agency for Phase 2 Clinical Trial in Alzheimers Disease (GlobeNewswire)
Aug-28-23 10:22AM	15 Most Shorted Stocks That Are Loved By Analysts (Insider Monkey) -5.82%
Aug-08-23 09:07AM	INmune Bio, Inc. (NASDAQ:INMB) Q2 2023 Earnings Call Transcript (Insider Monkey) -10.39%
06:33AM	Q2 2023 INmune Bio Inc Earnings Call (Thomson Reuters StreetEvents)
Aug-07-23 04:00PM	INmune Bio Inc. Announces Second Quarter 2023 Results and Provides Business Update (GlobeNewswire)
Aug-01-23 08:00AM	INmune Bio Inc. to Present at the BTIG Virtual Biotechnology Conference (GlobeNewswire)
Jul-31-23 08:00AM	INmune Bio, Inc. to Report Second Quarter 2023 Financial Results and Provide a Corporate Update on Monday, August 7 (GlobeNewswire)
Jul-12-23 08:00AM	INmune Bio Inc. to Deliver Keynote Talk at 5th World Aging and Rejuvenation Conference. (GlobeNewswire) -6.94%
Jul-11-23 08:00AM	INmune Bio Inc. Announces Novel MRI Biomarker Data Demonstrating Improvement in Gray Matter in Patients with Alzheimers Disease (GlobeNewswire) +14.16%
Jul-10-23 04:00PM	INmune Bio Inc. Announces Data Presented at the 16th European Meeting on Glial Cells in Health and Disease Shows that XPro Promotes Remyelination by Affecting Astroglial and Microglial Biology (GlobeNewswire)
May-24-23 09:00AM	INmune Bio Inc.s Chief Scientific Officer, Mark Lowdell, Ph.D. to Present Plenary Talk at International Society of Cell & Gene Therapy (GlobeNewswire)
May-08-23 08:00AM	INmune Bio, Inc. Announces FDA Clearance of IND Application for INKmune, a Natural Killer Therapy, for a Phase I/II Trial in Metastatic Castration-Resistant Prostate Cancer (GlobeNewswire)
May-05-23 06:15AM	INmune Bio First Quarter 2023 Earnings: US$0.36 loss per share (vs US$0.39 loss in 1Q 2022) (Simply Wall St.) +6.61%
May-04-23 08:13AM	Q1 2023 INmune Bio Inc Earnings Call (Thomson Reuters StreetEvents)
May-03-23 04:10PM	INmune Bio Inc. Announces First Quarter 2023 Results and Provides Business Update (GlobeNewswire) -5.60%
Apr-30-23 08:34AM	A number of insiders bought INmune Bio, Inc. (NASDAQ:INMB) stock last year, which is great news for shareholders (Simply Wall St.)
Apr-24-23 09:00AM	INmune Bio, Inc. to Report First Quarter 2023 Financial Results and Provide a Corporate Update on Wednesday, May 3 (GlobeNewswire)
Apr-19-23 08:30AM	XPro1595 Improves Outcomes in a Mouse Model of TBI-induced Alzheimers Disease (GlobeNewswire)
Apr-11-23 08:00AM	INmune Bio, Inc. to Present Preclinical Data at the 2023 AACR Annual Meeting Showing Improved Outcomes in High-Risk Breast Cancer by Targeting MUC4 Expression with INB03 (GlobeNewswire) +6.67%
Apr-03-23 09:00AM	INmune Bio, Inc. Announces Submission of Investigational New Drug (IND) Application for INKmune to the U.S. Food and Drug Administration for Treatment of Metastatic Castration-Resistant Prostate Cancer (GlobeNewswire) +6.97%
Mar-20-23 06:46AM	INmune Bio, Inc.'s (NASDAQ:INMB) top owners are retail investors with 55% stake, while 25% is held by insiders (Simply Wall St.) -5.78%
Mar-06-23 09:48AM	INmune Bio, Inc. (NASDAQ:INMB) Q4 2022 Earnings Call Transcript (Insider Monkey)
Mar-03-23 09:53AM	Q4 2022 INmune Bio Inc Earnings Call (Thomson Reuters StreetEvents) -7.31%
Mar-02-23 04:05PM	INmune Bio, Inc. Announces 2022 Results and Provides Business Update (GlobeNewswire)
Feb-21-23 09:00AM	INmune Bio, Inc. to Report Fourth Quarter and Full-Year 2022 Results and Provide a Corporate Update on Thursday, March 2 (GlobeNewswire)
Feb-08-23 08:45AM	INmune Bio, Inc. Receives Approximately $6.4 Million in Research and Development Rebates from Australia and the United Kingdom (GlobeNewswire) +10.05%
Jan-25-23 07:45AM	INmune Bio, Inc. Announces Pre-Clinical Data That Support a Pioneering Approach to Treating Duchenne Muscular Dystrophy (GlobeNewswire) +9.33%
Dec-22-22 08:00AM	INmune Bio, Inc., Virginia Commonwealth University, and Barrow Neurological Institute Receive Department of Defense Funding to Study the Role of Traumatic Brain Injury in the Development of Alzheimers Disease (GlobeNewswire)
Dec-21-22 09:55AM	Wall Street Analysts Predict a 99% Upside in INmune Bio, Inc. (INMB): Here's What You Should Know (Zacks)
Dec-08-22 08:00AM	INmune Bio, Inc. Data at ASH Highlight Innovative Natural Killer Cell Therapeutic Platform Showing 100+ Day Persistence of Cancer Killing Memory Like NK Cells in Patients with AML/MDS Following Treatment with INKmune (GlobeNewswire) +6.56%
Dec-06-22 04:00PM	INmune Bio, Inc. Reports Combination Therapy with INB03 Overcomes Resistance to Trastuzumab-Deruxtecan in MUC4 expressing HER2+ Breast Cancer (GlobeNewswire)
Nov-29-22 08:00AM	INmune Bio, Inc. Focused on Novel Clinical Trial Designs to Advance Next Generation of Alzheimers Disease Treatments (GlobeNewswire)
Nov-20-22 07:34AM	Quite a few insiders invested in INmune Bio, Inc. (NASDAQ:INMB) last year which is positive news for shareholders (Simply Wall St.)
Nov-14-22 09:00AM	INmune Bio, Inc. Receives Health Canada No Objection Letter to Commence Clinical Trial of XPro1595 in Mild Alzheimers Disease (GlobeNewswire)
Nov-02-22 04:00PM	INmune Bio, Inc. Announces Third Quarter 2022 Results and Provides Business Update (GlobeNewswire) -6.96%
Oct-26-22 08:10AM	INmune Bio, Inc. to Report Third Quarter 2022 Financial Results and Provide a Corporate Update on Wednesday, November 2 (GlobeNewswire)
Oct-19-22 11:48AM	INmune Bio's INKmune Shows Positive Efficacy In Multiple Cancer Cell Lines (Benzinga)
08:00AM	INmune Bio, Inc. Announces Positive Solid Tumor Efficacy Data in Multiple Cancer Cell Lines for INKmune (GlobeNewswire)
Oct-10-22 11:46AM	While insiders own 25% of INmune Bio, Inc. (NASDAQ:INMB), individual investors are its largest shareholders with 54% ownership (Simply Wall St.)
Sep-07-22 09:00AM	INmune Bio, Inc. to Present at the H.C. Wainwright 24th Annual Global Investment Conference and the Baird Global Healthcare Conference (GlobeNewswire) +6.33%
Aug-04-22 05:00AM	INmune Bio, Inc. (INMB) Q2 2022 Earnings Call Transcript (Motley Fool)
Aug-03-22 04:10PM	INmune Bio, Inc. Announces Second Quarter 2022 Results and Provides Business Update (GlobeNewswire)
Jul-27-22 08:00AM	INmune Bio, Inc. to Report Second Quarter 2022 Financial Results and Provide a Corporate Update on Wednesday, August 3 (GlobeNewswire)
Jul-25-22 08:00AM	INmune Bio, Inc. CEO, Raymond J. Tesi, MD, to Participate in Two Upcoming Panels on Alzheimer's Disease (GlobeNewswire)
Jul-17-22 08:19AM	INmune Bio (NASDAQ:INMB) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway (Simply Wall St.)
Jun-22-22 08:00AM	USPTO Issues Patent Covering Use of XPro for Treatment of CNS Diseases (GlobeNewswire)
Jun-16-22 08:00AM	INmune Bio, Inc. Presents Data on Combination Therapy with INB03 on Overcoming Resistance to HER2 Targeted Therapies in Breast Cancer (GlobeNewswire)
Jun-09-22 07:35AM	Mizner Park office space fills up (American City Business Journals) +7.61%
Jun-07-22 09:55AM	Can INmune Bio, Inc. (INMB) Climb 105% to Reach the Level Wall Street Analysts Expect? (Zacks)
08:36AM	New Analysts Initiate Coverage: 5 Stocks for Higher Returns (Zacks)
Jun-02-22 06:22AM	CFO, Treasurer & Secretary David Moss Just Bought A Handful Of Shares In INmune Bio, Inc. (NASDAQ:INMB) (Simply Wall St.)
May-25-22 12:07PM	INmune Bio (INMB) Down on Clinical Hold for Alzheimer's Study (Zacks) +12.59%
10:06AM	Biotech Stock Roundup: ETTX Up on Acquisition Deal, REGN Offers Updates (Zacks)
May-24-22 08:59AM	INmune Bio stock plunges after clinical hold of IND of Alzheimer's treatment prompts analyst downgrade (MarketWatch) -24.62%
May-23-22 04:00PM	INmune Bio, Inc. to Provide Additional Manufacturing Information to FDA as Part of IND Application for XPro1595 in Alzheimers Disease (GlobeNewswire)
May-18-22 09:00AM	INmune Bio, Inc. to Present at the H.C. Wainwright Global Hybrid Investment Conference on May 24th (GlobeNewswire)
May-10-22 08:00AM	INmune Bio, Inc. Presents Data Demonstrating XPro Promotes Remyelination in Gray Matter at 3rd European Conference on Neuroinflammation (GlobeNewswire)
May-06-22 01:30PM	INmune Bio, Inc. (INMB) Q1 2022 Earnings Call Transcript (Motley Fool)
May-05-22 04:00PM	INmune Bio, Inc. Announces First Quarter 2022 Results and Provides Business Update (GlobeNewswire) -8.48%
May-03-22 11:44AM	What Type Of Shareholders Make Up INmune Bio, Inc.'s (NASDAQ:INMB) Share Registry? (Simply Wall St.)
Apr-28-22 07:00AM	INmune Bio, Inc. to Report First Quarter 2022 Financial Results and Provide a Corporate Update on Thursday, May 5 (GlobeNewswire) +6.84%
Apr-25-22 04:00PM	INmune Bio, Inc. to Participate at the B. Riley Neuro & Ophthalmology Conference (GlobeNewswire) +16.20%
Apr-14-22 03:38PM	INmune (INMB) Begins Dosing in Mid-Stage Study With AD Candidate (Zacks)
Apr-13-22 04:00PM	INmune Bio Announces First Patient Dosed in Phase 2 XPro1595 Trial for Treatment of Neuroinflammation as a Cause of Alzheimers disease (GlobeNewswire) +12.12%
Apr-11-22 08:00AM	INmune Bio, Inc. to Present Preclinical Data on INB03 at the American Association for Cancer Research (AACR) Annual Meeting 2022 (GlobeNewswire)

INmune Bio, Inc. Is a clinical stage biotechnology company, which engages in developing new immunotherapies that reprograms the immune system to fight cancer and Alzheimer's disease. Its products include pipeline, INKMUNE-Cancer, INB03-Cancer, XPRO1595-Alzheimer and TRD, and LIVNate. The company was founded by Mark Lowdell in September 2015 and is headquartered in Boca Raton, FL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Juda Scott	Director	Nov 10 '23	Buy	6.95	7,000	48,650	37,000	Nov 13 11:31 AM
Schroeder Timothy j	Director	Jul 12 '23	Sale	11.01	10,000	110,085	82,187	Jul 14 04:05 PM

Open in Screener

LOVE

Lovesac Company

May 08 • 02:49PM ET

23.69

Dollar change -0.26
Percentage change -1.09	%

Consumer Cyclical • Furnishings, Fixtures & Appliances • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI IWM VXF AVUV IWO DFAT VCR VTWO BSVO SMLF

Index	RUT	P/E	16.84	EPS (ttm)	1.41	Insider Own	13.15%	Shs Outstand	15.49M	Perf Week	7.54%
Market Cap	366.96M	Forward P/E	12.36	EPS next Y	1.92	Insider Trans	8.68%	Shs Float	13.45M	Perf Month	-2.87%
Income	23.86M	PEG	0.56	EPS next Q	-0.96	Inst Own	91.68%	Short Float	26.91%	Perf Quarter	3.04%
Sales	700.26M	P/S	0.52	EPS this Y	-13.10%	Inst Trans	-5.63%	Short Ratio	10.88	Perf Half Y	39.68%
Book/sh	14.04	P/B	1.69	EPS next Y	52.12%	ROA	4.82%	Short Interest	3.62M	Perf Year	-9.16%
Cash/sh	5.62	P/C	4.22	EPS next 5Y	30.00%	ROE	11.62%	52W Range	14.18 - 29.81	Perf YTD	-7.28%
Dividend Est.	-	P/FCF	7.70	EPS past 5Y	-	ROI	6.36%	52W High	-20.53%	Beta	2.84
Dividend TTM	-	Quick Ratio	1.09	Sales past 5Y	34.34%	Gross Margin	55.47%	52W Low	67.07%	ATR (14)	0.99
Dividend Ex-Date	-	Current Ratio	2.02	EPS Y/Y TTM	-17.51%	Oper. Margin	4.29%	RSI (14)	60.45	Volatility	4.41% 4.64%
Employees	1991	Debt/Eq	0.81	Sales Y/Y TTM	7.48%	Profit Margin	3.41%	Recom	1.00	Target Price	31.83
Option/Short	Yes / Yes	LT Debt/Eq	0.73	EPS Q/Q	7.62%	Payout	0.00%	Rel Volume	0.33	Prev Close	23.95
Sales Surprise	-5.59%	EPS Surprise	-2.86%	Sales Q/Q	4.88%	Earnings	Apr 11 BMO	Avg Volume	332.72K	Price	23.69
SMA20	9.38%	SMA50	6.69%	SMA200	6.60%	Trades		Volume	91,723	Change	-1.09%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-17-24	Initiated	Maxim Group	Buy	$36
Mar-29-23	Reiterated	ROTH MKM	Buy	$32 → $36
Sep-11-20	Reiterated	Oppenheimer	Outperform	$30 → $40
Jun-10-20	Reiterated	BTIG Research	Buy	$22 → $30
Apr-29-20	Initiated	BTIG Research	Buy	$22
Apr-20-20	Initiated	ROTH Capital	Buy	$16
Apr-17-20	Upgrade	Stifel	Hold → Buy	$9 → $12
Apr-09-20	Reiterated	DA Davidson	Buy	$37 → $16
Jan-24-20	Initiated	Odeon	Buy	$25
Dec-13-19	Downgrade	Stifel	Buy → Hold	$32 → $13
Sep-17-19	Resumed	Canaccord Genuity	Buy	$49 → $33
Jun-21-19	Initiated	Stifel	Buy	$38
Apr-02-19	Initiated	DA Davidson	Buy
Nov-26-18	Initiated	Canaccord Genuity	Buy	$27

Show Previous Ratings

May-01-24 09:42AM	Oppenheimer Adjusts Lovesac Price Target to $35 From $60, Maintains Outperform Rating (MT Newswires)
Apr-19-24 06:51AM	Did You Get the Average $3,011 Tax Refund for Your 2023 Return? 3 No-Brainer Stocks to Buy Now (Motley Fool)
06:09AM	Bear of the Day: Lovesac (LOVE) (Zacks)
04:32AM	Spotting Winners: Lovesac (NASDAQ:LOVE) And Home Furnishings Stocks In Q1 (StockStory)
Apr-18-24 03:35AM	Q4 Rundown: La-Z-Boy (NYSE:LZB) Vs Other Home Furnishings Stocks (StockStory)
09:03AM	Loading…
Apr-17-24 09:03AM	Lovesac Announces Mother's Day Nomination Program (PR Newswire)
03:52AM	Q4 Rundown: Tempur Sealy (NYSE:TPX) Vs Other Home Furnishings Stocks (StockStory)
Apr-16-24 09:51AM	The Lovesac Company (NASDAQ:LOVE) Q4 2024 Earnings Call Transcript (Insider Monkey)
Apr-15-24 04:08AM	Unpacking Q4 Earnings: Leggett & Platt (NYSE:LEG) In The Context Of Other Home Furnishings Stocks (StockStory)
Apr-12-24 12:33PM	Lovesac (LOVE) Q4 Earnings & Net Sales Miss Estimates, Up Y/Y (Zacks) -5.89%
03:01AM	The Lovesac Co (LOVE) Q4 2024 Earnings Call Transcript Highlights: Navigating Industry ... (GuruFocus.com)
01:17AM	Q4 2024 Lovesac Co Earnings Call (Thomson Reuters StreetEvents)
Apr-11-24 06:00PM	Lovesac (LOVE) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks) -11.18%
02:15PM	Lovesac (LOVE) Q4 2024 Earnings Call Transcript (Motley Fool)
12:40PM	Why Lovesac (LOVE) Stock Is Falling Today (StockStory)
09:40AM	Loading…
09:40AM	Is Lovesac (LOVE) Stock Undervalued Right Now? (Zacks)
08:50AM	Lovesac (LOVE) Shows Fast-paced Momentum But Is Still a Bargain Stock (Zacks)
07:20AM	Lovesac (NASDAQ:LOVE) Reports Sales Below Analyst Estimates In Q4 Earnings, Stock Drops 18.6% (StockStory)
07:12AM	Lovesac: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
07:00AM	The Lovesac Company Reports Fourth Quarter and Fiscal 2024 Financial Results (GlobeNewswire)
Apr-10-24 12:24PM	Why Lovesac (LOVE) Stock Is Down Today (StockStory)
03:01AM	Lovesac Earnings: What To Look For From LOVE (StockStory)
Apr-08-24 11:18AM	Here's What to Expect From Lovesac's (LOVE) Q4 Earnings (Zacks)
09:15AM	Countdown to Lovesac (LOVE) Q4 Earnings: Wall Street Forecasts for Key Metrics (Zacks)
Mar-30-24 05:06AM	4 Spectacular Growth Stocks You'll Regret Not Buying in the New Nasdaq Bull Market (Motley Fool)
Mar-28-24 03:05PM	3 Sorry Retail Stocks to Sell in March While You Still Can (InvestorPlace)
Mar-21-24 04:05PM	The Lovesac Company to Announce Fourth Quarter and Fiscal 2024 Earnings Results (GlobeNewswire)
Mar-12-24 10:15AM	2 Potentially Explosive Stocks to Buy in March (Motley Fool)
Mar-09-24 05:06AM	4 Awe-Inspiring Growth Stocks You'll Regret Not Buying in the New Nasdaq Bull Market (Motley Fool)
Feb-18-24 10:00AM	The Next Home Depot? 3 Home Improvement Stocks That Investors Shouldnt Ignore (InvestorPlace)
07:44PM	Loading…
Feb-14-24 07:44PM	The Lovesac Company investors: Please contact the Portnoy Law Firm to recover your losses; February 20, 2024 deadline (GlobeNewswire)
06:05AM	The Next Walmart? 7 Retail Stocks That Investors Shouldnt Ignore (InvestorPlace)
Feb-10-24 05:06AM	4 Appealing Growth Stocks You'll Regret Not Buying in the Wake of the Nasdaq Bear Market Dip (Motley Fool)
Feb-09-24 07:32AM	The Weekly Closeout: Disney turns to villains for bridal inspiration, Abercrombie & Fitch Co. cuts a role (Retail Dive)
Feb-08-24 09:03AM	Lovesac and KidSuper Announce Multi-Season Partnership Merging Vibrant Street Style and Luxury Home Furnishings (PR Newswire)
Feb-06-24 07:20AM	15 Highest Quality Bed Sheets of 2024 (Insider Monkey)
Feb-05-24 04:04PM	The Lovesac Company investors: Please contact the Portnoy Law Firm to recover your losses; February 20, 2024 deadline (GlobeNewswire)
Feb-01-24 07:42PM	The Lovesac Company investors: Please contact the Portnoy Law Firm to recover your losses; February 20, 2024 deadline (GlobeNewswire)
03:13PM	Top Stock Picks 2024: 3 Small-Cap Sensations with Huge Growth Potential (InvestorPlace)
Jan-30-24 08:15AM	Investors who lost money with The Lovesac Company (NASDAQ: LOVE) shares should contact the Shareholders Foundation in connection with pending Lawsuit (GlobeNewswire)
Jan-27-24 05:06AM	4 Spectacular Growth Stocks You'll Regret Not Buying in the Wake of the Nasdaq Bear-Market Dip (Motley Fool)
Jan-24-24 09:45AM	LOVESAC SHAREHOLDER NOTICE: Faruqi & Faruqi Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses Exceeding $50,000 In Lovesac To Contact Him Directly To Discuss Their Options (GlobeNewswire)
Jan-10-24 10:00AM	LOVESAC SHAREHOLDER NOTICE: Faruqi & Faruqi Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses Exceeding $50,000 In Lovesac To Contact Him Directly To Discuss Their Options (GlobeNewswire)
Jan-02-24 04:05PM	The Lovesac Company Announces Participation in the 2024 ICR Conference (GlobeNewswire)
08:00AM	The Lovesac Company Investors With Large Losses Should Contact Securities Law Firm Robbins LLP About Their Rights and Remedies Against LOVE (Business Wire)
08:00AM	Founder and CEO of The Lovesac Company Publishes Candid Origin Story (PR Newswire)
Dec-30-23 05:06AM	4 Unsurpassed Growth Stocks You'll Regret Not Buying in the Wake of the Nasdaq Bear Market Dip (Motley Fool)
Dec-27-23 09:30AM	LOVESAC SHAREHOLDER NOTICE: Faruqi & Faruqi Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses Exceeding $50,000 In Lovesac To Contact Him Directly To Discuss Their Options (GlobeNewswire)
Dec-25-23 05:21AM	4 Magnificent Growth Stocks That Can Build Generational Wealth by 2040 (Motley Fool)
Dec-24-23 03:07PM	20 Most Luxurious and Expensive Woods for Furniture In The World (Insider Monkey)
Dec-19-23 05:10AM	4 Unstoppable Multibaggers to Buy in 2024 and Hold for the Next Decade (Motley Fool)
Dec-18-23 04:05PM	The Lovesac Company Publishes 2023 ESG Report (GlobeNewswire)
Dec-15-23 09:03AM	Lovesac Unveils Swarovski Crystal Embellished Footsac, Perfect for Holiday Gifting (PR Newswire) -5.62%
05:21AM	My 5 Largest Portfolio Holdings for 2024 (Motley Fool)
Dec-14-23 09:03AM	New Podcast Series Let Me Save You 25 Years Will Spotlight Business Lessons for the Next Generation of Entrepreneurs (PR Newswire) +10.76%
Dec-08-23 05:11PM	Sphere, Smuckers, Campbell's, Lululemon: Earnings winners, losers (Yahoo Finance Video)
09:21AM	The Lovesac Company (NASDAQ:LOVE) Q3 2024 Earnings Call Transcript (Insider Monkey)
Dec-07-23 03:13PM	Lovesac (LOVE) Q3 Earnings & Revenues Beat Estimates, Up Y/Y (Zacks) +5.38%
12:09PM	Lovesac being cautious as consumer face headwinds: CEO (Yahoo Finance Video)
05:21AM	5 Unstoppable Trends to Invest $1,000 in for 2024 (Motley Fool)
04:22AM	Q3 2024 Lovesac Co Earnings Call (Thomson Reuters StreetEvents)
Dec-06-23 06:00PM	Lovesac (LOVE) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks) +12.32%
02:44PM	Why Lovesac Stock Popped Today (Motley Fool)
08:52AM	The Lovesac Co (LOVE) Reports Notable Improvement in Net Loss and Strong Gross Profit Growth in ... (GuruFocus.com)
08:05AM	Lovesac Q3 net sales jump 14.3% amid store growth (Retail Dive)
07:08AM	Lovesac: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
07:00AM	The Lovesac Company Reports Third Quarter Fiscal 2024 Financial Results (GlobeNewswire)
05:21AM	3 No-Brainer Stocks to Buy With $300 Right Now (Motley Fool)
Dec-04-23 10:24AM	Here's What to Expect From Lovesac's (LOVE) Q3 Earnings (Zacks)
Nov-30-23 10:07AM	Got $1,000? Buy These Hot Growth Stocks Before They Take Off (Motley Fool)
Nov-29-23 04:05PM	The Lovesac Company Announces Third Quarter Conference Call Date (GlobeNewswire)
Nov-21-23 09:03AM	Lovesac StealthTech and Xbox Team Up to Bring an Unparalleled Gaming Experience with Exclusive Cyber Monday Offer (PR Newswire) -5.22%
05:21AM	I Own 46 Stocks -- but These Are the 3 I Can't Stop Buying in 2023 (Motley Fool)
Nov-16-23 05:21AM	3 Small-Cap Stocks That Can Generate Life-Changing Wealth Over the Next 20 Years (Motley Fool)
Nov-15-23 06:45AM	3 Undervalued Growth Stocks Primed for a Massive Rebound (InvestorPlace) +5.54%
Nov-14-23 05:41AM	Market Strategists Say the Best Investment Opportunities Now Are in Small-Cap Stocks. 5 Stocks to Buy if They're Right. (Motley Fool) +10.74%
Nov-11-23 05:06AM	4 First-in-Their-Class Growth Stocks You'll Regret Not Buying in the Wake of the Nasdaq Bear Market Dip (Motley Fool)
Nov-08-23 09:03AM	Lovesac Debuts New Holiday-Inspired Northern Nights Sac Collection (PR Newswire)
Nov-04-23 11:35AM	The Lovesac Company (NASDAQ:LOVE) Q2 2024 Earnings Call Transcript (Insider Monkey)
Nov-03-23 11:39AM	Lovesac (LOVE) Q2 2024 Earnings Call Transcript (Motley Fool)
08:37AM	The Lovesac Co (LOVE) Reports 4.0% Net Sales Growth in Q2 Fiscal 2024 (GuruFocus.com)
07:12AM	Lovesac: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
07:00AM	The Lovesac Company Reports Second Quarter Fiscal 2024 Financial Results (GlobeNewswire)
Oct-30-23 09:17PM	The Lovesac Co (LOVE) Reports Preliminary Q3 Sales, Up 11% to 13% YoY (GuruFocus.com) +10.80%
08:30AM	The Lovesac Company Announces Second Quarter Conference Call Date (GlobeNewswire)
Oct-16-23 07:01PM	Is This The End Of Naked Short Selling? (Oilprice.com)
04:43PM	16 Most Expensive Furniture Brands in the World (Insider Monkey)
Oct-15-23 05:06AM	3 Generational Wealth-Building Stocks That Can Set You Up for Life (Motley Fool)
Sep-30-23 07:20AM	Wall Street Is Bullish on These 3 Top Stocks: Are They a Buy? (Motley Fool)
Sep-28-23 11:59AM	Lovesac Announces New Heroes Nomination Program (PR Newswire)
Sep-24-23 05:06AM	3 Unrivaled Stocks That Can Generate Life-Changing Money by 2040 (Motley Fool)
Sep-22-23 07:30AM	The Lovesac Company Announces Notification from Nasdaq Related to Delayed Form 10-Q Filing (GlobeNewswire)
Sep-01-23 12:01PM	The Lovesac Company (LOVE) Posts Encouraging Q2 Preliminary Results (Zacks) +10.99%
Aug-31-23 04:30PM	The Lovesac Company Reports Preliminary Second Quarter Fiscal Year 2024 Results (GlobeNewswire)
Aug-30-23 05:05AM	2 Top Stocks to Buy With $100 Right Now (Motley Fool)
Aug-29-23 07:30AM	16 Most Shorted Stocks Right Now (Insider Monkey)
07:00AM	7 Retail Stocks Due for a Massive Short Squeeze (InvestorPlace)
Aug-28-23 10:22AM	15 Most Shorted Stocks That Are Loved By Analysts (Insider Monkey)
Aug-26-23 05:06AM	4 Premier Growth Stocks You'll Regret Not Buying in the Wake of the Nasdaq Bear Market Dip (Motley Fool)
Aug-17-23 04:50PM	Why Lovesac Stock Briefly Plunged Today (Motley Fool)

The Lovesac Co. is a technology driven, omni-channel company. It designs, manufactures, and sells furniture comprised of modular couches called sactionals and foam beanbag chairs called sacs. Its products include sactionals, sacs, and accessories. The company was founded by Shawn David Nelson in 1995 and is headquartered in Stamford, CT.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Siegner Keith R.	EVP and CFO	Apr 19 '24	Buy	20.80	4,800	99,864	4,800	Apr 23 06:13 PM
HEYER ANDREW R	Director	Apr 17 '24	Buy	20.23	8,144	164,755	37,282	Apr 18 08:51 PM
HEYER ANDREW R	Director	Apr 17 '24	Buy	20.23	6,226	125,952	241,518	Apr 18 08:51 PM
HEYER ANDREW R	Director	Apr 16 '24	Buy	18.76	3,856	72,330	3,856	Apr 18 08:51 PM
HEYER ANDREW R	Director	Apr 16 '24	Buy	18.74	3,774	70,709	235,292	Apr 18 08:51 PM
Krause Albert Jack	Director	Apr 15 '24	Option Exercise	0.00	7,620	0	194,011	Apr 16 04:34 PM
Fox Mary	President and COO	Apr 15 '24	Option Exercise	0.00	7,620	0	20,271	Apr 16 04:30 PM
Nelson Shawn David	Chief Executive Officer	Apr 15 '24	Option Exercise	0.00	7,620	0	185,302	Apr 16 04:28 PM
Nelson Shawn David	Chief Executive Officer	Mar 15 '24	Sale	22.44	6,000	134,613	179,970	Mar 18 04:42 PM
Mehra Vineet	Director	Mar 02 '24	Option Exercise	0.00	456	0	5,940	Mar 04 05:18 PM
Leite Sharon M	Director	Mar 02 '24	Option Exercise	0.00	456	0	11,162	Mar 04 05:20 PM
HEYER ANDREW R	Director	Mar 02 '24	Option Exercise	0.00	456	0	231,518	Mar 04 04:18 PM
HEYER ANDREW R	Director	Dec 27 '23	Buy	26.00	9,100	236,594	2,800	Dec 29 08:58 PM
Nelson Shawn David	Chief Executive Officer	Dec 13 '23	Sale	24.70	19,000	469,213	185,970	Dec 14 04:28 PM
Satori Capital, LLC	Affiliate of reporting person	Dec 12 '23	Buy	25.50	63,246	1,612,773	620,894	Dec 13 09:44 PM
Satori Capital, LLC	Affiliate of reporting person	Dec 11 '23	Buy	25.43	88,538	2,251,521	557,648	Dec 13 09:44 PM
HEYER ANDREW R	Director	Sep 15 '23	Buy	21.74	3,768	81,916	231,062	Sep 19 09:55 PM
Mehra Vineet	Director	Jul 01 '23	Option Exercise	0.00	5,484	0	5,484	Jul 05 04:28 PM
Dellomo Donna	EVP and CFO	Jun 07 '23	Option Exercise	0.00	1,110	0	121,516	Jun 08 04:17 PM
Krause Albert Jack	Chief Strategy Officer	Jun 07 '23	Option Exercise	0.00	2,915	0	187,064	Jun 08 04:18 PM
Nelson Shawn David	Chief Executive Officer	Jun 07 '23	Option Exercise	0.00	2,915	0	205,631	Jun 08 04:16 PM
Leite Sharon M	Director	Jun 07 '23	Option Exercise	0.00	393	0	10,706	Jun 08 04:19 PM
Nelson Shawn David	Chief Executive Officer	Jun 05 '23	Option Exercise	0.00	14,291	0	206,615	Jun 07 04:25 PM
Dellomo Donna	EVP and CFO	Jun 05 '23	Option Exercise	0.00	5,445	0	121,917	Jun 07 04:28 PM
Krause Albert Jack	Chief Strategy Officer	Jun 05 '23	Option Exercise	0.00	14,291	0	188,116	Jun 07 04:26 PM
Leite Sharon M	Director	Jun 02 '23	Option Exercise	0.00	3,675	0	10,313	Jun 05 04:05 PM
Romig Shirley	Director	Jun 02 '23	Option Exercise	0.00	2,408	0	9,269	Jun 05 04:05 PM
HEYER ANDREW R	Director	Jun 02 '23	Option Exercise	0.00	4,436	0	233,414	Jun 05 04:05 PM
McLallen Walter Field	Director	Jun 02 '23	Option Exercise	0.00	2,408	0	14,544	Jun 05 04:05 PM

Open in Screener

BHVN

Biohaven Ltd

May 08 • 02:49PM ET

40.51

Dollar change -0.96
Percentage change -2.30	%

Healthcare • Biotechnology • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VB IWM VBR VXF IWN IBB SCHA VTWO VHT

Index	RUT	P/E	-	EPS (ttm)	-5.67	Insider Own	14.67%	Shs Outstand	81.12M	Perf Week	0.83%
Market Cap	3.54B	Forward P/E	-	EPS next Y	-5.81	Insider Trans	3.06%	Shs Float	74.59M	Perf Month	-22.06%
Income	-408.17M	PEG	-	EPS next Q	-1.55	Inst Own	83.06%	Short Float	11.95%	Perf Quarter	-14.27%
Sales	0.00M	P/S	-	EPS this Y	-9.97%	Inst Trans	334.79%	Short Ratio	6.69	Perf Half Y	40.43%
Book/sh	5.28	P/B	7.68	EPS next Y	7.72%	ROA	-69.48%	Short Interest	8.91M	Perf Year	185.12%
Cash/sh	4.38	P/C	9.24	EPS next 5Y	-	ROE	-84.44%	52W Range	13.46 - 62.21	Perf YTD	-5.34%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-89.60%	52W High	-34.87%	Beta	4.45
Dividend TTM	-	Quick Ratio	7.98	Sales past 5Y	0.00%	Gross Margin	-	52W Low	201.00%	ATR (14)	2.48
Dividend Ex-Date	-	Current Ratio	7.98	EPS Y/Y TTM	33.62%	Oper. Margin	0.00%	RSI (14)	38.58	Volatility	4.61% 6.18%
Employees	239	Debt/Eq	0.07	Sales Y/Y TTM	-	Profit Margin	-	Recom	1.09	Target Price	59.33
Option/Short	Yes / Yes	LT Debt/Eq	0.06	EPS Q/Q	38.59%	Payout	-	Rel Volume	0.36	Prev Close	41.47
Sales Surprise	-	EPS Surprise	-28.25%	Sales Q/Q	-	Earnings	Feb 29 AMC	Avg Volume	1.33M	Price	40.51
SMA20	-4.40%	SMA50	-18.58%	SMA200	13.20%	Trades		Volume	392,492	Change	-2.30%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-16-24	Initiated	RBC Capital Mkts	Outperform	$62
Feb-06-24	Initiated	UBS	Buy	$59
Dec-22-23	Initiated	H.C. Wainwright	Buy	$50
Dec-08-23	Initiated	Robert W. Baird	Outperform	$58
Jan-24-23	Initiated	SVB Securities	Outperform	$24
Jan-04-23	Initiated	JP Morgan	Overweight	$23
Dec-02-22	Initiated	BTIG Research	Buy	$24
Oct-26-22	Upgrade	Cantor Fitzgerald	Neutral → Overweight	$158 → $27
Oct-12-22	Initiated	Piper Sandler	Overweight	$23
Aug-19-22	Downgrade	Piper Sandler	Overweight → Neutral	$149
Aug-08-22	Downgrade	Wedbush	Outperform → Neutral	$148.50
May-11-22	Downgrade	SVB Leerink	Outperform → Mkt Perform	$150
Oct-19-21	Resumed	Morgan Stanley	Equal-Weight	$107 → $145
Aug-10-21	Downgrade	UBS	Buy → Neutral	$108 → $109
Aug-03-21	Reiterated	Canaccord Genuity	Buy	$101 → $150
Mar-11-21	Initiated	UBS	Buy	$108
Dec-15-20	Initiated	H.C. Wainwright	Buy	$121
Apr-17-20	Initiated	Cowen	Outperform	$45
Feb-10-20	Downgrade	Oppenheimer	Outperform → Perform
Feb-06-20	Initiated	Mizuho	Buy

Show Previous Ratings

May-01-24 02:38PM	Shhh! 3 Secret Biotech Stocks Flying Below Wall Street's Radar (InvestorPlace)
Apr-26-24 06:00AM	3 Biotech Stocks to Buy on the Dip: April 2024 (InvestorPlace)
Apr-25-24 11:00AM	Director Gregory Bailey Acquires 25,503 Shares of Biohaven Ltd (BHVN) (GuruFocus.com)
Apr-23-24 11:00AM	Director Gregory Bailey Acquires 48,780 Shares of Biohaven Ltd (BHVN) (GuruFocus.com)
Apr-22-24 04:05PM	Biohaven Announces Closing of Public Offering and Full Exercise of the Underwriters' Option to Purchase Additional Shares (PR Newswire)
06:00AM	Loading…
Apr-18-24 06:00AM	Biohaven Announces Pricing of $230 Million Public Offering of Common Shares (PR Newswire)
Apr-17-24 04:05PM	Biohaven Announces Proposed Public Offering of Common Shares (PR Newswire)
Apr-13-24 09:00AM	Biohaven Showcases Innovative Neuroscience Portfolio with 20 Presentations at the 2024 American Academy of Neurology (AAN) Annual Meeting and Provides Other Business Updates (PR Newswire)
Apr-03-24 10:03PM	LLY, REGN, BHVN: Which Biotech Stock Offers the Most Upside? (TipRanks)
Feb-29-24 04:05PM	Biohaven Reports Fourth Quarter and Full Year 2023 Financial Results and Recent Business Developments (PR Newswire)
Jan-25-24 05:31PM	Stocks to Watch: 3 Companies Working on Next-Gen Weight Loss Drugs (InvestorPlace)
Jan-22-24 07:00AM	Obesity Drugs Lead to Muscle LossPharma Companies Want to Fix That (The Wall Street Journal) +9.24%
Jan-08-24 07:30AM	Biohaven Highlights Progress Across Innovative Portfolio and Outlines 2024 Anticipated Milestones at the 42nd Annual J.P. Morgan Healthcare Conference; Established Extensive Portfolio Across 20 Therapeutic Indications in Neuroscience, Immunology and Oncology (PR Newswire) +10.50%
Jan-02-24 07:00AM	Biohaven to Present at the 42nd Annual J.P. Morgan Healthcare Conference (PR Newswire)
Dec-31-23 03:01AM	Director Irina Antonijevic Sells 11,000 Shares of Biohaven Ltd (BHVN) (GuruFocus.com)
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Dec-01-23 04:30PM	Biohaven Presents Expanded EEG and Safety Data for BHV-7000 at the American Epilepsy Society Annual Meeting (PR Newswire)
Nov-16-23 09:40AM	Is Biohaven Ltd. (BHVN) Outperforming Other Medical Stocks This Year? (Zacks)
Nov-14-23 09:15PM	Biohaven Ltd (BHVN) Reports Q3 2023 Financial Results: Advances in Clinical Programs and Strong ... (GuruFocus.com)
04:05PM	Biohaven Reports Third Quarter 2023 Financial Results and Recent Business Developments (PR Newswire)
Nov-06-23 08:50AM	Biohaven Ltd. (BHVN) Is a Great Choice for 'Trend' Investors, Here's Why (Zacks) -6.39%
Oct-31-23 09:40AM	Are Medical Stocks Lagging Biohaven Ltd. (BHVN) This Year? (Zacks)
Oct-19-23 08:50AM	Here's Why Momentum in Biohaven Ltd. (BHVN) Should Keep going (Zacks)
Oct-16-23 07:00AM	Biohaven Presents Preclinical Data Demonstrating Taldefgrobep alfa Reduces Fat and Improves Lean Mass at The Obesity Society's Annual Meeting, ObesityWeek (PR Newswire)
Oct-06-23 01:01PM	Insider Buying: CFO Matthew Buten Acquires 22,727 Shares of Biohaven Ltd (BHVN) (GuruFocus.com)
Oct-05-23 04:05PM	Biohaven Announces Closing of Public Offering and Full Exercise of the Underwriters' Option to Purchase Additional Shares (PR Newswire) +5.32%
Oct-03-23 08:50AM	Here's What Could Help Biohaven Ltd. (BHVN) Maintain Its Recent Price Strength (Zacks)
Oct-02-23 11:56PM	Biohaven Announces Pricing of $225 Million Public Offering of Common Shares (PR Newswire) -7.46%
04:36PM	BIOHAVEN ANNOUNCES PROPOSED PUBLIC OFFERING OF COMMON SHARES (PR Newswire)
Sep-29-23 10:00AM	Small Biotech Stocks Haven't Shined of Late, but I Think These 3 Could Be Stars (TheStreet.com)
10:00AM	3 Small Biotech Stocks That Could Be Stars (TheStreet.com)
07:53AM	Loading…
Sep-28-23 07:53AM	Biohaven (BHVN) Up on Positive Data from Autoimmune Disease Drug (Zacks) +10.54%
Sep-27-23 04:09PM	Biohaven, Yet Another Rival To Argenx In Autoimmune Drugs, Just Rocketed 33% (Investor's Business Daily) +33.31%
12:25PM	Biohaven, Yet Another Argenx Rival In Autoimmune Drugs, Just Rocketed 29% (Investor's Business Daily)
12:00PM	Why Biohaven Stock Is Skyrocketing Today (Motley Fool)
Sep-14-23 07:00AM	Biohaven Completes Enrollment in Pivotal Phase 3 Study of Taldefgrobep Alfa in Spinal Muscular Atrophy (PR Newswire)
Sep-05-23 07:00AM	Biohaven Announces Positive Data from its Exploratory Electroencephalogram (EEG) Biomarker Study of BHV-7000, Completion of Once-Daily Formulation Development, and Plan to Initiate Phase 3 Pivotal Studies (PR Newswire) -6.18%
Aug-09-23 06:01AM	Independent Director of Biohaven Picks Up 1.8% More Stock (Simply Wall St.)
Jul-31-23 09:31AM	Biohaven's Taldefgrobep Alfa Receives EU Orphan Drug Designation for Spinal Muscular Atrophy (PR Newswire)
06:59AM	Biohaven Reports Second Quarter 2023 Financial Results and Recent Business Developments (PR Newswire)
Jul-27-23 12:50PM	Why Biohaven Stock Is Crashing Today (Motley Fool) -22.61%
07:00AM	Biohaven Provides Preliminary EEG Data Update for Kv7 Platform, Regulatory Update on Troriluzole and Other Corporate Updates (PR Newswire)
Jun-27-23 05:31AM	2 Growth Stocks With Major Incoming Catalysts (Motley Fool)
Jun-02-23 09:11AM	Why Biohaven Stock Caught Fire This Week (Motley Fool)
Jun-01-23 04:08PM	Biohaven, A Top 2% Stock, Exits 'Stealth Mode' And Hits A Record High (Investor's Business Daily) +18.39%
01:01PM	How Biohaven Is Coming 'Out Of Stealth Mode' And Bullishly Extending A 4-Day Run (Investor's Business Daily)
11:29AM	Biohaven (BHVN) Stock up 8% on Encouraging Pipeline Updates (Zacks)
May-31-23 07:00AM	Biohaven Provides Overview of Clinical Progress, Regulatory Updates, and Pipeline Developments at R&D Day (PR Newswire) +7.56%
May-25-23 05:00PM	Biohaven to Present R&D Day at Yale School of Management (PR Newswire)
May-24-23 01:30PM	These Small-Cap Biotech Stocks Have the Wind at Their Back (TheStreet.com) -5.34%
May-12-23 04:30PM	Biohaven Reports First Quarter 2023 Financial Results and Reports Recent Business Developments (PR Newswire)
May-05-23 10:43AM	Is Biohaven (NYSE:BHVN) In A Good Position To Deliver On Growth Plans? (Simply Wall St.)
Apr-17-23 07:00AM	Biohaven Expands Executive Leadership Team with Appointment of Nick Kozauer M.D. as Senior Vice President for Clinical Development and Regulatory Strategy (PR Newswire) +9.01%
Mar-30-23 09:40AM	Is Biohaven Ltd. (BHVN) Stock Outpacing Its Medical Peers This Year? (Zacks)
Mar-25-23 09:22AM	Bullish Biohaven Ltd. (NYSE:BHVN) insiders filled their treasuries with US$37m worth of stock over last year (Simply Wall St.)
Mar-23-23 04:05PM	Biohaven Reports Fourth Quarter and Full Year 2022 Financial Results and Reports Recent Business Developments (PR Newswire)
11:09AM	Biohaven (BHVN) Acquires Dual Inhibitor for Brain Disorders (Zacks)
Mar-22-23 07:30AM	Biohaven Acquires Exclusive License for Oral, Brain-Penetrant, Dual TYK2/JAK1 Inhibitor for Immune-Mediated Brain Disorders (PR Newswire) -5.89%
Mar-14-23 07:30AM	Biohaven Announces Presentation at the American Society for Experimental Neurotherapeutics (ASENT) Annual Meeting (PR Newswire)
Mar-13-23 11:39AM	Pfizer (PFE) Gets FDA Nod for Migraine Nasal Spray Zavzpret (Zacks) +7.48%
Feb-23-23 08:36AM	Why Earnings Season Could Be Great for Biohaven (BHVN) (Zacks)
Feb-21-23 07:30AM	Biohaven's Taldefgrobep Alfa Receives FDA Fast Track Designation for Spinal Muscular Atrophy (PR Newswire) -7.69%
Feb-10-23 02:55PM	JPMorgans Best Performing 15 Stock Picks for 2023 (Insider Monkey)
Feb-02-23 12:52PM	Here's What's Next For Biohaven After Its $12 Billion Pfizer Buyout, According To CEO Vlad Coric (Investor's Business Daily)
Jan-06-23 07:58AM	J.P. Morgan Says These 2 Stocks Are Ready to Rip Higher This Is What Makes Them Attractive Buys (TipRanks)
07:30AM	Biohaven to Present at the 41st Annual J.P. Morgan Healthcare Conference (PR Newswire)
Jan-05-23 09:40AM	Is Biohaven Ltd. (BHVN) Outperforming Other Medical Stocks This Year? (Zacks) -5.94%
Dec-23-22 06:21AM	Biohaven Ltd.'s (NYSE:BHVN) market cap dropped US$151m last week; individual investors who hold 55% were hit as were institutions (Simply Wall St.) +6.44%
Nov-29-22 09:35AM	After Plunging 13% in 4 Weeks, Here's Why the Trend Might Reverse for Biohaven Ltd. (BHVN) (Zacks) +6.87%
Nov-28-22 09:55AM	How Much Upside is Left in Biohaven Ltd. (BHVN)? Wall Street Analysts Think 54% (Zacks) -9.09%
Nov-21-22 09:33AM	George Soros Pulls the Trigger on These 2 Strong Buy Stocks (TipRanks)
Nov-09-22 08:35AM	Biohaven Ltd. (BHVN) Reports Q3 Loss, Misses Revenue Estimates (Zacks) -5.33%
07:00AM	Biohaven Ltd. Reports Third Quarter 2022 Financial Results and Reports Recent Business Developments (PR Newswire)
Nov-08-22 11:52AM	George Soros Stock Portfolio: Top 10 Stock Picks (Insider Monkey)
Nov-06-22 11:48AM	3 Hot Insider Trades, Plus Hedge Fund Moves: Coca-Cola, Biohaven, Carl Icahn (Investing.com)
07:00AM	Call This an Off-Label Trade (TheStreet.com)
Nov-01-22 10:01AM	Biohaven Ltd. (BHVN) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
Oct-25-22 08:21PM	Biohaven Announces Closing of Public Offering and Full Exercise of the Underwriters' Option to Purchase Additional Shares (PR Newswire)
04:30PM	Biohaven Advances Development of the MoDE Platform Technology Licensed From Yale University (PR Newswire)
Oct-20-22 10:30PM	Biohaven Announces Pricing of Public Offering of Common Shares (PR Newswire)
Oct-18-22 04:12PM	Biohaven Announces Launch of Public Offering of Common Shares (PR Newswire)
Oct-07-22 03:24AM	Biohaven Ltd. (BHVN) Surges 7.6%: Is This an Indication of Further Gains? (Zacks)
Oct-06-22 10:54AM	Biohaven (BHVN) Stock Up on Spin-Off Transaction Finalization (Zacks) +7.59%
Oct-05-22 04:45PM	Why Biohaven Stock Skyrocketed Again Today (Motley Fool) +47.59%
Oct-04-22 12:29PM	Why Biohaven Stock Is Soaring Today (Motley Fool) +18.57%
07:30AM	Biohaven Sets New Course with $258 Million in Cash, a Proven Team and Deep Pipeline to Continue its Journey to Advance Science for Patients (PR Newswire)
Oct-03-22 01:01PM	Pfizer Completes Acquisition of Biohaven Pharmaceuticals (Business Wire) +11.11%
Sep-30-22 04:09PM	Highly Rated Amylyx Pharma Skids After Hard-Fought FDA Approval For ALS Drug (Investor's Business Daily) -6.80%
01:04PM	Biohaven Pharma's (BHVN) ALS Study Fail to Meet Both Endpoints (Zacks)
Sep-29-22 04:09PM	Top-Notch Biohaven Pharmaceutical Stock Trips As ALS Drug Flops In Key Test (Investor's Business Daily) -11.05%
12:24PM	Biohaven's ALS Drug Fails To Meet Study Endpoint, Second Therapy To Fail Trials In Recent Months (Benzinga)
08:39AM	UPDATE 1-Biohaven's ALS drug fails to meet study goals (Reuters)
08:00AM	Biohaven Provides Update From Pivotal Phase 2/3 Trial with Verdiperstat in Amyotrophic Lateral Sclerosis (Healy ALS Platform Trial) (PR Newswire)
Sep-23-22 09:36AM	10 Best Blue Chip Stocks to Buy According to Phill Gross and Robert Atchinsons Adage Capital (Insider Monkey)
Sep-18-22 07:42PM	Biohaven Announces Record Date for Anticipated Spin-Off (PR Newswire)
Sep-07-22 11:30AM	Why Is Apellis Pharmaceuticals, Inc. (APLS) Down 9.8% Since Last Earnings Report? (Zacks)
Aug-31-22 03:25PM	Hedge Funds Continue to Load Up on These 10 Growth Stocks Despite Recession Fears (Insider Monkey)
07:00AM	Real-World Administrative Claims Analysis Demonstrates That Almost Half of Migraine Patients Discontinue Barbiturate Use After Initiation of Nurtec ODT (PR Newswire)
Aug-30-22 06:20AM	Should iShares Morningstar SmallCap ETF (ISCB) Be on Your Investing Radar? (Zacks)
Aug-09-22 04:46PM	Get ready for more merger mania in the pharma sector for the rest of the year (MarketWatch)
Aug-08-22 12:39PM	Biohaven Pharmaceutical (BHVN) Q2 Earnings Lag, Sales Beat (Zacks)

Biohaven Ltd. is a global clinical stage biopharmaceutical company, which engages in the discovery, development, and commercialization of therapies for people with neurological and neuropsychiatric diseases. The company was founded on May 2, 2022 and is headquartered in New Haven, CT.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Bailey Gregory	Director	Apr 24 '24	Buy	39.18	25,503	999,169	1,600,071	Apr 25 07:32 AM
CHILDS JOHN W	Director	Apr 22 '24	Buy	41.00	195,121	7,999,961	4,096,512	Apr 23 07:54 AM
Coric Vlad	Chief Executive Officer	Apr 22 '24	Buy	41.00	121,951	4,999,991	1,788,417	Apr 23 07:54 AM
Bailey Gregory	Director	Apr 22 '24	Buy	41.00	48,780	1,999,980	1,574,568	Apr 23 07:54 AM
Antonijevic Irina	Director	Dec 29 '23	Option Exercise	0.00	11,000	0	13,535	Dec 29 06:25 PM
Antonijevic Irina	Director	Dec 29 '23	Sale	41.79	11,000	459,662	2,535	Dec 29 06:25 PM
CHILDS JOHN W	Director	Oct 05 '23	Buy	22.00	454,545	9,999,990	3,998,952	Oct 10 07:07 PM
Coric Vlad	Chief Executive Officer	Oct 05 '23	Buy	22.00	340,908	7,499,976	833,120	Oct 10 07:17 AM
Coric Vlad	Chief Executive Officer	Oct 05 '23	Buy	22.00	113,637	2,500,014	1,657,031	Oct 10 07:17 AM
Buten Matthew	Chief Financial Officer	Oct 05 '23	Buy	22.00	22,727	499,994	189,380	Oct 06 07:38 AM
Bailey Gregory	Director	Oct 04 '23	Buy	22.57	17,817	402,094	1,525,788	Oct 06 07:37 AM
CHILDS JOHN W	Director	Aug 30 '23	Buy	18.44	50,000	922,180	1,975,118	Aug 31 08:56 AM
CHILDS JOHN W	Director	Aug 04 '23	Buy	19.78	100,000	1,978,430	1,925,118	Aug 07 07:29 AM

Open in Screener

CTRI

Centuri Holdings Inc.

May 08 • 02:49PM ET

24.99

Dollar change -0.01
Percentage change -0.04	%

Utilities • Utilities - Regulated Gas • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

CTRI Centuri Holdings Inc. daily Stock Chart

Index	-	P/E	-	EPS (ttm)	-	Insider Own	82.86%	Shs Outstand	86.66M	Perf Week	-1.38%
Market Cap	2.17B	Forward P/E	-	EPS next Y	-	Insider Trans	0.19%	Shs Float	14.86M	Perf Month	-
Income	-	PEG	-	EPS next Q	-	Inst Own	-	Short Float	-	Perf Quarter	-
Sales	-	P/S	-	EPS this Y	-	Inst Trans	-	Short Ratio	-	Perf Half Y	-
Book/sh	-	P/B	-	EPS next Y	-	ROA	-	Short Interest	-	Perf Year	-
Cash/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W Range	22.90 - 26.07	Perf YTD	8.05%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-	52W High	-4.14%	Beta	-
Dividend TTM	-	Quick Ratio	-	Sales past 5Y	14.57%	Gross Margin	-	52W Low	9.13%	ATR (14)	1.14
Dividend Ex-Date	-	Current Ratio	-	EPS Y/Y TTM	-	Oper. Margin	-	RSI (14)	-	Volatility	4.88% -
Employees	12572	Debt/Eq	-	Sales Y/Y TTM	-	Profit Margin	-	Recom	-	Target Price	-
Option/Short	No / Yes	LT Debt/Eq	-	EPS Q/Q	-	Payout	-	Rel Volume	0.22	Prev Close	25.00
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	-	Earnings	-	Avg Volume	1.35M	Price	24.99
SMA20	1.70%	SMA50	1.70%	SMA200	1.70%	Trades		Volume	243,376	Change	-0.04%

Today 08:30AM	Southwest Gas Holdings, Inc. Reports First Quarter 2024 Financial Results, Affirms Guidance (PR Newswire)
08:00AM	Centuri Reports First Quarter Results (Business Wire)
Apr-24-24 01:48PM	Hedge Fund and Insider Trading News: Bill Ackman, Appaloosa Management, Marshall Wace LLP, Centuri Holdings Inc (CTRI), Citi Trends, Inc. (CTRN), and More (Insider Monkey)
Apr-22-24 04:15PM	Centuri Announces Closing of Initial Public Offering (Business Wire)
04:10PM	Southwest Gas Announces Closing of Centuri Initial Public Offering (PR Newswire)
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Apr-17-24 06:15PM	Southwest Gas and Centuri Announce Pricing of Centuri Initial Public Offering and Concurrent Private Placement (PR Newswire)
Apr-08-24 04:39PM	Southwest Gas Announces Launch of Centuri Initial Public Offering Roadshow (PR Newswire)

Centuri Holdings, Inc. is a utility infrastructure services company, which engages in the business of maintaining, upgrading, and expanding the energy network that powers millions of homes and businesses. It operates through the following segments: Gas Utility Services, Electric Utility Services, and Other. The Gas Utility Services segment provides comprehensive services including maintenance, repair, installation, and replacement services for natural gas local distribution utility companies focused on the modernization of their infrastructure. The Electric Utility Services segment offers a comprehensive set of electric utility services encompassing design, maintenance and repair, upgrade, and expansion services for transmission and distribution infrastructure. The Other segment is involved in corporate and non-allocated costs such as corporate facility costs, non-allocated corporate salaries, benefits, and incentive compensation. The company was founded in 1909 and is headquartered in Phoenix, AZ.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
MARIUCCI ANNE L	Director	Apr 22 '24	Buy	21.00	71,400	1,499,400	71,400	Apr 22 04:48 PM
Fehrman William	Chief Executive Officer	Apr 22 '24	Buy	21.00	25,000	525,000	25,000	Apr 22 04:50 PM
Haller Karen S	Director	Apr 22 '24	Buy	21.00	12,000	252,000	12,000	Apr 22 04:49 PM
Patton Charles R.	Director	Apr 22 '24	Buy	21.00	11,000	231,000	11,000	Apr 22 04:52 PM
Izenstark Gregory A.	Chief Financial Officer	Apr 22 '24	Buy	21.00	5,250	110,250	5,250	Apr 22 04:55 PM
Wilcock Jason S.	See Remarks	Apr 22 '24	Buy	21.00	5,000	105,000	5,000	Apr 22 04:50 PM
Dill Julie	Director	Apr 22 '24	Buy	21.00	5,000	105,000	5,000	Apr 22 04:53 PM
Krummel Christopher A	Director	Apr 22 '24	Buy	21.00	2,500	52,500	2,500	Apr 22 04:52 PM

Open in Screener

SNDA

Sonida Senior Living Inc

May 08 • 02:48PM ET

32.38

Dollar change -0.27
Percentage change -0.81	%

Healthcare • Medical Care Facilities • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

SNDA Sonida Senior Living Inc daily Stock Chart

Held by: VXF VTI IWC RAYD

Index	-	P/E	-	EPS (ttm)	-4.31	Insider Own	19.38%	Shs Outstand	13.85M	Perf Week	0.26%
Market Cap	448.53M	Forward P/E	-	EPS next Y	-	Insider Trans	142.24%	Shs Float	11.17M	Perf Month	16.49%
Income	-36.67M	PEG	-	EPS next Q	-	Inst Own	78.16%	Short Float	0.43%	Perf Quarter	160.33%
Sales	255.32M	P/S	1.76	EPS this Y	-	Inst Trans	0.48%	Short Ratio	1.75	Perf Half Y	270.11%
Book/sh	-14.07	P/B	-	EPS next Y	-	ROA	-3.79%	Short Interest	0.05M	Perf Year	294.94%
Cash/sh	1.43	P/C	22.60	EPS next 5Y	10.30%	ROE	-	52W Range	6.26 - 34.26	Perf YTD	235.24%
Dividend Est.	-	P/FCF	-	EPS past 5Y	31.36%	ROI	-7.04%	52W High	-5.47%	Beta	1.93
Dividend TTM	-	Quick Ratio	-	Sales past 5Y	-9.43%	Gross Margin	14.93%	52W Low	417.32%	ATR (14)	1.75
Dividend Ex-Date	-	Current Ratio	-	EPS Y/Y TTM	54.87%	Oper. Margin	-8.22%	RSI (14)	60.26	Volatility	4.00% 5.62%
Employees	-	Debt/Eq	-	Sales Y/Y TTM	7.08%	Profit Margin	-14.36%	Recom	5.00	Target Price	5.00
Option/Short	No / Yes	LT Debt/Eq	-	EPS Q/Q	22.05%	Payout	-	Rel Volume	0.76	Prev Close	32.65
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	10.41%	Earnings	May 10 BMO	Avg Volume	27.44K	Price	32.38
SMA20	5.26%	SMA50	21.66%	SMA200	135.12%	Trades		Volume	17,287	Change	-0.81%

May-02-24 01:22PM	Sonida Senior Living Announces Date of First Quarter 2024 Earnings Release and Conference Call (Business Wire)
Mar-28-24 10:19AM	Sonida Senior Living, Inc. (NYSE:SNDA) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-27-24 09:52AM	SNDA Stock Earnings: Sonida Senior Living Reported Results for Q4 2023 (InvestorPlace) -10.25%
05:00AM	Sonida Senior Living, Inc. Announces Fourth Quarter and Full Year 2023 Results (Business Wire)
Mar-12-24 05:00AM	Sonida Senior Living, Inc. Announces Fourth Quarter and Full Year 2023 Earnings Release Date and Conference Call (Business Wire) +7.96%
07:30AM	Loading…
Feb-06-24 07:30AM	Sonida Senior Living Announces $47.75 Million Equity Raise to Fund Discounted Debt Purchase, Accretive Capital Investments within the Existing Portfolio and Acquisitions (Business Wire) +24.04%
Nov-14-23 06:00AM	Sonida Senior Living, Inc. Announces Third Quarter 2023 Results (Business Wire)
Nov-03-23 02:26PM	Sonida Senior Living Announces Third Quarter 2023 Earnings Release Date and Conference Call (Business Wire)
08:49AM	Sonida Senior Living Names Tabitha Obenour Chief Clinical Officer (Business Wire)
Oct-10-23 06:00AM	Sonida Senior Living Announces Completion of Loan Modifications with Fannie Mae and Updated Performance Highlights Through Q3 (Business Wire)
Oct-02-23 07:30AM	Ebix Signs Agreement with Lenders Regarding Credit Facility (GlobeNewswire)
Sep-09-23 01:02AM	Insider Buying: Timothy Cober Acquires 3,430 Shares of Sonida Senior Living Inc (SNDA) (GuruFocus.com)
Aug-14-23 06:00AM	Sonida Senior Living, Inc. Announces Second Quarter 2023 Results (Business Wire)
Aug-02-23 11:52AM	Sonida Senior Living Announces Second Quarter 2023 Earnings Release Date and Conference Call (Business Wire)
Jul-05-23 08:00AM	Sonida Senior Living Strengthens Financial Position and Enhances Leadership Team to Position Company for Sustainable Growth (Business Wire) +6.54%
04:30PM	Loading…
May-24-23 04:30PM	U.S. News & World Report Recognizes 35 Sonida Senior Living Communities with Best Senior Living Award 2023-2024 (Business Wire)
May-11-23 07:00AM	Sonida Senior Living, Inc. Announces First Quarter 2023 Results (Business Wire)
May-04-23 03:13PM	Sonida Senior Living Announces First Quarter 2023 Earnings Release Date and Conference Call (Business Wire)
Apr-09-23 08:36AM	The Chief People Officer of Sonida Senior Living, Inc. (NYSE:SNDA), Michael Karicher, Just Bought 42% More Shares (Simply Wall St.)
Apr-07-23 07:44AM	Daily Vickers Top Buyers & Sellers for 04/07/2023 (Argus Research)
Apr-06-23 07:20AM	Daily Vickers Top Buyers & Sellers for 04/06/2023 (Argus Research)
Mar-30-23 08:00AM	Sonida Senior Living, Inc. Announces Fourth Quarter and Full Year 2022 Results (Business Wire) -35.10%
Mar-17-23 09:26AM	Sonida Senior Living Announces Fourth Quarter and Full Year 2022 Earnings Release Date and Conference Call (Business Wire) -11.46%
Nov-14-22 08:00AM	Sonida Senior Living, Inc. Announces Third Quarter 2022 Results (Business Wire)
Nov-01-22 04:45PM	Sonida Senior Living Announces Third Quarter 2022 Earnings Release Date and Conference Call (Business Wire)
Sep-25-22 08:38AM	Sonida Senior Living (NYSE:SNDA) shareholders have endured a 89% loss from investing in the stock five years ago (Simply Wall St.)
Aug-15-22 10:10AM	A number of insiders bought Sonida Senior Living, Inc. (NYSE:SNDA) stock last year, which is great news for shareholders (Simply Wall St.)
Aug-12-22 06:00AM	Sonida Senior Living, Inc. Announces Second Quarter 2022 Results (Business Wire)
Aug-04-22 05:00AM	Sonida Senior Living Announces Leadership Transition (Business Wire)
Jul-28-22 07:00AM	Sonida Senior Living Announces Second Quarter 2022 Earnings Release Date and Conference Call (Business Wire)
07:00AM	Loading…
Jun-24-22 07:00AM	Sonida Senior Living Names Tim Cober as Chief Accounting Officer (Business Wire)
Jun-16-22 05:11PM	U.S. News & World Report Recognizes 30 Sonida Senior Living Communities with Best Senior Living Awards (Business Wire)
May-23-22 06:00AM	Sonida Senior Living, Inc. Announces First Quarter 2022 Results (Business Wire)
May-12-22 04:32PM	Sonida Senior Living Announces First Quarter 2022 Earnings Release Date and Conference Call (Business Wire)
May-04-22 04:15PM	Sonida Senior Living Announces Two New Hires to Strengthen its Finance and Accounting Team (Business Wire)
Apr-18-22 07:00AM	Sonida Senior Living, Inc. Announces Fourth Quarter and Full Year 2021 Results (Business Wire)
Apr-13-22 04:15PM	Sonida Senior Living Names Kevin Detz Chief Financial Officer (Business Wire)
Apr-11-22 04:15PM	Sonida Senior Living Announces Fourth Quarter and Full Year 2021 Earnings Release Date and Conference Call (Business Wire)
Mar-30-22 05:13PM	Sonida Senior Living, Inc. To Extend Timing of Fourth Quarter and Full-Year Earnings Release (Business Wire)
Mar-10-22 05:36PM	Sonida Senior Living Completes $80 Million Refinancing Addressing All Debt Maturities Through Mid-2024 (Business Wire)
Feb-01-22 06:30AM	Sonida Senior Living Completes Acquisition of Two Senior Living Communities in the Indianapolis Market (Business Wire)
Jan-20-22 04:30PM	Sonida Senior Living to Participate in the Stifel 2022 Virtual Seniors Housing and Healthcare Real Estate Conference (Business Wire)
Jan-18-22 05:30AM	Sonida Senior Living Announces December 2021 Occupancy (Business Wire)
Dec-22-21 06:30PM	SHAREHOLDER ALERT: Levi & Korsinsky, LLP Reminds Shareholders of an Investigation Concerning Possible Breaches of Fiduciary Duty by Certain Officers and Directors of Sonida Senior Living, Inc. (SNDA) (PR Newswire)
Dec-16-21 08:37AM	Sonida Senior Living Announces Agreement to Acquire Two Senior Living Communities in the Indianapolis Market (Business Wire)
Dec-14-21 06:00AM	Sonida Senior Living Announces November 2021 Occupancy (Business Wire) -6.57%

Sonida Senior Living, Inc. engages in the operation of senior housing communities. Its senior living options include independent living, assisted living, and memory care. The company was founded in 1990 and is headquartered in Addison, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Clark Reanae	See Remarks	Apr 18 '24	Buy	30.11	3,347	100,778	34,431	Apr 22 04:21 PM
Ribar Brandon	President & CEO	Apr 17 '24	Buy	28.72	3,000	86,160	308,055	Apr 18 05:32 PM
Fryar Michael	SVP - Chief Revenue Officer	Apr 09 '24	Sale	27.76	1,296	35,977	87,513	Apr 09 06:02 PM
Fryar Michael	SVP - Chief Revenue Officer	Apr 08 '24	Sale	28.29	7,898	223,434	88,809	Apr 09 06:02 PM
Levinson Sam	10% Owner	Mar 22 '24	Buy	9.50	526,316	5,000,002	2,449,593	Mar 25 04:42 PM
Levinson Sam	10% Owner	Feb 01 '24	Buy	9.50	1,052,632	10,000,004	1,923,277	Feb 05 09:33 PM
Ortelius Advisors, L.P.	10% Owner	Dec 21 '23	Buy	10.00	268,630	2,686,300	679,580	Dec 22 04:05 PM
Ortelius Advisors, L.P.	10% Owner	Dec 21 '23	Sale	10.00	268,630	2,686,300	679,580	Dec 22 04:05 PM
Simanovsky Michael	Director	Nov 01 '23	Option Exercise	10.00	400,000	4,000,000	3,764,936	Nov 03 05:52 PM
Cober Timothy	VP & Chief Accounting Officer	Sep 07 '23	Buy	7.42	3,430	25,451	3,430	Sep 08 04:16 PM
Simanovsky Michael	Director	Jul 03 '23	Option Exercise	10.00	600,000	6,000,000	3,404,839	Jul 05 09:28 PM
Levinson Sam	10% Owner	May 22 '23	Buy	6.94	4,049	28,100	870,645	May 22 05:22 PM
Levinson Sam	10% Owner	May 19 '23	Buy	6.66	3,800	25,308	866,596	May 22 05:22 PM
Levinson Sam	10% Owner	May 18 '23	Buy	6.50	25	162	862,796	May 22 05:22 PM

Open in Screener

CNXC

Concentrix Corp.

May 08 • 02:49PM ET

61.34

Dollar change -0.11
Percentage change -0.19	%

Technology • Information Technology Services • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VB IJH VBR VXF FXL IJJ SCHA FNDA DFAT

Index	-	P/E	12.63	EPS (ttm)	4.86	Insider Own	28.24%	Shs Outstand	65.73M	Perf Week	10.91%
Market Cap	4.05B	Forward P/E	4.64	EPS next Y	13.21	Insider Trans	0.01%	Shs Float	47.35M	Perf Month	-0.75%
Income	271.76M	PEG	1.53	EPS next Q	2.63	Inst Own	67.24%	Short Float	4.60%	Perf Quarter	-26.81%
Sales	7.88B	P/S	0.51	EPS this Y	4.06%	Inst Trans	-1.07%	Short Ratio	3.74	Perf Half Y	-23.57%
Book/sh	62.55	P/B	0.98	EPS next Y	10.85%	ROA	2.88%	Short Interest	2.18M	Perf Year	-28.44%
Cash/sh	6.33	P/C	9.68	EPS next 5Y	8.25%	ROE	7.87%	52W Range	53.89 - 106.10	Perf YTD	-37.55%
Dividend Est.	1.23 (2.01%)	P/FCF	12.26	EPS past 5Y	43.54%	ROI	2.78%	52W High	-42.19%	Beta	0.64
Dividend TTM	1.18 (1.93%)	Quick Ratio	1.56	Sales past 5Y	27.09%	Gross Margin	30.04%	52W Low	13.82%	ATR (14)	2.35
Dividend Ex-Date	Apr 25, 2024	Current Ratio	1.56	EPS Y/Y TTM	-38.55%	Oper. Margin	9.64%	RSI (14)	56.73	Volatility	4.64% 3.57%
Employees	440000	Debt/Eq	1.44	Sales Y/Y TTM	22.66%	Profit Margin	3.45%	Recom	2.00	Target Price	87.80
Option/Short	Yes / Yes	LT Debt/Eq	1.39	EPS Q/Q	-54.59%	Payout	19.78%	Rel Volume	0.29	Prev Close	61.45
Sales Surprise	1.02%	EPS Surprise	-0.36%	Sales Q/Q	46.83%	Earnings	Mar 26 AMC	Avg Volume	582.78K	Price	61.34
SMA20	7.28%	SMA50	-0.62%	SMA200	-22.23%	Trades		Volume	141,425	Change	-0.19%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-27-24	Downgrade	BofA Securities	Neutral → Underperform	$85 → $60
Sep-06-23	Initiated	Redburn Atlantic	Neutral	$70
Aug-24-23	Initiated	Scotiabank	Sector Outperform	$120
Jun-29-23	Downgrade	BofA Securities	Buy → Neutral
Apr-12-23	Initiated	Canaccord Genuity	Buy	$150
Jun-15-21	Initiated	Barrington Research	Outperform	$182
Jan-08-21	Initiated	Cross Research	Buy	$115
Dec-07-20	Initiated	BofA Securities	Buy	$130

May-03-24 06:00AM	Cheap Tricks: 7 Beaten-Down Tech Stocks to Buy Before the Comeback (InvestorPlace)
Apr-29-24 10:26AM	12 Under-the-Radar Stocks With Massive Upside for 2024 (Insider Monkey)
Apr-25-24 08:00AM	Concentrix Named a Leader and Star Performer in Everest Group's Trust and Safety Services PEAK Matrix Assessment 2024 (GlobeNewswire)
Apr-24-24 04:42AM	/C O R R E C T I O N -- Concentrix/ (PR Newswire)
Apr-22-24 04:00PM	Concentrix + Webhelp Rebrands as Concentrix (GlobeNewswire)
05:33AM	Loading…
Apr-19-24 05:33AM	Concentrix Celebrates Significant Sustainability Milestones in 2023 Sustainability Report (PR Newswire)
Apr-14-24 12:52PM	10 Buy-Rated Stocks with Latest Insider Purchases (Insider Monkey)
Mar-27-24 12:02PM	Concentrix Corporation (NASDAQ:CNXC) Q1 2024 Earnings Call Transcript (Insider Monkey)
Mar-26-24 09:53PM	CNXC Stock Earnings: Concentrix Misses EPS, Beats Revenue for Q1 2024 (InvestorPlace)
05:31PM	Concentrix Corp (CNXC) Aligns with EPS Projections and Reports Substantial Revenue Growth in Q1 2024 (GuruFocus.com)
05:20PM	Concentrix Corporation (CNXC) Misses Q1 Earnings Estimates (Zacks)
04:05PM	Concentrix Reports First Quarter 2024 Results (GlobeNewswire)
Mar-07-24 03:00PM	Concentrix Schedules Release of Fiscal First Quarter 2024 Financial Results and Webcast of Investor Conference Call (GlobeNewswire)
Mar-05-24 09:00AM	Concentrix Appoints Ryan Peterson as Executive Vice President and Chief Product Officer (GlobeNewswire)
Mar-01-24 04:41AM	Concentrix (CNXC) Fell on Concerns Over the Potential of Artificial Intelligence (Insider Monkey)
10:01AM	Loading…
Feb-21-24 10:01AM	Concentrix + Webhelp Achieves New Milestone on Sustainability Journey (GlobeNewswire)
Jan-24-24 04:34PM	Concentrix Corp (CNXC) Reports Robust Revenue Growth Amidst Earnings Challenges (GuruFocus.com)
04:05PM	Concentrix Reports Fiscal 2023 Fourth Quarter and Full Year Results (GlobeNewswire)
Jan-03-24 03:00PM	Concentrix Schedules Release of Fourth Quarter and Full Year Fiscal 2023 Financial Results and Webcast of Investor Conference Call (GlobeNewswire)
Nov-20-23 06:15AM	Concentrix Corporation (CNXC) Declined on Market Worries (Insider Monkey)
Oct-11-23 09:37PM	Director Dennis Polk Sells 20,612 Shares of Concentrix Corp (CNXC) (GuruFocus.com)
Sep-28-23 12:08PM	Concentrix Corp (CNXC): A Deep Dive into Its Performance Potential (GuruFocus.com) +6.84%
08:21AM	Concentrix Corporation (NASDAQ:CNXC) Q3 2023 Earnings Call Transcript (Insider Monkey)
Sep-27-23 04:10PM	Concentrix Reports Third Quarter 2023 Results; Raises Quarterly Dividend 10 Percent (GlobeNewswire)
Sep-25-23 06:00AM	Concentrix and Webhelp Complete Combination, Creating a Diversified Global CX Leader, Well-Positioned for Growth (GlobeNewswire)
Sep-15-23 08:00AM	Concentrix Provides Update on Pending Combination with Webhelp; Schedules Release of Fiscal Third Quarter 2023 Financial Results and Webcast of Investor Conference Call (GlobeNewswire)
Aug-04-23 04:01PM	Concentrix Shareholders Vote to Support Webhelp Combination (GlobeNewswire)
Jul-26-23 11:30AM	Concentrix to Present at Canaccord Genuity 43rd Annual Growth Conference (GlobeNewswire)
Jul-22-23 08:03AM	Concentrix (NASDAQ:CNXC) Could Be A Buy For Its Upcoming Dividend (Simply Wall St.)
Jul-19-23 06:15PM	Concentrix Prices $2.15 Billion Senior Notes Offering for Webhelp Combination (GlobeNewswire)
06:56AM	Loading…
Jul-10-23 06:56AM	Daily Vickers Top Buyers & Sellers for 07/10/2023 (Argus Research)
Jun-28-23 04:10PM	Concentrix Reports Second Quarter 2023 Results (GlobeNewswire)
Jun-21-23 08:00PM	CNXC: Lowering target price to $90.00 (Argus Research)
Jun-14-23 12:15PM	Concentrix Schedules Release of Fiscal Second Quarter 2023 Financial Results and Webcast of Investor Conference Call (GlobeNewswire)
May-17-23 03:00PM	Concentrix to Present at Upcoming Investor Conferences (GlobeNewswire)
May-06-23 09:43AM	Concentrix (NASDAQ:CNXC) sheds US$499m, company earnings and investor returns have been trending downwards for past year (Simply Wall St.)
Apr-26-23 08:00PM	CNXC: Lowering target price to $106.00 (Argus Research)
Mar-29-23 04:15PM	Concentrix Reports First Quarter 2023 Results (GlobeNewswire)
04:10PM	Concentrix to Combine with Webhelp, Creating a Diversified Global CX Leader, Well-Positioned for Growth (GlobeNewswire)
Mar-20-23 05:01PM	Concentrix Customer Feedback Management Platform Recognized as a Strong Performer by Independent Research Firm (GlobeNewswire)
Mar-13-23 04:05PM	Concentrix Schedules Release of Fiscal First Quarter 2023 Financial Results and Webcast of Investor Conference Call (GlobeNewswire)
Feb-24-23 05:22AM	Calculating The Fair Value Of Concentrix Corporation (NASDAQ:CNXC) (Simply Wall St.)
Feb-07-23 12:18PM	Bullish Concentrix Corporation (NASDAQ:CNXC) insiders were rewarded last week as their US$611k investment inflated to US$647k (Simply Wall St.)
Jan-22-23 07:08AM	Concentrix Full Year 2022 Earnings: EPS Misses Expectations (Simply Wall St.)
Jan-19-23 04:05PM	Concentrix Reports Fiscal 2022 Fourth Quarter and Full Year Results (GlobeNewswire)
Jan-11-23 09:03AM	Are Robust Financials Driving The Recent Rally In Concentrix Corporation's (NASDAQ:CNXC) Stock? (Simply Wall St.)
Dec-22-22 03:00PM	Concentrix Schedules Release of Fourth Quarter and Full Year Fiscal 2022 Financial Results and Webcast of Investor Conference Call (GlobeNewswire)
Nov-27-22 08:05AM	The past year for Concentrix (NASDAQ:CNXC) investors has not been profitable (Simply Wall St.)
Oct-16-22 08:12AM	Concentrix (NASDAQ:CNXC) Is Increasing Its Dividend To $0.275 (Simply Wall St.)
Oct-13-22 09:28AM	Concentrix Ranked Among the Worlds 25 Best Workplaces by Great Place to Work and Fortune magazine (GlobeNewswire)
Oct-11-22 08:32AM	Concentrix Honored as Quiq's Partner of the Year (PR Newswire)
Oct-02-22 08:09AM	Concentrix's (NASDAQ:CNXC) Shareholders Will Receive A Bigger Dividend Than Last Year (Simply Wall St.)
Sep-28-22 04:15PM	Concentrix Reports Third Quarter 2022 Results (GlobeNewswire)
Sep-16-22 06:12AM	Is Concentrix Corporation (NASDAQ:CNXC) Expensive For A Reason? A Look At Its Intrinsic Value (Simply Wall St.)
Sep-08-22 04:47PM	Concentrix Earns Another Leader Recognition in Highly Competitive Customer Experience Management Market (GlobeNewswire)
Sep-01-22 03:00PM	Concentrix Schedules Release of Fiscal Third Quarter 2022 Financial Results and Webcast of Investor Conference Call (GlobeNewswire)
Aug-04-22 09:33AM	Concentrix Corporation (NASDAQ:CNXC) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap? (Simply Wall St.)
Jul-20-22 04:15PM	Concentrix Closes Acquisition of ServiceSource, a Global B2B Digital Sales Company (GlobeNewswire)
Jun-27-22 04:15PM	Concentrix Reports Second Quarter 2022 Results (GlobeNewswire)
Jun-20-22 07:31AM	Earnings growth of 110% over 1 year hasn't been enough to translate into positive returns for Concentrix (NASDAQ:CNXC) shareholders (Simply Wall St.)
May-31-22 03:00PM	Concentrix Schedules Release of Fiscal Second Quarter 2022 Financial Results and Webcast of Investor Conference Call (GlobeNewswire)
May-28-22 08:23AM	Do Concentrix's (NASDAQ:CNXC) Earnings Warrant Your Attention? (Simply Wall St.)
May-24-22 02:00PM	Concentrix To Present at Baird 2022 Global Consumer, Technology & Services Conference (GlobeNewswire)
May-09-22 08:00AM	Concentrix Announces Acquisition of ServiceSource, a Global B2B Digital Sales Company (GlobeNewswire)
Apr-01-22 04:36PM	A Look At The Fair Value Of Concentrix Corporation (NASDAQ:CNXC) (Simply Wall St.)
Mar-29-22 04:15PM	Concentrix Reports First Quarter 2022 Results (GlobeNewswire)
Mar-09-22 03:00PM	Concentrix Schedules Release of Fiscal First Quarter 2022 Financial Results and Webcast of Investor Conference Call (GlobeNewswire)
Feb-23-22 02:50PM	Top Tech Stocks for March 2022 (Investopedia)
Feb-22-22 08:05AM	Concentrix Corporation's (NASDAQ:CNXC) Stock's On An Uptrend: Are Strong Financials Guiding The Market? (Simply Wall St.)
Jan-27-22 01:38PM	Edmonds Duncan Registered Investment Advisors, LLC Buys VanEck Vectors Semiconductor ETF, ... (GuruFocus.com)
Jan-24-22 03:07PM	Beaverton software and services firm sold for $1.6B (American City Business Journals)
Jan-20-22 02:15PM	Concentrix to Host Investor Day on January 25, 2022 (GlobeNewswire)
Jan-18-22 04:15PM	Concentrix Reports Fiscal 2021 Fourth Quarter and Full Year Results (GlobeNewswire)
Jan-12-22 12:42PM	Concentrix Corporation (CNXC) Fell Out Of Favor With Hedge Funds? (Insider Monkey)
Jan-08-22 07:11AM	Earnings grew faster than the decent 50% return delivered to Concentrix (NASDAQ:CNXC) shareholders over the last year (Simply Wall St.)
Dec-29-21 03:00PM	Concentrix Schedules Release of Fourth Quarter and Full Year Fiscal 2021 Financial Results and Webcast of Investor Conference Call (GlobeNewswire)
Dec-27-21 04:05PM	Concentrix Closes Acquisition of PK (GlobeNewswire)
Dec-08-21 06:38PM	Inv Corp Small Cap Value Buys Zuora Inc, Home BancShares Inc, Tegna Inc, Sells Zurn Water ... (GuruFocus.com)
06:38PM	Inv Corp All America Buys Zuora Inc, Ollie's Bargain Outlet Holdings Inc, Graco Inc, Sells ... (GuruFocus.com)
Dec-07-21 04:38PM	Mutual of America VIP Small-Cap Value Portfolio Buys Zuora Inc, Home BancShares Inc, BioCryst ... (GuruFocus.com)
04:38PM	Mutual of America VIP All America Portfolio Buys Zuora Inc, Ollie's Bargain Outlet Holdings ... (GuruFocus.com)
Nov-24-21 04:51AM	Is Now The Time To Put Concentrix (NASDAQ:CNXC) On Your Watchlist? (Simply Wall St.)
Nov-22-21 07:00AM	Concentrix Announces Acquisition of PK, a Leading Global CX Design Engineering Company (GlobeNewswire)
Oct-27-21 03:01PM	Tech firm pushes back against NC woman's WFH lawsuit (American City Business Journals)
Oct-25-21 10:08AM	Hedge Funds Are Souring On Concentrix Corporation (CNXC) (Insider Monkey)
Sep-29-21 07:14AM	Concentrix Corporation (NASDAQ:CNXC) Investors Are Less Pessimistic Than Expected (Simply Wall St.)
Sep-27-21 04:15PM	Concentrix Reports Third Quarter 2021 Results, Raises Double-Digit Revenue Growth Expectations for the Full Year; Company Announces $0.25 per Share Quarterly Dividend, $500 Million Share Repurchase Program (GlobeNewswire)
Sep-07-21 03:00PM	Concentrix Schedules Release of Fiscal Third Quarter 2021 Financial Results and Webcast of Investor Conference Call (GlobeNewswire)
Jul-20-21 10:49AM	Is Concentrix Corporation (CNXC) A Good Stock To Buy? (Insider Monkey)
Jul-14-21 05:02PM	Lumine Group Completes the Purchase of Concentrixs Mobile Network Solutions Business (GlobeNewswire)
Jul-08-21 01:51PM	Concentrix Stock Shows Rising Price Performance With Jump To 83 RS Rating (Investor's Business Daily)
Jul-07-21 08:00AM	Abry Partners and Hoplon Capital Announce Completion of Concentrix Insurance Solutions Acquisition (PR Newswire)
Jul-02-21 05:01PM	Lumine Group to Acquire Mobile Network Solutions Business from Concentrix (GlobeNewswire)
Jun-26-21 03:36AM	Earnings Update: Concentrix Corporation (NASDAQ:CNXC) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts (Simply Wall St.)
Jun-23-21 04:15PM	Concentrix Reports Record Second Quarter 2021 Results with Strong New Business Signings (GlobeNewswire)
08:27AM	Wednesdays Pre-Market: Heres What You Need to Know Before the Market Opens (TipRanks)
Jun-03-21 03:00PM	Concentrix Schedules Release of Fiscal Second Quarter 2021 Financial Results and Webcast of Investor Conference Call (GlobeNewswire)
May-27-21 03:00PM	Concentrix To Present at Upcoming Investor Conferences (GlobeNewswire)
May-19-21 03:42AM	An Intrinsic Calculation For Concentrix Corporation (NASDAQ:CNXC) Suggests It's 22% Undervalued (Simply Wall St.)
May-17-21 09:00AM	Concentrix Announces Sale of Insurance Third-Party Administration Operation and Software Platform (GlobeNewswire)

Concentrix Corp. engages in the provision of customer experience solutions and technology. The company was founded in 1973 and is headquartered in Newark, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Twomey Cormac J	EVP, Global Ops & Delivery	Apr 29 '24	Sale	55.01	400	22,004	30,927	May 01 04:14 PM
Caldwell Christopher A	President and CEO	Apr 19 '24	Buy	54.59	900	49,131	239,128	Apr 22 04:21 PM
Fogarty Jane	EVP, Legal	Apr 03 '24	Buy	61.04	400	24,416	10,492	Apr 05 04:32 PM
Hayley Kathryn	Director	Apr 01 '24	Buy	65.96	379	25,000	2,534	Apr 03 04:52 PM
Fogarty Jane	EVP, Legal	Jan 30 '24	Buy	89.27	200	17,853	5,388	Jan 31 05:07 PM
Fogarty Jane	EVP, Legal	Oct 23 '23	Buy	77.38	200	15,476	5,495	Oct 24 05:52 PM
POLK DENNIS	Director	Oct 11 '23	Option Exercise	37.94	1,183	44,883	17,476	Oct 11 05:26 PM
POLK DENNIS	Director	Oct 11 '23	Sale	81.39	1,183	96,284	16,293	Oct 11 05:26 PM
POLK DENNIS	Director	Oct 09 '23	Option Exercise	41.36	19,429	803,511	35,722	Oct 11 05:26 PM
POLK DENNIS	Director	Oct 09 '23	Sale	81.18	19,429	1,577,312	16,293	Oct 11 05:26 PM
Fogarty Jane	EVP, Legal	Oct 05 '23	Buy	78.00	200	15,599	5,295	Oct 10 05:00 PM
Fogarty Jane	EVP, Legal	Jul 05 '23	Buy	82.85	400	33,140	5,217	Jul 07 04:59 PM
Hayley Kathryn	Director	Jul 03 '23	Buy	83.93	300	25,179	2,155	Jul 06 05:30 PM

Open in Screener

BRT

BRT Apartments Corp

May 08 • 02:49PM ET

18.52

Dollar change -0.15
Percentage change -0.80	%

Real Estate • REIT - Residential • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

BRT BRT Apartments Corp daily Stock Chart

Held by: VTI IWM VXF IWN VTWO DES USRT IWC REZ PRFZ

Index	RUT	P/E	159.93	EPS (ttm)	0.12	Insider Own	41.79%	Shs Outstand	17.54M	Perf Week	1.09%
Market Cap	344.10M	Forward P/E	-	EPS next Y	-0.49	Insider Trans	6.00%	Shs Float	10.82M	Perf Month	4.69%
Income	2.28M	PEG	-	EPS next Q	-0.14	Inst Own	29.26%	Short Float	1.28%	Perf Quarter	13.20%
Sales	93.62M	P/S	3.68	EPS this Y	-415.62%	Inst Trans	2.47%	Short Ratio	3.17	Perf Half Y	7.86%
Book/sh	13.03	P/B	1.42	EPS next Y	2.97%	ROA	0.54%	Short Interest	0.14M	Perf Year	5.53%
Cash/sh	1.30	P/C	14.25	EPS next 5Y	-	ROE	1.62%	52W Range	15.21 - 20.69	Perf YTD	-0.38%
Dividend Est.	1.00 (5.40%)	P/FCF	9.65	EPS past 5Y	-37.28%	ROI	0.34%	52W High	-10.47%	Beta	1.12
Dividend TTM	1.00 (5.40%)	Quick Ratio	-	Sales past 5Y	37.32%	Gross Margin	24.90%	52W Low	21.76%	ATR (14)	0.44
Dividend Ex-Date	Mar 26, 2024	Current Ratio	-	EPS Y/Y TTM	-95.61%	Oper. Margin	8.42%	RSI (14)	62.76	Volatility	1.84% 2.45%
Employees	10	Debt/Eq	2.01	Sales Y/Y TTM	32.75%	Profit Margin	2.43%	Recom	1.50	Target Price	20.50
Option/Short	Yes / Yes	LT Debt/Eq	1.94	EPS Q/Q	24.53%	Payout	614.63%	Rel Volume	0.17	Prev Close	18.67
Sales Surprise	-1.31%	EPS Surprise	-10.00%	Sales Q/Q	3.51%	Earnings	May 09 AMC	Avg Volume	43.50K	Price	18.52
SMA20	4.91%	SMA50	10.22%	SMA200	5.23%	Trades		Volume	6,088	Change	-0.80%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-11-24	Resumed	B. Riley Securities	Buy	$19.50
May-09-22	Resumed	BTIG Research	Neutral
Mar-21-22	Upgrade	B. Riley Securities	Neutral → Buy	$19 → $29
Sep-03-21	Initiated	Colliers Securities	Buy	$25
Jan-11-21	Initiated	BTIG Research	Neutral
Sep-10-20	Resumed	JMP Securities	Mkt Outperform	$15
Mar-27-20	Downgrade	B. Riley FBR	Buy → Neutral
Mar-29-19	Initiated	DA Davidson	Buy
Jun-28-18	Initiated	JMP Securities	Mkt Outperform	$16
Jan-09-18	Reiterated	B. Riley FBR, Inc.	Buy	$12.50 → $13.50
Oct-26-17	Initiated	FBR & Co.	Buy	$11.75
Sep-29-17	Initiated	Janney	Neutral	$10.50
May-27-09	Reiterated	FBR Capital	Underperform	$1.50 → $0.50
Jan-16-09	Reiterated	Friedman Billings	Underperform	$2 → $1.50
Aug-29-08	Reiterated	Friedman Billings	Underperform	$10 → $5
May-27-08	Downgrade	Friedman Billings	Mkt Perform → Underperform	$16 → $10
Jan-25-08	Reiterated	Friedman Billings	Mkt Perform	$23 → $16
Sep-10-07	Reiterated	Friedman Billings	Mkt Perform	$26 → $23
Jun-11-07	Downgrade	Stifel Nicolaus	Buy → Hold

Show Previous Ratings

May-01-24 10:30AM	Rainbow Realty Group Completes $8.5 Million Loan to New York based Cannabis Company (PR Newswire)
Apr-25-24 04:15PM	BRT Apartments Corp. Announces Filing Date for First Quarter 2024 Earnings Results (GlobeNewswire)
Apr-24-24 09:35AM	Latest Insider Trading Activity: 11 Stocks Executives and Directors are Buying (Insider Monkey)
Apr-14-24 11:37AM	Insiders are Amassing These 10 Stocks in April (Insider Monkey)
Mar-31-24 07:51AM	10 Dividend Stocks Insiders Are Selling (Insider Monkey)
10:40AM	Loading…
Mar-15-24 10:40AM	BRT Apartments Corp. (NYSE:BRT) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-13-24 10:05PM	Q4 2023 BRT Apartments Corp Earnings Call (Thomson Reuters StreetEvents)
Mar-12-24 05:38PM	BRT Apartments Corp. Reports Mixed Results Amidst Market Challenges (GuruFocus.com)
05:14PM	BRT: Q4 Earnings Snapshot (Associated Press Finance)
04:15PM	BRT Apartments Corp. Reports Fourth Quarter and Full Year 2023 Results (GlobeNewswire)
Mar-11-24 04:15PM	BRT Apartments Corp. Announces Quarterly Dividend (GlobeNewswire)
Feb-21-24 04:30PM	BRT Apartments Corp. Schedules Fourth Quarter 2023 Earnings Release and Conference Call Dates (GlobeNewswire)
Feb-01-24 03:00PM	Rainbow Realty Group Announces Launch of Fund IV: Capitalizing on a Moment in Time (PR Newswire)
Dec-04-23 04:10PM	BRT Apartments Corp. Announces Quarterly Dividend (GlobeNewswire)
Nov-16-23 03:58PM	Rainbow Realty Group Completes $5 Million Loan to New York-based Cannabis Company (PR Newswire)
09:46AM	Loading…
Nov-13-23 09:46AM	BRT Apartments Corp. (NYSE:BRT) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-07-23 10:22PM	Q3 2023 BRT Apartments Corp Earnings Call (Thomson Reuters StreetEvents)
Nov-06-23 05:47PM	BRT: Q3 Earnings Snapshot (Associated Press Finance)
04:40PM	BRT Apartments Corp (BRT) Reports Q3 2023 Earnings, Affirms Full Year Guidance (GuruFocus.com)
04:10PM	BRT Apartments Corp. Reports Third Quarter 2023 Results (GlobeNewswire)
Oct-30-23 04:40PM	12 Best Dividend Stocks Under $20 (Insider Monkey)
Oct-24-23 04:10PM	BRT Apartments Corp. Schedules Third Quarter 2023 Earnings Release and Conference Call Dates (GlobeNewswire)
Oct-02-23 07:07AM	Decoding BRT Apartments Corp's Dividend Potential: A Deep Dive (GuruFocus.com)
Sep-21-23 04:15PM	BRT Apartments Corp. Declares Third Quarter 2023 Dividend (GlobeNewswire)
Aug-15-23 07:00AM	BRT Apartments Corp. Increases Share Repurchase Authorization to $10 Million (GlobeNewswire)
Aug-09-23 09:14AM	Rainbow Realty Group Acquires Industrial Building in Sacramento for $4.0 Million and Closes on $5.85 Million Bank Loan (PR Newswire)
Aug-08-23 10:25PM	Q2 2023 BRT Apartments Corp Earnings Call (Thomson Reuters StreetEvents)
Aug-07-23 06:03PM	BRT: Q2 Earnings Snapshot (Associated Press Finance)
04:15PM	BRT Apartments Corp. Reports Second Quarter 2023 Results (GlobeNewswire)
Jul-25-23 07:00AM	BRT Apartments Corp. Schedules Second Quarter 2023 Earnings Release and Conference Call Dates (GlobeNewswire)
11:02AM	Loading…
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09:40AM	Should Investors Hold on to AvalonBay (AVB) Stock for Now? (Zacks)
Jul-05-23 08:53AM	Equity Residential (EQR) Up 12% in 6 Months: Will the Trend Last? (Zacks)
Jun-30-23 10:04AM	UDR Partners With LaSalle for a $510M Joint Venture Deal (Zacks)
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Jun-23-23 09:24AM	Daily Vickers Top Buyers & Sellers for 06/23/2023 (Argus Research)
Jun-22-23 11:30AM	Is Mid-America Apartment (MAA) an Apt Portfolio Pick Right Now? (Zacks)
Jun-14-23 10:25AM	BRT Apartments Corp. Increases Share Repurchase Authorization To $10 Million (GlobeNewswire)
Jun-08-23 09:02AM	Zacks Industry Outlook Highlights Independence Realty Elme Communities and BRT Apartments (Zacks)
Jun-07-23 11:55AM	3 Residential REITs Set to Gain From Upbeat Industry Fundamentals (Zacks)
Jun-05-23 11:26AM	AvalonBay (AVB) Sees 6.5% Rental Revenue Growth Through May (Zacks)
May-31-23 11:30AM	Equity Residential (EQR) Boosts 2023 View on Strong Demand (Zacks)
May-15-23 04:45PM	BRT Apartments Corp. Completes Disposition of Joint Venture Asset in Dallas for Net Proceeds of $19.4 Million (GlobeNewswire)
May-12-23 05:45AM	Why Is BRT Apartments' Dividend So High? (Motley Fool)
May-10-23 01:46PM	Rainbow Realty Group Completes $9 Million Loan to California-based Cannabis Company (PR Newswire)
12:49AM	Q1 2023 BRT Apartments Corp Earnings Call (Thomson Reuters StreetEvents)
May-08-23 05:34PM	BRT: Q1 Earnings Snapshot (AP Finance)
04:15PM	BRT Apartments Corp. Reports First Quarter 2023 Results (GlobeNewswire)
May-03-23 02:51PM	3 Strong Buy Stocks That Are Too Cheap to Ignore (TipRanks)
Apr-25-23 07:30AM	BRT Apartments Corp. Schedules First Quarter 2023 Earnings Release and Conference Call Dates (GlobeNewswire)
Apr-19-23 06:53AM	Daily Vickers Top Buyers & Sellers for 04/19/2023 (Argus Research)
Apr-11-23 06:58AM	Daily Vickers Top Buyers & Sellers for 04/11/2023 (Argus Research)
Apr-07-23 07:44AM	Daily Vickers Top Buyers & Sellers for 04/07/2023 (Argus Research)
Mar-30-23 02:01PM	Rainbow Realty Group completes $4.50 million loan to Denver Colorado based Cannabis Real Estate Portfolio (PR Newswire)
Mar-28-23 06:46AM	Daily Vickers Top Buyers & Sellers for 03/28/2023 (Argus Research)
Mar-24-23 06:42AM	Daily Vickers Top Buyers & Sellers for 03/24/2023 (Argus Research)
Mar-23-23 07:01AM	Daily Vickers Top Buyers & Sellers for 03/23/2023 (Argus Research)
Mar-20-23 02:51AM	BRT Apartments Corp. (NYSE:BRT) Q4 2022 Earnings Call Transcript (Insider Monkey)
Mar-15-23 11:14PM	Q4 2022 BRT Apartments Corp Earnings Call (Thomson Reuters StreetEvents) -7.26%
Mar-14-23 04:10PM	BRT Apartments Corp. Reports Fourth Quarter and Full Year 2022 Results (GlobeNewswire)
Mar-10-23 07:50AM	A Closer Look At BRT Apartments Corp.'s (NYSE:BRT) Impressive ROE (Simply Wall St.)
Feb-21-23 05:05PM	BRT Apartments Corp. Schedules Fourth Quarter 2022 Earnings Release and Conference Call Dates (GlobeNewswire)
Dec-28-22 06:58AM	Daily Vickers Top Buyers & Sellers for 12/28/2022 (Argus Research)
Dec-23-22 06:32AM	Daily Vickers Top Buyers & Sellers for 12/23/2022 (Argus Research)
Dec-21-22 07:02AM	With 51% ownership of the shares, BRT Apartments Corp. (NYSE:BRT) is heavily dominated by institutional owners (Simply Wall St.)
06:46AM	Daily Vickers Top Buyers & Sellers for 12/21/2022 (Argus Research)
Dec-07-22 01:30PM	Rainbow Realty Group completes $3.92 million loan to Ohio based Cannabis Real Estate Portfolio (PR Newswire)
Dec-06-22 11:58AM	BRT Apartments Corp. Announces Quarterly Dividend (GlobeNewswire)
Nov-07-22 05:35PM	BRT Realty (BRT) Misses Q3 FFO and Revenue Estimates (Zacks)
04:15PM	BRT Apartments Corp. Reports Third Quarter Results for 2022 (GlobeNewswire)
Nov-04-22 07:16AM	Covenant Logistics and Herbalife have been highlighted as Zacks Bull and Bear of the Day (Zacks)
Nov-03-22 05:45PM	AvalonBay Communities (AVB) Q3 FFO and Revenues Miss Estimates (Zacks)
12:00PM	What to Expect From BRT Apartments (BRT) This Earnings Season? (Zacks)
Oct-31-22 06:00PM	BRT Realty (BRT) Gains As Market Dips: What You Should Know (Zacks)
Oct-27-22 09:17AM	3 REITS With The Highest Total Return Over The Past 3 Years (Benzinga)
Oct-26-22 05:45PM	Invitation Home (INVH) Q3 FFO Miss Estimates (Zacks)
Oct-25-22 06:00PM	BRT Realty (BRT) Outpaces Stock Market Gains: What You Should Know (Zacks)
Oct-24-22 06:15PM	BRT Realty (BRT) Gains But Lags Market: What You Should Know (Zacks)
Oct-20-22 12:31PM	BRT Apartments Corp. Announces Third Quarter 2022 Earnings Release (GlobeNewswire)
Oct-19-22 07:39AM	3 REITs For Passive Income (Benzinga)
Oct-18-22 06:00PM	BRT Realty (BRT) Outpaces Stock Market Gains: What You Should Know (Zacks)
Oct-17-22 05:35PM	Equity Lifestyle Properties (ELS) Beats Q3 FFO and Revenue Estimates (Zacks)
Oct-11-22 06:15PM	BRT Realty (BRT) Gains As Market Dips: What You Should Know (Zacks)
Oct-10-22 06:06AM	The Zacks Analyst Blog Highlights Barings BDC, BRT Apartments, The Bank of N.T. Butterfield and Orient Overseas (Zacks)
Oct-07-22 10:15AM	5 Reasons to Buy Mid-America Apartment (MAA) Stock Right Now (Zacks)
Oct-06-22 04:30PM	BRT Apartments Corp. Reports No Damage From Hurricane Ian (GlobeNewswire) -5.30%
Oct-03-22 06:15PM	BRT Realty (BRT) Gains But Lags Market: What You Should Know (Zacks)
Oct-01-22 08:45AM	Can BRT Apartments Corp. (NYSE:BRT) Maintain Its Strong Returns? (Simply Wall St.)
Sep-29-22 07:31AM	New Strong Buy Stocks for September 29th (Zacks)
03:24AM	Best Income Stocks to Buy for September 29th (Zacks)
Sep-26-22 12:00PM	BRT (BRT) Upgraded to Strong Buy: Here's Why (Zacks)
08:48AM	New Strong Buy Stocks for September 26th (Zacks)
07:21AM	Best Income Stocks to Buy for September 26th (Zacks)
05:17AM	Zacks Industry Outlook Highlights Equity Residential, Independence Realty Trust and BRT Apartments (Zacks)
Sep-23-22 06:15PM	BRT Realty (BRT) Dips More Than Broader Markets: What You Should Know (Zacks)
08:17AM	3 Top Stocks From a Prosperous Residential REIT Industry (Zacks)
Sep-20-22 07:55AM	Best Income Stocks to Buy for September 20th (Zacks)
Sep-15-22 05:41PM	BRT Apartments Corp. Expands Financial Flexibility With Amended Credit Facility (GlobeNewswire)
11:57AM	3 Residential REITs With Solid Dividend Despite Inflation Woes (Zacks)
Sep-14-22 10:37AM	BRT Apartments Corp. Announces Dividend (GlobeNewswire)

BRT Apartments Corp. is a real estate investment trust. It engages in the ownership, operation, and holding interests in joint ventures that own and operate multi-family properties. The company was founded in June 1972 and is headquartered in Great Neck, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
GOULD JEFFREY	PRESIDENT AND CEO	Apr 19 '24	Buy	16.89	5,500	92,886	3,726,331	Apr 22 04:20 PM
GOULD INVESTORS L P	10% Owner	Apr 19 '24	Buy	16.89	5,500	92,886	3,726,331	Apr 22 04:20 PM
GOULD MATTHEW J	SENIOR VICE PRESIDENT	Apr 19 '24	Buy	16.87	5,500	92,793	3,726,331	Apr 22 04:20 PM
GOULD INVESTORS L P	10% Owner	Apr 18 '24	Buy	16.95	12,850	217,855	3,720,831	Apr 22 04:20 PM
GOULD MATTHEW J	SENIOR VICE PRESIDENT	Apr 18 '24	Buy	16.63	12,850	213,670	3,720,831	Apr 22 04:20 PM
GOULD JEFFREY	PRESIDENT AND CEO	Apr 18 '24	Buy	16.63	12,850	213,670	3,720,831	Apr 22 04:20 PM
GOULD JEFFREY	PRESIDENT AND CEO	Apr 17 '24	Buy	16.89	12,850	217,015	3,707,981	Apr 17 04:20 PM
GOULD MATTHEW J	SENIOR VICE PRESIDENT	Apr 17 '24	Buy	16.89	12,850	217,015	3,707,981	Apr 17 04:20 PM
GOULD INVESTORS L P	10% Owner	Apr 17 '24	Buy	16.89	12,850	217,015	3,707,981	Apr 17 04:20 PM
GOULD INVESTORS L P	10% Owner	Apr 16 '24	Buy	16.95	12,850	217,855	3,695,131	Apr 17 04:20 PM
GOULD MATTHEW J	SENIOR VICE PRESIDENT	Apr 16 '24	Buy	16.95	12,850	217,855	3,695,131	Apr 17 04:20 PM
GOULD JEFFREY	PRESIDENT AND CEO	Apr 16 '24	Buy	16.95	12,850	217,855	3,695,131	Apr 17 04:20 PM
GOULD JEFFREY	PRESIDENT AND CEO	Apr 15 '24	Buy	17.00	11,212	190,600	3,682,281	Apr 17 04:20 PM
GOULD MATTHEW J	SENIOR VICE PRESIDENT	Apr 15 '24	Buy	17.00	11,212	190,600	3,682,281	Apr 17 04:20 PM
GOULD INVESTORS L P	10% Owner	Apr 15 '24	Buy	17.00	11,212	190,600	3,682,281	Apr 17 04:20 PM
GOULD JEFFREY	PRESIDENT AND CEO	Apr 11 '24	Buy	16.89	12,200	206,048	3,671,069	Apr 15 04:20 PM
GOULD MATTHEW J	SENIOR VICE PRESIDENT	Apr 11 '24	Buy	16.89	12,200	206,048	3,671,069	Apr 15 04:20 PM
GOULD INVESTORS L P	10% Owner	Apr 11 '24	Buy	16.89	12,200	206,048	3,671,069	Apr 15 04:20 PM
GOULD JEFFREY	PRESIDENT AND CEO	Apr 05 '24	Buy	16.85	12,299	207,215	3,644,628	Apr 09 04:20 PM
GOULD INVESTORS L P	10% Owner	Apr 05 '24	Buy	16.85	12,299	207,215	3,644,628	Apr 09 04:20 PM
GOULD JEFFREY	PRESIDENT AND CEO	Apr 04 '24	Buy	16.90	12,299	207,809	3,592,840	Apr 05 04:20 PM
GOULD INVESTORS L P	10% Owner	Apr 04 '24	Buy	16.89	12,299	207,730	3,592,840	Apr 05 04:20 PM
GOULD MATTHEW J	SENIOR VICE PRESIDENT	Apr 04 '24	Buy	16.85	12,299	207,215	3,644,628	Apr 09 04:20 PM
GOULD MATTHEW J	SENIOR VICE PRESIDENT	Apr 04 '24	Buy	16.73	12,299	205,794	3,592,840	Apr 05 04:20 PM
GOULD JEFFREY	PRESIDENT AND CEO	Apr 03 '24	Buy	16.81	12,299	206,701	3,580,541	Apr 05 04:20 PM
GOULD INVESTORS L P	10% Owner	Apr 03 '24	Buy	16.81	12,299	206,697	3,580,541	Apr 05 04:20 PM
GOULD MATTHEW J	SENIOR VICE PRESIDENT	Apr 03 '24	Buy	16.49	12,299	202,770	3,580,541	Apr 05 04:20 PM
GOULD INVESTORS L P	10% Owner	Apr 02 '24	Buy	16.73	12,299	205,794	3,568,242	Apr 03 04:20 PM
GOULD JEFFREY	PRESIDENT AND CEO	Apr 02 '24	Buy	16.73	12,299	205,794	3,568,242	Apr 03 04:20 PM
GOULD MATTHEW J	SENIOR VICE PRESIDENT	Apr 02 '24	Buy	16.73	12,299	205,794	3,568,242	Apr 03 04:20 PM
GOULD MATTHEW J	SENIOR VICE PRESIDENT	Apr 01 '24	Buy	16.49	4,770	78,642	3,555,943	Apr 03 04:20 PM
GOULD JEFFREY	PRESIDENT AND CEO	Apr 01 '24	Buy	16.49	4,770	78,642	3,555,943	Apr 03 04:20 PM
GOULD INVESTORS L P	10% Owner	Apr 01 '24	Buy	16.49	4,770	78,642	3,555,943	Apr 03 04:20 PM
GOULD MATTHEW J	SENIOR VICE PRESIDENT	Mar 27 '24	Buy	16.03	3,300	52,890	3,551,173	Mar 29 04:20 PM
GOULD JEFFREY	PRESIDENT AND CEO	Mar 27 '24	Buy	16.03	3,300	52,890	3,551,173	Mar 29 04:20 PM
GOULD MATTHEW J	SENIOR VICE PRESIDENT	Mar 26 '24	Buy	16.14	11,200	180,753	3,547,873	Mar 27 04:20 PM
GOULD JEFFREY	PRESIDENT AND CEO	Mar 26 '24	Buy	16.14	11,200	180,753	3,547,873	Mar 27 04:20 PM
GOULD INVESTORS L P	10% Owner	Mar 25 '24	Buy	16.23	15,475	251,196	3,547,873	Mar 27 04:20 PM
GOULD JEFFREY	PRESIDENT AND CEO	Mar 25 '24	Buy	16.48	4,275	70,443	3,536,673	Mar 27 04:20 PM
GOULD MATTHEW J	SENIOR VICE PRESIDENT	Mar 25 '24	Buy	16.48	4,275	70,443	3,536,673	Mar 27 04:20 PM
GOULD INVESTORS L P	10% Owner	Mar 25 '24	Buy	16.03	3,300	52,890	3,551,173	Mar 29 04:20 PM
GOULD MATTHEW J	SENIOR VICE PRESIDENT	Mar 22 '24	Buy	16.26	3,471	56,450	3,532,398	Mar 27 04:20 PM
GOULD JEFFREY	PRESIDENT AND CEO	Mar 22 '24	Buy	16.26	3,471	56,450	3,532,398	Mar 27 04:20 PM
GOULD INVESTORS L P	10% Owner	Mar 21 '24	Buy	16.26	3,471	56,450	3,532,398	Mar 22 04:15 PM
GOULD INVESTORS L P	10% Owner	Mar 19 '24	Buy	16.25	991	16,105	3,528,927	Mar 20 04:20 PM
GOULD JEFFREY	PRESIDENT AND CEO	Mar 19 '24	Buy	16.25	991	16,105	3,528,927	Mar 27 04:20 PM
GOULD MATTHEW J	SENIOR VICE PRESIDENT	Mar 19 '24	Buy	16.25	991	16,105	3,528,927	Mar 27 04:20 PM
GOULD MATTHEW J	SENIOR VICE PRESIDENT	Mar 18 '24	Buy	16.29	2,277	37,091	3,527,936	Mar 27 04:20 PM
GOULD JEFFREY	PRESIDENT AND CEO	Mar 18 '24	Buy	16.29	2,277	37,091	3,527,936	Mar 27 04:20 PM
GOULD INVESTORS L P	10% Owner	Mar 18 '24	Buy	16.29	2,277	37,091	3,527,936	Mar 20 04:20 PM
Baltimore Ryan	Chief Operating Officer	Jan 19 '24	Sale	17.72	250	4,430	70,525	Jan 22 04:35 PM
Baltimore Ryan	Chief Operating Officer	Jan 18 '24	Sale	17.54	500	8,770	70,775	Jan 22 04:35 PM
Baltimore Ryan	Chief Operating Officer	Jan 17 '24	Sale	17.58	500	8,790	71,275	Jan 22 04:35 PM
GOULD MITCHELL	Executive Vice President	Jun 22 '23	Sale	20.15	50,000	1,007,500	148,262	Jun 22 04:45 PM
GOULD MATTHEW J	SENIOR VICE PRESIDENT	May 10 '23	Buy	16.93	3,984	67,447	3,417,820	May 11 04:45 PM
GOULD INVESTORS L P	10% Owner	May 10 '23	Buy	16.93	3,984	67,447	3,417,820	May 11 04:35 PM
GOULD JEFFREY	PRESIDENT AND CEO	May 10 '23	Buy	16.93	3,984	67,447	3,417,820	May 11 04:40 PM
GOULD JEFFREY	PRESIDENT AND CEO	May 09 '23	Buy	16.85	1,970	33,192	3,413,836	May 11 04:40 PM
GOULD INVESTORS L P	10% Owner	May 09 '23	Buy	16.85	1,970	33,192	3,413,836	May 11 04:35 PM
GOULD MATTHEW J	SENIOR VICE PRESIDENT	May 09 '23	Buy	16.85	1,970	33,192	3,413,836	May 11 04:45 PM

Open in Screener

CET

Central Securities Corporation

May 08 • 02:49PM ET

41.45

Dollar change -0.04
Percentage change -0.10	%

Financial • Closed-End Fund - Equity • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

CET Central Securities Corporation daily Stock Chart

Index	-	P/E	5.17	EPS (ttm)	8.01	Insider Own	43.55%	Shs Outstand	28.39M	Perf Week	1.62%
Market Cap	1.18B	Forward P/E	-	EPS next Y	-	Insider Trans	0.02%	Shs Float	16.02M	Perf Month	-0.24%
Income	-	PEG	-	EPS next Q	-	Inst Own	9.39%	Short Float	0.12%	Perf Quarter	7.49%
Sales	21.21M	P/S	55.49	EPS this Y	-	Inst Trans	-	Short Ratio	0.60	Perf Half Y	17.51%
Book/sh	46.49	P/B	0.89	EPS next Y	-	ROA	-	Short Interest	0.02M	Perf Year	25.65%
Cash/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W Range	32.73 - 41.99	Perf YTD	9.74%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-	52W High	-1.29%	Beta	0.84
Dividend TTM	0.50 (1.20%)	Quick Ratio	-	Sales past 5Y	-	Gross Margin	-	52W Low	26.65%	ATR (14)	0.44
Dividend Ex-Date	Nov 10, 2023	Current Ratio	-	EPS Y/Y TTM	-	Oper. Margin	-	RSI (14)	61.04	Volatility	0.96% 1.09%
Employees	-	Debt/Eq	-	Sales Y/Y TTM	-	Profit Margin	-	Recom	-	Target Price	-
Option/Short	No / Yes	LT Debt/Eq	-	EPS Q/Q	72.70%	Payout	23.03%	Rel Volume	0.24	Prev Close	41.49
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	95.60%	Earnings	-	Avg Volume	31.63K	Price	41.45
SMA20	1.45%	SMA50	2.24%	SMA200	11.38%	Trades		Volume	6,318	Change	-0.10%

Apr-25-24 09:35AM	Central Securities Corporation Releases Report to Stockholders (Business Wire)
Feb-09-24 10:00AM	Central Securities Corporation Releases Annual Report to Stockholders for the Year Ended December 31, 2023 (Business Wire)
Dec-05-23 05:05PM	Central Securities Corporation Announces Reinvestment Price of Shares for Distribution Payable December 21, 2023 (Business Wire)
Nov-08-23 09:15AM	Central Securities Corporation Releases Report to Stockholders (Business Wire)
Nov-03-23 04:15PM	Central Securities Corporation Declares Year-End Distribution (Business Wire)
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Aug-04-23 04:05PM	Central Securities Corporation Releases Report to Stockholders (Business Wire)
Jul-11-23 05:54PM	CATHEDRAL ENERGY SERVICES LTD. ANNOUNCES STRATEGIC ACQUISITION OF RIME DOWNHOLE TECHNOLOGIES, LLC (PR Newswire)
May-24-23 04:20PM	Central Securities Corporation Declares Dividend (Business Wire)
May-01-23 04:10PM	Central Securities Corporation Releases Report to Stockholders (Business Wire)
Feb-09-23 04:10PM	Central Securities Corporation Releases Annual Report to Stockholders for the Year Ended December 31, 2022 (Business Wire)
Dec-01-22 05:02PM	Central Securities Corporation Announces Reinvestment Price of Shares for Distribution Payable December 22, 2022 (Business Wire)
Nov-07-22 05:20PM	Central Securities Corporation Releases Report to Stockholders (Business Wire)
Nov-03-22 04:20PM	Central Securities Corporation Declares Year-End Distribution (Business Wire)
Aug-05-22 04:10PM	Central Securities Corporation Releases Report to Stockholders (Business Wire)
May-25-22 04:26PM	Central Securities Corporation Declares Dividend (Business Wire)
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May-02-22 04:36PM	Central Securities Corporation Releases Report to Stockholders (Business Wire)
Apr-05-22 08:02AM	IIROC Trade Resumption - CET (PR Newswire)
Apr-04-22 10:55PM	Cathedral Energy Services Ltd. Announces Upsize to Bought Deal Offering (PR Newswire)
03:55PM	IIROC Trading Halt - CET (PR Newswire)
03:30PM	CATHEDRAL ENERGY SERVICES ANNOUNCES $20 MILLION BOUGHT DEAL FINANCING (PR Newswire)
Feb-10-22 04:05PM	Central Securities Corporation Releases Annual Report to Stockholders for the Year Ended December 31, 2021 (Business Wire)
Jan-26-22 09:38PM	Blue Bell Private Wealth Management, Llc Buys iShares Core S&P 500 ETF, Apple Inc, ... (GuruFocus.com)
Jan-19-22 05:38PM	Hudock, Inc. Buys Lockheed Martin Corp, Dominion Energy Inc, VanEck Vectors Semiconductor ETF, ... (GuruFocus.com)
Jan-11-22 01:38PM	Stolper Co Buys Apple Inc, Berkshire Hathaway Inc, JPMorgan Chase, Sells Ardagh Metal Packaging ... (GuruFocus.com)
Dec-02-21 05:34PM	Central Securities Corporation Announces Reinvestment Price of Shares for Distribution Payable December 22, 2021 (Business Wire)
Nov-08-21 04:15PM	Central Securities Corporation Releases Report to Stockholders (Business Wire)
Nov-03-21 04:15PM	Central Securities Corporation Declares Year-End Distribution (Business Wire)
Aug-06-21 04:03PM	Central Securities Corporation Releases Report to Stockholders (Business Wire)
Jun-15-21 02:14PM	Where Do Hedge Funds Stand On Central Securities Corporation (CET)? (Insider Monkey)
May-19-21 04:20PM	John C. Hill Elected Chief Executive Officer of Central Securities Corporation Effective January 1, 2022; Wilmot Kidd to Continue as Chairman (Business Wire)
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04:10PM	Central Securities Corporation Declares Dividend (Business Wire)
Apr-28-21 04:10PM	Central Securities Corporation Releases Report to Stockholders (Business Wire)
Mar-20-21 03:17AM	Independent Director Simms Browning Just Bought 14% More Shares In Central Securities Corp. (NYSEMKT:CET) (Simply Wall St.)
Feb-10-21 04:05PM	Central Securities Corporation Releases Annual Report to Stockholders for the Year Ended December 31, 2020 (Business Wire)
Jan-07-21 12:31AM	Could The Central Securities Corp. (NYSEMKT:CET) Ownership Structure Tell Us Something Useful? (Simply Wall St.)
Dec-03-20 05:34PM	Central Securities Corporation Announces Reinvestment Price of Shares for Distribution Payable December 22, 2020 (Business Wire)
Nov-10-20 04:05PM	Central Securities Corporation Releases Report to Stockholders (Business Wire)
Nov-08-20 07:35AM	Just Four Days Till Central Securities Corp. (NYSEMKT:CET) Will Be Trading Ex-Dividend (Simply Wall St.)
Nov-04-20 01:40PM	Central Securities Corporation Declares Year-End Distribution (Business Wire)
Nov-01-20 08:46AM	Should You Take Comfort From Insider Transactions At Central Securities Corp. (NYSEMKT:CET)? (Simply Wall St.)
Sep-02-20 08:23AM	Shareholders Of Central Securities (NYSEMKT:CET) Must Be Happy With Their 97% Return (Simply Wall St.)
Jun-16-20 12:21PM	Should Value Investors Buy Central Securities Corp (CET) Stock? (Insider Monkey)
May-20-20 02:15PM	Central Securities Corporation Declares Dividend (Business Wire)
May-04-20 04:05PM	Central Securities Corporation Releases Report to Stockholders (Business Wire)
Feb-07-20 04:05PM	Central Securities Corporation Releases Annual Report to Stockholders as of December 31, 2019 (Business Wire)
Jan-29-20 04:29PM	David M. Poppe Elected to the Board of Directors of Central Securities Corporation (Business Wire)
Dec-05-19 04:54PM	Central Securities Corporation Announces Reinvestment Price of Shares for Distribution Payable December 23, 2019 (Business Wire)
Nov-12-19 04:05PM	Central Securities Corporation Releases Report to Stockholders (Business Wire)
Nov-05-19 12:37PM	Central Securities Corporation Declares Year-End Distribution (Business Wire)
Aug-02-19 04:10PM	Central Securities Corporation Releases Report to Stockholders (Business Wire)
Jun-11-19 06:00AM	Closed-End Funds at a Discount (MoneyShow)
May-22-19 01:02PM	Central Securities Corporation Declares Dividend (Business Wire)
May-01-19 04:10PM	Central Securities Corporation Releases Report to Stockholders (Business Wire)
Feb-11-19 09:11AM	Central Securities Corporation Releases Annual Report to Stockholders as of December 31, 2018 (Business Wire)
Dec-04-18 04:59PM	Central Securities Corporation Announces Reinvestment Price of Shares for Distribution Payable December 20, 2018 (Business Wire)
Dec-03-18 11:22AM	Central Securities Corporation Revised Calculation of Reinvestment Price of Shares for Distribution Payable December 20, 2018 (Business Wire)
Nov-02-18 12:25PM	Central Securities Corporation Declares Year-End Distribution (Business Wire)
Oct-30-18 04:55PM	Central Securities Corporation Releases Report to Stockholders (Business Wire)
Aug-02-18 04:30PM	Central Securities Corporation Releases Report to Stockholders (Business Wire)
Jun-27-18 08:52AM	With 50.22% Earnings Growth, Did Central Securities Corp (NYSEMKT:CET) Outperform The Industry? (Simply Wall St.)
Jun-15-18 02:37PM	Why Central Securities Corp (NYSEMKT:CET) Should Have A Place In Your Portfolio (Simply Wall St.)
May-28-18 10:49AM	Be Careful About Buying Central Securities Corp (NYSEMKT:CET) For The 3.76% Dividend (Simply Wall St.)
May-23-18 01:21PM	Central Securities Corporation Declares Dividend (Business Wire)
Apr-26-18 04:20PM	Central Securities Corporation Releases Report to Stockholders (Business Wire)
01:02PM	Top 3 Cheap Financial Stocks For The Month (Simply Wall St.)
Apr-19-18 04:10PM	Why Central Securities Corps (NYSEMKT:CET) CEO Pay Matters To You (Simply Wall St.)
Apr-14-18 10:02AM	April Top Undervalued Stocks To Look Out For (Simply Wall St.)
Mar-27-18 08:18AM	Central Securities Corp (NYSEMKT:CET): Risks You Need To Consider Before Buying (Simply Wall St.)
Mar-21-18 04:44PM	Central Securities Corporation Announces Appointment of President (Business Wire)
Mar-19-18 09:10PM	Who Owns Central Securities Corp (NYSEMKT:CET)? (Simply Wall St.)
Mar-12-18 06:46PM	Is Central Securities Corp (NYSEMKT:CET) A Buy At Its Current PE Ratio? (Simply Wall St.)
Mar-02-18 10:59AM	Does Central Securities Corps (NYSEMKT:CET) Past Performance Indicate A Stronger Future? (Simply Wall St.)
Feb-12-18 04:20PM	Central Securities Corporation Releases Annual Report to Stockholders as of December 31, 2017 (Business Wire)
Jan-29-18 07:12PM	Is Central Securities Corp (NYSEMKT:CET) A Good Dividend Stock? (Simply Wall St.)
Jan-10-18 05:32PM	Is Central Securities Corp (NYSEMKT:CET) An Industry Laggard Or Leader? (Simply Wall St.)
Dec-28-17 08:02AM	Cheap OTCPK Stocks For The Day (Simply Wall St.)
Dec-25-17 04:35PM	Should You Be Holding Central Securities Corp (NYSEMKT:CET) Right Now? (Simply Wall St.)
Dec-15-17 06:05PM	What Does Central Securities Corps (NYSEMKT:CET) Ownership Structure Look Like? (Simply Wall St.)
Dec-07-17 05:29PM	Central Securities Corporation Announces Issue Price of Shares for Distribution Payable December 21, 2017 (Business Wire)
Nov-28-17 11:06AM	What You Must Know About Central Securities Corps (CET) ROE (Simply Wall St.)
Nov-03-17 11:48AM	Central Securities Corporation Declares Year-End Distribution (Business Wire)
Oct-27-17 08:31PM	Does Central Securities Corps (CET) PE Ratio Warrant A Buy? (Simply Wall St.)
09:30AM	Central Securities Corporation Releases Report to Stockholders (Business Wire)
Sep-28-17 12:45PM	Is Central Securities Corp (CET) A Financial Leader? (Simply Wall St.)
Sep-11-17 02:03PM	Is Central Securities Corps (CET) PE Ratio A Signal To Buy For Investors? (Simply Wall St.)
Aug-03-17 04:05PM	Central Securities Corporation Releases Report to Stockholders (Business Wire)
Jul-26-17 04:46PM	Wilmot H. Kidd IV Elected to the Board of Directors of Central Securities Corporation (Business Wire)
May-24-17 01:37PM	Central Securities Corporation Declares Dividend (Business Wire)
Apr-27-17 04:05PM	Central Securities Corporation Releases Report to Stockholders (Business Wire)
Feb-07-17 04:10PM	Central Securities Corporation Releases Annual Report to Stockholders as of December 31, 2016 (Business Wire)
Jan-09-17 09:51AM	These 4 funds launched before the Great Depression still deliver for investors (MarketWatch)
Jan-07-17 12:01AM	[$$] Oldies but Goodies: Ancient Funds That Still Deliver (Barrons.com)
Dec-01-16 04:45PM	Central Securities Corporation Announces Issue Price of Shares for Distribution Payable December 21, 2016 (Business Wire)
Nov-03-16 12:16PM	Central Securities Corporation Declares Year-End Distribution (Business Wire)
Oct-27-16 04:25PM	Central Securities Corporation Releases Report to Stockholders (Business Wire)
Sep-30-16 11:29AM	More Insider Selling at Strong Performing Ethanol Company, Plus 4 Other Notable Insider Transactions (Insider Monkey)
Aug-04-16 04:15PM	Central Securities Corporation Releases Report to Stockholders (Business Wire)
May-25-16 01:21PM	Central Securities Corporation Declares Dividend (Business Wire)
May-07-16 12:01AM	[$$] Mailbag (Barrons.com)
May-02-16 09:48AM	One High-Flying Gold and Silver Producer and Two Other Companies Witness Insider Buying (Insider Monkey)

Central Securities Corp. is publicly owned investment manager. The firm primarily invests in equity securities. It also invests in money market funds and U.S. treasury bills. The firm employs long term investment strategy to make its investments. Central Securities Corp. was founded in 1929 and is based in New York, New York.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Hill John C	CEO & President	May 02 '24	Buy	40.77	300	12,231	68,547	May 02 02:18 PM
Hill John C	CEO & President	May 02 '24	Buy	40.82	200	8,164	616	May 02 02:18 PM
O'Neill Andrew J	Vice President	Apr 19 '24	Buy	40.13	800	32,104	83,639	Apr 22 03:04 PM
Hill John C	CEO and President	Apr 18 '24	Buy	40.43	200	8,086	68,247	Apr 19 10:20 AM
Hill John C	CEO and President	Apr 18 '24	Buy	40.39	200	8,078	416	Apr 19 10:20 AM
Hill John C	CEO and President	Mar 14 '24	Buy	39.94	300	11,982	68,047	Mar 14 04:11 PM
Hill John C	CEO & President	Oct 25 '23	Buy	35.15	260	9,139	64,841	Oct 26 11:09 AM
Hill John C	CEO & President	Oct 25 '23	Buy	35.15	40	1,406	206	Oct 26 11:09 AM
Hill John C	CEO & President	Oct 20 '23	Buy	35.51	200	7,102	64,581	Oct 24 03:07 PM
O'Neill Andrew J	Vice President	Oct 19 '23	Buy	35.80	1,954	69,947	81,021	Oct 20 07:21 PM
O'Neill Andrew J	Vice President	Jun 28 '23	Buy	35.79	215	7,695	79,067	Jun 29 04:08 PM
O'Neill Andrew J	Vice President	Jun 28 '23	Buy	35.79	7	251	1,149	Jun 29 04:08 PM

Open in Screener

ULS

UL Solutions Inc

May 08 • 02:49PM ET

35.70

Dollar change -0.11
Percentage change -0.30	%

Industrials • Specialty Business Services • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: BOUT WCEO

Index	-	P/E	27.46	EPS (ttm)	1.30	Insider Own	80.97%	Shs Outstand	200.00M	Perf Week	2.45%
Market Cap	7.14B	Forward P/E	22.85	EPS next Y	1.56	Insider Trans	-19.12%	Shs Float	38.05M	Perf Month	-
Income	260.00M	PEG	-	EPS next Q	0.28	Inst Own	-	Short Float	-	Perf Quarter	-
Sales	2.68B	P/S	2.67	EPS this Y	4.43%	Inst Trans	-	Short Ratio	-	Perf Half Y	-
Book/sh	3.27	P/B	10.92	EPS next Y	3.89%	ROA	9.53%	Short Interest	-	Perf Year	-
Cash/sh	1.57	P/C	22.67	EPS next 5Y	-	ROE	30.44%	52W Range	33.15 - 36.92	Perf YTD	2.18%
Dividend Est.	0.50 (1.41%)	P/FCF	28.34	EPS past 5Y	-	ROI	15.49%	52W High	-3.30%	Beta	-
Dividend TTM	-	Quick Ratio	1.34	Sales past 5Y	5.26%	Gross Margin	47.80%	52W Low	7.70%	ATR (14)	1.01
Dividend Ex-Date	-	Current Ratio	1.34	EPS Y/Y TTM	-11.26%	Oper. Margin	15.16%	RSI (14)	-	Volatility	2.87% -
Employees	15233	Debt/Eq	1.63	Sales Y/Y TTM	6.27%	Profit Margin	9.71%	Recom	1.55	Target Price	40.30
Option/Short	Yes / Yes	LT Debt/Eq	1.57	EPS Q/Q	-25.64%	Payout	-	Rel Volume	0.13	Prev Close	35.81
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	8.74%	Earnings	-	Avg Volume	1.73M	Price	35.70
SMA20	3.22%	SMA50	3.22%	SMA200	3.22%	Trades		Volume	180,479	Change	-0.30%

Date	Action	Analyst	Rating Change	Price Target Change
May-07-24	Initiated	William Blair	Outperform
May-07-24	Initiated	Wells Fargo	Overweight	$40
May-07-24	Initiated	UBS	Neutral	$38
May-07-24	Initiated	Stifel	Buy	$40
May-07-24	Initiated	Robert W. Baird	Outperform	$40
May-07-24	Initiated	Raymond James	Outperform	$42
May-07-24	Initiated	JP Morgan	Overweight	$39
May-07-24	Initiated	Jefferies	Buy	$42
May-07-24	Initiated	Goldman	Neutral	$39
May-07-24	Initiated	Citigroup	Buy	$41
May-07-24	Initiated	BofA Securities	Buy	$42

Show Previous Ratings

May-07-24 12:34PM	UL Solutions Offers 'Durable' Growth, BofA Securities Says in Initiating Buy Coverage (MT Newswires)
07:31AM	--William Blair Starts UL Solutions With Outperform Rating (MT Newswires)
07:29AM	--Baird Starts UL Solutions With Outperform Rating, $40 Price Target (MT Newswires)
Apr-18-24 07:01PM	Director Marla Gottschalk Acquires 71,428 Shares of UL Solutions Inc (ULS) (GuruFocus.com)
07:01PM	Director James Dollive Acquires 71,428 Shares of UL Solutions Inc (ULS) (GuruFocus.com)
07:01PM	Loading…
07:01PM	Director Kevin Kennedy Acquires 35,714 Shares of UL Solutions Inc (ULS) (GuruFocus.com)
07:00PM	UL Solutions Inc CEO Jennifer Scanlon Acquires 89,285 Shares (GuruFocus.com)
Apr-12-24 04:09PM	UL Solutions Finally Debuts, Stock Jumps (The Wall Street Journal)
02:55PM	Thrilled To Up-Size IPO: UL Solutions CEO (Bloomberg)
01:12PM	UPDATE 3-UL Solutions valued at $6.8 bln in strong debut on NYSE (Reuters)
01:04PM	Safety testing firm UL Solutions' shares rise 21% in market debut (Reuters)
Apr-11-24 09:57PM	Safety Firm UL Solutions Upsized IPO Raises $946 Million (Bloomberg)
09:37PM	UL Solutions Announces Pricing of Upsized Initial Public Offering (Business Wire)

UL Solutions, Inc. provides testing, inspection and certification services. It offers facility, personnel, system, energy efficiency, indoor air quality and wireless services. The company serves through two complementary businesses, TIC and E&A. TIC business is made up of two reportable segments, industrial and consumer, which provide comprehensive testing, inspection and certification services to customers across a broad array of end markets. E&A business provides subscription and license-based software and advisory services to support customers' risk management, sustainability and compliance processes. The company was founded by William Henry Merrill Jr. in 1893 and is headquartered in Northbrook, IL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Coyne Frank J	Director	Apr 16 '24	Buy	28.00	107,142	2,999,976	107,142	Apr 18 04:32 PM
Scanlon Jennifer F.	President and CEO	Apr 16 '24	Buy	28.00	89,285	2,499,980	89,285	Apr 18 04:30 PM
DOLLIVE JAMES P	Director	Apr 16 '24	Buy	28.00	71,428	1,999,984	71,428	Apr 18 04:33 PM
Robinson Ryan D	Executive VP & CFO	Apr 16 '24	Buy	28.00	71,428	1,999,984	71,428	Apr 18 04:32 PM
GOTTSCHALK MARLA C	Director	Apr 16 '24	Buy	28.00	71,428	1,999,984	71,428	Apr 18 04:33 PM
KENNEDY KEVIN	Director	Apr 16 '24	Buy	28.00	35,714	999,992	35,714	Apr 18 04:33 PM
Zhou Weifang	See Remarks	Apr 16 '24	Buy	28.00	26,786	750,008	26,786	Apr 18 04:32 PM
Genovesi John A	See Remarks	Apr 16 '24	Buy	28.00	18,000	504,000	18,000	Apr 18 04:30 PM
McLaughlin Jacqueline K	EVP & CLO	Apr 16 '24	Buy	28.00	17,857	499,996	17,857	Apr 18 04:31 PM
Schjotz Gitte	See Remarks	Apr 16 '24	Buy	28.00	17,857	499,996	17,857	Apr 18 04:30 PM
Hecker Friedrich	Director	Apr 16 '24	Buy	28.00	10,714	299,992	10,714	Apr 18 04:34 PM
Uggetti Alberto	EVP & CCO	Apr 16 '24	Buy	28.00	9,285	259,980	9,285	Apr 18 04:31 PM
THAMAN MICHAEL H	Director	Apr 16 '24	Buy	28.00	8,928	249,984	8,928	Apr 18 04:33 PM
WILLIAMS GEORGE A	Director	Apr 16 '24	Buy	28.00	8,928	249,984	8,928	Apr 18 04:34 PM
Shannon James M	Director	Apr 16 '24	Buy	28.00	7,142	199,976	7,142	Apr 18 04:34 PM
Hancock Lynn H	See Remarks	Apr 16 '24	Buy	28.00	5,000	140,000	5,000	Apr 18 04:31 PM
PEPPING KAREN K	Senior VP & CAO	Apr 16 '24	Buy	28.00	3,571	99,988	3,571	Apr 18 04:35 PM
Torstad Elizabeth	Director	Apr 16 '24	Buy	28.00	3,571	99,988	3,571	Apr 18 04:34 PM
SUSMAN SALLY	Director	Apr 16 '24	Buy	28.00	3,571	99,988	3,571	Apr 18 04:32 PM
Chapin Linda S	EVP & CHRO	Apr 16 '24	Buy	28.00	1,785	49,980	1,785	Apr 18 04:34 PM
Lambert Lisa Marie	Director	Apr 16 '24	Buy	28.00	892	24,976	892	Apr 18 04:32 PM
Hooper Charles W	Director	Apr 16 '24	Buy	28.00	357	9,996	357	Apr 18 04:31 PM
ULSE Inc.	10% Owner	Apr 16 '24	Sale	28.00	38,870,000	1,088,360,000	0	Apr 18 06:05 PM

Open in Screener

PSTL

Postal Realty Trust Inc

May 08 • 02:49PM ET

13.70

Dollar change -0.09
Percentage change -0.65	%

Real Estate • REIT - Office • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

PSTL Postal Realty Trust Inc daily Stock Chart

Held by: VTI IWM VXF IWN NETL VTWO ITOT USRT IWC DES

Index	RUT	P/E	119.34	EPS (ttm)	0.11	Insider Own	6.33%	Shs Outstand	21.93M	Perf Week	-0.72%
Market Cap	308.80M	Forward P/E	78.55	EPS next Y	0.17	Insider Trans	0.72%	Shs Float	21.11M	Perf Month	-2.63%
Income	2.34M	PEG	-	EPS next Q	0.04	Inst Own	59.28%	Short Float	0.66%	Perf Quarter	-3.66%
Sales	63.71M	P/S	4.85	EPS this Y	16.34%	Inst Trans	4.21%	Short Ratio	1.48	Perf Half Y	-1.30%
Book/sh	11.09	P/B	1.24	EPS next Y	24.93%	ROA	0.44%	Short Interest	0.14M	Perf Year	-8.67%
Cash/sh	0.13	P/C	107.60	EPS next 5Y	-	ROE	0.99%	52W Range	12.98 - 15.70	Perf YTD	-5.91%
Dividend Est.	0.96 (7.02%)	P/FCF	12.08	EPS past 5Y	-	ROI	0.47%	52W High	-12.74%	Beta	0.65
Dividend TTM	0.96 (6.97%)	Quick Ratio	-	Sales past 5Y	59.81%	Gross Margin	45.91%	52W Low	5.55%	ATR (14)	0.21
Dividend Ex-Date	May 07, 2024	Current Ratio	-	EPS Y/Y TTM	-25.26%	Oper. Margin	21.97%	RSI (14)	44.21	Volatility	1.58% 1.43%
Employees	46	Debt/Eq	1.05	Sales Y/Y TTM	19.47%	Profit Margin	3.68%	Recom	1.86	Target Price	15.93
Option/Short	Yes / Yes	LT Debt/Eq	1.05	EPS Q/Q	-33.56%	Payout	816.85%	Rel Volume	0.49	Prev Close	13.79
Sales Surprise	0.58%	EPS Surprise	-266.67%	Sales Q/Q	14.10%	Earnings	May 07 AMC	Avg Volume	94.37K	Price	13.70
SMA20	-0.39%	SMA50	-1.85%	SMA200	-2.86%	Trades		Volume	38,115	Change	-0.65%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-25-22	Downgrade	BMO Capital Markets	Outperform → Market Perform	$22 → $19
Feb-07-22	Initiated	Truist	Hold	$19
Nov-03-21	Initiated	Colliers Securities	Buy	$22
Sep-14-20	Initiated	Jefferies	Buy	$20
Aug-17-20	Downgrade	Compass Point	Buy → Neutral	$11.50
Jun-04-20	Initiated	BTIG Research	Buy	$19
Dec-18-19	Initiated	Compass Point	Buy	$20
Jul-02-19	Initiated	B. Riley FBR	Buy	$18.50
Jun-21-19	Initiated	Janney	Buy	$18
Jun-10-19	Initiated	Stifel	Buy	$18
Jun-10-19	Initiated	DA Davidson	Buy
Jun-10-19	Initiated	BMO Capital Markets	Outperform	$18

Show Previous Ratings

May-07-24 07:30PM	Postal Realty Trust (PSTL) Reports Q1 Earnings: What Key Metrics Have to Say (Zacks)
06:55PM	Postal Realty Trust (PSTL) Lags Q1 FFO and Revenue Estimates (Zacks)
06:36PM	Postal Realty Trust Inc (PSTL) Q1 2024 Earnings: Mixed Results Amidst Strategic Acquisitions (GuruFocus.com)
06:02PM	Postal Realty Trust: Q1 Earnings Snapshot (Associated Press Finance)
05:10PM	Postal Realty Trust, Inc. Reports First Quarter 2024 Results (GlobeNewswire)
12:00PM	Loading…
Apr-30-24 12:00PM	Postal Realty to Participate in the BMO Annual Real Estate Conference (GlobeNewswire)
07:30AM	Postal Realty Trust Declares First Quarter 2024 Dividend (GlobeNewswire)
Apr-19-24 01:00PM	Postal Realty Trust, Inc. to Report First Quarter 2024 Financial Results on May 7, 2024 (GlobeNewswire)
Mar-12-24 10:30AM	Sidoti Events, LLC's Virtual March Small-Cap Conference (ACCESSWIRE)
Mar-05-24 04:05PM	Postal Realty Trust to Present at Sidoti Virtual Investor Conference March 13 (GlobeNewswire)
Feb-28-24 08:32AM	Postal Realty Trust, Inc. (NYSE:PSTL) Q4 2023 Earnings Call Transcript (Insider Monkey)
12:54AM	Q4 2023 Postal Realty Trust Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-26-24 07:00PM	Postal Realty Trust (PSTL) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
06:15PM	Postal Realty Trust (PSTL) Q4 FFO and Revenues Surpass Estimates (Zacks)
05:23PM	Postal Realty Trust: Q4 Earnings Snapshot (Associated Press Finance)
05:14PM	Loading…
05:14PM	Postal Realty Trust Inc (PSTL) Reports Growth in Rental Income and Solid Year-End Performance (GuruFocus.com)
04:40PM	Postal Realty Trust, Inc. Reports Fourth Quarter and Year End 2023 Results (GlobeNewswire)
Feb-12-24 04:05PM	Postal Realty Trust, Inc. to Report Fourth Quarter and Full Year 2023 Financial Results on February 26, 2024 (GlobeNewswire)
Feb-02-24 04:05PM	Postal Realty Trust Declares Fourth Quarter 2023 Dividend (GlobeNewswire)
Jan-10-24 04:50PM	Postal Realty Trust, Inc. Provides Fourth Quarter and Full Year 2023 Update (GlobeNewswire)
Dec-20-23 12:00PM	Postal Realty Trust (PSTL) Upgraded to Strong Buy: What Does It Mean for the Stock? (Zacks)
Nov-28-23 12:00PM	Postal Realty to Participate in Jefferies Real Estate Conference (GlobeNewswire)
Nov-13-23 12:00PM	Postal Realty to Present at Nareit's REITworld 2023 (GlobeNewswire)
Nov-01-23 11:25AM	Postal Realty Trust, Inc. (NYSE:PSTL) Q3 2023 Earnings Call Transcript (Insider Monkey)
01:12AM	Q3 2023 Postal Realty Trust Inc Earnings Call (Thomson Reuters StreetEvents)
Oct-30-23 08:00PM	Postal Realty Trust (PSTL) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
06:50PM	Postal Realty Trust (PSTL) Surpasses Q3 FFO and Revenue Estimates (Zacks)
05:43PM	Postal Realty Trust: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Postal Realty Trust, Inc. Reports Third Quarter 2023 Results (GlobeNewswire)
Oct-27-23 07:00AM	The world's best tenant? Here's how you can become Uncle Sam's landlord and earn yourself up to 8.3% in dividends (Moneywise)
07:30AM	Loading…
Oct-23-23 07:30AM	Postal Realty Trust Declares Third Quarter 2023 Dividend (GlobeNewswire)
Oct-10-23 04:20PM	Postal Realty Trust, Inc. to Report Third Quarter 2023 Financial Results on October 30, 2023 (GlobeNewswire)
Oct-02-23 06:38AM	The Zacks Analyst Blog Highlights Postal Realty Trust, Pegasystems, Carrols Restaurant Group and Baker Hughes (Zacks)
Sep-29-23 10:13AM	Stocks to Tap the Hot Wall Street Stories (Zacks)
Sep-26-23 09:35AM	Down -5.42% in 4 Weeks, Here's Why Postal Realty Trust (PSTL) Looks Ripe for a Turnaround (Zacks)
08:59AM	The Zacks Analyst Blog Highlights Magellan Midstream Partners, Trinity Capital, Runway Growth Finance and Postal Realty Trust (Zacks)
Sep-25-23 07:42AM	4 Safe Picks as a Hawkish Fed Spurs Sell-off on Wall Street (Zacks)
Sep-19-23 09:00AM	Sidoti Events, LLCs Virtual September Small-Cap Conference (ACCESSWIRE)
Sep-13-23 05:01PM	Insider Buying: Andrew Spodek Acquires 8,436 Shares of Postal Realty Trust Inc (PSTL) (GuruFocus.com)
Sep-12-23 04:05PM	Postal Realty Trust to Present at Sidoti Virtual Investor Conference September 20-21 (GlobeNewswire)
Sep-01-23 06:00AM	Anchor Your Portfolio With These 7 High-Yield Dividend Stocks (InvestorPlace)
Aug-10-23 12:06AM	Q2 2023 Postal Realty Trust Inc Earnings Call (Thomson Reuters StreetEvents)
Aug-08-23 06:30PM	Postal Realty Trust (PSTL) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:40PM	Postal Realty Trust (PSTL) Q2 FFO and Revenues Top Estimates (Zacks)
04:37PM	Postal Realty Trust: Q2 Earnings Snapshot (AP Finance)
04:05PM	Postal Realty Trust, Inc. Reports Second Quarter 2023 Results (GlobeNewswire)
Aug-03-23 08:05AM	Iron Mountain (IRM) Q2 FFO and Revenues Beat Estimates (Zacks)
Jul-27-23 06:25PM	Cousins Properties (CUZ) Tops Q2 FFO and Revenue Estimates (Zacks)
Jul-26-23 04:05PM	Postal Realty Trust Declares Second Quarter 2023 Dividend (Business Wire)
07:30AM	Postal Realty Trust, Inc. to Report Second Quarter 2023 Financial Results on August 8, 2023 (Business Wire)
Jul-05-23 06:15PM	Postal Realty Trust (PSTL) Dips More Than Broader Markets: What You Should Know (Zacks)
Jun-28-23 06:15PM	Postal Realty Trust (PSTL) Dips More Than Broader Markets: What You Should Know (Zacks)
Jun-22-23 06:15PM	Postal Realty Trust (PSTL) Stock Sinks As Market Gains: What You Should Know (Zacks)
Jun-19-23 09:00AM	Want Better Returns? Don't Ignore These 2 Finance Stocks Set to Beat Earnings (Zacks)
Jun-16-23 06:00PM	Postal Realty Trust (PSTL) Dips More Than Broader Markets: What You Should Know (Zacks)
Jun-13-23 06:15PM	Postal Realty Trust (PSTL) Stock Sinks As Market Gains: What You Should Know (Zacks)
Jun-07-23 06:00PM	Postal Realty Trust (PSTL) Gains As Market Dips: What You Should Know (Zacks)
Jun-06-23 08:15AM	From Cell Towers to Casinos to Gas Stations -- Focused REITs Broaden Your Portfolio's Dividend Income Stream (Motley Fool)
May-08-23 04:05PM	Postal Realty to Present at Nareits REITweek 2023 (Business Wire)
May-02-23 05:55PM	Postal Realty Trust (PSTL) Surpasses Q1 FFO and Revenue Estimates (Zacks)
04:47PM	Postal Realty Trust: Q1 Earnings Snapshot (AP Finance)
04:05PM	Postal Realty Trust, Inc. Reports First Quarter 2023 Results (Business Wire)
May-01-23 05:45AM	What's in Store for Postal Realty (PSTL) This Earnings Season? (Zacks)
Apr-28-23 06:00PM	Postal Realty Trust (PSTL) Outpaces Stock Market Gains: What You Should Know (Zacks)
Apr-24-23 04:30PM	Postal Realty Trust Declares First Quarter 2023 Dividend (Business Wire)
Apr-21-23 06:00PM	Postal Realty Trust (PSTL) Outpaces Stock Market Gains: What You Should Know (Zacks)
Apr-18-23 09:00AM	How to Boost Your Portfolio with Top Finance Stocks Set to Beat Earnings (Zacks)
Apr-17-23 06:15PM	Postal Realty Trust (PSTL) Outpaces Stock Market Gains: What You Should Know (Zacks)
07:30AM	Postal Realty Trust, Inc. to Report First Quarter 2023 Financial Results on May 2, 2023 (Business Wire)
Apr-11-23 06:15PM	Postal Realty Trust (PSTL) Stock Moves 0.95%: What You Should Know (Zacks)
Apr-07-23 04:15PM	The 7 Best REITs to Buy for April 2023 (InvestorPlace)
07:30AM	This REIT Has a 6.2% Yield, With a Unique Approach to Fighting Inflation (Motley Fool)
Mar-29-23 09:41AM	The 3 Strongest REITs With Dividend Yields Above 6% (Benzinga)
Mar-13-23 06:20AM	Do Postal Realty Trust's (NYSE:PSTL) Earnings Warrant Your Attention? (Simply Wall St.)
Mar-07-23 07:50AM	Postal Realty Trust, Inc. (NYSE:PSTL) Q4 2022 Earnings Call Transcript (Insider Monkey)
Mar-01-23 07:05PM	Postal Realty Trust (PSTL) Q4 FFO and Revenues Top Estimates (Zacks)
04:12PM	Postal Realty Trust, Inc. Reports Fourth Quarter and Year End 2022 Results (Business Wire)
Feb-28-23 07:55AM	Easterly Government Properties (DEA) Q4 FFO Lag Estimates (Zacks)
Feb-24-23 09:19AM	Factors to Impact Innovative Industrial's (IIPR) Q4 Earnings (Zacks)
Feb-23-23 06:10PM	Life Storage (LSI) Tops Q4 FFO and Revenue Estimates (Zacks)
Feb-02-23 04:05PM	Postal Realty Trust, Inc. to Report Fourth Quarter and Full Year 2022 Financial Results on March 1, 2023 (Business Wire)
10:32AM	Jeff Erdmann Says Focus on Dividend-Growing Stocks; Here Are 2 Names That Analysts Like (TipRanks)
Feb-01-23 07:30AM	Postal Realty Trust Declares Fourth Quarter 2022 Dividend (Business Wire)
Jan-11-23 04:49PM	Postal Realty Trust, Inc. Provides Fourth Quarter and Full Year 2022 Update (Business Wire)
Jan-04-23 05:08AM	A number of insiders bought Postal Realty Trust, Inc. (NYSE:PSTL) stock last year, which is great news for shareholders (Simply Wall St.)
Dec-14-22 01:42PM	Postal Realty Trust, Inc. (NYSE:PSTL) is favoured by institutional owners who hold 72% of the company (Simply Wall St.)
Dec-03-22 08:16AM	3 Ultra-High-Yield Dividend Stocks to Buy This December (Motley Fool)
Nov-24-22 06:15AM	Postal Realty Trust, Inc.'s (NYSE:PSTL) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock? (Simply Wall St.)
Nov-02-22 12:37PM	Postal Realty Trust (NYSE:PSTL) shareholders have endured a 14% loss from investing in the stock a year ago (Simply Wall St.)
Nov-01-22 06:15PM	Postal Realty Trust (PSTL) Surpasses Q3 FFO Estimates (Zacks)
04:05PM	Postal Realty Trust, Inc. Reports Third Quarter 2022 Results (Business Wire)
Oct-26-22 04:05PM	Postal Realty Trust Declares Third Quarter 2022 Dividend (Business Wire)
Oct-19-22 07:30AM	Postal Realty Trust, Inc. to Report Third Quarter 2022 Financial Results on November 1, 2022 (Business Wire)
Sep-29-22 06:33AM	Kilroy Realty (KRC) Surges 5.3%: Is This an Indication of Further Gains? (Zacks)
Sep-09-22 03:04PM	7 REITs to Buy Now (InvestorPlace)
Aug-03-22 08:30AM	Edited Transcript of PSTL.N earnings conference call or presentation 3-Aug-22 12:30pm GMT (Thomson Reuters StreetEvents)
Aug-02-22 06:15PM	Postal Realty Trust (PSTL) Q2 FFO Meet Estimates (Zacks)
04:05PM	Postal Realty Trust, Inc. Reports Second Quarter 2022 Results (Business Wire)
Jul-27-22 04:05PM	Postal Realty Trust Declares Second Quarter 2022 Dividend (Business Wire)
Jul-25-22 04:05PM	Postal Realty Trust, Inc. to Report Second Quarter 2022 Financial Results on August 2, 2022 (Business Wire)

Postal Realty Trust, Inc. engages in owning and managing properties leased to the United States Postal Service. The company was founded in 2004 and is headquartered in Cedarhurst, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Spodek Andrew	CEO and Director	Apr 18 '24	Buy	13.50	1,110	14,985	247,518	Apr 18 04:30 PM
Spodek Andrew	CEO and Director	Apr 17 '24	Buy	13.50	181	2,444	246,408	Apr 18 04:30 PM
Spodek Andrew	CEO and Director	Apr 16 '24	Buy	13.50	8,709	117,572	246,227	Apr 18 04:30 PM
Spodek Andrew	CEO and Director	Apr 10 '24	Buy	13.75	10,000	137,500	237,518	Apr 12 04:34 PM
Garber Jeremy	President and Treasurer	Mar 15 '24	Sale	14.00	3,651	51,114	233,020	Mar 18 09:35 PM
Klein Robert B	Chief Financial Officer	Mar 04 '24	Sale	14.35	6,096	87,478	49,501	Mar 06 04:54 PM
Spodek Andrew	CEO and Director	Sep 27 '23	Buy	13.25	10,000	132,461	227,518	Sep 28 04:34 PM
Spodek Andrew	CEO and Director	Sep 26 '23	Buy	13.50	10,000	134,999	217,518	Sep 28 04:34 PM
Spodek Andrew	CEO and Director	Sep 21 '23	Buy	13.75	10,000	137,500	207,518	Sep 25 04:47 PM
Spodek Andrew	CEO and Director	Sep 18 '23	Buy	14.00	10,000	139,996	197,518	Sep 20 04:19 PM
Spodek Andrew	CEO and Director	Sep 11 '23	Buy	14.16	2,718	38,495	187,518	Sep 12 07:15 PM
Spodek Andrew	CEO and Director	Sep 08 '23	Buy	14.25	5,718	81,482	184,800	Sep 12 07:15 PM
Spodek Andrew	CEO and Director	Aug 23 '23	Buy	14.25	959	13,666	179,082	Aug 24 04:28 PM
Spodek Andrew	CEO and Director	Aug 22 '23	Buy	14.25	605	8,621	178,123	Aug 24 04:28 PM
Spodek Andrew	CEO and Director	Aug 18 '23	Buy	14.48	1,998	28,931	177,518	Aug 18 07:22 PM
Spodek Andrew	CEO and Director	Aug 16 '23	Buy	14.50	8,002	116,015	175,520	Aug 18 07:22 PM
Klein Robert B	Chief Financial Officer	Jul 12 '23	Sale	15.00	1,000	15,000	55,827	Jul 14 07:05 PM
Garber Jeremy	Pres., Treasurer & Secretary	Jun 08 '23	Sale	15.07	9,923	149,567	224,248	Jun 09 07:50 PM
Klein Robert B	Chief Financial Officer	Jun 08 '23	Sale	15.14	4,256	64,436	56,827	Jun 09 07:50 PM
Garber Jeremy	Pres., Treasurer & Secretary	Jun 07 '23	Sale	15.28	15,077	230,345	234,171	Jun 09 07:50 PM

Open in Screener

WDFC

WD-40 Co.

May 08 • 02:49PM ET

233.92

Dollar change -0.72
Percentage change -0.31	%

Basic Materials • Specialty Chemicals • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: IJR VTI VB IWM FVD VXF VBK IJT IWO VIG

Index	RUT	P/E	46.60	EPS (ttm)	5.02	Insider Own	1.15%	Shs Outstand	13.56M	Perf Week	3.36%
Market Cap	3.17B	Forward P/E	39.69	EPS next Y	5.89	Insider Trans	0.61%	Shs Float	13.40M	Perf Month	-8.31%
Income	68.22M	PEG	4.66	EPS next Q	1.41	Inst Own	93.18%	Short Float	10.97%	Perf Quarter	-12.03%
Sales	561.69M	P/S	5.64	EPS this Y	7.69%	Inst Trans	-0.58%	Short Ratio	12.77	Perf Half Y	5.86%
Book/sh	15.96	P/B	14.66	EPS next Y	13.30%	ROA	15.29%	Short Interest	1.47M	Perf Year	26.73%
Cash/sh	4.09	P/C	57.17	EPS next 5Y	10.00%	ROE	32.99%	52W Range	182.53 - 278.78	Perf YTD	-2.15%
Dividend Est.	-	P/FCF	27.10	EPS past 5Y	0.81%	ROI	22.17%	52W High	-16.09%	Beta	-0.06
Dividend TTM	2.54 (1.09%)	Quick Ratio	1.56	Sales past 5Y	5.89%	Gross Margin	51.11%	52W Low	28.15%	ATR (14)	5.18
Dividend Ex-Date	Apr 18, 2024	Current Ratio	2.27	EPS Y/Y TTM	14.96%	Oper. Margin	16.74%	RSI (14)	48.01	Volatility	1.91% 2.66%
Employees	613	Debt/Eq	0.57	Sales Y/Y TTM	10.31%	Profit Margin	12.15%	Recom	2.33	Target Price	282.23
Option/Short	Yes / Yes	LT Debt/Eq	0.42	EPS Q/Q	-5.75%	Payout	67.69%	Rel Volume	0.38	Prev Close	234.64
Sales Surprise	-1.00%	EPS Surprise	2.57%	Sales Q/Q	6.85%	Earnings	Apr 09 AMC	Avg Volume	115.12K	Price	233.92
SMA20	1.60%	SMA50	-4.45%	SMA200	0.10%	Trades		Volume	36,045	Change	-0.31%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-18-22	Upgrade	DA Davidson	Neutral → Buy	$205
Jul-14-22	Initiated	BWS Financial	Sell	$88
Apr-08-22	Upgrade	DA Davidson	Underperform → Neutral
Apr-04-22	Downgrade	DA Davidson	Neutral → Underperform	$157
Feb-19-21	Downgrade	DA Davidson	Buy → Neutral	$353
Mar-27-20	Upgrade	DA Davidson	Neutral → Buy	$220
Jan-07-20	Downgrade	DA Davidson	Buy → Neutral
Apr-06-18	Reiterated	B. Riley FBR, Inc.	Neutral	$125 → $135
Oct-20-17	Reiterated	FBR & Co.	Neutral	$115 → $122
Oct-24-16	Reiterated	B. Riley & Co.	Neutral	$106 → $120
Oct-20-16	Reiterated	Wunderlich	Hold	$115 → $100
Aug-25-16	Initiated	Jefferies	Hold	$120
Apr-08-16	Reiterated	Wunderlich	Hold	$90 → $100
Apr-08-16	Reiterated	B. Riley & Co.	Neutral	$103 → $106
Oct-19-15	Downgrade	B. Riley & Co.	Buy → Neutral	$101
Jul-09-15	Reiterated	B. Riley & Co.	Buy	$95 → $94
Apr-09-15	Reiterated	Wunderlich	Hold	$70 → $90
Jan-08-15	Reiterated	B. Riley & Co.	Buy	$94 → $95
Oct-17-14	Reiterated	B. Riley & Co.	Buy	$91 → $94
Sep-23-14	Initiated	Wunderlich	Hold	$70

Show Previous Ratings

May-06-24 04:06PM	Why WD-40 Company Stock Dropped 11% Last Month (Motley Fool)
Apr-18-24 01:40AM	WD-40 Co (WDFC) President and CEO Steven Brass Acquires Company Shares (GuruFocus.com)
Apr-12-24 08:26AM	WD-40 Company (NASDAQ:WDFC) Q2 2024 Earnings Call Transcript (Insider Monkey)
Apr-10-24 12:29PM	Hexcel, WD-40 fall; Macy's, Roblox rise, Wednesday, 4/10/2024 (Associated Press Finance) -8.60%
12:24PM	Why WD-40 (WDFC) Shares Are Getting Obliterated Today (StockStory)
11:02AM	Loading…
11:02AM	WD-40 Co (WDFC) Q2 2024 Earnings Call Transcript Highlights: A Mixed Bag of Growth and Challenges (GuruFocus.com)
12:45AM	WD-40 (WDFC) Q2 2024 Earnings Call Transcript (Motley Fool)
Apr-09-24 08:53PM	WDFC Stock Earnings: WD-40 Beats EPS, Misses Revenue for Q2 2024 (InvestorPlace)
05:32PM	WD-40 Co (WDFC) Posts Q2 Results: Revenue Up, EPS Beats Estimates (GuruFocus.com)
05:32PM	WD-40 Co (WDFC) Posts Mixed Q2 Results: Revenue Up, EPS Misses Estimates (GuruFocus.com)
04:14PM	WD-40 (NASDAQ:WDFC) Misses Q1 Sales Targets (StockStory)
04:10PM	WD-40: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	WD-40 Company Reports Second Quarter 2024 Financial Results (Business Wire)
Apr-08-24 03:00AM	What To Expect From WD-40s (WDFC) Q1 Earnings (StockStory)
Apr-07-24 07:00AM	What To Expect in the Markets This Week (Investopedia)
05:55AM	Loading…
Apr-05-24 05:55AM	Q4 Earnings Highs And Lows: WD-40 (NASDAQ:WDFC) Vs The Rest Of The Household Products Stocks (StockStory)
Apr-04-24 07:38AM	Bank of Hawaii Corporation (BOH) Benefitted From Q4's Positive Environment (Insider Monkey)
06:23AM	Should You Hold Your Short Position in WD-40 Company (WDFC)? (Insider Monkey)
Mar-27-24 10:43AM	14 Best Defensive ETFs To Buy For Plunging Markets (Insider Monkey)
Mar-19-24 12:08PM	WD-40 Company Declares Regular Quarterly Dividend and Schedules Second Quarter 2024 Earnings Conference Call (Business Wire)
Mar-04-24 10:36AM	WD-40 Company Acquires Current Brazilian Marketing Distributor (Business Wire)
Feb-05-24 09:35AM	WD-40 (WDFC) Recently Broke Out Above the 20-Day Moving Average (Zacks)
Feb-01-24 12:00PM	What Makes WD-40 (WDFC) a New Strong Buy Stock (Zacks)
Jan-22-24 04:06AM	A Look Back at Household Products Stocks' Q4 Earnings: WD-40 (NASDAQ:WDFC) Vs The Rest Of The Pack (StockStory)
Jan-19-24 06:33AM	Q3 Earnings Roundup: Procter & Gamble (NYSE:PG) And The Rest Of The Household Products Segment (StockStory)
Jan-18-24 04:08AM	Q3 Household Products Earnings Review: First Prize Goes to Clorox (NYSE:CLX) (StockStory)
Jan-17-24 08:19PM	Lightning Round: It's too late to buy WD-40, says Jim Cramer (CNBC TV)
05:11AM	WD-40 Co's Dividend Analysis (GuruFocus.com)
Jan-16-24 02:37AM	Reflecting On Household Products Stocks Q3 Earnings: Reynolds (NASDAQ:REYN) (StockStory)
Jan-12-24 03:00AM	Household Products Stocks Q3 Highlights: Kimberly-Clark (NYSE:KMB) (StockStory)
04:30AM	Loading…
Jan-11-24 04:30AM	A Look Back at Household Products Stocks' Q3 Earnings: Energizer (NYSE:ENR) Vs The Rest Of The Pack (StockStory)
Jan-10-24 04:20PM	A single sentence from WD-40's CFO explains how companies are greasing the wheels for disinflation (Quartz) +15.21%
04:18PM	Palantir, WD-40, GoodRx: Trending tickers (Yahoo Finance Video)
02:54PM	WD-40 Profit and Sales Exceed Estimates on Demand for Its Namesake Product; Stock Up (Investopedia)
02:46PM	Why WD-40 Company Stock Is Climbing (Benzinga)
12:16PM	Why WD-40 Stock Jumped Today (Motley Fool)
11:11AM	Why WD-40 (WDFC) Stock Is Up Today (StockStory)
08:45AM	WD-40 Company (NASDAQ:WDFC) Q1 2024 Earnings Call Transcript (Insider Monkey)
07:21AM	Q1 2024 WD-40 Co Earnings Call (Thomson Reuters StreetEvents)
Jan-09-24 10:41PM	WD-40 Co (WDFC) Reports Strong First Quarter 2024 Results with Net Sales Up 12% (GuruFocus.com)
09:52PM	WDFC Stock Earnings: WD-40 Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
08:15PM	WD-40 (WDFC) Q1 2024 Earnings Call Transcript (Motley Fool)
04:13PM	WD-40: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:13PM	WD-40 (NASDAQ:WDFC) Delivers Impressive Q1, Stock Soars (StockStory)
04:05PM	WD-40 Company Reports First Quarter 2024 Financial Results (Business Wire)
Jan-08-24 02:01AM	Earnings To Watch: WD-40 (WDFC) Reports Q1 Results Tomorrow (StockStory)
Dec-12-23 03:13PM	WD-40 Company Increases Quarterly Dividend and Schedules First Quarter 2024 Earnings Conference Call (Business Wire)
Dec-05-23 04:05PM	WD-40 Company Announces 2023 Annual Meeting of Stockholders (Business Wire)
Oct-20-23 12:23PM	WD-40 Company (NASDAQ:WDFC) Q4 2023 Earnings Call Transcript (Insider Monkey)
08:04AM	Q4 2023 WD-40 Co Earnings Call (Thomson Reuters StreetEvents)
Oct-19-23 10:00PM	WD-40 (WDFC) Q4 2023 Earnings Call Transcript (Motley Fool)
05:47PM	WD-40 Co (WDFC) Reports 4% Increase in Global Net Sales for Fiscal Year 2023 (GuruFocus.com)
05:30PM	Intuitive Surgical, WD-40, CSX Corp.: After-hours movers (Yahoo Finance Video)
04:21PM	WD-40: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	WD-40 Company Reports Fourth Quarter and Fiscal Year 2023 Financial Results (Business Wire)
02:48PM	WD-40 Stock Glides To An 80-Plus Relative Strength Rating Benchmark (Investor's Business Daily)
Oct-18-23 07:08AM	WD-40 Co's Dividend Analysis (GuruFocus.com)
Oct-13-23 07:54AM	3 Stocks You Can Keep Forever (Motley Fool)
Oct-06-23 12:21PM	WD-40 Company Declares Regular Quarterly Dividend and Schedules Fourth Quarter 2023 Earnings Conference Call (Business Wire)
Sep-29-23 12:43PM	25 Biggest Stocks with Negative Beta (Insider Monkey)
Jul-26-23 11:00AM	WD-40® Brand Launches WD-40 Precision Pen (Business Wire)
09:30AM	Is WD-40 Throwing in the Towel on Household and Cleaning Products? 4 Things Investors Should Know. (Motley Fool)
Jul-17-23 07:00AM	3 Stocks to Avoid This Week (Motley Fool)
Jul-13-23 02:18PM	Why WD-40 Stock Surged This Week (Motley Fool)
12:08PM	WD-40 Company (NASDAQ:WDFC) Q3 2023 Earnings Call Transcript (Insider Monkey)
Jul-12-23 09:38AM	Company News for Jul 12, 2023 (Zacks)
Jul-11-23 12:39PM	Why WD-40 Stock Jumped to a 52-Week High Today (Motley Fool) +18.49%
12:08PM	WD-40, Payoneer Global rise; Viridian, Equitrans fall, Tuesday, 7/11/2023 (AP Finance)
09:50AM	WD-40 stock rises on Q3 earnings beat (Yahoo Finance Video)
09:43AM	WD-40 Shares Rise Over 10% After Double-Digit Sales Growth (Investopedia)
08:47AM	Midday movers: Amazon, WD-40, JPMorgan and Zillow rise (Investing.com)
07:57AM	Q3 2023 WD-40 Co Earnings Call (Thomson Reuters StreetEvents)
05:49AM	WD-40 shares rise after chemicals firm posts third-quarter earnings per share beat (Investing.com)
03:02AM	Dow futures edge higher; Bullard the latest Fed official to speak (Investing.com)
Jul-10-23 10:00PM	WD-40 (WDFC) Q3 2023 Earnings Call Transcript (Motley Fool)
06:24PM	These 2 Stocks Were Making Moves After Hours Monday (Motley Fool)
04:11PM	WD-40: Fiscal Q3 Earnings Snapshot (AP Finance)
04:05PM	WD-40 Company Reports Third Quarter 2023 Financial Results (Business Wire)
10:18AM	Is WD-40 Lubricated for Upside Ahead of Earnings? (TheStreet.com)
07:30AM	3 Stocks to Avoid This Week (Motley Fool)
Jun-30-23 06:37AM	WD-40 Company's (NASDAQ:WDFC) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat? (Simply Wall St.)
Jun-21-23 08:00PM	WDFC: Lowering target price to $201.00 (Argus Research)
Jun-20-23 07:14PM	WD-40 Company Declares Regular Quarterly Dividend and Schedules Third Quarter 2023 Earnings Conference Call (Business Wire)
Jun-19-23 04:06AM	Dont Get Trapped in These 3 Overvalued Blue-Chips (InvestorPlace)
May-17-23 06:52AM	WD-40 Insiders Placed Bullish Bets Worth US$556k \ (Simply Wall St.)
May-01-23 11:06AM	WD-40® Brand Launches Repair It, Dont Replace It Challenge (Business Wire)
Apr-30-23 08:07AM	WD-40 (NASDAQ:WDFC) Has Some Way To Go To Become A Multi-Bagger (Simply Wall St.)
Apr-26-23 08:00PM	WDFC: Raising target price to $172.00 (Argus Research)
Apr-10-23 08:15AM	3 Stocks to Avoid This Week (Motley Fool)
Apr-09-23 07:47PM	WD-40 Company (NASDAQ:WDFC) Q2 2023 Earnings Call Transcript (Insider Monkey)
08:03AM	WD-40 Second Quarter 2023 Earnings: Beats Expectations (Simply Wall St.)
Apr-06-23 04:11PM	WD-40: Fiscal Q2 Earnings Snapshot (AP Finance)
04:05PM	WD-40 Company Reports Second Quarter 2023 Financial Results (Business Wire)
Apr-03-23 07:30AM	3 Stocks to Avoid This Week (Motley Fool)
Mar-30-23 05:39PM	CORRECTING and REPLACING WD-40® Brand Adds Customizable Degreasing Solution to Specialist® Product Line (Business Wire)
Mar-25-23 08:02AM	WD-40 (NASDAQ:WDFC) Is Increasing Its Dividend To $0.83 (Simply Wall St.)
Mar-21-23 05:30PM	WD-40 Company Declares Regular Quarterly Dividend and Schedules Second Quarter 2023 Earnings Conference Call (Business Wire)
03:10PM	WD-40's (NASDAQ:WDFC) five-year earnings growth trails the decent shareholder returns (Simply Wall St.)
Feb-17-23 06:00AM	With 86% ownership of the shares, WD-40 Company (NASDAQ:WDFC) is heavily dominated by institutional owners (Simply Wall St.)
Jan-20-23 02:36PM	Do Its Financials Have Any Role To Play In Driving WD-40 Company's (NASDAQ:WDFC) Stock Up Recently? (Simply Wall St.) +5.18%

WD-40 Co. is a global marketing organization, which engages in the development and sale of products for workshops, factories, and homes. Its brands include 3-in-one, GT85, X-14, 2000 Flushes, Carpet Fresh, No Vac, Spot Shot, 1001, Lava, and Solvol. The firm operates through the following geographical segments: Americas, Europe, Middle East, and Africa (EMEA), and Asia-Pacific. The company was founded by Norman Bernard Larsen, Sam Crivello, Gordon Dawson, and John B. Gregory on September 23, 1953 and is headquartered in San Diego, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Brass Steven A	President and CEO	Apr 16 '24	Buy	232.22	432	100,319	20,547	Apr 17 04:24 PM
PENDARVIS DAVID	Director	Apr 12 '24	Buy	234.75	328	76,998	4,934	Apr 12 04:17 PM
LINDEMAN JEFFREY G	VP, Chief People, Cult. & Cap.	Feb 12 '24	Buy	272.42	182	49,580	3,073	Feb 13 05:25 PM
Olsem Patricia Q	Division President, Americas	Jun 14 '23	Sale	200.00	420	84,000	2,323	Jun 16 09:38 AM

Open in Screener

NEOG

Neogen Corp.

May 08 • 02:49PM ET

12.06

Dollar change -0.35
Percentage change -2.86	%

Healthcare • Diagnostics & Research • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VB IJH IWM VXF VBK IWN IJJ VTWO SCHA

Index	RUT	P/E	1674.31	EPS (ttm)	0.01	Insider Own	0.19%	Shs Outstand	216.25M	Perf Week	-1.59%
Market Cap	2.61B	Forward P/E	803.67	EPS next Y	0.01	Insider Trans	14.78%	Shs Float	216.21M	Perf Month	-7.55%
Income	1.57M	PEG	167.43	EPS next Q	-0.01	Inst Own	105.01%	Short Float	8.17%	Perf Quarter	-24.75%
Sales	929.24M	P/S	2.81	EPS this Y	70.83%	Inst Trans	88.57%	Short Ratio	8.85	Perf Half Y	-23.80%
Book/sh	14.52	P/B	0.83	EPS next Y	142.86%	ROA	0.03%	Short Interest	17.66M	Perf Year	-29.75%
Cash/sh	0.78	P/C	15.50	EPS next 5Y	10.00%	ROE	0.05%	52W Range	11.46 - 24.09	Perf YTD	-40.05%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	0.04%	52W High	-49.97%	Beta	1.18
Dividend TTM	-	Quick Ratio	2.66	Sales past 5Y	17.12%	Gross Margin	50.83%	52W Low	5.19%	ATR (14)	0.55
Dividend Ex-Date	-	Current Ratio	3.82	EPS Y/Y TTM	-76.68%	Oper. Margin	8.09%	RSI (14)	39.19	Volatility	4.38% 4.65%
Employees	2640	Debt/Eq	0.28	Sales Y/Y TTM	28.93%	Profit Margin	0.17%	Recom	2.00	Target Price	17.00
Option/Short	Yes / Yes	LT Debt/Eq	0.28	EPS Q/Q	-124.60%	Payout	-	Rel Volume	0.74	Prev Close	12.41
Sales Surprise	-0.35%	EPS Surprise	-166.67%	Sales Q/Q	4.84%	Earnings	Apr 09 BMO	Avg Volume	2.00M	Price	12.06
SMA20	-1.31%	SMA50	-15.42%	SMA200	-31.00%	Trades		Volume	1,218,483	Change	-2.86%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-16-23	Initiated	Wells Fargo	Overweight	$22
Nov-22-22	Upgrade	William Blair	Mkt Perform → Outperform
Jul-12-22	Initiated	Piper Sandler	Neutral	$25
May-23-19	Initiated	Guggenheim	Neutral
Dec-05-17	Resumed	ROTH Capital	Neutral	$82
Jul-14-17	Initiated	CL King	Neutral
Jun-05-14	Initiated	William Blair	Mkt Perform
Mar-31-11	Upgrade	Hilliard Lyons	Underperform → Neutral
Sep-25-09	Reiterated	Roth Capital	Buy	$33 → $36
Jul-22-09	Reiterated	Roth Capital	Buy	$29 → $33
Mar-20-09	Reiterated	Roth Capital	Buy	$32 → $28
Jan-07-09	Reiterated	Roth Capital	Buy	$33 → $32
Sep-25-08	Reiterated	Roth Capital	Buy	$30 → $33
Jan-04-08	Reiterated	Roth Capital	Buy	$28 → $30
Sep-28-07	Reiterated	Roth Capital	Buy	$23.33 → $28
Jul-25-07	Reiterated	Roth Capital	Buy	$33 → $35
Jul-09-07	Reiterated	Roth Capital	Buy	$27 → $33
May-08-07	Initiated	Susquehanna Financial	Positive

Show Previous Ratings

Today 08:45AM	Neogen to Participate in the Bank of America 2024 Health Care Conference (PR Newswire)
May-07-24 08:45AM	Neogen to Participate in 2024 RBC Capital Markets Global Healthcare Conference (PR Newswire)
May-01-24 08:45AM	Neogen Petrifilm Celebrates 40 Years! (PR Newswire)
Apr-30-24 08:45AM	Neogen Launches New Molecular Method for Detection of Two Salmonella Serotypes (PR Newswire)
Apr-28-24 06:32PM	11 Oversold Growth Stocks to Buy Right Now (Insider Monkey)
09:31AM	Loading…
Apr-24-24 09:31AM	Latest Insider Trading Activity: 5 Stocks Executives and Directors are Buying (Insider Monkey)
Apr-22-24 10:44AM	Neogen (NEOG) Inks Genomics Deal to Aid in Food Tracing (Zacks)
Apr-18-24 08:45AM	Neogen Forms Genomics Relationship with Performance Food Group (PR Newswire)
Apr-17-24 03:00PM	Insider Buying: Neogen Corp (NEOG) COO Douglas Jones Acquires 10,000 Shares (GuruFocus.com)
Apr-11-24 01:48PM	Hedge Fund and Insider Trading News: Bill Ackman, Paul Marshall, John Paulson, Larry Robbins, Mason Capital Management, Neogen Corp (NEOG), Broadcom Inc. (AVGO), and More (Insider Monkey)
08:45AM	Neogen Farm Fluid MAX Disinfectant Launches Across Great Britain Livestock & Poultry Markets (PR Newswire)
03:24AM	Neogen Corp (NEOG) CEO John Adent Acquires 23,000 Shares (GuruFocus.com)
Apr-10-24 09:40AM	Neogen Corporation (NASDAQ:NEOG) Q3 2024 Earnings Call Transcript (Insider Monkey)
08:06AM	Neogen (NEOG) Q3 Earnings Miss Estimates, Gross Margin Expands (Zacks)
03:01AM	Neogen Corp (NEOG) Q3 2024 Earnings Call Transcript Highlights: Steady Growth Amidst ... (GuruFocus.com)
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Apr-09-24 09:54PM	Q3 2024 Neogen Corp Earnings Call (Thomson Reuters StreetEvents) -9.32%
05:30PM	Here's What Key Metrics Tell Us About Neogen (NEOG) Q3 Earnings (Zacks)
12:40PM	Food And Animal Safety-Focused Neogen Cuts Guidance, Stock Falls (Benzinga)
12:38PM	BlackBerry, Alkermes rise; Neogen, Tilray Brands fall, Tuesday, 4/9/2024 (Associated Press Finance)
11:52AM	NEOG Stock Earnings: Neogen Misses EPS, Misses Revenue for Q3 2024 (InvestorPlace)
11:39AM	Neogen Stock Is Tumbling. Revenue Guidance Was Cut. (Barrons.com)
08:11AM	Neogen Corp (NEOG) Posts Q3 Net Loss, Adjusts Full-Year Outlook (GuruFocus.com)
08:10AM	Neogen (NEOG) Q3 Earnings and Revenues Lag Estimates (Zacks)
07:16AM	Neogen Q3 Adj. Profit Slightly Declines - Quick Facts (RTT News)
07:07AM	Neogen: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
07:00AM	Neogen Announces Third-Quarter 2024 Results (PR Newswire)
Apr-04-24 09:15AM	Neogen (NEOG) Q3 Earnings Preview: What You Should Know Beyond the Headline Estimates (Zacks)
Mar-19-24 04:30PM	Neogen Announces Third-Quarter Earnings Release Date (PR Newswire)
Mar-07-24 07:29AM	Here's Why You Should Hold on to Neogen (NEOG) Stock Now (Zacks)
Feb-08-24 11:30AM	Why Is Neogen (NEOG) Down 14.6% Since Last Earnings Report? (Zacks)
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Feb-06-24 04:30PM	Neogen Announces James Walter as Vice President, Global Operations (PR Newswire)
Jan-30-24 01:51PM	Here's Why You Should Retain Neogen (NEOG) Stock for Now (Zacks)
Jan-17-24 08:45AM	Neogen Releases SureKill Gel Bait Pro Applicator (PR Newswire) -6.17%
Jan-15-24 08:45AM	Neogen Releases Provecta Pro Flea & Tick Collar for Dogs** (PR Newswire)
Jan-11-24 08:16AM	Neogen Corporation (NASDAQ:NEOG) Q2 2024 Earnings Call Transcript (Insider Monkey)
Jan-10-24 12:52PM	Neogen's (NEOG) Q2 Earnings Miss Estimates, 2024 View Down (Zacks)
Jan-09-24 10:09PM	Q2 2024 Neogen Corp Earnings Call (Thomson Reuters StreetEvents) -8.37%
05:30PM	Neogen (NEOG) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
04:03PM	Neogen Corp (NEOG) Reports Mixed Second-Quarter 2024 Results Amidst Integration Progress (GuruFocus.com)
12:51PM	NEOG Stock Earnings: Neogen Misses EPS, Misses Revenue for Q2 2024 (InvestorPlace)
12:12PM	Acuity Brands, Urban Outfitters rise; Neogen, Unity Software fall, Tuesday, 1/9/2024 (Associated Press Finance)
07:07AM	Neogen: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
07:00AM	Neogen Announces Second-Quarter 2024 Results (PR Newswire)
Dec-21-23 08:45AM	Neogen to Participate in the 42nd Annual J.P. Morgan Healthcare Conference (PR Newswire)
Dec-19-23 08:45AM	Neogen Announces Second-Quarter Earnings Release Date (PR Newswire)
Dec-15-23 12:13PM	Neogen (NEOG) to Advance Feline DNA Testing With New Pact (Zacks)
08:55AM	Here's Why You Should Buy Neogen (NEOG) Stock Now (Zacks)
Dec-14-23 08:45AM	Neogen, Cat Fanciers' Association Collaborate to Advance Feline DNA Testing (PR Newswire)
Dec-06-23 08:16AM	Neogen (NEOG) to Offer Biosecurity Products With New Pact (Zacks)
Dec-05-23 08:45AM	Neogen Announces Biosecurity Partnership with TerraNova (PR Newswire)
Dec-01-23 11:01AM	Neogen (NEOG) Unveils New Assay for Walnut Allergens Detection (Zacks)
Nov-30-23 08:45AM	Neogen Launches Highly Sensitive Quantitative ELISA Assay for the Detection of Walnut Allergens (PR Newswire)
04:10AM	12 Best Pet Stocks to Buy Now (Insider Monkey)
Nov-21-23 08:45AM	Neogen to Participate in the Piper Sandler 35th Annual Healthcare Conference (PR Newswire)
Nov-17-23 11:23AM	Neogen's (NEOG) Innovation Aids, Currency Headwind Stays (Zacks)
Nov-09-23 11:30AM	Neogen (NEOG) Up 3.6% Since Last Earnings Report: Can It Continue? (Zacks)
Oct-26-23 01:03PM	Insider Buying: Douglas Jones Acquires 10,000 Shares of Neogen Corp (GuruFocus.com)
Oct-11-23 11:01PM	Insider Buying: CFO David Naemura Acquires 10,000 Shares of Neogen Corp (GuruFocus.com) -6.79%
12:43PM	Neogen's (NEOG) Q1 Earnings Miss Estimates, Margins Rise (Zacks)
09:42AM	Neogen Corporation (NASDAQ:NEOG) Q1 2024 Earnings Call Transcript (Insider Monkey)
09:39AM	Company News for Oct 11, 2023 (Zacks)
Oct-10-23 09:33PM	Q1 2024 Neogen Corp Earnings Call (Thomson Reuters StreetEvents) -5.31%
08:00PM	Neogen (NEOG) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
02:02PM	Neogen Corp (NEOG) Reports First-Quarter 2024 Results: Revenue Soars by 73% (GuruFocus.com)
12:10PM	PepsiCo, Palantir rise; Neogen, Akero Therapeutics fall, Tuesday, 10/10/2023 (Associated Press Finance)
11:41AM	Unveiling Neogen (NEOG)'s Value: Is It Really Priced Right? A Comprehensive Guide (GuruFocus.com)
09:35AM	Here's Why Neogen (NEOG) is Poised for a Turnaround After Losing -14.43% in 4 Weeks (Zacks)
08:15AM	Neogen (NEOG) Lags Q1 Earnings and Revenue Estimates (Zacks)
07:24AM	Neogen Q1 Results Miss Estimates; Backs FY24 Outlook (RTT News)
07:10AM	Neogen: Fiscal Q1 Earnings Snapshot (AP Finance)
07:00AM	Neogen Announces First-Quarter 2024 Results (PR Newswire)
Oct-04-23 11:29AM	Here's Why You Should Invest in Neogen (NEOG) Stock Now (Zacks)
Sep-27-23 09:12AM	Neogen (NEOG) Gains From Strong Segmental Sales, Innovation (Zacks)
Sep-26-23 08:45AM	Neogen Announces First-Quarter Earnings Release Date (PR Newswire)
Sep-08-23 09:35AM	Down -12.39% in 4 Weeks, Here's Why Neogen (NEOG) Looks Ripe for a Turnaround (Zacks)
Sep-07-23 03:49PM	Why Shares of Neogen Are Slumping This Week (Motley Fool) -13.18%
11:51AM	Neogen (NEOG)'s Hidden Bargain: An In-Depth Look at the 25% Margin of Safety Based on its Valuation (GuruFocus.com)
Sep-06-23 06:01AM	Is Neogen Corporation (NEOG) an Attractive Investment? (Insider Monkey)
Sep-04-23 09:00AM	Neogen (NEOG) Launches SureKill Evolve SC Pest Management Tool (Zacks)
Sep-01-23 08:45AM	Neogen® Releases New Professional Pest Management Solution (PR Newswire)
Aug-31-23 08:45AM	Neogen® To Participate in 2023 Wells Fargo Healthcare Conference (PR Newswire)
07:06AM	Here's Why You Should Invest in Neogen (NEOG) Stock Now (Zacks)
Aug-30-23 08:45AM	Neogen® Wins Best Innovative Luminol-Based Substrate Award (PR Newswire)
Aug-24-23 04:00PM	3 Short Squeeze Stocks up 50% or More in 2023 (InvestorPlace)
Aug-17-23 09:09AM	Neogen (NEOG) Introduces New Genomic Data Management Tool (Zacks)
Aug-16-23 05:05PM	Neogen Says Iran Sanctions Probe Concluded Without Fine (The Wall Street Journal)
Aug-15-23 08:45AM	Neogen® Launches Igenity® Enhanced Dairy (PR Newswire)
Aug-11-23 07:03AM	3 Medical Product Stocks Set to Outpace Q2 Earnings Estimates (Zacks)
Aug-08-23 08:45AM	Neogen® Unveils Over 100 New Genetic Tests (PR Newswire)
Jul-29-23 08:10AM	Is It Time To Consider Buying Neogen Corporation (NASDAQ:NEOG)? (Simply Wall St.)
Jul-28-23 08:14AM	Neogen (NEOG) Q4 Earnings Beat Estimates, Gross Margin Up (Zacks)
Jul-27-23 08:35AM	Neogen (NEOG) Q4 Earnings and Revenues Top Estimates (Zacks)
07:39AM	Neogen: Fiscal Q4 Earnings Snapshot (AP Finance)
07:00AM	Neogen Announces Fourth-Quarter 2023 Results (PR Newswire)
Jul-20-23 10:02AM	Earnings Preview: Neogen (NEOG) Q4 Earnings Expected to Decline (Zacks)
Jul-19-23 10:00AM	Best Momentum Stocks to Buy for July 19th (Zacks)
Jul-14-23 08:46AM	Buy These 4 Stocks Following New Analyst Coverage (Zacks)
Jul-11-23 08:45AM	Neogen Announces Fourth-Quarter Earnings Release Date (PR Newswire)
Jul-05-23 09:56AM	Cintas (CTAS) to Post Q4 Earnings: Will Cost Woes Mar Results? (Zacks)
Jul-03-23 09:35AM	Here's Why You Should Invest in Neogen (NEOG) Stock Now (Zacks)

Neogen Corp. engages in the development, manufacture, and marketing of food and animal safety products. It operates through the Food Safety and Animal Safety segments. The Food Safety segment consists of diagnostic test kits and related products used by food producers and processors to detect harmful natural toxins, foodborne bacteria, allergens, drug residues, and levels of general sanitation. The Animal Safety segment includes a line of consumable products marketed to veterinarians and animal health product distributors. The company was founded on June 30, 1981 and is headquartered in Lansing, MI.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
ADENT JOHN EDWARD	CEO	Apr 25 '24	Option Exercise	11.96	2,113	25,271	171,979	Apr 26 12:50 PM
Jones Douglas Edward	Chief Operating Officer	Apr 25 '24	Option Exercise	11.96	845	10,106	46,976	Apr 26 12:38 PM
Rocklin Amy M	Chief Legal Officer	Apr 25 '24	Option Exercise	11.96	563	6,733	10,456	Apr 26 09:48 AM
Jones Douglas Edward	Chief Operating Officer	Apr 17 '24	Buy	12.36	10,000	123,590	46,131	Apr 17 12:04 PM
BOREL JAMES C	Director	Apr 11 '24	Buy	13.06	7,500	97,986	21,392	Apr 11 11:40 AM
ADENT JOHN EDWARD	CEO	Apr 10 '24	Buy	12.36	23,000	284,190	152,389	Apr 10 02:25 PM
Naemura David H.	CFO	Apr 10 '24	Buy	12.51	12,500	156,321	30,040	Apr 10 04:18 PM
BOEHM WILLIAM T	Director	Nov 03 '23	Buy	16.05	2,000	32,110	26,509	Nov 03 01:59 PM
Jones Douglas Edward	Chief Operating Officer	Oct 25 '23	Buy	15.17	10,000	151,727	36,131	Oct 26 08:01 AM
Lilly Jason Warren	Vice President	Oct 13 '23	Sale	15.10	351	5,300	26,744	Oct 17 10:06 AM
Tobin James P	Director	Oct 12 '23	Buy	15.19	3,000	45,567	20,392	Oct 12 04:01 PM
Naemura David H.	CFO	Oct 11 '23	Buy	15.03	10,000	150,333	10,000	Oct 11 04:21 PM
BOEHM WILLIAM T	Director	Oct 11 '23	Sale	15.61	2,591	40,456	24,509	Oct 12 11:54 AM
Lilly Jason Warren	Vice President	Oct 11 '23	Sale	15.69	1,917	30,087	25,944	Oct 12 11:25 AM
BOEHM WILLIAM T	Director	Aug 18 '23	Option Exercise	15.62	1,500	23,430	26,009	Aug 22 10:57 AM
BOEHM WILLIAM T	Director	Aug 18 '23	Sale	22.59	1,500	33,891	24,509	Aug 22 10:57 AM

Open in Screener

AINC

Ashford Inc

May 08 • 02:15PM ET

4.86

Dollar change +0.04
Percentage change 0.83	%

Financial • Asset Management • USA • AMEX

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Index	-	P/E	-	EPS (ttm)	-13.23	Insider Own	51.76%	Shs Outstand	3.21M	Perf Week	0.21%
Market Cap	16.67M	Forward P/E	-	EPS next Y	-	Insider Trans	12.70%	Shs Float	1.65M	Perf Month	1.89%
Income	-40.82M	PEG	-	EPS next Q	-	Inst Own	7.62%	Short Float	3.21%	Perf Quarter	106.81%
Sales	765.86M	P/S	0.02	EPS this Y	-	Inst Trans	-6.04%	Short Ratio	0.15	Perf Half Y	-13.21%
Book/sh	-96.99	P/B	-	EPS next Y	-	ROA	-0.94%	Short Interest	0.05M	Perf Year	-61.18%
Cash/sh	21.98	P/C	0.22	EPS next 5Y	-	ROE	-2.48%	52W Range	1.91 - 11.90	Perf YTD	32.05%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-45.32%	ROI	-12.72%	52W High	-59.16%	Beta	1.21
Dividend TTM	-	Quick Ratio	1.02	Sales past 5Y	32.85%	Gross Margin	12.72%	52W Low	154.45%	ATR (14)	0.13
Dividend Ex-Date	-	Current Ratio	1.04	EPS Y/Y TTM	-17.60%	Oper. Margin	3.61%	RSI (14)	68.39	Volatility	1.06% 1.86%
Employees	105	Debt/Eq	0.98	Sales Y/Y TTM	18.84%	Profit Margin	-5.33%	Recom	1.00	Target Price	14.00
Option/Short	No / Yes	LT Debt/Eq	0.93	EPS Q/Q	-19.46%	Payout	-	Rel Volume	0.05	Prev Close	4.82
Sales Surprise	10.07%	EPS Surprise	-	Sales Q/Q	15.92%	Earnings	May 08 AMC	Avg Volume	362.50K	Price	4.86
SMA20	0.77%	SMA50	33.63%	SMA200	-10.46%	Trades		Volume	15,048	Change	0.83%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-14-22	Initiated	Oppenheimer	Outperform	$28
Apr-06-20	Downgrade	B. Riley FBR	Buy → Neutral	$42 → $10
Dec-04-18	Initiated	Janney	Buy	$87
Oct-11-18	Upgrade	B. Riley FBR	Neutral → Buy	$95 → $91
Nov-07-17	Downgrade	B. Riley FBR, Inc.	Buy → Neutral	$67 → $81
Aug-08-17	Reiterated	FBR & Co.	Outperform	$63 → $67
Jun-22-17	Initiated	FBR & Co.	Outperform	$63

Apr-01-24 10:55PM	ASHFORD INC.'S BOARD OF DIRECTORS APPROVES PLAN TO TERMINATE REGISTRATION OF ITS COMMON STOCK (PR Newswire)
Mar-26-24 02:30PM	ASHFORD SETS FIRST QUARTER EARNINGS RELEASE AND CONFERENCE CALL DATES (PR Newswire)
Mar-01-24 08:00AM	ASHFORD ANNOUNCES ACCEPTANCE OF COMPLIANCE PLAN BY NYSE AMERICAN (PR Newswire) +13.62%
Dec-27-23 03:00PM	ASHFORD SETS FOURTH QUARTER EARNINGS RELEASE AND CONFERENCE CALL DATES (PR Newswire)
Dec-26-23 04:15PM	ASHFORD RECEIVES LETTER OF NON-COMPLIANCE FROM NYSE AMERICAN (PR Newswire)
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Oct-16-23 06:50PM	ASHFORD ANNOUNCES DATE CHANGE FOR THIRD QUARTER EARNINGS RELEASE AND CONFERENCE CALL (PR Newswire)
Oct-09-23 08:00AM	ASHFORD ANNOUNCES DATE AND TIME CHANGE FOR THIRD QUARTER EARNINGS RELEASE AND CONFERENCE CALL (PR Newswire)
Sep-19-23 12:30PM	ASHFORD SETS THIRD QUARTER EARNINGS RELEASE AND CONFERENCE CALL DATES (PR Newswire) -6.61%
Jun-26-23 08:00AM	ASHFORD SECURITIES ANNOUNCES $500 MILLION IN CAPITAL RAISED SINCE 2021 (PR Newswire)
Jun-19-23 12:30PM	ASHFORD SETS SECOND QUARTER EARNINGS RELEASE AND CONFERENCE CALL DATES (PR Newswire)
Apr-04-23 05:00PM	ASHFORD SECURITIES ANNOUNCES INITIAL SALES FOR ITS SECOND INVESTMENT PRODUCT (PR Newswire)
Mar-24-23 04:15PM	ASHFORD SETS FIRST QUARTER EARNINGS RELEASE AND CONFERENCE CALL DATES (PR Newswire) -8.48%
Mar-20-23 02:00PM	Sidoti's Small-Cap Virtual March Conference (ACCESSWIRE) -8.52%
08:00AM	ASHFORD'S RED HOSPITALITY & LEISURE ANNOUNCES EXPANSION INTO HAWAII (PR Newswire)
Jan-05-23 04:15PM	ASHFORD SETS FOURTH QUARTER EARNINGS RELEASE AND CONFERENCE CALL DATES (PR Newswire)
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Dec-19-22 08:50AM	Fast-paced Momentum Stock Ashford (AINC) Is Still Trading at a Bargain (Zacks) -8.51%
Nov-18-22 09:55AM	Bears are Losing Control Over Ashford (AINC), Here's Why It's a 'Buy' Now (Zacks)
08:08AM	Best Value Stocks to Buy for November 18th (Zacks)
Sep-16-22 12:45PM	3 Reasons Why Ashford (AINC) Is a Great Growth Stock (Zacks) +5.46%
Sep-01-22 04:25PM	ASHFORD SETS THIRD QUARTER EARNINGS RELEASE AND CONFERENCE CALL DATES (PR Newswire)
Jun-22-22 04:15PM	ASHFORD SETS SECOND QUARTER EARNINGS RELEASE AND CONFERENCE CALL DATES (PR Newswire)
Jun-14-22 02:45PM	Sidoti's Summer Small Cap Virtual Conference (ACCESSWIRE)
May-23-22 05:45PM	ASHFORD SECURITIES ANNOUNCES PROMOTION & NEW HIRES (PR Newswire)
May-16-22 08:00AM	ASHFORD SECURITIES SURPASSES $100 MILLION CAPITAL RAISE MILESTONE FOR ITS FIRST INVESTMENT PRODUCT (PR Newswire)
May-04-22 04:49PM	ASHFORD FILES INVESTOR PRESENTATION WITH UPDATED LONG-TERM GROWTH PROJECTIONS (PR Newswire)
Apr-29-22 09:41AM	Form D Friday: Ashford raises $9M in hotel fund (American City Business Journals) -9.85%
Apr-25-22 01:23AM	Drilling down on Remington Hotels' acquisition of Chesapeake Hospitality (American City Business Journals)
Apr-19-22 08:00AM	ASHFORD ANNOUNCES PLANNED DEPARTURE OF EXECUTIVE (PR Newswire)
Apr-18-22 12:56PM	Remington Hotels acquires Chesapeake Hospitality in $26 million deal; combined company to be based in Dallas (American City Business Journals)
08:00AM	ASHFORD ANNOUNCES ACQUISITION OF CHESAPEAKE HOSPITALITY TO ACCELERATE GROWTH OF ITS HOTEL MANAGEMENT BUSINESS (PR Newswire)
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Apr-12-22 04:40PM	ASHFORD DECLARES PAYMENT OF HALF OF THE COMPANY'S ACCRUED PREFERRED DIVIDENDS (PR Newswire)
Mar-28-22 04:15PM	ASHFORD SETS FIRST QUARTER EARNINGS RELEASE AND CONFERENCE CALL DATES (PR Newswire)
Feb-28-22 08:00AM	ASHFORD INC. ANNOUNCES EXTRAORDINARY SETTLEMENT OF SHAREHOLDER LITIGATION WITH CYGNUS CAPITAL WHO WAS REPRESENTED BY OLSHAN FROME WOLOSKY (PR Newswire) +6.22%
Feb-17-22 03:02PM	Ashford (AINC) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Jan-26-22 04:30PM	ASHFORD SECURITIES GROWTH DRIVEN BY STRONG RETAIL AND INSTITUTIONAL DEMAND (PR Newswire)
Jan-18-22 08:00AM	ASHFORD HOSPITALITY TRUST ANNOUNCES TERMINATION OF SEC INVESTIGATION (PR Newswire)
08:00AM	ASHFORD ANNOUNCES TERMINATION OF SEC INVESTIGATION (PR Newswire)
07:30AM	Sidoti Winter Virtual Small Cap Investor Conference (ACCESSWIRE)
Jan-03-22 05:40PM	ASHFORD SETS FOURTH QUARTER EARNINGS RELEASE AND CONFERENCE CALL DATES (PR Newswire)
Dec-31-21 09:50AM	Is Ashford (AINC) Stock Undervalued Right Now? (Zacks)
Dec-16-21 08:00AM	ASHFORD SECURITIES ANNOUNCEMENT (PR Newswire)
Nov-23-21 10:00AM	Ashford (AINC) May Find a Bottom Soon, Here's Why You Should Buy the Stock Now (Zacks)
08:50AM	Here Is Why Bargain Hunters Would Love Fast-paced Mover Ashford (AINC) (Zacks)
Nov-15-21 08:00AM	Ashford Securities Announces Recent Sales For Its First Investment Product (PR Newswire)
Nov-05-21 08:50AM	Here Is Why Bargain Hunters Would Love Fast-paced Mover Ashford (AINC) (Zacks) +8.53%
Oct-20-21 03:02PM	Ashford (AINC) Earnings Expected to Grow: Should You Buy? (Zacks)
Oct-12-21 04:30PM	Ashford to Ring New York Stock Exchange Opening Bell (PR Newswire) +9.90%
Oct-05-21 01:30PM	Ashford To Host Investor & Analyst Day (PR Newswire)
Oct-01-21 08:00AM	Ashford's J&S Audio Visual ("JSAV") Rebrands As INSPIRE (PR Newswire) +7.35%
Sep-30-21 10:10AM	J & S Audio Visual (JSAV) Rebrands As INSPIRE (PR Newswire)
Sep-23-21 04:15PM	Ashford Sets Third Quarter Earnings Release And Conference Call Dates (PR Newswire) +5.93%
12:45PM	Looking for a Growth Stock? 3 Reasons Why Ashford (AINC) is a Solid Choice (Zacks)
Sep-21-21 07:35AM	Sidoti Fall Virtual Small Cap Investor Conference (ACCESSWIRE)
Aug-26-21 04:25PM	Ashford's RED Hospitality & Leisure Announces New Expansion Into The Turks And Caicos Islands (PR Newswire)
Aug-10-21 08:00AM	Ashford Regains Compliance With NYSE American Continued Listing Standards (PR Newswire)
Jul-30-21 08:00AM	Ashford Securities Raises Over $2.1 Million For Its First Investment Product During July 2021 (PR Newswire) -9.47%
Jul-22-21 03:03PM	Ashford (AINC) Earnings Expected to Grow: Should You Buy? (Zacks)
Jun-30-21 08:00AM	Ashford Announces Retirement Of Robert Haiman And Appointment Of Alex Rose As General Counsel (PR Newswire)
Jun-28-21 08:00AM	Ashford Set To Join The Russell Microcap® Index (PR Newswire) +11.93%
Jun-22-21 04:45PM	Sidoti Summer Virtual Small-Cap Conference (ACCESSWIRE)
May-25-21 08:00AM	Ashford Files Updated Investor Presentation And Provides Long-Term Growth Projections (PR Newswire)
May-06-21 09:45AM	Ashford, Inc. to Host Earnings Call (ACCESSWIRE) +12.19%
Apr-28-21 12:33PM	Earnings Preview: Ashford (AINC) Q1 Earnings Expected to Decline (Zacks) +6.46%
Apr-23-21 08:00AM	Ashford Securities Expands Distribution Team with Senior Vice President, Head of National Accounts (PR Newswire)
Mar-25-21 12:00PM	Ashford Sets First Quarter Earnings Release And Conference Call Dates (PR Newswire)
Feb-28-21 01:15AM	Need To Know: Ashford Inc. (NYSEMKT:AINC) Insiders Have Been Buying Shares (Simply Wall St.)
Nov-25-20 09:12AM	Where Do Hedge Funds Stand On Ashford Inc. (AINC)? (Insider Monkey)
Nov-03-20 04:15PM	Ashford Announces Acceptance of Compliance Plan by NYSE American (PR Newswire) +8.42%
Oct-21-20 12:33PM	Earnings Preview: Ashford (AINC) Q3 Earnings Expected to Decline (Zacks)
Sep-25-20 11:01AM	Oil Down Over 2% on Week, Libya Adds to Gloomy Outlook (Investing.com)
Sep-21-20 08:00AM	Ashford Trust Sends Letter To Common Shareholders Explaining Why It Recommends Voting In Favor Of The Two Proposals At The October 6th Special Meeting (PR Newswire) -9.45%
Sep-01-20 07:24AM	Ashford Inc. (NYSEMKT:AINC) Insiders Increased Their Holdings (Simply Wall St.)
Aug-27-20 04:15PM	Ashford Receives Letter Of Non-Compliance From NYSE American (PR Newswire)
Jun-26-20 11:51AM	Should You Be Tempted To Sell Ashford (AINC) Stock (Insider Monkey) -8.26%
Jun-18-20 04:45PM	Hospitality Company at Root of Loan Controversy Pivots to Survival Mode Sans Federal Help (Skift) -11.59%
May-19-20 04:58PM	As deadline passes for returning small-business loans, public companies have given back $500 million and kept $900 million (MarketWatch)
May-04-20 11:49AM	Why some lawmakers want cannabis companies and casinos to be eligible for coronavirus loans (Yahoo Finance) -11.01%
May-03-20 06:40AM	Luxury Hotel Group Caves to Pressure, Returns $59 Million in Relief Funds (Skift)
May-02-20 07:00PM	Ashford Group Of Companies Takes Action To Meet Changed Paycheck Protection Program Eligibility Guidelines (PR Newswire)
May-01-20 01:45PM	Luxury Hotel CEO Steps Down Amid Coronavirus Relief Loan Pushback But Controversy Lingers (Skift) -15.51%
Apr-26-20 04:30PM	3 publicly traded hotel companies wont give back small-business relief loans (MarketWatch)
Feb-25-20 09:35AM	Ashford (AINC) Q4 Earnings and Revenues Beat Estimates (Zacks)
Feb-18-20 08:00AM	Ashford Announces Date Change for the Fourth Quarter Earnings Release and Conference Call (PR Newswire)
Jan-24-20 04:45PM	Braemar Hotels & Resorts Announces Tax Reporting Information For 2019 Common And Preferred Share Distributions (PR Newswire)
04:45PM	Ashford Trust Announces Tax Reporting Information For 2019 Common And Preferred Share Distributions (PR Newswire)
Jan-02-20 04:15PM	Ashford Sets Fourth Quarter Earnings Release And Conference Call Dates (PR Newswire)
Dec-22-19 07:43PM	Is Ashford Inc. (AINC) A Good Stock To Buy? (Insider Monkey)
Dec-02-19 08:00AM	Ashford Announces Appointment of Sloan Dean III as Remington Hotels' CEO to Drive Next Stage of Growth (PR Newswire)
Nov-16-19 01:42AM	Edited Transcript of AINC.A earnings conference call or presentation 31-Oct-19 4:00pm GMT (Thomson Reuters StreetEvents)
Nov-06-19 04:15PM	Ashford Completes Combination With Remington (PR Newswire)
Oct-30-19 09:05PM	Ashford (AINC) Q3 Earnings and Revenues Surpass Estimates (Zacks)
04:15PM	Ashford Reports Third Quarter 2019 Results (PR Newswire)
Oct-28-19 11:23AM	2 Falling Knives With a Buy Recommendation Rating (GuruFocus.com)
Oct-24-19 04:15PM	Ashford Stockholders Approve Combination With Remington (PR Newswire)
Oct-23-19 10:34AM	Ashford (AINC) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Oct-21-19 04:15PM	Braemar Hotels & Resorts Announces Distribution Of Remaining Shares Of Ashford Inc. (PR Newswire)
04:15PM	Ashford Trust Announces Distribution Of Remaining Shares Of Ashford Inc. (PR Newswire)
Oct-02-19 06:15PM	Braemar Hotels & Resorts Announces Plan to Dispose of Ashford Inc. Shares (PR Newswire)
06:15PM	Ashford Trust Announces Plan to Dispose of Ashford Inc. Shares (PR Newswire)
06:15PM	Ashford Announces Repurchase Of Stock From Ashford Trust And Braemar Hotels & Resorts (PR Newswire)

Ashford, Inc. engages in the provision of asset management, advisory services and other products and services primarily to clients in the hospitality industry. The firm operates through following business segments: REIT Advisory, Remington, Premier, JSAV, OpenKey, and Corporate & Other. The REIT Advisory segment provides asset management and advisory services to other entities. The Remington segment engages in hotel management services. The Premier segment provides design, development, architectural, and project management services. The JSAV segment is engaged in the provision of event technology and creative communications solutions services. The OpenKey segment provides a universal smartphone app for keyless entry into hotel guest rooms. The Corporate and Other segment includes the business services of RED, Marietta, Pure Wellness and Lismore and REA Holdings. The company was founded by Montgomery Jack Bennett on April 2, 2014 and is headquartered in Dallas, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Bennett Monty J	CEO and Chairman of the Board	Apr 15 '24	Buy	4.91	200,000	982,000	467,504	Apr 16 04:27 PM

SAIC Science Applications International Corp. daily Stock Chart

Held by: IJH VTI CIBR VB VBR VXF XMHQ IHAK SCHA PPA

Index	-	P/E	15.10	EPS (ttm)	8.86	Insider Own	1.34%	Shs Outstand	52.00M	Perf Week	3.66%
Market Cap	6.85B	Forward P/E	14.84	EPS next Y	9.01	Insider Trans	-1.31%	Shs Float	50.59M	Perf Month	4.72%
Income	477.00M	PEG	3.43	EPS next Q	1.92	Inst Own	77.68%	Short Float	1.02%	Perf Quarter	4.01%
Sales	7.44B	P/S	0.92	EPS this Y	2.75%	Inst Trans	0.81%	Short Ratio	1.68	Perf Half Y	20.19%
Book/sh	34.33	P/B	3.89	EPS next Y	11.25%	ROA	8.28%	Short Interest	0.52M	Perf Year	34.57%
Cash/sh	1.91	P/C	69.94	EPS next 5Y	4.40%	ROE	27.42%	52W Range	95.43 - 145.17	Perf YTD	7.53%
Dividend Est.	1.51 (1.13%)	P/FCF	18.57	EPS past 5Y	23.38%	ROI	12.06%	52W High	-7.91%	Beta	0.73
Dividend TTM	1.48 (1.11%)	Quick Ratio	0.97	Sales past 5Y	10.63%	Gross Margin	10.16%	52W Low	40.09%	ATR (14)	2.41
Dividend Ex-Date	Apr 11, 2024	Current Ratio	0.97	EPS Y/Y TTM	64.69%	Oper. Margin	7.01%	RSI (14)	62.05	Volatility	1.53% 1.82%
Employees	24000	Debt/Eq	1.28	Sales Y/Y TTM	-3.37%	Profit Margin	6.41%	Recom	2.83	Target Price	137.51
Option/Short	Yes / Yes	LT Debt/Eq	1.22	EPS Q/Q	-44.70%	Payout	16.66%	Rel Volume	0.45	Prev Close	134.67
Sales Surprise	6.04%	EPS Surprise	-2.41%	Sales Q/Q	-11.74%	Earnings	Mar 18 BMO	Avg Volume	306.87K	Price	133.68
SMA20	4.76%	SMA50	1.36%	SMA200	9.07%	Trades		Volume	113,639	Change	-0.74%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-05-23	Downgrade	JP Morgan	Overweight → Neutral	$130 → $142
Jan-03-23	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$108 → $114
Dec-08-22	Initiated	Citigroup	Buy	$141
Nov-17-22	Downgrade	Jefferies	Buy → Hold	$110
Apr-01-22	Downgrade	Truist	Buy → Hold	$105
Mar-18-22	Resumed	Stifel	Hold	$95
Jan-24-22	Upgrade	Barclays	Equal Weight → Overweight	$105 → $90
Oct-27-21	Downgrade	William Blair	Outperform → Mkt Perform
Jun-08-21	Downgrade	Goldman	Neutral → Sell	$89
May-13-21	Initiated	Wells Fargo	Equal Weight	$95
Apr-05-21	Downgrade	Goldman	Buy → Neutral	$96 → $89
Mar-26-21	Downgrade	Stifel	Buy → Hold	$115 → $90
Apr-20-20	Upgrade	Goldman	Neutral → Buy	$85 → $97
Apr-02-20	Upgrade	Stifel	Hold → Buy	$95
Mar-31-20	Initiated	William Blair	Outperform
Jan-31-20	Initiated	The Benchmark Company	Buy	$100
Sep-24-19	Initiated	JP Morgan	Overweight	$102
Sep-20-19	Initiated	Barclays	Overweight	$105
Sep-09-19	Upgrade	Cowen	Market Perform → Outperform	$92 → $102
Jun-03-19	Initiated	Morgan Stanley	Overweight	$96

Show Previous Ratings

Apr-17-24 01:45PM	Hedge Fund and Insider Trading News: Nelson Peltz, Lee Ainslie, Citadel Investment Group, Balyasny Asset Management, Schonfeld Strategic Advisors, Rhenman & Partners Asset Management, Science Applications International Corp (SAIC), Crowdstrike Holdings Inc (CRWD), and More (Insider Monkey)
11:30AM	SAIC (SAIC) Down 2.1% Since Last Earnings Report: Can It Rebound? (Zacks)
Apr-11-24 06:29PM	SAIC Launches Multi-Year Growth Strategy at 2024 Investor Day (Business Wire)
10:42AM	SAIC CEO discusses biggest drivers for enterprise solutions (Yahoo Finance Video)
Apr-09-24 08:05AM	SAIC Named a Leader in IDC MarketScape for U.S. National Government Professional Security Services (Business Wire)
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Apr-04-24 05:27PM	SAIC Appoints Srini Attili as New Civilian Business Group Executive (Business Wire)
Mar-19-24 08:53AM	Science Applications International Corporation (NYSE:SAIC) Q4 2024 Earnings Call Transcript (Insider Monkey)
08:46AM	Science Applications (SAIC) Plunges 10% on Q4 Earnings Miss (Zacks)
Mar-18-24 03:22PM	SAIC Misses Profit Estimates on Costs; Warns About Future Dividends (Investopedia) -9.98%
07:00AM	SAIC Announces Fourth Quarter and Full Fiscal Year 2024 Results (Business Wire)
Mar-17-24 10:15AM	What To Expect in the Markets This Week (Investopedia)
Mar-15-24 09:30AM	Science Applications (SAIC) Secures U.S. Intelligence Contracts (Zacks)
09:20AM	SAIC Board of Directors Declares Cash Dividend (Business Wire)
Mar-14-24 08:05AM	National Security Contracts Secured by SAIC Top $284 Million in Early 2024 (Business Wire)
Mar-11-24 08:30AM	Our 2024 BEYA Winners Work on the Cutting Edge (ACCESSWIRE)
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08:05AM	SAIC Receives $444 Million Contract to Provide System Modernization for Space Launch Ranges (Business Wire)
Mar-07-24 08:05AM	SAIC To Enhance Business Operations for Under Secretary of Defense for Research and Engineering (Business Wire)
Mar-06-24 01:30PM	SAIC Raises More Than 3.1 Million Equivalent Meals in 2023 Feeding America Campaign (ACCESSWIRE)
08:05AM	SAIC Schedules Fourth Quarter Fiscal Year 2024 Earnings Conference Call for March 18 at 10 A.M. ET (Business Wire)
Mar-05-24 09:15AM	SAIC Values Veterans (ACCESSWIRE)
Mar-01-24 08:30AM	Meet SAIC'S 2023 Women of Color STEM Winners! (ACCESSWIRE)
Feb-29-24 08:30AM	SAIC CEO Toni Townes-Whitley Emphasizes the Value of Employee Resource Groups (ERGs) (ACCESSWIRE)
Feb-27-24 04:22PM	Toni Townes-Whitley's Dynamic First 100 Days at SAIC (ACCESSWIRE)
Feb-22-24 03:02PM	3 Secret Stocks to Double Your Money by 2028 (InvestorPlace)
Feb-21-24 09:15AM	Science Applications International Corporation (SAIC) Hits Fresh High: Is There Still Room to Run? (Zacks)
Feb-20-24 08:05AM	SAIC to Host Investor Day in New York City on April 11, 2024 (Business Wire)
Feb-16-24 06:15AM	3 Undervalued Mid-Cap Stocks Set to Benefit from the AI Revolution (InvestorPlace)
Feb-12-24 12:27PM	Science Applications (SAIC) Secures US Navy's Torpedo Contract (Zacks)
Feb-08-24 08:05AM	SAIC Awarded $80 Million U.S. Navy Contract for Heavyweight Torpedo Tests Sets (Business Wire)
Jan-15-24 08:33AM	Science Applications (SAIC) Grabs $156M US Army Contract (Zacks)
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Jan-11-24 08:05AM	U.S. Army Reserve Awards SAIC $156 Million Contract for IT Service Management (Business Wire)
Jan-10-24 11:08AM	Science Applications International Corp's Dividend Analysis (GuruFocus.com)
10:26AM	Science Applications (SAIC) Secures $375M U.S. Navy Contract (Zacks)
08:05AM	SAIC to Deliver IT Services on Department of Veterans Affairs $60.7B Contract (Business Wire)
Jan-09-24 05:30PM	3 Aerospace and Defense Stocks that Can Protect Your Portfolio (InvestorPlace)
08:05AM	SAIC Awarded $375 Million U.S. Navy Contract for Modern Vehicle Fielding Integration and Support (Business Wire)
07:02AM	Director Donna Morea Sells Shares of Science Applications International Corp (SAIC) (GuruFocus.com)
Jan-05-24 08:23AM	Science Applications (SAIC) Grabs $63M US Navy Contract (Zacks)
Jan-04-24 08:05AM	SAIC to Support the U.S. Navys Hypersonics Advanced Concepts and Strategic Missions Programs (Business Wire)
Jan-03-24 11:30AM	Why Is SAIC (SAIC) Down 5.4% Since Last Earnings Report? (Zacks)
Dec-29-23 09:30AM	Why Science Applications (SAIC) Is a Promising Portfolio Pick (Zacks)
Dec-22-23 05:01PM	Sector President Robert Genter Sells 7,024 Shares of Science Applications International Corp (SAIC) (GuruFocus.com)
Dec-13-23 01:31PM	Science Applications (SAIC) to Realign Business Structure (Zacks)
Dec-11-23 04:21PM	SAIC to Realign Organization to Optimize Strategic Pivots and Increase Organic Growth (Business Wire)
Dec-05-23 09:15AM	Science Applications International Corporation (SAIC) Hit a 52 Week High, Can the Run Continue? (Zacks)
08:58AM	Science Applications (SAIC) Q3 Earnings & Sales Beat Estimates (Zacks)
08:20AM	Science Applications International Corporation (NYSE:SAIC) Q3 2024 Earnings Call Transcript (Insider Monkey)
Dec-04-23 07:39AM	SAIC Q3 Profit Tops Estimates, Revenues Up 10.6% On Organic Basis; Lifts FY24 Guidance (RTT News) +13.41%
07:22AM	Science Applications International Corp (SAIC) Reports Strong Earnings Growth in Q3 FY2024 (GuruFocus.com)
07:11AM	SAIC: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
07:05AM	SAIC Announces Third Quarter of Fiscal Year 2024 Results (Business Wire)
Dec-01-23 09:40AM	SAIC Board of Directors Declares Cash Dividend (Business Wire)
Nov-30-23 08:48AM	Is a Surprise Coming for Science Applications (SAIC) This Earnings Season? (Zacks)
Nov-20-23 08:00AM	SAIC Schedules Third Quarter Fiscal Year 2024 Earnings Conference Call for December 4 at 10 A.M. ET (Business Wire)
Nov-02-23 08:05AM	SAIC Announces New Zero Trust Edge Capability (Business Wire)
06:10AM	Investors Funnel Capital into Xage as Demand for Zero Trust Cybersecurity Mesh Skyrockets (GlobeNewswire)
06:00AM	Xage Security and SAIC to Accelerate Zero Trust Adoption in Critical Infrastructure (GlobeNewswire)
Nov-01-23 08:55AM	SAIC Announces New Data and AI Features To Improve Government Mission Outcomes (Business Wire)
Oct-11-23 09:40AM	Is Dell Technologies (DELL) Stock Undervalued Right Now? (Zacks)
07:10AM	Science Applications International Corp's Dividend Analysis (GuruFocus.com)
Oct-06-23 09:07PM	Insider Sell: Sector President Robert Genter Sells 1,500 Shares of Science Applications ... (GuruFocus.com)
Oct-03-23 08:40AM	The Fortune 500 adds a second Black woman CEO in SAICs Toni Townes-Whitley (Fortune)
Sep-21-23 01:01AM	Sector President Robert Genter Sells 3,557 Shares of Science Applications International Corp (SAIC) (GuruFocus.com)
Sep-14-23 04:00PM	SAIC Announces Appointment of Two New Executive Vice Presidents (Business Wire)
Sep-13-23 03:49PM	Science Applications Stock Near All-Time High Amid Strong Profits (Investor's Business Daily)
Sep-11-23 08:05AM	SAIC to Modernize U.S. Space Force Ground Based Radar Maintenance and Sustainment Services (Business Wire)
Sep-08-23 01:08PM	Science Applications (SAIC) Q2 Earnings & Sales Beat Estimates (Zacks)
09:05AM	SAIC Announces Appointment of New Board Member (Business Wire)
08:51AM	Science Applications International Corporation (NYSE:SAIC) Q2 2024 Earnings Call Transcript (Insider Monkey)
Sep-07-23 11:02AM	SAIC: Fiscal Q2 Earnings Snapshot (AP Finance)
07:00AM	SAIC Announces Second Quarter of Fiscal Year 2024 Results (Business Wire)
Sep-05-23 08:15AM	SAIC Publishes Fourth Annual Corporate Responsibility Report (ACCESSWIRE)
Aug-25-23 08:05AM	SAIC Schedules Second Quarter Fiscal Year 2024 Earnings Conference Call for September 7 at 10 A.M. ET (Business Wire)
08:04AM	HP Inc. (HPQ) Set to Release Q3 Earnings: What's in Store? (Zacks)
Aug-24-23 09:13AM	Hewlett Packard (HPE) to Report Q3 Earnings: What's in Store? (Zacks)
Aug-23-23 09:56AM	Marvell (MRVL) to Report Q2 Earnings: What's in the Offing? (Zacks)
Aug-22-23 09:01AM	Intuit (INTU) to Report Q4 Earnings: What's in the Offing? (Zacks)
08:57AM	Autodesk (ADSK) to Report Q2 Earnings: What's in Store? (Zacks)
Aug-21-23 04:20PM	SAIC Announces Strategic Collaboration Agreement with AWS (Business Wire)
Aug-18-23 11:14AM	Is a Beat Likely for NVIDIA (NVDA) This Earnings Season? (Zacks)
Jul-26-23 07:35AM	Science Applications (SAIC) Grabs $91M Contract From NAVAIR (Zacks)
Jul-25-23 08:05AM	SAIC Awarded $91M U.S. Navy Contract for Software Development and Engineering (Business Wire)
Jul-20-23 08:46AM	Science Applications International Corporation (NYSE:SAIC) Delivered A Better ROE Than Its Industry (Simply Wall St.)
Jul-06-23 08:35AM	Investing in Science Applications International (NYSE:SAIC) three years ago would have delivered you a 70% gain (Simply Wall St.)
Jul-05-23 11:30AM	SAIC (SAIC) Up 8.8% Since Last Earnings Report: Can It Continue? (Zacks)
Jun-23-23 06:56AM	Science Applications (SAIC) Wins $1.3B Deal From U.S. Treasury (Zacks)
Jun-22-23 05:09PM	Smith & Wesson, Science Applications International: After-hours movers (Yahoo Finance Video)
04:05PM	SAIC Awarded $1.3B Contract to Lead the U.S. Department of Treasury Adoption of Enhanced Cloud Services (Business Wire)
Jun-21-23 08:00PM	SAIC: Rating decreased to a HOLD (Argus Research)
Jun-13-23 12:30PM	SAIC Named Large Prime Company of the Year for Partnership With Small Businesses (ACCESSWIRE)
08:25AM	SAIC Celebrating Pride (ACCESSWIRE)
Jun-09-23 01:00PM	Elevating the Voices of Our AAPI Community (ACCESSWIRE)
08:49AM	SAIC Grabs 64M Contract for Developing Space BMC3 App Factory (Zacks)
Jun-08-23 08:05AM	SAIC to Deliver Space Battle Management Command and Control Solution for Space Development Agency (Business Wire)
06:37AM	Science Applications International (NYSE:SAIC) Will Pay A Dividend Of $0.37 (Simply Wall St.)
Jun-07-23 08:05AM	SAIC Launches Trust Resilience, a New Government Zero Trust Cybersecurity Accelerator (Business Wire)
Jun-06-23 07:46AM	Science Applications (SAIC) Q1 Earnings & Sales Beat Estimates (Zacks)
04:25AM	Company News for Jun 6, 2023 (Zacks)
Jun-05-23 07:13AM	SAIC: Fiscal Q1 Earnings Snapshot (AP Finance)
07:00AM	SAIC Announces First Quarter of Fiscal Year 2024 Results (Business Wire)

Science Applications International Corp. is a provider of technical, engineering and enterprise information technology (IT) services. Its offerings include engineering, systems integration and information technology offerings for large, complex government projects and offer a broad range of services with a targeted emphasis on higher end, differentiated technology services, and end-to-end services spanning the entire spectrum of its customers IT infrastructure. The firm's key customers include the Department of Defense (DoD), National Aeronautics and Space Administration (NASA), U.S. Department of State, Department of Justice, Department of Homeland Security and several sensitive intelligence community agencies. The company was founded by John Robert Beyster in 1969 and is headquartered in Reston, VA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Townes-Whitley Toni	Chief Executive Officer	Apr 12 '24	Buy	125.96	3,000	377,894	46,795	Apr 15 04:03 PM
DiFronzo Vincent P.	EVP,-Air Force & Comb Commands	Apr 12 '24	Buy	126.04	795	100,202	8,772	Apr 15 04:03 PM
Hageman Hilary	EVP General Counsel, Secretary	Apr 12 '24	Buy	125.75	100	12,575	18,507	Apr 15 04:03 PM
MCFARLAND KATHARINA G.	Director	Apr 12 '24	Sale	125.64	760	95,486	8,653	Apr 12 04:06 PM
O'Hara Michelle A.	EVP, CHRO	Jan 11 '24	Sale	127.45	4,000	509,800	26,238	Jan 12 04:02 PM
MOREA DONNA S	Director	Jan 08 '24	Sale	125.11	1,209	151,258	31,834	Jan 08 04:12 PM
MOREA DONNA S	Director	Jan 05 '24	Option Exercise	76.34	3,177	242,532	35,011	Jan 08 04:12 PM
Genter Robert S.	Sector President	Dec 20 '23	Sale	125.00	7,024	877,956	48,204	Dec 21 04:00 PM
SHANE STEVEN R	Director	Dec 15 '23	Option Exercise	76.34	3,177	242,532	35,497	Dec 18 04:02 PM
O'Hara Michelle A.	EVP, CHRO	Oct 13 '23	Sale	113.87	2,004	228,188	30,238	Oct 16 04:02 PM
Genter Robert S.	Sector President	Oct 06 '23	Sale	106.30	1,500	159,450	55,605	Oct 06 04:00 PM
Genter Robert S.	Sector President	Sep 20 '23	Sale	109.79	3,557	390,514	57,155	Sep 20 04:00 PM
O'Hara Michelle A.	EVP, CHRO	Sep 07 '23	Option Exercise	73.77	10,104	745,372	40,342	Sep 08 04:02 PM
Genter Robert S.	Sector President	Aug 08 '23	Option Exercise	73.77	9,435	696,020	68,090	Aug 09 04:02 PM
MOREA DONNA S	Director	Jun 13 '23	Option Exercise	57.10	4,732	270,197	34,351	Jun 14 04:02 PM
Genter Robert S.	Sector President	Jun 12 '23	Sale	107.70	3,000	323,100	58,655	Jun 13 04:35 PM
SHANE STEVEN R	Director	Jun 08 '23	Option Exercise	57.10	4,732	270,197	34,923	Jun 09 04:03 PM

Open in Screener

DTF

DTF Tax-Free Income 2028 Term Fund Inc.

May 08 • 01:02PM ET

10.91

Dollar change +0.01
Percentage change 0.14	%

Financial • Closed-End Fund - Debt • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

DTF DTF Tax-Free Income 2028 Term Fund Inc. daily Stock Chart

Index	-	P/E	24.80	EPS (ttm)	0.44	Insider Own	0.33%	Shs Outstand	7.03M	Perf Week	0.48%
Market Cap	76.69M	Forward P/E	-	EPS next Y	-	Insider Trans	12.19%	Shs Float	7.00M	Perf Month	1.49%
Income	-	PEG	-	EPS next Q	-	Inst Own	51.31%	Short Float	0.02%	Perf Quarter	0.55%
Sales	3.93M	P/S	19.53	EPS this Y	-	Inst Trans	-	Short Ratio	0.08	Perf Half Y	1.11%
Book/sh	11.98	P/B	0.91	EPS next Y	-	ROA	-	Short Interest	0.00M	Perf Year	0.09%
Cash/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W Range	10.29 - 11.19	Perf YTD	1.49%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-	52W High	-2.50%	Beta	0.31
Dividend TTM	0.37 (3.40%)	Quick Ratio	-	Sales past 5Y	-	Gross Margin	-	52W Low	6.03%	ATR (14)	0.08
Dividend Ex-Date	May 14, 2024	Current Ratio	-	EPS Y/Y TTM	-	Oper. Margin	-	RSI (14)	65.86	Volatility	1.01% 0.65%
Employees	-	Debt/Eq	-	Sales Y/Y TTM	-	Profit Margin	-	Recom	-	Target Price	-
Option/Short	No / Yes	LT Debt/Eq	-	EPS Q/Q	-	Payout	-	Rel Volume	0.16	Prev Close	10.90
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	-36.60%	Earnings	-	Avg Volume	18.74K	Price	10.91
SMA20	1.47%	SMA50	1.44%	SMA200	1.21%	Trades		Volume	2,438	Change	0.14%

Mar-15-24 05:03PM	DTF Tax-Free Income 2028 Term Fund Inc. Announces Appointment of Chief Investment Officer and Addition to Portfolio Management Team (Business Wire)
05:02PM	DTF Tax-Free Income 2028 Term Fund Inc. Announces Dividends (Business Wire)
Dec-14-23 05:02PM	DTF Tax-Free Income 2028 Term Fund Inc. Announces Dividends (Business Wire)
Sep-21-23 05:01PM	DTF Tax-Free Income 2028 Term Fund Inc. Announces Dividends (Business Wire)
Jun-15-23 05:02PM	DTF Tax-Free Income 2028 Term Fund Inc. Announces Dividends (Business Wire)
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May-02-23 04:15PM	DTF Tax-Free Income 2028 Term Fund Inc. Announces Retirement of Co-Portfolio Manager (Business Wire)
Mar-15-23 05:01PM	DTF Tax-Free Income 2028 Term Fund Inc. Announces Changes to Distribution Policy and New Benchmark (Business Wire)
Dec-15-22 05:02PM	DTF Tax-Free Income 2028 Term Fund Inc. Announces Dividends (PR Newswire)
Sep-22-22 05:01PM	DTF Tax-Free Income 2028 Term Fund Inc. Announces Dividends (PR Newswire)
Jun-13-22 04:45PM	DTF TAX-FREE INCOME 2028 TERM FUND INC. ANNOUNCES NEW PORTFOLIO MANAGEMENT TEAM (PR Newswire)
Jun-09-22 05:00PM	DTF Tax-Free Income 2028 Term Fund Inc. Announces Dividends (PR Newswire)
Mar-07-22 05:01PM	DTF Tax-Free Income 2028 Term Fund Inc. Announces Dividends (PR Newswire)
Jan-03-22 07:30AM	New Name of DTF Tax-Free Income 2028 Term Fund Inc. Now in Effect (PR Newswire)
Dec-16-21 05:02PM	DTF TAX-FREE INCOME INC. ANNOUNCES SPECIAL DISTRIBUTION (PR Newswire)
05:01PM	DTF TAX-FREE INCOME INC. ANNOUNCES DIVIDENDS AND NAME CHANGE (PR Newswire)
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Sep-20-21 08:01PM	DTF Tax-Free Income Inc. Announces Dividends (PR Newswire)
Jun-09-21 06:00PM	DTF Tax-Free Income Inc. Announces Dividends (PR Newswire)
Mar-08-21 06:00PM	DTF Tax-Free Income Inc. Announces Dividends (PR Newswire)
Mar-01-21 08:00AM	DTF Tax-Free Income Inc. Announces Results of Annual Meeting of Shareholders and Effectiveness of Charter Amendments (PR Newswire)
Jan-11-21 08:00AM	DTF Tax-Free Income Inc. Announces Final Results Of Issuer Tender Offer For Common Stock (PR Newswire)
Jan-08-21 08:00AM	DTF Tax-Free Income Inc. Announces Preliminary Results Of Issuer Tender Offer For Common Stock (PR Newswire)
Dec-17-20 07:25PM	DTF Tax-Free Income Inc. Announces Special Distribution (PR Newswire)
07:19PM	DTF Tax-Free Income Inc. Announces Dividends (PR Newswire)
Dec-08-20 08:00AM	DTF Tax-Free Income Inc. Commences Tender Offer (PR Newswire)
Nov-23-20 05:00PM	DTF Tax-Free Income Inc. Announces Board Approval For Tender Offer And Proposal To Convert To A Term Fund (PR Newswire)
Nov-02-20 05:00PM	DTF Tax-Free Income Inc. Announces the Placement of Remarketable Variable Rate MuniFund Term Preferred Shares and the Redemption of Variable Rate MuniFund Term Preferred Shares (PR Newswire)
Sep-16-20 05:00PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Jun-11-20 05:31PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Jun-08-20 11:10PM	/C O R R E C T I O N -- DNP Select Income Fund Inc./ (PR Newswire)
Mar-09-20 07:31PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
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Dec-19-19 05:02PM	DTF Tax-Free Income Inc. Announces Special Distribution (PR Newswire)
05:02PM	DTF Tax-Free Income Inc. Announces Dividends (PR Newswire)
May-14-19 06:00AM	Five Favorite Muni Funds for Tax-Free Income (MoneyShow)
Mar-12-19 05:01PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Dec-13-18 05:02PM	DTF Tax-Free Income Inc. Announces Special Distribution (PR Newswire)
05:01PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Sep-13-18 05:02PM	DTF Tax-Free Income Inc. Announces Dividends (PR Newswire)
Jun-14-18 05:02PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Mar-13-18 05:01PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Dec-14-17 05:03PM	DTF Tax-Free Income Inc. Announces Special Distribution (PR Newswire)
05:01PM	DTF Tax-Free Income Inc. Announces Dividends (PR Newswire)
Sep-19-17 05:01PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Jun-15-17 05:00PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Mar-14-17 07:22PM	DTF Tax-Free Income Inc. Announces Dividends (PR Newswire)
Dec-15-16 05:15PM	DTF Tax-Free Income Inc. Announces Special Distribution (PR Newswire)
05:09PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Dec-01-16 01:04PM	DTF TAX-FREE INCOME INC Financials
Sep-15-16 05:35PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Jun-16-16 05:30PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Mar-15-16 05:00PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Jan-08-16 04:30PM	DTF Tax-Free Income Inc. Announces Exchange and Extension of Variable Rate MuniFund Term Preferred Shares (PR Newswire)
Dec-18-15 06:05PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
06:05PM	DTF Tax-Free Income Inc. Announces Special Distribution (PR Newswire)
Sep-18-15 05:00PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Jun-18-15 08:39PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Mar-19-15 05:59PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Dec-19-14 05:25PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Sep-19-14 06:04PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Jul-29-14 05:28PM	Duff & Phelps Closed-End Funds Elect Donald C. Burke As Independent Director (PR Newswire)
Jun-19-14 06:54PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Feb-18-14 06:28PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Dec-11-13 02:35PM	DTF Tax-Free Income Inc. Announces Special Distribution (PR Newswire)
Nov-07-13 06:52PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Aug-22-13 05:27PM	Fitch Rates DTF Tax-Free Income Inc. VMTP Shares 'AAA' (Reuters)
02:05PM	DTF Tax-Free Income Fund Announces Redemption of Remarketed Preferred Stock (PR Newswire)
Aug-08-13 06:48PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
May-09-13 06:34PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Feb-19-13 05:09PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Dec-10-12 01:19PM	DTF Tax-Free Income Inc. Announces Special Distribution (PR Newswire)
Nov-08-12 06:37PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Aug-10-12 10:16AM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Jul-16-12 02:10PM	/C O R R E C T I O N -- DNP Select Income Fund Inc./ (PR Newswire)
Jul-12-12 09:25PM	DNP Select Income Fund Inc., Duff & Phelps Utility and Corporate Bond Trust Inc. and DTF Tax-Free Income Inc. Comment on Moody's Revised Rating Methodology and Downgrade of Closed-End Fund Preferred Shares (PR Newswire)
May-10-12 08:11PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Feb-21-12 05:41PM	Duff & Phelps Closed-end Funds Announce Dividends (PR Newswire)
Dec-13-11 05:12PM	DTF Tax-Free Income Inc. Announces Dividends (PR Newswire)
Dec-09-11 10:26AM	DTF Tax-Free Income Inc. Announces Special Distribution (PR Newswire)
Nov-07-11 04:15PM	Duff & Phelps Closed-end Funds Announce Dividends (PR Newswire)
Aug-11-11 07:20PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
May-12-11 06:54PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Feb-22-11 06:05PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Dec-14-10 02:46PM	DTF Tax-Free Income Inc. Announces Special Distribution (PR Newswire)
Nov-04-10 06:50PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Aug-12-10 04:35PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Dec-14-09 03:36PM	DTF Tax-Free Income Inc. Announces Increase in Monthly Dividend Rate (Business Wire)
Dec-11-09 09:05AM	DTF Tax-Free Income Inc. Announces Special Distribution (Business Wire)
May-08-09 08:13PM	Three Duff & Phelps Funds Create Unified Board Structure (PR Newswire)
Feb-17-09 06:18PM	DTF Tax-Free Income Inc. Announces Increase in Monthly Dividend Rate (Business Wire)
Jan-20-09 07:33AM	Muni Funds: CEFs vs. ETFs in 2009 (Seeking Alpha)
Aug-15-08 09:21AM	Update on Remarketed and Auction Preferred Stock for DTF Tax-Free Income Inc. (Business Wire)
May-08-08 07:38PM	Duff & Phelps Investment Management Company Board Authorizes Action on Preferred Stock (Business Wire)
Feb-19-08 02:26PM	Duff & Phelps Investment Management Co. Provides Information on Preferred Share Auctions (PR Newswire)

DTF Tax-Free Income 2028 Term Fund Inc. is a closed-ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests primarily in a diversified portfolio of investment grade tax-exempt utility obligations. The fund invests in various sectors, such as water and sewer, electric utilities, prerefunded utilities, pollution control, and nonutilities. It invests in the fixed income markets of the United States. It was formerly known as DTF Tax-Free Income Inc. DTF Tax-Free Income 2028 Term Fund Inc. was formed on November, 1991 and is domiciled in the United States.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Grumhaus David D Jr.	President and CEO	Apr 10 '24	Buy	10.70	2,500	26,750	5,014	Apr 11 07:35 PM
Grumhaus David D Jr.	President and CEO	Apr 09 '24	Buy	10.77	6	65	2,514	Apr 11 07:35 PM

DPG Duff & Phelps Utility and Infrastructure Fund Inc. daily Stock Chart

Index	-	P/E	-	EPS (ttm)	-0.69	Insider Own	0.10%	Shs Outstand	38.18M	Perf Week	4.64%
Market Cap	374.75M	Forward P/E	-	EPS next Y	-	Insider Trans	9.02%	Shs Float	38.12M	Perf Month	4.25%
Income	-	PEG	-	EPS next Q	-	Inst Own	11.16%	Short Float	0.04%	Perf Quarter	11.16%
Sales	-	P/S	-	EPS this Y	-	Inst Trans	-	Short Ratio	0.11	Perf Half Y	12.04%
Book/sh	-	P/B	-	EPS next Y	-	ROA	-	Short Interest	0.01M	Perf Year	-19.27%
Cash/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W Range	7.90 - 12.72	Perf YTD	7.03%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-	52W High	-22.84%	Beta	0.95
Dividend TTM	0.63 (6.42%)	Quick Ratio	-	Sales past 5Y	-	Gross Margin	-	52W Low	24.24%	ATR (14)	0.15
Dividend Ex-Date	Jun 17, 2024	Current Ratio	-	EPS Y/Y TTM	-	Oper. Margin	-	RSI (14)	70.05	Volatility	1.56% 1.63%
Employees	-	Debt/Eq	-	Sales Y/Y TTM	-	Profit Margin	-	Recom	-	Target Price	-
Option/Short	No / Yes	LT Debt/Eq	-	EPS Q/Q	-	Payout	-	Rel Volume	0.93	Prev Close	9.69
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	-	Earnings	-	Avg Volume	137.75K	Price	9.81
SMA20	5.81%	SMA50	5.62%	SMA200	7.18%	Trades		Volume	105,799	Change	1.29%

Mar-15-24 04:15PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Dec-14-23 04:05PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Sep-21-23 04:15PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jun-15-23 04:15PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jun-12-23 04:15PM	Duff & Phelps Utility and Infrastructure Fund Inc. To Partially Redeem Floating Rate Mandatory Redeemable Preferred Shares, Series C (Business Wire)
09:00AM	Loading…
Apr-20-23 09:00AM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Retirement of Co-Portfolio Manager (Business Wire)
Mar-15-23 04:15PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Dec-15-22 04:30PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (PR Newswire)
Sep-22-22 04:15PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (PR Newswire)
Jun-09-22 04:30PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (PR Newswire)
Mar-07-22 05:10PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (PR Newswire)
Dec-16-21 04:40PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (PR Newswire)
Sep-22-21 09:25AM	Duff & Phelps Utility and Infrastructure Fund Inc. To Redeem Floating Rate Mandatory Redeemable Preferred Shares, Series B (PR Newswire)
Sep-21-21 09:10AM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (PR Newswire)
Jun-09-21 05:17PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (PR Newswire)
04:30PM	Loading…
Mar-08-21 04:30PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (PR Newswire)
Dec-17-20 06:25PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (PR Newswire)
Nov-11-20 10:08AM	11 Closed-End Funds That Are Down But Hardly Out (Barrons.com)
Sep-16-20 04:15PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (PR Newswire)
Jun-11-20 04:30PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (PR Newswire) -6.89%
Jun-08-20 11:10PM	/C O R R E C T I O N -- DNP Select Income Fund Inc./ (PR Newswire)
Mar-20-20 09:00AM	Duff & Phelps Utility and Infrastructure Fund Inc. To Redeem Floating Rate Mandatory Redeemable Preferred Shares, Series A (PR Newswire) +5.73%
Mar-10-20 04:05PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (PR Newswire) +6.46%
Dec-19-19 04:15PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (PR Newswire)
Jun-13-19 04:18PM	Duff & Phelps Global Utility Income Fund Inc. Announces Dividend and Discloses Sources of Distribution -- Section 19(a) Notice (PR Newswire)
Apr-25-19 06:00AM	Power Up Duff Phelps for Global Utility Income (MoneyShow)
Mar-12-19 04:15PM	Duff & Phelps Global Utility Income Fund Inc. Announces Dividend and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Dec-13-18 04:05PM	Duff & Phelps Global Utility Income Fund Inc. Announces Dividend and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Sep-13-18 04:08PM	Duff & Phelps Global Utility Income Fund Inc. Announces Dividend and Discloses Sources of Distribution -- Section 19(a) Notice (PR Newswire)
Jun-14-18 04:15PM	Duff & Phelps Global Utility Income Fund Inc. Announces Dividend and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
04:42PM	Loading…
Mar-13-18 04:42PM	Duff & Phelps Global Utility Income Fund Inc. Announces Dividend and Discloses Sources of Distribution -- Section 19(a) Notice (PR Newswire)
Jan-31-18 08:37AM	How To Grow $500K And Collect $43,450 In 2018 (And Every Year) (Forbes)
Jan-29-18 03:56AM	Buy This Dip for 8.7% Dividends and Massive Gains in 2018 (Harvest Exchange)
Dec-20-17 04:30PM	Duff & Phelps Global Utility Income Fund Inc. Provides Corrected Performance for Period Ending November 30, 2017 (PR Newswire)
Dec-14-17 04:15PM	Duff & Phelps Global Utility Income Fund Inc. Announces Dividend and Discloses Sources of Distribution -- Section 19(a) Notice (PR Newswire)
Sep-26-17 06:13PM	Duff & Phelps Announces Quarterly Dividend (GuruFocus.com)
Sep-20-17 12:23PM	Duff & Phelps Global Utility Income Fund Inc. Announces Dividend and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jun-16-17 08:58AM	Duff & Phelps Global Utility Income Fund Inc. Announces Dividend and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Mar-14-17 05:11PM	Duff & Phelps Global Utility Income Fund Announces Dividend and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Dec-15-16 04:01PM	Duff & Phelps Global Utility Income Fund Announces Dividend and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Sep-15-16 04:01PM	Duff & Phelps Global Utility Income Fund Announces Dividend and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jun-16-16 04:05PM	Duff & Phelps Global Utility Income Fund Announces Dividend and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Apr-14-16 01:39PM	Bill Gross Is Doing Options, Arbitrage, REITs
Apr-10-16 01:36PM	Bill Gross sees one or two U.S. Fed rate hikes in 2016 -Barron's (Reuters)
Mar-30-16 02:50PM	Bill Gross: Bond investors need 1st-grade math (CNBC) +5.85%
Mar-15-16 04:10PM	Duff & Phelps Global Utility Income Fund Announces Dividend and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Dec-18-15 04:48PM	Duff & Phelps Global Utility Income Fund Announces Dividend and Discloses Sources of Distribution -- Section 19(a) Notice (PR Newswire)
Sep-18-15 04:29PM	Duff & Phelps Global Utility Income Fund Announces Dividend and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jun-30-15 03:04PM	Duff & Phelps Global Utility Income Fund Discloses Sources of Distribution -- Section 19(a) Notice (PR Newswire)
Jun-18-15 04:15PM	Duff & Phelps Global Utility Income Fund Declares Distribution and Institutes a Managed Distribution Plan (PR Newswire)
Mar-19-15 05:59PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Dec-19-14 05:25PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Sep-19-14 06:04PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)

Duff & Phelps Utility and Infrastructure Fund Inc is a closed-ended equity mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity markets across the globe. The fund seeks to invest in the companies operating in utility sector. It invests in stocks of companies across diversified market capitalizations. The fund was formerly known as Duff & Phelps Global Utility Income Fund Inc. Duff & Phelps Utility and Infrastructure Fund Inc. was formed on July 29, 2011 and is domiciled in the United States.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Grumhaus David D Jr.	President and CEO	Apr 09 '24	Buy	9.42	3,000	28,260	8,000	Apr 11 07:32 PM
Grumhaus David D Jr.	President and CEO	Jul 31 '23	Buy	10.01	2,500	25,025	5,000	Jul 31 03:49 PM
PETRISKO DANIEL	EVP and Assistant Secretary	Jun 20 '23	Buy	9.82	450	4,417	2,471	Jun 20 01:45 PM
Elvekrog Eric	VP & Chief Investment Officer	Jun 16 '23	Buy	10.07	3,000	30,210	16,200	Jun 16 04:29 PM
Grumhaus David D Jr.	President and CEO	Jun 16 '23	Buy	10.08	2,500	25,200	2,500	Jun 16 07:51 PM

Open in Screener

TKO

TKO Group Holdings Inc

May 08 • 02:49PM ET

98.45

Dollar change -0.35
Percentage change -0.35	%

Communication Services • Entertainment • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

TKO TKO Group Holdings Inc daily Stock Chart

Held by: IJH VTI VB VBK VXF SCHA IWP VOX IWF IJJ

Index	-	P/E	146.66	EPS (ttm)	0.67	Insider Own	16.66%	Shs Outstand	82.29M	Perf Week	2.87%
Market Cap	7.94B	Forward P/E	28.84	EPS next Y	3.41	Insider Trans	-50.88%	Shs Float	67.25M	Perf Month	0.98%
Income	53.49M	PEG	8.43	EPS next Q	0.42	Inst Own	82.40%	Short Float	7.68%	Perf Quarter	12.78%
Sales	1.77B	P/S	4.49	EPS this Y	597.66%	Inst Trans	-0.22%	Short Ratio	4.21	Perf Half Y	16.36%
Book/sh	49.93	P/B	1.97	EPS next Y	59.50%	ROA	0.76%	Short Interest	5.16M	Perf Year	-3.87%
Cash/sh	2.92	P/C	33.68	EPS next 5Y	17.40%	ROE	2.31%	52W Range	72.33 - 113.69	Perf YTD	20.68%
Dividend Est.	-	P/FCF	18.93	EPS past 5Y	-	ROI	0.75%	52W High	-13.40%	Beta	1.01
Dividend TTM	0.12 (0.12%)	Quick Ratio	1.04	Sales past 5Y	13.62%	Gross Margin	49.14%	52W Low	36.11%	ATR (14)	2.08
Dividend Ex-Date	Sep 21, 2023	Current Ratio	1.04	EPS Y/Y TTM	-71.94%	Oper. Margin	18.76%	RSI (14)	67.18	Volatility	2.08% 2.06%
Employees	1250	Debt/Eq	0.74	Sales Y/Y TTM	37.12%	Profit Margin	3.02%	Recom	1.40	Target Price	108.03
Option/Short	Yes / Yes	LT Debt/Eq	0.73	EPS Q/Q	-135.50%	Payout	-	Rel Volume	0.71	Prev Close	98.80
Sales Surprise	-1.49%	EPS Surprise	-130.49%	Sales Q/Q	88.75%	Earnings	May 08 AMC	Avg Volume	1.23M	Price	98.45
SMA20	1.83%	SMA50	9.65%	SMA200	12.07%	Trades		Volume	716,767	Change	-0.35%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-15-24	Initiated	BofA Securities	Buy	$100
Mar-07-24	Initiated	Goldman	Buy	$102
Feb-14-24	Initiated	Morgan Stanley	Equal-Weight	$95
Feb-12-24	Initiated	Jefferies	Buy	$120
Feb-06-24	Initiated	Northcoast	Buy	$105
Jan-29-24	Initiated	MoffettNathanson	Neutral	$95
Jan-12-24	Initiated	TD Cowen	Market Perform	$92
Oct-27-23	Initiated	JP Morgan	Overweight	$100
Oct-02-23	Initiated	The Benchmark Company	Buy	$100
Sep-15-23	Initiated	UBS	Buy	$123
Sep-13-23	Initiated	Guggenheim	Buy	$130
Sep-12-23	Initiated	Seaport Research Partners	Buy	$114
Sep-12-23	Initiated	ROTH MKM	Buy	$132
Apr-24-23	Initiated	Seaport Research Partners	Neutral
Apr-13-23	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$105 → $120
Apr-04-23	Downgrade	The Benchmark Company	Buy → Hold
Jan-31-23	Downgrade	Wolfe Research	Outperform → Peer Perform
Jan-17-23	Upgrade	Wells Fargo	Underweight → Equal Weight	$52 → $100
Sep-08-22	Upgrade	Wolfe Research	Peer Perform → Outperform	$98
Aug-18-22	Downgrade	Northcoast	Buy → Neutral

Show Previous Ratings

May-04-24 05:07PM	Las Vegas to Host WRESTLEMANIA 41 Saturday, April 19 & Sunday, April 20, 2025 (Business Wire)
May-01-24 04:05PM	TKO Group Holdings to Participate in J.P. Morgan Technology, Media and Communications Conference (Business Wire)
10:01AM	TKO Group Holdings (TKO) Earnings Expected to Grow: Should You Buy? (Zacks)
Apr-30-24 10:49AM	25 Richest Billionaires in Sports Industry (Insider Monkey)
Apr-26-24 11:45AM	Most Entertainment Stocks Are Better Buys Than AMC: 3 Picks to Consider (InvestorPlace)
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06:41AM	3 Tech Stocks to Buy on the Dip: April 2024 (InvestorPlace)
Apr-22-24 09:00AM	4ocean Announces Charitable Partnership With UFC On Earth Day (PR Newswire)
08:00AM	Gabelli Funds to Host 16th Annual Media & Entertainment Symposium Thursday, June 6, 2024 (GlobeNewswire)
Apr-17-24 04:15PM	UFC 300: PEREIRA vs. HILL (Business Wire)
Apr-16-24 09:30AM	Breathalyzer Market Expands with Tech Advances and Stricter Alcohol Laws (GlobeNewswire)
08:30AM	TKO to Announce First Quarter 2024 Results (Business Wire)
Apr-15-24 04:05PM	What You Need To Know Ahead of Netflix's Earnings Report Thursday (Investopedia)
Apr-11-24 05:00PM	Endeavor to Announce First Quarter 2024 Results (Business Wire)
Apr-09-24 09:00AM	WrestleMania XL Becomes Most Successful Event in WWE History (Business Wire)
Apr-05-24 04:03PM	What This Weekend's WrestleMania XL Could Mean for Netflix and TKO (Investopedia)
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Apr-02-24 04:05PM	Endeavor Agrees to Be Bought by Silver Lake at $13 Billion Valuation (The Wall Street Journal) +5.16%
Mar-25-24 08:00AM	Smith+Nephew teams up with UFC to be first-ever Preferred Sports Medicine Technology Partner (GlobeNewswire)
05:00AM	New Partnerships Could Propell American Aires Inc. To New Heights (News Direct)
Mar-21-24 07:31AM	TKO Group (TKO) Surges 7.8%: Is This an Indication of Further Gains? (Zacks)
Mar-20-24 12:23PM	TKO to Pay $335 Million to Settle Antitrust Suits Over Fighter Pay (The Wall Street Journal) +7.84%
05:00AM	American Aires Inc. (CSE:WIFI; OTC Pink:AAIRF) Proprietary Solution Against EMF Radiation Could Unlock Significant Shareholder Value (News Direct)
Mar-16-24 07:00AM	Dwayne Johnson's Net Worth (Investopedia)
Mar-08-24 08:00PM	WWE Opens Its Wrestling Mat to Sponsor Logos, Starting With Logan Pauls Prime (The Wall Street Journal)
03:03AM	12 Best Entertainment Stocks to Buy for 2024 (Insider Monkey)
Feb-29-24 04:30PM	TKO Group Holdings to Participate in Morgan Stanley Technology, Media & Telecom Conference (Business Wire)
Feb-28-24 10:18AM	TKO Group Holdings, Inc. (NYSE:TKO) Q4 2023 Earnings Call Transcript (Insider Monkey)
07:00AM	Endeavor Releases Fourth Quarter and Full Year 2023 Results (Business Wire)
Feb-27-24 04:05PM	TKO Reports Full Year 2023 Results (Business Wire)
Feb-20-24 10:00AM	TKO Group Holdings (TKO) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
Feb-12-24 11:25AM	Jefferies initiates coverage on TKO, cites Netflix-WWE deal (Yahoo Finance Video)
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Feb-09-24 11:55AM	X.com to partner with WWE to launch weekly series (Yahoo Finance Video)
Feb-02-24 07:30AM	Federal Prosecutors Investigate Vince McMahon Sex-Trafficking Allegations (The Wall Street Journal)
Jan-30-24 05:00PM	Endeavor to Announce Fourth Quarter and Full Year 2023 Results (Business Wire)
Jan-26-24 11:01PM	Vince McMahon Resigns From TKO Group Board (The Wall Street Journal)
08:30AM	TKO to Announce Fourth Quarter and Full Year 2023 Results (Business Wire)
Jan-25-24 06:13PM	Vince McMahon Accused of Sex Trafficking by WWE Staffer He Paid to Keep Quiet (The Wall Street Journal)
Jan-24-24 01:11PM	Netflix's WWE deal not signifier of deeper live sports push (Yahoo Finance Video)
Jan-23-24 04:26PM	WWE's 'Raw' to stream live on Netflix in deal with TKO (Yahoo Finance Video) +15.79%
02:14PM	'The Rock' appointed to TKO board of directors (Yahoo Finance Video)
09:35AM	Netflix Wrestling Deal Lifts Shares of WWE Parent TKO Off the Mat (The Wall Street Journal)
09:32AM	Netflix, in a multi-billion dollar deal, will host WWE's Raw starting next year (Yahoo Finance)
09:32AM	Netflix will host WWE's Raw starting next year in multibillion dollar deal (Yahoo Finance)
07:30AM	Netflix to Become New Home of WWE Raw Beginning 2025 (Business Wire)
06:30AM	TKO Appoints Dwayne Johnson to Board of Directors (Business Wire)
06:30AM	TKO Appoints Brad Keywell to Board of Directors (Business Wire)
Jan-04-24 12:00PM	UFC Names Skilled Trades College of Canada (STC) an Official Partner (GlobeNewswire)
08:30AM	TKO Merges UFC and WWE Global Partnerships Teams to Create Sports Marketing Powerhouse (Business Wire)
Dec-01-23 08:00AM	Endeavor Announces Q4 2023 Cash Dividend (Business Wire)
Nov-20-23 04:05PM	TKO Group Holdings to Participate in UBS Global Media and Communications Conference (Business Wire)
Nov-16-23 09:00AM	France to Host First-Ever WWE Premium Live Event WWE Backlash France in May 2024 (Business Wire)
Nov-15-23 11:58AM	/C O R R E C T I O N -- Atomic Brands/ (PR Newswire)
Nov-13-23 02:51PM	UFC AND MONACO COCKTAILS EXPAND PARTNERSHIP WITH NEW MULTI-YEAR AGREEMENT (PR Newswire)
Nov-10-23 10:04AM	WWE Parent TKO Falls After Vince McMahon Files to Sell $670 Million of Stock (The Wall Street Journal) -6.64%
01:04AM	TKO Announces Pricing of Secondary Offering by Selling Stockholder (Business Wire)
Nov-09-23 04:11PM	TKO Announces Secondary Offering of 8,400,000 Shares of Class A Common Stock by a Selling Stockholder (Business Wire)
03:04PM	How Bud Light Won UFC Back: Global Ambition Meets a Worldwide Footprint (The Wall Street Journal)
10:00AM	Black Rifle Coffee Company and UFC Join the Fight Against Service-Related Illness with HunterSeven Foundation (Business Wire)
Nov-08-23 07:00AM	Endeavor Releases Third Quarter 2023 Results (Business Wire)
Nov-07-23 04:45PM	The CW Network to Become the Exclusive Broadcast Home to WWE NXT (Business Wire)
04:05PM	TKO Reports Third Quarter 2023 Results (Business Wire)
Oct-31-23 12:47AM	Here's Why Baron Opportunity Fund Trimmed TKO Group Holdings (TKO) (Insider Monkey)
Oct-27-23 12:05PM	EA SPORTS UFC 5 Launches Worldwide A New Era of Mixed Martial Arts Enters the Octagon (Business Wire)
10:01AM	Roblox upgraded, Bristol Myers downgraded: Wall Street's top analyst calls (The Fly)
Oct-25-23 06:53PM	Silver Lake Looks to Privatize Hollywood Agency Titan Endeavor (The Wall Street Journal)
05:15PM	ServiceNow, Endeavor Group, Align Technology: Top Stocks (Yahoo Finance Video)
07:00AM	Berlin to Host Germanys First Major WWE Premium Live Event Bash in Berlin in August 2024 (Business Wire)
Oct-24-23 03:00PM	UFC and Anheuser-Busch Announce Multiyear Partnership (Business Wire)
Oct-19-23 10:15AM	UFC and the Department of Culture and Tourism Abu Dhabi Extend Partnership to 2028 (Business Wire)
Oct-17-23 06:50AM	What Makes TKO Group Holdings (TKO) an Attractive Investment? (Insider Monkey)
Oct-12-23 04:00PM	UFC NAMES ORIGINUSA OFFICIAL MARKETING PARTNER (PR Newswire)
Oct-10-23 05:05PM	TKO to Announce Third Quarter 2023 Results (Business Wire)
05:00PM	Endeavor to Announce Third Quarter 2023 Results (Business Wire)
Oct-09-23 09:00AM	WWE Fastlane Delivers Records for Viewership, Gate & Sponsorship (Business Wire)
Oct-02-23 05:00PM	Endeavor and TKO CEO Ariel Emanuel to Participate in Bloombergs Screentime Conference (Business Wire)
Sep-28-23 12:30PM	NXT Deadline Set for Bridgeport, Conn. on December 9 (Business Wire)
Sep-22-23 10:00AM	WWE® Announces 2023 Holiday Tour Dates (Business Wire)
Sep-21-23 09:00AM	WWEs SmackDown to Move to NBCUniversals USA From Fox (The Wall Street Journal) -14.77%
09:00AM	SmackDown Returns to USA Network as Part of Five-Year Agreement Between WWE and NBCUniversal (Business Wire)
05:00AM	WWE® Returns to Australia With Elimination Chamber: Perth (Business Wire)
Sep-13-23 10:00AM	Tampa Bay to Host 2024 Royal Rumble® (Business Wire)
08:00AM	TKO Announces Special Cash Dividend (Business Wire)
Sep-12-23 05:33PM	WWE-UFC merger TKO Group debuts on NYSE (Yahoo Finance Video)
09:53AM	CVS upgraded, RTX downgraded: Wall Street's top analyst calls (The Fly)
09:00AM	Endeavor Announces Close of UFC® and WWE® Transaction to Create TKO Group Holdings, a Premium Sports and Entertainment Company (Business Wire)
Sep-07-23 10:00AM	WWE® Announces Additional Dates to 2023 Live Event Touring Schedule (Business Wire)
Sep-05-23 09:00AM	WWE® Payback Delivers Records for Viewership, Gate & Merchandise (Business Wire)
Sep-01-23 11:31AM	WWE (WWE) Down 8.8% Since Last Earnings Report: Can It Rebound? (Zacks) +8.32%
Aug-28-23 12:00PM	John Cena Returns to Friday Night SmackDown® (Business Wire)
09:00AM	WWE® & NFL Announce First-Ever Officially Licensed NFL Legacy Title Belts (Business Wire)
Aug-22-23 01:54AM	What Makes World Wrestling Entertainment (WWE) an Attractive Investment? (Insider Monkey)
Aug-21-23 09:01AM	WWE's WrestleMania 40 ticket sales show strength of the brand months before 2-day event (AP Finance)
09:00AM	WrestleMania 40 Breaks WWE® All-Time Gate Record in One Day (Business Wire)
Aug-10-23 04:03PM	World Wrestling Entertainment Inc: A Strong Contender in the Media Industry with Good ... (GuruFocus.com)
Aug-09-23 02:50PM	World Wrestling Entertainment Inc: A Strong Contender in the Media Industry with Good ... (GuruFocus.com)
Aug-07-23 09:28AM	WWE's SummerSlam pulls in $7M in sponsorship revenue, up 23% from a year ago (AP Finance)
09:00AM	Most-Watched SummerSlam® Of All Time (Business Wire)
Aug-05-23 07:33PM	WWE Surprisingly Brings Back a Classic Ad Campaign (TheStreet.com)
Aug-03-23 10:00AM	WWE® & Slim Jim® Return to the Ring With Record-Breaking Partnership Ahead of SummerSlam (Business Wire)
08:50AM	World Wrestling (WWE) Q2 Earnings Lag Estimates, Revenues Up Y/Y (Zacks)
Aug-02-23 01:10PM	Vince McMahon Subpoenaed in Sexual-Misconduct Probe (The Wall Street Journal)

TKO Group Holdings, Inc. engages in the provision of sports and entertainment. Its businesses include the Ultimate Fighting Championship (UFC) and World Wrestling Entertainment (WWE). The company was founded on March 29, 2023 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
MCMAHON VINCENT K	10% Owner	Apr 10 '24	Sale	89.01	1,853,724	164,999,973	8,021,405	Apr 11 04:51 PM
Whitesell Patrick	10% Owner	Apr 09 '24	Buy	89.01	1,642,970	146,240,760	1,642,970	Apr 11 07:00 PM
Emanuel Ariel	Chief Executive Officer	Apr 09 '24	Buy	89.01	1,642,970	146,240,760	1,642,970	Apr 11 07:00 PM
MCMAHON VINCENT K	10% Owner	Apr 09 '24	Sale	89.01	1,642,970	146,240,760	9,875,129	Apr 11 04:51 PM
MCMAHON VINCENT K	10% Owner	Mar 07 '24	Sale	77.00	5,350,000	411,950,000	15,002,105	Mar 08 04:30 PM
SHAPIRO MARK S	See Remarks	Nov 14 '23	Buy	79.80	12,531	999,974	12,531	Nov 14 07:00 PM
Emanuel Ariel	Chief Executive Officer	Nov 14 '23	Buy	79.80	12,531	999,974	12,531	Nov 14 07:00 PM
KRAFT JONATHAN	Director	Nov 14 '23	Buy	79.80	6,265	499,947	11,265	Nov 14 07:00 PM
WHEELER CARRIE	Director	Nov 14 '23	Buy	79.80	3,132	249,934	3,132	Nov 14 07:00 PM
Koonin Steven R	Director	Nov 14 '23	Buy	79.80	1,253	99,989	4,761	Nov 14 07:00 PM
MCMAHON VINCENT K	Director	Nov 14 '23	Sale	76.41	8,400,000	641,844,000	20,435,207	Nov 14 09:39 PM
KRAFT JONATHAN	Director	Sep 14 '23	Buy	101.53	5,000	507,650	5,000	Sep 15 07:00 PM

Open in Screener

HCI

HCI Group Inc

May 08 • 02:49PM ET

114.92

Dollar change +3.35
Percentage change 3.01	%

Financial • Insurance - Property & Casualty • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: IJR VTI IWM VXF IJT IWO AVUV DWAS VIOO VTWO

Index	RUT	P/E	15.23	EPS (ttm)	7.54	Insider Own	26.31%	Shs Outstand	9.74M	Perf Week	0.58%
Market Cap	1.18B	Forward P/E	10.72	EPS next Y	10.72	Insider Trans	-5.75%	Shs Float	7.57M	Perf Month	-0.35%
Income	76.47M	PEG	0.61	EPS next Q	2.80	Inst Own	67.06%	Short Float	13.52%	Perf Quarter	26.19%
Sales	550.67M	P/S	2.15	EPS this Y	35.23%	Inst Trans	-7.64%	Short Ratio	7.08	Perf Half Y	83.70%
Book/sh	33.36	P/B	3.45	EPS next Y	6.99%	ROA	6.30%	Short Interest	1.02M	Perf Year	125.65%
Cash/sh	-	P/C	-	EPS next 5Y	25.00%	ROE	31.37%	52W Range	48.84 - 121.57	Perf YTD	31.49%
Dividend Est.	1.60 (1.39%)	P/FCF	5.20	EPS past 5Y	26.67%	ROI	14.32%	52W High	-5.47%	Beta	1.14
Dividend TTM	1.60 (1.39%)	Quick Ratio	-	Sales past 5Y	19.84%	Gross Margin	-	52W Low	135.31%	ATR (14)	3.08
Dividend Ex-Date	May 16, 2024	Current Ratio	3.52	EPS Y/Y TTM	241.25%	Oper. Margin	23.38%	RSI (14)	57.04	Volatility	2.09% 2.69%
Employees	559	Debt/Eq	0.65	Sales Y/Y TTM	10.23%	Profit Margin	13.89%	Recom	1.33	Target Price	128.50
Option/Short	No / Yes	LT Debt/Eq	0.64	EPS Q/Q	1808.89%	Payout	21.00%	Rel Volume	0.98	Prev Close	111.57
Sales Surprise	11.85%	EPS Surprise	128.40%	Sales Q/Q	35.62%	Earnings	May 08 AMC	Avg Volume	144.60K	Price	114.92
SMA20	2.24%	SMA50	3.48%	SMA200	40.12%	Trades		Volume	117,258	Change	3.01%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-08-24	Upgrade	William Blair	Mkt Perform → Outperform
Nov-16-23	Initiated	Oppenheimer	Outperform	$100
Aug-11-23	Initiated	William Blair	Mkt Perform
Jan-19-23	Initiated	Compass Point	Buy	$56
Mar-11-19	Upgrade	Keefe Bruyette	Underperform → Mkt Perform	$52 → $42
Dec-13-18	Downgrade	Keefe Bruyette	Mkt Perform → Underperform
Sep-11-17	Upgrade	Sidoti	Neutral → Buy
Apr-07-17	Initiated	SunTrust	Buy	$52
Dec-28-15	Initiated	Piper Jaffray	Overweight
Oct-20-15	Upgrade	JMP Securities	Mkt Perform → Mkt Outperform	$47
Mar-17-15	Downgrade	Gilford Securities	Buy → Neutral	$50
Oct-03-14	Upgrade	Gilford Securities	Neutral → Buy	$46.50 → $52
Oct-24-13	Downgrade	Gilford Securities	Buy → Neutral	$44.50 → $45.60
Aug-30-13	Upgrade	Gilford Securities	Neutral → Buy	$37.50 → $44.50
Aug-02-13	Reiterated	Gilford Securities	Neutral	$36 → $37.50
May-28-13	Downgrade	Taglich Brothers	Buy → Speculative Buy	$22 → $38
May-08-13	Downgrade	Gilford Securities	Buy → Neutral
Apr-01-13	Reiterated	Taglich Brothers	Buy	$27.35 → $31.95
Mar-06-13	Reiterated	Gilford Securities	Buy	$26 → $30

Show Previous Ratings

May-07-24 10:00AM	Gateway Group Announces Preliminary Presenting Companies for Gateway Conference in San Francisco on September 4-5, 2024 (GlobeNewswire)
May-06-24 12:58PM	Here's What to Expect From HCI Group (HCI) in Q1 Earnings (Zacks)
May-03-24 09:15AM	Curious about HCI Group (HCI) Q1 Performance? Explore Wall Street Estimates for Key Metrics (Zacks)
Apr-29-24 06:15PM	HCI Group (HCI) Stock Sinks As Market Gains: Here's Why (Zacks)
Apr-25-24 04:30PM	HCI Group Declares Quarterly Cash Dividend (GlobeNewswire)
06:44AM	Loading…
06:44AM	Here's Why HCI Group (HCI) Rose in Q1 (Insider Monkey)
Apr-23-24 06:00PM	HCI Group (HCI) Beats Stock Market Upswing: What Investors Need to Know (Zacks)
05:54PM	HCI Group Chairman, CEO Paresh Patel Signs Five-Year Employment Agreement (MT Newswires)
04:30PM	HCI Group Announces Five-Year Employment Agreement with Chief Executive Officer (GlobeNewswire)
Apr-22-24 09:30AM	HCI Group (HCI) Is Considered a Good Investment by Brokers: Is That True? (Zacks)
Apr-17-24 06:00PM	HCI Group (HCI) Falls More Steeply Than Broader Market: What Investors Need to Know (Zacks)
Apr-15-24 06:15PM	HCI Group (HCI) Increases Despite Market Slip: Here's What You Need to Know (Zacks)
Apr-12-24 01:30PM	Hedge Fund and Insider Trading News: ExodusPoint Capital Management, Bridgewater Associates, Glenview Capital Management, PepGen Inc. (PEPG), HCI Group Inc (HCI), and More (Insider Monkey)
Apr-11-24 04:15PM	HCI Group Sets First Quarter 2024 Earnings Call for Wednesday, May 8, 2024, at 4:45 p.m. ET (GlobeNewswire)
09:40AM	Is HCI Group (HCI) Outperforming Other Finance Stocks This Year? (Zacks)
06:15PM	Loading…
Apr-09-24 06:15PM	HCI Group (HCI) Stock Sinks As Market Gains: What You Should Know (Zacks)
Mar-30-24 01:41AM	Insider Sell: COO Karin Coleman Sells 23,000 Shares of HCI Group Inc (HCI) (GuruFocus.com)
Mar-26-24 04:15PM	HCI Group Sets 2024 Annual Shareholders Meeting and Record Date (GlobeNewswire)
12:00PM	Are You Looking for a Top Momentum Pick? Why HCI Group (HCI) is a Great Choice (Zacks)
Mar-25-24 09:15AM	HCI Group, Inc. (HCI) Hits Fresh High: Is There Still Room to Run? (Zacks)
Mar-13-24 06:48AM	HCI Group (HCI) Surged on a Positive Outlook (Insider Monkey)
Mar-11-24 12:42PM	HCI Group (HCI) Q4 Earnings & Revenues Top, Premiums Rise Y/Y (Zacks)
Mar-08-24 04:01PM	This Property Insurance Firm Just Saw EPS Grow 5,000% As Industry Stocks Rally (Investor's Business Daily) +13.85%
03:08PM	HCI Group, Inc. (NYSE:HCI) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-07-24 10:32PM	HCI Group Inc Reports Stellar Turnaround in FY 2023 Earnings (GuruFocus.com)
07:30PM	HCI Group (HCI) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
07:05PM	HCI Group (HCI) Q4 Earnings and Revenues Top Estimates (Zacks)
06:17PM	HCI Group: Q4 Earnings Snapshot (Associated Press Finance)
04:15PM	HCI Group Reports Fourth Quarter and Full Year 2023 Results (GlobeNewswire)
Feb-14-24 02:55AM	HCI Group (HCI) Rose on Strong Quarterly Results (Insider Monkey)
04:05PM	Loading…
Feb-13-24 04:05PM	Superior Group of Companies Expands Board of Directors (GlobeNewswire)
Jan-31-24 04:15PM	HCI Group Sets Fourth Quarter and Full Year 2023 Earnings Call for Thursday, March 7 at 4:45 p.m. ET (GlobeNewswire)
Jan-25-24 04:15PM	HCI Group Declares Quarterly Cash Dividend (GlobeNewswire)
Jan-22-24 04:15PM	HCI Group Takes Strategic Steps to Better Position Company for Future Opportunities (GlobeNewswire)
Jan-10-24 04:15PM	HCI Group to Redeem 4.25% Convertible Senior Notes (GlobeNewswire)
Jan-04-24 09:15AM	HCI Group, Inc. (HCI) Hits Fresh High: Is There Still Room to Run? (Zacks)
Jan-02-24 04:15PM	Condo Owners Reciprocal Exchange, an HCI Group Sponsored Insurer, Secures 'A', Exceptional Rating From Demotech (GlobeNewswire)
Dec-20-23 10:16AM	HCI Group (HCI) Affiliate TypTap Surpasses $1B In-Force Premium (Zacks)
Dec-19-23 04:15PM	HCI Group Insurance Subsidiary Assumes $30 Million of In-Force Premium from Citizens, Consolidated In-Force Premium Reaches $1 Billion (GlobeNewswire)
Dec-13-23 02:30AM	Microcap Funds Are Super-Cheap. Why They Could Deliver Big Returns in 2024. (Barrons.com)
Dec-12-23 12:00PM	HCI Group (HCI) is a Great Momentum Stock: Should You Buy? (Zacks)
Dec-11-23 05:26PM	HCI Group Announces Closing of Public Offering Including Full Exercise of the Underwriters' Option to Purchase Additional Shares (GlobeNewswire)
Dec-06-23 08:33PM	HCI Group Announces Pricing of Underwritten Public Offering of Common Stock (GlobeNewswire)
04:05PM	HCI Group Announces Proposed Public Offering of Common Stock (GlobeNewswire)
Dec-04-23 12:04PM	HCI Group (HCI) Gets Approval to Operate CORE in Florida (Zacks)
Nov-30-23 04:45PM	HCI Group Receives Approval for New Carrier and Citizens Assumption (GlobeNewswire)
Nov-21-23 08:14AM	HCI Group's (HCI) HCPCI Takes Over 53,000 Policies From Citizens (Zacks)
Nov-20-23 04:15PM	HCI Group Insurance Subsidiary Assumes Over 53,000 Policies From Citizens (GlobeNewswire)
Nov-16-23 10:16PM	Oppenheimer Says These Are the Best Value Stocks in the P&C Insurance Industry and They Could Outperform the Market (TipRanks)
12:20PM	Surging Earnings Estimates Signal Upside for HCI Group (HCI) Stock (Zacks)
09:15AM	HCI Group, Inc. (HCI) Hit a 52 Week High, Can the Run Continue? (Zacks)
Nov-13-23 12:00PM	HCI Group (HCI) Is Up 20.75% in One Week: What You Should Know (Zacks)
Nov-08-23 09:29AM	HCI Group, Inc. (NYSE:HCI) Q3 2023 Earnings Call Transcript (Insider Monkey) +21.52%
Nov-07-23 10:00PM	Compared to Estimates, HCI Group (HCI) Q3 Earnings: A Look at Key Metrics (Zacks)
06:47PM	HCI Group: Q3 Earnings Snapshot (Associated Press Finance)
05:12PM	HCI Group Inc (HCI) Reports Significant Turnaround in Q3 2023 Earnings (GuruFocus.com)
04:15PM	HCI Group Reports Third Quarter 2023 Results (GlobeNewswire)
Oct-17-23 04:15PM	HCI Group Declares Quarterly Cash Dividend (GlobeNewswire)
Oct-10-23 04:15PM	HCI Group Sets Third Quarter 2023 Earnings Call for Tuesday, November 7, 2023 at 4:45 p.m. ET (GlobeNewswire)
Oct-06-23 11:33AM	HCI Group's (HCI) TypTap Gets Regulatory Nod to Assume Policies (Zacks)
Oct-05-23 04:15PM	HCI Group Insurance Subsidiary TypTap Was Approved To Assume Up To 25,000 Policies From Citizens Property Insurance Corporation (GlobeNewswire)
Sep-08-23 04:20PM	HCI Group Announces Filing of Form S-3 to Replace Expired Shelf Registration Statement (GlobeNewswire)
Sep-06-23 04:15PM	HCI Group Provides Update on the Impact of Hurricane Idalia (GlobeNewswire)
Aug-22-23 01:22PM	Here's Why You Should Retain Palomar Holdings (PLMR) for Now (Zacks)
Aug-15-23 01:46PM	Here's Why HCI Group (HCI) Is a Great 'Buy the Bottom' Stock Now (Zacks)
Aug-14-23 11:29AM	Tampa's HCI Group requests 75K Citizens policies after reporting more profits (American City Business Journals)
Aug-12-23 10:10AM	As Fires and Severe Weather Increase, Demand for Homeowners Insurance Rises (Barrons.com)
Aug-11-23 11:08AM	HCI Group (HCI) Q2 Earnings and Revenues Beat Estimates (Zacks) -5.89%
09:55AM	Wall Street Analysts See a 32.13% Upside in HCI Group (HCI): Can the Stock Really Move This High? (Zacks)
Aug-09-23 09:25AM	Q2 2023 Hci Group Inc Earnings Call (Thomson Reuters StreetEvents) +6.01%
Aug-08-23 07:40PM	HCI Group (HCI) Tops Q2 Earnings and Revenue Estimates (Zacks)
06:36PM	HCI Group: Q2 Earnings Snapshot (AP Finance)
04:15PM	HCI Group Reports Second Quarter 2023 Results (GlobeNewswire)
Aug-07-23 05:25PM	United Fire Group (UFCS) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
Aug-03-23 07:25PM	Saul Centers (BFS) Q2 FFO and Revenues Top Estimates (Zacks)
Aug-02-23 07:35PM	American Financial Group (AFG) Misses Q2 Earnings and Revenue Estimates (Zacks)
Jul-16-23 08:26AM	HCI Group (NYSE:HCI) Is Paying Out A Dividend Of $0.40 (Simply Wall St.)
Jul-13-23 08:00AM	HCI Group Declares Quarterly Cash Dividend (GlobeNewswire)
Jul-12-23 08:00AM	HCI Group Sets Second Quarter 2023 Earnings Call for Tuesday, August 8, 2023 at 4:45 p.m. ET (GlobeNewswire)
Jul-07-23 11:19AM	Marsh & McLennan (MMC) Unit Buys Integrity HR, Brings New Skill (Zacks)
Jun-27-23 01:03PM	Arch Capital (ACGL) Up 13% YTD: Can it Retain the Bull Run? (Zacks)
Jun-26-23 05:13AM	The Zacks Analyst Blog Highlights RLI, HCI Group, AXIS Capital and Kinsale Capital (Zacks)
Jun-23-23 12:00PM	4 P&C Insurers to Buy for Solid Returns in the Hurricane Season (Zacks)
Jun-22-23 12:20PM	Earnings Estimates Moving Higher for HCI Group (HCI): Time to Buy? (Zacks)
Jun-21-23 08:00PM	HCI: Raising target price to $63.00 (Argus Research)
09:55AM	Wall Street Analysts Think HCI Group (HCI) Could Surge 39.16%: Read This Before Placing a Bet (Zacks)
Jun-19-23 11:37AM	Here's Why You Should Hold Palomar Holdings (PLMR) for Now (Zacks)
Jun-16-23 12:30PM	Here's Why You Should Add AXIS Capital (AXS) to Your Kitty (Zacks)
Jun-14-23 12:31PM	Here's Why You Should Stay Invested in Markel (MKL) Stock (Zacks)
Jun-12-23 12:24PM	Palomar Holdings (PLMR) Gains 31% YTD: More Upside Left? (Zacks)
Jun-05-23 09:55AM	Wall Street Analysts Believe HCI Group (HCI) Could Rally 46.75%: Here's is How to Trade (Zacks)
May-31-23 10:55AM	Palomar (PLMR) Raises Full-Year 2023 Net Income Guidance (Zacks)
May-19-23 08:00AM	HCI Group to Participate in the Truist Securities Financial Services Conference (GlobeNewswire)
May-18-23 09:55AM	Does HCI Group (HCI) Have the Potential to Rally 41.5% as Wall Street Analysts Expect? (Zacks)
May-12-23 12:20PM	Can HCI Group (HCI) Run Higher on Rising Earnings Estimates? (Zacks)
10:23AM	Here's Why Kinsale Capital (KNSL) Stock is a Solid Pick Now (Zacks)
May-11-23 06:02AM	HCI Group First Quarter 2023 Earnings: Beats Expectations (Simply Wall St.) -7.82%
May-10-23 12:17PM	HCI Group (HCI) Q1 Earnings, Revenues Top Estimates, Rise Y/Y (Zacks) +18.86%
May-09-23 07:25PM	HCI Group (HCI) Beats Q1 Earnings and Revenue Estimates (Zacks)
04:15PM	HCI Group Reports First Quarter 2023 Results (GlobeNewswire)

HCI Group, Inc. engages in the business of property and casualty insurance, reinsurance, real estate, and information technology. It operates through the following segments: Insurance Operations, Real Estate, and Corporate and Others. The Insurance Operations segment includes the property and casualty insurance division and reinsurance division. The Real Estate segment consists of commercial properties the firm owns for investment purposes or for use in its own operations. The Corporate and Others segment represents the activities of the holding companies, the information technology division, and other companies. The company was founded by Paresh Patel, Gregory Politis, and Martin A. Traber on November 30, 2006 and is headquartered in Tampa, FL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Patel Paresh	Chief Executive Officer	Apr 11 '24	Buy	111.00	500	55,500	349,500	Apr 11 05:47 PM
Patel Paresh	Chief Executive Officer	Apr 09 '24	Buy	114.90	1,000	114,900	349,000	Apr 10 02:14 PM
Saravanos Anthony	Division President	Apr 08 '24	Sale	116.78	20,873	2,437,549	30,000	Apr 09 04:02 PM
Saravanos Anthony	Division President	Apr 05 '24	Sale	115.00	3,160	363,400	50,873	Apr 09 04:02 PM
Graham Andrew L.	General Counsel	Apr 04 '24	Sale	116.10	2,839	329,609	0	Apr 05 04:00 PM
Graham Andrew L.	General Counsel	Apr 03 '24	Sale	117.01	29,008	3,394,113	21,819	Apr 05 04:00 PM
Graham Andrew L.	General Counsel	Apr 03 '24	Sale	116.03	235	27,266	2,839	Apr 05 04:00 PM
Madhu Sanjay	Director	Mar 28 '24	Sale	115.21	30,206	3,480,094	41,500	Mar 29 04:02 PM
Saravanos Anthony	Division President	Mar 28 '24	Sale	115.11	13,000	1,496,384	54,033	Mar 29 04:01 PM
Saravanos Anthony	Division President	Mar 27 '24	Sale	117.01	12,967	1,517,298	67,033	Mar 29 04:01 PM
Graham Andrew L.	General Counsel	Mar 27 '24	Sale	118.00	6,803	802,788	50,827	Mar 28 04:03 PM
Madhu Sanjay	Director	Mar 27 '24	Sale	118.72	3,294	391,051	71,706	Mar 29 04:02 PM
Coleman Karin Sue	Chief Operating Officer	Mar 26 '24	Sale	115.62	23,000	2,659,357	23,137	Mar 29 04:01 PM
Harmsworth James Mark	Chief Financial Officer	Mar 26 '24	Sale	117.12	20,000	2,342,400	15,420	Mar 28 04:03 PM
Graham Andrew L.	General Counsel	Mar 26 '24	Sale	116.42	800	93,136	57,630	Mar 28 04:03 PM
Graham Andrew L.	General Counsel	Mar 26 '24	Sale	116.66	406	47,363	3,074	Mar 28 04:03 PM
Harmsworth James Mark	Chief Financial Officer	May 22 '23	Sale	55.97	9,963	557,649	34,893	May 23 04:19 PM
Harmsworth James Mark	Chief Financial Officer	May 19 '23	Sale	56.38	5,037	283,981	43,531	May 23 04:19 PM
Valiente Lauren L	Director	May 16 '23	Buy	56.81	441	25,053	1,135	May 18 04:23 PM

Open in Screener

SGH

SMART Global Holdings Inc

May 08 • 02:49PM ET

19.12

Dollar change +0.59
Percentage change 3.18	%

Technology • Semiconductors • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

SGH SMART Global Holdings Inc daily Stock Chart

Held by: IJR CALF VTI VGT IWM VXF AVUV IWN IJS VIOO

Index	RUT	P/E	-	EPS (ttm)	-0.00	Insider Own	3.39%	Shs Outstand	51.90M	Perf Week	6.10%
Market Cap	999.94M	Forward P/E	9.42	EPS next Y	2.03	Insider Trans	-0.75%	Shs Float	50.53M	Perf Month	-26.24%
Income	-189.94M	PEG	-	EPS next Q	0.30	Inst Own	104.98%	Short Float	9.06%	Perf Quarter	-8.65%
Sales	1.26B	P/S	0.79	EPS this Y	-52.48%	Inst Trans	-0.28%	Short Ratio	4.18	Perf Half Y	23.51%
Book/sh	7.75	P/B	2.47	EPS next Y	69.52%	ROA	0.95%	Short Interest	4.58M	Perf Year	16.87%
Cash/sh	8.91	P/C	2.15	EPS next 5Y	-11.99%	ROE	4.10%	52W Range	12.66 - 29.99	Perf YTD	1.00%
Dividend Est.	-	P/FCF	15.23	EPS past 5Y	-	ROI	-15.72%	52W High	-36.25%	Beta	1.75
Dividend TTM	-	Quick Ratio	2.66	Sales past 5Y	3.33%	Gross Margin	28.37%	52W Low	51.02%	ATR (14)	0.94
Dividend Ex-Date	-	Current Ratio	3.30	EPS Y/Y TTM	-960.92%	Oper. Margin	2.77%	RSI (14)	44.74	Volatility	3.84% 5.82%
Employees	3000	Debt/Eq	1.98	Sales Y/Y TTM	-29.85%	Profit Margin	-15.09%	Recom	1.25	Target Price	28.38
Option/Short	Yes / Yes	LT Debt/Eq	1.98	EPS Q/Q	50.00%	Payout	-	Rel Volume	0.33	Prev Close	18.53
Sales Surprise	-0.09%	EPS Surprise	6.30%	Sales Q/Q	-33.64%	Earnings	Apr 09 AMC	Avg Volume	1.10M	Price	19.12
SMA20	3.65%	SMA50	-12.79%	SMA200	-8.70%	Trades		Volume	303,141	Change	3.18%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-13-23	Resumed	Needham	Buy	$37 → $22
Jun-30-22	Reiterated	Needham	Buy	$45 → $40
Dec-27-21	Reiterated	Rosenblatt	Buy	$75 → $100
Jul-07-21	Reiterated	Needham	Buy	$65 → $75
Apr-07-21	Resumed	Barclays	Overweight	$60
Apr-07-21	Reiterated	Needham	Buy	$56 → $65
Jan-06-21	Reiterated	Needham	Buy	$39 → $56
Jun-05-20	Initiated	Rosenblatt	Buy	$45
Apr-17-20	Downgrade	Barclays	Overweight → Equal Weight	$26
Apr-08-20	Reiterated	Needham	Buy	$45 → $35
Feb-07-20	Downgrade	ROTH Capital	Buy → Neutral
Nov-13-19	Resumed	Stifel	Buy	$37
Oct-04-19	Reiterated	Needham	Buy	$40 → $35
Jun-28-19	Upgrade	Needham	Hold → Buy	$32
Jan-09-19	Downgrade	Needham	Strong Buy → Hold
Mar-23-18	Reiterated	Stifel	Buy	$47 → $56
Mar-23-18	Reiterated	Needham	Buy	$46 → $75
Mar-23-18	Reiterated	Barclays	Equal Weight	$40 → $55
Dec-26-17	Reiterated	Needham	Strong Buy	$43 → $46
Dec-22-17	Reiterated	Stifel	Buy	$40 → $47

Show Previous Ratings

Apr-23-24 11:00AM	SMART Modular Technologies Introduces New Family of CXL Add-in Cards for Memory Expansion in High Performance Servers (Business Wire)
Apr-12-24 09:35AM	After Plunging -14.25% in 4 Weeks, Here's Why the Trend Might Reverse for SMART Global (SGH) (Zacks)
08:34AM	SMART Global Holdings, Inc. (NASDAQ:SGH) Q2 2024 Earnings Call Transcript (Insider Monkey)
Apr-10-24 04:20PM	These Stocks Moved the Most Today: Nvidia, Delta, Alibaba, Smart Global, Hexcel, Deckers, Luminar, and More (Barrons.com) -24.07%
01:11PM	These Stocks Are Moving the Most Today: Nvidia, Delta, Alibaba, Smart Global, Hexcel, Deckers, Luminar, and More (Barrons.com)
12:24PM	Loading…
12:24PM	Why SMART (SGH) Shares Are Trading Lower Today (StockStory)
10:06AM	Smart Global Stock Drops Sharply After Sales Miss. One Bull Called the Bottom. (Barrons.com)
06:44AM	Q2 2024 SMART Global Holdings Inc. Earnings Call (Thomson Reuters StreetEvents)
03:01AM	SMART Global Holdings Inc (SGH) Q2 2024 Earnings Call Transcript Highlights: Strategic Growth ... (GuruFocus.com)
Apr-09-24 05:32PM	SMART Global Holdings Inc (SGH) Reports Q2 Fiscal 2024 Results: A Close Call with Analyst Estimates (GuruFocus.com)
05:20PM	SMART Global Holdings, Inc. (SGH) Surpasses Q2 Earnings Estimates (Zacks)
04:19PM	SMART (NASDAQ:SGH) Reports Q1 In Line With Expectations But Stock Drops 10.5% (StockStory)
04:05PM	SGH Reports Second Quarter Fiscal 2024 Financial Results (Business Wire)
Apr-08-24 12:31PM	What's in the Offing for SMART Global (SGH) in Q2 Earnings? (Zacks)
05:08AM	Q4 Earnings Roundup: Qualcomm (NASDAQ:QCOM) And The Rest Of The Processors and Graphics Chips Segment (StockStory)
03:00AM	Loading…
03:00AM	SMART Earnings: What To Look For From SGH (StockStory)
Apr-03-24 05:31AM	Disappointing Earnings Results and Management Guidance Dragged SMART Global Holdings (SGH) in Q4 (Insider Monkey)
Mar-26-24 11:00AM	SMART Modular Technologies Introduces Zefr ZDIMM Memory Modules with Ultra-High Reliability for Demanding Compute Applications (Business Wire)
07:09AM	Processors and Graphics Chips Stocks Q4 In Review: AMD (NASDAQ:AMD) Vs Peers (StockStory)
Mar-25-24 02:43PM	Q4 Earnings Outperformers: Intel (NASDAQ:INTC) And The Rest Of The Processors and Graphics Chips Stocks (StockStory)
Mar-19-24 04:05PM	SGH Announces Second Quarter Fiscal 2024 Financial Conference Call (Business Wire)
Mar-04-24 02:49PM	SMART Global Holdings Stock Sees Rising Market Leadership: Earns 80 RS Rating (Investor's Business Daily)
Feb-02-24 09:55AM	Wall Street Analysts Believe SMART Global Holdings, Inc. (SGH) Could Rally 37.61%: Here's is How to Trade (Zacks)
Jan-31-24 08:50AM	Why Fast-paced Mover SMART Global Holdings, Inc. (SGH) Is a Great Choice for Value Investors (Zacks) -5.85%
Jan-24-24 10:00AM	Cree LED and Current Lighting Enter into License Agreement (Business Wire)
Jan-17-24 09:55AM	Does SMART Global Holdings, Inc. (SGH) Have the Potential to Rally 25.15% as Wall Street Analysts Expect? (Zacks)
Jan-15-24 12:20PM	Surging Earnings Estimates Signal Upside for SMART Global Holdings, Inc. (SGH) Stock (Zacks)
08:50AM	Despite Fast-paced Momentum, SMART Global Holdings, Inc. (SGH) Is Still a Bargain Stock (Zacks)
Jan-13-24 05:02AM	SMART Global Holdings Inc EVP, COO, Pres, Mem Solutions Jack Pacheco Sells 7,500 Shares (GuruFocus.com)
Jan-10-24 05:02PM	Tech, Media & Telecom Roundup: Market Talk (The Wall Street Journal) +10.34%
11:11AM	Loading…
11:11AM	Why SMART (SGH) Stock Is Trading Up Today (StockStory)
10:25AM	Q1 2024 SMART Global Holdings Inc. Earnings Call (Thomson Reuters StreetEvents)
08:34AM	SMART Global Holdings, Inc. (NASDAQ:SGH) Q1 2024 Earnings Call Transcript (Insider Monkey)
Jan-09-24 10:46PM	SMART Global Holdings Inc Reports Mixed Q1 Fiscal 2024 Results Amid Strategic Shifts (GuruFocus.com)
05:20PM	SMART Global Holdings, Inc. (SGH) Q1 Earnings Top Estimates (Zacks)
04:16PM	SMART (NASDAQ:SGH) Reports Q1 In Line With Expectations, Stock Soars (StockStory)
04:05PM	SGH Reports First Quarter Fiscal 2024 Financial Results (Business Wire)
Jan-08-24 02:00AM	What To Expect From SMARTs (SGH) Q1 Earnings (StockStory)
Jan-05-24 12:48PM	SMART Global (SGH) to Post Q1 Earnings: What's in the Cards? (Zacks)
Dec-19-23 04:05PM	SGH Announces First Quarter Fiscal 2024 Financial Conference Call (Business Wire)
Dec-08-23 09:50AM	Implied Volatility Surging for SMART Global (SGH) Stock Options (Zacks)
Nov-30-23 08:03AM	Reasons for the Decline of SMART Global Holdings (SGH) (Insider Monkey)
08:00AM	SGH Completes Sale of Majority Stake of SMART Brazil (Business Wire)
Nov-11-23 06:02AM	Penguin Solutions to Showcase Expertise in AI and HPC at SC23 (Business Wire)
Nov-08-23 06:22PM	The Tech Stocks That Will Eventually Become the New Magnificent Seven (InvestorPlace)
Nov-06-23 08:30AM	Stratus Showcases Proven Edge Computing Platforms at Automation Fair 2023 (Business Wire) +5.74%
08:00AM	Penguin Solutions to Showcase Expertise in AI and HPC at SC23 (Business Wire)
Nov-01-23 08:30AM	Stratus Unveils Evolutionary Fault Tolerance with ztC Endurance Family of Intelligent, Predictive Computing Platforms (Business Wire)
Oct-24-23 08:00PM	2 Strong Buy Chip Stocks From Wall Streets Top Tech Analyst (TipRanks)
Oct-16-23 09:09AM	SMART Global Holdings, Inc. (NASDAQ:SGH) Q4 2023 Earnings Call Transcript (Insider Monkey) +10.76%
Oct-13-23 04:14PM	JPMorgan, Wells Fargo, Citigroup, UnitedHealth, Dollar General, Progressive, and More of Todays Stock Market Movers (Barrons.com) -44.44%
04:10PM	Why Smart Global Holdings Stock Plunged Today (Motley Fool)
12:50PM	These Stocks Are Moving the Most Today: JPMorgan, Wells Fargo, Citigroup, UnitedHealth, Dollar General, Progressive, and More (Barrons.com)
12:17PM	Smart Global Stock Sinks 45% After Revenue Miss. These Analysts Still Say Buy. (Barrons.com)
09:52AM	Q4 2023 SMART Global Holdings Inc. Earnings Call (Thomson Reuters StreetEvents)
09:33AM	Why SMART (SGH) Shares Are Getting Obliterated Today (StockStory)
Oct-12-23 09:45PM	The 2 Stocks Everyone's Watching Thursday Night (Motley Fool)
05:58PM	SMART Global Holdings Inc (SGH) Reports Record Gross Margins for FY2023 (GuruFocus.com)
05:25PM	SMART Global Holdings, Inc. (SGH) Lags Q4 Earnings and Revenue Estimates (Zacks)
04:05PM	SGH Reports Fourth Quarter and Full Year Fiscal 2023 Financial Results (Business Wire)
Oct-10-23 11:33AM	What's in the Offing for SMART Global (SGH) in Q4 Earnings? (Zacks)
Oct-05-23 05:19AM	Here's Why You Should Hold SMART Global Holdings (SGH) (Insider Monkey)
Oct-04-23 11:00AM	SGH Releases 2022 Environmental, Social and Governance Report (Business Wire)
Sep-26-23 07:58AM	Penguin Solutions Certified as NVIDIA DGX-Ready Managed Services Partner (Business Wire)
Sep-22-23 12:36PM	SMART Global Holdings (SGH): A Fairly Valued Find in the Semiconductors Industry? An In-Depth ... (GuruFocus.com)
Sep-21-23 04:05PM	SGH Announces Fourth Quarter Fiscal 2023 Financial Conference Call (Business Wire)
Sep-18-23 11:22AM	Do You Believe in the Growth Prospects of SMART Global Holdings (SGH)? (Insider Monkey)
Aug-18-23 08:40AM	Are Options Traders Betting on a Big Move in SMART Global (SGH) Stock? (Zacks)
Aug-01-23 11:01AM	SMART Global Holdings (NASDAQ:SGH) climbs 5.0% this week, taking three-year gains to 88% (Simply Wall St.)
Jul-19-23 04:05PM	SGH Appoints Mary G. Puma as Independent Member of Board of Directors (Business Wire)
Jul-18-23 10:00AM	Cree LED Announces Fourth Gen XLamp XP-G Product Family (Business Wire)
Jul-12-23 08:00PM	SMART Modular Technologies Data Center SSDs Designated as OCP Inspired by the Open Compute Project (Business Wire)
Jul-10-23 06:56AM	Daily Vickers Top Buyers & Sellers for 07/10/2023 (Argus Research)
Jul-05-23 08:32AM	Implied Volatility Surging for SMART Global (SGH) Stock Options (Zacks)
Jul-03-23 08:21AM	Should You Think About Buying SMART Global Holdings, Inc. (NASDAQ:SGH) Now? (Simply Wall St.)
Jul-02-23 09:34AM	SMART Global Holdings, Inc. (NASDAQ:SGH) Q3 2023 Earnings Call Transcript (Insider Monkey)
Jun-30-23 01:09PM	Why Smart Global Holdings Stock Popped 9% Today (Motley Fool) +8.94%
09:13AM	Q3 2023 SMART Global Holdings Inc. Earnings Call (Thomson Reuters StreetEvents)
Jun-29-23 06:00PM	Shareholders Like What These 2 Companies Just Told Them (Motley Fool)
05:25PM	SMART Global Holdings, Inc. (SGH) Q3 Earnings and Revenues Surpass Estimates (Zacks)
04:10PM	Laurello to Lead SGHs IPS Business (Business Wire)
04:05PM	SGH Reports Third Quarter Fiscal 2023 Financial Results (Business Wire)
Jun-28-23 09:40AM	Are Computer and Technology Stocks Lagging Fastly (FSLY) This Year? (Zacks)
Jun-27-23 11:07AM	SMART Global (SGH) to Post Q3 Earnings: What's in the Cards? (Zacks)
Jun-21-23 08:00PM	SGH: What does Argus have to say about SGH? (Argus Research)
11:00AM	SMART Modular Technologies Data Center SSDs Designated as OCP Inspired by the Open Compute Project (Business Wire)
Jun-20-23 09:00AM	Cree LED Moves into New Headquarters in Research Triangle Park (Business Wire)
Jun-16-23 10:06AM	Why Smart Global Stock Was Winning This Week (Motley Fool)
Jun-14-23 09:17AM	SMART Global Holdings, Inc. (SGH) Moves 8.1% Higher: Will This Strength Last? (Zacks)
Jun-13-23 07:00AM	SGH to Divest Majority Stake of SMART Modular Brazil (Business Wire) +8.09%
Jun-06-23 08:54AM	A Look At The Intrinsic Value Of SMART Global Holdings, Inc. (NASDAQ:SGH) (Simply Wall St.)
Jun-05-23 04:05PM	SGH Announces Third Quarter Fiscal 2023 Financial Conference Call (Business Wire)
May-26-23 09:22AM	SMART Global Holdings, Inc. (SGH) Surges 7.8%: Is This an Indication of Further Gains? (Zacks) +5.14%
May-23-23 12:45PM	Cree LED Recognized with Three 2023 BrightStar Awards from LEDs Magazine (Business Wire)
May-04-23 06:26AM	10 Best Small-Cap Growth Stocks to Buy Now (Insider Monkey)
Apr-26-23 08:00PM	SGH: Lowering target price to $15.00 (Argus Research)
Apr-24-23 03:26PM	Great news for SMART Global Holdings, Inc. (NASDAQ:SGH): Insiders acquired stock in large numbers last year (Simply Wall St.)
08:00AM	Penguin Solutions Announces Major Version Release of its Flagship Scyld ClusterWare Software Platform (Business Wire)
Apr-18-23 08:00PM	SMART Modular Technologies Releases New PCIe NVMe Solid State Drives (Business Wire)
Apr-12-23 09:00AM	Stratus Introduces its Most Powerful ftServer Platforms for Ensuring Availability of Mission-Critical Applications and Connecting Data from Edge to Core to Cloud (Business Wire)

SMART Global Holdings, Inc. engages in the design and manufacture of enterprise solutions for the computing, memory, and LED markets. It operates through the following segments: Memory Solutions, Intelligent Platform Solutions, and LED Solutions. The Memory Solutions segment provides performance and reliable memory solutions through the design, development, and advanced packaging to extended lifecycle products. The Intelligent Platform Solutions segment consists of platform solutions and services for high-performance computing, artificial intelligence, machine learning, and modeling for technology research. The LED Solutions segment offers a broad portfolio of application-optimized LEDs focused on improving lumen density, intensity, efficacy, optical control, and reliability. The company was founded in 1988 and is headquartered in Milpitas, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Clark Joseph Gates	President, LED Solutions	Apr 24 '24	Sale	17.94	2,529	45,359	92,386	Apr 25 05:56 PM
Adams Mark	President and CEO	Apr 11 '24	Buy	18.79	10,000	187,896	29,640	Apr 11 05:14 PM
Pacheco Jack A	EVP, COO, Pres, Mem Solutions	Feb 20 '24	Option Exercise	9.20	2,500	22,988	222,507	Feb 22 04:08 PM
Pacheco Jack A	EVP, COO, Pres, Mem Solutions	Feb 20 '24	Sale	20.02	2,500	50,061	220,007	Feb 22 04:08 PM
HERSCHER PENNY	Director	Feb 13 '24	Sale	21.62	842	18,207	11,871	Feb 13 05:37 PM
HERSCHER PENNY	Director	Feb 12 '24	Sale	22.62	2,525	57,127	12,713	Feb 13 05:37 PM
Clark Joseph Gates	President, LED Solutions	Jan 24 '24	Sale	22.36	2,403	53,737	95,895	Jan 25 05:12 PM
Pacheco Jack A	EVP, COO, Pres, Mem Solutions	Jan 22 '24	Option Exercise	9.20	2,500	22,988	222,507	Jan 23 04:43 PM
Pacheco Jack A	EVP, COO, Pres, Mem Solutions	Jan 22 '24	Sale	22.52	2,500	56,312	220,007	Jan 23 04:43 PM
Pacheco Jack A	EVP, COO, Pres, Mem Solutions	Jan 10 '24	Option Exercise	9.20	7,500	68,962	231,562	Jan 12 04:10 PM
Pacheco Jack A	EVP, COO, Pres, Mem Solutions	Jan 10 '24	Sale	20.90	7,500	156,756	224,062	Jan 12 04:10 PM
Clark Joseph Gates	President, LED Solutions	Nov 06 '23	Sale	15.00	2,519	37,785	100,938	Nov 08 05:11 PM
Rizvi Ken	SVP and CFO	Oct 23 '23	Buy	13.57	1,800	24,417	165,883	Oct 25 04:58 PM
Pacheco Jack A	EVP, COO, Pres, Mem Solutions	Sep 20 '23	Option Exercise	9.20	2,500	22,988	204,875	Sep 22 07:06 PM
Pacheco Jack A	EVP, COO, Pres, Mem Solutions	Sep 20 '23	Sale	23.37	2,500	58,419	202,375	Sep 22 07:06 PM
Pacheco Jack A	EVP, COO, Pres, Mem Solutions	Aug 23 '23	Option Exercise	10.78	5,000	53,900	207,375	Aug 25 04:17 PM
Pacheco Jack A	EVP, COO, Pres, Mem Solutions	Aug 23 '23	Sale	25.07	5,000	125,375	202,375	Aug 25 04:17 PM
Pacheco Jack A	EVP, COO, Pres, Mem Solutions	Aug 21 '23	Option Exercise	9.20	2,500	22,988	204,875	Aug 23 09:03 PM
Pacheco Jack A	EVP, COO, Pres, Mem Solutions	Aug 21 '23	Sale	23.57	2,500	58,913	202,375	Aug 23 09:03 PM
NAYYAR SANDEEP	Director	Jul 27 '23	Sale	26.60	9,672	257,242	20,165	Jul 31 06:24 PM
Clark Joseph Gates	President, LED Solutions	Jul 25 '23	Sale	26.02	2,519	65,553	88,156	Jul 27 07:21 PM
Pacheco Jack A	EVP, COO, Pres, Mem Solutions	Jul 20 '23	Option Exercise	10.25	7,500	76,888	209,875	Jul 24 08:11 PM
Pacheco Jack A	EVP, COO, Pres, Mem Solutions	Jul 20 '23	Sale	25.48	7,500	191,102	202,375	Jul 24 08:11 PM
Clark Joseph Gates	President, LED Solutions	Jul 17 '23	Sale	27.36	2,519	68,917	92,754	Jul 19 05:54 PM
Adams Mark	President and CEO	Jul 05 '23	Option Exercise	13.49	343,750	4,638,906	1,158,795	Jul 07 07:02 PM
NAYYAR SANDEEP	Director	Jul 05 '23	Sale	27.39	12,356	338,372	29,837	Jul 07 07:01 PM
Pacheco Jack A	EVP, COO, Pres, Mem Solutions	Jun 20 '23	Option Exercise	10.25	7,500	76,888	213,011	Jun 22 06:41 PM
Pacheco Jack A	EVP, COO, Pres, Mem Solutions	Jun 20 '23	Sale	27.00	7,500	202,506	205,511	Jun 22 06:41 PM
Pacheco Jack A	EVP, COO, Pres, Mem Solutions	Jun 13 '23	Option Exercise	9.72	15,000	145,850	220,511	Jun 15 04:45 PM
Pacheco Jack A	EVP, COO, Pres, Mem Solutions	Jun 13 '23	Sale	25.00	15,000	375,006	205,511	Jun 15 04:45 PM
Pellegrino Thierry	SVP, Pres, IPS	Jun 13 '23	Sale	25.00	3,029	75,725	71,922	Jun 15 04:45 PM
Pacheco Jack A	EVP, COO, Pres, Mem Solutions	May 22 '23	Option Exercise	9.20	2,500	22,988	208,011	May 23 09:04 PM
Pacheco Jack A	EVP, COO, Pres, Mem Solutions	May 22 '23	Sale	20.00	2,500	50,000	205,511	May 23 09:04 PM
Pacheco Jack A	EVP, COO, Pres, Mem Solutions	May 19 '23	Option Exercise	9.20	5,000	45,975	210,511	May 23 09:04 PM
Pacheco Jack A	EVP, COO, Pres, Mem Solutions	May 19 '23	Sale	20.00	5,000	100,000	205,511	May 23 09:04 PM

Open in Screener

GAM

General American Investors Company, Inc.

May 08 • 02:45PM ET

47.29

Dollar change +0.19
Percentage change 0.40	%

Financial • Closed-End Fund - Equity • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

GAM General American Investors Company, Inc. daily Stock Chart

Index	-	P/E	4.05	EPS (ttm)	11.67	Insider Own	8.43%	Shs Outstand	23.64M	Perf Week	3.89%
Market Cap	1.31B	Forward P/E	-	EPS next Y	-	Insider Trans	0.00%	Shs Float	21.65M	Perf Month	2.18%
Income	-	PEG	-	EPS next Q	-	Inst Own	30.23%	Short Float	0.01%	Perf Quarter	5.63%
Sales	26.11M	P/S	50.24	EPS this Y	-	Inst Trans	-	Short Ratio	0.09	Perf Half Y	17.43%
Book/sh	51.96	P/B	0.91	EPS next Y	-	ROA	-	Short Interest	0.00M	Perf Year	25.79%
Cash/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W Range	37.22 - 47.36	Perf YTD	10.10%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-66.35%	ROI	-	52W High	-0.15%	Beta	1.01
Dividend TTM	0.55 (1.16%)	Quick Ratio	-	Sales past 5Y	-	Gross Margin	-	52W Low	27.04%	ATR (14)	0.54
Dividend Ex-Date	Nov 10, 2023	Current Ratio	-	EPS Y/Y TTM	-	Oper. Margin	-	RSI (14)	68.38	Volatility	1.24% 1.10%
Employees	-	Debt/Eq	-	Sales Y/Y TTM	-	Profit Margin	-	Recom	-	Target Price	-
Option/Short	No / Yes	LT Debt/Eq	-	EPS Q/Q	23.60%	Payout	-	Rel Volume	1.26	Prev Close	47.10
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	39.90%	Earnings	-	Avg Volume	19.96K	Price	47.29
SMA20	3.63%	SMA50	3.72%	SMA200	12.19%	Trades		Volume	20,834	Change	0.40%

May-03-24 04:25PM	General American Investors Reports Net Assets as of March 31, 2024 (Business Wire)
Apr-24-24 04:25PM	General American Investors Company, Inc. Quarterly Dividend and Distribution on 5.95% Preferred Stock (Business Wire)
Mar-05-24 06:15AM	General American Investors Announces Change of Date for 2024 Annual Meeting of Stockholders (Business Wire)
Feb-16-24 04:25PM	General American Investors Files Certified Shareholder Report for Year Ended December 31, 2023 (Business Wire)
Jan-25-24 04:25PM	General American Investors Company Announces Action Taken by the Board of Directors (Business Wire)
04:25PM	Loading…
Jan-24-24 04:25PM	General American Investors Company Preferred Stock Dividend/Distribution (Business Wire)
Dec-15-23 05:09PM	General American Investors Announces Issue Price for the 2023 Year-End Dividend and Distribution Payable on December 28, 2023 (Business Wire)
Dec-07-23 04:25PM	General American Investors Company Announces Action Taken by the Board of Directors (Business Wire)
Dec-06-23 04:25PM	General American Investors Company Announces: Actions Taken by the Board of Directors (Business Wire)
Nov-01-23 04:15PM	General American Investors Company Declares Year-End Dividends and Distributions on Common and Preferred Stock (Business Wire)
Oct-31-23 04:15PM	General American Investors Reports Net Assets as of September 30, 2023 (Business Wire)
Aug-03-23 04:30PM	General American Investors Files Certified Shareholder Report for Period Ended June 30, 2023 (Business Wire)
Jul-26-23 04:35PM	General American Investors Company Announces Actions Taken by the Board of Directors (Business Wire)
May-02-23 04:25PM	General American Investors Reports Net Assets as of March 31, 2023 (Business Wire)
Apr-26-23 04:25PM	General American Investors Company, Inc. Quarterly Dividend and Distribution on 5.95% Preferred Stock (Business Wire)
07:07AM	Loading…
Feb-20-23 07:07AM	Oshkosh Stock Isn't as Cheap as It Looks (Motley Fool)
Feb-17-23 04:25PM	General American Investors Files Certified Shareholder Report for Year Ended December 31, 2022 (Business Wire)
Feb-10-23 04:55PM	Why Oshkosh Stock Fell on Friday (Motley Fool)
Jan-25-23 04:25PM	General American Investors Company Preferred Stock Dividend/Distribution (Business Wire)
Dec-16-22 05:03PM	General American Investors Announces Issue Price for the 2022 Year-End Dividend and Distribution Payable on December 29, 2022 (Business Wire)
Dec-07-22 04:25PM	General American Investors Company Announces: Actions Taken by the Board of Directors (Business Wire)
Nov-06-22 07:24AM	General American Investors Company (NYSE:GAM) Is Paying Out Less In Dividends Than Last Year (Simply Wall St.)
Nov-02-22 04:25PM	General American Investors Company Declares Year-End Dividends and Distributions on Common and Preferred Stock (Business Wire)
Oct-31-22 04:15PM	General American Investors Reports Net Assets as of September 30, 2022 (Business Wire)
Aug-05-22 04:25PM	General American Investors Files Certified Shareholder Report for Period Ended June 30, 2022 (Business Wire)
Jul-27-22 04:25PM	General American Investors Company Announces Actions Taken by the Board of Directors (Business Wire)
May-02-22 04:25PM	General American Investors Reports Net Assets as of March 31, 2022 (Business Wire)
Apr-20-22 04:25PM	General American Investors Company, Inc. Quarterly Dividend and Distribution on 5.95% Preferred Stock (Business Wire)
Mar-30-22 08:45AM	Ad hoc announcement - GAM Holding AG: Fund Management Services Update (GlobeNewswire)
08:03AM	Former GAM star Tim Haywood breached rules over Greensill, UK regulator finds (Financial Times)
12:12PM	Loading…
Mar-28-22 12:12PM	Greensill offered GAM share options as it pitched for funding (Financial Times)
Feb-18-22 04:25PM	General American Investors Files Certified Shareholder Report for Year Ended December 31, 2021 (Business Wire)
Jan-26-22 04:25PM	General American Investors Company Common/Preferred Stock Dividend/Distribution (Business Wire)
Jan-25-22 09:38AM	Integrated Capital Management, Inc. Buys Invesco Optimum Yield Diversified Commodity, SPDR ... (GuruFocus.com)
Jan-12-22 01:08PM	General American Investors Company, Inc. -- Moody's announces completion of a periodic review of ratings of General American Investors Company, Inc. (Moody's)
Dec-17-21 09:40PM	CORRECTING and REPLACING General American Investors Announces Issue Price for the 2021 Year-End Dividend and Distribution Payable on December 30, 2021 (Business Wire)
Dec-08-21 04:35PM	General American Investors Company Announces: Actions Taken by the Board of Directors (Business Wire)
Nov-03-21 04:35PM	General American Investors Company Declares Year-End Dividends and Distributions on Common and Preferred Stock (Business Wire)
Nov-01-21 05:00PM	General American Investors Reports Net Assets as of September 30, 2021 (Business Wire)
Aug-05-21 04:25PM	General American Investors Files Certified Shareholder Report for Period Ended June 30, 2021 (Business Wire)
Jul-28-21 04:46PM	General American Investors Company Announces Actions Taken by the Board of Directors (Business Wire)
Jun-18-21 08:58PM	Is General American Investors Company, Inc. (GAM) A Good Stock To Buy? (Insider Monkey)
May-03-21 04:25PM	General American Investors Reports Net Assets as of March 31, 2021 (Business Wire)
Apr-29-21 04:25PM	General American Investors Company, Inc. Quarterly Dividend and Distribution on 5.95% Preferred Stock (Business Wire)
Feb-19-21 04:25PM	General American Investors Files Certified Shareholder Report for Year Ended December 31, 2020 (Business Wire)
Jan-27-21 04:25PM	General American Investors Company Common/Preferred Stock Dividend/Distribution (Business Wire)
Jan-22-21 04:31PM	General American Investors Company, Inc. -- Moody's announces completion of a periodic review of ratings of General American Investors Company, Inc. (Moody's)
Dec-31-20 04:25PM	General American Investors Company Announces Appointment of Savannah Sachs to Board of Directors (Business Wire)
Dec-18-20 04:54PM	General American Investors Announces Issue Price for the 2020 Year-End Dividend and Distribution Payable on December 30, 2020 (Business Wire)
Dec-10-20 04:25PM	General American Investors Company Announces: Actions Taken by the Board of Directors (Business Wire)
Nov-29-20 05:03PM	General American Investors Company, Inc. (GAM): Are Hedge Funds Right About This Stock? (Insider Monkey)
Nov-04-20 04:25PM	General American Investors Company Declares Year-End Dividends and Distributions on Common and Preferred Stock (Business Wire)
Oct-30-20 04:25PM	General American Investors Reports Net Assets as of September 30, 2020 (Business Wire)
Sep-01-20 10:43AM	Why General American Investors Company's (NYSE:GAM) CEO Pay Matters (Simply Wall St.)
Aug-03-20 04:25PM	General American Investors Files Certified Shareholder Report for Period Ended June 30, 2020 (Business Wire)
Jul-22-20 04:25PM	General American Investors Company Announces Actions Taken by the Board of Directors (Business Wire)
Jun-01-20 11:38AM	Is General American Investors Company (GAM) A Good Stock To Buy? (Insider Monkey)
May-01-20 04:25PM	General American Investors Reports Net Assets as of March 31, 2020 (Business Wire)
Apr-23-20 04:25PM	General American Investors Company, Inc. Quarterly Dividend and Distribution on 5.95% Preferred Stock (Business Wire)
Apr-03-20 08:00AM	General American Investors Announces Change of Location for 2020 Annual Meeting of Shareholders to Virtual Format (Business Wire)
Feb-20-20 04:25PM	General American Investors Files Certified Shareholder Report for Year Ended December 31, 2019 (Business Wire)
Jan-29-20 04:25PM	General American Investors Company Announces Actions Taken by the Board of Directors (Business Wire)
Jan-27-20 04:45PM	General American Investors Company, Inc. -- Moody's announces completion of a periodic review of ratings of General American Investors Company, Inc. (Moody's)
Dec-23-19 12:22PM	With Muilenburg's departure, meet Boeing's new top leadership (American City Business Journals)
Dec-20-19 06:38PM	Here is What Hedge Funds Think About General American Investors Company, Inc. (GAM) (Insider Monkey)
Dec-13-19 04:51PM	General American Investors Announces Issue Price for the 2019 Year-End Dividend and Distribution Payable on December 30, 2019 (Business Wire)
Dec-12-19 04:25PM	General American Investors Company Announces: Actions Taken by the Board of Directors (Business Wire)
Nov-29-19 12:50PM	These Ancient Funds Are Still Beating the Market (Barrons.com)
Nov-06-19 04:25PM	General American Investors Company Declares Year-end Dividends and Distributions on Common and Preferred Stock (Business Wire)
Oct-28-19 01:24PM	Heres What Hedge Funds Think About General American Investors Company, Inc. (GAM) (Insider Monkey)
Oct-25-19 04:25PM	General American Investors Reports Net Assets as of September 30, 2019 (Business Wire)
Aug-02-19 04:15PM	General American Investors Files Certified Shareholder Report for Period Ended June 30, 2019 (Business Wire)
Jul-24-19 04:25PM	General American Investors Company Announces Actions Taken by the Board of Directors (Business Wire)
Jun-11-19 06:00AM	Closed-End Funds at a Discount (MoneyShow)
May-09-19 07:33PM	Is General American Investors, Inc. (GAM) A Good Stock To Buy? (Insider Monkey)
May-01-19 04:25PM	General American Investors Reports Net Assets as of March 31, 2019 (Business Wire)
Apr-24-19 04:25PM	General American Investors Company, Inc. Quarterly Dividend and Distribution on 5.95% Preferred Stock (Business Wire)
Mar-25-19 02:30AM	China Local Government Debt - The Bomb That Doesn't Explode (Bloomberg)
Mar-21-19 05:50PM	Simplest Fund Strategy Riding Stock-Bond Rally Is Under Threat (Bloomberg)
Feb-27-19 11:00AM	Corporate Bond Traders Stuck in Rut See Trade Talks as Salvation (Bloomberg)
Feb-21-19 04:29PM	General American Investors Company, Inc. -- Moody's announces completion of a periodic review of ratings of General American Investors Company, Inc. (Moody's)
Feb-20-19 04:25PM	General American Investors Files Certified Shareholder Report for Year Ended December 31, 2018 (Business Wire)
Feb-06-19 04:25PM	General American Investors Company Announces Actions Taken by the Board of Directors (Business Wire)
Feb-04-19 03:57AM	Capital Confidential: Whispers from the U.K.s business and politics worlds (MarketWatch)
Dec-14-18 04:48PM	General American Investors Announces Issue Price for the 2018 Year-End Dividend and Distribution Payable on December 28, 2018 (Business Wire)
Dec-13-18 04:25PM	General American Investors Company Announces Actions Taken by the Board of Directors (Business Wire)
Nov-07-18 04:25PM	General American Investors Company Declares Year-End Dividends and Distributions on Common and Preferred Stock (Business Wire)
Oct-26-18 04:15PM	General American Investors Reports Net Assets as of September 30, 2018 (Business Wire)
Sep-25-18 06:29AM	How Swiftly Should a Hedge Fund Respond to a Whistle-Blower? (Bloomberg)
Sep-10-18 11:35AM	GAM Probe Is Said to Review Haywood's Deals With Industrialist (Bloomberg Video)
Sep-07-18 08:53PM	GAM's Haywood Probe Is Said to Review Deals With Industrialist (Bloomberg)
Aug-30-18 05:19AM	Short Sellers Circle GAM as Fund Woes Send Shares Plunging (Bloomberg)
Aug-28-18 12:36PM	GAM Unwinds Suspended Bond Manager's Frozen Assets (Bloomberg)
09:09AM	GAM Unwinds Frozen Assets of Suspended Bond Manager (Bloomberg)
01:38AM	GAM Liquidation Leaves 40% of Hedge Fund Investors Money Stuck (Bloomberg)
Aug-26-18 02:00AM	Fleeing Investors Add to GAM Challenges After Haywood Suspension (Bloomberg)
Aug-16-18 08:50AM	Days Before Suspension, Haywoods Clients Fled GAM Feeder Fund (Bloomberg)
Aug-15-18 05:42AM	EM Slowdown 'Closer to the End Than the Beginning,' Says GAM's Howard (Bloomberg Video)
Aug-13-18 08:46AM	How Easy Is it to Unwind $7 Billion of Investments? (Bloomberg)
08:27AM	[$$] Trump's New Tax Idea Could Be a Big Boon for These Ancient Funds (The Wall Street Journal)

General American Investors Company, Inc. is a publicly owned investment manager. The firm invests in the public equity markets of United States. It invests in growth stocks of companies. It makes investments in Information Technology, Financials, Consumer Staples, Consumer Discretionary, Retailing, Communication Services, Industrials, Health Care, Energy and Materials. The firm employs fundamental analysis with a bottom-up stock picking approach to make its investments. It conducts in-house research to make its investments. General American Investors Company, Inc. was founded in 1927 and is based in New York, New York.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Majmudar Anang K.	Senior Vice-President	Apr 11 '24	Buy	24.98	300	7,494	4,800	Apr 11 06:08 PM
Stark Eugene S	VP Administration/CCO/PFO	Apr 10 '24	Buy	25.00	2,500	62,500	10,000	Apr 10 04:44 PM
Priest Jeffrey W	President & CEO	Apr 03 '24	Buy	25.09	4,000	100,350	7,200	Apr 04 11:37 AM
Majmudar Anang K.	Senior Vice-President	Mar 21 '24	Buy	46.19	430	19,863	4,002	Mar 22 11:25 AM
1975 TRUST FBO ALTSCHUL ARTHUR	Trustee is a director	Mar 12 '24	Sale	25.02	9,100	227,682	22,960	Mar 13 04:21 PM
Majmudar Anang K.	Senior Vice-President	Jan 19 '24	Buy	42.74	400	17,098	3,572	Jan 19 08:24 PM
Priest Jeffrey W	President & CEO	Jan 08 '24	Buy	42.19	1,000	42,190	95,616	Jan 09 05:20 PM
Majmudar Anang K.	Senior Vice-President	Dec 01 '23	Buy	24.68	526	12,982	4,500	Dec 01 03:13 PM
Stark Eugene S	VP Administration/CCO/PFO	Sep 28 '23	Buy	24.40	2,500	61,000	7,500	Sep 28 12:46 PM
Stark Eugene S	VP Administration/CCO/PFO	Sep 21 '23	Buy	41.00	250	10,250	8,250	Sep 22 11:49 AM
Priest Jeffrey W	President & CEO	Sep 07 '23	Buy	25.01	3,381	84,559	19,502	Sep 07 06:06 PM
Priest Jeffrey W	President & CEO	Aug 22 '23	Buy	40.81	500	20,406	94,616	Aug 22 06:41 PM
Stark Eugene S	VP Administration/CCO/PFO	Aug 16 '23	Buy	41.10	262	10,768	8,000	Aug 16 05:06 PM
Siri von Reis 2012 Family Trus	Chairman	May 24 '23	Sale	25.71	1	26	11,199	May 26 10:56 AM
DAVIDSON SPENCER	Chairman	May 24 '23	Sale	25.71	1	26	42,399	May 25 05:00 PM

Open in Screener

CRMT

Americas Car Mart, Inc.

May 08 • 02:49PM ET

61.36

Dollar change +0.86
Percentage change 1.42	%

Consumer Cyclical • Auto & Truck Dealerships • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

CRMT Americas Car Mart, Inc. daily Stock Chart

Held by: VTI IWM VXF IWN DFAT MGMT FNDA VCR SCHA VTWO

Index	RUT	P/E	-	EPS (ttm)	-4.69	Insider Own	10.29%	Shs Outstand	6.37M	Perf Week	5.34%
Market Cap	392.09M	Forward P/E	19.97	EPS next Y	3.07	Insider Trans	21.01%	Shs Float	5.73M	Perf Month	-3.40%
Income	-29.77M	PEG	-	EPS next Q	0.06	Inst Own	94.27%	Short Float	19.07%	Perf Quarter	0.39%
Sales	1.42B	P/S	0.28	EPS this Y	-257.34%	Inst Trans	0.24%	Short Ratio	8.85	Perf Half Y	-17.38%
Book/sh	73.37	P/B	0.84	EPS next Y	162.81%	ROA	-2.09%	Short Interest	1.09M	Perf Year	-27.49%
Cash/sh	14.80	P/C	4.15	EPS next 5Y	-	ROE	-6.16%	52W Range	55.00 - 127.96	Perf YTD	-19.02%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-8.72%	ROI	-2.34%	52W High	-52.05%	Beta	1.67
Dividend TTM	-	Quick Ratio	7.03	Sales past 5Y	20.59%	Gross Margin	44.20%	52W Low	11.56%	ATR (14)	2.42
Dividend Ex-Date	-	Current Ratio	7.65	EPS Y/Y TTM	-166.94%	Oper. Margin	1.58%	RSI (14)	55.93	Volatility	4.45% 3.69%
Employees	2260	Debt/Eq	1.72	Sales Y/Y TTM	3.09%	Profit Margin	-2.10%	Recom	3.33	Target Price	59.00
Option/Short	No / Yes	LT Debt/Eq	1.71	EPS Q/Q	-683.64%	Payout	0.00%	Rel Volume	0.17	Prev Close	60.50
Sales Surprise	-14.63%	EPS Surprise	-22.37%	Sales Q/Q	-8.24%	Earnings	Mar 08 BMO	Avg Volume	123.41K	Price	61.36
SMA20	5.80%	SMA50	0.53%	SMA200	-19.80%	Trades		Volume	17,467	Change	1.42%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-02-24	Downgrade	Stephens	Overweight → Equal-Weight
Jul-17-23	Upgrade	Stephens	Equal-Weight → Overweight	$70 → $135
Aug-19-22	Downgrade	Stephens	Overweight → Equal-Weight	$113 → $83
Apr-06-22	Downgrade	BofA Securities	Buy → Underperform	$191 → $123
Mar-27-20	Upgrade	Stephens	Equal-Weight → Overweight	$139 → $72
Feb-13-20	Downgrade	Janney	Buy → Neutral
Mar-28-19	Initiated	Buckingham Research	Buy	$103
Feb-26-19	Reiterated	BofA/Merrill	Buy	$102 → $110
Aug-20-18	Upgrade	Janney	Neutral → Buy
Aug-23-17	Initiated	Stephens Inc	Equal-Weight
Oct-19-16	Upgrade	BofA/Merrill	Underperform → Buy
May-24-16	Downgrade	Sidoti	Buy → Neutral
Mar-15-16	Initiated	Sidoti	Buy	$33
Nov-20-15	Downgrade	CL King	Buy → Neutral
Aug-22-11	Reiterated	JMP Securities	Mkt Outperform	$30 → $35
Apr-20-10	Initiated	C.K. Cooper	Buy	$30
Feb-22-10	Reiterated	Jefferies & Co	Hold	$26 → $30
Jun-24-09	Reiterated	JMP Securities	Mkt Outperform	$20 → $24
Jun-24-09	Reiterated	Jefferies & Co	Hold	$19 → $21
Apr-09-09	Upgrade	JMP Securities	Mkt Perform → Mkt Outperform	$20

Show Previous Ratings

Today 12:11PM	America's Car-Mart, Inc. to Announce the Fourth Quarter and Full Fiscal Year 2024 Results (GlobeNewswire)
May-06-24 08:00AM	America's Car-Mart, Inc. Schedules Release of Fourth Quarter Fiscal Year 2024 Results and Conference Call (GlobeNewswire)
May-02-24 10:00AM	America's Car-Mart to Acquire Texas Auto Center (GlobeNewswire)
Apr-11-24 04:58AM	Q4 Rundown: MarineMax (NYSE:HZO) Vs Other Automotive and Marine Retail Stocks (StockStory)
Apr-10-24 07:00PM	Insider Buying: President & CEO Campbell Douglas W. Jr. ... (GuruFocus.com) -6.52%
05:48AM	Loading…
Apr-05-24 05:48AM	Winners And Losers Of Q4: America's Car-Mart (NASDAQ:CRMT) Vs The Rest Of The Vehicle Retailer Stocks (StockStory)
Apr-02-24 04:28AM	Winners And Losers Of Q4: Lithia (NYSE:LAD) Vs The Rest Of The Vehicle Retailer Stocks (StockStory)
Apr-01-24 07:21AM	Q4 Vehicle Retailer Earnings: Camping World (NYSE:CWH) Earns Top Marks (StockStory)
Mar-29-24 08:39AM	Vehicle Retailer Stocks Q3 Teardown: CarMax (NYSE:KMX) Vs The Rest (StockStory)
Mar-26-24 08:11AM	Vehicle Retailer Stocks Q3 Highlights: CarMax (NYSE:KMX) (StockStory)
Mar-10-24 08:16AM	America's Car-Mart, Inc. (NASDAQ:CRMT) Q3 2024 Earnings Call Transcript (Insider Monkey)
Mar-08-24 09:10AM	America's Car-Mart (CRMT) Reports Q3 Loss, Misses Revenue Estimates (Zacks) +6.74%
08:31AM	America's Car-Mart Inc (CRMT) Faces Revenue Decline Amid Market Challenges (GuruFocus.com)
08:13AM	America's Car-Mart (NASDAQ:CRMT) Misses Q3 Sales Targets, Stock Drops (StockStory)
08:07AM	America's Car-Mart: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
08:00AM	Loading…
08:00AM	America's Car-Mart Reports Third Quarter Fiscal 2024 Results (GlobeNewswire)
Mar-07-24 02:00AM	America's Car-Mart (CRMT) Reports Earnings Tomorrow. What To Expect (StockStory)
Mar-06-24 03:33PM	Sell Signal: 3 Stocks to Unload Before the Bubble Bursts (InvestorPlace)
Mar-01-24 06:47PM	Super Micro Computer and Deckers Outdoor Set to Join S&P 500; Others to Join S&P 100, S&P MidCap 400 and S&P SmallCap 600 (PR Newswire)
Feb-20-24 07:52AM	Is Americas Car Mart (CRMT) a Good Long-Term Bet? (Insider Monkey)
Feb-12-24 04:06PM	3 Growth Stocks to Sell in February Before They Bottom (InvestorPlace) +5.47%
Feb-05-24 07:30AM	America's Car-Mart, Inc. Schedules Release of Third Quarter Fiscal Year 2024 Results and Conference Call (GlobeNewswire)
Jan-23-24 06:39AM	Vehicle Retailer Stocks Q3 Teardown: CarMax (NYSE:KMX) Vs The Rest (StockStory)
Jan-22-24 03:03AM	Vehicle Retailer Q3 Earnings: Camping World (NYSE:CWH) is the Best in the Biz (StockStory)
Jan-19-24 12:14AM	Winners And Losers Of Q3: America's Car-Mart (NASDAQ:CRMT) Vs The Rest Of The Vehicle Retailer Stocks (StockStory)
Jan-11-24 03:48AM	A Look Back at Automotive and Marine Retail Stocks' Q3 Earnings: MarineMax (NYSE:HZO) Vs The Rest Of The Pack (StockStory)
Dec-20-23 06:00AM	Bear of the Day: America's Car-Mart (CRMT) (Zacks)
Dec-10-23 10:30AM	Bearish Bets: 3 Stocks You Should Consider Shorting This Week (TheStreet.com)
Dec-06-23 08:29AM	Americas Car-Mart, Inc. (NASDAQ:CRMT) Q2 2024 Earnings Call Transcript (Insider Monkey)
Dec-05-23 04:25PM	Used-Car Dealer Sinks Below Key Level As Subprime Auto Loans Worsen (Investor's Business Daily) -17.99%
02:40PM	Loading…
02:40PM	Why America's Car-Mart Stock Just Crashed 17% (Motley Fool)
12:37PM	Used-Car Dealer Dives On Sharp Surprise Loss As Subprime Auto Loans Worsen (Investor's Business Daily)
12:37PM	America's Car-Mart Dives On Surprise Loss As Subprime Auto Loans Worsen (Investor's Business Daily)
10:57AM	Why America's Car-Mart (CRMT) Shares Are Sliding Today (StockStory)
09:57AM	America's Car-Mart Inc (CRMT) Reports Mixed Q2 2024 Results Amid Economic Challenges (GuruFocus.com)
08:42AM	America's Car-Mart (NASDAQ:CRMT) Misses Q2 Revenue Estimates, Provision for Loan Losses Soars, Stock Drops 31.9% (StockStory)
08:39AM	America's Car-Mart Posts Loss In Q2; Revenues Up 2.8% (RTT News)
08:27AM	America's Car-Mart: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
08:00AM	America's Car-Mart Reports Second Quarter 2024 Results (GlobeNewswire)
Dec-04-23 02:01AM	America's Car-Mart (CRMT) Reports Q2: Everything You Need To Know Ahead Of Earnings (StockStory) +7.10%
Dec-01-23 12:00PM	America's Car-Mart to Acquire Central Auto Sales from Mike & Stacey Steven-Assheuer (GlobeNewswire) -5.51%
Nov-03-23 05:00PM	America's Car-Mart, Inc. Schedules Release Of Second Quarter Fiscal Year 2024 Results And Conference Call (GlobeNewswire)
11:00AM	America's Car-Mart Launches 15th Annual Holiday Toy Drive (GlobeNewswire)
Oct-16-23 04:17PM	America's Car-Mart Announces Passing of Former CEO Hank Henderson (GlobeNewswire)
Sep-07-23 03:43PM	Why America's Car-Mart Stock Was Down This Week (Motley Fool)
Sep-06-23 08:18AM	Americas Car-Mart, Inc. (NASDAQ:CRMT) Q1 2024 Earnings Call Transcript (Insider Monkey)
Sep-05-23 11:02AM	Why America's Car-Mart Stock Crashed 12% Today (Motley Fool) -13.68%
09:50AM	America's Car-Mart (CRMT) Q1 Earnings Miss Estimates (Zacks)
08:39AM	America's Car-Mart: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
08:30AM	Americas Car-Mart Reports First Quarter Fiscal 2024 Earnings (GlobeNewswire)
08:30AM	Americas Car-Mart Names Doug Campbell CEO & Board Member (GlobeNewswire)
Aug-22-23 04:10PM	Americas Car-Mart Named One of Americas Greatest Workplaces 2023 by Newsweek (GlobeNewswire)
Aug-08-23 06:15PM	America's Car-Mart, Inc. Announces Date Change for First Quarter Fiscal Year 2024 Results and Conference Call (GlobeNewswire)
Aug-04-23 04:36PM	Americas Car-Mart, Inc. Schedules Release of First Quarter Fiscal Year 2024 Results and Conference Call (GlobeNewswire)
Jul-21-23 07:23AM	Daily Vickers Top Buyers & Sellers for 07/21/2023 (Argus Research) -5.02%
Jul-18-23 04:14PM	Ford Edges Up Amid Threat To Its All-Electric Truck, Rising EV Inventories (Investor's Business Daily)
10:39AM	Ford Extends Slide Amid Threat To Its All-Electric Truck, Rising EV Inventories (Investor's Business Daily)
08:38AM	Strength Seen in America's Car-Mart (CRMT): Can Its 15.3% Jump Turn into More Strength? (Zacks)
Jul-17-23 04:11PM	Ford Tumbles Amid Threat To Its Lightning EV; This Emerging Car Stock Soars (Investor's Business Daily) +15.26%
02:23PM	Ford Tumbles Amid Potential Threat To Its Lightning EV; This Emerging Car Stock Soars (Investor's Business Daily)
12:44PM	Ford Tumbles As Cybertruck Poses Threat To Lightning EV; This Emerging Car Stock Soars (Investor's Business Daily)
Jun-21-23 08:00PM	CRMT: Lowering target price to $99.00 (Argus Research)
Jun-04-23 09:27AM	This America's Car-Mart Insider Increased Their Holding In The Last Year \ (Simply Wall St.)
May-24-23 09:15AM	America's Car-Mart (CRMT) Q4 Earnings Lag Estimates (Zacks) -7.40%
08:11AM	America's Car-Mart: Fiscal Q4 Earnings Snapshot (AP Finance)
08:00AM	Americas Car-Mart Reports Fourth Quarter Fiscal 2023 Earnings (GlobeNewswire)
May-15-23 08:01AM	Is It Time To Consider Buying America's Car-Mart, Inc. (NASDAQ:CRMT)? (Simply Wall St.)
May-10-23 10:35AM	America's Car-Mart, Inc. Schedules Release of Fourth Quarter Fiscal Year 2023 Results and Conference Call (GlobeNewswire)
Apr-26-23 08:00PM	CRMT: Lowering target price to $63.00 (Argus Research)
Apr-17-23 12:12PM	Should America's Car-Mart, Inc. (NASDAQ:CRMT) Focus On Improving This Fundamental Metric? (Simply Wall St.)
Apr-10-23 08:00AM	Americas Car-Mart Named to Americas Most Trustworthy Companies 2023 by Newsweek (GlobeNewswire)
Mar-30-23 02:48PM	America's Car-Mart (NASDAQ:CRMT) Might Be Having Difficulty Using Its Capital Effectively (Simply Wall St.)
Mar-10-23 08:19AM	Investing in America's Car-Mart (NASDAQ:CRMT) five years ago would have delivered you a 63% gain (Simply Wall St.)
Feb-23-23 05:01PM	Americas Car-Mart, Inc. (NASDAQ:CRMT) Q3 2023 Earnings Call Transcript (Insider Monkey)
Feb-22-23 09:15AM	America's Car-Mart (CRMT) Lags Q3 Earnings and Revenue Estimates (Zacks) -10.90%
08:00AM	Americas Car-Mart Reports Third Quarter 2023 Earnings (GlobeNewswire)
Feb-02-23 10:23AM	Americas Car-Mart, Inc. Schedules Release of Third Quarter Fiscal Year 2023 Results and Conference Call (GlobeNewswire) +7.13%
Jan-09-23 10:31AM	Signet Jewelers and America's Car-Mart have been highlighted as Zacks Bull and Bear of the Day (Zacks)
05:00AM	Bear of the Day: America's Car-Mart (CRMT) (Zacks)
04:00AM	Used-Car Dealers Stocks Attract Buying From Insiders (Barrons.com)
Dec-30-22 07:17AM	Daily Vickers Top Buyers & Sellers for 12/30/2022 (Argus Research)
Dec-26-22 08:46PM	Americas Car-Mart, Inc. (NASDAQ:CRMT) Q2 2023 Earnings Call Transcript (Insider Monkey)
Dec-22-22 04:00PM	Americas Car-Mart Named to Americas Greatest Workplaces 2023 for Diversity by Newsweek (GlobeNewswire)
Dec-05-22 12:30PM	Is There Now An Opportunity In America's Car-Mart, Inc. (NASDAQ:CRMT)? (Simply Wall St.)
10:00AM	Americas Car-Mart, Inc. to Acquire Taylor Auto Credit from Keith and Marcia Hagler (GlobeNewswire)
Nov-19-22 07:06AM	America's Car-Mart Second Quarter 2023 Earnings: Revenues Beat Expectations, EPS Lags (Simply Wall St.)
Nov-16-22 11:28PM	America's Car-Mart Reports Diluted Earnings per Share of $0.48 on Revenues of $352 Million (GlobeNewswire) -6.80%
Nov-07-22 02:06PM	Is America's Car-Mart, Inc.'s (NASDAQ:CRMT) 17% ROE Worse Than Average? (Simply Wall St.)
Nov-02-22 10:00AM	Americas Car-Mart, Inc. Launches 14th Annual Holiday Toy Drive (GlobeNewswire)
Nov-01-22 10:00AM	Americas Car-Mart, Inc. Schedules Release of Second Quarter Fiscal Year 2023 Results and Conference Call (GlobeNewswire)
Oct-21-22 02:44PM	Returns On Capital At America's Car-Mart (NASDAQ:CRMT) Have Stalled (Simply Wall St.)
Oct-19-22 04:30PM	Americas Car-Mart, Inc. Introduces Chief Digital Officer (GlobeNewswire)
Oct-18-22 10:15AM	Americas Car-Mart, Inc. Names Steve Taylor to Lead Acquisitions (GlobeNewswire)
Oct-01-22 08:33AM	America's Car-Mart (NASDAQ:CRMT) shareholders have endured a 49% loss from investing in the stock a year ago (Simply Wall St.)
Sep-28-22 02:35PM	7 Small-Cap Sleeper Stocks to Buy Before Wall Street Wakes Up (InvestorPlace)
Sep-26-22 04:05PM	Auto Industry Veteran Douglas Campbell joins Americas Car-Mart Leadership as Newly Named President (GlobeNewswire)
Aug-28-22 09:24PM	America's Car-Mart: A Uniquely Strong Business Model (GuruFocus.com)
Aug-18-22 03:18PM	Why America's Car-Mart Stock Just Crashed (Motley Fool) -22.68%
Aug-17-22 08:12PM	Used-Car Retailer Says Prices Leveling Off, Sees Gains From Tighter Lending (Investor's Business Daily)
07:25PM	America's Car-Mart (CRMT) Lags Q1 Earnings Estimates (Zacks)

America's Car-Mart, Inc. engages in the sale of older model used vehicles and the provision of financing for its customers in the United States. It operates dealerships in the South-Central United States. The company was founded by Bill Fleeman in 1981 and is headquartered in Rogers, AR.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Peterson Adam K	10% Owner	Apr 11 '24	Buy	57.87	13,550	784,138	742,000	Apr 15 05:01 PM
Campbell Douglas W. Jr.	President & CEO	Apr 08 '24	Buy	61.62	3,229	198,985	70,841	Apr 10 03:49 PM
Peterson Adam K	10% Owner	Apr 04 '24	Buy	57.85	8,500	491,725	728,450	Apr 05 05:36 PM
Peterson Adam K	10% Owner	Mar 18 '24	Buy	60.17	11,500	691,975	719,950	Mar 20 07:20 PM
Peterson Adam K	10% Owner	Mar 06 '24	Buy	60.30	8,000	482,400	708,450	Mar 07 08:21 PM
Peterson Adam K	10% Owner	Mar 05 '24	Buy	63.13	4,145	261,674	700,450	Mar 07 08:21 PM
Peterson Adam K	10% Owner	Feb 20 '24	Buy	61.23	17,506	1,071,892	696,305	Feb 20 06:03 PM
Peterson Adam K	10% Owner	Feb 16 '24	Buy	62.75	5,599	351,337	678,799	Feb 20 06:03 PM
Peterson Adam K	10% Owner	Feb 07 '24	Buy	60.58	24,001	1,453,981	673,200	Feb 07 06:36 PM
Peterson Adam K	10% Owner	Feb 05 '24	Buy	59.71	18,148	1,083,556	649,199	Feb 07 06:36 PM
Peterson Adam K	10% Owner	Aug 02 '23	Sale	118.00	15,500	1,829,000	631,051	Aug 03 07:19 PM
Peterson Adam K	10% Owner	Aug 01 '23	Sale	120.49	10,031	1,208,635	646,551	Aug 03 07:19 PM
Peterson Adam K	10% Owner	Jul 19 '23	Sale	119.47	19,823	2,368,276	660,798	Jul 20 08:47 PM
Peterson Adam K	10% Owner	Jul 19 '23	Sale	119.30	4,216	502,984	656,582	Jul 20 08:51 PM
Peterson Adam K	10% Owner	Jul 18 '23	Sale	120.53	10,529	1,269,031	715,355	Jul 20 08:38 PM
Peterson Adam K	10% Owner	Jul 18 '23	Sale	118.66	9,375	1,112,443	701,949	Jul 20 08:38 PM
Peterson Adam K	10% Owner	Jul 18 '23	Sale	120.15	8,201	985,339	680,621	Jul 20 08:48 PM
Peterson Adam K	10% Owner	Jul 18 '23	Sale	119.39	7,893	942,364	694,056	Jul 20 08:44 PM
Peterson Adam K	10% Owner	Jul 18 '23	Sale	118.73	5,234	621,421	688,822	Jul 20 08:43 PM
Peterson Adam K	10% Owner	Jul 18 '23	Sale	119.82	4,031	483,001	711,324	Jul 20 08:41 PM
Williams Jeffrey A	Chief Executive Officer	May 26 '23	Option Exercise	54.85	30,000	1,645,500	125,527	May 30 09:37 PM
Peterson Adam K	10% Owner	May 24 '23	Buy	79.50	384	30,528	725,884	May 26 06:25 PM

FTHY First Trust High Yield Opportunities 2027 Term Fund daily Stock Chart

Index	-	P/E	-	EPS (ttm)	-0.53	Insider Own	5.71%	Shs Outstand	36.77M	Perf Week	0.83%
Market Cap	523.93M	Forward P/E	-	EPS next Y	-	Insider Trans	4.64%	Shs Float	34.62M	Perf Month	-0.85%
Income	-	PEG	-	EPS next Q	-	Inst Own	48.76%	Short Float	0.03%	Perf Quarter	0.34%
Sales	-	P/S	-	EPS this Y	-	Inst Trans	-	Short Ratio	0.07	Perf Half Y	7.37%
Book/sh	-	P/B	-	EPS next Y	-	ROA	-	Short Interest	0.01M	Perf Year	2.87%
Cash/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W Range	12.66 - 14.74	Perf YTD	2.28%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-	52W High	-3.34%	Beta	0.66
Dividend TTM	1.56 (10.95%)	Quick Ratio	-	Sales past 5Y	-	Gross Margin	-	52W Low	12.54%	ATR (14)	0.14
Dividend Ex-Date	May 01, 2024	Current Ratio	-	EPS Y/Y TTM	-	Oper. Margin	-	RSI (14)	53.05	Volatility	0.72% 1.03%
Employees	-	Debt/Eq	-	Sales Y/Y TTM	-	Profit Margin	-	Recom	-	Target Price	-
Option/Short	No / Yes	LT Debt/Eq	-	EPS Q/Q	-	Payout	-	Rel Volume	0.36	Prev Close	14.26
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	-	Earnings	-	Avg Volume	152.73K	Price	14.25
SMA20	0.83%	SMA50	-0.18%	SMA200	3.34%	Trades		Volume	45,859	Change	-0.09%

Apr-22-24 04:10PM	First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.13 Per Share for May (Business Wire)
Mar-20-24 04:10PM	First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.13 Per Share for April (Business Wire)
Feb-20-24 04:10PM	First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.13 Per Share for March (Business Wire)
Jan-22-24 04:10PM	First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.13 Per Share for February (Business Wire)
Dec-20-23 04:10PM	First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.13 Per Share for January (Business Wire)
04:05PM	Loading…
Nov-20-23 04:05PM	First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.13 Per Share for December (Business Wire)
Nov-13-23 04:10PM	First Trust Advisors L.P. Announces Portfolio Manager Update for First Trust Senior Floating Rate Income Fund II and First Trust High Yield Opportunities 2027 Term Fund (Business Wire)
Oct-23-23 04:15PM	First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.13 Per Share for November (Business Wire)
Sep-20-23 04:10PM	First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.13 Per Share for October (Business Wire)
Aug-21-23 04:05PM	First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.13 Per Share for September (Business Wire)
Jul-20-23 04:10PM	First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.13 Per Share for August (Business Wire)
Jun-20-23 04:05PM	First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.13 Per Share for July (Business Wire)
May-22-23 04:15PM	First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.13 Per Share for June (Business Wire)
Apr-20-23 04:15PM	First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.13 Per Share for May (Business Wire)
Mar-20-23 04:05PM	First Trust High Yield Opportunities 2027 Term Fund Increases its Monthly Common Share Distribution to $0.13 Per Share for April (Business Wire)
04:05PM	Loading…
Feb-21-23 04:05PM	First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.1269 Per Share for March (Business Wire)
Jan-23-23 04:05PM	First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.1269 Per Share for February (Business Wire)
Dec-20-22 04:05PM	First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.1269 Per Share for January (Business Wire)
Nov-21-22 04:05PM	First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.1269 Per Share for December (Business Wire)
Nov-02-22 04:15PM	First Trust Advisors L.P. Announces Portfolio Manager Update for First Trust Senior Floating Rate Income Fund II and First Trust High Yield Opportunities 2027 Term Fund (Business Wire)
Oct-20-22 04:05PM	First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.1269 Per Share for November (Business Wire)
Sep-20-22 04:05PM	First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.1269 Per Share for October (Business Wire)
Aug-22-22 04:10PM	First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.1269 Per Share for September (Business Wire)
Jul-20-22 04:15PM	First Trust High Yield Opportunities 2027 Term Fund Decreases its Monthly Common Share Distribution to $0.1269 Per Share for August (Business Wire)
Jun-21-22 04:10PM	First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.1344 Per Share for July (Business Wire)
May-23-22 04:10PM	First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.1344 Per Share for June (Business Wire)
Apr-20-22 04:15PM	First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.1344 Per Share for May (Business Wire)
Mar-21-22 04:15PM	First Trust High Yield Opportunities 2027 Term Fund Decreases Its Monthly Common Share Distribution to $0.1344 Per Share for April (Business Wire)
Feb-17-22 04:48PM	First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.1494 Per Share for March (Business Wire)
Jan-20-22 04:15PM	First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.1494 Per Share for February (Business Wire)
04:30PM	Loading…
Dec-20-21 04:30PM	First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.1494 Per Share for January (Business Wire)
Nov-22-21 04:10PM	First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.1494 Per Share for December (Business Wire)
Nov-01-21 04:10PM	First Trust Advisors L.P. Announces Portfolio Manager Update for First Trust Senior Floating Rate Income Fund II, First Trust Senior Floating Rate 2022 Target Term Fund and First Trust High Yield Opportunities 2027 Term Fund (Business Wire)
Oct-20-21 04:30PM	First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.1494 Per Share for November (Business Wire)
Sep-20-21 04:30PM	First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.1494 Per Share for October (Business Wire)
Aug-23-21 04:30PM	First Trust High Yield Opportunities 2027 Term Fund Increases its Monthly Common Share Distribution to $0.1494 Per Share for September (Business Wire)
Jul-20-21 04:30PM	First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.1194 Per Share for August (Business Wire)
Jun-21-21 04:27PM	First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.1194 Per Share for July (Business Wire)

First Trust High Yield Opportunities 2027 Term Fund is a diversified, closed-end management investment company that seeks current income. The Fund invests in high yield debt securities of any maturity that are rated below investment grade at the time of purchase or unrated securities determined by the Advisor to be of comparable quality.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
BOWEN JAMES A	Officer - Investment Advisor	Apr 12 '24	Buy	14.07	20,000	281,476	106,000	Apr 15 12:08 PM
HOUSEY WILLIAM A JR	Officer of Advisor, Port. Mgr.	Apr 10 '24	Buy	14.25	3,600	51,300	11,600	Apr 11 01:52 PM
LINDQUIST DANIEL J	Vice President	Apr 08 '24	Buy	14.30	3,500	50,050	3,500	Apr 09 11:53 AM
BOWEN JAMES A	Officer - Investment Advisor	Apr 03 '24	Buy	14.25	16,000	227,986	86,000	Apr 04 11:53 AM
BOWEN JAMES A	Officer - Investment Advisor	Mar 26 '24	Buy	14.50	50,000	724,910	70,000	Mar 27 01:19 PM

Open in Screener

PGY

Pagaya Technologies Ltd

May 08 • 02:49PM ET

10.56

Dollar change -0.19
Percentage change -1.80	%

Technology • Software - Infrastructure • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

PGY Pagaya Technologies Ltd daily Stock Chart

Held by: IZRL IEFA SCZ FINX ITEQ PRFZ EIS EMFQ

Index	-	P/E	-	EPS (ttm)	-0.40	Insider Own	52.84%	Shs Outstand	49.39M	Perf Week	8.05%
Market Cap	743.99M	Forward P/E	6.58	EPS next Y	1.60	Insider Trans	0.53%	Shs Float	33.24M	Perf Month	-5.24%
Income	-128.44M	PEG	-	EPS next Q	0.15	Inst Own	17.71%	Short Float	3.81%	Perf Quarter	-20.03%
Sales	772.81M	P/S	0.96	EPS this Y	138.50%	Inst Trans	79.35%	Short Ratio	0.89	Perf Half Y	-36.71%
Book/sh	9.02	P/B	1.17	EPS next Y	92.87%	ROA	-11.35%	Short Interest	1.27M	Perf Year	6.38%
Cash/sh	2.92	P/C	3.61	EPS next 5Y	-	ROE	-23.07%	52W Range	8.56 - 33.96	Perf YTD	-36.26%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-12.82%	52W High	-68.92%	Beta	6.55
Dividend TTM	-	Quick Ratio	4.05	Sales past 5Y	150.83%	Gross Margin	34.14%	52W Low	23.32%	ATR (14)	0.72
Dividend Ex-Date	-	Current Ratio	4.05	EPS Y/Y TTM	23.52%	Oper. Margin	-8.23%	RSI (14)	50.15	Volatility	6.41% 6.66%
Employees	712	Debt/Eq	0.87	Sales Y/Y TTM	46.62%	Profit Margin	-16.62%	Recom	1.33	Target Price	27.00
Option/Short	Yes / Yes	LT Debt/Eq	0.79	EPS Q/Q	60.60%	Payout	-	Rel Volume	0.48	Prev Close	10.75
Sales Surprise	-1.36%	EPS Surprise	-140.00%	Sales Q/Q	18.10%	Earnings	May 09 BMO	Avg Volume	1.42M	Price	10.56
SMA20	4.30%	SMA50	-10.82%	SMA200	-37.95%	Trades		Volume	567,379	Change	-1.80%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-14-23	Initiated	Jefferies	Buy	$2.50
Aug-28-23	Initiated	JMP Securities	Mkt Outperform	$2.75
Jul-27-23	Initiated	B. Riley Securities	Buy	$4
Apr-26-23	Initiated	The Benchmark Company	Buy	$2
Feb-16-23	Upgrade	Canaccord Genuity	Hold → Buy	$1.50 → $3
Jan-13-23	Initiated	UBS	Neutral	$1.25
Dec-14-22	Initiated	Canaccord Genuity	Hold	$1.50
Oct-12-22	Initiated	Wedbush	Neutral	$2
Sep-12-22	Initiated	MoffettNathanson	Market Perform	$12

May-07-24 12:45PM	Pagaya (PGY) to Report Q1 Earnings: What's in the Offing? (Zacks)
May-02-24 10:01AM	Pagaya Technologies Ltd. (PGY) Earnings Expected to Grow: Should You Buy? (Zacks) +5.83%
08:30AM	Pagaya to Participate in Upcoming Investor Conferences (Business Wire)
Apr-25-24 09:15AM	Pagaya Files First Annual Report on Form 10-K (Business Wire)
09:00AM	Pagaya Technologies Ltd. (PGY) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
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Apr-19-24 08:30AM	Pagaya Announces Timing of First Quarter 2024 Earnings Release (Business Wire)
Apr-16-24 06:00PM	Pagaya Technologies Ltd. (PGY) Stock Falls Amid Market Uptick: What Investors Need to Know (Zacks)
08:30AM	Pagaya to Form Strategic Advisory Board, Chaired by New Board Member and Former Apple and Goldman Sachs Executive, Tami Rosen (Business Wire)
Apr-14-24 12:52PM	10 Buy-Rated Stocks with Latest Insider Purchases (Insider Monkey)
Apr-11-24 09:00AM	Is Trending Stock Pagaya Technologies Ltd. (PGY) a Buy Now? (Zacks)
Apr-09-24 05:45PM	Pagaya Technologies Ltd. (PGY) Flat As Market Gains: What You Should Know (Zacks)
Mar-20-24 11:45AM	Pagaya Stock Sale Spooks Fintech Investors (The Wall Street Journal) +15.90%
Mar-19-24 04:05PM	Pagaya to Webcast Fireside Chat with CEO Gal Krubiner, CFO Evangelos Perros and President Sanjiv Das on March 26, 2024 (Business Wire) -7.60%
Mar-14-24 06:45AM	Pagaya Announces Pricing of 7,500,000 Class A Ordinary Shares (Business Wire) -25.53%
Mar-13-24 04:40PM	Pagaya Announces Public Offering of Class A Ordinary Shares (Business Wire) +5.30%
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08:30AM	Pagaya Continues Strong Momentum, Raising More Than $1 Billion Across Two New ABS Deals (Business Wire)
Mar-12-24 12:00PM	Pagaya Technologies Ltd. (PGY) Upgraded to Strong Buy: What Does It Mean for the Stock? (Zacks)
09:55AM	Does Pagaya Technologies Ltd. (PGY) Have the Potential to Rally 155.79% as Wall Street Analysts Expect? (Zacks)
Mar-04-24 12:00PM	Pagaya Technologies Ltd. (PGY) is a Great Momentum Stock: Should You Buy? (Zacks) -6.54%
08:30AM	Pagaya Announces Effective Date for Reverse Stock Split (Business Wire)
Mar-01-24 08:30AM	Pagaya to Participate in Upcoming Investor Conferences (Business Wire)
Feb-21-24 08:35AM	Pagaya Technologies Ltd. (PGY) Q4 Earnings and Revenues Lag Estimates (Zacks) +6.15%
07:18AM	Pagaya Reports Fourth Quarter and Full Year 2023 Results (Business Wire)
Feb-20-24 08:30AM	Pagaya Closes Another $400 Million Consumer Loan Asset-Backed Securitization (Business Wire)
08:00AM	Pagaya Names Evangelos Perros as Chief Financial Officer (Business Wire)
Feb-07-24 08:30AM	Pagaya Closes Five-Year $280M Credit Facility with BlackRock, UBS, JPMorgan Chase and Other Lenders (Business Wire)
Feb-01-24 09:08AM	Noname Security Announces New Executive Appointments to Drive Exponential Growth (GlobeNewswire)
Jan-25-24 08:30AM	Pagaya Closes New $400 Million Consumer Loan Deal, Reflecting Continued Strong Investor Demand (Business Wire)
Jan-17-24 08:30AM	Pagaya Announces Timing of Fourth Quarter 2023 Earnings Release (Business Wire)
Jan-16-24 04:05PM	Pagaya to Participate in 26th Annual Needham Growth Conference (Business Wire) +10.48%
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08:28AM	Pagaya Announces Strategic Actions to Enhance Marketability of its Stock, Strong Financial Outperformance in 4Q23 and FY23 (Business Wire)
Dec-13-23 08:25AM	Pagaya Announces Partnership with Exeter Finance, Further Scaling its Auto Lending Product (Business Wire) +13.01%
Nov-29-23 08:30AM	Pagaya Technologies Names Former Xerox Executive Nicole Torraco to its Board of Directors (Business Wire)
Nov-28-23 08:30AM	Pagaya to Participate in Upcoming Investor Conferences (Business Wire)
Nov-27-23 10:59AM	Israeli Tech Deli Delivers- NO MATTER WHAT: Investments Reach One Billion USD, M&A Activity Also Reaches One Billion USD, and Early Launch of Nvidia's Israel-1 Supercomputer (PR Newswire) -7.30%
08:30AM	Pagayas Strong Momentum Continues with Closing of Fourth Auto Asset-Backed Securitization Deal of 2023 (Business Wire)
Nov-24-23 04:15PM	Pagaya Announces CFO Transition (Business Wire)
Nov-08-23 08:30AM	Pagaya Closes New $700 Million Consumer Loan Asset-Backed Securitization (Business Wire)
Nov-03-23 08:30AM	Pagaya to Participate in Upcoming Investor Conferences (Business Wire)
Nov-02-23 05:57PM	Pagaya stock pops: What does the company do? (Yahoo Finance Video) +13.18%
07:00AM	Pagaya Reports Third Quarter and Nine Months Ended 2023 Results (Business Wire)
Nov-01-23 08:30AM	Abhijit Chaudhary Joins Pagaya as Chief Product Officer (Business Wire)
Oct-31-23 08:30AM	Rithm Capital Partners with Darwin Homes to Form Innovative Single-Family Rental Management Technology Platform (Business Wire)
Oct-25-23 08:15AM	Pagaya Announces Addition of Two New Partners, Scaling Its Lending Network with a Top Five Bank in the U.S. and Top Four Auto Captive (Business Wire)
Oct-16-23 08:30AM	Pagaya, National Bankers Association, Oportun and TransUnion at Money20/20: Data for Good: Bettering the Economy Through Financial Inclusion (Business Wire)
08:00AM	Pagaya Announces Timing of Third Quarter 2023 Earnings Release (Business Wire)
Oct-12-23 03:10PM	Goldman Sachs Passed on a Higher Offer for GreenSky (The Wall Street Journal)
Oct-05-23 08:30AM	Experienced Financial Services Executive and Former CEO of Caliber Home Loans, Sanjiv Das, Named President of Pagaya Technologies (Business Wire)
Sep-27-23 08:30AM	Pagaya Closes $600 Million Consumer Loan Asset-Backed Securitization (Business Wire)
Sep-20-23 08:30AM	Pagaya Closes $281 Million Auto ABS Deal, its 10th ABS Transaction in 2023 (Business Wire)
Sep-18-23 08:30AM	Pagaya and Värde Continue Partnership to Provide Capital Support to Credit Unions (Business Wire)
Sep-07-23 08:00AM	Pagaya Announces Partnership with Westlake Financial, Showcasing Strength of Pagayas Fast-Growing Auto Product (Business Wire) -5.75%
Aug-31-23 04:00PM	Pagaya to Participate in Upcoming Investor Conferences (Business Wire)
Aug-10-23 04:10PM	Pagaya Reports Second Quarter and First Half 2023 Results (Business Wire)
Aug-08-23 08:50AM	Pagaya Schedules 2023 Annual Meeting of Shareholders (Business Wire)
Aug-03-23 08:30AM	Pagaya to Participate in Canaccord Genuity 43rd Annual Growth Conference (Business Wire)
Jul-24-23 08:30AM	Pagaya Announces Timing of Second Quarter 2023 Earnings Release (Business Wire) -9.00%
Jul-20-23 08:30AM	Pagaya Announces ~$800 Million ABS, its 8th Deal in 2023 with $3.9 Billion Raised This Year (Business Wire)
Jul-18-23 08:30AM	BLVD Residential Expands Relationship with Pagaya's Darwin Homes, Adds 1,000 Homes to Darwin's Platform (Business Wire) +14.94%
Jun-12-23 08:30AM	Pagaya Announces $541 Million ABS, its 7th Deal in 2023 (Business Wire)
May-16-23 07:28AM	Pagaya Reports First Quarter 2023 Results (Business Wire) -11.49%
May-15-23 09:00AM	Pagayas Centralized AI-Powered Network Facilitates Credit Unions Access to Capital from Leading Alternative Investment Firms (Business Wire) +6.53%
May-05-23 08:52AM	Pagaya to Participate in Upcoming Investor Conferences (Business Wire) +8.83%
May-04-23 08:45AM	Pagaya Strengthens Leadership Team with Two Executive Hires, Deepening Subject Matter Expertise (Business Wire)
Apr-26-23 05:00PM	Pagaya Announces Timing of First Quarter 2023 Earnings Release (Business Wire) +8.43%
Apr-20-23 08:00AM	Pagaya Receives $75 Million from Longstanding Investor Oak HC/FT to Accelerate M&A Strategy (Business Wire)
Apr-10-23 04:23PM	GIC and Pagaya Technologies Extend Their Strategic Partnership for Years to Come (Business Wire)
Mar-23-23 09:06AM	Pagaya Wins 2023 Fintech Breakthrough Award for Consumer Lending Innovation (Business Wire)
Mar-10-23 08:30AM	Pagaya to Participate in the Wolfe FinTech Forum (Business Wire)
Feb-18-23 07:30AM	Analysts Are Upgrading Pagaya Technologies Ltd. (NASDAQ:PGY) After Its Latest Results (Simply Wall St.)
Feb-15-23 06:22AM	Pagaya Reports Fourth Quarter and Full Year 2022 Results (Business Wire)
Jan-25-23 08:30AM	Pagaya Technologies Ltd. Announces Timing of Fourth Quarter 2022 Earnings Release (Business Wire)
Jan-11-23 09:00AM	Pagayas Acquisition of Darwin Homes Powers Premier Tech-Enabled Single-Family Rental Platform (Business Wire)
Nov-30-22 09:00AM	Pagaya to Participate in December 2022 Investor Conferences (Business Wire)
Nov-10-22 04:15PM	Pagaya Reports Third Quarter 2022 Results (Business Wire) +11.81%
Oct-31-22 09:00AM	Pagaya to Participate in Upcoming Investor Conferences (Business Wire) +5.30%
Oct-19-22 05:00PM	Pagaya Announces Timing of Third Quarter 2022 Earnings Release (Business Wire) -10.49%
Sep-20-22 12:38PM	Pagaya stock continues volatile ride with 60% plunge amid lockup expiration (MarketWatch) -67.24%
Sep-01-22 09:00AM	UPDATE -- Appreciate-Managed SFR Securitization Receives AAA-Rating From Moodys and DBRS Morningstar (GlobeNewswire) -5.11%
Aug-25-22 09:15AM	Appreciate-Managed SFR Securitization Receives AAA-Rating From Moodys and DBRS Morningstar (GlobeNewswire)
09:00AM	From Wallets and Cars to Homes: Pagayas Services Enhance the Rental Living Experience (Business Wire)
Aug-16-22 06:17AM	Pagaya Reports Second Quarter and First Half 2022 Results (Business Wire)
Aug-11-22 02:12PM	Pagaya AI Technology in Housing Trust 2022-1 -- Moody's assigns definitive ratings to Pagaya AI Technology in Housing Trust 2022-1 SFR securities (Moody's)
Aug-10-22 06:59AM	Despite shrinking by US$5.3b in the past week, Pagaya Technologies (NASDAQ:PGY) shareholders are still up 126% over 1 year (Simply Wall St.) -8.81%
Jul-13-22 07:04PM	Pagaya Technologies Ltd. Announces Timing of Second Quarter 2022 Earnings Release (GlobeNewswire) -5.44%
Jun-30-22 08:56AM	Could The Pagaya Technologies Ltd. (NASDAQ:PGY) Ownership Structure Tell Us Something Useful? (Simply Wall St.)
Jun-22-22 11:46AM	Pagaya Announces Closing of Business Combination (GlobeNewswire) +6.10%

Pagaya Technologies Ltd. engages in the development of AI and data networks for the financial industry. Its product deploys data science, machine learning and AI technology to evaluate the customers applications in real time. The company was founded by Gal Krubiner, Yahav Yulzari, and Avital Pardo on March 20, 2016 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
DAS SANJIV	President	Apr 05 '24	Buy	10.57	22,727	240,336	22,727	Apr 09 09:13 AM
Rosen Tami	Chief People Officer	Apr 05 '24	Buy	10.47	10,000	104,723	28,818	Apr 09 09:11 AM
Pardo Avital	Chief Technology Officer	Apr 04 '24	Buy	10.36	38,480	398,634	444,926	Apr 09 09:08 AM
Krubiner Gal	Chief Executive Officer	Apr 04 '24	Buy	10.36	33,600	348,069	523,076	Apr 09 09:07 AM
Zeevi Avi	Director	Apr 04 '24	Buy	10.35	30,000	310,578	35,656	Apr 09 09:10 AM
Yulzari Yahav	Chief Revenue Officer	Apr 03 '24	Buy	10.17	60,000	610,062	299,699	Apr 09 09:09 AM

Open in Screener

GEF

Greif Inc

May 08 • 02:48PM ET

63.74

Dollar change +0.28
Percentage change 0.44	%

Consumer Cyclical • Packaging & Containers • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI IJH VB IWM VXF VBR IWN SYLD XMHQ FNDA

Index	RUT	P/E	11.00	EPS (ttm)	5.80	Insider Own	57.04%	Shs Outstand	25.47M	Perf Week	3.88%
Market Cap	3.68B	Forward P/E	12.23	EPS next Y	5.21	Insider Trans	-0.11%	Shs Float	24.82M	Perf Month	-3.42%
Income	336.50M	PEG	1.10	EPS next Q	0.85	Inst Own	37.29%	Short Float	2.47%	Perf Quarter	2.74%
Sales	5.15B	P/S	0.71	EPS this Y	-29.20%	Inst Trans	-0.36%	Short Ratio	3.34	Perf Half Y	-2.40%
Book/sh	34.48	P/B	1.85	EPS next Y	19.88%	ROA	5.77%	Short Interest	0.61M	Perf Year	1.14%
Cash/sh	3.10	P/C	20.54	EPS next 5Y	10.00%	ROE	17.54%	52W Range	59.37 - 76.00	Perf YTD	-2.82%
Dividend Est.	2.08 (3.26%)	P/FCF	9.13	EPS past 5Y	11.64%	ROI	7.56%	52W High	-16.13%	Beta	0.90
Dividend TTM	2.06 (3.23%)	Quick Ratio	1.16	Sales past 5Y	7.28%	Gross Margin	21.66%	52W Low	7.36%	ATR (14)	1.12
Dividend Ex-Date	Mar 15, 2024	Current Ratio	1.57	EPS Y/Y TTM	-24.55%	Oper. Margin	10.88%	RSI (14)	53.98	Volatility	1.46% 1.80%
Employees	12000	Debt/Eq	1.32	Sales Y/Y TTM	-14.91%	Profit Margin	6.53%	Recom	2.20	Target Price	76.40
Option/Short	Yes / Yes	LT Debt/Eq	1.23	EPS Q/Q	-24.28%	Payout	32.73%	Rel Volume	0.31	Prev Close	63.46
Sales Surprise	-4.44%	EPS Surprise	171.66%	Sales Q/Q	-5.13%	Earnings	Feb 28 AMC	Avg Volume	183.49K	Price	63.74
SMA20	1.97%	SMA50	-0.47%	SMA200	-3.67%	Trades		Volume	46,864	Change	0.44%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-18-24	Initiated	Truist	Hold	$71
Jan-11-24	Upgrade	Wells Fargo	Equal Weight → Overweight	$64 → $75
Jul-10-23	Upgrade	BofA Securities	Underperform → Neutral
Oct-31-22	Downgrade	BMO Capital Markets	Market Perform → Underperform	$72 → $62
Oct-13-22	Downgrade	BofA Securities	Buy → Underperform	$80 → $67
Sep-06-22	Upgrade	BMO Capital Markets	Underperform → Market Perform	$52 → $70
Sep-06-22	Downgrade	Wells Fargo	Overweight → Equal Weight	$79 → $71
Sep-02-22	Initiated	Stifel	Buy	$90
May-27-22	Downgrade	BMO Capital Markets	Outperform → Market Perform	$71 → $52
Mar-25-22	Upgrade	BofA Securities	Underperform → Buy	$74 → $77
Feb-15-22	Upgrade	Wells Fargo	Equal Weight → Overweight	$65 → $71
Dec-15-21	Downgrade	BofA Securities	Neutral → Underperform	$77 → $69
Nov-29-21	Downgrade	Wells Fargo	Overweight → Equal Weight	$79 → $75
Nov-12-21	Downgrade	BMO Capital Markets	Outperform → Market Perform	$71
Oct-14-21	Downgrade	BofA Securities	Buy → Neutral	$77
Oct-12-20	Upgrade	BMO Capital Markets	Market Perform → Outperform	$38 → $49
Sep-23-20	Upgrade	BMO Capital Markets	Underperform → Market Perform	$32 → $38
Sep-21-20	Upgrade	BofA Securities	Underperform → Buy	$46
Jan-14-20	Upgrade	Wells Fargo	Equal Weight → Overweight	$46 → $52
Jan-07-19	Downgrade	Robert W. Baird	Outperform → Neutral

Show Previous Ratings

May-06-24 12:10PM	Why Greif (GEF) is Poised to Beat Earnings Estimates Again (Zacks)
Apr-30-24 04:15PM	Greif, Inc. Announces 2024 Second Quarter Earnings Release and Conference Call Dates (GlobeNewswire)
Apr-25-24 09:40AM	Should Value Investors Buy Greif (GEF) Stock? (Zacks)
Apr-23-24 06:00PM	Greif (GEF) Increases Yet Falls Behind Market: What Investors Need to Know (Zacks)
Apr-22-24 06:15PM	Greif (GEF) Gains But Lags Market: What You Should Know (Zacks)
08:00AM	Loading…
Apr-16-24 08:00AM	Greif Prepares For Opening of New Manufacturing Facility in Dallas, Texas (GlobeNewswire)
Apr-15-24 06:15PM	Greif (GEF) Stock Moves -0.22%: What You Should Know (Zacks)
Apr-14-24 11:34AM	Insiders are Amassing These 5 Stocks in April (Insider Monkey)
Apr-12-24 09:55AM	Wall Street Analysts Believe Greif (GEF) Could Rally 25.22%: Here's is How to Trade (Zacks)
Apr-09-24 09:40AM	Are Investors Undervaluing Greif (GEF) Right Now? (Zacks)
Apr-03-24 04:05PM	Greif Named 2024 Gallup Exceptional Workplace Award Winner (GlobeNewswire)
Apr-01-24 03:16PM	Gabelli Funds to Host 10th Annual Waste & Environmental Services Symposium Thursday, April 4, 2024 (GlobeNewswire)
Mar-29-24 11:30AM	Greif (GEF) Up 7.1% Since Last Earnings Report: Can It Continue? (Zacks)
Mar-27-24 11:13AM	Greif (GEF) Completes Ipackchem Acquisition, Boosts Portfolio (Zacks)
Mar-26-24 04:05PM	Greif Completes Acquisition of Ipackchem (GlobeNewswire)
12:00PM	Loading…
Mar-21-24 12:00PM	Greif (GEF) Upgraded to Buy: What Does It Mean for the Stock? (Zacks)
09:55AM	Does Greif (GEF) Have the Potential to Rally 25.2% as Wall Street Analysts Expect? (Zacks)
09:40AM	Should Value Investors Buy Greif (GEF) Stock? (Zacks)
Mar-18-24 12:38PM	UPDATE - Gabelli Funds to Host 10th Annual Waste & Sustainability Symposium Thursday, April 4, 2024 (GlobeNewswire)
08:00AM	Gabelli Funds to Host 10th Annual Waste & Sustainability Symposium Thursday, April 4, 2024 (GlobeNewswire)
Mar-15-24 07:03AM	Greif Inc's Dividend Analysis (GuruFocus.com)
Mar-01-24 11:11AM	Greif Inc (GEF) Reports Decline in Q1 2024 Net Income Amidst Challenging Market Conditions (GuruFocus.com)
08:53AM	Greif, Inc. (NYSE:GEF) Q1 2024 Earnings Call Transcript (Insider Monkey)
Feb-29-24 11:07PM	Q1 2024 Greif Inc Earnings Call (Thomson Reuters StreetEvents) +5.74%
12:41PM	Greif (GEF) Q1 Earnings Beat Estimates, Sales Decline Y/Y (Zacks)
Feb-28-24 06:00PM	Greif (GEF) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:25PM	Greif (GEF) Q1 Earnings and Revenues Beat Estimates (Zacks)
04:25PM	Greif: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:10PM	Greif Reports First Quarter 2024 Results (GlobeNewswire)
Feb-26-24 05:11PM	Greif, Inc. Declares Quarterly Dividend (GlobeNewswire)
09:15AM	Loading…
09:15AM	Greif (GEF) Q1 Earnings on the Horizon: Analysts' Insights on Key Performance Measures (Zacks)
Feb-20-24 09:40AM	Are Investors Undervaluing Greif (GEF) Right Now? (Zacks)
Feb-05-24 04:15PM	Greif, Inc. Announces 2024 First Quarter Earnings Release and Conference Call Dates (GlobeNewswire)
Feb-02-24 10:30AM	Greif Announces New Partnership with the Columbus Blue Jackets NHL Franchise (GlobeNewswire)
Jan-12-24 10:00AM	Greif and IonKraft Announce New Pilot-Project Partnership to Revolutionize Industrial Packaging (GlobeNewswire)
Jan-05-24 11:30AM	Why Is Greif (GEF) Down 4.3% Since Last Earnings Report? (Zacks)
08:00AM	Greif Announces Price Increase for Uncoated Recycled Paperboard (URB), Tube and Core and Protective Packaging Products (GlobeNewswire)
Dec-18-23 11:12AM	Reasons Why You Should Avoid Betting on Greif (GEF) Stock Now (Zacks)
Dec-15-23 05:12AM	Greif Inc's Dividend Analysis (GuruFocus.com)
Dec-08-23 08:50AM	Greif, Inc. (NYSE:GEF) Q4 2023 Earnings Call Transcript (Insider Monkey)
12:44AM	Q4 2023 Greif Inc Earnings Call (Thomson Reuters StreetEvents)
Dec-07-23 10:03AM	Greif (GEF) Q4 Earnings Beat Estimates, Revenues Down Y/Y (Zacks)
Dec-06-23 06:00PM	Greif (GEF) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:40PM	Greif (GEF) Q4 Earnings Surpass Estimates (Zacks)
04:48PM	Greif: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
04:15PM	Greif Reports Fourth Quarter and Fiscal 2023 Results (GlobeNewswire)
Dec-05-23 01:19PM	Greif, Inc. Declares Quarterly Dividend (GlobeNewswire)
09:40AM	Is Greif (GEF) Stock Undervalued Right Now? (Zacks)
Dec-04-23 11:48AM	Greif (GEF) to Report Q4 Earnings: What's in the Offing? (Zacks)
Dec-01-23 12:05PM	Stay Ahead of the Game With Greif (GEF) Q4 Earnings: Wall Street's Insights on Key Metrics (Zacks)
Nov-08-23 07:30AM	Greif, Inc. Attends Baird Global Industrial Conference; Reaffirms Fiscal Year 2023 Guidance (GlobeNewswire)
Oct-31-23 01:57PM	CORRECTION - Greif Plans to Acquire IPACKCHEM (GlobeNewswire)
08:29AM	Greif Plans to Acquire IPACKCHEM (GlobeNewswire)
Oct-18-23 09:00AM	How to Boost Your Portfolio with Top Industrial Products Stocks Set to Beat Earnings (Zacks)
Oct-10-23 04:30PM	Greif, Inc. Announces 2023 Fourth Quarter Earnings Release and Conference Call Dates (GlobeNewswire)
Oct-03-23 11:27AM	Greif (GEF) Buys Reliance Products to Boost Packaging Portfolio (Zacks)
Oct-02-23 08:30AM	Greif Inc. Acquires Reliance Products Ltd. (PR Newswire)
06:07AM	Zacks Industry Outlook Highlights Packaging Corporation of America, AptarGroup, Greif and Karat Packaging (Zacks)
Sep-29-23 10:31AM	4 Packaging Stocks Poised to Counter Industry Challenges (Zacks)
Sep-20-23 04:00PM	Greif Named to Newsweek's List of the Top 100 Most Loved Workplaces for 2023 (PR Newswire)
Sep-13-23 09:35AM	After Plunging -5% in 4 Weeks, Here's Why the Trend Might Reverse for Greif (GEF) (Zacks)
Sep-06-23 10:01AM	5 Stocks With Recent Dividend Hikes Amid Market Volatility (Zacks)
Sep-01-23 08:37AM	Greif, Inc. (NYSE:GEF) Q3 2023 Earnings Call Transcript (Insider Monkey)
Aug-31-23 11:23PM	Q3 2023 Greif Inc Earnings Call (Thomson Reuters StreetEvents)
09:18AM	Greif (GEF) Q3 Earnings Beat, Sales Miss on Low Volumes (Zacks)
Aug-30-23 04:30PM	Greif: Fiscal Q3 Earnings Snapshot (AP Finance)
04:15PM	Greif Partners with ColePak, LLC by Acquiring 51% Ownership Interest (PR Newswire)
04:14PM	Greif Reports Third Quarter 2023 Results (PR Newswire)
Aug-29-23 10:06AM	Greif, Inc. Declares Increased Quarterly Dividend (PR Newswire)
Aug-28-23 11:07AM	Greif (GEF) to Report Q3 Earnings: What's in the Offing? (Zacks)
Aug-23-23 10:00AM	Analysts Estimate Greif (GEF) to Report a Decline in Earnings: What to Look Out for (Zacks)
Aug-16-23 05:40PM	Amcor (AMCR) Surpasses Q4 Earnings Estimates (Zacks)
Jul-28-23 08:00AM	Greif, Inc. Announces 2023 Third Quarter Earnings Release and Conference Call Dates (PR Newswire)
Jul-25-23 09:40AM	Are Investors Undervaluing Greif (GEF) Right Now? (Zacks)
Jul-21-23 09:55AM	Greif (GEF)'s Technical Outlook is Bright After Key Golden Cross (Zacks)
Jul-20-23 11:40AM	GEF vs. ATR: Which Stock Is the Better Value Option? (Zacks)
Jul-14-23 07:46AM	Here's Why Applied Industrial (AIT) is an Attractive Pick Now (Zacks)
Jul-12-23 07:45AM	Zacks Industry Outlook Highlights AptarGroup, Sonoco Products, Greif and Karat Packaging (Zacks)
Jul-11-23 12:20PM	Here's Why You Should Steer Clear of Berry Global (BERY) Now (Zacks)
09:53AM	4 Packaging Stocks to Watch Amid Industry Headwinds (Zacks)
Jul-07-23 11:30AM	Why Is Greif (GEF) Down 3.4% Since Last Earnings Report? (Zacks)
Jul-06-23 09:40AM	Is Greif (GEF) Stock Undervalued Right Now? (Zacks)
Jun-21-23 08:00PM	GEF: Lowering target price to $71.00 (Argus Research)
Jun-07-23 04:14PM	Greif Reports Second Quarter 2023 Results (PR Newswire)
Jun-05-23 04:14PM	Greif, Inc. Declares Quarterly Dividend (PR Newswire)
May-31-23 05:12PM	GREIF NAMED TO NEWSWEEK'S LIST OF THE TOP 100 GLOBAL MOST LOVED WORKPLACES FOR 2023 (PR Newswire)
May-01-23 04:01PM	Greif, Inc. Announces 2023 Second Quarter Earnings Release and Conference Call Dates (PR Newswire)
Apr-26-23 08:00PM	GEF: Lowering target price to $64.00 (Argus Research)
Apr-06-23 07:20AM	Daily Vickers Top Insider Picks for 04/06/2023 (Argus Research)
Apr-05-23 06:11AM	Daily Vickers Top Insider Picks for 04/05/2023 (Argus Research)
Apr-04-23 07:08AM	Daily Vickers Top Insider Picks for 04/04/2023 (Argus Research)
Apr-03-23 04:15PM	Greif Completes Acquisition Increasing Ownership in Centurion Container LLC from 9% to 80% (PR Newswire)
06:48AM	Daily Vickers Top Insider Picks for 04/03/2023 (Argus Research)
Mar-31-23 06:36AM	Daily Vickers Top Insider Picks for 03/31/2023 (Argus Research)
Mar-30-23 06:36AM	Daily Vickers Top Insider Picks for 03/30/2023 (Argus Research)
Mar-29-23 06:32AM	Daily Vickers Top Insider Picks for 03/29/2023 (Argus Research)
Mar-28-23 06:46AM	Daily Vickers Top Insider Picks for 03/28/2023 (Argus Research)
Mar-24-23 06:42AM	Daily Vickers Top Insider Picks for 03/24/2023 (Argus Research)
Mar-23-23 07:01AM	Daily Vickers Top Insider Picks for 03/23/2023 (Argus Research)
Mar-21-23 06:23AM	Daily Vickers Top Insider Picks for 03/21/2023 (Argus Research)

Greif, Inc. engages in the production of industrial packaging products and services. It operates through the following segments: Global Industrial Packaging, Paper Packaging and Services, and Land Management. The Global Industrial Packaging segment includes steel, fiber, and plastic drums, intermediate bulk containers, closure systems, transit protection products, water bottles, and remanufactured and reconditioned industrial containers. The Paper Packaging & Services segment focuses on the production and sale of containerboard, corrugated sheets, containers, and other products. The Land Management segment involves harvesting and regeneration of timber. The company was founded by William Greif and Albert Vanderwyst in 1877 and is headquartered in Delaware, OH.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
MARTZ GARY R	Executive VP & General Counsel	Apr 08 '24	Buy	68.37	1,807	123,537	23,100	Apr 08 06:52 PM
MARTZ GARY R	Executive VP & General Counsel	Apr 05 '24	Buy	67.48	4,275	288,469	21,293	Apr 08 06:52 PM
MARTZ GARY R	Executive VP & General Counsel	Apr 04 '24	Buy	68.98	4,000	275,926	17,018	Apr 08 06:52 PM
MARTZ GARY R	Executive VP & General Counsel	Apr 03 '24	Buy	69.04	2,993	206,628	13,018	Apr 03 05:15 PM
MARTZ GARY R	Executive VP & General Counsel	Apr 02 '24	Buy	68.86	1,925	132,565	10,025	Apr 03 05:15 PM
MARTZ GARY R	Executive VP & General Counsel	Apr 01 '24	Sale	68.46	45,000	3,080,686	77,231	Apr 03 05:15 PM
Bergwall Timothy	SVP, President PPS & Soterra	Mar 21 '24	Sale	65.36	2,000	130,715	58,392	Mar 22 04:41 PM
Bergwall Timothy	SVP, President PPS & Soterra	Mar 19 '24	Sale	63.90	2,000	127,800	60,392	Mar 21 02:56 PM
Bergwall Timothy	SVP, President PPS & Soterra	Mar 14 '24	Sale	63.05	2,000	126,101	62,392	Mar 15 04:19 PM
Hilsheimer Lawrence A.	EVP and CFO	Mar 12 '24	Buy	67.32	2,525	169,987	161,601	Mar 13 06:17 PM
Hilsheimer Lawrence A.	EVP and CFO	Mar 12 '24	Sale	64.27	2,700	173,537	79,118	Mar 13 06:17 PM
Hilsheimer Lawrence A.	EVP and CFO	Mar 11 '24	Buy	67.60	14,200	959,869	159,076	Mar 13 06:17 PM
Rosgaard Ole G	President and CEO	Mar 11 '24	Buy	66.95	209	14,000	4,914	Mar 11 03:12 PM
Rosgaard Ole G	President and CEO	Mar 08 '24	Buy	67.00	4,705	315,235	4,705	Mar 11 03:12 PM
Hilsheimer Lawrence A.	EVP and CFO	Mar 08 '24	Buy	66.50	3,843	255,577	136,876	Mar 11 03:09 PM
Rosgaard Ole G	President and CEO	Mar 08 '24	Sale	64.80	4,990	323,352	77,732	Mar 11 03:12 PM
Hilsheimer Lawrence A.	EVP and CFO	Mar 07 '24	Buy	65.06	7,363	479,067	133,033	Mar 08 02:53 PM
Hilsheimer Lawrence A.	EVP and CFO	Mar 06 '24	Buy	64.40	11,500	740,571	125,670	Mar 07 05:17 PM
Hilsheimer Lawrence A.	EVP and CFO	Mar 05 '24	Buy	64.47	8,000	515,760	144,876	Mar 13 06:17 PM
Krabill Anthony John	Corporate Treasurer	Mar 05 '24	Buy	63.12	745	47,027	1,651	Mar 07 03:39 PM
Hilsheimer Lawrence A.	EVP and CFO	Mar 05 '24	Sale	62.85	47,131	2,962,409	81,818	Mar 07 05:17 PM
Krabill Anthony John	Corporate Treasurer	Mar 05 '24	Sale	62.72	750	47,040	516	Mar 07 03:39 PM
Krabill Anthony John	Corporate Treasurer	Jan 16 '24	Option Exercise	0.00	313	0	854	Jan 18 05:49 PM
Mullaney Patrick Gerard	SVP, Pres. Global Industrial P	Jan 16 '24	Option Exercise	0.00	2,069	0	11,319	Jan 18 05:53 PM
MARTZ GARY R	Executive VP & General Counsel	Jan 16 '24	Option Exercise	0.00	9,227	0	105,234	Jan 18 05:51 PM
Rosgaard Ole G	President and CEO	Jan 16 '24	Option Exercise	0.00	8,288	0	68,457	Jan 18 05:56 PM
Taylor Michael Joseph	Corporate Controller	Jan 16 '24	Option Exercise	0.00	274	0	946	Jan 18 06:00 PM
Sathyanarayanan Bala	EVP, Chief Human Resources Off	Jan 16 '24	Option Exercise	0.00	4,625	0	24,533	Jan 18 05:58 PM
Kellermann Kimberly Anne	SVP, Global Operations Group	Jan 16 '24	Option Exercise	0.00	1,302	0	5,959	Jan 18 05:46 PM
Hilsheimer Lawrence A.	EVP and CFO	Jan 16 '24	Option Exercise	0.00	13,504	0	107,137	Jan 18 05:42 PM
Eichmann Matthew Douglas	VP, Chief Mktg & Sust. Officer	Jan 16 '24	Option Exercise	0.00	971	0	6,610	Jan 18 05:40 PM
Bergwall Timothy	SVP, President PPS & Soterra	Jan 16 '24	Option Exercise	0.00	7,099	0	51,861	Jan 18 05:38 PM
Hilsheimer Lawrence A.	EVP and CFO	Dec 27 '23	Buy	67.65	1,510	102,149	114,170	Dec 28 11:48 AM
Hilsheimer Lawrence A.	EVP and CFO	Dec 26 '23	Buy	67.59	700	47,312	112,660	Dec 27 12:40 PM
Hilsheimer Lawrence A.	EVP and CFO	Jul 03 '23	Sale	69.27	2,968	205,607	95,587	Jul 05 05:00 PM
Bergwall Timothy	SVP, President PPS & Soterra	Jun 16 '23	Sale	69.98	1,450	101,465	44,762	Jun 20 01:26 PM
Krabill Anthony John	Corporate Treasurer	Jun 16 '23	Sale	69.76	374	26,090	541	Jun 20 02:21 PM
Sathyanarayanan Bala	EVP, Chief Human Resources Off	Jun 15 '23	Sale	69.01	4,506	310,959	19,551	Jun 20 02:29 PM

Open in Screener

ZUMZ

Zumiez Inc

May 08 • 02:49PM ET

17.95

Dollar change +0.20
Percentage change 1.12	%

Consumer Cyclical • Apparel Retail • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI IWM FNDA VXF IWN DFAT PRFZ SCHA DFSV BSVO

Index	RUT	P/E	-	EPS (ttm)	-3.25	Insider Own	20.00%	Shs Outstand	19.83M	Perf Week	4.84%
Market Cap	364.17M	Forward P/E	34.19	EPS next Y	0.52	Insider Trans	0.25%	Shs Float	16.23M	Perf Month	21.35%
Income	-62.61M	PEG	-	EPS next Q	-1.14	Inst Own	77.92%	Short Float	8.51%	Perf Quarter	3.45%
Sales	875.49M	P/S	0.42	EPS this Y	80.30%	Inst Trans	-2.34%	Short Ratio	6.22	Perf Half Y	8.65%
Book/sh	17.81	P/B	1.01	EPS next Y	337.90%	ROA	-8.13%	Short Interest	1.38M	Perf Year	8.58%
Cash/sh	8.46	P/C	2.12	EPS next 5Y	15.00%	ROE	-16.46%	52W Range	12.90 - 21.49	Perf YTD	-11.76%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-12.20%	52W High	-16.48%	Beta	1.31
Dividend TTM	-	Quick Ratio	1.37	Sales past 5Y	-1.34%	Gross Margin	32.11%	52W Low	39.13%	ATR (14)	0.64
Dividend Ex-Date	-	Current Ratio	2.27	EPS Y/Y TTM	-394.78%	Oper. Margin	-2.61%	RSI (14)	72.18	Volatility	3.02% 4.08%
Employees	8900	Debt/Eq	0.63	Sales Y/Y TTM	-8.65%	Profit Margin	-7.15%	Recom	3.00	Target Price	15.00
Option/Short	Yes / Yes	LT Debt/Eq	0.45	EPS Q/Q	-391.92%	Payout	-	Rel Volume	0.49	Prev Close	17.75
Sales Surprise	2.16%	EPS Surprise	52.03%	Sales Q/Q	0.61%	Earnings	Mar 14 AMC	Avg Volume	222.23K	Price	17.95
SMA20	11.96%	SMA50	15.20%	SMA200	3.17%	Trades		Volume	89,881	Change	1.12%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-09-22	Downgrade	William Blair	Outperform → Mkt Perform
Sep-09-22	Downgrade	B. Riley Securities	Buy → Neutral	$42 → $25
Jan-18-22	Initiated	Seaport Research Partners	Neutral
Nov-30-21	Resumed	Jefferies	Hold	$42 → $52
Sep-21-21	Downgrade	Jefferies	Buy → Hold	$52 → $42
Mar-09-21	Reiterated	Pivotal Research Group	Hold	$45 → $49
Jan-14-21	Reiterated	Pivotal Research Group	Hold	$42 → $45
May-29-20	Reiterated	Pivotal Research Group	Hold	$21 → $24
Mar-13-20	Reiterated	Pivotal Research Group	Hold	$26 → $21
Mar-11-20	Upgrade	Wedbush	Underperform → Neutral	$28 → $23
Mar-10-20	Reiterated	Pivotal Research Group	Hold	$37 → $26
Jan-14-20	Reiterated	Pivotal Research Group	Hold	$35 → $37
Sep-03-19	Reiterated	Pivotal Research Group	Hold	$22 → $26
Jun-04-19	Reiterated	Pivotal Research Group	Hold	$28 → $22
May-09-19	Downgrade	Wedbush	Neutral → Underperform	$23 → $22
Mar-11-19	Downgrade	Pivotal Research Group	Buy → Hold	$28 → $26
Dec-07-18	Reiterated	B. Riley FBR	Buy	$32 → $28
Oct-25-18	Initiated	Jefferies	Buy	$28
Sep-07-18	Reiterated	B. Riley FBR	Buy	$32 → $34
Sep-04-18	Upgrade	Pivotal Research Group	Hold → Buy	$30 → $36

Show Previous Ratings

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Apr-24-24 09:44AM	Zumiez (ZUMZ) Stock Jumps 7.3%: Will It Continue to Soar? (Zacks)
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01:18PM	Loading…
Apr-09-24 01:18PM	Hedge Fund and Insider Trading News: Ken Griffin, Mark Yusko, Third Point, Irenic Capital Management, Millennium Management, Antara Capital, Zumiez Inc (ZUMZ), MongoDB, Inc. (MDB), and More (Insider Monkey)
Mar-16-24 04:50PM	Zumiez Inc. (NASDAQ:ZUMZ) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-15-24 12:28PM	Why Zumiez (ZUMZ) Stock Is Falling Today (StockStory) -7.67%
12:02PM	Zumiez's (ZUMZ) Q4 Earnings Beat, Revenues Increase Y/Y (Zacks)
08:24AM	Q4 2023 Zumiez Inc Earnings Call (Thomson Reuters StreetEvents)
02:30AM	Zumiez (ZUMZ) Q4 2023 Earnings Call Transcript (Motley Fool)
Mar-14-24 05:33PM	Zumiez Inc (ZUMZ) Faces Net Loss in Q4 Amid Goodwill Impairment Charge (GuruFocus.com)
05:30PM	Zumiez (ZUMZ) Q4 Earnings and Revenues Surpass Estimates (Zacks)
04:43PM	Zumiez: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
04:10PM	Zumiez (NASDAQ:ZUMZ) Posts Better-Than-Expected Sales In Q4 But Stock Drops (StockStory)
04:05PM	Loading…
04:05PM	Zumiez Inc. Announces Fiscal 2023 Fourth Quarter Results (GlobeNewswire)
Mar-13-24 03:01AM	Earnings To Watch: Zumiez (ZUMZ) Reports Q4 Results Tomorrow (StockStory)
Mar-12-24 08:30AM	Is a Surprise Coming for Zumiez (ZUMZ) This Earnings Season? (Zacks)
Mar-11-24 12:36PM	Zumiez's (ZUMZ) Q4 Earnings Coming Up: Key Factors at Play (Zacks)
Mar-07-24 10:00AM	Zumiez (ZUMZ) Expected to Beat Earnings Estimates: What to Know Ahead of Q4 Release (Zacks)
Feb-29-24 04:05PM	Zumiez Inc. to Report Fiscal 2023 Fourth Quarter and Full Year Results (GlobeNewswire)
Jan-26-24 02:24AM	Apparel Retailer Stocks Q3 Recap: Benchmarking Victoria's Secret (NYSE:VSCO) (StockStory)
Jan-25-24 12:12PM	Kicking Around Preliminary Earnings Trends in the Consumer Space (GuruFocus.com)
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Jan-18-24 05:07PM	Why AI Thinks These 3 Small-Cap Stocks Are Diamonds in the Rough (InvestorPlace)
Jan-10-24 11:25AM	Zumiez (ZUMZ) Unveils Substantial Challenges in Holiday Sales (Zacks)
Jan-08-24 04:05PM	Zumiez Inc. Reports Holiday 2023 Sales Results (GlobeNewswire)
Dec-28-23 11:42AM	Zumiez's (ZUMZ) Growth Strategies On Track: Time to Hold? (Zacks)
Dec-01-23 01:47PM	Why Is Zumiez (ZUMZ) Stock Soaring Today (StockStory) +11.97%
10:12AM	Zumiez's (ZUMZ) Q3 Loss Narrower Than Expected, Revenues Down (Zacks)
09:02AM	Loading…
09:02AM	Zumiez Inc. (NASDAQ:ZUMZ) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-30-23 10:30PM	Zumiez (ZUMZ) Q3 2023 Earnings Call Transcript (Motley Fool)
05:50PM	Zumiez (ZUMZ) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
05:48PM	Zumiez Inc (ZUMZ) Reports Decline in Q3 Sales and Earnings Amid Challenging Economic Conditions (GuruFocus.com)
04:47PM	Zumiez: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:26PM	Zumiez's (NASDAQ:ZUMZ) Q3 Sales Top Estimates (StockStory)
04:05PM	Zumiez Inc. Announces Fiscal 2023 Third Quarter Results (GlobeNewswire)
Nov-29-23 02:00AM	Earnings To Watch: Zumiez (ZUMZ) Reports Q3 Results Tomorrow (StockStory)
Nov-27-23 08:22AM	Zumiez's (ZUMZ) Q3 Earnings Coming Up: Key Factors at Play (Zacks)
Nov-16-23 04:05PM	Zumiez Inc. to Report Fiscal 2023 Third Quarter Results (GlobeNewswire) -5.86%
Sep-13-23 06:17PM	Zumiez's (ZUMZ) Growth Strategies on Track: Apt to Hold (Zacks)
08:18AM	Zumiez Inc. (NASDAQ:ZUMZ) Q2 2023 Earnings Call Transcript (Insider Monkey)
Sep-08-23 12:03PM	Smartsheet, Smith & Wesson rise; RH, Zumiez fall, Friday, 9/8/2023 (Associated Press Finance) -10.21%
07:59AM	Zumiez's (ZUMZ) Q2 Loss Narrower Than Expected, Revenues Down (Zacks)
07:25AM	Q2 2023 Zumiez Inc Earnings Call (Thomson Reuters StreetEvents)
01:02AM	Zumiez Inc. (ZUMZ) Q2 2023 Earnings: A Tough First Half, But Optimism for the Future (GuruFocus.com)
Sep-07-23 09:00PM	Zumiez (ZUMZ) Q2 2023 Earnings Call Transcript (Motley Fool)
05:25PM	Zumiez (ZUMZ) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
04:17PM	Zumiez: Fiscal Q2 Earnings Snapshot (AP Finance)
04:05PM	Zumiez Inc. Announces Fiscal 2023 Second Quarter Results (GlobeNewswire)
Sep-06-23 05:14PM	Jobless claims, Fed comments, earnings: What to watch (Yahoo Finance Video)
Sep-05-23 10:57AM	Earnings, jobless claims, Feds Beige Book: What to watch this week (Yahoo Finance Video)
06:33AM	Zumiez's (ZUMZ) Q2 Earnings Coming Up: What's in the Offing? (Zacks)
Aug-24-23 04:05PM	Zumiez Inc. to Report Fiscal 2023 Second Quarter Results (GlobeNewswire) -5.09%
Aug-03-23 12:17AM	Q2 2023 Turning Point Brands Inc Earnings Call (Thomson Reuters StreetEvents)
Jul-06-23 12:23PM	Zumiez (ZUMZ) Exhibits Bright Prospects Despite Headwinds (Zacks)
Jun-27-23 06:46AM	Zumiez Insiders Added US$1.2m Of Stock To Their Holdings (Simply Wall St.)
Jun-14-23 06:39AM	Daily Vickers Top Buyers & Sellers for 06/14/2023 (Argus Research)
Jun-11-23 03:35AM	5 hot insider trades & hedge fund hits: Cathie Wood snaps up more Coinbase (Investing.com)
Jun-07-23 08:10AM	Daily Vickers Top Buyers & Sellers for 06/07/2023 (Argus Research) +14.68%
Jun-06-23 12:25PM	Optimism around Zumiez (NASDAQ:ZUMZ) delivering new earnings growth may be shrinking as stock declines 20% this past week (Simply Wall St.) +7.08%
Jun-02-23 06:46PM	Palo Alto Networks Set to S&P 500; Others to Join S&P MidCap 400 and S&P SmallCap 600 (PR Newswire)
01:02PM	Zumiez's (ZUMZ) Q1 Loss Wider Than Expected, Revenues Down (Zacks)
06:55AM	Q1 2023 Zumiez Inc Earnings Call (Thomson Reuters StreetEvents)
Jun-01-23 10:30PM	Zumiez (ZUMZ) Q1 2023 Earnings Call Transcript (Motley Fool)
05:35PM	Zumiez (ZUMZ) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
04:23PM	Zumiez: Fiscal Q1 Earnings Snapshot (AP Finance)
04:05PM	Zumiez Inc. Announces Fiscal 2023 First Quarter Results (GlobeNewswire)
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May-18-23 04:05PM	Zumiez Inc. to Report Fiscal 2023 First Quarter Results (GlobeNewswire)
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Mar-10-23 06:46AM	Q4 2022 Zumiez Inc Earnings Call (Thomson Reuters StreetEvents)
Mar-09-23 08:30PM	Zumiez (ZUMZ) Q4 2022 Earnings Call Transcript (Motley Fool)
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Feb-23-23 04:05PM	Zumiez Inc. to Report Fiscal 2022 Fourth Quarter and Full Year Results (GlobeNewswire)
Jan-28-23 08:27AM	Is It Too Late To Consider Buying Zumiez Inc. (NASDAQ:ZUMZ)? (Simply Wall St.)
Jan-10-23 04:04PM	Zumiez (ZUMZ) Posts Soft Holiday Results, Comps Down 23.9% (Zacks)
Jan-09-23 08:30AM	Zumiez Inc. Reports Holiday 2022 Sales Results (GlobeNewswire)
Dec-03-22 06:43PM	Zumiez Inc. (NASDAQ:ZUMZ) Q3 2022 Earnings Call Transcript (Insider Monkey)
08:07AM	Zumiez Third Quarter 2022 Earnings: Beats Expectations (Simply Wall St.)
Dec-02-22 12:21PM	Zumiez's (ZUMZ) Q3 Earnings Beat Mark, Revenues Decline Y/Y (Zacks) +6.28%
Dec-01-22 08:30PM	Zumiez (ZUMZ) Q3 2022 Earnings Call Transcript (Motley Fool) -6.11%
05:25PM	Zumiez (ZUMZ) Tops Q3 Earnings and Revenue Estimates (Zacks)
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Zumiez, Inc. engages in the retail of apparel, footwear, accessories, and hardgoods for young men and women. It offers hard goods which include skateboards, snowboards, bindings, components, and other equipment under the brand names Zumiez, Blue Tomato, and Fast Times brands. The company was founded by Thomas D. Campion in 1978 and is headquartered in Lynnwood, WA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
ELLIS ADAM CHRISTOPHER	President International	Apr 04 '24	Buy	14.31	10,000	143,100	57,917	Apr 08 05:23 PM
Murphy James P.	Director	Jun 09 '23	Buy	14.87	5,000	74,350	16,312	Jun 13 04:01 PM
Brooks Richard Miles	CEO	Jun 05 '23	Buy	13.57	74,930	1,016,800	2,647,954	Jun 06 04:01 PM
ELLIS ADAM CHRISTOPHER	President International	Jun 05 '23	Buy	14.67	10,000	146,700	34,393	Jun 06 04:00 PM

Open in Screener

SMTC

Semtech Corp.

May 08 • 02:49PM ET

40.70

Dollar change +0.89
Percentage change 2.24	%

Technology • Semiconductors • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: IJR IWM VTI VB VGT VXF IWN IJS VBR VBK

Index	RUT	P/E	-	EPS (ttm)	-17.00	Insider Own	1.33%	Shs Outstand	64.42M	Perf Week	8.13%
Market Cap	2.63B	Forward P/E	26.36	EPS next Y	1.54	Insider Trans	-1.72%	Shs Float	63.73M	Perf Month	17.09%
Income	-1092.03M	PEG	-	EPS next Q	0.01	Inst Own	130.32%	Short Float	16.49%	Perf Quarter	105.24%
Sales	868.76M	P/S	3.03	EPS this Y	370.08%	Inst Trans	-1.40%	Short Ratio	4.43	Perf Half Y	178.77%
Book/sh	-4.77	P/B	-	EPS next Y	134.61%	ROA	-55.39%	Short Interest	10.51M	Perf Year	116.84%
Cash/sh	2.22	P/C	18.37	EPS next 5Y	11.50%	ROE	-487.06%	52W Range	13.13 - 40.19	Perf YTD	85.76%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-100.59%	52W High	1.27%	Beta	1.64
Dividend TTM	-	Quick Ratio	1.79	Sales past 5Y	7.49%	Gross Margin	43.05%	52W Low	209.98%	ATR (14)	1.74
Dividend Ex-Date	Sep 05, 1980	Current Ratio	2.46	EPS Y/Y TTM	-1861.20%	Oper. Margin	-2.90%	RSI (14)	79.38	Volatility	4.07% 5.29%
Employees	1917	Debt/Eq	-	Sales Y/Y TTM	14.83%	Profit Margin	-125.70%	Recom	1.46	Target Price	39.50
Option/Short	Yes / Yes	LT Debt/Eq	-	EPS Q/Q	-1149.41%	Payout	-	Rel Volume	0.45	Prev Close	39.81
Sales Surprise	1.17%	EPS Surprise	-34.83%	Sales Q/Q	15.18%	Earnings	Mar 28 AMC	Avg Volume	2.37M	Price	40.70
SMA20	16.16%	SMA50	40.07%	SMA200	74.49%	Trades		Volume	881,607	Change	2.24%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-01-24	Reiterated	Craig Hallum	Buy	$30 → $36
Oct-19-23	Upgrade	The Benchmark Company	Hold → Buy	$30
Sep-14-23	Upgrade	Susquehanna	Neutral → Positive	$30
Sep-14-23	Upgrade	Summit Insights	Hold → Buy
Sep-14-23	Downgrade	The Benchmark Company	Buy → Hold
Sep-06-23	Upgrade	Needham	Hold → Buy	$35
Jun-21-23	Initiated	Craig Hallum	Buy
Apr-11-23	Initiated	Northland Capital	Outperform	$32
Mar-22-23	Upgrade	B. Riley Securities	Neutral → Buy	$34 → $52
Sep-01-22	Downgrade	Oppenheimer	Outperform → Perform
Sep-01-22	Downgrade	Cowen	Outperform → Market Perform	$65 → $43
Aug-03-22	Downgrade	Needham	Buy → Hold
Jul-28-22	Initiated	The Benchmark Company	Buy	$81
Jun-15-22	Downgrade	B. Riley Securities	Buy → Neutral	$87 → $65
Sep-02-21	Reiterated	Oppenheimer	Outperform	$80 → $85
Sep-02-21	Reiterated	Needham	Buy	$86 → $88
Sep-02-21	Reiterated	B. Riley Securities	Buy	$95 → $97
Jun-03-21	Upgrade	ROTH Capital	Neutral → Buy	$66 → $83
Jan-13-21	Reiterated	Cowen	Outperform	$74 → $84
Aug-27-20	Reiterated	Cowen	Outperform	$60 → $66

Show Previous Ratings

May-06-24 01:50PM	Micron Technology Stock Jumps After Baird Upgrade (Investopedia)
May-02-24 11:32AM	Semtech Collaborates With Console Connect to Expand Connectivity Coverage in Asia-Pacific (Business Wire)
Apr-23-24 09:00AM	Investors Heavily Search Semtech Corporation (SMTC): Here is What You Need to Know (Zacks)
Apr-22-24 06:00PM	Semtech (SMTC) Beats Stock Market Upswing: What Investors Need to Know (Zacks)
Apr-18-24 09:30AM	Wall Street Analysts See Semtech (SMTC) as a Buy: Should You Invest? (Zacks)
03:47AM	Loading…
Apr-17-24 03:47AM	A Look Back at Semiconductor Manufacturing Stocks' Q1 Earnings: Semtech (NASDAQ:SMTC) Vs The Rest Of The Pack (StockStory)
03:40AM	Q4 Earnings Roundup: Entegris (NASDAQ:ENTG) And The Rest Of The Semiconductor Manufacturing Segment (StockStory)
Apr-15-24 06:00PM	Semtech (SMTC) Stock Moves -0.77%: What You Should Know (Zacks)
09:30AM	5 Tech Stocks for Less Than $50 for April 2024 (Investopedia)
09:00AM	5 Growth Stocks Under $50 for April 2024 (Investopedia)
04:28AM	Q4 Semiconductor Manufacturing Earnings: Nova (NASDAQ:NVMI) Earns Top Marks (StockStory)
Apr-14-24 02:27PM	Goldilocks Investing: 7 Mid-Cap Stocks That Are Just Right (InvestorPlace)
Apr-02-24 02:19PM	Chipmaker Semtech Stock Jumps To Higher RS Level; Hits Key Technical Benchmark (Investor's Business Daily)
01:21AM	Mna Care AB selects Global Communication Leaders HiveMQ and Semtech Corporation to promote Digital Inclusion (PR Newswire)
Apr-01-24 04:34PM	These Stocks Are Moving the Most Today: Micron, AT&T, Trump Media, Super Micro, Tesla, UPS, FedEx, and More (Barrons.com) +6.84%
12:24PM	Loading…
12:24PM	AT&T, FedEx fall; Ballard Power, Semtech rise, Monday, 4/1/2024 (Associated Press Finance)
11:57AM	Semtech (SMTC) Upgrades LPWA Modules With Skylo Partnership (Zacks)
11:46AM	Semtech (SMTC) Reports Loss in Q4, Witnesses Y/Y Sales Growth (Zacks)
Mar-29-24 11:17AM	Q4 2024 Semtech Corp Earnings Call (Thomson Reuters StreetEvents)
10:20AM	Why Semtech Stock Was Soaring Higher This Week (Motley Fool)
Mar-28-24 09:53PM	SMTC Stock Earnings: Semtech Misses EPS, Misses Revenue for Q4 2024 (InvestorPlace)
06:30PM	Compared to Estimates, Semtech (SMTC) Q4 Earnings: A Look at Key Metrics (Zacks)
05:52PM	Semtech Corp (SMTC) Navigates Market Challenges with Mixed Fiscal Year 2024 Results (GuruFocus.com)
05:45PM	Semtech (SMTC) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
05:10PM	Semtech Stock Rises As Chipmaker Sees Improving End-Market Demand (Investor's Business Daily)
04:52PM	Semtech: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
04:21PM	Semtech (NASDAQ:SMTC) Surprises With Q4 Sales, Stock Jumps 10.1% (StockStory)
04:15PM	Semtech Announces Fourth Quarter and Fiscal Year 2024 Results (Business Wire)
11:37AM	Semtech (SMTC) Boosts 5G Wireless Portfolio With New Launches (Zacks)
Mar-27-24 11:21AM	Semtech (SMTC) to Aid Signal Integrity Segment With LPO Modules (Zacks) +10.69%
11:00AM	Loading…
11:00AM	Semtech Elevates Global IoT Connectivity with HL78 Modules Enhanced by NTN Capabilities (Business Wire)
03:01AM	Semtech (SMTC) Q4 Earnings: What To Expect (StockStory)
Mar-26-24 04:47PM	Semtech Stock Surges After Chipmaker Called 'Hidden Gem' (Investor's Business Daily) +13.02%
11:45AM	Semtech's Latest Innovations Empower Carriers to Navigate Seismic Shifts in Content Consumption Enabling New Levels of Service and Revenue Capabilities (Business Wire)
11:30AM	Semtech Enabling the Future of Edge and Access Networks for the Cable Operators (Business Wire)
11:15AM	Semtech to Showcase New Linear Pluggable Optical Links for AI and ML Data Center Interconnects at OFC 2024 (Business Wire)
11:00AM	Semtech Pioneers the Path to 6G with Advanced 5G Wireless Technologies (Business Wire)
Mar-14-24 04:05PM	Semtech Announces Fourth Quarter of Fiscal Year 2024 Conference Call (Business Wire)
Feb-21-24 11:00AM	Semtech Announces the Launch of the AirLink XR60, the Worlds Smallest Rugged 5G Router (Business Wire)
Jan-19-24 06:33AM	Firing on All Cylinders: Photronics (NASDAQ:PLAB) Q3 Earnings Lead the Way (StockStory) +6.80%
Jan-14-24 01:10PM	The 3 Best Semiconductor Stocks to Buy in January 2024 (InvestorPlace)
Jan-09-24 05:01AM	Q3 Rundown: FormFactor (NASDAQ:FORM) Vs Other Semiconductor Manufacturing Stocks (StockStory)
Jan-05-24 11:30AM	Why Is Semtech (SMTC) Up 5.1% Since Last Earnings Report? (Zacks)
Jan-03-24 01:41PM	Why Semtech (SMTC) Stock Is Falling Today (StockStory) -5.45%
Jan-01-24 09:55AM	How Much Upside is Left in Semtech (SMTC)? Wall Street Analysts Think 39.21% (Zacks)
Dec-18-23 09:02PM	Insider Sell Alert: Director Sylvia Summers Sells 16,000 Shares of Semtech Corp (SMTC) (GuruFocus.com)
Dec-08-23 09:35AM	Semtech Corporation (NASDAQ:SMTC) Q3 2024 Earnings Call Transcript (Insider Monkey)
Dec-07-23 05:48PM	Why Semtech Stock Popped 16% This Week (Motley Fool) +16.29%
03:43PM	Semtech Stocks Rally After Financial Results Isnt a Total Surprise. Theres a Pattern Here. (Barrons.com)
02:04PM	Semtech's (SMTC) Q3 Earnings Beat Estimates, Sales Rise Y/Y (Zacks)
01:50PM	Rebel's Edge - December 7: $AI, $SMTC, $CXM, and the Army/Navy Game (TheStreet.com)
12:37PM	Why Are Semtech (SMTC) Shares Soaring Today (StockStory)
10:42AM	Q3 2024 Semtech Corp Earnings Call (Thomson Reuters StreetEvents)
Dec-06-23 06:00PM	Semtech (SMTC) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:30PM	Semtech (SMTC) Tops Q3 Earnings Estimates (Zacks)
05:29PM	Semtech Corp (SMTC) Reports Q3 Fiscal Year 2024 Earnings (GuruFocus.com)
04:38PM	Semtech (NASDAQ:SMTC) Reports Q3 In Line With Expectations, Stock Jumps 12.3% (StockStory)
04:26PM	Semtech: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:15PM	Semtech Announces Third Quarter of Fiscal Year 2024 Results (Business Wire)
Dec-05-23 01:59PM	Semtech (SMTC) to Release Q3 Earnings: What's in the Cards? (Zacks)
02:00AM	Semtech (SMTC) Reports Earnings Tomorrow. What To Expect (StockStory)
Dec-04-23 07:01AM	Semtech Adds Experienced Finance Leader to Board of Directors (Business Wire)
Nov-24-23 07:58AM	1 Small Chip Stock Near Multi-Decade Lows -- Can It Rocket Higher From Here? (Motley Fool)
Nov-22-23 04:05PM	Semtech Announces Third Quarter of Fiscal Year 2024 Conference Call (Business Wire)
10:00AM	Earnings Preview: Semtech (SMTC) Q3 Earnings Expected to Decline (Zacks)
Oct-20-23 07:02AM	Semtech Comments on Third Fiscal Quarter 2024 Outlook (Business Wire)
07:01AM	Semtech Corporation Announces Pricing of Private Placement of $250 Million of New Convertible Senior Notes (Business Wire)
Oct-19-23 11:40AM	Is Semtech (SMTC) Too Good to Be True? A Comprehensive Analysis of a Potential Value Trap (GuruFocus.com) -19.78%
10:55AM	Why Semtech Stock Collapsed by 22% on Thursday (Motley Fool)
07:01AM	Semtech Corporation Announces Proposed Private Placement of $250 Million of Convertible Senior Notes (Business Wire)
Oct-17-23 06:10PM	Q2 Earnings Roundup: Semtech (NASDAQ:SMTC) And The Rest Of The Semiconductor Manufacturing Segment (StockStory)
11:00AM	Semtech Rolls Out Advanced Hybrid Cloud Capabilities for AirLink Routers: Redefining Edge Network Management with Unparalleled Security and Control (Business Wire)
Oct-13-23 11:30AM	Why Is Semtech (SMTC) Down 7% Since Last Earnings Report? (Zacks) -6.40%
Oct-05-23 12:38PM	Is Semtech (SMTC) Too Good to Be True? A Comprehensive Analysis of a Potential Value Trap (GuruFocus.com) -9.90%
Oct-04-23 04:15PM	Mark Lin Joins Semtech as Executive Vice President and Chief Financial Officer (Business Wire)
11:09AM	Semtech (SMTC) Showcases FiberEdge Strength at ECOC 2023 (Zacks)
Oct-02-23 09:00AM	Semtech to Demonstrate 100G/Lane Linear Pluggable Optical Links at ECOC 2023 (Business Wire)
09:00AM	Semtech Appointed to Mobile Optical Pluggables Alliance Board of Directors (Business Wire)
09:00AM	Semtech and Coherent Demonstrate 200G per Lane Differential Driver with 200G DFB-MZ Laser at ECOC 2023 (Business Wire)
09:00AM	Semtech and Broadcom Showcase 200G/lane Optical Transceiver at ECOC 2023 (Business Wire)
01:05AM	Coherent to Demonstrate Next-Generation Transceiver and Semiconductor Laser Technology for 800G and 1.6T Transmission in AI Networks at ECOC 2023 (GlobeNewswire)
Sep-19-23 11:40AM	Is Semtech (SMTC) Too Good to Be True? A Comprehensive Analysis of a Potential Value Trap (GuruFocus.com)
09:00AM	Leading IoT Industry Players Bring Implementation of Relay Utilizing LoRaWAN® to Market (Business Wire)
Sep-18-23 10:00AM	Rochester Electronics to Offer Semtechs Active and End-of-Life Mixed Signal Solutions (Business Wire)
Sep-15-23 01:42AM	4 big analyst picks: Applied Materials a Top Pick at Wolfe (Investing.com)
Sep-14-23 04:34PM	These Stocks Are Moved the Most Today: Arm, Norwegian, Carnival, HP Inc., Semtech, Etsy, AT&T, and More (Barrons.com) +10.10%
03:39PM	Why Semtech Stock Popped Today (Motley Fool)
01:52PM	These Stocks Are Moving the Most Today: Arm, Norwegian, Carnival, HP Inc., Semtech, Etsy, AT&T, and More (Barrons.com)
12:27PM	Semtech, Yum China rise; Vital Energy, Radiant Logistics fall, Thursday, 9/14/2023 (AP Finance)
11:42AM	Semtech's (SMTC) Q2 Earnings Beat Estimates, Sales Rise Y/Y (Zacks)
09:44AM	Etsy upgraded, RTX downgraded to Sell: Wall Street's top analyst calls (The Fly)
08:05AM	Semtech Corporation (NASDAQ:SMTC) Q2 2024 Earnings Call Transcript (Insider Monkey)
Sep-13-23 06:00PM	Semtech (SMTC) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:40PM	Semtech (SMTC) Beats Q2 Earnings and Revenue Estimates (Zacks)
04:33PM	Semtech: Fiscal Q2 Earnings Snapshot (AP Finance)
04:15PM	Semtech Announces Second Quarter of Fiscal Year 2024 Results (Business Wire)
Sep-08-23 04:15PM	Semtech Appoints Mark Lin As Executive Vice President and Chief Financial Officer (Business Wire)
Sep-07-23 09:00AM	Semtech Reschedules Second Quarter of Fiscal Year 2024 Conference Call to September 13, 2023 (Business Wire)
01:36AM	5 big analyst picks: Lowe's picks up fresh buy rating at Stifel (Investing.com)
Sep-06-23 05:47PM	Semtech Files Form 12b-25 and Will Reschedule Its Second Quarter of Fiscal Year 2024 Earnings Release and Conference Call (Business Wire)

Semtech Corp. engages in the manufacture and supply of analog and mixed signal semiconductor products for high-end consumer, enterprise computing, communications, and industrial equipment. The firm operates through the following business segments: Protection, Signal Integrity, and Wireless & Sensing. It offers signal integrity, protection, wireless and sensing, and power and high-reliability products. The company was founded in 1960 and is headquartered in Camarillo, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Lin Mark	EVP and CFO	Apr 08 '24	Buy	33.23	1,000	33,232	1,000	Apr 08 04:46 PM
Pickle Paul H	President and CEO	Apr 01 '24	Option Exercise	0.00	10,305	0	23,350	Apr 02 06:37 PM
Silberstein Asaf	EVP and COO	Mar 09 '24	Option Exercise	0.00	3,287	0	82,197	Mar 11 05:04 PM
WILSON JOHN MICHAEL	Chief Quality Officer and CTO	Mar 09 '24	Option Exercise	0.00	2,817	0	34,451	Mar 11 05:10 PM
Rayabhari Madhusudhan	SVP and GM	Mar 09 '24	Option Exercise	0.00	2,348	0	32,663	Mar 11 04:56 PM
Rodensky Michael W	SVP	Mar 09 '24	Option Exercise	0.00	2,582	0	10,752	Mar 11 05:00 PM
Rodensky Michael W	SVP	Mar 08 '24	Option Exercise	0.00	4,526	0	9,785	Mar 11 05:00 PM
Rayabhari Madhusudhan	SVP and GM	Mar 08 '24	Option Exercise	0.00	4,260	0	31,835	Mar 11 04:56 PM
WILSON JOHN MICHAEL	Chief Quality Officer and CTO	Mar 08 '24	Option Exercise	0.00	4,260	0	33,154	Mar 11 05:10 PM
Silberstein Asaf	EVP and COO	Mar 08 '24	Option Exercise	0.00	5,325	0	80,810	Mar 11 05:04 PM
Silberstein Asaf	EVP and COO	Mar 07 '24	Option Exercise	0.00	12,137	0	80,010	Mar 11 05:04 PM
WILSON JOHN MICHAEL	Chief Quality Officer and CTO	Mar 07 '24	Option Exercise	0.00	8,496	0	32,253	Mar 11 05:10 PM
Rayabhari Madhusudhan	SVP and GM	Mar 07 '24	Option Exercise	0.00	8,496	0	30,813	Mar 11 04:56 PM
Mueller Thomas John	EVP	Mar 07 '24	Option Exercise	0.00	3,641	0	7,245	Mar 11 04:53 PM
Gray William Ross	VP	Mar 07 '24	Option Exercise	0.00	2,124	0	3,855	Mar 11 04:51 PM
Rodensky Michael W	SVP	Mar 07 '24	Option Exercise	0.00	8,496	0	8,496	Mar 11 05:00 PM
Mueller Thomas John	EVP	Jan 13 '24	Option Exercise	19.06	8,002	152,518	8,002	Jan 16 04:45 PM
Gray William Ross	VP	Jan 13 '24	Option Exercise	19.06	4,001	76,259	4,001	Jan 16 04:48 PM
Pickle Paul H	President and CEO	Jan 02 '24	Option Exercise	21.91	10,304	225,761	17,058	Jan 03 04:43 PM
Summers Sylvia	Board of Directors	Dec 15 '23	Sale	22.39	16,000	358,304	13,008	Dec 18 04:11 PM
Pickle Paul H	President and CEO	Oct 01 '23	Option Exercise	25.75	10,304	265,328	10,304	Oct 03 07:13 PM
Rodensky Michael W	SVP	Sep 28 '23	Sale	25.50	18,227	464,788	0	Sep 28 05:39 PM
Walsh Paul V Jr	Director	Sep 18 '23	Buy	24.83	20,000	496,520	20,888	Sep 18 07:14 PM
Rayabhari Madhusudhan	SVP and GM	Aug 21 '23	Option Exercise	24.71	1,250	30,888	22,750	Aug 21 05:31 PM
Rodensky Michael W	SVP	Aug 21 '23	Option Exercise	24.71	1,000	24,710	18,573	Aug 21 05:28 PM
Rayabhari Madhusudhan	SVP and GM	Aug 19 '23	Option Exercise	24.71	1,100	27,181	21,881	Aug 21 05:31 PM
MAHESWARAN MOHAN	President and CEO	Jun 14 '23	Option Exercise	0.00	38,772	0	203,224	Jun 14 08:18 PM
Summers Sylvia	Board of Directors	Jun 07 '23	Option Exercise	22.09	1,731	38,238	29,008	Jun 08 07:37 PM
LINDSTROM JAMES T	Board of Directors	Jun 07 '23	Option Exercise	22.09	1,731	38,238	27,295	Jun 08 07:42 PM
Cardenuto Rodolpho C	Board of Directors	Jun 07 '23	Option Exercise	22.09	1,731	38,238	6,732	Jun 08 07:45 PM
LuPriore Paula	Board of Directors	Jun 07 '23	Option Exercise	22.09	1,731	38,238	4,018	Jun 08 07:44 PM
Burvill Martin	Board of Directors	Jun 07 '23	Option Exercise	22.09	1,731	38,238	4,018	Jun 08 07:33 PM
EDWARDS BRUCE C	Board of Directors	Jun 07 '23	Option Exercise	22.09	1,731	38,238	36,507	Jun 08 07:34 PM
HANKIN ROCKELL N	Board of Directors	Jun 07 '23	Option Exercise	22.09	1,731	38,238	140,748	Jun 08 07:32 PM
Li Ye Jane	Board of Directors	Jun 07 '23	Option Exercise	22.09	1,731	38,238	9,623	Jun 08 07:41 PM
Gillai Saar	Board of Directors	Jun 07 '23	Option Exercise	22.09	1,731	38,238	6,732	Jun 08 07:40 PM
Fischer Gregory Michael	Director	Jun 07 '23	Option Exercise	22.09	888	19,616	888	Jun 08 07:39 PM
Walsh Paul V Jr	Director	Jun 07 '23	Option Exercise	22.09	888	19,616	888	Jun 08 07:43 PM
McGee Julie Anne	SVP and CMO	May 25 '23	Option Exercise	0.00	6,250	0	6,250	May 30 04:40 PM

Open in Screener

ANGO

Angiodynamic Inc

May 08 • 02:49PM ET

5.87

Dollar change -0.27
Percentage change -4.40	%

Healthcare • Medical Instruments & Supplies • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI IWM VXF IWN SCHA DFAT VTWO VHT DFAS PRFZ

Index	RUT	P/E	-	EPS (ttm)	-4.78	Insider Own	3.56%	Shs Outstand	39.61M	Perf Week	1.38%
Market Cap	235.09M	Forward P/E	-	EPS next Y	-0.49	Insider Trans	0.71%	Shs Float	38.63M	Perf Month	-15.78%
Income	-192.37M	PEG	-	EPS next Q	-0.16	Inst Own	88.15%	Short Float	5.64%	Perf Quarter	-3.45%
Sales	324.01M	P/S	0.73	EPS this Y	-783.33%	Inst Trans	-0.27%	Short Ratio	4.10	Perf Half Y	-12.65%
Book/sh	5.41	P/B	1.09	EPS next Y	6.60%	ROA	-44.34%	Short Interest	2.18M	Perf Year	-34.49%
Cash/sh	1.96	P/C	3.00	EPS next 5Y	15.00%	ROE	-62.42%	52W Range	5.26 - 11.38	Perf YTD	-25.13%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-87.04%	52W High	-48.42%	Beta	0.67
Dividend TTM	-	Quick Ratio	1.62	Sales past 5Y	5.40%	Gross Margin	45.57%	52W Low	11.60%	ATR (14)	0.30
Dividend Ex-Date	-	Current Ratio	2.29	EPS Y/Y TTM	-405.25%	Oper. Margin	-9.40%	RSI (14)	44.99	Volatility	3.59% 4.39%
Employees	815	Debt/Eq	0.02	Sales Y/Y TTM	-3.19%	Profit Margin	-59.37%	Recom	1.25	Target Price	13.50
Option/Short	Yes / Yes	LT Debt/Eq	0.01	EPS Q/Q	-1843.40%	Payout	-	Rel Volume	0.64	Prev Close	6.14
Sales Surprise	-11.06%	EPS Surprise	-3.23%	Sales Q/Q	-6.85%	Earnings	Apr 04 BMO	Avg Volume	532.10K	Price	5.87
SMA20	-4.85%	SMA50	-0.95%	SMA200	-13.61%	Trades		Volume	282,139	Change	-4.40%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-05-24	Upgrade	Oppenheimer	Perform → Outperform	$12
Sep-25-23	Initiated	H.C. Wainwright	Buy	$19
Apr-17-23	Downgrade	Raymond James	Strong Buy → Outperform	$14 → $13
Oct-15-21	Upgrade	Canaccord Genuity	Hold → Buy	$28 → $37
Aug-20-21	Initiated	Oppenheimer	Perform
Nov-25-20	Upgrade	Raymond James	Mkt Perform → Strong Buy	$18
Apr-08-20	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Apr-01-19	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight
Apr-03-18	Upgrade	Raymond James	Mkt Perform → Outperform
Jan-05-18	Downgrade	Craig Hallum	Buy → Hold
Apr-07-17	Reiterated	Cantor Fitzgerald	Overweight	$20 → $21
Mar-30-17	Downgrade	KeyBanc Capital Mkts	Overweight → Sector Weight
Feb-08-17	Initiated	Barclays	Equal Weight	$17
Nov-04-16	Initiated	Cantor Fitzgerald	Buy
Apr-08-16	Resumed	Piper Jaffray	Neutral
Jan-08-16	Reiterated	Canaccord Genuity	Buy	$17.50 → $14.50
Nov-10-15	Downgrade	Raymond James	Outperform → Mkt Perform
Jul-24-15	Initiated	KeyBanc Capital Mkts	Overweight
Jun-19-14	Upgrade	Canaccord Genuity	Hold → Buy	$16.25 → $20
Oct-09-12	Reiterated	Canaccord Genuity	Hold	$14 → $13.50

Show Previous Ratings

May-06-24 04:45PM	AngioDynamics' APEX-AV Trial Results Assessing AlphaVac F1885 System in Treatment of Pulmonary Embolism Presented at SCAI 2024 Scientific Sessions (Business Wire)
May-02-24 12:34AM	Oppenheimer Predicts Over 100% Rally for These 2 Healthcare Stocks (TipRanks) +5.01%
Apr-08-24 09:26AM	AngioDynamics, Inc. (NASDAQ:ANGO) Q3 2024 Earnings Call Transcript (Insider Monkey) -5.97%
Apr-05-24 11:52AM	AngioDynamics (ANGO) Q3 Earnings and Revenues Miss Estimates (Zacks) +9.84%
11:43AM	AngioDynamics' (ANGO) AlphaVac Gets FDA Nod for PE Treatment (Zacks)
10:13PM	Loading…
Apr-04-24 10:13PM	Q3 2024 AngioDynamics Inc Earnings Call (Thomson Reuters StreetEvents) +5.26%
02:53PM	Medical Devices Focused AngioDynamics Unveils Upbeat 2024 Financial Outlook, Stock Soars (Benzinga)
11:53AM	ANGO Stock Earnings: AngioDynamics Misses EPS, Misses Revenue for Q3 2024 (InvestorPlace)
08:51AM	AngioDynamics Inc (ANGO) Posts Q3 Fiscal 2024 Results: A Mixed Performance Amidst Asset Divestiture (GuruFocus.com)
07:11AM	AngioDynamics: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
07:00AM	AngioDynamics Reports Fiscal Year 2024 Third Quarter Financial Results; Updates Fiscal Year 2024 Guidance to Reflect Asset Divestiture (Business Wire)
06:45AM	AngioDynamics Receives 510(k) Clearance for AlphaVac F1885 System in Treatment of PE (Business Wire)
Apr-02-24 10:32AM	AngioDynamics (ANGO) Settles Patent Litigations With BD (Zacks) +6.17%
Apr-01-24 05:26PM	AngioDynamics Announces Settlement of All Patent Litigation with C.R. Bard, Inc. (Business Wire)
Mar-28-24 10:00AM	Analysts Estimate AngioDynamics (ANGO) to Report a Decline in Earnings: What to Look Out for (Zacks)
04:01PM	Loading…
Mar-19-24 04:01PM	AngioDynamics to Report Fiscal 2024 Third Quarter Financial Results on April 4, 2024 (Business Wire)
Mar-15-24 06:15PM	AngioDynamics (ANGO) Declines More Than Market: Some Information for Investors (Zacks)
Mar-08-24 06:15PM	Why AngioDynamics (ANGO) Dipped More Than Broader Market Today (Zacks)
Mar-06-24 04:01PM	AngioDynamics to Participate in a Fireside Chat at the Oppenheimer Virtual Healthcare MedTech & Services Conference (Business Wire)
Mar-01-24 06:15PM	AngioDynamics (ANGO) Gains But Lags Market: What You Should Know (Zacks)
Feb-22-24 06:15PM	Here's Why AngioDynamics (ANGO) Gained But Lagged the Market Today (Zacks)
Feb-16-24 10:57AM	AngioDynamics (ANGO) Divests Its PICC & Midline Businesses (Zacks)
Feb-15-24 06:15PM	Why AngioDynamics (ANGO) Outpaced the Stock Market Today (Zacks)
04:05PM	AngioDynamics Announces Sale of PICC and Midline Product Portfolios to Spectrum Vascular for $45 Million (Business Wire)
Feb-09-24 06:15PM	AngioDynamics (ANGO) Stock Sinks As Market Gains: Here's Why (Zacks)
Jan-25-24 10:35AM	AngioDynamics' (ANGO) New XL Catheter to Help in PAD Treatment (Zacks)
Jan-23-24 08:00AM	AngioDynamics Announces FDA 510(k) Clearance of Auryon XL Radial Access Catheter to Treat Peripheral Arterial Disease (Business Wire)
Jan-08-24 10:17AM	AngioDynamics (ANGO) Q2 Earnings Top Estimates, Revenues Miss (Zacks)
08:29AM	AngioDynamics, Inc. (NASDAQ:ANGO) Q2 2024 Earnings Call Transcript (Insider Monkey)
Jan-06-24 12:25AM	Q2 2024 AngioDynamics Inc Earnings Call (Thomson Reuters StreetEvents)
03:35PM	Loading…
Jan-05-24 03:35PM	Why AngioDynamics Stock Got Destroyed Today (Motley Fool) -19.87%
02:13PM	AngioDynamics Inc (ANGO) Reports Fiscal 2024 Second Quarter Results and Revises Full-Year Guidance (GuruFocus.com)
12:51PM	ANGO Stock Earnings: AngioDynamics Beats EPS, Misses Revenue for Q2 2024 (InvestorPlace)
12:20PM	Greenbrier, Constellation Brands rise; AngioDynamics, Agilon Health fall, Friday, 1/5/2024 (Associated Press Finance)
08:10AM	AngioDynamics (ANGO) Reports Q2 Loss, Misses Revenue Estimates (Zacks)
07:24AM	AngioDynamics Q2 Results Miss Estimates; Boosts FY24 Adj. EPS Outlook (RTT News)
07:09AM	AngioDynamics: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
07:00AM	AngioDynamics Reports Fiscal Year 2024 Second Quarter Financial Results; Revises Fiscal Year 2024 Guidance (Business Wire)
Dec-29-23 10:00AM	Analysts Estimate AngioDynamics (ANGO) to Report a Decline in Earnings: What to Look Out for (Zacks)
Dec-21-23 04:01PM	AngioDynamics to Present at the J.P. Morgan Healthcare Conference (Business Wire)
Dec-19-23 06:15PM	Why AngioDynamics (ANGO) Outpaced the Stock Market Today (Zacks)
Dec-11-23 06:15PM	AngioDynamics (ANGO) Stock Drops Despite Market Gains: Important Facts to Note (Zacks)
Dec-07-23 04:01PM	AngioDynamics to Report Fiscal 2024 Second Quarter Financial Results on January 5, 2024 (Business Wire)
08:00AM	AngioDynamics Completes Patient Enrollment in APEX-AV Study Assessing AlphaVac F1885 System in Treatment of Pulmonary Embolism (Business Wire)
Dec-04-23 06:15PM	AngioDynamics (ANGO) Falls More Steeply Than Broader Market: What Investors Need to Know (Zacks)
Nov-28-23 06:15PM	AngioDynamics (ANGO) Stock Slides as Market Rises: Facts to Know Before You Trade (Zacks)
Nov-22-23 06:15PM	AngioDynamics (ANGO) Outperforms Broader Market: What You Need to Know (Zacks)
Nov-16-23 06:15PM	AngioDynamics (ANGO) Stock Drops Despite Market Gains: Important Facts to Note (Zacks)
Nov-10-23 06:15PM	AngioDynamics (ANGO) Advances But Underperforms Market: Key Facts (Zacks)
Oct-06-23 09:00AM	Want Better Returns? Don't Ignore These 2 Medical Stocks Set to Beat Earnings (Zacks)
Oct-05-23 10:45AM	AngioDynamics (ANGO) Q1 Earnings and Revenues Top Estimates (Zacks)
08:18AM	AngioDynamics, Inc. (NASDAQ:ANGO) Q1 2024 Earnings Call Transcript (Insider Monkey)
Oct-04-23 11:51PM	Q1 2024 AngioDynamics Inc Earnings Call (Thomson Reuters StreetEvents)
06:15PM	Why Angiodynamics Stock Sank Today (Motley Fool)
12:24PM	AngioDynamics Inc (ANGO) Reports Strong Q1 2024 Performance, Reaffirms Fiscal Year 2024 Guidance (GuruFocus.com)
08:15AM	AngioDynamics (ANGO) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
07:13AM	AngioDynamics: Fiscal Q1 Earnings Snapshot (AP Finance)
07:00AM	AngioDynamics Reports Fiscal Year 2024 First Quarter Financial Results; Reaffirms Fiscal Year 2024 Guidance (Business Wire)
Sep-27-23 10:00AM	Analysts Estimate AngioDynamics (ANGO) to Report a Decline in Earnings: What to Look Out for (Zacks)
Sep-25-23 01:21PM	Why AngioDynamics Stock Popped on Monday (Motley Fool)
Sep-12-23 04:01PM	AngioDynamics to Report Fiscal 2024 First Quarter Financial Results on October 4, 2023 (Business Wire)
Sep-07-23 06:15PM	AngioDynamics (ANGO) Dips More Than Broader Markets: What You Should Know (Zacks)
Sep-01-23 06:51PM	Blackstone and Airbnb Set to Join S&P 500; Others to Join S&P 100, S&P MidCap 400 and S&P SmallCap 600 (PR Newswire)
Aug-29-23 06:15PM	AngioDynamics (ANGO) Outpaces Stock Market Gains: What You Should Know (Zacks)
Aug-23-23 06:15PM	AngioDynamics (ANGO) Stock Sinks As Market Gains: What You Should Know (Zacks)
Aug-17-23 06:15PM	AngioDynamics (ANGO) Flat As Market Sinks: What You Should Know (Zacks)
Aug-16-23 11:08AM	AngioDynamics' (ANGO) New FDA Recognition to Boost Treatment (Zacks)
Aug-15-23 04:01PM	AngioDynamics Receives FDA Breakthrough Device Designation for the AngioVac System for the Non-Surgical Removal of Right Heart Vegetation (Business Wire)
Aug-11-23 06:15PM	AngioDynamics (ANGO) Gains As Market Dips: What You Should Know (Zacks)
Aug-03-23 08:00AM	AngioDynamics Completes Enrollment for PRESERVE Clinical Study (Business Wire)
Jul-31-23 04:01PM	AngioDynamics to Participate in a Fireside Chat at the Canaccord Genuity Growth Conference (Business Wire)
Jul-25-23 09:53AM	Should Growth Investors Buy This Revolutionary Small-Cap Stock? (Motley Fool)
Jul-24-23 04:01PM	AngioDynamics Announces Addition of Lorinda Burgess to Board of Directors (Business Wire)
Jul-14-23 12:07AM	AngioDynamics, Inc. (NASDAQ:ANGO) Q4 2023 Earnings Call Transcript (Insider Monkey)
Jul-13-23 11:59AM	AngioDynamics (ANGO) Q4 Earnings Lag Estimates, Revenues Top (Zacks)
12:12AM	Q4 2023 AngioDynamics Inc Earnings Call (Thomson Reuters StreetEvents)
Jul-12-23 10:29AM	Why Are AngioDynamics Shares Trading Lower Today (Benzinga)
08:25AM	AngioDynamics (ANGO) Lags Q4 Earnings Estimates (Zacks)
07:22AM	AngioDynamics: Fiscal Q4 Earnings Snapshot (AP Finance)
07:00AM	AngioDynamics Reports Fiscal Year 2023 Fourth Quarter and Full-Year Financial Results; Issues Fiscal Year 2024 Guidance (Business Wire)
Jul-11-23 11:52AM	AngioDynamics (ANGO) to Report Q4 Earnings: What's in the Cards? (Zacks)
Jul-05-23 10:00AM	AngioDynamics (ANGO) Reports Next Week: Wall Street Expects Earnings Growth (Zacks) -6.01%
Jul-03-23 12:20PM	Simulations Plus (SLP) to Report Q3 Earnings: What's in Store? (Zacks)
Jun-21-23 08:00PM	ANGO: What does Argus have to say about ANGO? (Argus Research)
10:09AM	Are Options Traders Betting on a Big Move in AngioDynamics (ANGO) Stock? (Zacks)
Jun-20-23 04:01PM	AngioDynamics to Report Fiscal 2023 Fourth Quarter and Full-Year Financial Results on July 12, 2023 (Business Wire)
Jun-09-23 02:56PM	Why Shares of AngioDynamics Rose Friday (Motley Fool) +8.01%
Jun-08-23 04:01PM	AngioDynamics Announces Sale of Dialysis Product Portfolio and BioSentry Product to Merit Medical Systems for $100 Million (Business Wire)
May-18-23 07:39AM	New Strong Sell Stocks for May 18th (Zacks)
May-16-23 09:12AM	Zacks.com featured highlights include Dutch Bros, Chegg, Impinj and AngioDynamics (Zacks)
May-15-23 09:41AM	Is the Options Market Predicting a Spike in AngioDynamics (ANGO) Stock? (Zacks)
08:59AM	Sell These 4 Toxic Stocks to Prevent Portfolio Losses (Zacks)
Apr-26-23 08:00PM	ANGO: What does Argus have to say about ANGO? (Argus Research)
Apr-17-23 08:29AM	Zacks.com featured highlights include AngioDynamics, Definitive Healthcare, Casella Waste Systems and Enviva (Zacks)
Apr-14-23 09:17AM	4 Toxic Stocks That Are Detrimental to Your Portfolio's Health (Zacks)
Apr-11-23 04:01PM	AngioDynamics to Present at the Needham Virtual Healthcare Conference (Business Wire)
Apr-10-23 08:30AM	Implied Volatility Surging for AngioDynamics (ANGO) Stock Options (Zacks)
Apr-04-23 09:53AM	Wall Street Thinks This Small-Cap Stock Can Double in Value (Motley Fool)
Apr-01-23 12:09PM	AngioDynamics, Inc. (NASDAQ:ANGO) Q3 2023 Earnings Call Transcript (Insider Monkey)
Mar-31-23 07:38PM	AngioDynamics (ANGO) Q3 Earnings Lag Estimates, FY23 View Cut (Zacks) +13.63%

AngioDynamics, Inc. operates as a medical device company, which engages in the development, manufacturing and sale of medical devices for vascular access, surgery, peripheral vascular disease, and oncology. It operates through the Med Tech and Med Device segments. It offers ablation systems, fluid management systems, vascular access, angiographic, drainage, thrombolytic, and venous products. The company was founded by Howard S. Stern and Eamonn P. Hobbs on February 9, 1988 and is headquartered in Latham, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Clemmer James C	President and CEO	Apr 08 '24	Buy	6.70	10,000	67,000	539,066	Apr 08 04:30 PM
Trowbridge Stephen A	EVP and CFO	Jul 19 '23	Option Exercise	0.00	8,769	0	123,364	Jul 26 09:32 PM
Centea Scott	SVP/GM, VIT	Jul 19 '23	Option Exercise	0.00	3,415	0	61,543	Jul 26 09:32 PM
Campbell Chad Thomas	SVP/GM, Vascular Access	Jul 19 '23	Option Exercise	0.00	3,900	0	51,409	Jul 26 09:32 PM
Helsel Dave	SVP Global Operations and R&D	Jul 19 '23	Option Exercise	0.00	4,371	0	32,660	Jul 26 09:32 PM
Clemmer James C	President and CEO	Jul 19 '23	Option Exercise	0.00	31,572	0	560,638	Jul 26 09:32 PM

Open in Screener

AMPS

Altus Power Inc

May 08 • 02:49PM ET

4.44

Dollar change -0.06
Percentage change -1.33	%

Utilities • Utilities - Renewable • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI TAN IWM PBW VXF ICLN IWN QCLN VPU DFAC

Index	RUT	P/E	-	EPS (ttm)	-0.06	Insider Own	41.56%	Shs Outstand	159.00M	Perf Week	15.03%
Market Cap	709.82M	Forward P/E	23.65	EPS next Y	0.19	Insider Trans	-0.42%	Shs Float	93.43M	Perf Month	-7.50%
Income	-9.35M	PEG	-	EPS next Q	-0.07	Inst Own	46.81%	Short Float	8.74%	Perf Quarter	-23.97%
Sales	155.16M	P/S	4.57	EPS this Y	-5.19%	Inst Trans	7.22%	Short Ratio	6.98	Perf Half Y	-18.83%
Book/sh	2.81	P/B	1.58	EPS next Y	397.44%	ROA	-0.50%	Short Interest	8.16M	Perf Year	-0.22%
Cash/sh	1.29	P/C	3.44	EPS next 5Y	-	ROE	-2.15%	52W Range	3.40 - 7.28	Perf YTD	-34.99%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-0.52%	52W High	-39.01%	Beta	1.03
Dividend TTM	-	Quick Ratio	2.15	Sales past 5Y	31.42%	Gross Margin	44.49%	52W Low	30.40%	ATR (14)	0.25
Dividend Ex-Date	Aug 03, 2015	Current Ratio	2.15	EPS Y/Y TTM	-116.85%	Oper. Margin	15.77%	RSI (14)	54.92	Volatility	6.12% 5.96%
Employees	93	Debt/Eq	3.11	Sales Y/Y TTM	53.38%	Profit Margin	-6.03%	Recom	1.00	Target Price	7.67
Option/Short	Yes / Yes	LT Debt/Eq	3.01	EPS Q/Q	-139.95%	Payout	-	Rel Volume	0.53	Prev Close	4.50
Sales Surprise	-21.92%	EPS Surprise	-1365.52%	Sales Q/Q	27.75%	Earnings	May 09 AMC	Avg Volume	1.17M	Price	4.44
SMA20	12.25%	SMA50	-8.89%	SMA200	-20.50%	Trades		Volume	514,064	Change	-1.33%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-10-24	Initiated	Maxim Group	Buy	$7
Nov-30-23	Initiated	Northland Capital	Outperform	$10
Apr-03-23	Resumed	Morgan Stanley	Overweight	$12 → $9
Jan-10-23	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$12
Jan-04-23	Initiated	Evercore ISI	Outperform	$15
Nov-14-22	Upgrade	JP Morgan	Neutral → Overweight	$10
Oct-25-22	Initiated	UBS	Buy	$14
Jul-18-22	Initiated	JP Morgan	Neutral	$9
Jul-08-22	Downgrade	Citigroup	Buy → Neutral
Apr-07-22	Initiated	Morgan Stanley	Equal-Weight	$10.50
Jan-04-22	Initiated	Citigroup	Buy	$13

Show Previous Ratings

May-02-24 10:01AM	Analysts Estimate Altus Power, Inc. (AMPS) to Report a Decline in Earnings: What to Look Out for (Zacks)
Apr-29-24 08:30AM	Altus Power Announces CEO Transition (Business Wire)
Apr-15-24 04:30PM	Altus Power, Inc. Announces Date for Release of First Quarter 2024 Financial Results and Conference Call (Business Wire) -6.18%
Apr-10-24 04:42PM	10 Underperforming Stocks Insiders are Buying (Insider Monkey) -5.42%
Mar-16-24 04:31PM	Altus Power, Inc. (NYSE:AMPS) Q4 2023 Earnings Call Transcript (Insider Monkey)
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Mar-14-24 05:45PM	Altus Power, Inc. (AMPS) Reports Q4 Loss, Misses Revenue Estimates (Zacks)
04:10PM	Altus Power, Inc. Announces Fourth Quarter and Full Year 2023 Financial Results (Business Wire)
Mar-07-24 10:00AM	Altus Power, Inc. (AMPS) May Report Negative Earnings: Know the Trend Ahead of Next Week's Release (Zacks)
Mar-04-24 08:00AM	Altus Power Announces Appointment of CBRE Chief Sustainability Officer, Robert Bernard, to Board of Directors (Business Wire)
Feb-12-24 09:55AM	Wall Street Analysts See a 39.25% Upside in Altus Power, Inc. (AMPS): Can the Stock Really Move This High? (Zacks) +7.79%
Feb-07-24 04:30PM	Altus Power, Inc. Announces Date for Release of Full Year 2023 Financial Results and Conference Call (Business Wire)
Jan-31-24 04:30PM	Altus Power Announces Acquisition of 84MW Portfolio from Vitol, Adding Thousands of Customers in New York, New Jersey, and Maine (Business Wire)
Jan-10-24 05:09PM	Altus Power to Participate at Upcoming Consumer Electronics Show, the CRREM UN Environment Programme Finance Initiative Webinar Series and the Needham Growth Conference (Business Wire)
Jan-02-24 04:30PM	Altus Power Announces Financing from Goldman Sachs and CPP Investments (Business Wire)
Dec-21-23 05:00PM	Altus Power Announces Closing of 121 Megawatts in Solar Assets from Basalt and Soltage (Business Wire)
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Dec-20-23 07:30AM	Altus Power Expands West Coast Presence with Acquisition of Unico Solar (Business Wire)
Dec-08-23 02:38PM	Solar stocks poised for comeback in 2024 (Yahoo Finance)
Nov-28-23 07:30AM	Altus Power Kicks Off December Investor Engagement (Business Wire)
Nov-14-23 07:45AM	Altus Power Unveils Altus IQ: Delivering AI-Powered Insights Designed to Help Businesses Meet and Measure Sustainability Goals (Business Wire) +13.12%
Nov-13-23 07:15AM	Altus Power Announces New Construction Facility (Business Wire) -11.60%
07:00AM	Altus Power, Inc. Announces Third Quarter 2023 Financial Results (Business Wire)
Nov-08-23 07:30AM	Transwestern Partners With Altus Power to Explore Decarbonization Opportunities (Business Wire)
Nov-01-23 07:30AM	Altus Power, Inc. Announces Appointment of Tina Chan Reich to Board of Directors (Business Wire)
Oct-19-23 07:30AM	Altus Power and Brightcore Energy Announce Completion of Multiple Solar Projects Across New Jersey (Business Wire)
Oct-10-23 07:30AM	Altus Power, Inc. Announces Date for Release of Third Quarter 2023 Financial Results and Conference Call (Business Wire) +10.81%
Sep-28-23 07:30AM	Altus Power Announces New Awards in the Illinois Community Solar Program (Business Wire) -6.89%
Sep-14-23 07:30AM	Altus Power and Brightcore Energy Announce New Carport Solar Arrays at Morgan Stanleys Westchester Campus (Business Wire)
Sep-08-23 07:30AM	Altus Power Adds 3 MW of Solar Assets in the Greater Boston Area (Business Wire)
Aug-14-23 07:00AM	Altus Power, Inc. Announces Second Quarter 2023 Financial Results (Business Wire) -6.57%
Aug-04-23 01:44PM	Morgan Stanley Sees at Least 50% Gains in These 2 Stocks Heres Why They Could Soar (TipRanks)
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Jul-31-23 07:30AM	Making Power, Making Progress: Altus Power Releases Second Annual Sustainability Report (Business Wire)
Jul-25-23 07:30AM	Altus Power Announces New Solar & Energy Storage Asset in Massachusetts (Business Wire)
Jul-19-23 07:30AM	Altus Power Announces Acquisition of 4.4 MW Portfolio in Southern California (Business Wire)
Jul-17-23 04:30PM	Altus Power, Inc. Announces Date for Release of Second Quarter 2023 Financial Results and Conference Call (Business Wire) +11.30%
Jul-13-23 07:30AM	Altus Power Community Solar Now Available to New Jersey Residents (Business Wire)
Jul-05-23 07:00AM	Altus Power, Inc. Announces Completion of 5 Megawatt Solar Array in New York (Business Wire)
Jun-22-23 04:30PM	Altus Power Announces Hawaiis First Large-Scale Community Solar Array (Business Wire)
Jun-20-23 07:00AM	Altus Power, Inc. Secures Capital to Finance Additional 35 Megawatts of Operating Assets (Business Wire)
Jun-15-23 07:00AM	High Street Logistics and Altus Power Announce Strategic Partnership (Business Wire)
May-18-23 07:30AM	Altus Power, Inc. Announces Completion of New Asset in Mount Laurel, New Jersey (Business Wire)
May-15-23 07:30AM	Altus Power, Inc. Announces First Quarter 2023 Financial Results (Business Wire) +8.94%
May-04-23 07:30AM	Altus Power, Inc. Announces Expansion into Maine with Completion of Newly Constructed Asset (Business Wire)
Apr-27-23 07:30AM	Altus Power, Inc. Evidences its Growing Footprint in Maryland with the Completion of a 2.5 Megawatt Solar Array (Business Wire)
Apr-26-23 04:30PM	Altus Power, Inc. Announces Date for Release of First Quarter 2023 Financial Results and Conference Call (Business Wire)
Apr-24-23 08:30AM	Altus Power, Inc. Announces Inclusion in the iShares Global Clean Energy ETF (Business Wire)
Apr-21-23 07:30AM	Altus Power, Inc. Completes Development and Construction of a Four-Megawatt Solar Project in Rhode Island (Business Wire)
Apr-14-23 05:20PM	Altus Power, Inc. to Present on J.P. Morgan Alternative Energy Spotlight Series (Business Wire)
Mar-30-23 06:00AM	Altus Power, Inc. Announces Fourth Quarter and Full Year 2022 Financial Results (Business Wire) +5.20%
Mar-13-23 05:30PM	Altus Power, Inc. Confirms No Exposure to Silicon Valley Bank, Signature Bank or First Republic Bank (Business Wire)
Feb-17-23 07:30AM	Altus Power, Inc. Announces Date for Release of Full Year 2022 Financial Results and Conference Call (Business Wire)
Feb-16-23 07:30AM	Altus Power, Inc. Announces Closing of 220 MW Portfolio With Funding by Blackstone (Business Wire) -7.12%
Feb-10-23 08:30AM	Altus Power Introduces Community Solar Partnership Program to CBRE and Blackstone Employees across The Northeast (Business Wire)
Feb-06-23 08:30AM	Altus Power, Inc. Announces the Appointment of Sophia Lee as Chief Sustainability Officer (Business Wire)
Jan-24-23 04:30PM	Altus Power, Inc. Announces Appointment of Diane Brink to Board of Directors (Business Wire)
Jan-05-23 07:00AM	Altus Power, Inc. Announces New Financing Agreement To Optimize Recent Acquisition from D.E. Shaw Renewable Investments (Business Wire)
Dec-27-22 06:30AM	Altus Power, Inc. Announces Definitive Agreement to Acquire Approximately 220 Megawatts from True Green Capital Management LLC (Business Wire)
Dec-19-22 05:00PM	Altus Power, Inc. Announces Execution of Revolving Credit Facility of up to $200 Million (Business Wire)
Nov-17-22 05:21PM	Altus Power Unveils New App to Connect Residential Customers to Local Clean Energy (Business Wire) -6.68%
Nov-14-22 04:30PM	Altus Power, Inc. Announces Closing of 88 MW of Assets (Business Wire) -16.63%
07:00AM	Altus Power, Inc. Announces Third Quarter 2022 Financial Results (Business Wire)
Oct-21-22 08:30AM	Altus Power, Inc. Announces Date for Release of Third Quarter 2022 Financial Results and Conference Call (Business Wire)
Oct-20-22 04:30PM	Altus Power, Inc. Announces the Results of the Completed Redemption of all Outstanding Public and Private Warrants (Business Wire) -13.74%
Oct-11-22 04:30PM	Altus Power, Inc. Reminds Investors of the Redemption of Public and Private Placement Warrants (Business Wire)
Sep-28-22 10:43PM	Altus Power, Inc. Announces Pricing of Secondary Underwritten Public Offering of Class A Common Stock (Business Wire)
04:15PM	Altus Power, Inc. Announces Secondary Underwritten Public Offering of Class a Common Stock (Business Wire)
Sep-27-22 07:37AM	Altus Power, Inc. Announces Definitive Agreements to Acquire Approximately 97 Megawatts of Operating Solar Assets (Business Wire) +17.10%
Sep-15-22 06:45AM	Altus Power, Inc. Announces Redemption of Public and Private Placement Warrants (Business Wire)
Sep-07-22 07:30AM	Altus Power, Inc. Announces the Addition of Greg Roer to its Origination Team (Business Wire)
Aug-16-22 04:30PM	Altus Power, Inc. Applauds Signing of Inflation Reduction Act (Business Wire)
06:28AM	Here's Why Altus Power (NYSE:AMPS) Has Caught The Eye Of Investors (Simply Wall St.)
Aug-15-22 07:00AM	Altus Power, Inc. Announces Second Quarter 2022 Financial Results (Business Wire) +13.50%
Jul-29-22 08:30AM	Altus Power, Inc. Announces Inaugural Sustainability Report (Business Wire)
Jul-25-22 04:30PM	Altus Power, Inc. Announces Timing of Release of Second Quarter 2022 Financial Results and Conference Call (Business Wire) +6.07%
Jun-28-22 07:00AM	Altus Power, Inc. Announces Inclusion in MAC Global Solar Energy Stock Index (Business Wire) -6.84%
Jun-21-22 07:00AM	Altus Power, Inc. set to join Russell 2000® Index (PR Newswire) -6.05%
Jun-01-22 08:00AM	Altus Power, Inc. Announces Warrant Exchange Agreement (Business Wire) +7.83%
May-30-22 08:05AM	Here's What's Concerning About Altus Power's (NYSE:AMPS) Returns On Capital (Simply Wall St.)
May-25-22 02:45PM	Altus Should Power Through a Tough Market While Profits Keep Flowing (CorpGov.com) +6.92%
May-16-22 07:00AM	Altus Power, Inc. Announces First Quarter 2022 Financial Results (Business Wire) +8.89%
May-11-22 11:08AM	Did Altus Power, Inc. (NYSE:AMPS) Use Debt To Deliver Its ROE Of 3.8%? (Simply Wall St.) -5.98%
Apr-25-22 07:30AM	Altus Power, Inc. Announces Timing of Release of First Quarter 2022 Financial Results and Conference Call (Business Wire)
Apr-06-22 04:31PM	Altus Power, Inc. Announces Automatic Conversion of 201,250 of Its Alignment Shares Into 2,011 Shares of Class a Common Stock (Business Wire)
Mar-29-22 08:00AM	Trammell Crow Company and Altus Power Form Strategic Partnership to Bring Clean Electrification Solutions to Real Estate Development Projects (Business Wire) +10.67%
Mar-25-22 07:00AM	CBRE Investment Management and Altus Power to Bring Additional Community Solar Projects to Maryland (Business Wire) -11.15%
Mar-24-22 05:30PM	Altus Power, Inc. Announces Full Year and Fourth Quarter 2021 Financial Results (Business Wire)
Mar-18-22 12:44PM	Even after rising 9.7% this past week, Altus Power (NYSE:AMPS) shareholders are still down 11% over the past year (Simply Wall St.) -6.89%
Mar-08-22 07:00AM	Altus Power, Inc. Announces Timing of Annual Shareholders Meeting (PR Newswire)
Mar-03-22 07:00AM	Altus Power, Inc. Announces Timing of Release of Fourth Quarter and Full Year 2021 Financial Results and Conference Call (PR Newswire)
Feb-22-22 07:00AM	Altus Power, Inc., A Market-Leading Clean Electrification Company, Announces Appointment of Chris Shelton as Head of Investor Relations (PR Newswire)
Feb-02-22 01:38PM	C WorldWide Group Holding A Buys Adobe Inc, Align Technology Inc, NovoCure, Sells Visa Inc, ... (GuruFocus.com) -6.14%
Feb-01-22 07:00AM	Altus Power and Heliene Establish Strategic Partnership to Support U.S. Solar Module Manufacturing (PR Newswire)
Jan-26-22 07:00AM	Altus Power, Inc., A Market-Leading Clean Electrification Company, Announces Appointment of Dan Alcombright as Chief Platform Officer and the Creation of Executive Operations Committee (PR Newswire)
Jan-13-22 07:00AM	Altus Power, Inc., A Market-Leading Clean Electrification Company, Announces Operationalization of 2.5MW of Community Solar Assets in Illinois (PR Newswire)
Dec-18-21 06:09AM	Is Altus Power, Inc.'s (NYSE:AMPS) Shareholder Ownership Skewed Towards Insiders? (Simply Wall St.)
Dec-10-21 06:23PM	Altus Power, Inc. Rings NYSE Opening Bell on December 10, 2021 (PR Newswire)

Altus Power, Inc. is a clean electrification company, which engages in the development, ownership, construction, and operation of roof, ground, and carport-based photovoltaic solar energy generation and storage systems. The company was founded on September 4, 2013 and is headquartered in Greenwich, CT.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Felton Gregg J	CO-FOUNDER CO-CEO CO-PRESIDENT	Mar 28 '24	Buy	4.78	12,500	59,750	11,894,603	Apr 01 08:28 AM
NORELL LARS	CO-FOUNDER CO-CEO CO-PRESIDENT	Mar 01 '24	Sale	6.86	40,000	274,520	21,614,907	Mar 05 05:31 PM
Savino Anthony	COFOUNDER,CHIEF CONST. OFFICER	Feb 16 '24	Sale	7.15	4,598	32,876	3,887,663	Feb 26 07:36 PM
Weber Dustin	CHIEF FINANCIAL OFFICER	Feb 16 '24	Sale	7.15	4,350	31,102	1,884,926	Feb 26 07:41 PM
Savino Anthony	COFOUNDER,CHIEF CONST. OFFICER	Feb 15 '24	Sale	7.14	15,275	109,014	3,892,261	Feb 16 06:27 PM
Savino Anthony	COFOUNDER,CHIEF CONST. OFFICER	Feb 14 '24	Sale	7.02	34,725	243,863	3,907,536	Feb 16 06:27 PM
NORELL LARS	CO-FOUNDER CO-CEO CO-PRESIDENT	Feb 01 '24	Sale	5.58	40,000	223,360	21,654,907	Feb 02 05:38 PM
NORELL LARS	CO-FOUNDER CO-CEO CO-PRESIDENT	Jan 02 '24	Sale	6.81	40,000	272,320	21,694,907	Jan 04 06:08 PM
Weber Dustin	CHIEF FINANCIAL OFFICER	Dec 28 '23	Sale	7.03	21,000	147,655	1,889,276	Dec 29 05:07 PM
Weber Dustin	CHIEF FINANCIAL OFFICER	Dec 14 '23	Sale	6.38	50,000	318,955	1,910,276	Dec 15 05:44 PM
NORELL LARS	CO-FOUNDER CO-CEO CO-PRESIDENT	Dec 01 '23	Sale	5.15	40,000	206,000	21,734,907	Dec 04 06:07 PM
Savino Anthony	COFOUNDER,CHIEF CONST. OFFICER	Aug 25 '23	Sale	6.12	25,000	152,968	3,942,261	Aug 29 06:51 PM
Savino Anthony	COFOUNDER,CHIEF CONST. OFFICER	Aug 24 '23	Sale	6.02	25,000	150,518	3,967,261	Aug 29 06:51 PM
Savino Anthony	COFOUNDER,CHIEF CONST. OFFICER	Aug 23 '23	Sale	6.22	25,000	155,592	3,992,261	Aug 29 06:51 PM
GSO Altus Holdings LP	10% Owner	Jun 14 '23	Buy	5.47	45,000	246,177	21,116,125	Jun 16 04:26 PM
Weber Dustin	CHIEF FINANCIAL OFFICER	Jun 14 '23	Sale	5.46	225,000	1,228,410	1,960,276	Jun 16 07:01 PM
Savino Anthony	COFOUNDER,CHIEF CONST. OFFICER	Jun 14 '23	Sale	5.36	25,000	134,075	4,017,261	Jun 14 06:19 PM
Savino Anthony	COFOUNDER,CHIEF CONST. OFFICER	Jun 13 '23	Sale	5.62	25,000	140,445	4,042,261	Jun 14 06:19 PM
CONCANNON WILLIAM F	Director	Jun 12 '23	Buy	5.41	41,600	225,152	165,128	Jun 13 05:46 PM
Savino Anthony	COFOUNDER,CHIEF CONST. OFFICER	Jun 12 '23	Sale	5.40	25,000	135,000	4,067,261	Jun 14 06:19 PM
CONCANNON WILLIAM F	Director	Jun 09 '23	Buy	5.66	18,400	104,216	123,528	Jun 13 05:46 PM
GSO Altus Holdings LP	10% Owner	Jun 08 '23	Buy	5.25	57,000	299,301	21,071,125	Jun 12 06:04 PM
GSO Altus Holdings LP	10% Owner	Jun 07 '23	Buy	5.53	224,000	1,237,869	21,014,125	Jun 08 06:18 PM
GSO Altus Holdings LP	10% Owner	Jun 06 '23	Buy	5.17	15,000	77,548	20,790,125	Jun 08 06:18 PM
Felton Gregg J	CO-FOUNDER CO-CEO CO-PRESIDENT	May 31 '23	Buy	4.49	22,500	101,131	11,882,103	May 31 08:15 PM
Felton Gregg J	CO-FOUNDER CO-CEO CO-PRESIDENT	May 22 '23	Buy	4.41	25,000	110,302	11,859,603	May 22 06:22 PM
Felton Gregg J	CO-FOUNDER CO-CEO CO-PRESIDENT	May 19 '23	Buy	4.43	50,000	221,735	11,834,603	May 22 06:22 PM

Open in Screener

LSEA

Landsea Homes Corporation

May 08 • 02:46PM ET

9.78

Dollar change +0.02
Percentage change 0.20	%

Real Estate • Real Estate - Development • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

LSEA Landsea Homes Corporation daily Stock Chart

Held by: VTI IWM DWAS VXF AVUV IWN BSVO VTWO DFAT DFSV

Index	RUT	P/E	14.28	EPS (ttm)	0.68	Insider Own	60.40%	Shs Outstand	36.52M	Perf Week	-3.65%
Market Cap	353.84M	Forward P/E	7.15	EPS next Y	1.37	Insider Trans	-20.28%	Shs Float	14.33M	Perf Month	-23.59%
Income	26.21M	PEG	2.97	EPS next Q	0.11	Inst Own	39.79%	Short Float	6.97%	Perf Quarter	-16.34%
Sales	1.26B	P/S	0.28	EPS this Y	28.00%	Inst Trans	-9.66%	Short Ratio	4.15	Perf Half Y	17.13%
Book/sh	17.92	P/B	0.55	EPS next Y	42.45%	ROA	1.76%	Short Interest	1.00M	Perf Year	61.65%
Cash/sh	3.87	P/C	2.53	EPS next 5Y	4.80%	ROE	4.01%	52W Range	5.85 - 14.91	Perf YTD	-25.57%
Dividend Est.	-	P/FCF	-	EPS past 5Y	89.52%	ROI	2.13%	52W High	-34.41%	Beta	1.12
Dividend TTM	-	Quick Ratio	0.51	Sales past 5Y	12.86%	Gross Margin	16.99%	52W Low	67.18%	ATR (14)	0.53
Dividend Ex-Date	-	Current Ratio	4.77	EPS Y/Y TTM	-55.37%	Oper. Margin	2.97%	RSI (14)	30.82	Volatility	7.52% 4.34%
Employees	499	Debt/Eq	0.93	Sales Y/Y TTM	-8.00%	Profit Margin	2.08%	Recom	2.00	Target Price	14.67
Option/Short	Yes / Yes	LT Debt/Eq	0.90	EPS Q/Q	-93.52%	Payout	0.00%	Rel Volume	0.51	Prev Close	9.76
Sales Surprise	5.07%	EPS Surprise	-85.73%	Sales Q/Q	21.64%	Earnings	May 01 BMO	Avg Volume	240.36K	Price	9.78
SMA20	-11.41%	SMA50	-20.37%	SMA200	-10.34%	Trades		Volume	100,669	Change	0.20%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-23-23	Initiated	Wedbush	Neutral	$16
Sep-15-22	Initiated	BTIG Research	Neutral
Feb-05-21	Initiated	Barclays	Equal Weight	$11

May-02-24 10:00AM	Westwood Insurance Agency LLC Announces Strategic Collaboration With Landsea Homes (Business Wire)
May-01-24 09:30AM	Landsea (LSEA) Reports Q1 Earnings: What Key Metrics Have to Say (Zacks) -12.12%
07:10AM	Landsea Homes (LSEA) Misses Q1 Earnings Estimates (Zacks)
06:00AM	Landsea Homes Reports First Quarter 2024 Results (GlobeNewswire)
Apr-18-24 08:00AM	LANDSEA HOMES CLOSES ON 90 HOMESITES FOR A NEW COMMUNITY IN MESA, ARIZONA (PR Newswire)
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Apr-17-24 01:20PM	Landsea Homes (LSEA) Unveils New Offering Under Landsea Elements (Zacks)
Apr-16-24 08:00AM	LANDSEA HOMES LAUNCHES 'LANDSEA ELEMENTS' EXCLUSIVE FINANCIAL SERVICES FOR HOMEBUYERS (PR Newswire)
Apr-15-24 11:00AM	11 Undervalued Stocks for Less Than $50 in April 2024 (Investopedia)
08:00AM	LANDSEA HOMES CLOSES ON 28 HOMESITES IN LONGMONT, COLORADO (PR Newswire)
Apr-10-24 04:05PM	Landsea Homes Schedules First Quarter 2024 Earnings Release and Conference Call (GlobeNewswire) -5.16%
Apr-08-24 08:00AM	LANDSEA HOMES LAUNCHES HIGH PERFORMANCE HOME PROGRAM IN COLORADO; CELEBRATES GRAND OPENINGS FOR TWO NEW COMMUNITIES (PR Newswire)
Apr-04-24 08:00AM	LANDSEA HOMES ANNOUNCES NEW VICE PRESIDENT OF LAND FOR ITS FLORIDA DIVISION (PR Newswire)
Apr-03-24 12:44PM	Landsea Homes (LSEA) Expands Texas Reach With Antares Buyout (Zacks)
08:00AM	LANDSEA HOMES NAMES MELISSA KELLY PRESIDENT OF DALLAS-FORT WORTH DIVISION (PR Newswire)
Apr-02-24 08:00AM	LANDSEA HOMES CLOSES ACQUISITION OF DFW-BASED ANTARES HOMES (PR Newswire) -6.15%
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Mar-21-24 08:00AM	LANDSEA HOMES CLOSES ON 545 ADDITIONAL LOTS AT WILDERA IN PINAL COUNTY, ARIZONA (PR Newswire) +6.13%
Mar-19-24 04:05PM	Landsea Homes Announces Pricing of Private Offering of Senior Notes (GlobeNewswire)
Mar-18-24 08:38AM	Landsea Homes Announces Commencement of Private Offering of Senior Notes (GlobeNewswire)
Mar-15-24 12:00PM	11 Undervalued Stocks for Less Than $50 in March 2024 (Investopedia)
Mar-08-24 04:15PM	Landsea Homes Announces Closing of Secondary Common Stock Offering (GlobeNewswire)
Mar-07-24 08:00AM	LANDSEA HOMES BEGINS DEVELOPMENT ON NEW COMMUNITY IN KYLE, TEXAS (PR Newswire)
Mar-06-24 07:00AM	Landsea Homes Announces Pricing of Secondary Common Stock Offering (GlobeNewswire)
Mar-05-24 05:00PM	Landsea Homes Announces Secondary Common Stock Offering (GlobeNewswire)
Feb-29-24 09:30AM	Landsea (LSEA) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks) +14.94%
06:00AM	Landsea Homes Reports Fourth Quarter and Full Year 2023 Results (GlobeNewswire)
Feb-13-24 04:05PM	Superior Group of Companies Expands Board of Directors (GlobeNewswire)
Feb-08-24 05:15PM	Landsea Homes Schedules Fourth Quarter and Full Year 2023 Earnings Release and Conference Call (GlobeNewswire)
Jan-31-24 08:00AM	LANDSEA HOMES EXPANDS PRESENCE AT VICTORY AT VERRADO 55+ COMMUNITY IN ARIZONA; CLOSES ON 145 NEW HOMESITES (PR Newswire)
Jan-23-24 08:00AM	LANDSEA HOMES ACQUIRES 45 FINISHED HOMESITES, EXPANDING TEXAS PORTFOLIO (PR Newswire)
Jan-18-24 01:00PM	Thomas James Homes Announces Franco Tenerelli As Chief Legal Officer (PR Newswire)
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Jan-09-24 08:00AM	LANDSEA HOMES EXPANDS TEXAS PRESENCE WITH ACQUISITION OF DFW-BASED ANTARES HOMES (PR Newswire)
Jan-03-24 08:00AM	KELLY RENTZEL NAMED NEW GENERAL COUNSEL FOR LANDSEA HOMES (PR Newswire)
Dec-27-23 08:00AM	LANDSEA HOMES LAUNCHES FIRST ENVIRONMENTAL, SOCIAL AND GOVERNANCE REPORT (PR Newswire)
Nov-06-23 09:34AM	Landsea Homes Corporation (NASDAQ:LSEA) Q3 2023 Earnings Call Transcript (Insider Monkey)
08:00AM	LANDSEA HOMES CLOSES ON 50 HOMESITES FOR A NEW COMMUNITY IN PATTERSON, CA (PR Newswire)
Nov-02-23 07:41AM	Landsea Homes Corp (LSEA) Reports Q3 2023 Earnings: Net Income Drops to $8.6 Million (GuruFocus.com)
06:00AM	Landsea Homes Reports Third Quarter 2023 Results (GlobeNewswire)
Oct-19-23 08:00AM	LANDSEA HOMES ENTERS COLORADO HOUSING MARKET (PR Newswire)
Oct-17-23 05:00PM	Landsea Homes Schedules Third Quarter 2023 Earnings Release and Conference Call (GlobeNewswire)
Sep-22-23 09:40AM	Should Value Investors Buy Landsea Homes (LSEA) Stock? (Zacks)
Sep-11-23 05:25PM	SCS Development to sell residential portion of massive mixed-use project in Dublin (American City Business Journals)
Sep-06-23 09:40AM	Are Investors Undervaluing Landsea Homes (LSEA) Right Now? (Zacks)
Aug-22-23 05:28PM	Earnings Estimates Moving Higher for Landsea Homes Corporation (LSEA): Time to Buy? (Zacks) -8.48%
06:00AM	Landsea Homes Announces Pricing of Secondary Common Stock Offering and Concurrent Stock Repurchase (GlobeNewswire)
Aug-21-23 04:05PM	Landsea Homes Announces Secondary Common Stock Offering and Concurrent Stock Repurchase (GlobeNewswire)
09:40AM	Is Landsea Homes (LSEA) Stock Undervalued Right Now? (Zacks)
08:00AM	LANDSEA HOMES CLOSES ON 191 HOMESITES FOR A NEW COMMUNITY IN ONTARIO, CALIFORNIA (PR Newswire)
Aug-17-23 09:55AM	Wall Street Analysts Believe Landsea Homes Corporation (LSEA) Could Rally 26.81%: Here's is How to Trade (Zacks)
Aug-15-23 03:52PM	Should Value Investors Buy Century Communities (CCS) Stock? (Zacks)
10:20AM	Sidoti Events, LLCs Virtual August Micro-Cap Conference (ACCESSWIRE)
Aug-09-23 08:19AM	3 Top-Ranked Value Stocks to Buy as Recession Worries Loom (Zacks)
06:00AM	Landsea Homes to Present at the Sidoti August 2023 Virtual Conference (GlobeNewswire)
Aug-03-23 08:00AM	LANDSEA HOMES EXPANDS TEXAS PORTFOLIO BY ACQUIRING 84 HOMESITES IN LARIAT MASTER-PLANNED COMMUNITY (PR Newswire)
Aug-02-23 02:33AM	Q2 2023 Landsea Homes Corp Earnings Call (Thomson Reuters StreetEvents)
Aug-01-23 07:25AM	Landsea Homes Corporation (LSEA) Q2 Earnings and Revenues Top Estimates (Zacks) +5.67%
06:00AM	Landsea Homes Reports Second Quarter 2023 Results (GlobeNewswire)
Jul-22-23 08:28AM	Landsea Homes Corporation's (NASDAQ:LSEA) Intrinsic Value Is Potentially 79% Above Its Share Price (Simply Wall St.)
Jul-18-23 09:40AM	Should Value Investors Buy Landsea Homes (LSEA) Stock? (Zacks)
06:30AM	Landsea Homes Announces Private Placement of $250 million in Senior Unsecured Notes (GlobeNewswire)
Jul-13-23 09:44AM	M/I Homes (MHO) Moves 7.8% Higher: Will This Strength Last? (Zacks)
Jul-10-23 06:00AM	Landsea Homes Schedules Second Quarter 2023 Earnings Release and Conference Call (GlobeNewswire)
Jul-05-23 11:45AM	Institutions profited after Landsea Homes Corporation's (NASDAQ:LSEA) market cap rose US$45m last week but private companies profited the most (Simply Wall St.)
Jul-03-23 11:13AM	Landsea Homes Corporation (LSEA) Soars 6.1%: Is Further Upside Left in the Stock? (Zacks) +6.42%
Jun-30-23 09:40AM	Are Investors Undervaluing Landsea Homes (LSEA) Right Now? (Zacks) +6.08%
Jun-26-23 08:00AM	LANDSEA HOMES INTRODUCES 'SMART HOME ACTIVATION' SERVICE TO HOMEOWNERS WITH BEST BUY (PR Newswire)
Jun-14-23 09:40AM	Is Landsea Homes (LSEA) Stock Undervalued Right Now? (Zacks)
Jun-13-23 08:43AM	Strength Seen in Landsea Homes Corporation (LSEA): Can Its 6.5% Jump Turn into More Strength? (Zacks) -9.77%
07:00AM	LANDSEA HOMES ANNOUNCES PRICING OF UPSIZED SECONDARY COMMON STOCK OFFERING AND CONCURRENT STOCK REPURCHASE (PR Newswire)
Jun-12-23 05:02PM	LANDSEA HOMES ANNOUNCES SECONDARY COMMON STOCK OFFERING AND CONCURRENT STOCK REPURCHASE (PR Newswire) +6.47%
08:00AM	LANDSEA HOMES ACQUIRES 38 HOMESITES IN NEW AVERY CENTRE MASTER PLANNED COMMUNITY IN GREATER AUSTIN METRO AREA (PR Newswire)
Jun-05-23 04:05PM	Landsea Homes to Present at LD Micro Invitational Conference (GlobeNewswire)
May-29-23 09:40AM	Should Value Investors Buy Landsea Homes (LSEA) Stock? (Zacks)
May-15-23 08:00AM	EY Announces John Ho, CEO of Landsea Homes as an Entrepreneur Of The Year® 2023 Pacific Southwest Award Finalist (PR Newswire)
May-12-23 09:40AM	Are Investors Undervaluing Landsea Homes (LSEA) Right Now? (Zacks)
May-04-23 08:00AM	LANDSEA HOMES CELEBRATES 10-YEAR ANNIVERSARY AS NATIONAL HOMEBUILDER (PR Newswire)
May-03-23 07:25AM	Landsea Homes Corporation (LSEA) Q1 Earnings Miss Estimates (Zacks)
06:00AM	Landsea Homes Reports First Quarter 2023 Results (GlobeNewswire)
May-02-23 07:25AM	M.D.C. Holdings, Inc. (MDC) Surpasses Q1 Earnings and Revenue Estimates (Zacks) -8.08%
May-01-23 08:00AM	LANDSEA HOMES LAUNCHES SALES AT HIGHLY SOUGHT-AFTER CENTRAL FLORIDA COMMUNITY (PR Newswire)
Apr-17-23 06:00AM	Landsea Homes Schedules First Quarter 2023 Earnings Release and Conference Call (GlobeNewswire)
Mar-13-23 09:07AM	Exclusive: Landsea to grow Texas homebuilding with headquarters move to Dallas (American City Business Journals)
Mar-09-23 05:25AM	Landsea Homes Full Year 2022 Earnings: EPS Misses Expectations (Simply Wall St.)
Mar-08-23 01:49AM	Q4 2022 Landsea Homes Corp Earnings Call (Thomson Reuters StreetEvents)
Mar-07-23 06:00AM	Landsea Homes Reports Fourth Quarter and Full Year 2022 Results (GlobeNewswire)
Mar-06-23 08:00AM	LANDSEA HOMES MOVES CORPORATE HEADQUARTERS TO TEXAS (PR Newswire)
06:36AM	Shareholders in Landsea Homes (NASDAQ:LSEA) are in the red if they invested three years ago (Simply Wall St.)
Feb-27-23 08:00AM	TWO NEW SALES AND MARKETING HIRES JOIN LANDSEA HOMES' GROWING FLORIDA DIVISON (PR Newswire)
Feb-23-23 03:34PM	10 High Growth Micro-Cap Stocks to Buy According to Hedge Funds (Insider Monkey)
Feb-15-23 08:00AM	LANDSEA HOMES LAUNCHES 'LANDSEA TITLE' (PR Newswire)
Feb-13-23 07:08AM	If EPS Growth Is Important To You, Landsea Homes (NASDAQ:LSEA) Presents An Opportunity (Simply Wall St.)
Feb-08-23 08:00AM	LANDSEA HOMES CLOSES ON 65 HOMESITES AND BREAKS GROUND ON 681 NEW HOMES IN GOODYEAR, ARIZONA (PR Newswire)
Feb-02-23 04:30PM	Landsea Homes Schedules Fourth Quarter 2022 Earnings Release and Conference Call (GlobeNewswire)
Jan-23-23 08:00AM	LANDSEA HOMES NAMES VINCE RUFFINO NEW DIVISION PRESIDENT IN TEXAS (PR Newswire)
Jan-20-23 04:23PM	Landsea Homes names new Arizona division president (American City Business Journals)
Jan-19-23 08:00AM	LANDSEA HOMES NAMES NEW VICE PRESIDENT OF LAND IN FLORIDA (PR Newswire)
Jan-17-23 08:00AM	LANDSEA HOMES NAMES HEATHER CAMMISO NEW DIVISION PRESIDENT IN ARIZONA (PR Newswire)
Jan-14-23 09:59AM	Possible turnaround for Landsea Homes Corporation (NASDAQ:LSEA) insiders, still down US$353k after a US$2.1m shopping spree (Simply Wall St.)
Jan-11-23 08:00AM	LANDSEA HOMES CLOSES ON 113 HOMESITES FOR A NEW COMMUNITY IN ORANGE COUNTY, FLORIDA (PR Newswire)
Jan-10-23 11:12AM	Exclusive: Landsea Homes to start work this spring on Apopka community (American City Business Journals)
Nov-23-22 02:31PM	While institutions own 18% of Landsea Homes Corporation (NASDAQ:LSEA), private companies are its largest shareholders with 58% ownership (Simply Wall St.)

Landsea Homes Corp. provides building construction services. It has developed homes and communities in California, Metro New York, Boston, New Jersey, Arizona, Florida, and Texas. The company was founded in 2013 and is headquartered in Newport Beach, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Tian Ming	Director	Mar 08 '24	Buy	11.60	30,000	348,000	30,000	Mar 08 04:36 PM
Ho John	Chief Executive Officer	Mar 08 '24	Buy	11.60	17,241	199,996	459,845	Mar 08 09:40 PM
Forsum Michael	President and COO	Mar 08 '24	Buy	11.60	17,241	199,996	446,682	Mar 08 09:40 PM
Fadule Mollie	Director	Mar 08 '24	Buy	11.60	8,621	100,004	61,727	Mar 08 09:41 PM
Hartfield Thomas	Director	Mar 08 '24	Buy	11.60	2,586	29,998	61,023	Mar 08 09:40 PM
FRANK BRUCE D	Director	Mar 08 '24	Buy	11.60	2,155	24,998	52,423	Mar 08 09:41 PM
Rentzel Catharine Kelly	General Counsel	Mar 08 '24	Buy	11.60	1,034	11,994	1,034	Mar 19 06:03 AM
Tian Ming	Director	Mar 08 '24	Sale	11.60	2,800,000	32,480,000	16,940,729	Mar 08 04:36 PM
LANDSEA HOLDINGS CORP	10% Owner	Mar 08 '24	Sale	11.60	2,800,000	32,480,000	16,940,729	Mar 08 03:55 PM
Farhat Elias	Director	Dec 12 '23	Sale	11.91	7,840	93,374	319,541	Dec 12 09:03 PM
Farhat Elias	Director	Dec 11 '23	Sale	11.92	18,943	225,801	327,381	Dec 12 09:03 PM
Farhat Elias	Director	Dec 08 '23	Sale	11.90	8,394	99,889	346,324	Dec 12 09:03 PM
Farhat Elias	Director	Nov 30 '23	Sale	10.33	2,258	23,325	0	Dec 04 07:18 PM
Green Investment Alpha Ltd	10% Owner	Aug 24 '23	Sale	9.75	4,207,574	41,023,846	631,136	Sep 07 02:48 PM
Farhat Elias	Director	Aug 08 '23	Sale	11.81	14,802	174,812	354,718	Aug 11 04:05 PM
Farhat Elias	Director	Aug 07 '23	Sale	12.19	4,992	60,852	369,520	Aug 11 04:05 PM
LANDSEA HOLDINGS CORP	10% Owner	Jun 21 '23	Sale	7.50	443,478	3,326,085	19,740,729	Jun 23 04:47 PM
LANDSEA HOLDINGS CORP	10% Owner	Jun 15 '23	Sale	7.50	2,956,522	22,173,915	20,184,207	Jun 20 06:52 PM
Ho John	Chief Executive Officer	Jun 12 '23	Buy	7.50	40,000	300,000	442,604	Jun 14 09:54 PM
Forsum Michael	President and COO	Jun 12 '23	Buy	7.50	13,333	99,998	429,441	Jun 14 09:53 PM
PORTER CHRISTOPHER T	Chief Financial Officer	Jun 12 '23	Buy	7.50	6,666	49,995	62,548	Jun 14 09:55 PM

Open in Screener

ACRE

Ares Commercial Real Estate Corp

May 08 • 02:49PM ET

6.87

Dollar change +0.02
Percentage change 0.23	%

Real Estate • REIT - Mortgage • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

ACRE Ares Commercial Real Estate Corp daily Stock Chart

Held by: VTI KBWD IWM VXF REM IWN MORT RINC VTWO PRFZ

Index	RUT	P/E	-	EPS (ttm)	-0.72	Insider Own	6.71%	Shs Outstand	54.15M	Perf Week	-0.93%
Market Cap	373.64M	Forward P/E	7.58	EPS next Y	0.91	Insider Trans	-0.58%	Shs Float	50.77M	Perf Month	-5.17%
Income	-38.87M	PEG	-	EPS next Q	0.22	Inst Own	43.33%	Short Float	3.70%	Perf Quarter	-21.71%
Sales	192.08M	P/S	1.95	EPS this Y	-25.66%	Inst Trans	1.01%	Short Ratio	2.48	Perf Half Y	-29.51%
Book/sh	11.56	P/B	0.59	EPS next Y	14.95%	ROA	-1.62%	Short Interest	1.88M	Perf Year	-15.80%
Cash/sh	2.03	P/C	3.38	EPS next 5Y	2.29%	ROE	-5.66%	52W Range	6.36 - 11.24	Perf YTD	-33.73%
Dividend Est.	1.00 (14.56%)	P/FCF	7.99	EPS past 5Y	-	ROI	-1.77%	52W High	-38.92%	Beta	1.49
Dividend TTM	1.24 (18.06%)	Quick Ratio	-	Sales past 5Y	10.57%	Gross Margin	92.30%	52W Low	7.95%	ATR (14)	0.20
Dividend Ex-Date	Mar 27, 2024	Current Ratio	-	EPS Y/Y TTM	-218.14%	Oper. Margin	36.83%	RSI (14)	45.61	Volatility	2.99% 3.01%
Employees	2800	Debt/Eq	2.58	Sales Y/Y TTM	11.13%	Profit Margin	-20.23%	Recom	3.14	Target Price	7.40
Option/Short	Yes / Yes	LT Debt/Eq	2.50	EPS Q/Q	-1474.34%	Payout	-	Rel Volume	0.35	Prev Close	6.85
Sales Surprise	-28.73%	EPS Surprise	146.40%	Sales Q/Q	-9.60%	Earnings	May 09 BMO	Avg Volume	757.07K	Price	6.87
SMA20	0.88%	SMA50	-4.70%	SMA200	-25.31%	Trades		Volume	221,903	Change	0.23%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-04-24	Downgrade	BofA Securities	Buy → Underperform	$11 → $7
Dec-06-23	Initiated	UBS	Neutral	$10.50
Dec-05-23	Downgrade	JMP Securities	Mkt Outperform → Mkt Perform
Sep-13-23	Initiated	Wells Fargo	Equal Weight	$10
Aug-18-23	Downgrade	Raymond James	Outperform → Mkt Perform
Apr-25-23	Downgrade	BTIG Research	Buy → Neutral
Mar-08-23	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$12.50
Oct-31-22	Resumed	BofA Securities	Buy	$13
Feb-03-21	Initiated	BTIG Research	Buy	$13.50
Nov-20-20	Downgrade	Raymond James	Strong Buy → Outperform
Jun-30-20	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$9 → $10.50
Jan-08-20	Upgrade	Credit Suisse	Neutral → Outperform	$15.50 → $16
Jan-11-19	Upgrade	Raymond James	Outperform → Strong Buy
Oct-09-18	Initiated	BTIG Research	Buy
May-02-18	Upgrade	BofA/Merrill	Underperform → Buy
Dec-15-16	Downgrade	BofA/Merrill	Neutral → Underperform
Nov-22-16	Reiterated	FBR & Co.	Outperform	$14 → $14.75
Mar-02-16	Reiterated	FBR Capital	Outperform	$13.50 → $13
Jul-06-15	Upgrade	FBR Capital	Mkt Perform → Outperform	$13
Apr-11-14	Initiated	FBR Capital	Mkt Perform	$14

Show Previous Ratings

May-02-24 10:01AM	Earnings Preview: Ares Commercial Real Estate (ACRE) Q1 Earnings Expected to Decline (Zacks)
Apr-25-24 04:15PM	Ares Commercial Real Estate Corporation Schedules Earnings Release and Conference Call for the First Quarter Ended March 31, 2024 (ACCESSWIRE)
Apr-01-24 01:28PM	Watch Out - These 5 REITs Could Be Yield Traps (Benzinga)
Feb-23-24 10:19AM	Commercial Mortgage REITs Weathered Another Quarter. Theyre Cheap Again. (Barrons.com)
09:16AM	Ares Commercial Real Estate Corporation (NYSE:ACRE) Q4 2023 Earnings Call Transcript (Insider Monkey)
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Feb-22-24 07:15AM	Ares Commercial Real Estate (ACRE) Beats Q4 Earnings Estimates (Zacks) -6.59%
06:25AM	Ares Commercial Real Estate: Q4 Earnings Snapshot (Associated Press Finance)
06:00AM	Ares Commercial Real Estate Corporation Reports Fourth Quarter and Full Year 2023 Results (Business Wire)
Feb-12-24 04:15PM	Ares Commercial Real Estate Corporation Schedules Earnings Release and Conference Call for the Fourth Quarter and Full Year Ended December 31, 2023 (ACCESSWIRE)
Feb-01-24 08:56PM	Insider Sell: CEO Bryan Donohoe Sells 18,868 Shares of Ares Commercial Real Estate Corp (ACRE) (GuruFocus.com)
Jan-31-24 04:15PM	Ares Commercial Real Estate Corporation Announces Tax Reporting Information For Calendar Year 2023 (ACCESSWIRE) -6.40%
Dec-20-23 10:23AM	Dividend Stocks: Ares Commercial REIT Sizzles With 12.1% Yield (Investor's Business Daily)
Dec-08-23 08:30PM	KBW Announces Index Rebalancing for Fourth-Quarter 2023 (GlobeNewswire)
Nov-05-23 09:07AM	Ares Commercial Real Estate Corporation (NYSE:ACRE) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-03-23 11:38PM	Q3 2023 Ares Commercial Real Estate Corp Earnings Call (Thomson Reuters StreetEvents)
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09:30AM	Ares Commercial Real Estate (ACRE) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
08:45AM	Ares Commercial Real Estate (ACRE) Surpasses Q3 Earnings Estimates (Zacks)
08:23AM	Ares Commercial Real Estate Corp (ACRE) Reports Q3 2023 Earnings: GAAP Net Income of $9.2 Million (GuruFocus.com)
06:07AM	Ares Commercial Real Estate: Q3 Earnings Snapshot (Associated Press Finance)
06:00AM	Ares Commercial Real Estate Corporation Reports Third Quarter 2023 Results (Business Wire)
Oct-30-23 10:00AM	Analysts Estimate Ready Capital (RC) to Report a Decline in Earnings: What to Look Out for (Zacks)
Oct-27-23 10:00AM	Earnings Preview: Ares Commercial Real Estate (ACRE) Q3 Earnings Expected to Decline (Zacks)
Oct-09-23 04:15PM	Ares Commercial Real Estate Corporation Schedules Earnings Release and Conference Call for the Third Quarter Ended September 30, 2023 (Business Wire)
Sep-06-23 06:00AM	Ares Commercial Real Estate Corporation to Present at the BofA 2023 Global Real Estate Conference (ACCESSWIRE)
Aug-02-23 07:25AM	Ares Commercial Real Estate (ACRE) Tops Q2 Earnings and Revenue Estimates (Zacks)
06:14AM	Ares Commercial Real Estate: Q2 Earnings Snapshot (Associated Press Finance)
06:00AM	Ares Commercial Real Estate Corporation Reports Second Quarter 2023 Results (Business Wire)
Jul-06-23 06:00AM	Ares Commercial Real Estate Corporation Schedules Earnings Release and Conference Call for the Second Quarter Ended June 30, 2023 (Business Wire)
May-30-23 09:30AM	Seeking at Least 15% Dividend Yield? Raymond James Suggests 2 Dividend Stocks to Buy (TipRanks)
May-04-23 10:06AM	Ares Commercial Real Estate Corporation (NYSE:ACRE) Q1 2023 Earnings Call Transcript (Insider Monkey) -5.13%
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May-03-23 02:22AM	Q1 2023 Ares Commercial Real Estate Corp Earnings Call (Thomson Reuters StreetEvents)
May-02-23 07:25AM	Ares Commercial Real Estate (ACRE) Misses Q1 Earnings and Revenue Estimates (Zacks) -7.74%
06:13AM	Ares Commercial Real Estate: Q1 Earnings Snapshot (AP Finance)
06:00AM	Ares Commercial Real Estate Corporation Reports First Quarter 2023 Results (Business Wire)
Apr-28-23 07:32AM	Ares Commercial Real Estate (NYSE:ACRE) shareholders have endured a 37% loss from investing in the stock a year ago (Simply Wall St.)
Apr-27-23 08:04AM	New Strong Sell Stocks for April 27th (Zacks)
Apr-21-23 10:13AM	10 Best REIT Stocks Under $10 (Insider Monkey)
Apr-16-23 04:26PM	11 Very High Yield Dividend Stocks With Upside Potential (Insider Monkey)
Apr-11-23 06:00AM	Ares Commercial Real Estate Corporation Schedules Earnings Release and Conference Call for the First Quarter Ended March 31, 2023 (Business Wire)
Apr-07-23 11:14AM	10 Cheap REITs with Huge Upside (Insider Monkey)
Mar-28-23 12:29PM	Implied Volatility Surging for Ares Commercial Real Estate (ACRE) Stock Options (Zacks)
Mar-18-23 10:01AM	Institutional investors may adopt severe steps after Ares Commercial Real Estate Corporation's (NYSE:ACRE) latest 9.9% drop adds to a year losses (Simply Wall St.)
Feb-16-23 06:34PM	Ares Commercial Real Estate Corporation (NYSE:ACRE) Q4 2022 Earnings Call Transcript (Insider Monkey)
Feb-15-23 07:15AM	Ares Commercial Real Estate (ACRE) Q4 Earnings Beat Estimates (Zacks)
06:00AM	Ares Commercial Real Estate Corporation Reports Fourth Quarter and Full Year 2022 Results (Business Wire)
Feb-12-23 03:49PM	13 Most Undervalued REIT Stocks To Buy According To Hedge Funds (Insider Monkey)
Feb-08-23 07:45PM	Apollo Commerical Finance (ARI) Q4 Earnings Lag Estimates (Zacks)
Jan-27-23 04:15PM	Ares Commercial Real Estate Corporation Announces Tax Reporting Information for Calendar Year 2022 (Business Wire)
Jan-18-23 05:58AM	A Ares Commercial Real Estate Corporation (NYSE:ACRE) insider increased their holdings by 97% last year (Simply Wall St.)
Jan-13-23 06:56AM	Daily Vickers Top Buyers & Sellers for 01/13/2023 (Argus Research)
Jan-11-23 06:00AM	Ares Commercial Real Estate Corporation Schedules Earnings Release and Conference Call for the Fourth Quarter and Full Year Ended December 31, 2022 (Business Wire)
Dec-30-22 01:11PM	These 4 REITs are Trading Below Book Value and Paying Dividends (Benzinga)
Nov-14-22 09:16AM	The past year for Ares Commercial Real Estate (NYSE:ACRE) investors has not been profitable (Simply Wall St.)
Nov-04-22 09:00AM	Want Better Returns? Don't Ignore These 2 Finance Stocks Set to Beat Earnings (Zacks)
Nov-02-22 07:15AM	Ares Commercial Real Estate (ACRE) Q3 Earnings Top Estimates (Zacks)
06:00AM	Ares Commercial Real Estate Corporation Reports Third Quarter 2022 Results (Business Wire)
Oct-27-22 10:02AM	Analysts Estimate Great Ajax (AJX) to Report a Decline in Earnings: What to Look Out for (Zacks)
Oct-26-22 10:01AM	Analysts Estimate Ares Commercial Real Estate (ACRE) to Report a Decline in Earnings: What to Look Out for (Zacks)
Oct-19-22 06:00AM	Ares Commercial Real Estate Corporation Schedules Earnings Release and Conference Call for the Third Quarter Ended September 30, 2022 (Business Wire)
Oct-18-22 08:30AM	Are Options Traders Betting on a Big Move in Ares Commercial Real Estate (ACRE) Stock? (Zacks)
Oct-09-22 09:20AM	Institutional investors own a significant stake of 49% in Ares Commercial Real Estate Corporation (NYSE:ACRE) (Simply Wall St.)
Aug-10-22 07:01AM	A Ares Commercial Real Estate Corporation (NYSE:ACRE) insider increased their holdings by 97% last year (Simply Wall St.)
Jul-29-22 07:15AM	Ares Commercial Real Estate (ACRE) Tops Q2 Earnings and Revenue Estimates (Zacks)
06:00AM	Ares Commercial Real Estate Corporation Reports Second Quarter 2022 Results (Business Wire)
Jul-15-22 06:00AM	Ares Commercial Real Estate Corporation Schedules Earnings Release and Conference Call for the Second Quarter Ended June 30, 2022 (Business Wire)
Jun-06-22 10:28AM	Ares Commercial Real Estate (NYSE:ACRE) shareholders have endured a 1.4% loss from investing in the stock a year ago (Simply Wall St.)
May-17-22 10:05PM	Ares Commercial Real Estate Corporation Announces Pricing of Offering of Common Stock (Business Wire)
04:32PM	Ares Commercial Real Estate Corporation Announces Launch of Offering of Common Stock (Business Wire)
May-03-22 07:25AM	Ares Commercial Real Estate (ACRE) Q1 Earnings and Revenues Miss Estimates (Zacks)
06:00AM	Ares Commercial Real Estate Corporation Reports First Quarter 2022 Results (Business Wire)
May-02-22 06:02AM	Are Institutions Heavily Invested In Ares Commercial Real Estate Corporation's (NYSE:ACRE) Shares? (Simply Wall St.)
Apr-26-22 03:01PM	Analysts Estimate Ares Commercial Real Estate (ACRE) to Report a Decline in Earnings: What to Look Out for (Zacks)
Apr-14-22 06:30AM	Ares Commercial Real Estate Corporation Schedules Earnings Release and Conference Call for the First Quarter Ended March 31, 2022 (Business Wire)
Mar-11-22 06:30AM	Taconic Capital Advisors and HEI Hotels & Resorts Partner to Acquire Westchester Marriott From Ares Commercial Real Estate Corporation (Business Wire)
Mar-03-22 05:59AM	Ares Commercial Real Estate Corporation (NYSE:ACRE) insider upped their holding by 97% earlier this year (Simply Wall St.)
Feb-15-22 07:15AM	Ares Commercial Real Estate (ACRE) Q4 Earnings and Revenues Top Estimates (Zacks)
06:00AM	Ares Commercial Real Estate Corporation Reports Fourth Quarter and Full Year 2021 Results (Business Wire)
Feb-09-22 07:21AM	Massachusetts buyer enters Triad market, paying $7.8 million for three industrial properties (American City Business Journals)
Feb-08-22 03:00PM	Earnings Preview: Ares Commercial Real Estate (ACRE) Q4 Earnings Expected to Decline (Zacks)
Feb-03-22 04:15PM	Ares Commercial Real Estate Corporation Schedules Earnings Release and Conference Call for the Fourth Quarter and Full Year Ended December 31, 2021 (Business Wire)
Jan-28-22 04:15PM	Ares Commercial Real Estate Corporation Announces Tax Reporting Information for Calendar Year 2021 (Business Wire)
Dec-28-21 04:22AM	Earnings growth outpaced the favorable 33% return delivered to Ares Commercial Real Estate (NYSE:ACRE) shareholders over the last year (Simply Wall St.)
Dec-22-21 09:40AM	Has Ares Commercial Real Estate (ACRE) Outpaced Other Finance Stocks This Year? (Zacks)
Dec-16-21 04:30PM	Ares Commercial Real Estate Corporation Appoints Rebecca Parekh to its Board of Directors (Business Wire)
Nov-15-21 06:30AM	Ares Commercial Real Estate Corporation Adds New Borrowing Capacity to Support Further Growth (Business Wire)
Nov-03-21 06:01PM	Ares Commercial Real Estate Corporation (ACRE) Q3 2021 Earnings Call Transcript (Motley Fool)
07:25AM	Ares Commercial Real Estate (ACRE) Beats Q3 Earnings and Revenue Estimates (Zacks)
06:00AM	Ares Commercial Real Estate Corporation Reports Third Quarter 2021 Results (Business Wire)
Oct-27-21 03:03PM	Ares Commercial Real Estate (ACRE) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Oct-20-21 06:00AM	Ares Commercial Real Estate Corporation Schedules Earnings Release and Conference Call for the Third Quarter Ended September 30, 2021 (Business Wire)
Sep-29-21 01:14PM	Is Ares Commercial Real Estate Corp (ACRE) Going to Burn These Hedge Funds? (Insider Monkey)
06:23AM	What You Need To Know About Ares Commercial Real Estate Corporation's (NYSE:ACRE) Investor Composition (Simply Wall St.)
Jul-31-21 03:03AM	I Ran A Stock Scan For Earnings Growth And Ares Commercial Real Estate (NYSE:ACRE) Passed With Ease (Simply Wall St.)
Jul-30-21 09:01PM	Ares Commercial Real Estate Corporation (ACRE) Q2 2021 Earnings Call Transcript (Motley Fool)
07:15AM	Ares Commercial Real Estate (ACRE) Surpasses Q2 Earnings Estimates (Zacks)
06:00AM	Ares Commercial Real Estate Corporation Reports Second Quarter 2021 Results (Business Wire)
Jul-22-21 06:30AM	Ares Commercial Real Estate Corporation Schedules Earnings Release and Conference Call for the Second Quarter Ended June 30, 2021 (Business Wire)
Jun-21-21 09:30AM	Ares Commercial (ACRE) to Raise $103M From Common Share Offering (Zacks)
Jun-18-21 04:15PM	Why Shares of Ares Commercial Real Estate Corp Are Falling Today (Motley Fool) -11.40%
02:18PM	Ares Commercial Real Estate Prices $103M Common Stock Offering (SmarterAnalyst)

Ares Commercial Real Estate Corp. is a specialty finance company, which engages in the business of originating and investing in commercial real estate loans and related investments. The firm is also involved in senior mortgage loans, subordinated debt, preferred equity, mezzanine loans, and other commercial real estate investments including commercial mortgage-backed securities. The company was founded in September 2011 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Donohoe Bryan Patrick	Chief Executive Officer	Jan 30 '24	Sale	10.32	18,868	194,669	197,414	Feb 01 04:28 PM
FEINGOLD ANTON	Gen. Counsel VP and Secretary	Jan 29 '24	Sale	10.37	5,890	61,105	68,975	Jan 30 05:45 PM

Open in Screener

GLSI

Greenwich LifeSciences Inc

May 08 • 02:49PM ET

13.81

Dollar change +0.18
Percentage change 1.32	%

Healthcare • Biotechnology • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

GLSI Greenwich LifeSciences Inc daily Stock Chart

Held by: VTI VXF IWC

Index	-	P/E	-	EPS (ttm)	-0.69	Insider Own	54.73%	Shs Outstand	12.85M	Perf Week	-1.36%
Market Cap	177.87M	Forward P/E	-	EPS next Y	-	Insider Trans	1.00%	Shs Float	5.83M	Perf Month	-16.96%
Income	-8.89M	PEG	-	EPS next Q	-0.20	Inst Own	4.84%	Short Float	3.17%	Perf Quarter	63.05%
Sales	0.00M	P/S	-	EPS this Y	-11.76%	Inst Trans	-23.11%	Short Ratio	3.47	Perf Half Y	32.41%
Book/sh	0.52	P/B	26.48	EPS next Y	-	ROA	-86.87%	Short Interest	0.19M	Perf Year	23.75%
Cash/sh	0.54	P/C	25.45	EPS next 5Y	-	ROE	-89.30%	52W Range	7.58 - 21.44	Perf YTD	31.27%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-36.91%	ROI	-132.71%	52W High	-35.59%	Beta	3.35
Dividend TTM	-	Quick Ratio	23.74	Sales past 5Y	0.00%	Gross Margin	-	52W Low	82.19%	ATR (14)	1.19
Dividend Ex-Date	-	Current Ratio	23.74	EPS Y/Y TTM	-13.46%	Oper. Margin	0.00%	RSI (14)	46.96	Volatility	8.97% 9.19%
Employees	7	Debt/Eq	0.00	Sales Y/Y TTM	-	Profit Margin	-	Recom	1.00	Target Price	36.00
Option/Short	No / Yes	LT Debt/Eq	0.00	EPS Q/Q	3.13%	Payout	-	Rel Volume	0.80	Prev Close	13.63
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	-	Earnings	-	Avg Volume	53.31K	Price	13.81
SMA20	1.16%	SMA50	-11.04%	SMA200	23.21%	Trades		Volume	35,313	Change	1.32%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-01-21	Initiated	H.C. Wainwright	Buy	$78

Apr-15-24 10:53PM	GLSI Stock Earnings: Greenwich LifeSciences Misses EPS for Q4 2023 (InvestorPlace) -8.88%
Apr-10-24 03:30PM	Insiders are Piling into These 10 Healthcare Stocks in 2024 (Insider Monkey)
Mar-13-24 06:00AM	Greenwich LifeSciences Extends Lock-up of Directors and Officers to June 30, 2025 (GlobeNewswire)
Mar-12-24 06:00AM	Greenwich LifeSciences Partners with GEICAM in Spain & Conducts First Site Initiation Visits in Europe (GlobeNewswire) +8.20%
Mar-07-24 09:00AM	Greenwich LifeSciences Inc (GLSI) CEO and CFO, 10% Owner Snehal Patel Acquires Additional Shares (GuruFocus.com) +19.93%
06:00AM	Loading…
Feb-27-24 06:00AM	Greenwich LifeSciences Flamingo-01 Phase III Clinical Trial Approved to Expand into Five Largest European Countries (GlobeNewswire)
Feb-22-24 06:00AM	Greenwich LifeSciences Flamingo-01 Manufacturing & Protocol Accepted by European Regulators (GlobeNewswire)
Feb-14-24 06:00AM	Greenwich LifeSciences Provides Update on Phase III Clinical Trial, Flamingo-01 (GlobeNewswire) +22.74%
Nov-21-23 06:00AM	Greenwich LifeSciences Extends Lock-up of Directors and Officers to End of 2024 (GlobeNewswire)
Sep-13-23 05:02PM	Insider Buying: Snehal Patel Acquires 1,000 Shares of Greenwich LifeSciences Inc (GuruFocus.com)
Jul-26-23 01:12PM	Daily Vickers Top Buyers & Sellers for 07/26/2023 (Argus Research)
Jul-18-23 06:53AM	Daily Vickers Top Buyers & Sellers for 07/18/2023 (Argus Research)
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May-05-23 06:58AM	Daily Vickers Top Insider Picks for 05/05/2023 (Argus Research)
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May-03-23 06:46AM	Daily Vickers Top Insider Picks for 05/03/2023 (Argus Research) +5.02%
May-02-23 06:46AM	Daily Vickers Top Insider Picks for 05/02/2023 (Argus Research)
May-01-23 06:45AM	Daily Vickers Top Insider Picks for 05/01/2023 (Argus Research) +5.88%
Apr-28-23 07:04AM	Daily Vickers Top Insider Picks for 04/28/2023 (Argus Research)
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Apr-14-23 06:37AM	Daily Vickers Top Insider Picks for 04/14/2023 (Argus Research)
Apr-13-23 06:52AM	Daily Vickers Top Insider Picks for 04/13/2023 (Argus Research)
Apr-12-23 07:07AM	Daily Vickers Top Insider Picks for 04/12/2023 (Argus Research) -5.41%
Apr-11-23 06:58AM	Daily Vickers Top Insider Picks for 04/11/2023 (Argus Research)
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Apr-10-23 06:44AM	Daily Vickers Top Insider Picks for 04/10/2023 (Argus Research)
Apr-07-23 07:44AM	Daily Vickers Top Insider Picks for 04/07/2023 (Argus Research)
Apr-06-23 10:37AM	Insiders own 39% of Greenwich LifeSciences, Inc. (NASDAQ:GLSI) shares but retail investors control 42% of the company (Simply Wall St.)
07:20AM	Daily Vickers Top Insider Picks for 04/06/2023 (Argus Research)
Apr-05-23 06:11AM	Daily Vickers Top Insider Picks for 04/05/2023 (Argus Research)
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Mar-30-23 06:36AM	Daily Vickers Top Insider Picks for 03/30/2023 (Argus Research)
Mar-29-23 06:32AM	Daily Vickers Top Insider Picks for 03/29/2023 (Argus Research) +8.37%
Mar-28-23 06:46AM	Daily Vickers Top Insider Picks for 03/28/2023 (Argus Research) -5.86%
Mar-24-23 06:42AM	Daily Vickers Top Insider Picks for 03/24/2023 (Argus Research)
Mar-23-23 07:01AM	Daily Vickers Top Insider Picks for 03/23/2023 (Argus Research)
Mar-21-23 06:23AM	Daily Vickers Top Insider Picks for 03/21/2023 (Argus Research) +9.36%
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Mar-13-23 06:32AM	Daily Vickers Top Insider Picks for 03/13/2023 (Argus Research) +8.00%
Mar-10-23 07:04AM	Daily Vickers Top Insider Picks for 03/10/2023 (Argus Research) -6.05%
Mar-09-23 06:33AM	Daily Vickers Top Insider Picks for 03/09/2023 (Argus Research) -5.43%
Mar-08-23 06:30AM	Daily Vickers Top Insider Picks for 03/08/2023 (Argus Research)
Mar-07-23 06:34AM	Daily Vickers Top Insider Picks for 03/07/2023 (Argus Research) -5.65%
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Mar-03-23 06:38AM	Daily Vickers Top Insider Picks for 03/03/2023 (Argus Research)
Mar-02-23 06:44AM	Daily Vickers Top Insider Picks for 03/02/2023 (Argus Research) -6.81%
Mar-01-23 06:01AM	Daily Vickers Top Insider Picks for 03/01/2023 (Argus Research)
Feb-28-23 06:43AM	Daily Vickers Top Insider Picks for 02/28/2023 (Argus Research)
Feb-27-23 06:50AM	Daily Vickers Top Insider Picks for 02/27/2023 (Argus Research)
Feb-24-23 07:17AM	Daily Vickers Top Insider Picks for 02/24/2023 (Argus Research) -7.28%
Feb-23-23 07:21AM	Daily Vickers Top Insider Picks for 02/23/2023 (Argus Research)
Feb-22-23 06:56AM	Daily Vickers Top Insider Picks for 02/22/2023 (Argus Research) +5.03%
Feb-21-23 07:35AM	Daily Vickers Top Insider Picks for 02/21/2023 (Argus Research) -8.76%
Feb-17-23 06:27AM	Daily Vickers Top Insider Picks for 02/17/2023 (Argus Research)
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Feb-14-23 06:23AM	Daily Vickers Top Insider Picks for 02/14/2023 (Argus Research)
Feb-13-23 07:30AM	Daily Vickers Top Insider Picks for 02/13/2023 (Argus Research) -6.58%
Feb-10-23 06:42AM	Daily Vickers Top Insider Picks for 02/10/2023 (Argus Research)
Feb-09-23 06:51AM	Daily Vickers Top Insider Picks for 02/09/2023 (Argus Research)
Feb-08-23 06:45AM	Daily Vickers Top Insider Picks for 02/08/2023 (Argus Research)
Feb-07-23 06:46AM	Daily Vickers Top Insider Picks for 02/07/2023 (Argus Research)
Feb-06-23 06:56AM	Daily Vickers Top Insider Picks for 02/06/2023 (Argus Research)
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Feb-01-23 06:14AM	Daily Vickers Top Insider Picks for 02/01/2023 (Argus Research)
05:30AM	Companies Like Greenwich LifeSciences (NASDAQ:GLSI) Are In A Position To Invest In Growth (Simply Wall St.)
Jan-31-23 06:50AM	Daily Vickers Top Insider Picks for 01/31/2023 (Argus Research)
Jan-30-23 06:42AM	Daily Vickers Top Insider Picks for 01/30/2023 (Argus Research)
Jan-27-23 07:00AM	Daily Vickers Top Insider Picks for 01/27/2023 (Argus Research)
Jan-26-23 06:44AM	Daily Vickers Top Insider Picks for 01/26/2023 (Argus Research)
Jan-25-23 06:39AM	Daily Vickers Top Insider Picks for 01/25/2023 (Argus Research)
06:39AM	Daily Vickers Top Buyers & Sellers for 01/25/2023 (Argus Research)
Jan-11-23 06:53AM	Daily Vickers Top Buyers & Sellers for 01/11/2023 (Argus Research)
Jan-05-23 05:10AM	Insider Buying: The Greenwich LifeSciences, Inc. (NASDAQ:GLSI) CEO, CFO & Director Just Bought US$61k Worth Of Shares (Simply Wall St.)
Jan-04-23 06:54AM	Daily Vickers Top Buyers & Sellers for 01/04/2023 (Argus Research)
Dec-29-22 06:51AM	Daily Vickers Top Insider Picks for 12/29/2022 (Argus Research) -9.54%
06:48AM	Greenwich LifeSciences Provides Year End Update (Business Wire)
Dec-28-22 06:58AM	Daily Vickers Top Insider Picks for 12/28/2022 (Argus Research) +9.04%
Dec-27-22 07:11AM	Daily Vickers Top Insider Picks for 12/27/2022 (Argus Research) +6.25%
Dec-23-22 06:32AM	Daily Vickers Top Insider Picks for 12/23/2022 (Argus Research)
Dec-22-22 06:34AM	Daily Vickers Top Insider Picks for 12/22/2022 (Argus Research)
Dec-21-22 09:55AM	After Golden Cross, Greenwich LifeSciences, Inc. (GLSI)'s Technical Outlook is Bright (Zacks) +8.30%
06:46AM	Daily Vickers Top Insider Picks for 12/21/2022 (Argus Research)
Dec-01-22 06:00AM	Greenwich LifeSciences Extends Lock-up of Directors and Officers to End of 2023 (Business Wire)
Oct-28-22 06:53AM	Greenwich LifeSciences, Inc. (NASDAQ:GLSI) insiders seem bullish, own 59% and have been buying more recently (Simply Wall St.)
Oct-11-22 11:54AM	10 Best Immunotherapy Stocks To Buy Now (Insider Monkey)
Sep-30-22 09:22AM	Bullish insiders at Greenwich LifeSciences, Inc. (NASDAQ:GLSI) loaded up on US$1.4m of stock earlier this year (Simply Wall St.)
Aug-18-22 07:59AM	We're Not Very Worried About Greenwich LifeSciences' (NASDAQ:GLSI) Cash Burn Rate (Simply Wall St.)
Aug-11-22 10:30AM	Greenwich LifeSciences Announces Activation of Clinical Sites and Commencement of Phase III Clinical Trial (Business Wire)

Greenwich LifeSciences, Inc. engages in the development of a breast cancer immunotherapy designed to prevent the recurrence of breast cancer following surgery. The company was founded by Eric Rothe on August 29, 2006 and is headquartered in Stafford, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Patel Snehal	CEO and CFO	Apr 01 '24	Buy	19.08	3,000	57,240	5,350,777	Apr 03 06:10 AM
Patel Snehal	CEO and CFO	Mar 22 '24	Buy	19.98	2,500	49,950	5,347,777	Mar 26 06:05 AM
Patel Snehal	CEO and CFO	Mar 20 '24	Buy	17.68	1,500	26,520	5,345,277	Mar 22 06:02 AM
Patel Snehal	CEO and CFO	Mar 05 '24	Buy	12.49	30,500	380,945	5,343,777	Mar 07 06:05 AM
Patel Snehal	CEO and CFO	Mar 04 '24	Buy	13.03	4,100	53,423	5,340,277	Mar 06 06:05 AM
Patel Snehal	CEO and CFO	Feb 16 '24	Buy	11.16	10,800	120,528	5,336,177	Feb 21 06:05 AM
Patel Snehal	CEO and CFO	Feb 15 '24	Buy	11.07	12,700	140,589	5,325,377	Feb 20 06:04 AM
Patel Snehal	CEO and CFO	Nov 10 '23	Buy	10.17	5,000	50,838	5,312,677	Nov 14 06:05 AM
Patel Snehal	CEO and CFO	Nov 03 '23	Buy	9.11	3,500	31,885	5,307,677	Nov 07 06:15 AM
Thompson Jaye	VP Clinical Reg Affairs	Oct 27 '23	Buy	8.57	500	4,285	260,348	Oct 31 06:16 AM
Patel Snehal	CEO and CFO	Oct 26 '23	Buy	7.97	2,500	19,925	5,304,177	Oct 30 06:15 AM
Patel Snehal	CEO and CFO	Oct 25 '23	Buy	7.91	2,500	19,775	5,301,677	Oct 27 06:15 AM
Patel Snehal	CEO and CFO	Oct 10 '23	Buy	9.07	1,000	9,070	5,299,177	Oct 12 06:05 AM
Patel Snehal	CEO and CFO	Oct 04 '23	Buy	8.63	2,000	17,260	5,298,177	Oct 05 06:05 AM
Thompson Jaye	VP Clinical Reg Affairs	Sep 26 '23	Buy	8.71	600	5,226	259,848	Sep 28 06:05 AM
Patel Snehal	CEO and CFO	Sep 19 '23	Buy	8.95	4,000	35,800	5,296,177	Sep 21 06:05 AM
Patel Snehal	CEO and CFO	Sep 11 '23	Buy	9.48	1,000	9,480	5,292,177	Sep 13 06:05 AM
Patel Snehal	CEO and CFO	Aug 22 '23	Buy	9.97	1,000	9,970	5,291,177	Aug 24 06:05 AM
Patel Snehal	CEO and CFO	Aug 04 '23	Buy	10.55	2,000	21,100	5,290,177	Aug 08 06:05 AM
Patel Snehal	CEO and CFO	Jul 21 '23	Buy	9.20	1,000	9,200	5,288,177	Jul 25 06:15 AM
Thompson Jaye	VP Clinical Reg Affairs	Jul 13 '23	Buy	9.49	250	2,372	259,248	Jul 17 06:15 AM
Patel Snehal	CEO and CFO	May 17 '23	Buy	11.69	1,000	11,690	5,287,177	May 18 06:01 AM

Open in Screener

WBA

Walgreens Boots Alliance Inc

May 08 • 02:49PM ET

17.31

Dollar change -0.05
Percentage change -0.26	%

Healthcare • Pharmaceutical Retailers • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

WBA Walgreens Boots Alliance Inc daily Stock Chart

Held by: VTI VOO VO QQQ DVY IVV VTV VOE RSP VYM

Index	NDX, S&P 500	P/E	-	EPS (ttm)	-7.00	Insider Own	17.52%	Shs Outstand	863.67M	Perf Week	-0.20%
Market Cap	14.93B	Forward P/E	5.45	EPS next Y	3.17	Insider Trans	0.00%	Shs Float	711.60M	Perf Month	-9.78%
Income	-6037.00M	PEG	-	EPS next Q	0.72	Inst Own	59.07%	Short Float	5.46%	Perf Quarter	-24.13%
Sales	144.60B	P/S	0.10	EPS this Y	-18.91%	Inst Trans	-0.06%	Short Ratio	3.35	Perf Half Y	-20.51%
Book/sh	15.63	P/B	1.11	EPS next Y	-1.70%	ROA	-6.54%	Short Interest	38.88M	Perf Year	-45.34%
Cash/sh	0.77	P/C	22.35	EPS next 5Y	-7.67%	ROE	-34.82%	52W Range	17.24 - 32.89	Perf YTD	-33.72%
Dividend Est.	1.53 (8.82%)	P/FCF	-	EPS past 5Y	-	ROI	-13.79%	52W High	-47.39%	Beta	0.79
Dividend TTM	1.69 (9.77%)	Quick Ratio	0.32	Sales past 5Y	1.35%	Gross Margin	16.90%	52W Low	0.38%	ATR (14)	0.49
Dividend Ex-Date	May 20, 2024	Current Ratio	0.66	EPS Y/Y TTM	-92.32%	Oper. Margin	0.60%	RSI (14)	36.92	Volatility	2.49% 2.42%
Employees	331000	Debt/Eq	2.57	Sales Y/Y TTM	8.48%	Profit Margin	-4.18%	Recom	3.10	Target Price	22.76
Option/Short	Yes / Yes	LT Debt/Eq	2.25	EPS Q/Q	-941.30%	Payout	-	Rel Volume	0.49	Prev Close	17.35
Sales Surprise	3.32%	EPS Surprise	46.57%	Sales Q/Q	6.28%	Earnings	Mar 28 BMO	Avg Volume	11.61M	Price	17.31
SMA20	-2.54%	SMA50	-10.93%	SMA200	-23.29%	Trades		Volume	4,681,690	Change	-0.26%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-26-24	Initiated	Leerink Partners	Market Perform	$23
Feb-20-24	Downgrade	HSBC Securities	Hold → Reduce
Jan-03-24	Initiated	Barclays	Underweight	$21
Dec-22-23	Initiated	HSBC Securities	Hold	$27
Oct-23-23	Upgrade	JP Morgan	Neutral → Overweight	$27 → $30
Jul-03-23	Reiterated	Morgan Stanley	Underweight	$37 → $27
Jun-28-23	Downgrade	Deutsche Bank	Buy → Hold	$46 → $34
Feb-23-23	Initiated	Loop Capital	Buy	$45
Nov-23-22	Resumed	Morgan Stanley	Underweight	$39
Nov-22-22	Upgrade	Cowen	Market Perform → Outperform	$43 → $54
Nov-18-22	Upgrade	JP Morgan	Neutral → Overweight	$42
Nov-11-22	Upgrade	Deutsche Bank	Hold → Buy
Apr-01-22	Downgrade	Robert W. Baird	Outperform → Neutral	$70 → $51
Dec-16-21	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$56 → $49
Mar-25-21	Reiterated	Deutsche Bank	Hold	$49 → $55
Jan-11-21	Upgrade	Robert W. Baird	Neutral → Outperform	$55
Jan-11-21	Upgrade	Guggenheim	Neutral → Buy	$55
Jan-08-21	Resumed	Credit Suisse	Neutral	$42
Apr-06-20	Upgrade	UBS	Sell → Neutral	$49 → $44
Apr-03-20	Upgrade	Deutsche Bank	Sell → Hold	$51 → $43

Show Previous Ratings

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11:45AM	Walgreens and Boehringer Ingelheim Are Partnering to Improve Diversity in Clinical Trials (ACCESSWIRE)
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May-01-24 05:30PM	Walgreens Boots Alliance Provides Summary Notice of Pending and Proposed Settlement of Shareholder Derivative Action (Business Wire)
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03:42PM	Investor Optimism Dampens as Walgreens Boots Alliance Struggles With Market Turbulence (Benzinga)
01:16PM	Rates Staying Higher for Longer Could Mean More Big Goodwill Write-Downs Ahead (The Wall Street Journal)
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Apr-27-24 03:00AM	Walgreens has a cult peelable candy, courtesy of a TikTok craze (CNN Business)
Apr-26-24 02:30PM	CVS Omnicare staff in Las Vegas vote to join new union (Reuters)
11:39AM	Morgan Stanley Adjusts Price Target on Walgreens Boots Alliance to $16 From $20 (MT Newswires)
09:00AM	Walgreens Boots Alliance, Inc. (WBA) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
07:35AM	Walgreens, DoorDash partner to offer SNAP card payments (Retail Dive)
Apr-25-24 07:41PM	Walgreens launches new specialty pharmacy business unit (Chain Store Age)
01:53PM	Loading…
01:53PM	Walgreens Boots Alliance Declares Quarterly Dividend (Business Wire)
10:10AM	Walgreens launches specialty pharmacy unit to compete in new PBM era (Yahoo Finance)
12:01AM	Walgreens Is Opening a New Pharmacy For Cell and Gene Therapies (Bloomberg)
Apr-24-24 11:55PM	Walgreens Launches Gene and Cell Services as Part of Newly Integrated Walgreens Specialty Pharmacy Business (Business Wire)
05:09PM	DoorDash, Walgreens launch partnership for SNAP/EBT customers (Chain Store Age)
11:44AM	DoorDash Partners With WalGreens to Offer Payment Option for SNAP Customers in US (MT Newswires)
09:00AM	DoorDash and Walgreens Launch Unprecedented Access for SNAP Customers (Business Wire)
Apr-22-24 08:57AM	Alpine Income Property Trust, Inc. (NYSE:PINE) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-20-24 09:16AM	10 Best Healthcare Stocks to Buy Under $20 (Insider Monkey)
Apr-18-24 12:00PM	Walgreens Encourages Safe Drug Disposal on National Drug Take Back Day Saturday April 27 (Business Wire)
10:56AM	Walgreens Layoffs 2024: What to Know About the Latest WBA Job Cuts (InvestorPlace)
Apr-17-24 09:00AM	Walgreens Boots Alliance, Inc. (WBA) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Apr-16-24 10:45AM	Walgreens Boots Alliance's Progress in Sustainable Packaging (ACCESSWIRE)
05:21AM	When Will the Dow Jones Industrial Average Reach 50,000? History Suggests a Lot Sooner Than You Think. (Motley Fool)
Apr-15-24 06:31PM	Foundation for Sarcoidosis Research and Walgreens Unite in Alabama to Boost Sarcoidosis Awareness and Spring Vaccine Education for April Awareness Month (GlobeNewswire)
08:00AM	Should You Buy the 3 Highest-Paying Dividend Stocks in the Nasdaq? (Motley Fool)
Apr-12-24 12:58PM	Underestimated Giants: 7 Stocks Set to Take Wall Street by Storm (InvestorPlace)
12:56PM	VillageMD faces lawsuit over online tracking technologies (Healthcare Dive)
Apr-11-24 05:34AM	VillageMD taps new COO amid clinic closures (Healthcare Dive)
Apr-10-24 04:42PM	10 Underperforming Stocks Insiders are Buying (Insider Monkey) -6.05%
09:53AM	2 Beaten-Down Stocks That Haven't Been This Cheap in More Than 10 Years (Motley Fool)
07:45AM	This Is How Walgreens' New CEO Thinks the Company Can Beat Amazon (Motley Fool)
Apr-09-24 03:38PM	5 Stocks to Buy as Interest Rates Begin to Fall (InvestorPlace)
10:45AM	Walgreens Boots Alliances Integrated Approach to Medication Adherence (ACCESSWIRE)
Apr-07-24 05:35AM	Is Walgreens Boots Alliance's Dividend Still Safe? (Motley Fool)
03:00AM	Dollar Tree, Walgreens CFOs Snap Up the Stocks (Barrons.com)
Apr-04-24 01:44PM	Amazon history: Beyond the Ticker (Yahoo Finance Video)
09:00AM	Walgreens Boots Alliance, Inc. (WBA) is Attracting Investor Attention: Here is What You Should Know (Zacks)
08:40AM	Is Walgreens Boots Alliance Stock Going to $35? 1 Wall Street Analyst Thinks So. (Motley Fool)
Apr-03-24 01:48PM	Hedge Fund and Insider Trading News: Cathie Wood, Steve Cohen, Nelson Peltz, Ken Griffin, Tiger Global Management, Walgreens Boots Alliance Inc (WBA), and More (Insider Monkey)
11:34AM	Walgreens Boots Alliance Stock Has 87% Upside, According to 1 Wall Street Analyst (Motley Fool)
08:45AM	5 Reasons to Buy Realty Income Stock Like There's No Tomorrow (Motley Fool)
Apr-02-24 10:45AM	Walgreens Boots Alliance Advances Global Health Equity Through Collaborative Partnerships (ACCESSWIRE)
Apr-01-24 05:29PM	S&P 500 Gains and Losses Today: Shares of Memory Chipmakers Push Higher (Investopedia) -9.91%
04:34PM	Trump Media plummets and Walgreens cuts costs as stocks have a mixed second-quarter start (Quartz)
03:47PM	Walgreens Boots Alliance stock dips on analysts' concerns (Yahoo Finance Video)
12:38PM	Walgreens Boots Alliance, Inc. (NASDAQ:WBA) Q2 2024 Earnings Call Transcript (Insider Monkey)
01:11AM	1 Reason to Buy Walgreens, 1 Reason to Sell, and a Better High-Yield Stock to Buy Either Way (Motley Fool)
Mar-31-24 02:17PM	Better Dividend Stock to Buy Now: Medtronic vs. Walgreens Boots Alliance (Motley Fool)
08:35AM	13 High-Dividend Stocks to Invest In Under $10 (Insider Monkey)
Mar-30-24 01:00PM	Walgreens CEO: 'We are on a mission to achieve provider status for our pharmacists' (Yahoo Finance)
Mar-29-24 04:54PM	Walgreens frail quarter goes beyond the discretionary spending dips afflicting its competitors. Its just not very good at retailing, analyst says (Fortune)
12:29PM	Walgreens can beat Amazon because its 'human interface' is so human, CEO says (Quartz)
01:01AM	Decoding Walgreens Boots Alliance Inc (WBA): A Strategic SWOT Insight (GuruFocus.com)
12:35AM	Q2 2024 Walgreens Boots Alliance Inc Earnings Call (Thomson Reuters StreetEvents)
Mar-28-24 07:46PM	Walgreens Boots CEO: We will beat Amazon because of our 'human interface' for customers (CNBC TV)
07:40PM	Walgreens Boots Alliance CEO Tim Wentworth goes one-on-one with Jim Cramer (CNBC TV)
06:44PM	Walgreens Q2 takes $6B hit from VillageMD investment (Chain Store Age)
04:49PM	S&P 500 Gains and Losses Today: Index Posts Record Close To End First Quarter (Investopedia)
04:39PM	Why Walgreens Boots Alliance Stock Trounced the Market Today (Motley Fool)
04:37PM	S&P 500 Rises to New Record to Close Out Monster First Quarter (The Wall Street Journal)
04:35PM	US STOCKS-S&P 500 closes higher to secure strongest Q1 since 2019 (Reuters)
04:19PM	These Stocks Moved the Most Today: AMC, RH, MillerKnoll, Palantir, Trump Media, Estée Lauder, Braze, and More (Barrons.com)
03:24PM	Walgreens Is Paying A Hefty Cost For Its Healthcare Transformation But It's Not Giving Up Despite Scary Competition From Amazon (Benzinga)
02:48PM	US STOCKS-Equities poised to wrap up strong quarter on quiet note (Reuters)
01:06PM	These Stocks Are Moving the Most Today (Barrons.com)
01:06PM	These Stocks Are Moving the Most Today: AMC, RH, MillerKnoll, Palantir, Trump Media, Estee Lauder, Braze, and More (Barrons.com)
12:50PM	Walgreens aims to deliver value as consumers seek relief: CEO (Yahoo Finance Video)
12:18PM	Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics (Associated Press Finance)
11:53AM	WBA Stock Earnings: Walgreens Boots Alliance Beats EPS, Beats Revenue for Q2 2024 (InvestorPlace)
11:34AM	Walgreens Boots (WBA) Q2 Earnings Top Estimates, EPS View Down (Zacks)
11:32AM	Walgreens should scale down clinics to improve FY24 outlook: Jefferies (Yahoo Finance Video)
11:24AM	Walgreens Reports Steep Loss Despite Revenue Beat on Nearly $6 Billion Impairment Charge (Investopedia)
11:06AM	Walgreens CEO Lays Out Details of Turnaround Strategy (The Wall Street Journal)
10:54AM	Walgreens Boots Alliance Cuts Higher End Of 2024 Profit Outlook, Takes $5.8B Impairment Charge Related To VillageMD Business (Benzinga)
10:47AM	Stocks to Watch Thursday: RH, Walgreens, AMC (The Wall Street Journal)
10:38AM	Cramer's Mad Dash: Walgreens (CNBC TV)
10:06AM	Walgreens Narrows Earnings Guidance in Challenging Retail Environment (Barrons.com)
09:43AM	Walgreens narrows 2024 outlook on difficult retail environment (Yahoo Finance Video)
09:32AM	Walgreens Posts Steep Loss After Major Writedown of VillageMD; Stock Rises (The Wall Street Journal)

Walgreens Boots Alliance, Inc. engages in the provision of healthcare and retail pharmacy services. It operates through the following segments: United States Retail Pharmacy, International, and United States Healthcare. The US Retail Pharmacy segment includes the operation of retail drugstores, health and wellness services, specialty and home delivery pharmacy services, and equity method investment. The International segment offers pharmacy-led health and beauty retail businesses outside the US and the pharmaceutical wholesaling and distribution business in Germany. The US Healthcare segment delivers improved health outcomes and lower costs for payors and providers through owned and partnered assets. The company was founded by Charles R. Walgreen and John Boot in 1909 and is headquartered in Deerfield, IL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Bhandari Inderpal S	Director	Apr 11 '24	Buy	18.05	3,000	54,150	3,000	Apr 15 05:45 PM
Mahajan Manmohan	EVP and Global CFO	Apr 02 '24	Buy	19.38	6,000	116,280	166,969	Apr 02 06:40 PM
Walgreens Boots Alliance, Inc.	10% Owner	Feb 07 '24	Sale	235.41	4,212,395	991,639,907	26,277,561	Feb 09 07:00 AM
JARRETT VALERIE B	Director	Jan 29 '24	Buy	22.44	4,456	99,993	4,456	Jan 31 04:11 PM
SCHLICHTING NANCY M	Director	Jan 16 '24	Sale	23.05	15,209	350,567	0	Jan 18 04:18 PM
WENTWORTH TIMOTHY C	Chief Executive Officer	Jan 05 '24	Buy	24.22	10,000	242,220	585,122	Jan 08 07:29 AM
Gates Richard P.	SVP, Chief Pharmacy Officer	Nov 10 '23	Sale	20.45	1,000	20,450	73,929	Nov 14 08:22 PM
Walgreens Boots Alliance, Inc.	10% Owner	Nov 09 '23	Sale	195.38	1,279,590	249,999,896	30,489,956	Nov 14 07:15 AM
Walgreens Boots Alliance, Inc.	10% Owner	Aug 03 '23	Sale	189.27	1,320,858	250,000,115	31,769,546	Aug 07 05:48 PM
DRISCOLL JOHN PATRICK	EVP, Pres. U.S. Healthcare	Jun 30 '23	Buy	28.42	5,172	146,984	59,050	Jul 05 06:57 PM
Walgreens Boots Alliance, Inc.	10% Owner	Jun 15 '23	Sale	181.17	275,984	50,000,021	33,090,404	Jun 20 06:03 AM
Walgreens Boots Alliance, Inc.	10% Owner	May 11 '23	Sale	170.77	292,792	50,000,090	33,366,388	May 15 05:18 PM

Open in Screener

DLTR

Dollar Tree Inc

May 08 • 02:49PM ET

119.90

Dollar change -1.77
Percentage change -1.45	%

Consumer Defensive • Discount Stores • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VOO VO QQQ IVV VTV VOE RSP VDC IWR

Index	NDX, S&P 500	P/E	-	EPS (ttm)	-4.62	Insider Own	0.30%	Shs Outstand	217.91M	Perf Week	1.13%
Market Cap	26.14B	Forward P/E	14.72	EPS next Y	8.15	Insider Trans	113.41%	Shs Float	217.33M	Perf Month	-5.84%
Income	-998.40M	PEG	-	EPS next Q	1.43	Inst Own	102.15%	Short Float	2.29%	Perf Quarter	-14.25%
Sales	30.60B	P/S	0.85	EPS this Y	17.39%	Inst Trans	1.28%	Short Ratio	1.70	Perf Half Y	4.27%
Book/sh	33.56	P/B	3.57	EPS next Y	17.83%	ROA	-4.43%	Short Interest	4.97M	Perf Year	-22.91%
Cash/sh	3.14	P/C	38.16	EPS next 5Y	9.48%	ROE	-12.43%	52W Range	102.77 - 161.10	Perf YTD	-15.59%
Dividend Est.	-	P/FCF	45.30	EPS past 5Y	7.42%	ROI	-6.17%	52W High	-25.57%	Beta	0.91
Dividend TTM	-	Quick Ratio	0.22	Sales past 5Y	6.07%	Gross Margin	30.49%	52W Low	16.67%	ATR (14)	2.76
Dividend Ex-Date	-	Current Ratio	1.31	EPS Y/Y TTM	-163.81%	Oper. Margin	0.61%	RSI (14)	37.75	Volatility	1.97% 2.19%
Employees	211800	Debt/Eq	1.42	Sales Y/Y TTM	8.04%	Profit Margin	-3.26%	Recom	1.97	Target Price	150.57
Option/Short	Yes / Yes	LT Debt/Eq	1.21	EPS Q/Q	-485.06%	Payout	-	Rel Volume	0.38	Prev Close	121.67
Sales Surprise	-0.42%	EPS Surprise	-4.29%	Sales Q/Q	11.97%	Earnings	Mar 13 BMO	Avg Volume	2.93M	Price	119.90
SMA20	-2.11%	SMA50	-8.32%	SMA200	-6.32%	Trades		Volume	908,686	Change	-1.45%

Date	Action	Analyst	Rating Change	Price Target Change
May-01-24	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$150
Apr-03-24	Downgrade	Gordon Haskett	Buy → Hold	$150 → $140
Feb-07-24	Upgrade	Gordon Haskett	Accumulate → Buy	$160
Jan-29-24	Upgrade	JP Morgan	Neutral → Overweight	$122 → $157
Oct-17-23	Upgrade	Goldman	Neutral → Buy	$150 → $137
Oct-10-23	Initiated	Exane BNP Paribas	Outperform	$139
Aug-25-23	Reiterated	Telsey Advisory Group	Outperform	$162 → $160
Mar-02-23	Downgrade	JP Morgan	Overweight → Neutral	$160 → $150
Feb-08-23	Initiated	Barclays	Equal Weight	$145
Jan-24-23	Downgrade	Gordon Haskett	Buy → Accumulate	$163
Dec-20-22	Initiated	Credit Suisse	Neutral	$150
Mar-09-22	Upgrade	Piper Sandler	Neutral → Overweight	$157 → $181
Mar-09-22	Upgrade	Loop Capital	Hold → Buy	$140 → $200
Feb-28-22	Upgrade	BMO Capital Markets	Market Perform → Outperform	$155 → $170
Feb-23-22	Reiterated	Telsey Advisory Group	Outperform	$175 → $180
Jan-13-22	Initiated	Truist	Buy	$162
Nov-30-21	Downgrade	Goldman	Buy → Neutral	$116 → $150
Nov-24-21	Upgrade	Telsey Advisory Group	Market Perform → Outperform	$132 → $175
Nov-23-21	Upgrade	Gordon Haskett	Hold → Buy	$170
Nov-15-21	Upgrade	Deutsche Bank	Hold → Buy	$96 → $148

Show Previous Ratings

May-07-24 04:44PM	Oklahoma Tornadoes Havent Impacted National Supply Chains (Sourcing Journal)
06:40AM	BMO Capital Adjusts Price Target on Dollar Tree to $150 From $160 (MT Newswires)
May-04-24 10:48AM	Driven Brands Holdings Inc. (NASDAQ:DRVN) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-01-24 09:22AM	How Consumer Demand Is Impacting Taiwan Semiconductor Manufacturing Co. (Motley Fool)
09:13AM	NETSTREIT Corp. (NYSE:NTST) Q1 2024 Earnings Call Transcript (Insider Monkey)
12:46AM	Loading…
12:46AM	Q1 2024 Netstreit Corp Earnings Call (Thomson Reuters StreetEvents)
Apr-30-24 12:45PM	Dollar Tree Says No Injury Reported at Oklahoma Facility Damaged by Tornados (MT Newswires)
08:30AM	Democrats and Corporate Insiders are Buying These 10 Stocks (Insider Monkey)
07:30AM	Dollar Tree Provides Post-Tornado Update on Distribution Center in Marietta, Oklahoma (Business Wire)
Apr-29-24 04:58PM	S&P 500 Gains and Losses Today: Tesla Soars as China Greenlights Self-Driving (Investopedia)
04:30PM	Republican Congress Members and Insiders are Buying These 10 Stocks (Insider Monkey)
01:15PM	Dollar Tree Distribution Center Demolished by Tornado in Oklahoma (Sourcing Journal)
Apr-25-24 12:10PM	Agree Realty Corporation (NYSE:ADC) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-24-24 11:50PM	Q1 2024 Agree Realty Corp Earnings Call (Thomson Reuters StreetEvents)
04:49PM	China's Temu Takes Over 17% Of US Market Share, Cutting Jobs From American Amazon And Decimating Small Businesses (Benzinga)
08:57AM	Loading…
Apr-22-24 08:57AM	Alpine Income Property Trust, Inc. (NYSE:PINE) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-18-24 04:50PM	Walmart-Backed Ibotta Soars 17% in Its Trading Debut (Investopedia)
08:06AM	Dollar Tree poised to gain most as 99 Cents Only disappears (Retail Dive)
04:12AM	Dollar Tree (DLTR) Fell Following a Messy Earnings Report (Insider Monkey)
Apr-17-24 07:25AM	Why Dollar General is winning with store count (Retail Dive)
Apr-14-24 11:37AM	Insiders are Amassing These 10 Stocks in April (Insider Monkey)
Apr-12-24 11:30AM	Why Is Dollar Tree (DLTR) Up 4% Since Last Earnings Report? (Zacks)
08:30AM	Shrink Contributed to 99 Cents Demise, And So Did An LBO (Sourcing Journal)
Apr-11-24 02:20PM	Pennies From Heaven: Dollar Tree, Dollar General Boosted by 99 Cents Bankruptcy (Barrons.com)
08:40AM	Dollar stores are shutting down across America. They did this to themselves (CNN Business)
Apr-10-24 01:00PM	99 Cents Only Stores Latest Victim Of Retail Crime, Forced To Close All Locations As Retail Theft Grows By 16% (Benzinga)
06:31AM	Dollar General Stock Has Risen 49% Over the Last 6 Months. Can This Bull Run Continue? (Motley Fool)
Apr-09-24 12:44PM	Dollar Tree (DLTR) Trends Up the Charts: Will It Continue? (Zacks)
09:00AM	Generation Income Properties Announces Fourth Quarter and Year-End 2023 Financial and Operating Results (ACCESSWIRE)
Apr-08-24 12:25PM	What You Need To Know About Walmart-Backed Ibotta's IPO Plan (Investopedia)
03:00AM	Loading…
Apr-07-24 03:00AM	Dollar Tree, Walgreens CFOs Snap Up the Stocks (Barrons.com)
Apr-05-24 11:45AM	What 99 Cents Shutdown Says About the Retail Landscape (Sourcing Journal)
10:30AM	Dollar Tree Is Raising Prices Again -- and You Won't Believe How Much Some Items Will Cost (Motley Fool)
Apr-04-24 07:45AM	Costco vs. Dollar Tree: One Is Lowering Prices, the Other Is Raising Them. Which Strategy Could Pay Off for Investors? (Motley Fool)
Apr-03-24 04:12PM	Walmart, Dollar Tree, and auto and home retailers stand to benefit from higher tax refunds (Yahoo Finance)
04:03PM	Costco Stock Has Been a Long-Term Winner. Its No Longer a Buy, Analyst Says. (Barrons.com)
08:57AM	Costco, Dollar Tree, and Lowes Stocks Are Downgraded. Theres a Notable Wall of Worry. (Barrons.com)
08:45AM	5 Reasons to Buy Realty Income Stock Like There's No Tomorrow (Motley Fool)
Apr-02-24 07:01PM	Insider Buying: CFO Jeffrey Davis Acquires 1,800 Shares of Dollar Tree Inc (DLTR) (GuruFocus.com)
05:30AM	The Dollar-Store Showdown Comes Down to Real Estate (The Wall Street Journal)
Mar-31-24 09:28AM	Insiders Are Selling These 10 Retail Stocks (Insider Monkey)
Mar-28-24 01:41PM	Dollar Tree stores to introduce merchandise with price tags up to $7 (Fox Business)
Mar-26-24 01:19PM	Walmart shares are on a tear, with further growth expected from the retail giant (Yahoo Finance)
11:56AM	Checking In on Dollar Stores and Duolingo (Motley Fool)
Mar-25-24 05:34PM	How discount stores are carrying the retail sector (Yahoo Finance Video)
Mar-22-24 06:55AM	3 Overpriced Stocks Prudent Investors Are Dumping Now (InvestorPlace)
Mar-19-24 06:45AM	Realty Income's Third-Largest Customer Is Closing 1,000 Locations. Should Investors Be Worried? (Motley Fool)
Mar-17-24 10:23AM	Does This Rival's Retreat Make Dollar General Stock a Buy? (Motley Fool)
09:47AM	Dollar Tree, Inc. (NASDAQ:DLTR) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-16-24 01:30PM	Dollar Tree to Close 1,000 Stores. Watch Out for Bargains (Motley Fool)
Mar-15-24 04:49PM	Family Dollar stores are closing. These city officials are happy about it (CNN Business)
01:14PM	1,000 dollar stores are closing. These cities have revolted against them for years (CNN Business)
12:15PM	Stock Market Mixed Amid Hot Inflation, Adobe Slide: Weekly Review (Investor's Business Daily)
10:48AM	Dollar Tree is more like $7 Tree as value chain lifts its price ceiling (Fortune)
10:35AM	Dollar stores bringing in higher-income consumers as prices rise (Yahoo Finance Video)
09:50AM	Dollar Stores Get Devalued as Low-Income Consumers Struggle (The Wall Street Journal)
01:00AM	Dollar Store Stocks Tumbled. That Might Be a Buying Opportunity. (Barrons.com)
12:50AM	Family Dollar Closures Spark Food Desert Concerns. Here's What You Can Do (Motley Fool)
Mar-14-24 07:10PM	Analyst Report: Dollar Tree, Inc. (Morningstar Research)
06:59PM	Why Dollar Tree Stock Plunged 15% This Week (Motley Fool)
05:00PM	Dollar stores enabling consumer 'needs over wants' as prices rise (Yahoo Finance Video)
01:02PM	Dollar General, other discount retailers stand to gain from Dollar Tree's troubles (Yahoo Finance)
11:25AM	Dollar General Stock Turns Lower on Weak Outlook (Barrons.com)
10:12AM	Dollar General Stock Rises After Earnings Beat (Investopedia)
09:46AM	Heard on the Street Wednesday Recap: Silicon Fever Breaking (The Wall Street Journal)
08:34AM	Dollar General plans 800 stores this year as rival Dollar Tree pulls back (Retail Dive)
08:17AM	Trade of the Day: Wager on Cheapened Dollar Tree (DLTR) Calls (InvestorPlace)
08:11AM	Dollar General Earnings Beat Estimates as Store Traffic Rises (Barrons.com)
07:00AM	Dollar General projects 2024 profit below estimates as costs pinch (Reuters)
06:42AM	Tesla and Apple Are Dropping Out of the Mag 7, Where the Opportunities Are. And 5 Other Things to Know Before Markets Open. (Barrons.com)
02:10AM	PRESS DIGEST- New York Times business news - March 14 (Reuters)
01:36AM	PRESS DIGEST-Wall Street Journal - March 14 (Reuters)
Mar-13-24 11:00PM	Q4 2023 Dollar Tree Inc Earnings Call (Thomson Reuters StreetEvents) -14.21%
09:23PM	Owner of Family Dollar to Close 1,000 Stores (The Wall Street Journal)
07:41PM	Moore Law, PLLC Encourages Dollar Tree, Inc. Investors to Contact Law Firm (PR Newswire)
07:16PM	Family Dollar And Dollar Tree Prepare To Shut Down Roughly 1,000 Stores: Evaluating The Market Impact And Potential Investment Alternatives (Benzinga)
06:25PM	Analyst Report: Dollar Tree, Inc. (Morningstar Research)
04:53PM	US STOCKS-Wall Street ends mostly lower as chipmakers ease; inflation data ahead (Reuters)
04:44PM	S&P 500 Gains and Losses Today: Uptick in Gold and Oil Lifts Mining, Energy Stocks (Investopedia)
04:33PM	Stocks End The Day As They Started: Mixed; Tesla Feels More Pain, Thanks To Wells Fargo (Investor's Business Daily)
04:13PM	Dollar Tree Drops, Posts More Than $2 Billion Hit On Store Closure Plan; Williams-Sonoma Rides 26% Dividend Hike To Record High (Investor's Business Daily)
04:12PM	Dollar Tree stock sinks: Closing 1,000 stores, earnings miss (Yahoo Finance Video)
03:20PM	Dow Leads The Day; Copper Stocks On Fire, But Sentiment Flashes This Warning (Investor's Business Daily)
03:10PM	US STOCKS-S&P 500 nearly flat but chip stocks ease; more inflation data ahead (Reuters)
02:47PM	Dollar Tree's 1,000 store closure tells the perils of poor acquisitions (Yahoo Finance)
02:45PM	Dollar Tree (DLTR) Q4 2023 Earnings Call Transcript (Motley Fool)
02:25PM	Dollar Tree to shutter 1,000 Family Dollar stores; swings to loss (Chain Store Age)
02:05PM	Top Stock Movers Now: Dollar Tree, Tesla, McDonald's, and More (Investopedia)
01:56PM	Some Stocks Show Big Strength, But Nvidia Is Struggling; Cava Stock Reaches A High (Investor's Business Daily)
01:45PM	What Dollar Trees 1,000-Door Closures Say About Low-Income Consumers (Sourcing Journal)
12:55PM	Why Dollar Tree (DLTR) Shares Are Sliding Today (StockStory)
12:21PM	Stocks Show Areas Of Strength, But Nvidia Isn't One Of Them; Copper Stock Breaks Out (Investor's Business Daily)
12:15PM	Dollar Tree, Vera Bradley fall; Valero, Williams-Sonoma rise, Wednesday, 3/13/2024 (Associated Press Finance)
12:10PM	Dollar Tree (DLTR) Q4 Earnings Miss, Family Dollar Comps Soft (Zacks)
11:43AM	Dollar Tree Stock Tumbles After Discount Retailer Says It Will Close 1,000 Stores (The Wall Street Journal)
11:18AM	Family Dollar and Dollar Tree will close 1,000 stores (CNN Business)
10:47AM	Stocks Mixed To Start The Day; Nvidia Weighs On Nasdaq; Retail Stock Hits New High (Investor's Business Daily)
10:39AM	Dollar Tree Slips To Hefty Loss In Q4 On Charges (RTT News)
10:32AM	Why Dollar Tree Stock Got Hammered Today (Motley Fool)
10:23AM	Stocks to Watch Wednesday: Tesla, Dollar Tree, Nvidia, Inditex (The Wall Street Journal)

Dollar Tree, Inc. owns and operates discount variety stores offering merchandise at fixed prices. It operates through the Dollar Tree and Family Dollar segments. The Dollar Tree segment includes operations under Dollar Tree and Dollar Tree Canada brands, with its distribution centers in the United States and Canada. The Family Dollar segment consists of a chain of general merchandise retail discount stores providing consumers with a selection of competitively priced merchandise in convenient neighborhood stores. The company was founded by J. Douglas Perry and Macon F. Brock, Jr. in 1953 and is headquartered in Chesapeake, VA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Davis Jeffrey A.	Chief Financial Officer	Apr 01 '24	Buy	136.00	1,800	244,794	19,047	Apr 02 05:26 PM
HEINRICH DANIEL J	Director	Mar 18 '24	Buy	127.85	1,000	127,850	6,225	Mar 18 05:26 PM
Mantle Ridge LP	Director by deputization	Dec 20 '23	Buy	134.37	738,862	99,281,877	12,104,493	Dec 21 05:24 PM
Aflatooni Robert	Chief Information Officer	Oct 11 '23	Sale	107.03	1,259	134,754	7,157	Oct 11 05:53 PM
HEINRICH DANIEL J	Director	Sep 22 '23	Buy	105.24	1,650	173,646	1,650	Sep 25 08:48 AM
Hulett Jennifer	Chief Human Resources Officer	Jun 23 '23	Sale	143.61	1,484	213,117	6,825	Jun 27 05:11 PM

Open in Screener

GTN

Gray Television, Inc.

May 08 • 02:49PM ET

6.76

Dollar change +0.07
Percentage change 0.97	%

Communication Services • Broadcasting • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

GTN Gray Television, Inc. daily Stock Chart

Held by: VTI IWM FNDA VXF IWN DFAT SCHA DES BSVO VYM

Index	RUT	P/E	-	EPS (ttm)	-0.11	Insider Own	16.20%	Shs Outstand	87.23M	Perf Week	12.75%
Market Cap	657.56M	Forward P/E	-	EPS next Y	-0.16	Insider Trans	0.13%	Shs Float	81.46M	Perf Month	14.08%
Income	-9.00M	PEG	-	EPS next Q	0.09	Inst Own	79.10%	Short Float	7.89%	Perf Quarter	-9.32%
Sales	3.30B	P/S	0.20	EPS this Y	421.66%	Inst Trans	-0.67%	Short Ratio	5.04	Perf Half Y	-10.40%
Book/sh	20.67	P/B	0.33	EPS next Y	-103.66%	ROA	0.40%	Short Interest	6.43M	Perf Year	-7.20%
Cash/sh	1.38	P/C	4.91	EPS next 5Y	36.90%	ROE	1.59%	52W Range	5.44 - 10.69	Perf YTD	-24.50%
Dividend Est.	-	P/FCF	20.55	EPS past 5Y	-	ROI	-0.10%	52W High	-36.72%	Beta	1.51
Dividend TTM	0.32 (4.73%)	Quick Ratio	1.39	Sales past 5Y	30.18%	Gross Margin	18.41%	52W Low	24.36%	ATR (14)	0.31
Dividend Ex-Date	Mar 14, 2024	Current Ratio	1.42	EPS Y/Y TTM	-131.42%	Oper. Margin	13.62%	RSI (14)	65.96	Volatility	5.71% 3.93%
Employees	9374	Debt/Eq	2.31	Sales Y/Y TTM	-9.51%	Profit Margin	-0.27%	Recom	2.43	Target Price	10.83
Option/Short	Yes / Yes	LT Debt/Eq	2.30	EPS Q/Q	265.06%	Payout	-	Rel Volume	0.72	Prev Close	6.70
Sales Surprise	-0.24%	EPS Surprise	221.14%	Sales Q/Q	2.75%	Earnings	May 07 BMO	Avg Volume	1.27M	Price	6.76
SMA20	14.14%	SMA50	14.63%	SMA200	-9.38%	Trades		Volume	754,522	Change	0.97%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-27-24	Downgrade	Barrington Research	Outperform → Mkt Perform
Nov-09-22	Downgrade	Wells Fargo	Overweight → Underweight	$25 → $7
Jan-03-22	Resumed	Wells Fargo	Overweight	$26
Oct-15-20	Initiated	Loop Capital	Buy	$21
Mar-30-20	Reiterated	Barrington Research	Outperform	$30 → $20
Sep-24-19	Initiated	Wells Fargo	Outperform	$21
Mar-04-19	Reiterated	Barrington Research	Outperform	$23 → $26
Nov-07-18	Reiterated	The Benchmark Company	Buy	$28 → $29
Dec-14-17	Initiated	Jefferies	Buy	$18
Oct-18-17	Initiated	Guggenheim	Buy	$20
Aug-09-17	Reiterated	The Benchmark Company	Buy	$19 → $20
Aug-09-17	Reiterated	RBC Capital Mkts	Outperform	$16 → $17
Mar-09-17	Reiterated	Singular Research	Buy	$12 → $18
Dec-15-16	Initiated	The Benchmark Company	Buy	$16
Dec-07-15	Initiated	Singular Research	Buy	$22
Jul-17-15	Initiated	RBC Capital Mkts	Outperform	$20
Jan-16-07	Upgrade	Barrington Research	Mkt Perform → Outperform	$10

Show Previous Ratings

May-07-24 11:57AM	GTN Stock Earnings: Gray Television Beats EPS, Misses Revenue for Q1 2024 (InvestorPlace)
06:45AM	Gray's Operating Results for the First Quarter Driven by Continued Strong Demand and Execution; Gray Announces New $250 Million Debt Repurchase Authorization (GlobeNewswire)
May-03-24 09:55AM	Wall Street Analysts Think Gray Television (GTN) Could Surge 132.92%: Read This Before Placing a Bet (Zacks)
May-02-24 01:09PM	Fossil Group (FOSL) Fell Due to Near-Term Revenue Headwinds (Insider Monkey) +7.33%
12:56PM	Gray Television (GTN) Was Under Pressure in Q1 (Insider Monkey)
12:00PM	Loading…
Apr-30-24 12:00PM	What Makes Gray Television (GTN) a New Buy Stock (Zacks)
10:01AM	Gray Television (GTN) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Apr-29-24 07:00AM	GRAY TELEVISION ROLLING OUT ADVANCED FEATURES WITH NEXTGEN TV (GlobeNewswire)
Apr-28-24 09:10PM	10 Best Construction Materials Stocks To Invest In Right Now (Insider Monkey)
Apr-22-24 08:00AM	Gabelli Funds to Host 16th Annual Media & Entertainment Symposium Thursday, June 6, 2024 (GlobeNewswire)
Apr-18-24 08:00AM	Gray Renews InvestigateTV+ For 2024-2025 Season (GlobeNewswire)
Apr-16-24 07:00AM	Gray Television Stations Win Large Market and Small Market Service to America Awards (GlobeNewswire)
Apr-10-24 04:42PM	10 Underperforming Stocks Insiders are Buying (Insider Monkey)
Apr-09-24 03:45PM	GRAY SETS DATE FOR FIRST QUARTER EARNINGS RELEASE AND EARNINGS CONFERENCE CALL (GlobeNewswire)
Apr-05-24 12:18PM	Gray Announces Paydown of Debt (GlobeNewswire)
02:30PM	Loading…
Apr-04-24 02:30PM	Gray Promotes Peter Zampa to Senior National Correspondent (GlobeNewswire)
Apr-03-24 12:28PM	Local News Live and Gray Stations to Stream Continuous Live Eclipse Coverage (GlobeNewswire)
Apr-02-24 02:00PM	Gray to Provide Research and Consulting Services to CBS Owned and Operated Television Stations (GlobeNewswire)
07:00AM	Gray Television's BEAT THE ODDS and SportsGrid Launch Partnership for National Syndication of Five Sports Betting Specials (GlobeNewswire)
Mar-28-24 03:21PM	5 High Growth Value Stocks to Invest in According to Seth Klarman (Insider Monkey)
01:15PM	Gray Television Partners with Revamped Arena Football League to Bring Local Spring Football to Viewers Free Over-The-Air Starting April 27 (GlobeNewswire)
Mar-04-24 08:45AM	Gray Television Surpasses Major Retrans Renewal Milestone with No Consumer Disruptions (GlobeNewswire)
Mar-01-24 02:00PM	Gray Television Partners with Leading Broadcasters to Bring Cleveland Cavaliers Games Back to Free Over-The-Air Television Across Ohio (GlobeNewswire)
10:40AM	Gray Television Stations in Two Texas Markets to Air Ten Dallas Mavericks Regular-Season Games (GlobeNewswire)
Feb-28-24 11:58AM	Atlanta Dream and Gray Television Announce Broadcast Partnership (GlobeNewswire)
Feb-26-24 06:45AM	GRAY ANNOUNCES QUARTERLY CASH DIVIDEND OF $0.08 PER SHARE (GlobeNewswire)
Feb-23-24 07:55AM	Gray Television (GTN) Reports Q4 Loss, Tops Revenue Estimates (Zacks) -22.77%
06:45AM	Gray Finishes 2023 In A Strong Position and Issues Positive Outlook for 2024 (GlobeNewswire)
Feb-20-24 04:15PM	Gray Television Announces CFO Jim Ryan's Upcoming Retirement and Appointment of Jeff Gignac to Succeed Him (GlobeNewswire)
Feb-16-24 04:15PM	Gray Announces Closing and Upsizing of Revolving Credit Facility Refinancing and Announces Update on Term Loan and BMI Sale Proceeds (GlobeNewswire)
08:00AM	Loading…
Feb-15-24 08:00AM	Gray Television Launches InvestigateTV+ en Espa ol to Serve Extended Bilingual Audience in 26 Gray-Owned Telemundo Markets (GlobeNewswire) +6.91%
Feb-14-24 08:00AM	Gray Television Brings Milwaukee Bucks Games Back to Free Over-The-Air Television this Season In Three Wisconsin Markets from Weigel Broadcasting's WMLW (GlobeNewswire)
Feb-13-24 12:23PM	Gray Television and WUAB 43 to Broadcast Five Cleveland Cavaliers Games Free Over-the-Air (GlobeNewswire) -7.03%
09:34AM	Gray Television (GTN) Surges 6.2%: Is This an Indication of Further Gains? (Zacks)
Feb-07-24 05:18PM	Gray Television Statement on Newly Announced Streaming Service (GlobeNewswire) -15.03%
Feb-01-24 04:30PM	Gray and Marquee Broadcasting Swap Television Station Assets (GlobeNewswire)
Jan-30-24 06:45AM	Gray Announces Proposed Refinancing of Senior Credit Facilities, Updates Guidance for Fourth Quarter 2023, and Announces Anticipated Proceeds from Sale of BMI (GlobeNewswire)
Jan-26-24 12:00PM	Gray's InvestigateTV and WANF Presented with 2024 duPont-Columbia Award (GlobeNewswire)
Jan-25-24 05:00PM	GRAY SETS DATE FOR FOURTH QUARTER EARNINGS RELEASE AND EARNINGS CONFERENCE CALL (GlobeNewswire) +7.78%
Jan-15-24 04:57AM	Does the Market Have Doubts About Gray Television's (GTN) Future? (Insider Monkey)
Jan-12-24 12:00PM	Gray Promotes Liz Knight to General Manager of WALB and WGCW in Albany, Georgia (GlobeNewswire)
Jan-01-24 09:00AM	Gray Television Will Bring Ten New Orleans Pelicans Games To Leading Local Broadcast Television Stations (GlobeNewswire)
Dec-30-23 05:05PM	Atlanta Hawks Partner with Gray's Peachtree TV and WANF to Broadcast 10 Games Free, Over the Air (GlobeNewswire)
Dec-27-23 11:00AM	GRAY TELEVISION REACHES AGREEMENT IN PRINCIPLE TO RENEW ALL GRAY NBC AFFILIATIONS NATIONWIDE (GlobeNewswire)
Dec-20-23 12:10PM	Gray Promotes Bruce Austin to General Manager of WVLT and WBXX in Knoxville, Tennessee (GlobeNewswire)
Nov-09-23 10:15AM	Gray Television's Assembly Studios Celebrates Grand Opening of Innovative Sound Stages in Georgia (GlobeNewswire) +6.11%
Nov-08-23 06:05AM	GRAY ANNOUNCES QUARTERLY CASH DIVIDEND OF $0.08 PER SHARE (GlobeNewswire) -7.66%
06:00AM	Gray Reports Strong Revenues and Lower Expenses for the Third Quarter (GlobeNewswire)
Oct-18-23 08:21AM	Recessionary Fears Pressured Gray Television (GTN) in Q3 (Insider Monkey)
Oct-17-23 10:30AM	Gray Issues Investor Deck Addressing Network and Retransmission Landscape (GlobeNewswire)
08:00AM	GRAY SETS DATE FOR THIRD QUARTER EARNINGS RELEASE AND EARNINGS CONFERENCE CALL (GlobeNewswire)
Oct-11-23 08:00AM	Gray Promotes Jason Hall to Vice President (GlobeNewswire)
Sep-28-23 10:17AM	5 Best U.S. Stocks to Buy Now Under $10 (Insider Monkey)
Sep-26-23 12:00PM	Local News Live Launches 24/7 Live Stream Across All Gray Television Stations (GlobeNewswire)
Sep-25-23 04:15PM	Peachtree Sports Network Launches Statewide on Gray Television Stations (GlobeNewswire)
Sep-12-23 12:00PM	Gray Television Stations Raise More Than $225,000 for Hawaii Fire Relief (GlobeNewswire)
Sep-08-23 08:00AM	Gray Televisions InvestigateTV+ Announces First Investigations Ahead of Official Launch (GlobeNewswire)
Aug-25-23 08:00AM	Gray Promotes Garrett Pope to Senior Vice President (GlobeNewswire)
Aug-04-23 06:05AM	GRAY ANNOUNCES QUARTERLY CASH DIVIDEND OF $0.08 PER SHARE (GlobeNewswire) +20.27%
06:00AM	Gray Television Posts Core Advertising Revenue Growth In The Second Quarter (GlobeNewswire)
Aug-02-23 01:30PM	Brian Daugherty Promoted to General Manager of WCSC in Charleston, South Carolina (GlobeNewswire)
Jul-03-23 01:00PM	GRAY SETS DATE FOR SECOND QUARTER EARNINGS RELEASE AND EARNINGS CONFERENCE CALL (GlobeNewswire)
06:50AM	Daily Vickers Top Buyers & Sellers for 07/03/2023 (Argus Research)
Jun-22-23 02:00PM	Gray Renews CBS Network Affiliations Covering All 54 Existing Markets (GlobeNewswire)
Jun-16-23 06:45AM	Gray Promotes Joel Swisher to General Manager of WSAZ and WQCW in Charleston-Huntington, West Virginia (GlobeNewswire)
Jun-15-23 10:30AM	David Hughes Named General Manager of WOIO and WUAB in Cleveland (GlobeNewswire)
Jun-07-23 03:00PM	Gray Television and its Stations Honored by Service to America, National Headliner, and Several Other Prestigious Awards (GlobeNewswire)
07:00AM	Gabelli Funds to Host 15th Annual Media & Entertainment Symposium Thursday, June 8, 2023 (GlobeNewswire)
May-30-23 07:00AM	RTNDA Awards 78 Regional Edward R. Murrow Awards to 31 Gray Television Stations (GlobeNewswire)
May-24-23 07:00AM	Matt Moran Promoted to Senior Managing Vice President at Gray Television (GlobeNewswire)
07:00AM	Gabelli Funds to Host 15th Annual Media & Entertainment Symposium Thursday, June 8, 2023 (GlobeNewswire)
May-23-23 04:30PM	Gray Expands the Roles of Matt Jaquint and Mike King (GlobeNewswire)
May-22-23 07:00AM	Sandy Breland Named Grays Chief Operating Officer (GlobeNewswire)
May-16-23 07:00AM	Gabelli Funds to Host 15th Annual Media & Entertainment Symposium Thursday, June 8, 2023 (GlobeNewswire)
May-05-23 06:05AM	GRAY ANNOUNCES QUARTERLY CASH DIVIDEND OF $0.08 PER SHARE (GlobeNewswire)
06:00AM	Grays Operating Results for the First Quarter Driven by Continued Strong Demand and Execution (GlobeNewswire)
Apr-28-23 08:00AM	GRAY TELEVISION ANNOUNCES TRANSFORMATIVE BROADCAST PARTNERSHIP WITH PHOENIX SUNS AND PHOENIX MERCURY (GlobeNewswire)
Apr-25-23 02:20PM	Eric Walters Named General Manager of KMVT/KSVT in Twin Falls, Idaho (GlobeNewswire) -5.52%
09:42AM	Down More Than 50%: Buy These 3 Beaten-Down Stocks Before They Rebound, Say Analysts (TipRanks)
Apr-18-23 10:00AM	News Magazine Program InvestigateTV+ Debuts this Fall (GlobeNewswire)
Apr-06-23 04:00PM	GRAY SETS DATE FOR FIRST QUARTER EARNINGS RELEASE AND EARNINGS CONFERENCE CALL (GlobeNewswire)
Mar-30-23 01:30PM	Blanca Esparza Pap and Micheal Smith Become Grays Newest Corporate Officers (GlobeNewswire)
Mar-08-23 02:47PM	Gray Promotes Five Senior Vice Presidents to New Senior Positions (GlobeNewswire)
Mar-06-23 05:00PM	Gray Releases Its First ESG Report (GlobeNewswire)
Mar-02-23 01:00PM	Respected News Veteran Jennifer Rigby Joins Grays In-House News Research and Consulting Group (GlobeNewswire)
Feb-24-23 06:05AM	GRAY ANNOUNCES QUARTERLY CASH DIVIDEND OF $0.08 PER SHARE (GlobeNewswire)
06:00AM	Gray Finishes 2022 In A Strong Position and Issues Stable Outlook for 2023 (GlobeNewswire)
Feb-15-23 12:00PM	Gray Agrees to Swap Television Stations with Marquee Broadcasting (GlobeNewswire)
Feb-06-23 12:00PM	GRAY ELEVATES TWO LEADERS (GlobeNewswire)
Jan-27-23 04:30PM	Gray Sets Date for Fourth Quarter Earnings Release and Earnings Conference Call (GlobeNewswire)
Jan-18-23 08:00AM	Debra Alfarone Joins Grays Washington News Operation (GlobeNewswire)
Jan-17-23 08:00AM	Betsy Keefe Will Succeed Al Lancaster as General Manager of WSAW in Wausau, Wisconsin (GlobeNewswire)
Dec-09-22 05:17AM	There's A Lot To Like About Gray Television's (NYSE:GTN) Upcoming US$0.08 Dividend (Simply Wall St.)
Dec-07-22 08:07AM	Gray Television (NYSE:GTN) Will Pay A Dividend Of $0.08 (Simply Wall St.)
Dec-06-22 03:00PM	Gray Promotes Collin Gaston to Senior Vice President and Promotes Jason Mathews to General Manager of WBRC (GlobeNewswire)
Dec-05-22 04:00PM	Long-time KWCH journalist gets promotion with parent company (American City Business Journals)
Dec-01-22 01:00PM	Gray Names Curtis Miles as the General Manager of KCTV and KSMO in Kansas City (GlobeNewswire)
Nov-29-22 10:00AM	Gray Renews All ABC Affiliation Agreements (GlobeNewswire) +5.71%
Nov-17-22 06:00AM	Insider Buying: The Gray Television, Inc. (NYSE:GTN) President Just Bought 2.2% More Shares (Simply Wall St.)
Nov-15-22 02:54PM	Billionaire Seth Klarmans Top 9 Dividend Stock Picks (Insider Monkey) +7.43%

Gray Television, Inc. is a television broadcasting company, which engages in owning and operating television stations and digital assets in markets throughout the United States. It operates through the following segments: Broadcasting, and Production Companies. The Broadcasting segment operates television stations located across local markets in the United States. The firm's segment includes the production of television and event content. The company was founded in January 1897 and is headquartered in Atlanta, GA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Howell Robin Robinson	Director	Mar 28 '24	Buy	8.09	10,000	80,934	2,982,386	Apr 01 07:15 PM
HOWELL HILTON H JR	Chairman, President & CEO	Mar 28 '24	Buy	8.09	10,000	80,934	2,982,386	Apr 01 07:15 PM
BOGER RICHARD LEE	Director	Jan 02 '24	Buy	8.97	399	3,578	60,130	Jan 12 04:30 PM
BOGER RICHARD LEE	Director	Jan 02 '24	Buy	8.89	19	169	2,092	Jan 12 04:30 PM
BOGER RICHARD LEE	Director	Oct 02 '23	Buy	6.84	465	3,182	59,693	Oct 04 09:30 PM
ELDER T L	Director Emeritus	Aug 31 '23	Sale	9.29	500	4,645	24,260	Sep 05 05:15 PM
ELDER T L	Director Emeritus	Aug 04 '23	Sale	10.36	3,793	39,277	24,760	Aug 08 06:00 PM
Howell Robin Robinson	Director	Jun 30 '23	Buy	9.40	1,000	9,400	2,320,695	Jun 30 09:15 PM
HOWELL HILTON H JR	Chairman, President & CEO	Jun 30 '23	Buy	9.40	1,000	9,400	2,320,695	Jun 30 09:14 PM
HOWELL HILTON H JR	Chairman, President & CEO	Jun 29 '23	Buy	9.61	1,000	9,610	2,319,695	Jun 30 09:14 PM
Howell Robin Robinson	Director	Jun 29 '23	Buy	9.61	1,000	9,610	2,319,695	Jun 30 09:15 PM
Howell Robin Robinson	Director	Jun 28 '23	Buy	9.06	1,060	9,604	2,318,695	Jun 28 06:15 PM
HOWELL HILTON H JR	Chairman, President & CEO	Jun 28 '23	Buy	9.06	1,060	9,604	2,318,695	Jun 28 06:15 PM
HOWELL HILTON H JR	Chairman, President & CEO	Jun 26 '23	Buy	9.33	940	8,770	2,317,635	Jun 28 06:15 PM
Howell Robin Robinson	Director	Jun 26 '23	Buy	9.33	940	8,770	2,317,635	Jun 28 06:15 PM
Howell Robin Robinson	Director	Jun 23 '23	Buy	9.12	2,000	18,240	2,316,695	Jun 26 06:45 PM
HOWELL HILTON H JR	Chairman, President & CEO	Jun 23 '23	Buy	9.12	2,000	18,240	2,316,695	Jun 26 06:45 PM
HOWELL HILTON H JR	Chairman, President & CEO	Jun 22 '23	Buy	8.55	2,000	17,100	2,314,695	Jun 26 06:45 PM
Howell Robin Robinson	Director	Jun 22 '23	Buy	8.55	2,000	17,100	2,314,695	Jun 26 06:45 PM
Howell Robin Robinson	Director	Jun 21 '23	Buy	8.66	2,000	17,320	2,312,695	Jun 22 04:36 PM
HOWELL HILTON H JR	Chairman, President & CEO	Jun 21 '23	Buy	8.66	2,000	17,320	2,312,695	Jun 22 04:35 PM
ELDER T L	Director Emeritus	May 15 '23	Sale	7.76	2,075	16,102	45,163	May 17 05:34 PM

Open in Screener

ANRO

Alto Neuroscience Inc.

May 08 • 02:49PM ET

13.81

Dollar change -1.20
Percentage change -8.03	%

Healthcare • Biotechnology • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

ANRO Alto Neuroscience Inc. daily Stock Chart

Held by: VTI VXF SCHA SCHB IBRN

Index	-	P/E	-	EPS (ttm)	-	Insider Own	14.53%	Shs Outstand	26.88M	Perf Week	-14.25%
Market Cap	371.08M	Forward P/E	-	EPS next Y	-2.48	Insider Trans	19.15%	Shs Float	22.98M	Perf Month	-6.28%
Income	-	PEG	-	EPS next Q	-0.46	Inst Own	28.81%	Short Float	10.58%	Perf Quarter	-27.27%
Sales	-	P/S	-	EPS this Y	79.40%	Inst Trans	-	Short Ratio	12.40	Perf Half Y	-
Book/sh	-2.67	P/B	-	EPS next Y	-23.96%	ROA	-	Short Interest	2.43M	Perf Year	-
Cash/sh	3.07	P/C	4.50	EPS next 5Y	-	ROE	-	52W Range	12.78 - 24.00	Perf YTD	-33.31%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-	52W High	-42.48%	Beta	-
Dividend TTM	-	Quick Ratio	15.22	Sales past 5Y	-50.00%	Gross Margin	-	52W Low	8.02%	ATR (14)	1.06
Dividend Ex-Date	-	Current Ratio	15.22	EPS Y/Y TTM	-	Oper. Margin	-	RSI (14)	44.44	Volatility	8.14% 6.41%
Employees	63	Debt/Eq	-	Sales Y/Y TTM	-	Profit Margin	-	Recom	1.20	Target Price	33.69
Option/Short	No / Yes	LT Debt/Eq	-	EPS Q/Q	-	Payout	-	Rel Volume	0.19	Prev Close	15.01
Sales Surprise	-	EPS Surprise	-127.74%	Sales Q/Q	-	Earnings	Mar 21 AMC	Avg Volume	196.20K	Price	13.81
SMA20	-3.20%	SMA50	-6.17%	SMA200	-8.52%	Trades		Volume	31,424	Change	-8.03%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-27-24	Initiated	William Blair	Outperform
Feb-27-24	Initiated	TD Cowen	Outperform
Feb-27-24	Initiated	Stifel	Buy	$32
Feb-27-24	Initiated	Robert W. Baird	Outperform	$32
Feb-27-24	Initiated	Jefferies	Buy	$33

Apr-23-24 08:05AM	Alto Neuroscience Announces Positive Phase 1 Results for ALTO-101, a Novel PDE4 Inhibitor in Development for Schizophrenia (Business Wire)
Apr-10-24 03:30PM	Insiders are Piling into These 10 Healthcare Stocks in 2024 (Insider Monkey)
Apr-09-24 09:37AM	Alto Neuroscience (ANRO): Strong Industry, Solid Earnings Estimate Revisions (Zacks)
Apr-03-24 08:05AM	Alto Neuroscience Announces Initiation of Phase 2 Study of ALTO-203 in Patients with Major Depressive Disorder (Business Wire)
Mar-21-24 04:05PM	Alto Neuroscience Reports Full Year 2023 Financial Results and Recent Business Highlights (Business Wire)
08:05AM	Loading…
Mar-11-24 08:05AM	Alto Neuroscience Appoints Maha Radhakrishnan, M.D., to Board of Directors (Business Wire) +5.74%
Mar-07-24 08:00AM	Alto Neuroscience to Participate in Upcoming Investor Conferences (Business Wire)
Feb-27-24 08:00AM	Alto Neuroscience to Present at the TD Cowen 44th Annual Healthcare Conference (Business Wire) -6.21%
Feb-06-24 04:05PM	Alto Neuroscience Announces Closing of Upsized Initial Public Offering and Full Exercise of the Underwriters Option to Purchase Additional Shares (Business Wire) -11.06%
Feb-01-24 08:57PM	Alto Neuroscience Announces Pricing of Upsized Initial Public Offering (Business Wire)

Alto Neuroscience, Inc. is a clinical-stage biopharmaceutical company, which engages in the development of psychiatric drugs. Its pipeline is composed of five clinical-stage assets which initially target depressive disorder and schizophrenia population. The company was founded by Amit Etkin, Dan Segal, and Wei Wu on March 25, 2019 and is headquartered in Los Altos, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Smith Nicholas Conrad	CHIEF FINANCIAL OFFICER	Mar 28 '24	Buy	16.36	6,150	100,628	26,866	Apr 01 04:15 PM
Alpha Wave Global, LP	10% Owner	Feb 06 '24	Buy	16.00	600,000	9,600,000	3,707,757	Feb 08 04:32 PM
Savitz Adam	CHIEF MEDICAL OFFICER	Feb 06 '24	Buy	16.00	17,000	272,000	24,851	Feb 07 04:38 PM
Etkin Amit	PRESIDENT AND CEO	Feb 06 '24	Buy	16.00	3,125	50,000	1,205,465	Feb 07 04:36 PM
Smith Nicholas Conrad	CHIEF FINANCIAL OFFICER	Feb 06 '24	Buy	16.00	1,563	25,008	1,563	Feb 07 04:40 PM

Open in Screener

WLKP

Westlake Chemical Partners LP

May 08 • 02:49PM ET

22.49

Dollar change +0.44
Percentage change 1.98	%

Basic Materials • Chemicals • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

WLKP Westlake Chemical Partners LP daily Stock Chart

Index	-	P/E	14.61	EPS (ttm)	1.54	Insider Own	41.71%	Shs Outstand	35.23M	Perf Week	2.40%
Market Cap	792.22M	Forward P/E	11.05	EPS next Y	2.04	Insider Trans	0.27%	Shs Float	20.54M	Perf Month	1.71%
Income	54.22M	PEG	8.75	EPS next Q	0.45	Inst Own	33.84%	Short Float	0.50%	Perf Quarter	1.75%
Sales	1.17B	P/S	0.68	EPS this Y	8.69%	Inst Trans	-2.00%	Short Ratio	3.18	Perf Half Y	2.12%
Book/sh	14.78	P/B	1.52	EPS next Y	21.62%	ROA	4.11%	Short Interest	0.10M	Perf Year	3.44%
Cash/sh	1.58	P/C	14.21	EPS next 5Y	1.67%	ROE	10.29%	52W Range	20.86 - 23.68	Perf YTD	3.87%
Dividend Est.	0.94 (4.19%)	P/FCF	2.15	EPS past 5Y	0.14%	ROI	5.89%	52W High	-5.03%	Beta	1.10
Dividend TTM	1.89 (8.39%)	Quick Ratio	5.09	Sales past 5Y	1.00%	Gross Margin	32.85%	52W Low	7.80%	ATR (14)	0.36
Dividend Ex-Date	May 10, 2024	Current Ratio	5.21	EPS Y/Y TTM	-13.94%	Oper. Margin	30.37%	RSI (14)	58.75	Volatility	1.89% 1.34%
Employees	152	Debt/Eq	0.77	Sales Y/Y TTM	-24.09%	Profit Margin	4.64%	Recom	2.00	Target Price	25.33
Option/Short	Yes / Yes	LT Debt/Eq	0.77	EPS Q/Q	-0.40%	Payout	122.35%	Rel Volume	20.37	Prev Close	22.05
Sales Surprise	-	EPS Surprise	-7.14%	Sales Q/Q	-7.48%	Earnings	May 01 BMO	Avg Volume	32.23K	Price	22.49
SMA20	2.38%	SMA50	1.39%	SMA200	1.50%	Trades		Volume	543,125	Change	1.98%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-16-21	Downgrade	BofA Securities	Buy → Underperform	$27
Mar-18-21	Downgrade	UBS	Buy → Neutral	$23 → $25
Aug-20-20	Upgrade	Tudor Pickering	Sell → Hold
Oct-09-19	Downgrade	Citigroup	Buy → Neutral	$26 → $23
Sep-13-19	Upgrade	Barclays	Equal Weight → Overweight
Jun-21-18	Initiated	Bernstein	Mkt Perform	$25
Dec-20-17	Initiated	Barclays	Equal Weight	$26
Dec-19-17	Resumed	B. Riley FBR, Inc.	Neutral	$26
Dec-06-17	Downgrade	Tudor Pickering	Buy → Hold
Dec-05-17	Initiated	Citigroup	Buy	$25.50
Apr-12-17	Reiterated	FBR & Co.	Outperform	$28 → $30
Jan-20-17	Upgrade	Tudor Pickering	Hold → Buy
Sep-09-16	Initiated	FBR Capital	Outperform	$28
Feb-25-16	Reiterated	Deutsche Bank	Buy	$40 → $22
Aug-05-15	Reiterated	Barclays	Equal Weight	$36 → $24
Sep-08-14	Initiated	UBS	Buy	$37
Sep-08-14	Initiated	Deutsche Bank	Buy	$40

Show Previous Ratings

May-02-24 11:53AM	Westlake Chemical Partners LP (NYSE:WLKP) Q1 2024 Earnings Call Transcript (Insider Monkey)
04:30AM	Q1 2024 Westlake Corp Earnings Call (Thomson Reuters StreetEvents)
03:31AM	Westlake Chemical Partners LP (WLKP) (Q1 2024) Earnings Call Transcript Highlights: Stability ... (GuruFocus.com)
02:49AM	Q1 2024 Westlake Chemical Partners LP Earnings Call (Thomson Reuters StreetEvents)
May-01-24 08:51AM	Westlake Chemical Partners LP Reports Q1 2024 Earnings, Aligns with Analyst Projections (GuruFocus.com)
06:41AM	Loading…
06:41AM	Westlake Chemical Partners: Q1 Earnings Snapshot (Associated Press Finance)
06:40AM	Westlake: Q1 Earnings Snapshot (Associated Press Finance)
06:30AM	Westlake Chemical Partners LP Announces First Quarter 2024 Results (Business Wire)
Apr-30-24 04:16PM	Westlake Chemical Partners LP Announces First Quarter 2024 Distribution (Business Wire)
Apr-29-24 04:06PM	10 Undervalued Stocks with Latest Insider Purchases (Insider Monkey)
Apr-17-24 08:00AM	Westlake Chemical Partners Announce First Quarter 2024 Earnings Conference Call (Business Wire)
Apr-02-24 03:12PM	Hedge Fund and Insider Trading News: Ray Dalio, Steven Tananbaum, Steve Cohen, Crispin Odey, Ken Griffin, Third Point LLC, Westlake Chemical Partners LP (WLKP), and More (Insider Monkey)
Mar-14-24 05:00PM	Westlake Chemical Partners Provides 2023 Tax Information (Business Wire)
Feb-28-24 03:54PM	Westlake Chemical Partners LP Filed Annual Report (Business Wire)
Feb-27-24 06:45AM	Westlake Chemical Partners Provides Update about Tax Information (Business Wire)
09:02AM	Loading…
Feb-21-24 09:02AM	Westlake Chemical Partners LP (NYSE:WLKP) Q4 2023 Earnings Call Transcript (Insider Monkey)
02:39AM	Q4 2023 Westlake Chemical Partners LP Earnings Call (Thomson Reuters StreetEvents)
Feb-20-24 07:36AM	Westlake Chemical Partners LP Reports Mixed 2023 Financial Results Amid Higher Interest Expenses (GuruFocus.com)
06:54AM	Westlake Chemical Partners: Q4 Earnings Snapshot (Associated Press Finance)
06:47AM	Westlake: Q4 Earnings Snapshot (Associated Press Finance)
06:30AM	Westlake Chemical Partners LP Announces Fourth Quarter and Full Year 2023 Results (Business Wire)
Feb-06-24 09:00AM	Westlake Chemical Partners Announces Fourth Quarter and Full Year 2023 Earnings Conference Call (Business Wire)
Jan-22-24 04:15PM	Westlake Chemical Partners LP Announces Fourth Quarter 2023 Distribution (Business Wire)
Nov-04-23 08:20AM	Westlake Chemical Partners LP (NYSE:WLKP) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-03-23 01:49AM	Q3 2023 Westlake Chemical Partners LP Earnings Call (Thomson Reuters StreetEvents)
Nov-02-23 11:00AM	Westlake (WLK) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
09:23AM	Westlake Chemical Partners LP (WLKP) Reports Q3 2023 Earnings, Net Income Drops to $13.2 Million (GuruFocus.com)
07:50AM	Westlake Chemical (WLK) Q3 Earnings Beat Estimates (Zacks)
06:54AM	Westlake Chemical Partners: Q3 Earnings Snapshot (Associated Press Finance)
06:52AM	Westlake: Q3 Earnings Snapshot (Associated Press Finance)
06:30AM	Loading…
06:30AM	Westlake Chemical Partners LP Announces Third Quarter 2023 Results (Business Wire)
Oct-31-23 04:16PM	Westlake Chemical Partners LP Announces Third Quarter 2023 Distribution (Business Wire)
Oct-26-23 10:02AM	Earnings Preview: Westlake Chemical (WLK) Q3 Earnings Expected to Decline (Zacks)
Oct-19-23 10:58AM	CORRECTING and REPLACING Westlake Chemical Partners Announce Third Quarter 2023 Earnings Conference Call (Business Wire)
09:00AM	Westlake Chemical Partners Announce Third Quarter 2023 Earnings Conference Call (Business Wire)
Aug-05-23 06:49AM	Westlake Chemical Partners LP (NYSE:WLKP) Q2 2023 Earnings Call Transcript (Insider Monkey)
Aug-04-23 02:13AM	Q2 2023 Westlake Chemical Partners LP Earnings Call (Thomson Reuters StreetEvents)
Aug-03-23 10:00AM	Compared to Estimates, Westlake (WLK) Q2 Earnings: A Look at Key Metrics (Zacks)
07:55AM	Westlake Chemical (WLK) Q2 Earnings and Revenues Miss Estimates (Zacks)
06:47AM	Westlake: Q2 Earnings Snapshot (AP Finance)
06:44AM	Westlake Chemical Partners: Q2 Earnings Snapshot (AP Finance)
06:30AM	Westlake Chemical Partners LP Announces Second Quarter 2023 Results (Business Wire)
Aug-01-23 04:15PM	Westlake Chemical Partners LP Announces Second Quarter 2023 Distribution (Business Wire)
Jul-20-23 09:00AM	Westlake Chemical Partners Announce Second Quarter 2023 Earnings Conference Call (Business Wire)
Jul-03-23 09:48AM	Deutsche Bank Says Buy These 2 High-Yield Dividend Stocks Including One With 19% Yield (TipRanks)
Jun-30-23 04:15PM	Westlake Chemical Partners Provides Tax Reporting Information (Business Wire)
Jun-28-23 06:15AM	3 Hidden Gem Dividend Stocks to Buy Now (Motley Fool)
May-18-23 07:02AM	Westlake Corporation (NYSE:WLK) Looks Interesting, And It's About To Pay A Dividend (Simply Wall St.)
May-11-23 09:02AM	Should You Investigate Westlake Corporation (NYSE:WLK) At US$115? (Simply Wall St.)
May-05-23 01:45AM	Q1 2023 Westlake Chemical Partners LP Earnings Call (Thomson Reuters StreetEvents)
May-04-23 07:45AM	Westlake Chemical (WLK) Q1 Earnings and Revenues Top Estimates (Zacks)
06:51AM	Westlake Chemical Partners: Q1 Earnings Snapshot (AP Finance)
06:37AM	Westlake: Q1 Earnings Snapshot (AP Finance)
06:30AM	Westlake Chemical Partners LP Announces First Quarter 2023 Results (Business Wire)
May-02-23 04:15PM	Westlake Chemical Partners LP Announces First Quarter 2023 Distribution (Business Wire)
Apr-27-23 04:15PM	Westlake Chemical Partners Appoints Lisa Friel to Board of Directors (Business Wire)
10:03AM	Analysts Estimate Westlake Chemical (WLK) to Report a Decline in Earnings: What to Look Out for (Zacks)
Apr-20-23 09:00AM	Westlake Chemical Partners Announce First Quarter 2023 Earnings Conference Call (Business Wire)
Apr-13-23 11:53AM	Are Strong Financial Prospects The Force That Is Driving The Momentum In Westlake Corporation's NYSE:WLK) Stock? (Simply Wall St.)
Mar-27-23 09:42AM	Here's Why Westlake (NYSE:WLK) Has Caught The Eye Of Investors (Simply Wall St.)
Mar-23-23 11:30AM	Westlake (WLK) Down 10.1% Since Last Earnings Report: Can It Rebound? (Zacks)
Mar-16-23 08:58PM	Seeking at Least 9% Dividend Yield? Analysts Suggest 2 Dividend Stocks to Buy (TipRanks)
Mar-09-23 07:14AM	Westlake (NYSE:WLK) sheds 3.4% this week, as yearly returns fall more in line with earnings growth (Simply Wall St.)
Mar-01-23 12:23PM	Westlake Chemical Partners LP Filed Annual Report (Business Wire)
Feb-24-23 11:40AM	WLKP vs. NVZMY: Which Stock Should Value Investors Buy Now? (Zacks)
09:40AM	Are Investors Undervaluing Westlake Chemical Partners (WLKP) Right Now? (Zacks)
Feb-23-23 06:44PM	Westlake Corporation (NYSE:WLK) Q4 2022 Earnings Call Transcript (Insider Monkey)
05:32AM	Westlake Corporation (NYSE:WLK) Looks Interesting, And It's About To Pay A Dividend (Simply Wall St.)
Feb-22-23 01:51AM	Q4 2022 Westlake Chemical Partners LP Earnings Call (Thomson Reuters StreetEvents)
Feb-21-23 07:45AM	Westlake Chemical (WLK) Q4 Earnings and Revenues Lag Estimates (Zacks)
06:30AM	Westlake Chemical Partners LP Announces Fourth Quarter 2022 Results (Business Wire)
Feb-14-23 06:55AM	3 Stocks With High Dividend Yields (Motley Fool)
Feb-07-23 09:00AM	Westlake Chemical Partners Announce Fourth Quarter and Full Year 2022 Earnings Conference Call (Business Wire)
Feb-03-23 09:45AM	Why Westlake Chemical (WLK) is a Top Growth Stock for the Long-Term (Zacks)
Jan-23-23 04:16PM	Westlake Chemical Partners LP Announces Fourth Quarter 2022 Distribution (Business Wire)
Jan-17-23 09:45AM	Are You a Growth Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
Dec-02-22 07:13AM	When Should You Buy Westlake Corporation (NYSE:WLK)? (Simply Wall St.)
Nov-21-22 04:07PM	14 Best Chemical Stocks To Buy Now (Insider Monkey)
Nov-18-22 05:11AM	There's A Lot To Like About Westlake's (NYSE:WLK) Upcoming US$0.36 Dividend (Simply Wall St.)
Nov-09-22 05:14AM	Westlake Third Quarter 2022 Earnings: Misses Expectations (Simply Wall St.) -7.61%
Nov-04-22 11:45AM	Declining Stock and Solid Fundamentals: Is The Market Wrong About Westlake Corporation (NYSE:WLK)? (Simply Wall St.)
Nov-03-22 07:45AM	Westlake Chemical (WLK) Q3 Earnings and Revenues Miss Estimates (Zacks)
06:30AM	Westlake Chemical Partners LP Announces Third Quarter 2022 Results (Business Wire)
Oct-31-22 04:16PM	Westlake Chemical Partners LP Announces Third Quarter 2022 Distribution (Business Wire)
Oct-27-22 10:02AM	Analysts Estimate Westlake Chemical (WLK) to Report a Decline in Earnings: What to Look Out for (Zacks)
Oct-20-22 09:00AM	Westlake Chemical Partners Announce Third Quarter 2022 Earnings Conference Call (Business Wire)
Oct-17-22 08:01AM	Should You Be Adding Westlake (NYSE:WLK) To Your Watchlist Today? (Simply Wall St.)
Sep-21-22 09:29AM	Earnings grew faster than the notable 14% CAGR delivered to Westlake (NYSE:WLK) shareholders over the last three years (Simply Wall St.)
Sep-15-22 04:15PM	Westlake Chemical Partners Provides Tax Reporting Information (Business Wire)
Sep-13-22 04:26PM	7 High-Yield Dividend Stocks to Buy Now (InvestorPlace)
Sep-01-22 11:31AM	Why Is Westlake (WLK) Up 4.4% Since Last Earnings Report? (Zacks)
Aug-18-22 06:18AM	Westlake's (NYSE:WLK) Shareholders Will Receive A Bigger Dividend Than Last Year (Simply Wall St.)
Aug-02-22 08:05AM	Westlake Chemical (WLK) Q2 Earnings and Revenues Beat Estimates (Zacks)
06:30AM	Westlake Chemical Partners LP Announces Second Quarter 2022 Results (Business Wire)
Aug-01-22 04:16PM	Westlake Chemical Partners LP Announces Second Quarter 2022 Distribution (Business Wire)
Jul-28-22 05:45PM	Westlake Chemical (WLK) Stock Sinks As Market Gains: What You Should Know (Zacks)
Jul-26-22 10:01AM	Westlake Chemical (WLK) Earnings Expected to Grow: Should You Buy? (Zacks)
Jul-22-22 05:50PM	Westlake Chemical (WLK) Stock Moves -0.68%: What You Should Know (Zacks)
Jul-20-22 08:00AM	Westlake Chemical Partners Announce Second Quarter 2022 Earnings Conference Call (Business Wire)
Jul-15-22 05:50PM	Westlake Chemical (WLK) Gains But Lags Market: What You Should Know (Zacks)

Westlake Chemical Partners LP engages in the operation, acquisition and development of ethylene production facilities and related assets. It is also involved in the manufacture and marketing of basic chemicals, polymers, and fabricated building products. The company was founded on March 14, 2014 and is headquartered in Houston, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Kenner Andrew	SVP, Olefin Material & Corp Pr	Mar 28 '24	Buy	22.23	5,000	111,150	150,839	Apr 01 06:28 AM
Kenner Andrew	SVP, Olefin Material & Corp Pr	Mar 21 '24	Buy	22.16	4,230	93,737	145,839	Mar 25 10:17 AM
Kenner Andrew	SVP, Olefin Material & Corp Pr	Mar 06 '24	Buy	22.30	5,000	111,500	141,609	Mar 07 08:32 AM
Kenner Andrew	SVP, Olefin Material & Corp Pr	Feb 22 '24	Buy	22.12	10,000	221,160	136,609	Feb 26 10:10 AM
Kenner Andrew	SVP, Olefin Material & Corp Pr	Nov 09 '23	Buy	21.48	5,000	107,400	126,609	Nov 13 08:11 AM
Kenner Andrew	SVP, Olefin Material & Corp Pr	Nov 06 '23	Buy	22.02	10,000	220,180	121,609	Nov 08 11:09 AM
Kenner Andrew	SVP, Olefin Material & Corp Pr	Aug 29 '23	Buy	22.74	10,000	227,380	111,609	Aug 31 11:24 AM
Kenner Andrew	SVP, Olefin Material & Corp Pr	Aug 22 '23	Buy	22.30	11,762	262,304	101,609	Aug 24 10:35 AM
Kenner Andrew	SVP, Olefin Material & Corp Pr	Aug 21 '23	Buy	22.11	643	14,217	89,847	Aug 23 12:14 PM
Kenner Andrew	SVP, Olefin Material & Corp Pr	Aug 17 '23	Buy	22.08	5,000	110,410	89,204	Aug 21 08:28 AM
Kenner Andrew	SVP, Olefin Material & Corp Pr	Aug 16 '23	Buy	22.23	3,349	74,435	84,204	Aug 16 08:29 PM
Kenner Andrew	SVP, Olefin Material & Corp Pr	Aug 15 '23	Buy	22.00	855	18,807	80,855	Aug 16 08:29 PM
Kenner Andrew	SVP, Olefin Material & Corp Pr	Aug 10 '23	Buy	22.55	5,000	112,750	80,000	Aug 11 07:54 AM
Kenner Andrew	SVP, Olefin Material & Corp Pr	Aug 09 '23	Buy	23.00	5,000	115,000	75,000	Aug 11 07:54 AM
Kenner Andrew	SVP, Olefin Material & Corp Pr	Aug 07 '23	Buy	23.00	5,000	115,000	70,000	Aug 09 08:13 AM

Open in Screener

SOWG

Sow Good Inc

May 08 • 02:48PM ET

10.04

Dollar change -0.04
Percentage change -0.40	%

Consumer Defensive • Packaged Foods • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Index	-	P/E	-	EPS (ttm)	-0.70	Insider Own	0.00%	Shs Outstand	9.96M	Perf Week	-8.56%
Market Cap	100.00M	Forward P/E	3.98	EPS next Y	2.52	Insider Trans	-	Shs Float	9.96M	Perf Month	-46.48%
Income	-3.06M	PEG	-	EPS next Q	0.18	Inst Own	0.03%	Short Float	0.02%	Perf Quarter	33.33%
Sales	16.07M	P/S	6.22	EPS this Y	311.86%	Inst Trans	-	Short Ratio	0.16	Perf Half Y	111.37%
Book/sh	1.21	P/B	8.31	EPS next Y	101.60%	ROA	-20.14%	Short Interest	0.00M	Perf Year	346.22%
Cash/sh	0.24	P/C	41.49	EPS next 5Y	-	ROE	-60.65%	52W Range	1.06 - 22.00	Perf YTD	-0.10%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-22.35%	ROI	-19.47%	52W High	-54.36%	Beta	1.82
Dividend TTM	-	Quick Ratio	0.96	Sales past 5Y	787.56%	Gross Margin	27.02%	52W Low	847.17%	ATR (14)	1.28
Dividend Ex-Date	-	Current Ratio	1.77	EPS Y/Y TTM	72.90%	Oper. Margin	-7.60%	RSI (14)	34.69	Volatility	7.64% 10.43%
Employees	225	Debt/Eq	1.63	Sales Y/Y TTM	3653.73%	Profit Margin	-19.04%	Recom	-	Target Price	-
Option/Short	No / Yes	LT Debt/Eq	1.16	EPS Q/Q	116.30%	Payout	-	Rel Volume	0.84	Prev Close	10.08
Sales Surprise	32.98%	EPS Surprise	35.29%	Sales Q/Q	20127.81%	Earnings	Mar 22 BMO	Avg Volume	15.70K	Price	10.04
SMA20	-35.08%	SMA50	-19.50%	SMA200	32.43%	Trades		Volume	10,862	Change	-0.40%

Today 08:30AM	Sow Good to Hold First Quarter 2024 Conference Call on Wednesday, May 15, 2024 at 10:00 a.m. ET (GlobeNewswire)
May-02-24 08:41AM	Sow Good Announces Nasdaq Uplisting and Pricing of $12 Million Public Offering (GlobeNewswire) -11.20%
Apr-16-24 09:22AM	Sow Good Announces Proposed Public Offering of Common Stock (GlobeNewswire) -17.08%
Apr-02-24 05:40PM	Sow Good Appoints Brendon Fischer as Interim Chief Financial Officer (GlobeNewswire) +7.69%
Mar-28-24 06:59PM	Sow Good Announces $3.7M Private Placement (GlobeNewswire)
10:12AM	Loading…
Mar-23-24 10:12AM	Sow Good Inc. (PNK:SOWG) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-22-24 08:30AM	Sow Good Reports Strong Fourth Quarter and Full Year 2023 Results (GlobeNewswire) +29.81%
Mar-06-24 04:05PM	Sow Good to Hold Fourth Quarter and Full Year 2023 Conference Call on Friday, March 22, 2024 at 10:00 a.m. ET (GlobeNewswire) -5.26%

Sow Good, Inc. engages in the provision of freeze-dried snacks, smoothies, soups, and granola. Its two distinct brands include Sow Good and Sustain Us. The company was founded by Ira Goldfarb and Claudia Goldfarb on April 9, 2010 and is headquartered in Irving, TX.

Open in Screener

PX

P10 Inc

May 08 • 02:49PM ET

7.58

Dollar change -0.05
Percentage change -0.66	%

Financial • Asset Management • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VB IWM VXF VBK IWO VTWO SOVF ITOT PSP

Index	RUT	P/E	-	EPS (ttm)	-0.06	Insider Own	62.07%	Shs Outstand	57.62M	Perf Week	3.13%
Market Cap	856.77M	Forward P/E	8.21	EPS next Y	0.92	Insider Trans	-0.48%	Shs Float	42.88M	Perf Month	-8.45%
Income	-7.13M	PEG	-	EPS next Q	0.19	Inst Own	34.41%	Short Float	7.00%	Perf Quarter	-16.43%
Sales	241.73M	P/S	3.54	EPS this Y	-0.88%	Inst Trans	-3.17%	Short Ratio	4.06	Perf Half Y	-24.35%
Book/sh	3.32	P/B	2.28	EPS next Y	13.62%	ROA	-0.86%	Short Interest	3.00M	Perf Year	-24.20%
Cash/sh	0.28	P/C	26.72	EPS next 5Y	14.30%	ROE	-1.83%	52W Range	7.08 - 13.41	Perf YTD	-25.83%
Dividend Est.	0.14 (1.81%)	P/FCF	18.43	EPS past 5Y	-	ROI	-1.05%	52W High	-43.48%	Beta	0.92
Dividend TTM	0.13 (1.72%)	Quick Ratio	-	Sales past 5Y	52.59%	Gross Margin	-	52W Low	7.06%	ATR (14)	0.23
Dividend Ex-Date	Mar 08, 2024	Current Ratio	-	EPS Y/Y TTM	-124.58%	Oper. Margin	9.50%	RSI (14)	46.19	Volatility	2.65% 2.86%
Employees	252	Debt/Eq	0.80	Sales Y/Y TTM	21.87%	Profit Margin	-2.95%	Recom	2.00	Target Price	10.14
Option/Short	Yes / Yes	LT Debt/Eq	0.77	EPS Q/Q	-124.87%	Payout	-	Rel Volume	0.32	Prev Close	7.63
Sales Surprise	0.38%	EPS Surprise	1.99%	Sales Q/Q	8.09%	Earnings	May 08 AMC	Avg Volume	738.53K	Price	7.58
SMA20	0.76%	SMA50	-5.06%	SMA200	-22.00%	Trades		Volume	193,365	Change	-0.66%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-04-24	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$12 → $9
Mar-01-24	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$12 → $10
Mar-01-24	Downgrade	JP Morgan	Overweight → Neutral	$15.50 → $9.50
Aug-31-22	Initiated	Barclays	Overweight	$15
Nov-16-21	Initiated	Stephens	Overweight	$17
Nov-15-21	Initiated	UBS	Buy	$15
Nov-15-21	Initiated	Oppenheimer	Outperform	$20
Nov-15-21	Initiated	Morgan Stanley	Overweight	$18
Nov-15-21	Initiated	Keefe Bruyette	Outperform	$18
Nov-15-21	Initiated	JP Morgan	Overweight	$17

May-03-24 07:44AM	Alluvial Capital Sold P10 (PX) in Q1 (Insider Monkey)
Apr-29-24 08:30AM	P10 Names Melodie Craft as General Counsel (GlobeNewswire)
Apr-24-24 04:31PM	Bonaccord Capital Partners Acquires Minority Interest in Lead Edge Capital (GlobeNewswire)
Apr-22-24 08:30AM	P10 Announces Appointment of Tracey Benford to Board of Directors (GlobeNewswire)
07:00AM	Bonaccord Capital Partners Announces Strategic Minority Investment in Lead Edge Capital (GlobeNewswire)
04:15PM	Loading…
Apr-17-24 04:15PM	P10 Schedules First Quarter 2024 Earnings Release for Wednesday, May 8, 2024 (GlobeNewswire)
Apr-03-24 05:57PM	Enhanced Capital Group Named to 13th Annual ImpactAssets 50 List (GlobeNewswire)
Mar-02-24 08:49AM	P10, Inc. (NYSE:PX) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-01-24 07:19AM	Q4 2023 P10 Inc Earnings Call (Thomson Reuters StreetEvents) -10.14%
06:00AM	7 Hypergrowth Stocks With Double-Your-Money Potential (InvestorPlace)
Feb-29-24 07:00PM	Compared to Estimates, P10, Inc. (PX) Q4 Earnings: A Look at Key Metrics (Zacks)
06:25PM	P10, Inc. (PX) Q4 Earnings Meet Estimates (Zacks)
05:51PM	P10 Inc (PX) Navigates Mixed Financial Terrain in Q4 and FY 2023 (GuruFocus.com)
04:15PM	P10 Reports Fourth Quarter and Full Year 2023 Earnings Results (GlobeNewswire)
Feb-22-24 10:00AM	Earnings Preview: P10, Inc. (PX) Q4 Earnings Expected to Decline (Zacks)
07:00AM	Loading…
Feb-20-24 07:00AM	Bonaccord Capital Partners Announces JP Armenio as Managing Director and Head of Client Strategies (GlobeNewswire)
Feb-09-24 05:02PM	P10 Announces Chief Operating Officer William Souder to Retire (GlobeNewswire)
Feb-07-24 06:15PM	P10 Schedules Fourth Quarter and Full Year 2023 Earnings Release for Thursday, February 29, 2024 (GlobeNewswire)
Jan-30-24 11:29AM	RCP Advisors Announces Promotions (GlobeNewswire)
Nov-13-23 12:00PM	Kayne Anderson Private Credit Announces Strategic Minority Investment From Bonaccord Capital Partners (GlobeNewswire)
Nov-10-23 02:03PM	P10, Inc. (NYSE:PX) Q3 2023 Earnings Call Transcript (Insider Monkey)
09:13AM	Q3 2023 P10 Inc Earnings Call (Thomson Reuters StreetEvents)
Nov-09-23 07:30PM	P10, Inc. (PX) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
04:05PM	P10 Reports Third Quarter 2023 Results (GlobeNewswire)
Nov-08-23 07:00AM	Bonaccord Capital Partners Announces Oliver Wriedt as Operating Partner (GlobeNewswire)
Nov-02-23 10:00AM	Earnings Preview: P10, Inc. (PX) Q3 Earnings Expected to Decline (Zacks)
Nov-01-23 05:45AM	Here's Why P10 (PX) Shares Retreated (Insider Monkey)
Oct-24-23 05:00PM	P10 Schedules Third Quarter 2023 Earnings Release for Thursday, November 9, 2023 (GlobeNewswire)
Oct-23-23 06:00AM	P10 Appoints Luke Sarsfield as Chief Executive Officer (GlobeNewswire)
Oct-22-23 05:00PM	Goldman Sachs Veteran to Become CEO of Asset-Management Firm (The Wall Street Journal)
07:05AM	Loading…
Oct-20-23 07:05AM	Euronet Worldwide (EEFT) Tops Q3 Earnings and Revenue Estimates (Zacks)
Oct-10-23 07:00AM	Revelstoke Capital Partners Announces Strategic Minority Investment From Bonaccord Capital Partners (PR Newswire)
Aug-11-23 11:34AM	Q2 2023 P10 Inc Earnings Call (Thomson Reuters StreetEvents) +6.50%
Aug-10-23 06:30PM	P10, Inc. (PX) Reports Q2 Earnings: What Key Metrics Have to Say (Zacks)
06:05PM	P10, Inc. (PX) Beats Q2 Earnings and Revenue Estimates (Zacks)
04:10PM	P10 Reports Second Quarter 2023 Results (GlobeNewswire)
Aug-09-23 06:05PM	Avantax (AVTA) Q2 Earnings and Revenues Miss Estimates (Zacks)
Aug-08-23 07:30PM	Forge Global Holdings, Inc. (FRGE) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
Aug-03-23 06:35PM	Guild Holdings Company (GHLD) Tops Q2 Earnings and Revenue Estimates (Zacks)
Aug-02-23 06:55PM	StoneX Group Inc. (SNEX) Q3 Earnings and Revenues Beat Estimates (Zacks)
Jul-25-23 08:25AM	Moody's (MCO) Beats Q2 Earnings and Revenue Estimates (Zacks)
08:11AM	Alluvial Capital Management Is Optimistic on the Managements Strategic Vision For P10 (PX) (Insider Monkey)
Jul-23-23 09:33AM	With 30% ownership, P10, Inc. (NYSE:PX) insiders have a lot at stake (Simply Wall St.)
Jul-18-23 04:30PM	P10 Schedules Second Quarter 2023 Earnings Release for Thursday, August 10, 2023 (GlobeNewswire)
Jul-12-23 12:40PM	RCP Secondary Opportunity Fund IV Exceeds Target Fund Size, Closing $797 Million in Aggregate Capital Commitments (GlobeNewswire)
Jun-26-23 08:35AM	P10 Joins Russell Indexes (GlobeNewswire)
Jun-21-23 10:00AM	Synova announces strategic minority investment from Bonaccord Capital Partners (GlobeNewswire)
Jun-12-23 06:45AM	If EPS Growth Is Important To You, P10 (NYSE:PX) Presents An Opportunity (Simply Wall St.)
Jun-08-23 05:56PM	Bonaccord Capital Partners Enters Strategic Partnership with Asia Heritage to Further Strategic Development Efforts; Announces Chris Lerner as Operating Partner (GlobeNewswire)
May-21-23 08:12AM	P10, Inc. (NYSE:PX) Looks Like A Good Stock, And It's Going Ex-Dividend Soon (Simply Wall St.)
May-19-23 06:09AM	P10 (NYSE:PX) Is Increasing Its Dividend To $0.0325 (Simply Wall St.)
May-16-23 08:26AM	Q1 2023 P10 Inc Earnings Call (Thomson Reuters StreetEvents) +6.85%
May-15-23 05:55PM	P10, Inc. (PX) Beats Q1 Earnings and Revenue Estimates (Zacks)
04:05PM	P10 Reports First Quarter 2023 Results (GlobeNewswire)
May-11-23 06:25PM	Ellington Residential (EARN) Q1 Earnings and Revenues Lag Estimates (Zacks)
May-09-23 07:45PM	Forge Global Holdings, Inc. (FRGE) Reports Q1 Loss, Lags Revenue Estimates (Zacks)
May-08-23 05:55PM	Avantax (AVTA) Reports Q1 Loss, Lags Revenue Estimates (Zacks)
10:00AM	P10, Inc. (PX) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
May-02-23 08:11AM	Should You Hold P10 (PX) for the Long Term? (Insider Monkey)
Apr-27-23 07:05PM	Heritage Commerce (HTBK) Meets Q1 Earnings Estimates (Zacks)
Apr-25-23 04:30PM	P10 Schedules First Quarter 2023 Earnings Release for Monday, May 15, 2023 (GlobeNewswire)
Apr-06-23 07:23AM	Shareholders in P10 (NYSE:PX) are in the red if they invested a year ago (Simply Wall St.)
Apr-04-23 12:36PM	RCP Fund XVII Exceeds Target Fund Size, Closing $328 Million in Aggregate Capital Commitments (GlobeNewswire)
Mar-10-23 05:37AM	P10, Inc. (NYSE:PX) Passed Our Checks, And It's About To Pay A US$0.03 Dividend (Simply Wall St.)
Mar-08-23 07:00AM	P10, Inc. (NYSE:PX) Q4 2022 Earnings Call Transcript (Insider Monkey)
Mar-07-23 07:19AM	Q4 2022 P10 Inc Earnings Call (Thomson Reuters StreetEvents)
Mar-06-23 06:05PM	P10, Inc. (PX) Q4 Earnings and Revenues Surpass Estimates (Zacks)
04:10PM	P10 Reports Fourth Quarter and Full Year 2022 Earnings Results (GlobeNewswire)
Feb-27-23 10:00AM	P10, Inc. (PX) Earnings Expected to Grow: Should You Buy? (Zacks)
Feb-23-23 06:30PM	Open Lending (LPRO) Reports Q4 Loss, Misses Revenue Estimates (Zacks)
Feb-21-23 05:25PM	MidCap Financial Investment (MFIC) Surpasses Q3 Earnings and Revenue Estimates (Zacks)
Feb-10-23 09:47AM	P10 (PX) Rebounded From Lows (Insider Monkey)
Feb-07-23 05:55PM	StoneX Group Inc. (SNEX) Q1 Earnings and Revenues Beat Estimates (Zacks)
04:27PM	P10 Schedules Fourth Quarter and Full Year 2022 Earnings Release for Monday, March 6, 2023 (GlobeNewswire)
Jan-31-23 05:14AM	Investors Still Waiting For A Pull Back In P10, Inc. (NYSE:PX) (Simply Wall St.)
Jan-24-23 02:30PM	RCP Advisors Announces Partner and Senior-Level Promotions (GlobeNewswire)
Jan-09-23 08:00AM	Douglas Meyer Joins Bonaccord Capital Partners as Managing Director and Global Head of Strategic Development (GlobeNewswire)
Dec-27-22 07:55AM	P10 Announces Increase to Stock Buyback Program (GlobeNewswire) +6.45%
Dec-21-22 06:20AM	With 30% ownership, P10, Inc. (NYSE:PX) insiders have a lot at stake (Simply Wall St.)
Nov-28-22 04:45PM	P10 Scheduled to Ring the Opening Bell at New York Stock Exchange (GlobeNewswire)
Nov-24-22 05:26AM	Be Sure To Check Out P10, Inc. (NYSE:PX) Before It Goes Ex-Dividend (Simply Wall St.)
Nov-17-22 05:31AM	P10 Third Quarter 2022 Earnings: Revenues Beat Expectations, EPS Lags (Simply Wall St.)
Nov-10-22 07:55AM	P10, Inc. (PX) Q3 Earnings and Revenues Beat Estimates (Zacks) +8.44%
06:30AM	P10 Reports Third Quarter 2022 Results (GlobeNewswire)
Nov-08-22 08:25AM	Royalty Pharma (RPRX) Surpasses Q3 Earnings and Revenue Estimates (Zacks)
Nov-03-22 09:00AM	Peter McKellar Joins Bonaccord Capital Partners as Operating Partner (GlobeNewswire)
Nov-02-22 09:00AM	Bonaccord Capital Partners Announces Strategic Minority Investment in VMG Partners (GlobeNewswire)
Oct-28-22 01:44PM	What Makes P10 (PX) an Attractive Investment? (Insider Monkey)
Oct-25-22 08:15AM	PJT Partners (PJT) Q3 Earnings and Revenues Beat Estimates (Zacks)
Oct-19-22 04:30PM	P10 Announces Time Change for Third Quarter 2022 Earnings Release on Thursday, November 10, 2022 (GlobeNewswire)
Oct-17-22 04:47PM	P10 Schedules Third Quarter 2022 Earnings Release for Thursday, November 10, 2022 (GlobeNewswire)
Oct-13-22 04:30PM	P10 Completes Acquisition of Western Technology Investment, Market Leader in Venture Debt (GlobeNewswire)
Aug-26-22 07:45AM	P10 Announces Agreement to Acquire Western Technology Investment, Market Leader in Venture Debt (GlobeNewswire)
Aug-11-22 04:10PM	P10 Reports Second Quarter 2022 Results (GlobeNewswire)
Jul-28-22 09:47AM	Is it Still a Good Decision to Invest in P10 (PX)? (Insider Monkey)
Jul-25-22 05:09PM	P10 Schedules Second Quarter 2022 Earnings Release for Thursday, August 11, 2022 (GlobeNewswire)
Jul-11-22 07:19PM	Crossroads Impact Corp Announces $180 Million Equity Investment from Funds Managed by P10 and Conversant Capital and Expanded Relationship with Enhanced Capital Group to Accelerate Growth (GlobeNewswire)
Jul-07-22 12:00PM	RCPDirect IV Exceeds Target Fund Size, Closing $645.4 Million in Aggregate Capital Commitments (GlobeNewswire)
Jun-30-22 06:12AM	What You Need To Know About P10, Inc.'s (NYSE:PX) Investor Composition (Simply Wall St.)
May-12-22 04:05PM	P10 Reports First Quarter 2022 Results (GlobeNewswire)

P10, Inc. engages in the provision of private market solutions in the alternative asset management industry. It focuses on long-term value creation in opportunities where it sees significant potential for sustainable profit growth. The company was founded on January 20, 2021, and is headquartered in Dallas, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Jensen Richard J.	EVP, Head of Strategy and M&A	Mar 27 '24	Buy	8.35	55,000	459,250	55,000	Mar 28 06:23 PM
Feinglass Michael		Mar 25 '24	Sale	8.07	50,000	403,400	204,005	Mar 27 03:49 PM
Feinglass Michael		Mar 20 '24	Sale	8.17	51,730	422,789	254,005	Mar 21 05:52 PM
Feinglass Michael		Mar 19 '24	Sale	8.15	22,004	179,333	305,735	Mar 21 05:52 PM
Abell Alexander I.		Mar 12 '24	Sale	8.27	30,533	252,597	399,960	Mar 14 10:18 AM
Feinglass Michael		Mar 11 '24	Sale	8.20	50,000	410,000	327,739	Mar 11 07:34 PM
McCoy David M.		Mar 09 '24	Option Exercise	0.00	43,155	0	81,375	Mar 15 11:57 AM
Blatherwick Nell M.		Mar 09 '24	Option Exercise	0.00	141,932	0	443,155	Mar 12 09:57 PM
Feinglass Michael		Mar 08 '24	Sale	8.10	10,000	81,000	377,739	Mar 11 07:34 PM
Feinglass Michael		Mar 07 '24	Sale	8.00	50,000	400,052	387,739	Mar 11 07:34 PM
Blatherwick Nell M.		Mar 05 '24	Buy	7.98	12,500	99,750	24,169	Mar 12 09:57 PM
Feinglass Michael		Jan 30 '24	Option Exercise	1.17	68,880	80,590	466,376	Feb 13 12:29 PM
Nelson Andrew Rowan		Jan 30 '24	Option Exercise	1.17	51,660	60,442	80,967	Feb 13 12:30 PM
Feinglass Michael	10% Owner	Dec 27 '23	Sale	10.10	30,000	303,144	397,496	Dec 29 06:23 PM
Nelson Andrew Rowan		Dec 19 '23	Sale	10.29	8,403	86,471	29,307	Dec 20 07:08 PM
Abell Alexander I.		Dec 14 '23	Sale	10.03	17,496	175,512	400,000	Dec 18 05:22 PM
Abell Alexander I.		Dec 08 '23	Sale	9.93	20,000	198,600	417,496	Dec 12 11:20 AM
Feinglass Michael	10% Owner	Dec 01 '23	Sale	10.13	20,000	202,556	427,496	Dec 04 06:55 PM
Feinglass Michael	10% Owner	Nov 30 '23	Sale	10.10	10,000	101,012	447,496	Dec 04 06:55 PM
Abell Alexander I.		Nov 29 '23	Sale	9.95	20,000	199,000	437,496	Dec 01 08:50 AM
Poston Edwin A.	Director	Nov 28 '23	Sale	9.66	18,595	179,654	0	Dec 01 05:51 PM
Abell Alexander I.		Nov 20 '23	Sale	9.43	14,445	136,216	457,496	Dec 01 08:50 AM
McCoy David M.	Director	Nov 16 '23	Buy	9.31	4,000	37,247	39,275	Nov 28 05:10 PM
McCoy David M.	Director	Nov 14 '23	Buy	9.90	10,000	99,000	35,275	Nov 28 05:10 PM
Nelson Andrew Rowan		Aug 18 '23	Sale	12.53	10,000	125,250	37,710	Aug 18 05:18 PM
Nelson Andrew Rowan		Aug 17 '23	Sale	12.65	5,000	63,250	47,710	Aug 18 05:18 PM
Nelson Andrew Rowan		Aug 16 '23	Sale	12.66	5,000	63,300	52,710	Aug 18 05:18 PM
Nelson Andrew Rowan		Jun 14 '23	Sale	11.57	20,000	231,400	57,710	Jun 16 05:39 PM

Open in Screener

SGMT

Sagimet Biosciences Inc

May 08 • 02:47PM ET

4.38

Dollar change +0.05
Percentage change 1.15	%

Healthcare • Biotechnology • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

SGMT Sagimet Biosciences Inc daily Stock Chart

Held by: VTI IWM VXF IWN VTWO IWO IWC VTWG VTWV BTEC

Index	RUT	P/E	-	EPS (ttm)	-1.28	Insider Own	46.04%	Shs Outstand	21.38M	Perf Week	6.57%
Market Cap	139.81M	Forward P/E	-	EPS next Y	-3.73	Insider Trans	0.10%	Shs Float	17.22M	Perf Month	-17.51%
Income	-27.88M	PEG	-	EPS next Q	-0.39	Inst Own	37.97%	Short Float	12.01%	Perf Quarter	-33.43%
Sales	2.00M	P/S	69.90	EPS this Y	22.74%	Inst Trans	-	Short Ratio	2.40	Perf Half Y	16.80%
Book/sh	3.98	P/B	1.10	EPS next Y	-81.70%	ROA	-	Short Interest	2.07M	Perf Year	-
Cash/sh	2.97	P/C	1.47	EPS next 5Y	-	ROE	-	52W Range	2.13 - 20.71	Perf YTD	-19.19%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-16.23%	ROI	-30.61%	52W High	-78.85%	Beta	-
Dividend TTM	-	Quick Ratio	17.04	Sales past 5Y	0.00%	Gross Margin	94.85%	52W Low	105.63%	ATR (14)	0.42
Dividend Ex-Date	-	Current Ratio	17.04	EPS Y/Y TTM	-	Oper. Margin	-1537.00%	RSI (14)	46.97	Volatility	10.48% 7.81%
Employees	10	Debt/Eq	0.00	Sales Y/Y TTM	-	Profit Margin	-1393.80%	Recom	1.00	Target Price	40.00
Option/Short	No / Yes	LT Debt/Eq	0.00	EPS Q/Q	12.87%	Payout	-	Rel Volume	0.35	Prev Close	4.33
Sales Surprise	-	EPS Surprise	33.63%	Sales Q/Q	-	Earnings	Mar 25 BMO	Avg Volume	860.89K	Price	4.38
SMA20	1.88%	SMA50	-11.60%	SMA200	-41.42%	Trades		Volume	246,575	Change	1.15%

Date	Action	Analyst	Rating Change	Price Target Change
May-02-24	Initiated	H.C. Wainwright	Buy	$32
Mar-25-24	Initiated	Leerink Partners	Outperform	$26
Aug-08-23	Initiated	TD Cowen	Outperform
Aug-08-23	Initiated	Piper Sandler	Overweight	$67
Aug-08-23	Initiated	JMP Securities	Mkt Outperform	$30
Aug-08-23	Initiated	Goldman	Buy	$33

May-07-24 08:00AM	Sagimet Announces Oral Presentation of Data from the Phase 2b FASCINATE-2 Study of Denifanstat in MASH at EASL International Liver Congress 2024 (GlobeNewswire)
May-06-24 08:00AM	Sagimet Biosciences Announces Appointment of Thierry Chauche as Chief Financial Officer (GlobeNewswire)
Apr-22-24 08:00AM	Sagimet Biosciences to Host Virtual Investor and Analyst Day on Inhibiting Fatty Acid Synthase (FASN) to Reduce Liver Fat, Inflammation and Fibrosis in MASH on May 3, 2024 (GlobeNewswire)
Mar-27-24 04:01PM	Sagimet Biosciences Announces Completion of Phase 1 Hepatic Impairment Study with FASN Inhibitor Denifanstat (GlobeNewswire) +9.56%
Mar-25-24 07:00AM	Sagimet Biosciences Announces Appointment of Tim Walbert and Paul Hoelscher to its Board of Directors (GlobeNewswire) +15.74%
06:15AM	Loading…
06:15AM	Sagimet Biosciences Reports Full Year 2023 Financial Results and Provides Corporate Updates (GlobeNewswire)
Feb-29-24 08:00AM	Sagimet Biosciences to Participate in Two Upcoming Investor Conferences (GlobeNewswire)
Jan-25-24 08:58PM	Sagimet Biosciences Announces Pricing of Public Offering of Series A Common Stock (GlobeNewswire) -13.62%
Jan-23-24 05:45PM	Sagimet Biosciences Announces Proposed Public Offering of Series A Common Stock (GlobeNewswire)
Jan-22-24 11:10PM	Gannex's Strategic Partner Sagimet Biosciences Announces Positive Topline Results from Phase 2b FASCINATE-2 Clinical Trial of Denifanstat in Biopsy-Confirmed F2/F3 NASH (PR Newswire) +170.09%
07:00AM	Sagimet Biosciences Announces Positive Topline Results from Phase 2b FASCINATE-2 Clinical Trial of Denifanstat in Biopsy-Confirmed F2/F3 NASH (GlobeNewswire)
Dec-04-23 08:00AM	Sagimet Biosciences to Participate in the First Annual Goldman Sachs Catalyst Clinic (GlobeNewswire) +7.12%
Nov-28-23 08:00AM	Sagimet Biosciences Announces Oral Presentation of Preclinical Results of FASN Inhibitor in Combination with Semaglutide at the 7th Obesity and NASH Drug Development Summit (GlobeNewswire)
Nov-22-23 08:00AM	Sagimet Biosciences to Present at the 35th Annual Piper Sandler Healthcare Conference (GlobeNewswire) +13.58%
Nov-13-23 08:00AM	Sagimet Biosciences Reports Third Quarter 2023 Financial Results and Provides Corporate Updates (GlobeNewswire) -13.73%
08:30AM	Loading…
Nov-10-23 08:30AM	Sagimet Biosciences Presents Preclinical Results Supporting the Therapeutic Potential of its FASN inhibitor in Combination with Semaglutide and a Comprehensive Lipidomic Analysis of Interim FASCINATE-2 Data at AASLD - The Liver Meeting 2023 (GlobeNewswire) -7.68%
Oct-24-23 11:00AM	Sagimet Biosciences Announces Acceptance of Two Abstracts at AASLD - The Liver Meeting 2023 (GlobeNewswire)
Oct-18-23 04:05PM	Sagimet Biosciences To Present at the H.C. Wainwright 7th Annual NASH Investor Conference (GlobeNewswire)
Sep-27-23 04:05PM	Sagimet Biosciences Announces Completion of Enrollment of 120 Patients for Phase 3 Clinical Trial by Its Partner Ascletis of Denifanstat Combined with Bevacizumab for Treatment of Recurrent Glioblastoma (GlobeNewswire)
Aug-29-23 10:21AM	Load Up, Says Goldman Sachs About These 2 Strong Buy Stocks (TipRanks)
Aug-21-23 04:02PM	Sagimet Biosciences Reports Second Quarter 2023 Financial Results and Provides Corporate Updates (GlobeNewswire)
Aug-15-23 04:04PM	Sagimet Biosciences Announces Closing of Underwriters Option to Purchase Additional Shares of Series A Common Stock in Connection with its Upsized Initial Public Offering (GlobeNewswire)
Aug-08-23 10:02AM	DraftKings upgraded, Home Depot downgraded: Wall Street's top analyst calls (The Fly)
Jul-20-23 04:05PM	Sagimet Biosciences Announces Leadership Changes (GlobeNewswire)
Jul-13-23 09:10PM	Sagimet Biosciences Announces Pricing of Upsized Initial Public Offering (GlobeNewswire)

Sagimet Biosciences, Inc. is a clinical-stage biopharmaceutical company, which engages in the development of novel therapeutics for the treatment of infectious diseases. Its lead drug candidate, denifanstat, is an oral, once-daily pill and selective fatty acid synthase (FASN) inhibitor in development for the treatment of nonalcoholic steatohepatitis (NASH). The company was founded by Urs F. Greber, Ari Helenius, and Lucas Pelkmans on December 19, 2006 and is headquartered in San Mateo, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Happel David	President & CEO	Mar 26 '24	Buy	5.27	12,100	63,731	639,200	Mar 28 04:08 PM
Happel David	President & CEO	Dec 07 '23	Buy	4.10	1,600	6,560	627,100	Dec 08 04:05 PM
Happel David	President & CEO	Nov 16 '23	Buy	2.35	590	1,386	590	Nov 20 09:59 PM
Kemble George	Executive Chairman	Sep 07 '23	Option Exercise	0.79	5,630	4,448	5,630	Sep 08 04:15 PM
SEIDENBERG BETH C	Director	Jul 18 '23	Buy	16.00	46,875	750,000	46,875	Jul 20 04:20 PM
NEW ENTERPRISE ASSOCIATES 13 L	10% Owner	Jul 18 '23	Buy	16.00	30,000	480,000	3,850,275	Jul 20 06:56 PM
NEW ENTERPRISE ASSOCIATES 13 L	10% Owner	Jul 18 '23	Sale	16.00	662	10,592	3,820,275	Jul 20 06:56 PM

Open in Screener

EPSN

Epsilon Energy Ltd

May 08 • 02:45PM ET

5.30

Dollar change -0.05
Percentage change -0.93	%

Energy • Oil & Gas E&P • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

EPSN Epsilon Energy Ltd daily Stock Chart

Held by: VTI VXF DFAT AVUV BSVO DFAS DFSV DFUS AVSC DFAC

Index	-	P/E	17.27	EPS (ttm)	0.31	Insider Own	6.34%	Shs Outstand	22.15M	Perf Week	-0.75%
Market Cap	116.12M	Forward P/E	-	EPS next Y	-	Insider Trans	-12.16%	Shs Float	20.52M	Perf Month	-6.19%
Income	6.95M	PEG	-	EPS next Q	-	Inst Own	62.89%	Short Float	0.67%	Perf Quarter	9.05%
Sales	30.73M	P/S	3.78	EPS this Y	-	Inst Trans	-0.01%	Short Ratio	3.88	Perf Half Y	-8.30%
Book/sh	4.54	P/B	1.17	EPS next Y	-	ROA	5.57%	Short Interest	0.14M	Perf Year	2.12%
Cash/sh	1.47	P/C	3.61	EPS next 5Y	-	ROE	6.78%	52W Range	4.70 - 6.35	Perf YTD	4.33%
Dividend Est.	-	P/FCF	-	EPS past 5Y	4.92%	ROI	6.87%	52W High	-16.54%	Beta	0.37
Dividend TTM	0.25 (4.72%)	Quick Ratio	5.21	Sales past 5Y	12.79%	Gross Margin	46.14%	52W Low	12.77%	ATR (14)	0.17
Dividend Ex-Date	Mar 14, 2024	Current Ratio	5.21	EPS Y/Y TTM	-79.69%	Oper. Margin	28.79%	RSI (14)	46.21	Volatility	2.82% 3.56%
Employees	10	Debt/Eq	0.01	Sales Y/Y TTM	-56.08%	Profit Margin	22.60%	Recom	-	Target Price	-
Option/Short	Yes / Yes	LT Debt/Eq	0.00	EPS Q/Q	-70.69%	Payout	81.04%	Rel Volume	0.53	Prev Close	5.35
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	-43.72%	Earnings	May 08 AMC	Avg Volume	35.66K	Price	5.30
SMA20	-1.63%	SMA50	0.68%	SMA200	0.20%	Trades		Volume	15,547	Change	-0.93%

Apr-29-24 04:06PM	10 Undervalued Stocks with Latest Insider Purchases (Insider Monkey)
Apr-25-24 05:10PM	Epsilon Energy Ltd. Schedules First Quarter 2024 Earnings Release and Conference Call (GlobeNewswire)
Mar-22-24 09:36AM	Epsilon Energy Ltd. (NASDAQ:EPSN) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-21-24 02:53PM	EPSN Stock Earnings: Epsilon Energy Reported Results for Q4 2023 (InvestorPlace)
Mar-20-24 07:02PM	Epsilon Energy Ltd. Announces Full Year 2023 Results (GlobeNewswire)
07:12PM	Loading…
Mar-01-24 07:12PM	Epsilon Energy Ltd. Announces the Following Headlines (GlobeNewswire)
Feb-27-24 04:05PM	Epsilon Announces and Closes an Acquisition in the Permian Basin (GlobeNewswire)
Dec-04-23 09:53AM	Epsilon Energy Ltd. Announces Quarterly Dividend and Provides Operational Update (GlobeNewswire)
Nov-11-23 11:59AM	Epsilon Energy Ltd. (NASDAQ:EPSN) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-09-23 04:05PM	Epsilon Reports Third Quarter 2023 Results (GlobeNewswire)
Oct-26-23 04:11PM	Epsilon Energy Ltd. Schedules Third Quarter 2023 Earnings Release and Conference Call (GlobeNewswire)
Aug-29-23 04:45PM	Epsilon Energy Ltd. Announces Quarterly Dividend and Provides Operational Update (GlobeNewswire)
Aug-17-23 04:53PM	Epsilon Announces 2023 AGM Results (GlobeNewswire)
Aug-10-23 10:11PM	Epsilon Reports Second Quarter 2023 Results (GlobeNewswire)
06:58AM	10 Energy Stocks with Insider Buying (Insider Monkey)
01:29PM	Loading…
Aug-09-23 01:29PM	Epsilon Energy (NASDAQ:EPSN) Knows How To Allocate Capital Effectively (Simply Wall St.)
Jul-27-23 05:18PM	Epsilon Energy Ltd. Schedules Second Quarter 2023 Earnings Release and Conference Call (GlobeNewswire)
02:16PM	Energy Transition and Emerging Technology Companies are Set to Present at the 28th Annual EnerCom Denver - The Energy Investment Conference, to be held August 13-16, 2023, in Denver, Colorado (PR Newswire)
Jul-24-23 08:38AM	This Epsilon Energy Insider Increased Their Holding By 67% Last Year (Simply Wall St.)
Jul-20-23 05:11PM	Presentation Times and Schedule for Participating Companies Now Posted on the Conference Website for 28th Annual EnerCom Denver - The Energy Investment Conference, to be held August 13-16, 2023, in Denver, Colorado (PR Newswire)
Jul-13-23 01:00PM	Investor One-on-One Meeting Requests Open for 28th Annual EnerCom Denver - The Energy Investment Conference, to be held August 13-16, 2023 in Denver, Colorado (PR Newswire)
Jul-11-23 09:09PM	3 Bulletproof Stocks to Own Forever (InvestorPlace)
Jul-10-23 06:22AM	Investors in Epsilon Energy (NASDAQ:EPSN) have seen decent returns of 98% over the past three years (Simply Wall St.)
Jun-29-23 04:14PM	7 Stocks Sitting on Huge Piles of Cash (InvestorPlace)
Jun-28-23 04:05PM	Epsilon Announces New Senior Secured Reserve-Based Revolving Credit Facility (GlobeNewswire)
Jun-20-23 04:05PM	Epsilon Announces Final Closing of a Previously Disclosed Transaction (GlobeNewswire)
Jun-15-23 06:30AM	Unparalleled Networking Opportunities at 28th Annual EnerCom Denver - The Energy Investment Conference, to be held August 13-16, 2023 in Denver, Colorado Include Charity Golf Tournament and Hole-in-One Contest, Monday Mixer Cocktail Reception and Colorado Rockies Baseball Game (PR Newswire)
Jun-11-23 08:05AM	Epsilon Energy (NASDAQ:EPSN) Has Announced A Dividend Of $0.0625 (Simply Wall St.)
Jun-07-23 04:56PM	Epsilon Energy Ltd. Announces Quarterly Dividend (GlobeNewswire)
03:16PM	Will Weakness in Epsilon Energy Ltd.'s (NASDAQ:EPSN) Stock Prove Temporary Given Strong Fundamentals? (Simply Wall St.)
08:42PM	Loading…
May-31-23 08:42PM	7 Safe High-Yield Dividend Stocks to Buy in June 2023 (InvestorPlace)
May-29-23 06:31PM	7 Stocks Under $50 to Buy (and Never Sell) (InvestorPlace)
May-18-23 04:05PM	Epsilon Energy Ltd. Announces Addition to the Board of Directors (GlobeNewswire)
May-16-23 05:42PM	Epsilon Announces a Second Transaction in the Permian Basin (GlobeNewswire)
04:35PM	7 Safe Stocks to Buy for an Economic Downward Spiral (InvestorPlace)
May-13-23 11:14AM	Epsilon Energy Ltd. (NASDAQ:EPSN) Q1 2023 Earnings Call Transcript (Insider Monkey)
May-10-23 11:03PM	Epsilon Reports First Quarter 2023 Results (GlobeNewswire)
Apr-26-23 04:05PM	Epsilon Energy Ltd. Schedules First Quarter 2023 Earnings Release and Conference Call (GlobeNewswire)
Apr-19-23 01:49PM	Epsilon Energy Ltd. (NASDAQ:EPSN) has caught the attention of institutional investors who hold a sizeable 43% stake (Simply Wall St.)
Apr-05-23 01:52PM	The 7 Most Undervalued Energy Stocks to Buy in April 2023 (InvestorPlace)
Mar-28-23 08:30AM	Epsilon Energy Ltd. (NASDAQ:EPSN) Q4 2022 Earnings Call Transcript (Insider Monkey)
Mar-23-23 08:20PM	Epsilon Energy Ltd. Announces Full Year 2022 Results and Approval of New Share Repurchase Program (GlobeNewswire)
Mar-14-23 07:27PM	The 7 Best Retirement Stocks for Anxious Investors (InvestorPlace)
Mar-08-23 04:31PM	Epsilon Energy Ltd. Announces the Following Headlines (GlobeNewswire)
Mar-06-23 01:35PM	Here's My 'Insider' Pick of the Week (TheStreet.com)
Mar-02-23 10:52AM	We Like Epsilon Energy's (NASDAQ:EPSN) Returns And Here's How They're Trending (Simply Wall St.)
Jan-26-23 05:37PM	7 Energy Stocks That Will Be Big Winners in 2023 (InvestorPlace)
Jan-19-23 05:11AM	Investors in Epsilon Energy (NASDAQ:EPSN) have made a solid return of 106% over the past three years (Simply Wall St.)
Jan-17-23 12:21PM	7 Stocks That Will Make You Rich in 10 Years (InvestorPlace)
Jan-12-23 03:43PM	7 Under-the-Radar Energy Stocks With 40% Upside Potential (InvestorPlace)
Dec-29-22 12:21PM	Could The Market Be Wrong About Epsilon Energy Ltd. (NASDAQ:EPSN) Given Its Attractive Financial Prospects? (Simply Wall St.)
Dec-15-22 12:03PM	7 Discounted Oil Stocks to Pick Up on Recession Jitters (InvestorPlace)
Dec-09-22 06:13AM	Epsilon Energy Ltd. (NASDAQ:EPSN) Looks Like A Good Stock, And It's Going Ex-Dividend Soon (Simply Wall St.)
Dec-05-22 05:05PM	Epsilon Energy Ltd. Announces the Following Headlines (GlobeNewswire) -6.23%
Nov-28-22 01:51PM	7 Oil Stocks to Buy as the Winter Chill Beckons (InvestorPlace)
Nov-13-22 07:03AM	Epsilon Energy Third Quarter 2022 Earnings: EPS: US$0.42 (vs US$0.059 in 3Q 2021) (Simply Wall St.)
Nov-10-22 06:00PM	Epsilon Reports Third Quarter 2022 Results (GlobeNewswire)
12:31PM	Epsilon Energy Ltd. (NASDAQ:EPSN) is definitely on the radar of institutional investors who own 45% of the company (Simply Wall St.)
Nov-02-22 05:11PM	Epsilon Energy Ltd. Schedules Third Quarter 2022 Earnings Release and Conference Call (GlobeNewswire)
01:02PM	7 Energy Stocks to Buy Before the Market Starts to Soar in 2023 (InvestorPlace)
Sep-23-22 10:54AM	Shareholders Would Enjoy A Repeat Of Epsilon Energy's (NASDAQ:EPSN) Recent Growth In Returns (Simply Wall St.) -5.76%
Sep-06-22 03:51PM	Top-Rated Stocks To Buy Under $10 With Rapidly-Growing Sales (Investor's Business Daily)
Aug-31-22 05:05PM	Epsilon Energy Ltd. Announces the Following Headlines (GlobeNewswire)
Aug-24-22 06:03PM	Epsilon Announces 2022 AGM Results (GlobeNewswire)
08:18AM	IBD Screen Of The Day: 3 Low-Price Energy Leaders Near Buy Points As Oil Prices Surge (Investor's Business Daily)
Aug-11-22 06:18PM	Epsilon Reports Second Quarter 2022 Results (GlobeNewswire)
Aug-09-22 07:49AM	Those who invested in Epsilon Energy (NASDAQ:EPSN) three years ago are up 81% (Simply Wall St.)
Jul-11-22 10:31AM	Will Weakness in Epsilon Energy Ltd.'s (NASDAQ:EPSN) Stock Prove Temporary Given Strong Fundamentals? (Simply Wall St.)
Jun-23-22 05:36PM	Epsilon Energy replaces CEO, CFO in leadership shuffle (MarketWatch) -6.50%
05:05PM	Epsilon Announces Senior Leadership Transition (GlobeNewswire)
Jun-03-22 01:16PM	Could The Epsilon Energy Ltd. (NASDAQ:EPSN) Ownership Structure Tell Us Something Useful? (Simply Wall St.)
May-31-22 05:05PM	Epsilon Energy Ltd. Announces the Following Headlines (GlobeNewswire)
May-19-22 11:40AM	Do Epsilon Energy's (NASDAQ:EPSN) Earnings Warrant Your Attention? (Simply Wall St.)
May-11-22 08:12PM	Epsilon Reports First Quarter 2022 Results (GlobeNewswire)
May-04-22 10:10AM	A Look At The Intrinsic Value Of Epsilon Energy Ltd. (NASDAQ:EPSN) (Simply Wall St.)
Apr-22-22 07:00AM	How This Mutual Fund Outperforms In A Tough Market (Investor's Business Daily)
Apr-16-22 09:36AM	Investors Will Want Epsilon Energy's (NASDAQ:EPSN) Growth In ROCE To Persist (Simply Wall St.)
Mar-23-22 09:08PM	Epsilon Energy Ltd. Announces Full Year 2021 Results (GlobeNewswire)
Mar-02-22 09:30AM	Those who invested in Epsilon Energy (NASDAQ:EPSN) a year ago are up 52% (Simply Wall St.)
Feb-24-22 11:30AM	Epsilon Announces Initiation of Quarterly Dividend and Plan to Repurchase Shares Pursuant to a Normal Course Issuer Bid (GlobeNewswire)
Jan-31-22 08:07AM	Epsilon Energy Ltd.'s (NASDAQ:EPSN) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock? (Simply Wall St.)
Dec-25-21 08:50AM	What Kind Of Shareholders Hold The Majority In Epsilon Energy Ltd.'s (NASDAQ:EPSN) Shares? (Simply Wall St.)
Nov-21-21 06:46AM	Estimating The Fair Value Of Epsilon Energy Ltd. (NASDAQ:EPSN) (Simply Wall St.)
Nov-10-21 11:02PM	Epsilon Reports Third Quarter 2021 Results (GlobeNewswire)
Oct-22-21 08:44AM	Returns On Capital Are Showing Encouraging Signs At Epsilon Energy (NASDAQ:EPSN) (Simply Wall St.)
Oct-01-21 04:44AM	51 Biggest Movers From Yesterday (Benzinga) -5.28%
Sep-22-21 07:10AM	Investing in Epsilon Energy (NASDAQ:EPSN) a year ago would have delivered you a 68% gain (Simply Wall St.)
Aug-23-21 07:29AM	Epsilon Energy Ltd.'s (NASDAQ:EPSN) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum? (Simply Wall St.)
Aug-12-21 05:05PM	Epsilon Reports Second Quarter 2021 Results and Encouraging Oklahoma Appraisal Well Results (GlobeNewswire)
Jul-18-21 04:06AM	What Kind Of Investors Own Most Of Epsilon Energy Ltd. (NASDAQ:EPSN)? (Simply Wall St.)
Jun-16-21 05:00PM	Epsilon Announces AGM Results (GlobeNewswire)
Jun-15-21 08:58PM	Is Epsilon Energy Ltd. (EPSN) A Good Stock To Buy? (Insider Monkey)
Jun-12-21 04:17AM	Pinning Down Epsilon Energy Ltd.'s (NASDAQ:EPSN) P/E Is Difficult Right Now (Simply Wall St.)
May-03-21 03:05AM	Epsilon Energy (NASDAQ:EPSN) Is Looking To Continue Growing Its Returns On Capital (Simply Wall St.)
Mar-25-21 05:05PM	Epsilon Energy Ltd. Announces Full Year 2020 Results (GlobeNewswire)
Mar-04-21 12:40AM	Update: Epsilon Energy (NASDAQ:EPSN) Stock Gained 28% In The Last Year (Simply Wall St.) -6.08%
Feb-02-21 12:46PM	Epsilon Energy Ltd. Announces Changes to the Board of Directors (GlobeNewswire)
Dec-28-20 03:30PM	Epsilon Reports Plan to Repurchase Shares Pursuant to a Normal Course Issuer Bid (GlobeNewswire) +6.63%
Nov-10-20 05:05PM	Epsilon Reports Third Quarter 2020 Results (GlobeNewswire)
Sep-01-20 01:00PM	Epsilon Announces AGM Results (GlobeNewswire)

Epsilon Energy Ltd. engages in the business of acquiring, developing, gathering, and producing natural gas and oil reserves. It operates through the following segments: Upstream, Gathering System, and Corporate. The Upstream segment includes the acquisition, exploration, development, and production of oil and natural gas reserves on properties within the United States. The Gathering System segment focuses on partnering with two other companies to operate a natural gas gathering system. The Corporate segment is involved in corporate and governance functions. The company was founded by Zoran Arandjelovic and John K. Wilson on March 14, 2005 and is headquartered in Houston, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Stabell Jason	Chief Executive Officer	Mar 27 '24	Buy	5.25	17,966	94,322	361,200	Mar 28 12:00 PM
Stabell Jason	Chief Executive Officer	Mar 26 '24	Buy	5.25	18,500	97,125	343,234	Mar 28 12:00 PM
Solas Capital Management, LLC	10% Owner	Feb 01 '24	Buy	4.90	178,879	876,507	3,768,467	Feb 05 04:29 PM
Solas Capital Management, LLC	10% Owner	Feb 01 '24	Sale	4.90	178,879	876,507	3,768,467	Feb 05 04:29 PM
Stabell Jason	Chief Executive Officer	Jan 30 '24	Buy	4.82	245,200	1,181,864	324,734	Jan 31 02:57 PM
LOVOI JOHN	Director	Jan 30 '24	Sale	4.82	500,000	2,410,000	208,078	Jan 31 02:55 PM
Stabell Jason	Chief Executive Officer	Nov 17 '23	Buy	5.45	7,134	38,880	79,534	Nov 17 04:19 PM
Stabell Jason	Chief Executive Officer	Nov 16 '23	Buy	5.58	9,200	51,336	72,400	Nov 17 04:19 PM
Stabell Jason	Chief Executive Officer	Nov 15 '23	Buy	5.45	9,700	52,865	63,200	Nov 17 04:19 PM
Stankowski Jason	Director	Jul 06 '23	Buy	5.00	20,000	100,000	334,726	Jul 10 04:27 PM
Solas Capital Management, LLC	10% Owner	Jul 06 '23	Buy	5.00	160,000	800,000	3,768,467	Jul 10 04:40 PM
Stabell Jason	Chief Executive Officer	Jun 16 '23	Buy	5.12	11,300	57,856	53,500	Jun 20 02:42 PM
Stabell Jason	Chief Executive Officer	Jun 09 '23	Buy	5.01	18,000	90,180	42,200	Jun 13 01:25 PM

Open in Screener

MIRM

Mirum Pharmaceuticals Inc

May 08 • 02:49PM ET

25.04

Dollar change -0.87
Percentage change -3.36	%

Healthcare • Biotechnology • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

MIRM Mirum Pharmaceuticals Inc daily Stock Chart

Held by: VTI IWM VXF IBB LABU IWO SCHA VHT VTWO SURI

Index	RUT	P/E	-	EPS (ttm)	-4.03	Insider Own	21.06%	Shs Outstand	46.72M	Perf Week	-2.64%
Market Cap	1.18B	Forward P/E	67.15	EPS next Y	0.37	Insider Trans	-0.31%	Shs Float	37.20M	Perf Month	-4.43%
Income	-160.91M	PEG	-	EPS next Q	-0.42	Inst Own	90.91%	Short Float	23.05%	Perf Quarter	-6.43%
Sales	186.37M	P/S	6.33	EPS this Y	70.84%	Inst Trans	11.37%	Short Ratio	17.45	Perf Half Y	-14.68%
Book/sh	5.32	P/B	4.70	EPS next Y	132.46%	ROA	-32.20%	Short Interest	8.58M	Perf Year	-5.01%
Cash/sh	6.08	P/C	4.12	EPS next 5Y	-	ROE	-82.37%	52W Range	23.14 - 35.56	Perf YTD	-15.18%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-39.57%	ROI	-28.95%	52W High	-29.58%	Beta	1.13
Dividend TTM	-	Quick Ratio	4.19	Sales past 5Y	88.90%	Gross Margin	75.98%	52W Low	8.21%	ATR (14)	0.98
Dividend Ex-Date	-	Current Ratio	4.45	EPS Y/Y TTM	-0.28%	Oper. Margin	-57.22%	RSI (14)	47.35	Volatility	3.86% 3.66%
Employees	264	Debt/Eq	1.24	Sales Y/Y TTM	141.85%	Profit Margin	-86.33%	Recom	1.10	Target Price	50.50
Option/Short	Yes / Yes	LT Debt/Eq	1.23	EPS Q/Q	28.44%	Payout	-	Rel Volume	0.34	Prev Close	25.91
Sales Surprise	2.49%	EPS Surprise	-162.39%	Sales Q/Q	149.24%	Earnings	May 08 AMC	Avg Volume	491.43K	Price	25.04
SMA20	0.89%	SMA50	-3.99%	SMA200	-10.81%	Trades		Volume	138,334	Change	-3.36%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-17-24	Initiated	Stifel	Buy	$48
Dec-18-23	Reiterated	H.C. Wainwright	Buy	$60 → $58
Nov-20-23	Resumed	JP Morgan	Overweight	$37
Nov-13-23	Initiated	Morgan Stanley	Overweight	$60
Oct-24-23	Initiated	Cantor Fitzgerald	Overweight	$50
Oct-17-23	Resumed	Evercore ISI	Outperform	$62
Sep-20-23	Initiated	JMP Securities	Mkt Outperform	$70
Sep-01-22	Initiated	Citigroup	Buy	$38
Sep-20-21	Initiated	JP Morgan	Overweight	$30
Aug-07-20	Upgrade	Raymond James	Outperform → Strong Buy	$28 → $48
Aug-03-20	Initiated	H.C. Wainwright	Buy	$52
Jul-31-20	Initiated	Piper Sandler	Overweight	$77
Jun-25-20	Initiated	Robert W. Baird	Outperform	$30
Aug-12-19	Initiated	ROTH Capital	Buy	$33
Aug-12-19	Initiated	Raymond James	Outperform	$28
Aug-12-19	Initiated	Guggenheim	Buy	$18
Aug-12-19	Initiated	Evercore ISI	Outperform
Aug-12-19	Initiated	Citigroup	Buy	$21

Show Previous Ratings

May-07-24 04:10PM	Mirum Pharmaceuticals to Present at the Citizens JMP Life Sciences Conference (Business Wire)
11:29AM	Travere Therapeutics, Inc. (NASDAQ:TVTX) Q1 2024 Earnings Call Transcript (Insider Monkey)
08:30AM	Mirum Announces Publication of Phase 3 MARCH Data in The Lancet Demonstrating Benefits of LIVMARLI (maralixibat) in patients with PFIC (Business Wire)
May-02-24 02:33PM	Stonegate Healthcare Partners Updates Report on Transformative Therapies for Pruritus Management (Newsfile)
May-01-24 04:10PM	Mirum Pharmaceuticals to Announce First Quarter 2024 Financial Results and Host Conference Call on May 8, 2024 (Business Wire)
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Apr-25-24 10:02AM	Mirum Pharmaceuticals, Inc. (MIRM) May Report Negative Earnings: Know the Trend Ahead of Q1 Release (Zacks)
Apr-10-24 09:30PM	Mirum Pharmaceuticals Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire)
Apr-02-24 08:30AM	Mirum Pharmaceuticals LIVMARLI (maralixibat oral solution) Receives Positive Reimbursement Recommendation by Canadas CADTH for Patients with Cholestatic Pruritus in Alagille Syndrome (Business Wire)
Mar-29-24 11:30AM	Mirum Pharmaceuticals (MIRM) Down 12.5% Since Last Earnings Report: Can It Rebound? (Zacks)
Mar-25-24 11:46PM	Mirum Pharmaceuticals Inc (MIRM) Insider Sells Shares (GuruFocus.com)
07:00AM	Sagimet Biosciences Announces Appointment of Tim Walbert and Paul Hoelscher to its Board of Directors (GlobeNewswire)
Mar-15-24 09:32AM	Mirum's (MIRM) Livmarli Receives FDA Nod for Expanded Use (Zacks)
Mar-13-24 06:00PM	Mirum Pharmaceuticals LIVMARLI Receives FDA Approval for Treatment of Cholestatic Pruritus in Patients with Progressive Familial Intrahepatic Cholestasis (Business Wire)
Mar-08-24 07:30PM	Mirum Pharmaceuticals Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire)
Mar-05-24 08:00AM	Mirum Pharmaceuticals to Participate in Upcoming Investor Conferences (Business Wire)
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Feb-29-24 11:34AM	Mirum's (MIRM) Q4 Earnings Lag Estimates, Revenues Beat (Zacks)
09:49AM	Mirum Pharmaceuticals, Inc. (NASDAQ:MIRM) Q4 2023 Earnings Call Transcript (Insider Monkey)
08:30AM	Hepatology Publishes Six-Year Data Demonstrating Improved Clinical Outcomes in Patients with Alagille Syndrome Treated with Mirums LIVMARLI (Business Wire)
Feb-28-24 05:35PM	Mirum Pharmaceuticals, Inc. (MIRM) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
04:38PM	Mirum Pharmaceuticals Inc (MIRM) Reports Robust Revenue Growth and Expanding Commercial ... (GuruFocus.com)
04:03PM	Mirum Pharmaceuticals Reports Fourth Quarter and Year-End 2023 Financial Results and Provides Business Update (Business Wire)
Feb-21-24 04:05PM	Mirum Pharmaceuticals to Announce Fourth Quarter and Year-End 2023 Financial Results and Host Conference Call on February 28, 2024 (Business Wire)
Feb-09-24 09:15PM	Mirum Pharmaceuticals Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire)
Feb-05-24 07:00AM	NodThera Announces Appointment of Dr. Thomas Jaecklin as Chief Medical Officer (GlobeNewswire)
Jan-23-24 11:44AM	Mirum (MIRM) Banks on Livmarli Sales Despite Recent Setback (Zacks)
Jan-19-24 09:30PM	Mirum Pharmaceuticals Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire)
Jan-16-24 08:30AM	Mirum Pharmaceuticals Appoints Joanne Quan, MD as Chief Medical Officer (Business Wire)
Jan-15-24 04:03AM	Should You Invest in Mirum Pharmaceuticals (MIRM)? (Insider Monkey)
Jan-10-24 07:00PM	Mirum Pharmaceuticals Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire) -5.91%
Jan-08-24 08:30AM	Mirum Pharmaceuticals Announces Preliminary Unaudited 2023 Net Revenue and Provides Corporate Updates (Business Wire)
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Jan-03-24 08:45AM	Mirum Pharmaceuticals to Present at the 42nd Annual J.P. Morgan Healthcare Conference (Business Wire)
Dec-18-23 01:05PM	United States Steel, NIO rise; Masonite, Mirum Pharmaceuticals fall, Monday, 12/18/2023 (Associated Press Finance) -15.87%
08:37AM	Mirum Pharma's liver disease therapy fails in mid-stage study (Reuters)
08:30AM	Mirum Pharmaceuticals Announces Data from EMBARK Phase 2b Study for Biliary Atresia (Business Wire)
Dec-08-23 07:30PM	Mirum Pharmaceuticals Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire)
Nov-30-23 09:45AM	Stonegate Healthcare Partners Releases Report on Transformative Therapies for Pruritus Management (Newsfile)
Nov-20-23 04:05PM	Mirum Pharmaceuticals to Present at the 2023 Evercore ISI HealthCONx Conference (Business Wire)
Nov-13-23 02:00PM	Mirum Pharmaceuticals Presents New Data at The Liver Meeting (Business Wire) +6.57%
Nov-10-23 05:30PM	Mirum Pharmaceuticals Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire)
Nov-06-23 09:10AM	Mirum Pharmaceuticals, Inc. (NASDAQ:MIRM) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-03-23 08:30AM	Mirum Pharmaceuticals to Present at the 2023 UBS Biopharma Conference (Business Wire) +5.67%
Nov-02-23 07:13PM	Mirum Pharmaceuticals Inc (MIRM) Reports Q3 2023 Revenue of $47.7 Million, Up 154% YoY (GuruFocus.com)
04:05PM	Mirum Pharmaceuticals Reports Third Quarter 2023 Financial Results and Provides Business Update (Business Wire)
Oct-30-23 10:00AM	NeoGenomics (NEO) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
08:30AM	Mirum Pharmaceuticals to Present New Data at The Liver Meeting (Business Wire)
Oct-27-23 08:45AM	Mirum Pharmaceuticals to Announce Third Quarter 2023 Financial Results and Host Conference Call on November 2, 2023 (Business Wire)
Oct-17-23 04:30PM	Mirum Pharmaceuticals Announces New PDUFA Date for LIVMARLI for the Treatment of Cholestatic Pruritus in Progressive Familial Intrahepatic Cholestasis (Business Wire)
Oct-11-23 04:52PM	7 Small-Cap Stocks That Get the Nod from Wall Street (InvestorPlace) -5.79%
Oct-10-23 08:00PM	Mirum Pharmaceuticals Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire)
Oct-07-23 05:00PM	Mirum Pharmaceuticals Presents LIVMARLI Clinical Data and Real-World Evidence at NASPGHAN (Business Wire)
Oct-02-23 08:30AM	Mirum Pharmaceuticals Announces Positive Phase 3 RESTORE Study Results Evaluating Chenodal in Patients with Cerebrotendinous Xanthomatosis (Business Wire) -7.28%
Sep-26-23 08:30AM	Mirum Pharmaceuticals to Highlight LIVMARLI Data from its ALGS and PFIC Programs at the NASPGHAN Annual Meeting (Business Wire)
Sep-21-23 08:30AM	Mirum Pharmaceuticals to Present at the 2023 Cantor Global Healthcare Conference (Business Wire)
Sep-15-23 03:05PM	Director Michael Grey Sells 14,608 Shares of Mirum Pharmaceuticals Inc (MIRM) (GuruFocus.com)
08:30AM	Mirum Pharmaceuticals Merits a Healthy Endorsement Based on Its Charts (TheStreet.com)
06:01AM	Strength Seen in Mirum Pharmaceuticals, Inc. (MIRM): Can Its 8.0% Jump Turn into More Strength? (Zacks)
Sep-14-23 01:15PM	Director Patrick Heron Buys 8,437 Shares of Mirum Pharmaceuticals Inc (GuruFocus.com) +8.01%
Sep-13-23 01:01PM	Insider Buying: CFO Eric Bjerkholt Acquires 10,000 Shares of Mirum Pharmaceuticals Inc (GuruFocus.com)
Sep-11-23 10:07AM	Mirum Pharmaceuticals Announces the Appointment of Eric Bjerkholt as Chief Financial Officer (Business Wire)
Sep-08-23 11:30PM	Mirum Pharmaceuticals Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire)
Sep-06-23 11:19AM	Mirum Pharma (MIRM) Stock Rises 42% Year to Date: Here's Why (Zacks)
08:30AM	Mirum Pharmaceuticals to Participate in Upcoming Investor Conferences (Business Wire)
Sep-05-23 08:30AM	Travere Therapeutics Completes Sale of Bile Acid Product Portfolio to Mirum Pharmaceuticals (GlobeNewswire)
08:30AM	Mirum Pharmaceuticals Completes Acquisition of Bile Acid Product Portfolio for Treatment of Rare Liver Diseases from Travere Therapeutics (Business Wire)
Aug-10-23 07:00PM	Mirum Pharmaceuticals Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire)
Aug-03-23 05:25PM	Mirum Pharmaceuticals, Inc. (MIRM) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
04:05PM	Mirum Pharmaceuticals Reports Second Quarter 2023 Financial Results and Provides Business Update (Business Wire)
Jul-27-23 04:05PM	Mirum Pharmaceuticals to Announce Second Quarter 2023 Financial Results and Host Conference Call on August 3, 2023 (Business Wire)
Jul-25-23 05:12PM	Load Up, Says Raymond James About These 2 Strong Buy Stocks (TipRanks)
08:30AM	Mirums LIVMARLI® Now Authorized in Canada for Cholestatic Pruritus in Patients with Alagille Syndrome (Business Wire)
Jul-20-23 08:18AM	With 67% institutional ownership, Mirum Pharmaceuticals, Inc. (NASDAQ:MIRM) is a favorite amongst the big guns (Simply Wall St.)
Jul-18-23 10:48AM	With $445 million deal, Peninsula company restocks for another run with a late-stage drug (American City Business Journals)
Jul-17-23 02:18PM	Travere Therapeutics Offloads Bile Acid Product Portfolio: Says Divestment Strengthens Financial Foundation (Benzinga)
08:00AM	Travere Therapeutics Enters Agreement to Sell its Bile Acid Product Portfolio for the Treatment of Rare Liver Diseases to Mirum Pharmaceuticals (GlobeNewswire)
08:00AM	Mirum Pharmaceuticals Enters Agreement to Acquire Bile Acid Product Portfolio for the Treatment of Rare Liver Diseases from Travere Therapeutics (Business Wire)
Jul-10-23 08:00PM	Mirum Pharmaceuticals Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire)
Jun-29-23 09:27AM	Investors push Mirum Pharmaceuticals (NASDAQ:MIRM) 11% lower this week, company's increasing losses might be to blame (Simply Wall St.)
Jun-23-23 12:00PM	Mirum Pharmaceuticals Showcases Five New LIVMARLI (maralixibat) Presentations at the EASL Congress (Business Wire)
Jun-14-23 08:30AM	Event-Free Survival Data from Mirums LIVMARLI Alagille Syndrome Program Published in Hepatology (Business Wire) -5.85%
Jun-09-23 09:30PM	Mirum Pharmaceuticals Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire)
Jun-07-23 08:30AM	Mirum Pharmaceuticals to Present New LIVMARLI Data at the 2023 EASL Congress (Business Wire)
Jun-02-23 08:49AM	There's Reason For Concern Over Mirum Pharmaceuticals, Inc.'s (NASDAQ:MIRM) Price (Simply Wall St.)
May-19-23 07:00AM	Data from Mirums LIVMARLI Studies Presented at ESPGHAN Annual Meeting (Business Wire)
May-18-23 08:30AM	Hepatology Communications Publishes Data from Mirums LIVMARLI in Primary Sclerosing Cholangitis (Business Wire)
May-17-23 08:30AM	Mirum Pharmaceuticals to Showcase LIVMARLI Data at ESPGHAN Annual Meeting (Business Wire)
May-11-23 08:30AM	Mirum Pharmaceuticals Announces Enrollment Completion in Phase 2b EMBARK Biliary Atresia Study (Business Wire)
May-10-23 09:00PM	Mirum Pharmaceuticals Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire)
May-09-23 02:59PM	Mirum Pharmaceuticals, Inc. (NASDAQ:MIRM) Q1 2023 Earnings Call Transcript (Insider Monkey)
May-06-23 08:05AM	Mirum Pharmaceuticals First Quarter 2023 Earnings: Beats Expectations (Simply Wall St.)
May-04-23 06:05PM	Mirum Pharmaceuticals, Inc. (MIRM) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
04:02PM	Mirum Pharmaceuticals Reports First Quarter 2023 Financial Results and Provides Business Update (Business Wire)
May-01-23 10:00AM	VBI Vaccines, Inc. (VBIV) May Report Negative Earnings: Know the Trend Ahead of Q1 Release (Zacks)
Apr-27-23 04:02PM	Mirum Pharmaceuticals to Announce First Quarter 2023 Financial Results and Host Conference Call on May 4, 2023 (Business Wire)
10:02AM	Mirum Pharmaceuticals, Inc. (MIRM) May Report Negative Earnings: Know the Trend Ahead of Q1 Release (Zacks)
Apr-25-23 05:44AM	Strength Seen in IDEAYA Biosciences, Inc. (IDYA): Can Its 35.7% Jump Turn into More Strength? (Zacks)
Apr-18-23 06:15AM	Industry Analysts Just Made A Meaningful Upgrade To Their Mirum Pharmaceuticals, Inc. (NASDAQ:MIRM) Revenue Forecasts (Simply Wall St.)
Apr-13-23 12:15AM	Mirum Pharmaceuticals Prices Upsized $275.0 Million Convertible Senior Notes Offering (Business Wire) +5.44%
Apr-12-23 07:00AM	Mirum Pharmaceuticals Announces Proposed Convertible Senior Notes Offering (Business Wire) -5.92%
06:59AM	Mirum Pharmaceuticals Announces Preliminary Unaudited First Quarter 2023 Financial Results (Business Wire)
Apr-10-23 08:30PM	Mirum Pharmaceuticals Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire)

Mirum Pharmaceuticals, Inc. is a biopharmaceutical company. The firm focuses on the development and commercialization of a late-stage pipeline of novel therapies for debilitating liver diseases. Its products include Maralixibat and Volixibat. The company was founded by Niall O'Donnel, Michael Grey and Christopher Peetz in May 2018 and is headquartered in Foster City, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
BJERKHOLT ERIC	CHIEF FINANCIAL OFFICER	Mar 27 '24	Buy	24.80	2,000	49,600	14,000	Mar 27 08:47 PM
Radovich Peter	PRESIDENT AND COO	Mar 25 '24	Sale	25.80	4,303	111,017	29,013	Mar 25 05:41 PM
BJERKHOLT ERIC	CHIEF FINANCIAL OFFICER	Mar 18 '24	Buy	25.80	2,000	51,600	12,000	Mar 18 05:34 PM
Peetz Christopher	CHIEF EXECUTIVE OFFICER	Feb 02 '24	Sale	26.19	6,013	157,491	104,112	Feb 05 09:04 PM
Radovich Peter	PRESIDENT AND COO	Feb 02 '24	Sale	26.19	1,790	46,883	34,695	Feb 05 09:05 PM
Vig Pamela	CHIEF SCIENTIFIC OFFICER	Feb 02 '24	Sale	26.19	1,214	31,797	28,691	Feb 05 09:12 PM
Longpre Lara	CHIEF DEVELOPMENT OFFICER	Feb 02 '24	Sale	26.19	847	22,184	104,407	Feb 05 09:10 PM
Howe Jolanda	SVP, GLOBAL CONTROLLER	Feb 02 '24	Sale	26.19	735	19,251	1,759	Feb 02 09:28 PM
Peetz Christopher	PRESIDENT AND CEO	Jan 08 '24	Sale	28.03	5,209	146,033	110,125	Jan 09 08:12 PM
Radovich Peter	CHIEF OPERATING OFFICER	Jan 08 '24	Sale	28.03	1,408	39,473	36,485	Jan 09 08:28 PM
Vig Pamela	HEAD OF RESEARCH & DEVELOPMENT	Jan 08 '24	Sale	28.03	1,408	39,472	29,905	Jan 09 08:21 PM
Longpre Lara	CHIEF DEVELOPMENT OFFICER	Jan 08 '24	Sale	28.04	1,019	28,568	105,254	Jan 09 08:25 PM
Howe Jolanda	SVP, GLOBAL CONTROLLER	Jan 08 '24	Sale	28.04	528	14,803	722	Jan 09 08:09 PM
Howe Jolanda	SVP, Global Controller	Dec 05 '23	Option Exercise	2.94	2,500	7,350	2,500	Dec 06 05:16 PM
Howe Jolanda	SVP, Global Controller	Dec 05 '23	Sale	32.40	2,500	81,000	0	Dec 06 05:16 PM
GREY MICHAEL G	Director	Sep 14 '23	Option Exercise	2.94	14,216	41,738	14,216	Sep 14 07:33 PM
GREY MICHAEL G	Director	Sep 14 '23	Sale	32.00	14,216	454,912	0	Sep 14 07:33 PM
GREY MICHAEL G	Director	Sep 13 '23	Option Exercise	2.94	392	1,151	392	Sep 14 07:33 PM
Heron Patrick J	Director	Sep 13 '23	Buy	31.02	2,625	81,425	159,053	Sep 15 04:56 PM
GREY MICHAEL G	Director	Sep 13 '23	Sale	32.00	392	12,544	0	Sep 14 07:33 PM
Heron Patrick J	Director	Sep 12 '23	Buy	30.60	3,750	114,764	156,428	Sep 13 04:39 PM
BJERKHOLT ERIC	Chief Financial Officer	Sep 11 '23	Buy	29.65	10,000	296,492	10,000	Sep 12 06:23 PM
Heron Patrick J	Director	Sep 11 '23	Buy	30.30	4,687	142,027	152,678	Sep 13 04:39 PM
Heron Patrick J	Director	Aug 31 '23	Buy	26.25	147,991	3,884,764	147,991	Sep 05 12:51 PM
Howe Jolanda	SVP, Global Controller	Aug 25 '23	Sale	26.23	3,459	90,743	0	Aug 28 04:30 PM
Peetz Christopher	President and CEO	Jul 03 '23	Sale	25.65	5,498	141,005	115,334	Jul 05 07:30 PM
Radovich Peter	Chief Operating Officer	Jul 03 '23	Sale	25.65	1,425	36,546	37,675	Jul 05 07:47 PM
Vig Pamela	Head of Research & Development	Jul 03 '23	Sale	25.65	1,425	36,546	30,786	Jul 05 07:35 PM
Longpre Lara	Chief Development Officer	Jul 03 '23	Sale	25.65	1,004	25,749	105,839	Jul 05 07:37 PM
Howe Jolanda	SVP, Global Controller	Jul 03 '23	Sale	25.65	915	23,467	3,459	Jul 05 07:33 PM
GREY MICHAEL G	Director	Jun 08 '23	Option Exercise	2.94	14,608	42,889	14,608	Jun 09 04:20 PM
GREY MICHAEL G	Director	Jun 08 '23	Sale	29.00	14,608	423,632	0	Jun 09 04:20 PM

Open in Screener

HLF

Herbalife Ltd

May 08 • 02:49PM ET

10.15

Dollar change +0.09
Percentage change 0.94	%

Consumer Defensive • Packaged Foods • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VB IWM VBR VXF FNDA VDC IWO SCHA VTWO

Index	RUT	P/E	7.41	EPS (ttm)	1.37	Insider Own	3.99%	Shs Outstand	99.20M	Perf Week	16.99%
Market Cap	1.02B	Forward P/E	4.36	EPS next Y	2.33	Insider Trans	3.47%	Shs Float	95.97M	Perf Month	14.75%
Income	137.20M	PEG	-	EPS next Q	0.51	Inst Own	105.30%	Short Float	15.94%	Perf Quarter	-12.68%
Sales	5.07B	P/S	0.20	EPS this Y	-17.34%	Inst Trans	-2.17%	Short Ratio	5.68	Perf Half Y	-26.31%
Book/sh	-10.39	P/B	-	EPS next Y	27.62%	ROA	5.14%	Short Interest	15.30M	Perf Year	-27.77%
Cash/sh	4.08	P/C	2.49	EPS next 5Y	-0.50%	ROE	-	52W Range	6.68 - 19.48	Perf YTD	-33.45%
Dividend Est.	-	P/FCF	5.41	EPS past 5Y	-6.48%	ROI	8.95%	52W High	-47.87%	Beta	1.22
Dividend TTM	-	Quick Ratio	0.77	Sales past 5Y	1.00%	Gross Margin	75.10%	52W Low	52.02%	ATR (14)	0.53
Dividend Ex-Date	Feb 28, 2014	Current Ratio	1.30	EPS Y/Y TTM	-46.25%	Oper. Margin	8.30%	RSI (14)	66.53	Volatility	6.76% 5.20%
Employees	9200	Debt/Eq	-	Sales Y/Y TTM	-0.90%	Profit Margin	2.70%	Recom	2.57	Target Price	11.90
Option/Short	Yes / Yes	LT Debt/Eq	-	EPS Q/Q	-17.48%	Payout	0.00%	Rel Volume	0.45	Prev Close	10.06
Sales Surprise	0.06%	EPS Surprise	29.56%	Sales Q/Q	0.97%	Earnings	May 01 AMC	Avg Volume	2.69M	Price	10.15
SMA20	14.53%	SMA50	14.84%	SMA200	-19.58%	Trades		Volume	993,146	Change	0.94%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-14-23	Initiated	DA Davidson	Neutral	$13.50
Jun-07-23	Initiated	Mizuho	Neutral	$13
Feb-03-23	Initiated	BofA Securities	Underperform	$14
Jul-12-22	Upgrade	Jefferies	Hold → Buy	$26
May-17-22	Downgrade	Argus	Buy → Hold
May-04-22	Downgrade	Jefferies	Buy → Hold	$60 → $26
Jun-29-21	Initiated	B. Riley Securities	Buy	$70
Aug-07-20	Upgrade	CFRA	Sell → Buy
Dec-04-19	Resumed	Citigroup	Buy	$55
Aug-02-19	Reiterated	Pivotal Research Group	Buy	$75 → $65
Apr-10-19	Downgrade	Argus	Buy → Hold
Jan-04-19	Resumed	Argus	Buy	$72
Oct-31-18	Reiterated	Pivotal Research Group	Buy	$75 → $62
Oct-11-18	Initiated	Jefferies	Buy
Mar-06-18	Upgrade	Citigroup	Neutral → Buy
Feb-22-18	Reiterated	Citigroup	Neutral	$73 → $85
Jun-05-17	Reiterated	Pivotal Research Group	Buy	$105 → $120
May-05-17	Reiterated	Pivotal Research Group	Buy	$90 → $105
Mar-14-17	Initiated	Citigroup	Neutral
Nov-04-15	Reiterated	Pivotal Research Group	Buy	$100 → $85

Show Previous Ratings

Today 01:46PM	Hedge Fund and Insider Trading News: Paul Marshall, Segantii Capital Management, Lone Pine Capital, SAC Capital Advisors, Saba Capital, Sylebra Capital Management, Herbalife Ltd (HLF), Aon PLC (AON), and More (Insider Monkey)
May-06-24 01:59PM	Herbalife Insider Bought Shares Worth $289,500, According to a Recent SEC Filing (MT Newswires)
May-02-24 12:58PM	Herbalife (HLF) Shares Skyrocket, What You Need To Know (StockStory) +8.06%
11:30AM	Herbalife Nutrition Ltd. (NYSE:HLF) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-01-24 11:00PM	Herbalife (HLF) Q1 2024 Earnings Call Transcript (Motley Fool)
10:53PM	Loading…
10:53PM	HLF Stock Earnings: Herbalife Nutrition Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
07:05PM	Herbalife Ltd (HLF) Q1 Earnings and Revenues Surpass Estimates (Zacks)
06:16PM	Herbalife Ltd. (HLF) Q1 2024 Earnings: Aligns with Revenue Projections, Misses EPS Estimates (GuruFocus.com)
04:49PM	Herbalife (NYSE:HLF) Posts Q1 Sales In Line With Estimates, Stock Jumps 10.2% (StockStory)
04:35PM	Herbalife Reports Year-Over-Year Net Sales Growth for Second Consecutive Quarter; Raises Full-Year 2024 Adjusted EBITDA1 Guidance (Business Wire)
Apr-30-24 03:07AM	Herbalife (HLF) Q1 Earnings Report Preview: What To Look For (StockStory)
Apr-29-24 04:03PM	5 Undervalued Stocks with Latest Insider Purchases (Insider Monkey)
Apr-24-24 09:02AM	Herbalife Signs LA Galaxy Midfielder Riqui Puig to Sports Nutrition Sponsorship (Business Wire)
Apr-22-24 09:00AM	Two Herbalife Laboratories Earn My Green Lab Certification Bringing the Total Labs Certified to Six (PR Newswire)
Apr-12-24 04:09PM	Herbalife Completes $1.6 Billion Senior Secured Refinancing, Includes $1.2 Billion Senior Secured Debt and $400 Million Revolver (Business Wire)
11:09AM	Loading…
11:09AM	10 Most Undervalued Stocks to Buy for Under $20 (Insider Monkey)
Apr-10-24 03:05PM	Herbalife Activates on Mexican Olympic Committee Partnership with Nutrition and Conditioning Training at Proactive Sports in Westlake Village (Business Wire)
12:24PM	Herbalife (HLF) Stock Trades Down, Here Is Why (StockStory)
04:52AM	Q4 Earnings Highlights: Herbalife (NYSE:HLF) Vs The Rest Of The Personal Care Stocks (StockStory)
Apr-05-24 09:38PM	Herbalife Expects to Complete $1.6 Billion Secured Refinancing on April 12 (Business Wire)
09:36PM	Herbalife Announces Pricing of Upsized $800 Million Aggregate Principal Amount of Senior Secured Notes Offering (Business Wire)
12:00PM	Herbalife Family Foundation Celebrates 30 Years of Giving Back to Children and Families Around the World, Donating More than $50 Million Since 2005 (PR Newswire)
Apr-04-24 12:58PM	Herbalife Sweetens Yields, Covenants on $1.2 Billion Debt Sale (Bloomberg) -6.02%
Apr-02-24 07:05AM	Herbalife to Announce First Quarter 2024 Results on May 1 (Business Wire) -8.34%
Apr-01-24 05:52PM	Why Herbalife Stock Dived by 9% Today (Motley Fool) -9.35%
07:44AM	Herbalife Announces Proposed Offering of $700 Million Aggregate Principal Amount of Senior Secured Notes (Business Wire)
Mar-28-24 03:22PM	13 High Growth Value Stocks to Invest in According to Seth Klarman (Insider Monkey) +6.12%
04:00AM	Bear of the Day: Herbalife (HLF) (Zacks)
Mar-22-24 07:05AM	Herbalife Initiates Process to Refinance 2018 Term Loan B (Business Wire)
Mar-20-24 03:52PM	Why Herbalife Stock Popped Today (Motley Fool)
07:05AM	Loading…
07:05AM	Herbalife Announces CFO Transition; Initiates Guidance for First Quarter and Full-Year 2024 (Business Wire)
Mar-12-24 10:28AM	25 Best Ways To Lose Weight That Actually Work (Insider Monkey) -7.39%
Mar-07-24 07:05AM	Herbalife Welcomes Back Michael Levitt to Board of Directors (Business Wire)
Feb-21-24 10:00PM	Almost Nine in 10 People Actively Seeking Economic Empowerment (PR Newswire)
Feb-20-24 07:05AM	Chairman and CEO, Michael Johnson, Purchased Nearly $500,000 Worth of Herbalife Shares (Business Wire)
Feb-16-24 01:30PM	HERBALIFE AND LA GALAXY UNVEIL 2024 JERSEY AHEAD OF OPENING SEASON MATCH AGAINST INTER MIAMI CF AT DIGNITY HEALTH SPORTS PARK (PR Newswire)
Feb-15-24 06:21PM	Why Herbalife Stock Plummeted Today (Motley Fool) -31.66%
05:11PM	ESG Roundup: Market Talk (The Wall Street Journal)
04:18PM	Ackman Touts His Psychological Short on Herbalife After Shares Sink (Bloomberg)
09:43AM	Herbalife Nutrition Ltd. (NYSE:HLF) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-14-24 10:45PM	Herbalife (HLF) Q4 2023 Earnings Call Transcript (Motley Fool)
05:06PM	Herbalife Ltd (HLF) Reports Mixed Results for Q4 and Full-Year 2023 (GuruFocus.com)
04:34PM	Herbalife's (NYSE:HLF) Q4 Sales Beat Estimates (StockStory)
04:24PM	Herbalife Reports Year-Over-Year Net Sales Growth in Fourth Quarter 2023 (Business Wire)
03:11AM	Jim Simons Adjusts Position in Herbalife Ltd (GuruFocus.com)
Feb-13-24 02:01AM	Herbalife (HLF) Reports Q4: Everything You Need To Know Ahead Of Earnings (StockStory) -6.27%
Feb-08-24 08:30AM	Herbalife Launches GLP-1 Nutrition Companion Product Combos Designed to Supplement the Nutrition Needs of Individuals Taking Weight-Loss Medications (Business Wire) +6.28%
Feb-01-24 04:32AM	15,000 Participants of Herbalife Run Cover More Than One Million Kilometers in Pursuit of Healthy, Active Lifestyles (PR Newswire)
12:06AM	15 Highest Quality Creatine Supplements of 2024 (Insider Monkey)
Jan-30-24 04:01PM	20 Highest Quality Supplement Brands In The US (Insider Monkey)
Jan-22-24 04:12AM	Personal Care Stocks Q3 Recap: Benchmarking Herbalife (NYSE:HLF) (StockStory)
Jan-19-24 08:13AM	3 Stocks to Sell in January Before They Crash and Burn (InvestorPlace)
Jan-16-24 04:03PM	Column: Will billionaire Bill Ackman ever learn to shut up? (LA Times) -6.50%
Jan-11-24 09:57AM	Herbalife Wins Two Gold Excellence Awards for Providing Best-In-Class Education and Tools to Help Its Independent Distributors Grow Their Businesses (Business Wire)
Jan-09-24 09:23AM	Bill Ackman, rarely inclined to back down, escalates his fight against Americas most prestigious universities (CNN Business)
Jan-08-24 04:15PM	Herbalife Ltd. to Announce Fourth Quarter and Full-Year 2023 Results on February 14 (Business Wire) +7.12%
Jan-02-24 04:30PM	Herbalife Appoints Chief Strategy Officer, Stephan Gratziani, to President (Business Wire)
Dec-18-23 05:34AM	3 Russell 2000 Stocks That Are About to Get Absolutely Crushed (InvestorPlace)
Dec-14-23 08:30AM	Is the Options Market Predicting a Spike in Herbalife (HLF) Stock? (Zacks) +5.10%
Dec-13-23 01:49PM	20 Thinnest Countries in the World (Insider Monkey)
Dec-07-23 02:00AM	Herbalife Introduces Array of New Wellness Products Tailored to Needs of Consumers in Asia Pacific (PR Newswire) +6.78%
Dec-05-23 01:02PM	16 Most Undervalued Small-Cap Stocks To Buy According To Hedge Funds (Insider Monkey)
Nov-14-23 03:55PM	The U.S. Centers for Disease Control and Prevention (CDC) Recognize Herbalifes Lifestyle Intervention Program as a Certified Diabetes Prevention Program (Business Wire) +5.74%
12:50PM	12 Best Value Stocks To Buy Heading Into 2024 (Picked By Seth Klarman) (Insider Monkey)
Nov-02-23 05:56PM	Herbalife Nutrition Ltd. (NYSE:HLF) Q3 2023 Earnings Call Transcript (Insider Monkey)
12:30AM	Herbalife (HLF) Q3 2023 Earnings Call Transcript (Motley Fool)
Nov-01-23 06:50PM	Herbalife Ltd (HLF) Lags Q3 Earnings Estimates (Zacks)
05:44PM	Herbalife Ltd (HLF) Reports Q3 2023 Earnings: Net Sales Down 1.1% YoY, Net Income at $42.8 Million (GuruFocus.com)
04:10PM	Herbalife Reports Third Quarter 2023 Results (Business Wire)
03:00AM	Herbalife Survey Reveals More Than Half of Asia Pacific Consumers Find Support Groups Very Important in Their Health and Wellness Journeys (PR Newswire)
Oct-31-23 04:51AM	11 Best Organic Food and Farming Stocks To Buy (Insider Monkey)
Oct-19-23 09:48AM	Herbalife Appoints Former Amway Chief People Officer, Claire V. Groen, to Chief Human Resource Officer (Business Wire) -6.90%
Oct-17-23 12:18PM	Why Herbalife Ltd's Stock Skyrocketed 16% in a Quarter (GuruFocus.com) +5.30%
Oct-16-23 07:44PM	7 Options Trades to Profit From a Falling Market (InvestorPlace) +6.29%
11:38AM	Herbalife (HLF): A Significantly Undervalued Stock with Strong Profitability and Growth (GuruFocus.com)
Oct-12-23 08:25AM	Walgreens Boots Alliance (WBA) Lags Q4 Earnings Estimates (Zacks)
Oct-04-23 03:00AM	Herbalife's Asia Pacific Simply Recycle Challenge Results in Over 744,000 Product Canisters Submitted for Recycling (PR Newswire)
Oct-03-23 08:35PM	Why These 3 Stocks Might Not Survive the Next Downturn (InvestorPlace)
Oct-02-23 01:15PM	Herbalife Ltd. to Announce Third Quarter 2023 Results on November 1 (Business Wire)
Sep-27-23 09:00AM	Herbalife Names Susan Brown Vice President, Head of Global Corporate Communications (Business Wire)
Sep-26-23 02:50PM	Herbalife Steps Up to Support Healthy Active Lifestyles for 10th Consecutive Year as Nutrition Partner for Downtown Los Angeles YMCA's Stair Climb & Urban Hike (PR Newswire)
12:40PM	Unveiling Herbalife (HLF)'s Value: Is it Really Priced Right? A Comprehensive Guide (GuruFocus.com)
08:34AM	Do Options Traders Know Something About Herbalife (HLF) Stock We Don't? (Zacks)
Sep-18-23 09:00AM	Herbalife Launches #ImWithYou, A New, Year-Long Global Healthy Active Lifestyle Campaign (PR Newswire)
Sep-14-23 07:49PM	CORRECTING and REPLACING Herbalife Appoints Independent Distributor Ms. Rodica Macadrai to Board of Directors (Business Wire)
09:44AM	Etsy upgraded, RTX downgraded to Sell: Wall Street's top analyst calls (The Fly)
Sep-01-23 12:20PM	Herbalife Ltd's Meteoric Rise: Unpacking the 32% Surge in Just 3 Months (GuruFocus.com)
Aug-24-23 02:08PM	Herbalife Scientists to Present on Green Chemistry Practices and Ingredient Testing Innovations at 2023 AOAC INTERNATIONAL Annual Meeting and Exposition (PR Newswire)
Aug-22-23 11:02AM	Long-Term Returns of Carl Icahns 40 Activist Targets (Insider Monkey)
08:38AM	11 Best Weight Loss Stocks To Invest In (Insider Monkey)
Aug-15-23 09:15AM	Walgreens (WBA) and VillageMD Expand Partnership in Chicago (Zacks) -5.70%
Aug-13-23 08:37AM	Earnings growth of 2.8% over 5 years hasn't been enough to translate into positive returns for Herbalife (NYSE:HLF) shareholders (Simply Wall St.)
Aug-11-23 07:23AM	Analyst Report: Herbalife Nutrition Ltd (Argus Research)
07:08AM	Market Digest: ADTN, DHR, HLF, HSY, WYNN, TWLO (Argus Research)
Aug-08-23 03:00AM	Herbalife Releases Second Global Sustainability Report (PR Newswire)
Aug-04-23 07:41PM	Herbalife Grants Stock Appreciation Rights to Chief Strategy Officer, Stephan Gratziani (Business Wire)
Aug-02-23 11:30PM	Herbalife (HLF) Q2 2023 Earnings Call Transcript (Motley Fool)
06:45PM	Herbalife Ltd (HLF) Q2 Earnings and Revenues Top Estimates (Zacks)
04:10PM	Herbalife Reports Second Quarter 2023 Results (Business Wire)
04:09PM	Herbalife Appoints A Top Distributor, Stephan Gratziani, Chief Strategy Officer (Business Wire)

Herbalife Ltd. is a holding company, which engages in the provision of health and wellness products. It operates through the following geographical segments: North America, Latin America, EMEA, Asia Pacific, and China. The company was founded by Mark Reynolds Hughes in February 1980 and is headquartered in Los Angeles, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Mulligan Donal L	Director	May 03 '24	Buy	9.65	30,000	289,500	60,000	May 06 01:52 PM
Mendoza Juan Miguel	Director	Mar 26 '24	Buy	9.40	16,079	151,143	54,622	Mar 27 07:27 PM
Macadrai Rodica	Director	Mar 26 '24	Buy	9.40	5,332	50,121	18,048	Mar 27 07:25 PM
Wang Henry C	EVP, General Counsel	Mar 26 '24	Buy	9.30	2,778	25,835	176,194	Mar 27 07:31 PM
Del Genes Celine	Director	Mar 26 '24	Buy	9.42	1,888	17,785	18,304	Mar 27 07:22 PM
Macadrai Rodica	Director	Mar 11 '24	Buy	9.31	5,175	48,179	12,716	Mar 13 05:00 PM
Mendoza Juan Miguel	Director	Mar 11 '24	Buy	9.14	4,421	40,408	38,543	Mar 12 04:19 PM
Mendoza Juan Miguel	Director	Mar 08 '24	Buy	9.14	6,500	59,410	34,122	Mar 12 04:19 PM
JOHNSON MICHAEL	Chairman & CEO	Feb 16 '24	Buy	8.07	61,725	498,300	603,707	Feb 21 05:44 PM
Montesino Ibelis	EVP & Chief of Staff	Aug 30 '23	Sale	14.99	6,604	98,994	139,224	Aug 30 06:38 PM

Open in Screener

MG

Mistras Group Inc

May 08 • 02:48PM ET

8.87

Dollar change +0.07
Percentage change 0.80	%

Industrials • Security & Protection Services • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI IWM VXF IWN BSVO VTWO DFAT OMFS DFAS DFAC

Index	RUT	P/E	-	EPS (ttm)	-0.38	Insider Own	40.95%	Shs Outstand	30.60M	Perf Week	-2.74%
Market Cap	274.70M	Forward P/E	10.08	EPS next Y	0.88	Insider Trans	0.07%	Shs Float	18.28M	Perf Month	-5.13%
Income	-11.48M	PEG	-	EPS next Q	0.15	Inst Own	44.13%	Short Float	0.82%	Perf Quarter	12.71%
Sales	721.90M	P/S	0.38	EPS this Y	225.40%	Inst Trans	-2.86%	Short Ratio	2.00	Perf Half Y	52.14%
Book/sh	6.05	P/B	1.47	EPS next Y	28.78%	ROA	-2.14%	Short Interest	0.15M	Perf Year	28.74%
Cash/sh	0.54	P/C	16.29	EPS next 5Y	5.40%	ROE	-5.99%	52W Range	4.96 - 9.85	Perf YTD	21.17%
Dividend Est.	-	P/FCF	172.77	EPS past 5Y	-	ROI	-2.96%	52W High	-9.95%	Beta	1.72
Dividend TTM	-	Quick Ratio	1.50	Sales past 5Y	-0.32%	Gross Margin	27.54%	52W Low	78.83%	ATR (14)	0.37
Dividend Ex-Date	-	Current Ratio	1.63	EPS Y/Y TTM	-264.22%	Oper. Margin	4.44%	RSI (14)	45.60	Volatility	5.12% 4.54%
Employees	4800	Debt/Eq	1.20	Sales Y/Y TTM	4.06%	Profit Margin	-1.59%	Recom	1.67	Target Price	13.00
Option/Short	Yes / Yes	LT Debt/Eq	1.07	EPS Q/Q	119.08%	Payout	-	Rel Volume	0.74	Prev Close	8.80
Sales Surprise	5.00%	EPS Surprise	90.74%	Sales Q/Q	9.78%	Earnings	May 01 AMC	Avg Volume	75.08K	Price	8.87
SMA20	-2.24%	SMA50	-2.44%	SMA200	24.05%	Trades		Volume	45,649	Change	0.80%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-17-22	Upgrade	BofA Securities	Underperform → Neutral
Jul-10-20	Resumed	Sidoti	Buy	$10
May-12-20	Downgrade	Maxim Group	Buy → Hold
Oct-31-19	Initiated	Maxim Group	Buy	$21
Nov-07-18	Resumed	Canaccord Genuity	Hold	$20
Jun-22-18	Upgrade	Sidoti	Neutral → Buy
Oct-02-17	Downgrade	Robert W. Baird	Outperform → Neutral	$21 → $22
Mar-17-17	Downgrade	BofA/Merrill	Buy → Neutral
Aug-12-16	Upgrade	Robert W. Baird	Neutral → Outperform	$27 → $28
Apr-07-16	Downgrade	KeyBanc Capital Mkts	Overweight → Sector Weight
Dec-16-15	Downgrade	Sidoti	Buy → Neutral
Aug-17-15	Upgrade	KeyBanc Capital Mkts	Sector Weight → Overweight
Jun-12-15	Initiated	JP Morgan	Neutral	$20
Jun-26-13	Downgrade	Robert W. Baird	Outperform → Neutral	$19
Aug-03-12	Upgrade	Robert W. Baird	Neutral → Outperform	$27 → $26
Oct-26-11	Downgrade	KeyBanc Capital Mkts	Buy → Hold
Apr-14-11	Upgrade	Robert W. Baird	Neutral → Outperform	$17 → $21
Nov-04-10	Upgrade	KeyBanc Capital Mkts	Hold → Buy	$14
Jul-15-10	Downgrade	Robert W. Baird	Outperform → Neutral	$14 → $12
Jun-30-10	Initiated	KeyBanc Capital Mkts	Hold

Show Previous Ratings

May-07-24 09:15AM	Sidoti Events, LLC's Virtual May Micro-Cap Conference (ACCESSWIRE)
May-06-24 09:35AM	Mistras Group, Inc. (NYSE:MG) Q1 2024 Earnings Call Transcript (Insider Monkey) -5.29%
May-03-24 11:24AM	MISTRAS Group to Participate in Sidoti Micro-Cap Virtual Investor Conference on May 8-9, 2024 (GlobeNewswire)
03:29AM	MISTRAS Group Inc (MG) (Q1 2024) Earnings Call Transcript Highlights: Robust Growth and ... (GuruFocus.com)
May-02-24 11:58PM	Q1 2024 Mistras Group Inc Earnings Call (Thomson Reuters StreetEvents)
08:57PM	Loading…
May-01-24 08:57PM	MG Stock Earnings: MISTRAS Group Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
06:02PM	MISTRAS Group Inc (MG) Reports Strong First Quarter 2024 Results, Surpassing Revenue Estimates (GuruFocus.com)
04:48PM	Mistras: Q1 Earnings Snapshot (Associated Press Finance)
04:01PM	MISTRAS Announces First Quarter 2024 Results (GlobeNewswire)
Apr-26-24 12:45PM	MISTRAS Group Announces Conference Call to Discuss First Quarter Results on May 2, 2024 (GlobeNewswire)
Apr-24-24 08:00AM	Serve Robotics Enters Production Agreement with Magna to Scale Robot Manufacturing (PR Newswire)
Mar-25-24 08:00AM	MISTRAS Group Appoints New Chief Transformation Officer to Advance Business Transformation (GlobeNewswire)
Mar-12-24 10:30AM	Sidoti Events, LLC's Virtual March Small-Cap Conference (ACCESSWIRE)
Mar-11-24 09:05PM	MISTRAS Group to Participate in Sidoti Virtual Investor Conference on March 13-14, 2024 (GlobeNewswire)
Mar-08-24 11:33AM	Mistras Group, Inc. (NYSE:MG) Q4 2023 Earnings Call Transcript (Insider Monkey)
01:35AM	Loading…
01:35AM	Q4 2023 Mistras Group Inc Earnings Call (Thomson Reuters StreetEvents)
Mar-07-24 01:51PM	MISTRAS Group Inc Reports Mixed Results for Q4 and Full Year 2023 (GuruFocus.com) +7.07%
Mar-06-24 09:54PM	MG Stock Earnings: MISTRAS Group Misses EPS, Beats Revenue for Q4 2023 (InvestorPlace)
04:26PM	Mistras: Q4 Earnings Snapshot (Associated Press Finance)
04:01PM	MISTRAS Announces Fourth Quarter and Full Year 2023 Results (GlobeNewswire)
Feb-29-24 11:09AM	MISTRAS Group Announces Conference Call To Discuss Fourth Quarter And 2023 Year-End Results On March 7, 2024 (GlobeNewswire)
Feb-28-24 01:23PM	3 Stocks Under $10 That Are Poised to Outperform (InvestorPlace)
Jan-16-24 08:40AM	Sidoti Events, LLC's Virtual January Micro-Cap Conference (ACCESSWIRE)
Jan-11-24 04:01PM	MISTRAS Group to Participate in Sidoti Micro-Cap Virtual Investor Conference on January 17-18, 2024 (GlobeNewswire)
Nov-14-23 08:55AM	Sidoti Events, LLCs Virtual November Micro-Cap Conference (ACCESSWIRE) +6.83%
Nov-08-23 08:30AM	MISTRAS Group to Participate in Sidoti Micro Cap Virtual Conference on November 15-16, 2023 (GlobeNewswire)
Nov-05-23 02:22PM	Mistras Group, Inc. (NYSE:MG) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-02-23 07:50PM	MISTRAS Group Inc (MG) Reports Q3 2023 Earnings: Revenue and Gross Profit Margin Increase Amid ... (GuruFocus.com)
05:52PM	Mistras: Q3 Earnings Snapshot (Associated Press Finance)
04:11PM	MISTRAS Provides Update on Project Phoenix (GlobeNewswire)
04:10PM	Loading…
04:10PM	MISTRAS Announces Third Quarter 2023 Results (GlobeNewswire)
Oct-27-23 05:24PM	MISTRAS Group Announces Conference Call to Discuss Third Quarter Results on November 3, 2023 (GlobeNewswire)
Oct-19-23 11:41AM	13 Best Video Surveillance and Private Security Stocks to Buy (Insider Monkey)
Oct-12-23 04:30PM	MISTRAS Group Announces Grant of Stock Options Following Appointment of New Interim President and CEO (GlobeNewswire)
Oct-09-23 06:00PM	MISTRAS Group Announces Major Leadership Transition (GlobeNewswire) +6.29%
Oct-02-23 09:01AM	MISTRAS Provides Update on Products & Systems Segment and Project Phoenix; Appoints Gennaro (Jerry) DAlterio as Executive Vice President and Chief Commercial Officer (GlobeNewswire) -7.52%
Sep-19-23 09:00AM	Sidoti Events, LLCs Virtual September Small-Cap Conference (ACCESSWIRE)
Aug-15-23 10:20AM	Sidoti Events, LLCs Virtual August Micro-Cap Conference (ACCESSWIRE)
Aug-10-23 01:30PM	MISTRAS Group to Participate in Sidoti Micro-Cap Virtual Conference on August 16-17, 2023 (GlobeNewswire)
Aug-04-23 10:41AM	Mistras Group (NYSE:MG) stock falls 18% in past week as five-year earnings and shareholder returns continue downward trend (Simply Wall St.) -8.66%
Aug-02-23 04:13PM	Mistras: Q2 Earnings Snapshot (AP Finance)
04:01PM	MISTRAS Announces Second Quarter and First Half 2023 Results (GlobeNewswire)
Jul-28-23 03:22PM	MISTRAS Group Announces Conference Call to Discuss Second Quarter Results on August 3, 2023 (GlobeNewswire)
Jul-18-23 12:40PM	Mistras Group, Inc. (NYSE:MG) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future? (Simply Wall St.)
Jul-04-23 11:40AM	Mistras Group, Inc. (NYSE:MG) has caught the attention of institutional investors who hold a sizeable 46% stake (Simply Wall St.)
Jun-22-23 08:15AM	MISTRAS Group Set To Rejoin Russell 3000® Index (GlobeNewswire)
Jun-14-23 04:27PM	MISTRAS Group to Participate in Singular Researchs Summer Solstice Conference on June 22, 2023 (GlobeNewswire)
Jun-13-23 08:00AM	Sidoti Events, LLC's Virtual June Small-Cap Conference (ACCESSWIRE)
Jun-12-23 07:30AM	Should You Invest in Mistras Group (MG)? (Insider Monkey)
Jun-08-23 05:57PM	MISTRAS Group to Participate in Sidoti Small-Cap Virtual Conference on June 14-15, 2023 (GlobeNewswire)
May-09-23 07:15AM	Sidoti's Micro-Cap Virtual May Conference (ACCESSWIRE)
May-06-23 08:29AM	Mistras Group's (NYSE:MG) Returns Have Hit A Wall (Simply Wall St.)
May-05-23 02:56PM	MISTRAS Group to Participate in Sidoti Microcap Virtual Conference on May 11, 2023 (GlobeNewswire) +7.99%
May-03-23 04:29PM	Mistras: Q1 Earnings Snapshot (AP Finance)
04:01PM	MISTRAS Announces First Quarter 2023 Results (GlobeNewswire)
May-02-23 03:30PM	Sidoti's Micro-Cap Virtual May Conference (ACCESSWIRE)
Apr-28-23 01:34PM	MISTRAS Group to Participate in the Inaugural EF Hutton Global Conference on May 10, 2023 (GlobeNewswire)
Apr-27-23 03:53PM	MISTRAS Group Announces Conference Call to Discuss First Quarter Results on May 4, 2023 (GlobeNewswire)
Apr-12-23 12:52PM	When Should You Buy Mistras Group, Inc. (NYSE:MG)? (Simply Wall St.)
Mar-27-23 11:21AM	Are Investors Undervaluing Mistras Group, Inc. (NYSE:MG) By 42%? (Simply Wall St.)
Mar-16-23 04:01PM	MISTRAS Group to Participate in Sidoti Small-Cap Virtual Conference on March 22-23, 2023 (GlobeNewswire)
Mar-12-23 10:03AM	We Ran A Stock Scan For Earnings Growth And Mistras Group (NYSE:MG) Passed With Ease (Simply Wall St.)
Mar-10-23 01:43AM	Q4 2022 Mistras Group Inc Earnings Call (Thomson Reuters StreetEvents)
Mar-08-23 04:01PM	MISTRAS Announces Fourth Quarter and Full Year 2022 Results (GlobeNewswire)
Mar-03-23 04:01PM	MISTRAS Group Announces Conference Call to Discuss Fourth Quarter and 2022 Year-End Results on March 9, 2023 (GlobeNewswire)
Feb-25-23 09:12AM	Shareholders in Mistras Group (NYSE:MG) are in the red if they invested five years ago (Simply Wall St.)
Feb-08-23 04:01PM	MISTRAS Group Announces Change in Leadership and Engagement of AlixPartners to Define Operational Enhancements Designed to Drive Performance and Shareholder Value (GlobeNewswire)
10:19AM	Should Mistras Group, Inc. (NYSE:MG) Focus On Improving This Fundamental Metric? (Simply Wall St.)
Jan-25-23 09:45AM	Owning 48% shares,institutional owners seem interested in Mistras Group, Inc. (NYSE:MG), (Simply Wall St.)
Dec-06-22 07:00AM	Sidoti's December Small-Cap Virtual Conference (ACCESSWIRE)
Nov-27-22 07:16AM	The Returns At Mistras Group (NYSE:MG) Aren't Growing (Simply Wall St.)
Nov-10-22 05:28AM	Mistras Group Third Quarter 2022 Earnings: Misses Expectations (Simply Wall St.)
Nov-08-22 03:40PM	Sidoti's November Micro-Cap Virtual Conference (ACCESSWIRE)
Nov-07-22 12:36PM	23 Penny Stocks to Buy for a MASSIVE Bull Market in 2023 (InvestorPlace)
Nov-04-22 05:59PM	MISTRAS Group to Participate in the Sidoti Micro-Cap Virtual Investor Conference November 9 & 10, 2022 (GlobeNewswire)
Nov-03-22 12:34PM	Is It Time To Consider Buying Mistras Group, Inc. (NYSE:MG)? (Simply Wall St.) -13.23%
Nov-02-22 04:01PM	MISTRAS Announces Third Quarter 2022 Results (GlobeNewswire)
Oct-31-22 05:46PM	MISTRAS Group Announces Conference Call to Discuss Third Quarter 2022 Results on November 3, 2022 (GlobeNewswire)
Oct-03-22 04:13PM	MISTRAS Group to Present at The Windy City Roundup Investor Conference on October 12-13, 2022 (GlobeNewswire)
Sep-20-22 02:45PM	Sidoti's September Small-Cap Virtual Conference (ACCESSWIRE)
Sep-17-22 10:21AM	Investors in Mistras Group (NYSE:MG) have unfortunately lost 77% over the last five years (Simply Wall St.)
Sep-16-22 08:00AM	MISTRAS Group to Participate in the Sidoti Small-Cap Virtual Investor Conference September 21 - 22, 2022 (GlobeNewswire)
Sep-15-22 08:00AM	Wind Turbine Blade Specialist Bladena Allies With Sensoria to Enhance Offshore Blade Integrity (GlobeNewswire)
Sep-12-22 07:00AM	MISTRAS Group to Participate in Two Upcoming Investor Conferences (GlobeNewswire)
Aug-23-22 01:27PM	Horos Asset Management: Mistras Group (MG) Should be Able to Generate $30 Million Per Year (Insider Monkey)
Aug-18-22 07:18AM	What Kind Of Investors Own Most Of Mistras Group, Inc. (NYSE:MG)? (Simply Wall St.)
Aug-16-22 03:00PM	Sidoti's August Micro-Cap Virtual Conference (ACCESSWIRE)
Aug-09-22 03:54PM	MISTRAS Group to Participate in Sidoti Micro-Cap Virtual Conference on August 17-18, 2022 (GlobeNewswire)
Aug-03-22 04:01PM	MISTRAS Announces Second Quarter and First Half 2022 Results (GlobeNewswire)
Aug-01-22 08:34PM	MISTRAS Group Announces Conference Call to Discuss Second Quarter 2022 Results on August 4, 2022 (GlobeNewswire)
06:38PM	MISTRAS Group Announces New Expanded Credit Agreement and Improved Debt Refinancing (GlobeNewswire)
Jul-13-22 10:21AM	Hon. Jay M. Cohen, Rear Admiral, USN (Ret.), Joins MISTRAS Group as Advanced Technical Solutions Consultant (GlobeNewswire)
09:10AM	A Closer Look At Mistras Group, Inc.'s (NYSE:MG) Uninspiring ROE (Simply Wall St.)
Jun-14-22 02:45PM	Sidoti's Summer Small Cap Virtual Conference (ACCESSWIRE)
Jun-12-22 10:00AM	Mistras Group (NYSE:MG) Will Be Hoping To Turn Its Returns On Capital Around (Simply Wall St.)
Jun-09-22 12:36PM	MISTRAS Group to Participate in Sidoti Summer Small Cap Virtual Conference on June 15-16, 2022 (GlobeNewswire)
May-27-22 10:16AM	What Is Mistras Group, Inc.'s (NYSE:MG) Share Price Doing? (Simply Wall St.)
May-26-22 02:03PM	MISTRAS Group to Participate in the Stifel 2022 Cross Sector Insight Conference on June 7-9th, 2022 in Boston, MA (GlobeNewswire) +6.23%
May-25-22 10:03AM	MISTRAS OneSuite Sees Early Gains in Customer Adoption as Software Development Continues (GlobeNewswire)
May-20-22 07:00AM	MISTRAS Group to Participate in Singular Research Spring Select Virtual Investor Conference on May 25th, 2022 (GlobeNewswire)

MISTRAS Group, Inc. engages in the provision of technology-enabled asset protection solutions. The firm serves the oil and gas, aerospace, power, infrastructure, and manufacturing markets. It operates through the following segments: North America, International Offers Services, and Products and Systems. The North America segment provides asset protection solutions primarily in North America, consisting primarily of non-destructive testing, inspection, mechanical, and engineering services. The International Offers Services segment offers services, products, and systems to markets within Europe, the Middle East, Africa, Asia except, China and South Korea, which are served by the Products and Systems segment, and South America. The Products and Systems segment designs, manufactures, sells, installs, and services the company's asset protection products and systems, including equipment and instrumentation, mainly in the United States. The company was founded by Sotirios J. Vahaviolos in 1978 and is headquartered in Princeton Junction, NJ.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Lange Michael J.	Senior EVP	Mar 12 '24	Sale	8.53	5,000	42,650	341,838	Mar 14 07:56 AM
DEBENEDICTIS NICHOLAS	Director	Dec 20 '23	Buy	7.05	3,000	21,150	195,527	Dec 20 04:09 PM
DEBENEDICTIS NICHOLAS	Director	Dec 13 '23	Buy	6.60	2,000	13,200	192,527	Dec 13 04:51 PM
DEBENEDICTIS NICHOLAS	Director	Dec 11 '23	Buy	6.50	100	650	190,527	Dec 13 04:51 PM
Smith John Anthony	Executive Vice President	Nov 14 '23	Sale	6.29	10,018	63,013	94,518	Nov 15 05:35 PM
DEBENEDICTIS NICHOLAS	Director	Nov 09 '23	Buy	5.94	3,684	21,883	190,427	Nov 09 04:35 PM
DEBENEDICTIS NICHOLAS	Director	Nov 08 '23	Buy	5.80	120	696	186,743	Nov 09 04:35 PM
Stamatakis Manuel N.	Interim President and CEO	Nov 07 '23	Buy	6.00	15,000	90,000	233,599	Mar 27 04:16 PM

Open in Screener

SNOW

Snowflake Inc

May 08 • 02:49PM ET

157.71

Dollar change -1.38
Percentage change -0.87	%

Technology • Software - Application • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VXF VUG VGT IWF FDN IYW ITOT SCHG MGK

Index	-	P/E	-	EPS (ttm)	-2.55	Insider Own	7.84%	Shs Outstand	334.45M	Perf Week	1.01%
Market Cap	52.71B	Forward P/E	115.88	EPS next Y	1.36	Insider Trans	-5.21%	Shs Float	308.01M	Perf Month	1.37%
Income	-836.10M	PEG	-	EPS next Q	0.17	Inst Own	62.86%	Short Float	3.27%	Perf Quarter	-27.73%
Sales	2.81B	P/S	18.78	EPS this Y	-4.39%	Inst Trans	1.65%	Short Ratio	1.49	Perf Half Y	9.37%
Book/sh	15.49	P/B	10.18	EPS next Y	45.25%	ROA	-10.49%	Short Interest	10.06M	Perf Year	-1.69%
Cash/sh	11.51	P/C	13.70	EPS next 5Y	18.05%	ROE	-15.72%	52W Range	138.40 - 237.72	Perf YTD	-20.75%
Dividend Est.	-	P/FCF	67.67	EPS past 5Y	-31.70%	ROI	-15.39%	52W High	-33.66%	Beta	0.90
Dividend TTM	-	Quick Ratio	1.81	Sales past 5Y	101.75%	Gross Margin	66.40%	52W Low	13.95%	ATR (14)	4.81
Dividend Ex-Date	-	Current Ratio	1.81	EPS Y/Y TTM	-2.11%	Oper. Margin	-38.91%	RSI (14)	49.60	Volatility	2.82% 2.62%
Employees	7004	Debt/Eq	0.06	Sales Y/Y TTM	35.86%	Profit Margin	-29.79%	Recom	1.81	Target Price	206.71
Option/Short	Yes / Yes	LT Debt/Eq	0.05	EPS Q/Q	20.51%	Payout	-	Rel Volume	0.31	Prev Close	159.09
Sales Surprise	1.88%	EPS Surprise	92.10%	Sales Q/Q	31.53%	Earnings	May 22 AMC	Avg Volume	6.76M	Price	157.71
SMA20	2.13%	SMA50	-2.54%	SMA200	-8.39%	Trades		Volume	1,755,086	Change	-0.87%

Date	Action	Analyst	Rating Change	Price Target Change
May-02-24	Upgrade	Exane BNP Paribas	Neutral → Outperform	$200
Apr-11-24	Initiated	KeyBanc Capital Markets	Overweight	$185
Apr-05-24	Upgrade	Rosenblatt	Neutral → Buy	$185
Mar-19-24	Downgrade	Redburn Atlantic	Neutral → Sell	$180 → $125
Mar-18-24	Upgrade	Monness Crespi & Hardt	Sell → Neutral
Mar-15-24	Upgrade	Guggenheim	Sell → Neutral
Feb-29-24	Upgrade	Macquarie	Neutral → Outperform
Feb-29-24	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$230 → $175
Feb-29-24	Downgrade	HSBC Securities	Hold → Reduce
Feb-23-24	Upgrade	Cleveland Research	Neutral → Buy
Feb-15-24	Downgrade	HSBC Securities	Buy → Hold	$212 → $214
Jan-12-24	Downgrade	Barclays	Overweight → Equal Weight	$198
Jan-05-24	Initiated	RBC Capital Mkts	Outperform	$230
Jan-04-24	Downgrade	Monness Crespi & Hardt	Neutral → Sell	$160
Nov-30-23	Reiterated	Oppenheimer	Outperform	$220 → $240
Nov-30-23	Reiterated	Needham	Buy	$216 → $225
Nov-08-23	Upgrade	CapitalOne	Equal Weight → Overweight	$195
Oct-12-23	Initiated	BofA Securities	Neutral	$195
Sep-15-23	Initiated	HSBC Securities	Buy	$201
Sep-08-23	Initiated	DA Davidson	Buy	$200

Show Previous Ratings

Today 09:01AM	Snowflake Unveils the Future of Enterprise AI, Apps, and Data at Sixth-Annual Data Cloud Summit (Business Wire)
08:36AM	Option Trade On Struggling Snowflake Could Return More Than $1,000 (Investor's Business Daily)
May-07-24 03:40PM	The 3 Best AI Stocks to Buy in May 2024 (InvestorPlace)
09:00AM	Snowflake Inc. (SNOW) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
May-06-24 08:35AM	Is Snowflake A Buy Amid CEO Change With Q1 Earnings Due? (Investor's Business Daily)
12:00PM	Loading…
May-05-24 12:00PM	Stock Market Crash Alert: 3 Must-Buy Cloud Computing Stocks When Prices Plunge (InvestorPlace)
11:21AM	1 Top Artificial Intelligence (AI) Stock Billionaires Love (Motley Fool)
07:10AM	3 Alternatives to the "Magnificent Seven" Stocks Billionaires Love (Motley Fool)
May-04-24 05:13PM	Snowflake (NYSE:SNOW): This AI Stock Is Severely Underrated (TipRanks)
May-02-24 12:10PM	Will Snowflake (SNOW) Beat Estimates Again in Its Next Earnings Report? (Zacks)
11:24AM	Informatica Inc. (NYSE:INFA) Q1 2024 Earnings Call Transcript (Insider Monkey)
10:33AM	How Businesses Are Adapting to the Rapid Expansion of Artificial Intelligence (PR Newswire)
May-01-24 07:00AM	Artificial Intelligence (AI) Isn't Going Anywhere. Here Are 3 Stocks to Buy and Hold for Decades. (Motley Fool)
06:24AM	3 Ignored Growth Stocks That Demand Your Attention (InvestorPlace)
Apr-30-24 12:35PM	Stock Market Crash Warning: Don't Get Caught Holding These 3 Cloud Computing Stocks (InvestorPlace)
07:15PM	Loading…
Apr-29-24 07:15PM	30 Largest Software Companies in the World by Market Cap (Insider Monkey)
05:45PM	Snowflake Inc. (SNOW) Stock Dips While Market Gains: Key Facts (Zacks)
04:30PM	AI Jackpot: 7 Machine Learning Stocks to Double Down On (InvestorPlace)
02:00PM	Here's 1 Artificial Intelligence (AI) Stock I'm Avoiding Like the Plague (Motley Fool)
11:34AM	Snowflake to Announce Financial Results for the First Quarter of Fiscal 2025 on May 22, 2024 (Business Wire)
09:50AM	10 Most Promising Stocks to Buy Before They Take Off (Insider Monkey)
Apr-28-24 09:19AM	Greed Pays: 3 Stocks to Load Up on While Everyone Flees (InvestorPlace)
08:30AM	Why I have hated this earnings season and you might too (Yahoo Finance)
Apr-26-24 09:00AM	Investors Heavily Search Snowflake Inc. (SNOW): Here is What You Need to Know (Zacks)
06:57AM	3 Machine Learning Stocks That Could Triple Your Money by 2030 (InvestorPlace)
Apr-24-24 02:20PM	Snowflake releases a flagship generative AI model of its own (TechCrunch)
12:14PM	Snowflake Unveils Arctic Large-Language Model for AI Business Applications (Barrons.com)
12:07PM	Snowflake's new AI offering is just the tip of the iceberg: CEO (Yahoo Finance Video)
10:57AM	Snowflake launches enterprise-grade large language model called Arctic (Verdict)
09:01AM	Snowflake Launches Arctic: The Most Open, Enterprise-Grade Large Language Model (Business Wire)
05:45PM	Loading…
Apr-22-24 05:45PM	Snowflake Inc. (SNOW) Rises Higher Than Market: Key Facts (Zacks)
Apr-21-24 08:00AM	Down but Far From Out: 3 Artificial Intelligence (AI) Stocks to Buy and Hold Forever (Motley Fool)
Apr-20-24 04:00PM	Is Snowflake Stock a Buy Now? (Motley Fool)
Apr-17-24 07:09AM	2 Top Bargain Stocks Ready for a Bull Run (Motley Fool)
06:30AM	2 Artificial Intelligence (AI) Stocks to Buy Like There's No Tomorrow (Motley Fool)
Apr-16-24 05:45PM	Snowflake Inc. (SNOW) Stock Falls Amid Market Uptick: What Investors Need to Know (Zacks)
11:55AM	Data Storage Stocks Q4 Results: Benchmarking Snowflake (NYSE:SNOW) (StockStory)
04:45AM	Forget Nvidia: 2 Artificial Intelligence (AI) Stocks With More Upside to Buy Now, According to Wall Street (Motley Fool)
Apr-15-24 09:03PM	13 Best Machine Learning Stocks To Invest In (Insider Monkey)
12:21PM	Q4 Earnings Roundup: DigitalOcean (NYSE:DOCN) And The Rest Of The Data Storage Segment (StockStory)
11:22AM	Snowflake vs. Palo Alto Networks: Which Is the Best Growth Stock to Buy? (Motley Fool)
09:11AM	Here is What to Know Beyond Why Snowflake Inc. (SNOW) is a Trending Stock (Zacks)
Apr-12-24 06:04AM	Snowflake Stock Has 16% Upside, According to 1 Wall Street Analyst (Motley Fool)
Apr-11-24 05:53PM	Snowflake Stock Jumps as KeyBanc Initiates Coverage With 'Overweight' Rating (Investopedia)
Apr-10-24 05:45PM	Snowflake Inc. (SNOW) Suffers a Larger Drop Than the General Market: Key Insights (Zacks)
07:00AM	Here's Why I'm Loading Up on Snowflake Stock While It's Down 33% (Motley Fool)
05:45AM	Investors in Snowflake Inc. Should Contact Levi & Korsinsky Before April 29, 2024 to Discuss Your Rights - SNOW (PR Newswire)
Apr-09-24 11:14AM	Warren Buffett's Portfolio: 15 Longest Held Stocks (Insider Monkey)
10:41AM	10 Stocks Receiving a Massive Vote of Approval From Wall Street Analysts (Insider Monkey)
Apr-08-24 09:57AM	Snowflake Stock Has 20% Upside, According to 1 Wall Street Analyst (Motley Fool)
08:20AM	Is Snowflake A Buy Or Sell Amid Fiscal 2025 Guidance, CEO Change? (Investor's Business Daily)
07:05AM	Why Did Snowflake Stock Drop 14% Last Month? (Motley Fool)
Apr-07-24 08:45AM	Better AI Stock: Adobe vs. Snowflake (Motley Fool)
Apr-06-24 06:12AM	Snowflake's New CEO Buys $5 Million in Stock: Should Investors Buy Too? (Motley Fool)
Apr-05-24 12:29PM	SNOW Litigation Report: Levi & Korsinsky, LLP Provides Investors Further Information on Lawsuit Against Snowflake Inc. (GlobeNewswire)
04:05AM	3 Stocks to Consider Adding to Your Retirement Portfolio in April (Motley Fool)
Apr-04-24 05:45PM	Snowflake Inc. (SNOW) Stock Moves -1.1%: What You Should Know (Zacks)
09:00AM	Snowflake Inc. (SNOW) is Attracting Investor Attention: Here is What You Should Know (Zacks)
06:00AM	A Once-in-a-Generation Investment Opportunity: 1 Growth Stock to Buy Now (Motley Fool)
04:50AM	2 Top Buffett Stocks to Buy and Hold for the Long Haul (Motley Fool)
Apr-03-24 10:42AM	Reflecting On Data Storage Stocks Q4 Earnings: MongoDB (NASDAQ:MDB) (StockStory)
07:00AM	Snowflake CEO Buys $5 Million of Shares. Here's Why That's a Sign to Buy the Dip (Motley Fool)
Apr-02-24 09:30AM	Snowflake (SNOW) Is Considered a Good Investment by Brokers: Is That True? (Zacks)
Apr-01-24 01:42PM	1 Wall Street Analyst Thinks Snowflake Stock Is Going to $125. Is It a Sell? (Motley Fool)
04:41AM	Forget Nvidia: Billionaires Are Selling It and Buying These 2 Hypergrowth Artificial Intelligence (AI) Stocks Instead (Motley Fool)
Mar-31-24 08:35AM	25 Biggest Software Companies in the US (Insider Monkey)
03:22AM	3 Artificial Intelligence (AI) Stocks You Can Buy With $1,000 and Hold (Motley Fool)
Mar-28-24 05:45PM	Snowflake Inc. (SNOW) Beats Stock Market Upswing: What Investors Need to Know (Zacks)
01:05PM	Hedge Fund and Insider Trading News: Nelson Peltz, Kerrisdale Capital, Elliott Management, Glen Point Capital, Seligman Investments, Astignes Capital, Snowflake Inc. (SNOW), Synopsys Inc (SNPS), and More (Insider Monkey)
11:54AM	Snowflakes New CEO Snaps Up Shares (Barrons.com)
11:15AM	Snowflake's New CEO Buys $5 Million Worth of Stock -- Should You? (Motley Fool)
09:01AM	Snowflake Revolutionizes Secure, Cross-Cloud Collaboration for High Value Business Outcomes with Snowflake Data Clean Rooms (Business Wire)
07:30AM	Sam Bankman-Fried sentence, Home Depot buys SRS Distribution: Yahoo Finance Live (Yahoo Finance Video)
Mar-27-24 12:50PM	Databricks CEO Says Competition Spurred High-Profile Exit at Snowflake (Bloomberg)
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Snowflake, Inc. provides cloud data warehousing software. This includes the Data Cloud, an ecosystem where Snowflake customers, partners, data providers, and data consumers can break down data silos and derive value from rapidly growing data sets in secure, governed, and compliant ways. Its platform supports a range of use cases, including data warehousing, data lakes, data engineering, data science, data application development, and data sharing. The cloud-native architecture consists of three independently scalable layers across storage, compute, and cloud services. The storage layer ingests massive amounts and varieties of structured and semi-structured data to create a unified data record. The compute layer provides dedicated resources to enable users to simultaneously access common data sets for many use cases without latency. The cloud services layer optimizes each use case's performance requirements with no administration. Snowflake was founded by Marcin Zukowski, Thierry Cruanes and Benoit Dageville on July 23, 2012 and is headquartered in Bozeman, MT.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Degnan Christopher William	Chief Revenue Officer	May 01 '24	Option Exercise	3.74	12,782	47,805	367,736	May 03 05:11 PM
Degnan Christopher William	Chief Revenue Officer	May 01 '24	Sale	156.56	12,782	2,001,148	354,954	May 03 05:11 PM
Kleinerman Christian	EVP, Product Management	Apr 15 '24	Sale	156.38	1,500	234,570	774,097	Apr 17 04:30 PM
Ramaswamy Sridhar	Chief Executive Officer	Mar 25 '24	Buy	158.52	31,542	5,000,038	31,542	Mar 27 04:14 PM
Ho Emily	Chief Accounting Officer	Mar 19 '24	Option Exercise	12.85	4,000	51,400	32,393	Mar 20 08:04 PM
Ho Emily	Chief Accounting Officer	Mar 19 '24	Sale	157.41	1,968	309,793	30,425	Mar 20 08:04 PM
Slootman Frank	CEO and Chairman	Mar 18 '24	Sale	156.66	19,764	3,096,303	233,297	Mar 19 07:39 PM
Kleinerman Christian	EVP, Product Management	Mar 18 '24	Sale	157.32	12,636	1,987,939	748,257	Mar 19 07:35 PM
Dageville Benoit	President of Products	Mar 18 '24	Sale	156.25	8,515	1,330,503	55,216	Mar 19 07:38 PM
Ho Emily	Chief Accounting Officer	Mar 18 '24	Sale	156.98	1,500	235,470	28,393	Mar 19 07:45 PM
Kleinerman Christian	EVP, Product Management	Mar 14 '24	Sale	161.94	1,500	242,910	772,291	Mar 18 06:26 PM
Slootman Frank	CEO and Chairman	Mar 11 '24	Sale	161.51	1,311	211,742	271,342	Mar 12 05:25 PM
Dageville Benoit	President of Products	Mar 11 '24	Sale	161.42	689	111,218	70,665	Mar 12 05:29 PM
Kleinerman Christian	EVP, Product Management	Mar 11 '24	Sale	161.42	685	110,573	773,791	Mar 12 05:27 PM
Czajkowski Grzegorz	EVP, Engineering and Support	Mar 11 '24	Sale	161.42	683	110,250	86,208	Mar 12 05:32 PM
MCLAUGHLIN MARK D	Director	Mar 06 '24	Buy	165.45	3,030	501,313	11,687	Mar 07 08:21 PM
Kleinerman Christian	SVP, Product Management	Feb 14 '24	Sale	230.00	1,500	345,000	725,067	Feb 15 06:08 PM
Slootman Frank	CEO and Chairman	Feb 09 '24	Option Exercise	8.88	213,922	1,899,627	394,065	Feb 12 05:25 PM
Slootman Frank	CEO and Chairman	Feb 09 '24	Sale	232.67	213,922	49,774,044	180,143	Feb 12 05:25 PM
Kleinerman Christian	SVP, Product Management	Feb 09 '24	Sale	230.00	10,000	2,300,000	726,567	Feb 12 05:27 PM
Slootman Frank	CEO and Chairman	Feb 08 '24	Option Exercise	8.88	86,078	764,373	266,221	Feb 09 04:47 PM
Slootman Frank	CEO and Chairman	Feb 08 '24	Sale	225.13	86,078	19,378,740	180,143	Feb 09 04:47 PM
Kleinerman Christian	SVP, Product Management	Feb 05 '24	Sale	220.00	10,000	2,200,000	736,567	Feb 06 04:30 PM
Degnan Christopher William	Chief Revenue Officer	Feb 02 '24	Option Exercise	3.74	249	931	98,421	Feb 05 05:29 PM
Degnan Christopher William	Chief Revenue Officer	Feb 02 '24	Sale	213.68	249	53,206	98,172	Feb 05 05:29 PM
Degnan Christopher William	Chief Revenue Officer	Feb 01 '24	Option Exercise	3.74	12,533	46,873	110,705	Feb 05 05:29 PM
Degnan Christopher William	Chief Revenue Officer	Feb 01 '24	Sale	200.04	12,533	2,507,114	98,172	Feb 05 05:29 PM
Kleinerman Christian	SVP, Product Management	Jan 24 '24	Sale	210.00	10,000	2,100,000	746,567	Jan 25 04:44 PM
Degnan Christopher William	Chief Revenue Officer	Jan 23 '24	Option Exercise	3.74	2,346	8,774	104,353	Jan 24 04:41 PM
Degnan Christopher William	Chief Revenue Officer	Jan 23 '24	Sale	203.28	2,346	476,891	102,007	Jan 24 04:41 PM
Degnan Christopher William	Chief Revenue Officer	Jan 22 '24	Option Exercise	3.74	5,635	21,075	107,642	Jan 24 04:41 PM
Degnan Christopher William	Chief Revenue Officer	Jan 22 '24	Sale	200.42	5,635	1,129,368	102,007	Jan 24 04:41 PM
Kleinerman Christian	SVP, Product Management	Jan 16 '24	Sale	190.00	1,500	285,000	756,567	Jan 17 05:03 PM
Degnan Christopher William	Chief Revenue Officer	Jan 11 '24	Option Exercise	3.74	1,001	3,744	103,008	Jan 12 05:26 PM
Degnan Christopher William	Chief Revenue Officer	Jan 11 '24	Sale	200.42	1,001	200,622	102,007	Jan 12 05:26 PM
Degnan Christopher William	Chief Revenue Officer	Jan 10 '24	Option Exercise	3.74	3,800	14,212	105,807	Jan 12 05:26 PM
Degnan Christopher William	Chief Revenue Officer	Jan 10 '24	Sale	200.13	3,800	760,498	102,007	Jan 12 05:26 PM
Slootman Frank	CEO and Chairman	Dec 28 '23	Option Exercise	8.88	275,000	2,442,000	455,143	Jan 02 04:40 PM
Slootman Frank	CEO and Chairman	Dec 28 '23	Sale	200.78	275,000	55,215,839	180,143	Jan 02 04:40 PM
Slootman Frank	CEO and Chairman	Dec 27 '23	Option Exercise	8.88	250,000	2,220,000	430,143	Dec 28 04:31 PM
Slootman Frank	CEO and Chairman	Dec 27 '23	Sale	198.39	250,000	49,598,283	180,143	Dec 28 04:31 PM
Slootman Frank	CEO and Chairman	Dec 26 '23	Option Exercise	8.88	250,000	2,220,000	430,143	Dec 28 04:31 PM
Slootman Frank	CEO and Chairman	Dec 26 '23	Sale	196.19	250,000	49,047,712	180,143	Dec 28 04:31 PM
Degnan Christopher William	Chief Revenue Officer	Dec 14 '23	Option Exercise	2.05	115,038	236,230	262,407	Dec 18 04:57 PM
Degnan Christopher William	Chief Revenue Officer	Dec 14 '23	Sale	200.53	115,038	23,068,912	147,369	Dec 18 04:57 PM
Kleinerman Christian	SVP, Product Management	Dec 14 '23	Sale	198.57	1,500	297,855	758,067	Dec 18 04:55 PM
Slootman Frank	CEO and Chairman	Dec 11 '23	Sale	193.70	1,311	253,943	180,143	Dec 12 04:48 PM
Kleinerman Christian	SVP, Product Management	Dec 11 '23	Sale	188.97	724	136,814	759,567	Dec 12 04:53 PM
Dageville Benoit	President of Products	Dec 11 '23	Sale	188.97	558	105,445	39,739	Dec 12 04:40 PM
Czajkowski Grzegorz	SVP, Engineering and Support	Dec 11 '23	Sale	188.97	558	105,445	52,747	Dec 12 04:55 PM
Dageville Benoit	President of Products	Nov 30 '23	Option Exercise	0.74	13,182	9,755	54,029	Dec 01 07:11 PM
Dageville Benoit	President of Products	Nov 30 '23	Sale	188.00	13,182	2,478,216	40,847	Dec 01 07:11 PM
Slootman Frank	CEO and Chairman	Nov 29 '23	Option Exercise	8.88	112,500	999,000	295,413	Nov 30 07:27 PM
Slootman Frank	CEO and Chairman	Nov 29 '23	Sale	175.90	112,500	19,788,608	182,913	Nov 30 07:27 PM
Slootman Frank	CEO and Chairman	Nov 22 '23	Option Exercise	8.88	8,326	73,935	191,239	Nov 27 04:50 PM
Slootman Frank	CEO and Chairman	Nov 22 '23	Sale	169.70	8,326	1,412,954	182,913	Nov 27 04:50 PM
Kleinerman Christian	SVP, Product Management	Nov 14 '23	Sale	164.75	1,500	247,125	658,789	Nov 15 05:49 PM
Dageville Benoit	President of Products	Nov 10 '23	Option Exercise	0.74	13,182	9,755	54,029	Nov 13 06:17 PM
Dageville Benoit	President of Products	Nov 10 '23	Sale	154.49	13,182	2,036,487	40,847	Nov 13 06:17 PM
Slootman Frank	CEO and Chairman	Nov 08 '23	Option Exercise	8.88	8,334	74,006	191,247	Nov 09 05:21 PM
Slootman Frank	CEO and Chairman	Nov 08 '23	Sale	157.79	8,334	1,315,005	182,913	Nov 09 05:21 PM
Slootman Frank	CEO and Chairman	Nov 03 '23	Option Exercise	8.88	4,026	35,751	186,939	Nov 06 04:38 PM
Slootman Frank	CEO and Chairman	Nov 03 '23	Sale	150.07	4,026	604,186	182,913	Nov 06 04:38 PM
Slootman Frank	CEO and Chairman	Oct 25 '23	Option Exercise	8.88	4,308	38,255	187,221	Oct 26 04:36 PM
Slootman Frank	CEO and Chairman	Oct 25 '23	Sale	145.67	4,308	627,556	182,913	Oct 26 04:36 PM
Kleinerman Christian	SVP, Product Management	Oct 16 '23	Sale	157.90	1,500	236,850	660,289	Oct 17 06:57 PM
Slootman Frank	CEO and Chairman	Oct 11 '23	Option Exercise	8.88	8,334	74,006	191,247	Oct 12 04:36 PM
Slootman Frank	CEO and Chairman	Oct 11 '23	Sale	163.68	8,334	1,364,095	182,913	Oct 12 04:36 PM
Dageville Benoit	President of Products	Oct 10 '23	Option Exercise	0.74	13,182	9,755	54,029	Oct 11 05:00 PM
Dageville Benoit	President of Products	Oct 10 '23	Sale	163.00	13,182	2,148,666	40,847	Oct 11 05:00 PM
Slootman Frank	CEO and Chairman	Sep 28 '23	Option Exercise	8.88	4,167	37,003	187,080	Sep 29 04:34 PM
Slootman Frank	CEO and Chairman	Sep 28 '23	Sale	150.52	4,167	627,228	182,913	Sep 29 04:34 PM
Slootman Frank	CEO and Chairman	Sep 27 '23	Option Exercise	8.88	4,167	37,003	187,080	Sep 29 04:34 PM
Slootman Frank	CEO and Chairman	Sep 27 '23	Sale	147.79	4,167	615,861	182,913	Sep 29 04:34 PM
Kleinerman Christian	SVP, Product Management	Sep 14 '23	Sale	166.00	1,500	249,000	661,789	Sep 15 06:52 PM
Slootman Frank	CEO and Chairman	Sep 13 '23	Option Exercise	8.88	8,334	74,006	191,247	Sep 14 04:54 PM
Slootman Frank	CEO and Chairman	Sep 13 '23	Sale	165.35	8,334	1,378,001	182,913	Sep 14 04:54 PM
Dageville Benoit	President of Products	Sep 11 '23	Option Exercise	0.74	13,182	9,755	54,587	Sep 12 06:43 PM
Dageville Benoit	President of Products	Sep 11 '23	Sale	166.27	13,740	2,284,550	40,847	Sep 12 06:43 PM
Slootman Frank	CEO and Chairman	Sep 11 '23	Sale	170.07	1,311	222,963	182,913	Sep 12 06:48 PM
Kleinerman Christian	SVP, Product Management	Sep 11 '23	Sale	166.27	724	120,379	663,289	Sep 12 06:46 PM
Czajkowski Grzegorz	SVP, Engineering and Support	Sep 11 '23	Sale	166.27	694	115,391	54,701	Sep 12 06:51 PM
Slootman Frank	CEO and Chairman	Aug 30 '23	Option Exercise	8.88	8,334	74,006	194,017	Aug 31 06:07 PM
Slootman Frank	CEO and Chairman	Aug 30 '23	Sale	154.50	8,334	1,287,637	185,683	Aug 31 06:07 PM
Slootman Frank	CEO and Chairman	Aug 21 '23	Option Exercise	8.88	524	4,653	186,207	Aug 23 05:10 PM
Slootman Frank	CEO and Chairman	Aug 21 '23	Sale	151.95	524	79,624	185,683	Aug 23 05:10 PM
Slootman Frank	CEO and Chairman	Aug 17 '23	Option Exercise	8.88	30	266	185,713	Aug 18 05:17 PM
Slootman Frank	CEO and Chairman	Aug 17 '23	Sale	150.48	30	4,514	185,683	Aug 18 05:17 PM
Slootman Frank	CEO and Chairman	Aug 16 '23	Option Exercise	8.88	7,780	69,086	193,463	Aug 17 04:55 PM
Slootman Frank	CEO and Chairman	Aug 16 '23	Sale	150.68	7,780	1,172,309	185,683	Aug 17 04:55 PM
Kleinerman Christian	SVP, Product Management	Aug 14 '23	Sale	151.54	1,500	227,310	764,397	Aug 15 04:58 PM
Dageville Benoit	President of Products	Aug 10 '23	Option Exercise	0.74	13,182	9,755	55,137	Aug 11 05:13 PM
Dageville Benoit	President of Products	Aug 10 '23	Sale	155.41	13,182	2,048,615	41,955	Aug 11 05:13 PM
Slootman Frank	CEO and Chairman	Aug 02 '23	Option Exercise	8.88	8,334	74,006	194,017	Aug 03 04:57 PM
Slootman Frank	CEO and Chairman	Aug 02 '23	Sale	168.35	8,334	1,403,065	185,683	Aug 03 04:57 PM
Slootman Frank	CEO and Chairman	Jul 19 '23	Option Exercise	8.88	20,834	185,006	206,517	Jul 20 05:47 PM
Slootman Frank	CEO and Chairman	Jul 19 '23	Sale	188.40	20,834	3,925,079	185,683	Jul 20 05:47 PM
Kleinerman Christian	SVP, Product Management	Jul 14 '23	Sale	184.94	1,500	277,410	765,897	Jul 18 05:12 PM
Slootman Frank	CEO and Chairman	Jul 13 '23	Option Exercise	8.88	9,480	84,182	195,163	Jul 14 06:01 PM
Dageville Benoit	President of Products	Jul 13 '23	Option Exercise	0.74	6,591	4,877	48,546	Jul 17 07:01 PM

Open in Screener

NEA

Nuveen AMT-Free Quality Municipal Income Fund

May 08 • 02:49PM ET

10.89

Dollar change +0.01
Percentage change 0.06	%

Financial • Closed-End Fund - Debt • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

NEA Nuveen AMT-Free Quality Municipal Income Fund daily Stock Chart

Index	-	P/E	90.72	EPS (ttm)	0.12	Insider Own	-	Shs Outstand	299.04M	Perf Week	2.03%
Market Cap	3.26B	Forward P/E	-	EPS next Y	-	Insider Trans	-	Shs Float	299.03M	Perf Month	-0.12%
Income	-	PEG	-	EPS next Q	-	Inst Own	34.59%	Short Float	0.04%	Perf Quarter	-0.94%
Sales	268.08M	P/S	12.14	EPS this Y	-	Inst Trans	-	Short Ratio	0.17	Perf Half Y	8.76%
Book/sh	11.17	P/B	0.97	EPS next Y	-	ROA	-	Short Interest	0.12M	Perf Year	-2.19%
Cash/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W Range	9.20 - 11.19	Perf YTD	-1.03%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-	52W High	-2.67%	Beta	0.52
Dividend TTM	0.48 (4.42%)	Quick Ratio	-	Sales past 5Y	-	Gross Margin	-	52W Low	18.33%	ATR (14)	0.08
Dividend Ex-Date	May 14, 2024	Current Ratio	-	EPS Y/Y TTM	-	Oper. Margin	-	RSI (14)	61.80	Volatility	0.53% 0.71%
Employees	-	Debt/Eq	-	Sales Y/Y TTM	-	Profit Margin	-	Recom	-	Target Price	-
Option/Short	No / Yes	LT Debt/Eq	-	EPS Q/Q	-	Payout	379.69%	Rel Volume	1.17	Prev Close	10.88
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	-0.10%	Earnings	-	Avg Volume	691.01K	Price	10.89
SMA20	1.80%	SMA50	0.14%	SMA200	3.11%	Trades		Volume	669,476	Change	0.06%

Oct-19-23 04:15PM	Board Announces Removal of Merger Proposals from Annual Meeting Agenda (Business Wire)
Oct-13-23 07:30AM	Nuveen Formalizes Co-PM Structure Across Municipal Platform (PR Newswire)
Sep-30-23 10:04AM	Closed-End Muni Funds Now Trade at Biggest Discount in 18 Years (Barrons.com)
Feb-07-22 06:38PM	Armor Investment Advisors, LLC Buys Recon Capital NASDAQ-100 Covered Call ETF, SPDR SSgA Ultra ... (GuruFocus.com)
Feb-03-22 05:38PM	Beirne Wealth Consulting Services, LLC Buys iShares Residential and Multisector Real Estate ET, ... (GuruFocus.com)
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Jan-31-22 01:38PM	Horizon Financial Services, Llc Buys iShares Broad USD High Yield Corporate Bond ETF, SPDR ... (GuruFocus.com)
Jan-12-22 04:12PM	Nuveen AMT-Free Quality Municipal Income Fund -- Moody's announces completion of a periodic review of ratings of Nuveen AMT-Free Quality Municipal Income Fund (Moody's)
Jan-04-22 05:38PM	Beacon Capital Management, Inc. Buys Vanguard Short-Term Inflation-Protected Securities, ... (GuruFocus.com)
Mar-05-21 01:55AM	Kingman Drills Mohave Project and Past Producing Rosebud Mine Area: Hole MH-02 Completed (ACCESSWIRE)
Mar-03-21 01:55AM	Kingman Drills Mohave Project and Past Producing Rosebud Mine Area: Hole MH-02 (ACCESSWIRE)
Feb-26-21 01:55AM	Kingman Completes Hole MH-01 @ 225 ft in Rosebud Mine Area Intersecting 2 Mineralized Veins (ACCESSWIRE)
Feb-24-21 01:55AM	Kingman Drills Mohave Project and Past Producing Rosebud Mine Area: Hole MH-01 Underway (ACCESSWIRE)
Feb-18-21 01:55AM	Kingman Receives Permits and Commences Phase 1 Drill Program on Past Producing Mohave Project (ACCESSWIRE)
Feb-11-21 01:55AM	Kingman Minerals Inc. Commissions Godbe Drilling to Complete Phase 1 Program on Mohave Project (ACCESSWIRE)
Feb-09-21 01:55AM	Kingman Commissions Burgex Consultants to Complete 3D Laser Scan & Aerial Drone Survey of Rosebud Project (ACCESSWIRE)
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Feb-08-21 04:48PM	Nuveen Closed-End Fund Declares Post-Reorganization Distribution (Business Wire)
08:55AM	Nuveen Closed-End Fund Reorganization Complete (Business Wire)
Jan-26-21 04:26PM	Nuveen Closed-End Funds Declare Pre-Merger Distributions (Business Wire)
Jan-22-21 05:10PM	Nuveen AMT-Free Quality Municipal Income Fund -- Moody's announces completion of a periodic review of ratings of Nuveen AMT-Free Quality Municipal Income Fund (Moody's)
Jan-15-21 04:27PM	Shareholders Approve Nuveen Closed-End Fund Reorganization (Business Wire)
Sep-22-20 05:37PM	Franklin Templeton Dir. of Municipal Bonds on market opportunities: 'Supply demand is actually quite strong' (Yahoo Finance Video)
May-20-20 08:01AM	Investors Are Worried About Muni Bonds. How to Profit From Others Fear. (Barrons.com)
Jan-31-20 03:46PM	Nuveen AMT-Free Quality Municipal Income Fund -- Moody's announces completion of a periodic review of ratings of Nuveen AMT-Free Quality Municipal Income Fund (Moody's)
Nov-18-19 04:15PM	Two Nuveen Closed-End Funds Declare Post-Merger Distributions (Business Wire)
09:15AM	Nuveen Closed-End Fund Mergers Complete (Business Wire)
Nov-05-19 04:15PM	Nuveen Closed-End Funds Declare Pre-Merger Distributions (Business Wire)
Oct-28-19 08:15AM	Shareholders Approve Two Nuveen Closed-End Fund Combinations (Business Wire)
Aug-30-19 01:19PM	Want Good, Safe Yields? Check Out Municipal Bonds (Barrons.com)
May-23-19 08:30AM	Nuveen Closed-End Funds Board of Trustees Approves Three Fund Reorganization Proposals (Business Wire)
May-01-19 05:28PM	Nuveen Closed-End Funds Declare Distributions (Business Wire)
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Apr-01-19 07:18PM	Nuveen Closed-End Funds Declare Distributions (Business Wire)
Mar-07-19 06:03PM	Nuveen AMT-Free Quality Municipal Income Fund -- Moody's assigns ratings to new preferred shares issued by two Nuveen closed-end funds (Moody's)
04:30PM	Nuveen Closed-End Funds Complete Preferred Share Issuance (Business Wire)
Mar-01-19 06:31PM	Nuveen Closed-End Funds Declare Distributions (Business Wire)
Feb-08-19 04:30PM	Nuveen Closed-End Funds Announce Intention to Redeem Preferred Shares (Business Wire)
Feb-01-19 05:55PM	Nuveen Closed-End Funds Declare Distributions (Business Wire)
Jan-06-19 12:30PM	2019 Will Be a Good Year for Income Investors (TheStreet.com)
Jan-02-19 04:57PM	Nuveen Closed-End Funds Declare Distributions (Business Wire)
Dec-03-18 11:16PM	Nuveen Closed-End Funds Declare Distributions (Business Wire)
Nov-30-18 04:59PM	Nuveen Closed-End Funds Announce Update to Notice of Intention to Redeem Preferred Shares (Business Wire)
Nov-16-18 04:40PM	Nuveen Closed-End Funds Announce Intention to Redeem Preferred Shares (Business Wire)
Nov-01-18 05:31PM	Nuveen Closed-End Funds Declare Distributions (Business Wire)
Oct-24-18 11:05PM	America's Biggest Closed-End Mutual Fund Counts on Detailed Bond Research (TheStreet.com)
Oct-01-18 04:30PM	Nuveen Closed-End Funds Declare Distributions (Business Wire)
Sep-04-18 04:24PM	Nuveen Closed-End Funds Declare Distributions (Business Wire)
Aug-01-18 05:13PM	Nuveen Closed-End Funds Declare Distributions (Business Wire)
Jul-02-18 04:00PM	Nuveen Closed-End Funds Declare Distributions (Business Wire)
Jun-01-18 04:00PM	Nuveen Closed-End Funds Declare Distributions (Business Wire)
May-24-18 09:08AM	After Yesterday, Buy Municipal Bond Funds (Forbes)
May-15-18 09:21AM	3 Safe Investments That Easily Earn a 5% Tax-Free Yield (InvestorPlace)
May-01-18 04:30PM	Nuveen Closed-End Funds Declare Distributions (Business Wire)
Apr-02-18 05:04PM	Nuveen Closed-End Funds Declare Distributions (Business Wire)
Mar-29-18 04:15PM	Nuveen AMT-Free Quality Municipal Income Fund Completes Preferred Share Actions (Business Wire)
Mar-06-18 04:32PM	CORRECTING and REPLACING Nuveen Closed-End Funds Declare Distributions (Business Wire)
Mar-01-18 05:01PM	Nuveen Closed-End Funds Declare Distributions (Business Wire)
Feb-08-18 04:30PM	Nuveen AMT-Free Quality Municipal Income Fund Completes Preferred Share Issuance (Business Wire)
Feb-01-18 05:51PM	Nuveen Closed-End Funds Declare Distributions (Business Wire)
Jan-23-18 08:36AM	4 Tax-Free 5% Dividends: 3 To Buy, 1 To Avoid (Forbes)
Jan-22-18 03:56AM	5% Dividends, $0 in Tax: Heres How (Harvest Exchange)
Jan-02-18 04:36PM	Nuveen Closed-End Funds Declare Distributions (Business Wire)
Dec-01-17 05:46PM	Nuveen Closed-End Funds Declare Distributions (Business Wire)
05:45PM	Several Nuveen Closed-End Funds Declare Capital Gains (Business Wire)
08:34AM	The Secret To Safe 6% And 7% Bond Returns (Forbes)
Nov-01-17 04:30PM	Nuveen Closed-End Funds Declare Distributions (Business Wire)
Oct-19-17 04:30PM	Nuveen AMT-Free Quality Municipal Income Fund Completes Transition of Preferred Shares (Business Wire)
Oct-02-17 04:05PM	Nuveen Closed-End Funds Declare Distributions (Business Wire)
Sep-27-17 05:43PM	Nuveen Closed-End Funds Contemplating New Preferred Share Actions (Business Wire)
Sep-01-17 04:05PM	Nuveen Closed-End Funds Declare Distributions (Business Wire)
Aug-01-17 04:05PM	Nuveen Closed-End Funds Declare Distributions (Business Wire)
Jul-22-17 08:13AM	3 Hidden 7%-10% Funds That Put ETFs To Shame (Forbes)
Jul-03-17 01:26PM	Nuveen Closed-End Funds Declare Distributions (Business Wire)
Jun-01-17 05:00PM	Nuveen Closed-End Funds Declare Distributions (Business Wire)
May-01-17 04:30PM	Nuveen Closed-End Funds Declare Distributions (Business Wire)
Apr-08-17 12:21AM	[$$] The Case for High-Yield Municipal Bond Funds (Barrons.com)
Apr-03-17 04:11PM	Nuveen Closed-End Funds Declare Distributions (Business Wire)
Mar-23-17 09:15AM	5 Tax-Equivalent Yields Up To 10.4% (Forbes)
Mar-01-17 05:57PM	Nuveen Closed-End Funds Declare Distributions (Business Wire)
Feb-01-17 05:44PM	Nuveen Closed-End Funds Declare Distributions (Business Wire)
Jan-27-17 06:51AM	[$$] How Not to Buy a Closed-End Fund (Barrons.com)
Jan-03-17 05:50PM	Nuveen Closed-End Funds Declare Distributions (Business Wire)
Dec-08-16 08:17AM	4 Tax-Free 10%+ Yields With 38% Upside (Forbes)
Dec-05-16 08:45PM	Closed-End Funds Beset with Distribution Cuts (Barrons.com)
Dec-01-16 05:39PM	Nuveen Closed-End Funds Declare Distributions (Business Wire)
Nov-19-16 12:01AM	[$$] Bonds Suddenly Look Like a Bargain (Barrons.com)
Nov-01-16 04:32PM	Nuveen Closed-End Funds Declare Distributions (Business Wire)
Oct-19-16 04:30PM	Nuveen AMT-Free Quality Municipal Income Fund Completes Private Issuance of Preferred Securities (Business Wire)
Sep-17-16 01:04PM	NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND Financials
Sep-16-16 05:09PM	Two Nuveen Municipal Closed-End Funds Declare First Post-Merger Monthly Distributions (Business Wire)
Sep-12-16 04:40PM	Two Nuveen Municipal Closed-End Funds Declare Post-Merger Distributions (Business Wire)
09:00AM	Nuveen Announces Completion of Two Municipal Closed-End Fund Mergers (Business Wire)
Aug-30-16 05:00PM	Nine Nuveen Municipal Closed-End Funds Declare Pre-Merger Distributions (Business Wire)
Aug-22-16 09:00AM	Nuveen Announces Shareholder Approval of Two Municipal Closed-End Fund Mergers (Business Wire)
Aug-04-16 02:24AM	Nearmap Ltd. :NEA-AU: Earnings Analysis: For the six months ended December 31, 2015 : August 4, 2016
Aug-01-16 04:30PM	Nuveen Closed-End Funds Declare Distributions (Business Wire)
Jul-21-16 10:37AM	A Three-Fund Portfolio For 8% Dividends (Forbes)
Jul-01-16 04:15PM	Nuveen Closed-End Funds Declare Distributions (Business Wire)
Jun-01-16 04:36PM	Nuveen Closed-End Funds Declare Distributions (Business Wire)
04:30PM	Four Nuveen Municipal Closed-End Funds Complete Private Issuances of Preferred Securities (Business Wire)
May-27-16 11:15AM	Moody's downgrades the short-term ratings of three series of Variable Rate Demand Preferred (VRDP) Shares issued by three closed-end funds (Moody's)
May-02-16 04:49PM	Nuveen Closed-End Funds Declare Distributions (Business Wire)

Nuveen AMT-Free Quality Municipal Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Asset Management, LLC and Nuveen Fund Advisors LLC. It invests in the fixed income markets of the United States. The fund primarily invests in undervalued municipal bonds that are exempt from federal income taxes, including the alternative minimum tax. It seeks to invest in securities that are rated Baa/BBB or better by S&P, Moody's, or Fitch. The fund's investment portfolio comprises investments in various industries, which include transportation, healthcare, utilities, housing/multifamily, and water and sewer. It was formerly known as Nuveen AMT-Free Municipal Income Fund. Nuveen AMT-Free Quality Municipal Income Fund was formed on November 21, 2002 and is domiciled in the United States.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
LAMB DAVID J	Vice President	Mar 27 '24	Buy	11.04	6,000	66,240	6,000	Mar 27 03:58 PM
BRENNAN PAUL L	V.P. & Portfolio Manager	Jan 12 '24	Sale	11.01	328	3,612	0	Jan 12 04:36 PM

Open in Screener

RWAY

Runway Growth Finance Corp

May 08 • 02:49PM ET

12.39

Dollar change -0.86
Percentage change -6.49	%

Financial • Credit Services • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

RWAY Runway Growth Finance Corp daily Stock Chart

Held by: KBWD PBDC VPC BSVO BFOR FXED

Index	-	P/E	11.32	EPS (ttm)	1.09	Insider Own	1.41%	Shs Outstand	40.51M	Perf Week	-3.80%
Market Cap	501.92M	Forward P/E	6.85	EPS next Y	1.81	Insider Trans	-90.49%	Shs Float	39.94M	Perf Month	-0.88%
Income	44.34M	PEG	1.26	EPS next Q	0.46	Inst Own	56.97%	Short Float	3.43%	Perf Quarter	-7.61%
Sales	145.82M	P/S	3.44	EPS this Y	-4.59%	Inst Trans	-3.18%	Short Ratio	4.03	Perf Half Y	-3.01%
Book/sh	13.50	P/B	0.92	EPS next Y	-1.78%	ROA	3.99%	Short Interest	1.37M	Perf Year	11.54%
Cash/sh	1.11	P/C	11.16	EPS next 5Y	9.00%	ROE	7.90%	52W Range	10.33 - 13.74	Perf YTD	-1.31%
Dividend Est.	1.66 (13.41%)	P/FCF	8.87	EPS past 5Y	30.97%	ROI	4.19%	52W High	-9.83%	Beta	0.60
Dividend TTM	1.60 (12.91%)	Quick Ratio	-	Sales past 5Y	56.80%	Gross Margin	75.37%	52W Low	19.94%	ATR (14)	0.28
Dividend Ex-Date	May 09, 2024	Current Ratio	-	EPS Y/Y TTM	38.07%	Oper. Margin	59.99%	RSI (14)	43.14	Volatility	1.78% 1.52%
Employees	-	Debt/Eq	0.93	Sales Y/Y TTM	35.66%	Profit Margin	30.41%	Recom	2.56	Target Price	13.04
Option/Short	Yes / Yes	LT Debt/Eq	0.93	EPS Q/Q	-125.89%	Payout	165.36%	Rel Volume	2.79	Prev Close	13.25
Sales Surprise	1.51%	EPS Surprise	1.63%	Sales Q/Q	-36.75%	Earnings	May 07 AMC	Avg Volume	340.08K	Price	12.39
SMA20	-2.39%	SMA50	-0.92%	SMA200	-2.29%	Trades		Volume	784,624	Change	-6.49%

Date	Action	Analyst	Rating Change	Price Target Change
Today	Downgrade	Compass Point	Buy → Neutral	$12.75
Mar-08-24	Downgrade	Oppenheimer	Outperform → Perform
Mar-08-24	Downgrade	Ladenburg Thalmann	Buy → Neutral
Mar-08-24	Downgrade	JP Morgan	Overweight → Neutral	$13.50 → $12.50
Mar-08-24	Downgrade	B. Riley Securities	Buy → Neutral	$14.50 → $13.50
Apr-24-23	Initiated	Janney	Neutral	$12
Apr-18-23	Downgrade	Wells Fargo	Overweight → Equal Weight	$14.25 → $12
Sep-16-22	Resumed	B. Riley Securities	Buy	$12.50
Apr-22-22	Initiated	Ladenburg Thalmann	Buy	$15.50
Feb-28-22	Reiterated	B. Riley Securities	Buy	$15 → $15.50
Nov-19-21	Initiated	Hovde Group	Outperform	$14.50
Nov-15-21	Initiated	Wells Fargo	Overweight	$15
Nov-15-21	Initiated	UBS	Buy	$16
Nov-15-21	Initiated	Oppenheimer	Outperform	$15
Nov-15-21	Initiated	JP Morgan	Overweight	$15
Nov-15-21	Initiated	Compass Point	Buy	$16.50
Nov-15-21	Initiated	B. Riley Securities	Buy	$15

Show Previous Ratings

Today 11:38AM	Runway Growth Finance Corp. (NASDAQ:RWAY) Q1 2024 Earnings Call Transcript (Insider Monkey) -6.49%
11:04AM	Wells Fargo Trims Runway Growth Finance Price Target to $12 From $13, Maintains Equal Weight Rating (MT Newswires)
07:36AM	Q1 2024 Runway Growth Finance Corp Earnings Call (Thomson Reuters StreetEvents)
07:23AM	Compass Point Downgrades Runway Growth Finance to Neutral From Buy, Price Target at $12.75 (MT Newswires)
May-07-24 09:55PM	RWAY Stock Earnings: Runway Gwth Fin Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
04:12PM	Loading…
04:12PM	Runway Growth Finance Corp (RWAY) Q1 Earnings: Slightly Surpasses Analyst Revenue Forecasts (GuruFocus.com)
04:05PM	Runway Growth Finance Corp. Reports First Quarter 2024 Financial Results (GlobeNewswire)
May-01-24 08:30AM	Runway Growth Finance Corp. Announces Second Quarter Regular Dividend of $0.40 and $0.07 Supplemental Distribution (GlobeNewswire)
Apr-30-24 10:01AM	Runway Growth Finance Corp. (RWAY) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Apr-16-24 08:30AM	Runway Growth Capital Provides a $40 Million Growth Investment to CarNow (PR Newswire)
Apr-11-24 04:05PM	Runway Growth Finance Corp. Announces Date for First Quarter 2024 Financial Results and Conference Call (GlobeNewswire)
Apr-09-24 08:30AM	Runway Growth Finance Corp. Provides First Quarter 2024 Portfolio Update (GlobeNewswire)
Mar-21-24 10:09AM	11 Stocks that Paid Special Dividends in 2024 (Insider Monkey)
Mar-20-24 07:01PM	OCM Growth Holdings LLC Sells 1,000,000 Shares of Runway Growth Finance Corp (RWAY) (GuruFocus.com)
Mar-08-24 10:52AM	Runway Growth Finance Corp. (NASDAQ:RWAY) Q4 2023 Earnings Call Transcript (Insider Monkey) -14.37%
06:46AM	Loading…
06:46AM	Q4 2023 Runway Growth Finance Corp Earnings Call (Thomson Reuters StreetEvents)
Mar-07-24 10:43PM	Runway Growth Finance Corp Reports Solid Earnings Amidst Market Challenges (GuruFocus.com)
04:07PM	Runway Growth Finance Corp. Reports Fourth Quarter and Fiscal Year Ended 2023 Financial Results (GlobeNewswire)
08:30AM	Runway Growth Finance Corp. Announces Joint Venture with Cadma Capital Partners (GlobeNewswire)
Feb-29-24 10:00AM	Runway Growth Finance Corp. (RWAY) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Feb-01-24 08:30AM	Runway Growth Finance Corp. Announces First Quarter Regular Dividend of $0.40 and $0.07 Supplemental Distribution (GlobeNewswire)
Jan-25-24 04:15PM	Runway Growth Capital Announces Results From Third Venture Debt Review Survey (PR Newswire)
Jan-16-24 04:05PM	Runway Growth Finance Corp. Announces Date for Fourth Quarter and Full Year 2023 Financial Results and Conference Call (GlobeNewswire)
08:00AM	Runway Growth Capital Provides $40 Million Growth Investment to Blueshift (PR Newswire)
Jan-11-24 08:30AM	Runway Growth Finance Corp. Provides Fourth Quarter 2023 Portfolio Update (GlobeNewswire)
Dec-20-23 03:00PM	OCM Growth Holdings LLC Sells 250,000 Shares of Runway Growth Finance Corp (RWAY) (GuruFocus.com)
Dec-15-23 07:05AM	OCM Growth Holdings LLC Sells Over Half a Million Shares of Runway Growth Finance Corp (GuruFocus.com)
Dec-08-23 08:30PM	KBW Announces Index Rebalancing for Fourth-Quarter 2023 (GlobeNewswire)
Dec-03-23 01:20PM	Investor Favorites: 7 Dividend Stocks with Strong Buy Ratings (InvestorPlace)
Nov-22-23 08:00AM	Runway Growth Capital Provides a $50 Million Debt Commitment to Linxup (PR Newswire)
03:13AM	Loading…
Nov-17-23 03:13AM	OCM Growth Holdings LLC Sells 3,750,000 Shares of Runway Growth Finance Corp (RWAY) (GuruFocus.com)
Nov-16-23 03:03AM	OCM Growth Holdings LLC Sells 3,750,000 Shares of Runway Growth Finance Corp (RWAY) (GuruFocus.com)
Nov-13-23 09:40PM	Runway Growth Finance Corp. Announces Pricing of Secondary Offering of Common Stock by Selling Stockholders (GlobeNewswire)
04:12PM	Runway Growth Finance Corp. Announces Secondary Offering of Common Stock by Selling Stockholders (GlobeNewswire)
Nov-12-23 09:54AM	Runway Growth Finance Corp. (NASDAQ:RWAY) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-08-23 08:32AM	Q3 2023 Runway Growth Finance Corp Earnings Call (Thomson Reuters StreetEvents)
Nov-07-23 04:05PM	Runway Growth Finance Corp. Reports Third Quarter 2023 Financial Results (GlobeNewswire)
Nov-03-23 08:30AM	Runway Growth Finance Corp. Announces Fourth Quarter Dividend of $0.40 with $0.06 Supplemental Distribution (GlobeNewswire)
Nov-01-23 10:01AM	Blackstone Secured Lending Fund (BXSL) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
08:00AM	Runway Growth Capital Named in Inc.'s 2023 List of Founder-Friendly Investors (PR Newswire)
Oct-31-23 10:01AM	Runway Growth Finance Corp. (RWAY) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Oct-25-23 03:56AM	Gladstone Investment (GAIN) Surges 5.4%: Is This an Indication of Further Gains? (Zacks)
Oct-11-23 01:18PM	20 Stocks with Highest Dividend Right Now (Insider Monkey)
Oct-10-23 04:05PM	Runway Growth Finance Corp. Announces Date for Third Quarter 2023 Financial Results and Conference Call (GlobeNewswire)
Oct-05-23 08:30AM	Runway Growth Finance Corp. Provides Third Quarter 2023 Portfolio Update (GlobeNewswire)
Sep-26-23 08:59AM	The Zacks Analyst Blog Highlights Magellan Midstream Partners, Trinity Capital, Runway Growth Finance and Postal Realty Trust (Zacks)
Sep-25-23 07:42AM	4 Safe Picks as a Hawkish Fed Spurs Sell-off on Wall Street (Zacks)
Sep-05-23 08:07AM	The Zacks Analyst Blog Highlights NVIDIA, Centerspace, Magellan Midstream Partners, Invitation Home, Trinity Capital and Runway Growth Finance (Zacks)
Sep-01-23 07:56AM	After a Sour August, Expect a Weak September: 5 Safe Picks (Zacks)
Aug-24-23 05:00AM	The Zacks Analyst Blog Highlights Getty Realty, Trinity Capital, Crescent Capital, Golub Capital and Runway Growth Finance (Zacks)
Aug-23-23 08:06AM	5 Ultra-Safe Stocks to Counter a Choppy Wall Street (Zacks)
Aug-11-23 05:00AM	The Zacks Analyst Blog Highlights Runway Growth Finance, Crescent Capital, Getty Realty and Cogent Communications (Zacks)
Aug-10-23 08:13AM	4 Safe Picks as Things Look Dicey for Wall Street This August (Zacks)
Aug-08-23 06:55PM	Runway Growth Finance Corp. (RWAY) Tops Q2 Earnings and Revenue Estimates (Zacks)
04:09PM	Runway Growth Finance Corp. Reports Second Quarter 2023 Financial Results (GlobeNewswire)
Aug-01-23 04:10PM	Runway Growth Finance Corp. Announces Third Quarter Dividend of $0.40 with $0.05 Supplemental Distribution (GlobeNewswire)
Jul-31-23 04:05PM	Runway Growth Finance Corp. CEO Takes Medical Leave of Absence (GlobeNewswire)
Jul-12-23 04:05PM	Runway Growth Finance Corp. Announces Date for Second Quarter 2023 Financial Results and Conference Call (GlobeNewswire)
Jul-11-23 08:30AM	Runway Growth Finance Corp. Provides Second Quarter 2023 Portfolio Update (GlobeNewswire)
May-10-23 08:03AM	Q1 2023 Runway Growth Finance Corp Earnings Call (Thomson Reuters StreetEvents)
May-09-23 07:45PM	Runway Growth Finance Corp. (RWAY) Q1 Earnings Meet Estimates (Zacks)
04:25PM	Runway Growth Finance Corp. Reports First Quarter 2023 Financial Results (GlobeNewswire)
May-03-23 04:05PM	Runway Growth Finance Corp. Announces Second Quarter Dividend of $0.40 with $0.05 Supplemental Distribution (GlobeNewswire)
10:00AM	Blackstone Secured Lending Fund (BXSL) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
May-02-23 10:02AM	Runway Growth Finance Corp. (RWAY) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Apr-28-23 12:10PM	Why Runway Growth Finance Corp. (RWAY) is Poised to Beat Earnings Estimates Again (Zacks)
05:00AM	The Zacks Analyst Blog Highlights Runway Growth Finance, Cisco Systems, Kimberly Clark, NiSource and Omnicom (Zacks)
Apr-18-23 04:05PM	Runway Growth Announces Expansion of Revolving Credit Facility (GlobeNewswire)
Apr-17-23 04:05PM	Runway Growth Finance Corp. Announces Date for First Quarter 2023 Financial Results and Conference Call (GlobeNewswire)
Apr-06-23 08:30AM	Runway Growth Finance Corp. Provides First Quarter 2023 Portfolio Update (GlobeNewswire)
Mar-14-23 09:35AM	Down -13.66% in 4 Weeks, Here's Why You Should You Buy the Dip in Runway Growth Finance Corp. (RWAY) (Zacks)
Mar-13-23 08:00AM	Runway Growth Finance Corp. Provides Business Update (GlobeNewswire) -5.65%
Mar-08-23 10:00AM	Best Momentum Stock to Buy for March 8th (Zacks)
Mar-06-23 01:55AM	Runway Growth Finance Corp. (NASDAQ:RWAY) Q4 2022 Earnings Call Transcript (Insider Monkey)
Mar-03-23 11:11AM	Q4 2022 Runway Growth Finance Corp Earnings Call (Thomson Reuters StreetEvents) +6.54%
Mar-02-23 05:55PM	Runway Growth Finance Corp. (RWAY) Q4 Earnings and Revenues Beat Estimates (Zacks)
04:13PM	Runway Growth Finance Corp. Reports Fourth Quarter and Fiscal Year Ended 2022 Financial Results (GlobeNewswire)
Mar-01-23 12:10PM	Why Runway Growth Finance Corp. (RWAY) Could Beat Earnings Estimates Again (Zacks)
Feb-24-23 08:30AM	Runway Growth Announces First Quarter 2023 Dividend of $0.40 with $0.05 Supplemental Distribution (GlobeNewswire)
Feb-09-23 08:30AM	Runway Growth Capital Announces a Senior Secured Term Loan of $50 Million to Madison Reed (PR Newswire)
Feb-08-23 04:15PM	Runway Growth Finance Corp. Announces Date for Fourth Quarter and Full Year 2022 Financial Results and Conference Call (GlobeNewswire)
Jan-19-23 08:05AM	SetPoint Medical Announces Expanded $65M Credit Facility to Support Development of the Companys Novel Platform for Rheumatoid Arthritis (Business Wire)
Jan-10-23 08:30AM	Runway Growth Finance Corp. Provides Fourth Quarter 2022 Portfolio Update (GlobeNewswire)
Jan-04-23 08:30AM	Runway Growth Capital Announces Senior Secured Term Loan to Vesta (PR Newswire)
Nov-30-22 07:41PM	Runway Growth Finance Corp. Prices Offering of 8.00% Notes due 2027 (GlobeNewswire)
08:42AM	Runway Growth Finance Corp. Commences Offering of Notes (GlobeNewswire)
Nov-14-22 09:55AM	Wall Street Analysts Think Runway Growth Finance Corp. (RWAY) Could Surge 25%: Read This Before Placing a Bet (Zacks)
Nov-08-22 08:30AM	Runway Growth Capital Announces a $75 Million Credit Facility With Brivo Systems (PR Newswire)
Nov-03-22 08:15PM	Runway Growth Finance Corp. (RWAY) Surpasses Q3 Earnings Estimates (Zacks)
04:35PM	Runway Growth Finance Corp. Reports Third Quarter 2022 Financial Results (GlobeNewswire)
Nov-01-22 12:10PM	Can Runway Growth Finance Corp. (RWAY) Keep the Earnings Surprise Streak Alive? (Zacks)
Oct-31-22 10:00AM	FS KKR Capital (FSK) Earnings Expected to Grow: Should You Buy? (Zacks)
Oct-28-22 08:30AM	Runway Growth Finance Corp. Announces Fourth Quarter Dividend of $0.36 (GlobeNewswire) +8.33%
Oct-27-22 10:02AM	Runway Growth Finance Corp. (RWAY) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Oct-24-22 08:30AM	Runway Growth Capital Announces a Senior Secured Term Loan of $45 Million to Nalu Medical (PR Newswire)
Oct-13-22 08:30AM	Runway Growth Finance Corp. Announces Date for Third Quarter 2022 Financial Results and Conference Call (GlobeNewswire) +6.10%
Oct-06-22 08:30AM	Runway Growth Finance Corp. Provides Third Quarter 2022 Portfolio Update (GlobeNewswire)
Sep-30-22 03:19PM	10 Best Stocks to Buy Now According to Billionaire Howard Marks Oaktree Capital (Insider Monkey)
Sep-15-22 08:30AM	Fidelis Cybersecurity Secures Significant Additional Growth Investment From Runway Growth Capital and Skyview Capital (PR Newswire)
Aug-16-22 08:30AM	Runway Growth Capital LLC Hires Venture Debt Veteran Ted Cavan (PR Newswire)

Runway Growth Finance Corp. is a closed-end investment company. It engages in the provision of senior secured loans to high growth-potential companies in technology, life sciences, healthcare information and services, business services, select consumer services and products, and other high-growth industries. The company was founded by Robert David Spreng on August 31, 2015 and is headquartered in Chicago, IL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
SPRENG R DAVID	President and CEO	Mar 21 '24	Buy	11.88	5,000	59,400	64,532	Mar 25 06:33 PM
OCM Growth Holdings LLC	Director	Mar 18 '24	Sale	11.33	1,000,000	11,330,000	15,492,168	Mar 20 05:00 PM
Raterman Thomas B.	See Remarks	Mar 14 '24	Buy	11.61	20,460	237,541	179,965	Mar 18 04:27 PM
SPRENG R DAVID	President and CEO	Mar 14 '24	Buy	11.61	20,460	237,541	179,965	Mar 18 04:24 PM
OCM Growth Holdings LLC	Director	Dec 18 '23	Sale	12.76	12,365	157,734	16,492,168	Dec 19 09:30 PM
OCM Growth Holdings LLC	Director	Dec 15 '23	Sale	12.69	237,635	3,016,111	16,504,533	Dec 19 09:30 PM
OCM Growth Holdings LLC	Director	Dec 12 '23	Sale	12.06	562,500	6,782,400	16,742,168	Dec 14 09:49 PM
Raterman Thomas B.	See Remarks	Nov 27 '23	Buy	12.80	8,022	102,682	152,805	Nov 28 04:39 PM
SPRENG R DAVID	President and CEO	Nov 27 '23	Buy	12.80	8,022	102,682	152,805	Nov 28 04:42 PM
Raterman Thomas B.	See Remarks	Nov 22 '23	Buy	12.64	9,662	122,128	144,783	Nov 24 04:15 PM
SPRENG R DAVID	President and CEO	Nov 22 '23	Buy	12.64	9,662	122,128	144,783	Nov 24 04:15 PM
SPRENG R DAVID	President and CEO	Nov 21 '23	Buy	12.53	7,689	96,343	135,121	Nov 24 04:15 PM
Raterman Thomas B.	See Remarks	Nov 21 '23	Buy	12.53	7,689	96,343	135,121	Nov 24 04:15 PM
Raterman Thomas B.	See Remarks	Nov 20 '23	Buy	12.39	7,500	92,925	127,432	Nov 21 05:09 PM
SPRENG R DAVID	President and CEO	Nov 20 '23	Buy	12.39	7,500	92,925	127,432	Nov 21 05:11 PM
SPRENG R DAVID	President and CEO	Nov 17 '23	Buy	12.29	6,600	81,114	119,932	Nov 21 05:11 PM
Raterman Thomas B.	See Remarks	Nov 17 '23	Buy	12.29	6,600	81,114	119,932	Nov 21 05:09 PM
OCM Growth Holdings LLC	Director	Nov 13 '23	Sale	12.06	3,750,000	45,216,000	17,304,668	Nov 15 09:57 PM
SPRENG R DAVID	President and CEO	Jun 06 '23	Buy	12.47	125	1,559	56,103	Jun 09 05:22 PM
Raterman Thomas B.	See Remarks	May 12 '23	Buy	10.74	2,500	26,850	22,181	May 15 07:25 AM

Open in Screener

OABI

OmniAb Inc

May 08 • 02:49PM ET

4.51

Dollar change -0.09
Percentage change -1.85	%

Healthcare • Biotechnology • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI IWM VXF IWN SCHA VTWO VHT DFAS DFAC IWC

Index	RUT	P/E	-	EPS (ttm)	-0.51	Insider Own	19.16%	Shs Outstand	116.86M	Perf Week	-1.21%
Market Cap	527.67M	Forward P/E	-	EPS next Y	-0.38	Insider Trans	2.25%	Shs Float	94.69M	Perf Month	-17.03%
Income	-50.62M	PEG	-	EPS next Q	-0.16	Inst Own	59.13%	Short Float	5.81%	Perf Quarter	-16.73%
Sales	34.16M	P/S	15.45	EPS this Y	-14.95%	Inst Trans	0.72%	Short Ratio	10.95	Perf Half Y	-1.21%
Book/sh	2.69	P/B	1.67	EPS next Y	35.67%	ROA	-12.03%	Short Interest	5.51M	Perf Year	30.58%
Cash/sh	0.74	P/C	6.07	EPS next 5Y	-	ROE	-15.43%	52W Range	3.14 - 6.72	Perf YTD	-26.99%
Dividend Est.	-	P/FCF	753.82	EPS past 5Y	-	ROI	-15.04%	52W High	-32.91%	Beta	-0.04
Dividend TTM	-	Quick Ratio	4.11	Sales past 5Y	13.92%	Gross Margin	44.37%	52W Low	43.47%	ATR (14)	0.17
Dividend Ex-Date	-	Current Ratio	4.11	EPS Y/Y TTM	-121.77%	Oper. Margin	-202.63%	RSI (14)	37.18	Volatility	3.16% 3.15%
Employees	106	Debt/Eq	0.08	Sales Y/Y TTM	-3.34%	Profit Margin	-148.16%	Recom	1.00	Target Price	10.00
Option/Short	Yes / Yes	LT Debt/Eq	0.07	EPS Q/Q	-292.72%	Payout	-	Rel Volume	0.73	Prev Close	4.59
Sales Surprise	-35.38%	EPS Surprise	1.75%	Sales Q/Q	-86.36%	Earnings	May 09 AMC	Avg Volume	502.62K	Price	4.51
SMA20	-4.36%	SMA50	-12.75%	SMA200	-15.00%	Trades		Volume	303,430	Change	-1.85%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-29-23	Initiated	RBC Capital Mkts	Outperform	$6
Apr-21-23	Initiated	The Benchmark Company	Buy	$8
Apr-13-23	Initiated	Craig Hallum	Buy	$10
Feb-22-23	Initiated	Cowen	Outperform	$10
Feb-13-23	Initiated	H.C. Wainwright	Buy	$11
Dec-20-22	Initiated	Truist	Buy	$10
Dec-16-22	Initiated	Credit Suisse	Outperform	$13
Nov-29-22	Initiated	SVB Leerink	Outperform	$6
Nov-28-22	Initiated	Stifel	Buy	$12

May-01-24 08:00AM	OmniAb to Participate in Five Investor Conferences in May (Business Wire)
Apr-22-24 08:00AM	OmniAb to Report First Quarter 2024 Financial Results on May 9 (Business Wire)
Mar-21-24 11:31AM	OmniAb, Inc. (NASDAQ:OABI) Q4 2023 Earnings Call Transcript (Insider Monkey) -5.17%
Mar-20-24 08:54PM	OABI Stock Earnings: OmniAb Beats EPS, Misses Revenue for Q4 2023 (InvestorPlace)
04:05PM	OmniAb Reports Fourth Quarter and Full Year 2023 Financial Results and Business Highlights (Business Wire)
08:27AM	Loading…
Feb-28-24 08:27AM	OmniAb, Inc. (OABI) Soars 10.5%: Is Further Upside Left in the Stock? (Zacks)
Feb-26-24 08:00AM	OmniAb to Report Fourth Quarter 2023 Financial Results on March 20 (Business Wire)
Feb-20-24 08:00AM	OmniAb to Participate in Two Investor Conferences in March (Business Wire)
Dec-14-23 04:30PM	OmniAb Presents New Scientific Data on its OmnidAb Platform at the 2023 Antibody Engineering & Therapeutics Conference (Business Wire)
Nov-20-23 12:39PM	OmniAb, Inc. (NASDAQ:OABI) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-14-23 05:03AM	Insider Buying: OmniAb Inc CEO Matthew Foehr Acquires 95,000 Shares (GuruFocus.com) +6.32%
Nov-09-23 05:55PM	OmniAb Highlights OmnidAb Launch and its Expanding Drug Discovery Platform at Todays Research & Technology Virtual Event (Business Wire)
09:24AM	OmniAb Inc (OABI) Reports Decline in Q3 Revenue and Widening Net Loss (GuruFocus.com)
08:00AM	OmniAb Reports Third Quarter 2023 Financial Results and Business Highlights (Business Wire)
Nov-02-23 08:00AM	OmniAb to Participate in Two Investor Conferences in November (Business Wire)
09:00AM	Loading…
Nov-01-23 09:00AM	OmniAb Appoints Steve Love to its Board of Directors (Business Wire)
Oct-31-23 04:28PM	OmniAb Announces Agenda for its Research & Technology Virtual Event (Business Wire)
Oct-26-23 02:32PM	7 of the Best Cheap Stocks to Buy Under $5 in October 2023 (InvestorPlace)
Oct-12-23 08:00AM	OmniAb to Hold Research & Technology Virtual Event on November 9 (Business Wire)
Sep-05-23 08:00AM	OmniAb to Participate in Two Investor Conferences in September (Business Wire)
Aug-15-23 05:20AM	OmniAb, Inc. (NASDAQ:OABI) Q2 2023 Earnings Call Transcript (Insider Monkey)
Aug-13-23 08:06AM	OmniAb, Inc. (NASDAQ:OABI) Analysts Are Cutting Their Estimates: Here's What You Need To Know (Simply Wall St.)
Aug-10-23 04:05PM	OmniAb Reports Second Quarter 2023 Financial Results and Business Highlights (Business Wire)
Aug-07-23 04:05PM	OmniAb Announces the Passing of Director Sunil Patel (Business Wire)
Jul-31-23 08:00AM	OmniAb to Report Second Quarter 2023 Financial Results on August 10 (Business Wire)
Jul-17-23 07:35AM	With 60% institutional ownership, OmniAb, Inc. (NASDAQ:OABI) is a favorite amongst the big guns (Simply Wall St.)
Jun-13-23 06:00AM	7 Stocks to Buy for 200% Returns This Year (InvestorPlace) +6.32%
May-18-23 05:09PM	7 Stocks to Buy for Their Massive Upside Potential (InvestorPlace)
May-17-23 04:05PM	OmniAb Launches OmniDeep at the PEGS Boston Conference and Expo (Business Wire)
May-16-23 06:06AM	President of OmniAb Matthew Foehr Buys 22% More Shares \ (Simply Wall St.) +9.12%
08:03AM	Loading…
May-14-23 08:03AM	OmniAb, Inc. (NASDAQ:OABI) Analysts Just Cut Their EPS Forecasts Substantially (Simply Wall St.)
May-11-23 10:55PM	Q1 2023 OmniAb Inc Earnings Call (Thomson Reuters StreetEvents)
07:00AM	OmniAb Reports First Quarter 2023 Financial Results and Business Highlights (Business Wire)
May-05-23 07:14AM	OmniAb, Inc.'s (NASDAQ:OABI) Share Price Matching Investor Opinion (Simply Wall St.)
May-04-23 06:26AM	10 Best Small-Cap Growth Stocks to Buy Now (Insider Monkey)
May-01-23 08:00AM	OmniAb to Report First Quarter 2023 Financial Results on May 11 (Business Wire)
Apr-26-23 08:01PM	7 Biotech Stocks With Huge Return Potential for Long-Term Investors (InvestorPlace)
Apr-25-23 08:00AM	OmniAb to Participate in Upcoming Investor Conferences in May (Business Wire)
Apr-19-23 08:30AM	Here's How Much a $1000 Investment in Ligand Pharmaceuticals Made 10 Years Ago Would Be Worth Today (Zacks)
Apr-07-23 10:24PM	OmniAb, Inc. (NASDAQ:OABI) Q4 2022 Earnings Call Transcript (Insider Monkey)
Apr-05-23 06:09AM	OmniAb Full Year 2022 Earnings: Beats Expectations (Simply Wall St.)
Apr-02-23 08:51AM	Insiders of OmniAb, Inc. (NASDAQ:OABI) are up 11% on their US$2.3m purchase after OmniAb, Inc. (NASDAQ:OABI) rose 14% last week (Simply Wall St.)
Mar-31-23 08:40AM	Do Options Traders Know Something About OmniAb (OABI) Stock We Don't? (Zacks)
Mar-30-23 04:05PM	OmniAb Reports Fourth Quarter and Full Year 2022 Financial Results and Business Highlights (Business Wire)
Mar-15-23 11:44AM	7 Biotech Stocks That Could Be the Next Big Thing (InvestorPlace)
Mar-09-23 08:00AM	OmniAb to Report Fourth Quarter 2022 Financial Results on March 30 (Business Wire) -5.03%
Mar-08-23 09:53AM	These 2 Strong Buy Penny Stocks Are Poised for a Massive Rally, Say Analysts (TipRanks)
Feb-23-23 07:49AM	Ligand's (LGND) Q4 Sales & Earnings Top, View Raised, Stock Up (Zacks)
Feb-07-23 08:00AM	OmniAb to Participate in Three Upcoming Investor Conferences (Business Wire)
Feb-01-23 06:56AM	With 44% stake, OmniAb, Inc. (NASDAQ:OABI) seems to have captured institutional investors' interest (Simply Wall St.)
Dec-16-22 12:39PM	Some 'Transgenic Animal Platforms Are More Than Equal,' Analyst Initiating Coverage On OmniAb Says (Benzinga)
Dec-01-22 08:47AM	Hillstream BioPharma Announces Development of Proprietary Targeted Biologics, Knob Quatrabodies (HSB-1940) against PD-1, by combining Quatramers with OmniAbs Picobodies, via a Collaboration Agreement, against Novel, Unreachable and Undruggable Epitopes in High Value Validated Targets (GlobeNewswire) -5.37%
Nov-15-22 07:00AM	OmniAb Reports Third Quarter 2022 Financial Results and Business Highlights (Business Wire) -10.00%
Nov-03-22 08:00AM	OmniAb to Participate in Two Upcoming Investor Conferences (Business Wire)
Nov-02-22 07:00AM	OmniAb, Inc. to Ring Nasdaq Stock Market Opening Bell (Business Wire) -60.65%
Nov-01-22 04:01PM	OmniAb Announces Completion of Spin-Off and Business Combination (Business Wire) -9.26%
04:01PM	Ligand Announces Completion of OmniAb Spin-Off (Business Wire)

OmniAb, Inc. operates as a drug discovery company. It focuses on developing human monoclonal and bispecific therapeutic antibodies. Its platform includes the biological intelligence of its transgenic animals, including OmniRat, OmniChicken and OmniMouse. The company was founded on December 14, 2015 and is headquartered in Emeryville, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
GUSTAFSON KURT A	Executive VP, Finance and CFO	Apr 08 '24	Sale	5.27	6,954	36,648	176,697	Apr 09 06:38 PM
Berkman Charles S	Chief Legal Officer	Apr 08 '24	Sale	5.27	6,954	36,648	292,617	Apr 09 06:37 PM
GUSTAFSON KURT A	Executive VP, Finance & CFO	Apr 01 '24	Sale	5.46	11,849	64,696	170,110	Apr 02 06:30 PM
FOEHR MATTHEW W	President and CEO	Mar 27 '24	Option Exercise	3.72	243,613	907,023	3,152,416	Mar 29 04:52 PM
FOEHR MATTHEW W	President and CEO	Mar 22 '24	Buy	5.19	225,000	1,167,750	2,908,803	Mar 25 07:07 AM
FOEHR MATTHEW W	Chief Executive Officer	Dec 12 '23	Buy	5.05	200,000	1,010,000	2,645,442	Dec 13 03:25 PM
FOEHR MATTHEW W	President and CEO	Nov 10 '23	Buy	4.27	95,000	405,517	2,427,919	Nov 13 08:00 AM
FOEHR MATTHEW W	President and CEO	Aug 14 '23	Buy	5.48	45,000	246,600	2,332,919	Aug 15 04:56 PM
FOEHR MATTHEW W	Chief Executive Officer	Jun 09 '23	Buy	4.52	115,000	519,800	2,574,009	Jun 12 04:47 PM
HIGGINS JOHN L	Director	May 23 '23	Option Exercise	3.68	9,000	33,120	2,471,686	May 25 04:45 PM
HIGGINS JOHN L	Director	May 23 '23	Sale	4.05	9,000	36,450	2,462,686	May 25 04:45 PM
HIGGINS JOHN L	Director	May 19 '23	Option Exercise	3.68	1,000	3,680	2,463,686	May 23 04:12 PM
HIGGINS JOHN L	Director	May 19 '23	Sale	4.05	1,000	4,050	2,462,686	May 23 04:12 PM
HIGGINS JOHN L	Director	May 18 '23	Option Exercise	3.68	50,000	184,000	2,512,686	May 19 05:03 PM
HIGGINS JOHN L	Director	May 18 '23	Sale	3.89	50,000	194,500	2,462,686	May 19 05:03 PM
FOEHR MATTHEW W	Chief Executive Officer	May 12 '23	Buy	3.40	440,000	1,496,000	2,438,414	May 15 04:02 PM

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