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WCN

Waste Connections Inc

May 13 • 04:00PM ET

152.16

+0.91 0.60 %

Industrials • Waste Management • Canada • Large • NYSE

Peers: RSG GFL WM CWST CLH PESI TTEK HDSN FIX WLDN

| Held by: VTI VO VUG VOT USMV VV VIS DFAI DIHP TMFG

Index	-	P/E	37.14	EPS (ttm)	4.10	Insider Own	0.34%	Shs Outstand	254.21M	Perf Week	-0.86%
Market Cap	38.66B	Forward P/E	24.66	EPS next Y	6.17	Insider Trans	4.63%	Shs Float	253.22M	Perf Month	-4.66%
Enterprise Value	47.98B	PEG	2.48	EPS next Q	1.36	Inst Own	88.92%	Short Float	0.77%	Perf Quarter	-11.38%
Income	1.05B	P/S	4.02	EPS this Y	6.82%	Inst Trans	0.32%	Short Ratio	1.24	Perf Half Y	-8.30%
Sales	9.61B	P/B	4.80	EPS next Y	12.16%	ROA	5.09%	Short Interest	1.94M	Perf YTD	-13.23%
Book/sh	31.70	P/C	343.80	EPS next 5Y	9.96%	ROE	13.12%	52W High	198.00 -23.15%	Perf Year	-18.09%
Cash/sh	0.44	P/FCF	33.85	EPS past 3/5Y	8.73% 39.94%	ROIC	6.05%	52W Low	150.25 1.27%	Perf 3Y	5.75%
Dividend Est.	1.42 (0.93%)	EV/EBITDA	16.04	Sales past 3/5Y	9.49% 11.69%	Gross Margin	29.42%	Volatility	1.88% 2.17%	Perf 5Y	26.55%
Dividend TTM	1.36 (0.90%)	EV/Sales	4.99	EPS Y/Y TTM	68.50%	Oper. Margin	18.04%	ATR (14)	3.52	Perf 10Y	228.35%
Dividend Ex-Date	May 06, 2026	Quick Ratio	0.69	Sales Y/Y TTM	5.89%	Profit Margin	10.97%	RSI (14)	36.33	Recom	1.34
Dividend Gr. 3/5Y	11.41% 11.33%	Current Ratio	0.69	EPS Q/Q	-8.10%	SMA20	-4.16%	Beta	0.53	Target Price	201.96
Payout	31.14%	Debt/Eq	1.17	Sales Q/Q	6.39%	SMA50	-5.97%	Rel Volume	1.43	Prev Close	151.25
Employees	24214	LT Debt/Eq	1.16	Earnings	Apr 22 AMC	SMA200	-11.01%	Avg Volume	1.57M	Price	152.16
IPO	May 20, 2003	Option/Short	Yes / Yes	EPS/Sales Surpr.	3.64% 0.74%	Trades		Volume	2,233,357	Change	0.60%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-13-26	Initiated	Wolfe Research	Outperform	$199
Jan-06-26	Initiated	BNP Paribas Exane	Outperform
Nov-24-25	Initiated	Goldman	Buy	$202
Nov-14-25	Initiated	Wells Fargo	Overweight
Nov-12-25	Initiated	Bernstein	Outperform	$200
Sep-30-25	Resumed	Stifel	Buy	$221
Sep-19-25	Initiated	Barclays	Equal Weight	$192
Jun-09-25	Initiated	Melius	Buy
May-07-25	Initiated	Seaport Research Partners	Buy	$220
Apr-03-25	Initiated	William Blair	Outperform
Oct-04-24	Initiated	Scotiabank	Sector Perform	$196
May-23-24	Initiated	Deutsche Bank	Buy
Apr-08-24	Resumed	RBC Capital Mkts	Outperform	$196
Feb-29-24	Downgrade	UBS	Buy → Neutral	$170 → $181
Nov-27-23	Initiated	Wells Fargo	Overweight
Nov-21-23	Downgrade	Wolfe Research	Outperform → Peer Perform
Oct-17-23	Initiated	Wolfe Research	Outperform	$152
Jul-19-23	Initiated	Citigroup	Neutral	$155
Jun-08-23	Resumed	Scotiabank	Sector Perform	$153
Apr-18-23	Initiated	Truist	Buy	$160

Show Previous Ratings

May-12-26 07:49AM	Top waste companies spent nearly $700M on M&A in Q1 2026 (Waste Dive)
Apr-23-26 08:30AM	Waste Connections, Inc. Q1 2026 Earnings Call Summary (Moby) +7.91%
07:41AM	Waste Connections notes positive Q1 despite rising fuel prices (Waste Dive)
Apr-22-26 04:32PM	Waste Connections: Q1 Earnings Snapshot (Associated Press)
04:05PM	Waste Connections Reports First Quarter 2026 Results (Business Wire)
04:05PM	Loading…
04:05PM	Waste Connections Announces Regular Quarterly Cash Dividend (Business Wire)
Mar-25-26 04:05PM	Waste Connections Announces Dates for First Quarter 2026 Earnings Release (Business Wire)
Mar-18-26 04:05PM	Waste Connections Appoints Daniel L. Florness to its Board of Directors (Business Wire)
Mar-13-26 09:39AM	Adobe downgraded, Nio upgraded: Wall Street's top analyst calls (The Fly)
Mar-10-26 11:21AM	Recurring Contracts & Solid Liquidity Aid Booz Allen Amid Rising Costs (Zacks)
Mar-05-26 06:06PM	Waste Connections Announces Pricing of $600 Million of Senior Notes (Business Wire)
12:29PM	ICF Stock Declines 5.2% Since Q4 Earnings and Revenue Miss (Zacks)
09:46AM	Waste Connections Announces Senior Notes Offering (Business Wire)
Mar-03-26 09:50AM	Diversified Offerings Aid Gartner Amid Rising Costs & Competition (Zacks)
Mar-02-26 09:09AM	Charles River Stock Moves North Since Q4 Earnings and Revenue Beat (Zacks)
07:18PM	Loading…
Feb-27-26 07:18PM	Analyst Report: Waste Connections, Inc. (Morningstar Research)
12:33PM	Riot Platforms Gears Up to Report Q4 Earnings: What's in the Offing? (Zacks)
Feb-26-26 07:28AM	Major public waste companies spent nearly $3.3B on M&A in 2025 (Waste Dive)
Feb-24-26 11:55AM	Clean Harbors Stock Barely Moves Despite Q4 Earnings and Revenue Beat (Zacks)
Feb-23-26 07:12AM	Macquarie exits DTG Recycle with sales to founder, Waste Connections (Waste Dive)
Feb-19-26 10:01AM	Omnicom's Q4 Earnings and Revenues Miss Estimates, Increase Y/Y (Zacks)
Feb-18-26 12:14PM	Verisk's Q4 Earnings and Revenues Surpass Estimates, Increase Y/Y (Zacks)
12:39AM	The 5 Most Interesting Analyst Questions From Waste Connections's Q4 Earnings Call (StockStory)
Feb-17-26 11:46AM	Waste Connections Stock Slides 7% Since Q4 Earnings Beat Estimates (Zacks)
Feb-14-26 09:06AM	Waste Connections price target lowered to $200 from $210 at TD Cowen (TipRanks)
Feb-13-26 08:46PM	Analyst Report: Waste Connections, Inc. (Morningstar Research)
06:12AM	Waste Connections Q4 Earnings Call Highlights (MarketBeat)
Feb-12-26 04:05PM	Waste Connections Inc (WCN) Q4 2025 Earnings Call Highlights: Strong Financial Performance ... (GuruFocus.com) -8.22%
10:40AM	WCN Q4 Deep Dive: Margin Expansion and Efficiency Initiatives Amid Market Pressures (StockStory)
08:30AM	Waste Connections, Inc. Q4 2025 Earnings Call Summary (Moby)
06:33AM	Loading…
06:33AM	Waste Connections previews AI, RNG investments for 2026 (Waste Dive)
Feb-11-26 06:00PM	Waste Connections (WCN) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
05:35PM	Waste Connections (WCN) Q4 Earnings and Revenues Beat Estimates (Zacks)
04:38PM	Waste Connections: Q4 Earnings Snapshot (Associated Press Finance)
04:32PM	Waste Connections's (NYSE:WCN) Q4 CY2025 Earnings Results: Revenue In Line With Expectations (StockStory)
04:05PM	Waste Connections Reports Fourth Quarter 2025 Results and Provides 2026 Outlook (Business Wire)
04:05PM	Waste Connections Announces Regular Quarterly Cash Dividend (Business Wire)
Feb-09-26 10:10PM	Waste Connections (WCN) Reports Earnings Tomorrow: What To Expect (StockStory)
Feb-06-26 09:15AM	Unlocking Q4 Potential of Waste Connections (WCN): Exploring Wall Street Estimates for Key Metrics (Zacks)
Feb-04-26 10:00AM	Waste Connections (WCN) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Feb-03-26 08:05AM	Pentair plc (PNR) Beats Q4 Earnings and Revenue Estimates (Zacks)
Feb-02-26 09:51PM	Waste Connections, Inc. (WCN): A Bull Case Theory (Insider Monkey)
Jan-25-26 09:36AM	Top 5 Waste Management & Landfill Stocks: Trash = Cash (24/7 Wall St.)
Jan-23-26 04:03PM	Analyst Report: Waste Connections, Inc. (Morningstar Research)
Jan-16-26 03:04PM	CIBC Reduces the Firm's PT on Waste Connections, Inc. (WCN) Stock (Insider Monkey)
Jan-14-26 04:05PM	Waste Connections Announces Dates for Fourth Quarter 2025 Earnings Release and 2026 Outlook (Business Wire)
Dec-26-25 07:40AM	Here's Why You Should Retain WCN Stock in Your Portfolio Now (Zacks)
Dec-18-25 12:23PM	FactSet Earnings Beat Estimates in Q1, Revenues Increase Y/Y (Zacks)
Dec-11-25 11:03PM	2 Reasons to Like WCN and 1 to Stay Skeptical (StockStory)
Dec-10-25 09:50AM	Here's Why Waste Connections (WCN) is a Strong Momentum Stock (Zacks)
Dec-09-25 10:35PM	Waste Management Stocks Q3 In Review: Waste Connections (NYSE:WCN) Vs Peers (StockStory)
Dec-03-25 04:51PM	Top Stock Reports for Procter & Gamble, Lam Research & Texas Instruments (Zacks)
Dec-01-25 02:50PM	A Junk Stock Rally? Waste Management Is Beating the Market Over the Past Month. (Barrons.com)
Nov-28-25 11:30AM	Why Is Clean Harbors (CLH) Up 5.5% Since Last Earnings Report? (Zacks)
Nov-26-25 11:30AM	Waste Management (WM) Up 5.9% Since Last Earnings Report: Can It Continue? (Zacks)
Nov-25-25 05:28AM	Waste broker Haulla files for bankruptcy amid ongoing Waste Connections fraud lawsuit (Waste Dive)
04:36AM	IWS and Waste Connections buy up NYC market amid commercial waste shift (Waste Dive)
Nov-22-25 06:25AM	What Every Waste Management Investor Should Know Before Buying (Motley Fool)
Nov-20-25 11:30AM	Why Is Waste Connections (WCN) Down 2.1% Since Last Earnings Report? (Zacks)
Nov-11-25 11:17AM	Waste Connections (WCN) Holds Buy Rating Despite Mixed Q3 Earnings Results (Insider Monkey)
Nov-10-25 11:59AM	Red Cat Holdings to Post Q3 Earnings: What's in the Offing? (Zacks)
06:18AM	Major waste companies spent more than $545M on M&A in Q3 (Waste Dive)
Nov-07-25 02:26AM	UBS Sees Higher Upside for Waste Connections (WCN) Amid Steady Execution and Resilient Fundamentals Following Q3 Results (Insider Monkey)
Nov-06-25 12:31PM	WM Q3 Earnings Miss Estimates Despite Strong Margins, Revenues Up Y/Y (Zacks)
Nov-05-25 07:10AM	RNG pricing gives companies pause; plus news from Generate, Waga and more (Waste Dive)
Nov-04-25 08:31AM	CLH Stock Declines 15% Since Reporting Q3 Earnings Miss: Here's Why (Zacks)
Nov-03-25 07:11AM	Waste Connections acquiring Florida Express Environmental (Waste Dive)
Oct-29-25 01:46PM	Verisk Earnings Surpass Estimates in Q3, Revenues Increase Y/Y (Zacks)
01:42PM	Automatic Data Processing Q1 Earnings & Revenues Beat Estimates (Zacks)
Oct-28-25 01:17PM	WM Earnings Miss Estimates in Q3, Revenues Appreciate 15% Y/Y (Zacks)
01:09PM	IQVIA Earnings & Revenues Beat Estimates in Q3, Increase Y/Y (Zacks)
01:33AM	Waste Connections's Q3 Earnings Call: Our Top 5 Analyst Questions (StockStory)
Oct-27-25 09:50AM	Why Waste Connections (WCN) is a Top Momentum Stock for the Long-Term (Zacks)
Oct-24-25 02:31PM	Waste Connections Stock Barely Moves Since Q3 Earnings Beat Estimates (Zacks)
Oct-23-25 02:34PM	Analyst Report: Waste Connections, Inc. (Morningstar Research)
02:05PM	WCN Q3 Deep Dive: Strategic Acquisitions, Technology Investment, and Margin Expansion Shape Outlook (StockStory)
Oct-22-25 05:47PM	Analyst Report: Waste Connections, Inc. (Morningstar Research)
03:03PM	Waste Connections Inc (WCN) Q3 2025 Earnings Call Highlights: Strong Financial Performance ... (GuruFocus.com)
10:30AM	Compared to Estimates, Waste Connections (WCN) Q3 Earnings: A Look at Key Metrics (Zacks)
07:33AM	Waste Connections reports Florida acquisitions, stable pricing (Waste Dive)
07:33AM	Waste Connections Q3 earnings marked by Florida acquisitions, stable pricing (Waste Dive)
Oct-21-25 06:20PM	Waste Connections (WCN) Beats Q3 Earnings and Revenue Estimates (Zacks)
05:17PM	Waste Connections: Q3 Earnings Snapshot (Associated Press Finance)
04:43PM	Waste Connections's (NYSE:WCN) Q3 Earnings Results: Revenue In Line With Expectations (StockStory)
04:17PM	WASTE CONNECTIONS ANNOUNCES 11.1% INCREASE IN QUARTERLY DIVIDEND (PR Newswire)
04:15PM	WASTE CONNECTIONS REPORTS THIRD QUARTER 2025 RESULTS (PR Newswire)
05:53AM	Scotiabank Raises PT on Waste Connections (WCN) Stock (Insider Monkey)
Oct-20-25 05:37PM	Review & Preview: Were Back! (Barrons.com)
Oct-19-25 11:07PM	Waste Connections (WCN) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
07:33AM	Tesla, Netflix set to report earnings as US-China trade fight turns 'unsustainable': What to watch this week (Yahoo Finance)
Oct-16-25 09:15AM	What Analyst Projections for Key Metrics Reveal About Waste Connections (WCN) Q3 Earnings (Zacks)
Oct-15-25 11:32PM	Winners And Losers Of Q2: Waste Connections (NYSE:WCN) Vs The Rest Of The Waste Management Stocks (StockStory)
Oct-14-25 10:00AM	Waste Connections (WCN) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Oct-09-25 12:02AM	3 Reasons to Sell WCN and 1 Stock to Buy Instead (StockStory)
Oct-03-25 04:47AM	Stifel Initiates Waste Connections Inc. (WCN) Coverage with 'Buy' Rating Impressed by Growth Prospects (Insider Monkey)
Sep-29-25 10:45AM	Waste Connections (WCN) Fell 9% in Q2 (Insider Monkey)
Sep-24-25 04:05PM	WASTE CONNECTIONS ANNOUNCES DATES FOR THIRD QUARTER 2025 EARNINGS RELEASE (PR Newswire)
Sep-22-25 08:35AM	Should You Hold Waste Connections (WCN) for the Long Term? (Insider Monkey)
Sep-09-25 01:10AM	Where is Waste Connections (WCN) Headed According to Analysts? (Insider Monkey)
Aug-22-25 11:30AM	Why Is Waste Connections (WCN) Down 0.9% Since Last Earnings Report? (Zacks)

Waste Connections, Inc. engages in the provision of non-hazardous waste collection, transfer, and disposal services. The firm offers its services to residential, commercial, landfill and transfer stations, and industries such as office, apartments multi-family, construction and demolition, property management, retail, restaurant, and manufacturing. It operates through the following geographical segments: Western, Southern, Central, Eastern, Canada, and MidSouth. The company was founded by Ronald J. Mittelstaedt on September 9, 1997 and is headquartered in Woodbridge, Canada.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
MITTELSTAEDT RONALD J	President & CEO	May 12 '26	Buy	152.24	50,000	7,611,750	301,017	May 13 10:03 AM
HANSEN ERIC	Senior Vice President and CIO	Apr 30 '26	Sale	164.82	6,000	988,925	13,350	May 04 04:11 PM
LITTLE JAMES	Executive VP Engineering	Apr 27 '26	Sale	163.98	2,605	427,168	34,395	Apr 29 04:13 PM
Eric Hansen	Officer	Apr 27 '26	Proposed Sale	164.00	6,000	984,000		Apr 27 05:20 PM
JAMES AND MICHELLE LITTLE REV	Officer	Apr 27 '26	Proposed Sale	163.98	2,605	427,168		Apr 27 04:09 PM
FLORNESS DANIEL L	Director	Apr 01 '26	Option Exercise	0.00	332	0	332	Apr 03 03:41 PM
TAN DEREK	SR VP Chief Accounting Officer	Mar 04 '26	Sale	171.03	1,173	200,618	1,404	Mar 06 04:14 PM
Derek Tan	Employee	Mar 04 '26	Proposed Sale	171.21	1,174	200,996		Mar 04 04:10 PM
Whitney Mary Anne	Executive Vice President & CFO	Feb 18 '26	Option Exercise	0.00	1,436	0	63,001	Feb 20 04:11 PM
Shea Patrick James	Exec VP, General Counsel & Sec	Feb 18 '26	Option Exercise	0.00	1,255	0	27,731	Feb 20 04:11 PM
RIVARD PHILIP	SR VP Business Development	Feb 18 '26	Option Exercise	0.00	640	0	3,486	Feb 20 04:10 PM
NIELSEN III ROBERT	SR VP Operations	Feb 18 '26	Option Exercise	0.00	801	0	5,693	Feb 20 04:10 PM
Netherton Susan	SR VP People, Training & Dev	Feb 18 '26	Option Exercise	0.00	635	0	14,980	Feb 20 04:09 PM
MITTELSTAEDT RONALD J	President & CEO	Feb 18 '26	Option Exercise	0.00	878	0	251,363	Feb 20 04:09 PM
LITTLE JAMES	Executive VP Engineering	Feb 18 '26	Option Exercise	0.00	1,224	0	37,482	Feb 20 04:09 PM
HANSEN ERIC	Senior Vice President and CIO	Feb 18 '26	Option Exercise	0.00	754	0	19,647	Feb 20 04:09 PM
CRAFT JASON	Executive Vice President & COO	Feb 18 '26	Option Exercise	0.00	842	0	34,693	Feb 20 04:08 PM
Cloninger Robert Michael	SR VP, Deputy General Counsel	Feb 18 '26	Option Exercise	0.00	635	0	14,727	Feb 20 04:08 PM
BRADLEY AARON	SR VP PERFORMANCE OPTIMIZATION	Feb 18 '26	Option Exercise	0.00	310	0	8,704	Feb 20 04:07 PM
Black Matthew Stephen	Sr VP Chief Tax Officer	Feb 18 '26	Option Exercise	0.00	804	0	43,831	Feb 20 04:07 PM
Whitney Mary Anne	Executive Vice President & CFO	Feb 17 '26	Option Exercise	0.00	7,424	0	63,359	Feb 18 05:22 PM
Whitney Mary Anne	Executive Vice President & CFO	Feb 16 '26	Option Exercise	0.00	946	0	57,436	Feb 18 05:22 PM
Whitney Mary Anne	Executive Vice President & CFO	Feb 14 '26	Option Exercise	0.00	952	0	56,893	Feb 18 05:22 PM
TAN DEREK	SR VP Chief Accounting Officer	Feb 17 '26	Option Exercise	0.00	1,413	0	2,665	Feb 18 05:21 PM
TAN DEREK	SR VP Chief Accounting Officer	Feb 16 '26	Option Exercise	0.00	276	0	1,607	Feb 18 05:21 PM
TAN DEREK	SR VP Chief Accounting Officer	Feb 14 '26	Option Exercise	0.00	232	0	1,400	Feb 18 05:21 PM
Shea Patrick James	Exec VP, General Counsel & Sec	Feb 17 '26	Option Exercise	0.00	6,663	0	28,022	Feb 18 05:21 PM
Shea Patrick James	Exec VP, General Counsel & Sec	Feb 16 '26	Option Exercise	0.00	853	0	21,966	Feb 18 05:21 PM
Shea Patrick James	Exec VP, General Counsel & Sec	Feb 14 '26	Option Exercise	0.00	839	0	21,350	Feb 18 05:21 PM
RIVARD PHILIP	SR VP Business Development	Feb 17 '26	Option Exercise	0.00	2,719	0	3,096	Feb 18 05:20 PM
RIVARD PHILIP	SR VP Business Development	Feb 16 '26	Option Exercise	0.00	519	0	929	Feb 18 05:20 PM
RIVARD PHILIP	SR VP Business Development	Feb 14 '26	Option Exercise	0.00	496	0	558	Feb 18 05:20 PM
PIO DOMENIC	SR VP Operations	Feb 17 '26	Option Exercise	0.00	3,768	0	10,721	Feb 18 05:20 PM
PIO DOMENIC	SR VP Operations	Feb 16 '26	Option Exercise	0.00	913	0	7,832	Feb 18 05:20 PM
PIO DOMENIC	SR VP Operations	Feb 14 '26	Option Exercise	0.00	835	0	7,366	Feb 18 05:20 PM
NIELSEN III ROBERT	SR VP Operations	Feb 17 '26	Option Exercise	0.00	3,626	0	5,641	Feb 18 05:19 PM
NIELSEN III ROBERT	SR VP Operations	Feb 16 '26	Option Exercise	0.00	633	0	2,306	Feb 18 05:19 PM
NIELSEN III ROBERT	SR VP Operations	Feb 14 '26	Option Exercise	0.00	602	0	1,852	Feb 18 05:19 PM
Netherton Susan	SR VP People, Training & Dev	Feb 17 '26	Option Exercise	0.00	3,474	0	15,505	Feb 18 05:19 PM
Netherton Susan	SR VP People, Training & Dev	Feb 16 '26	Option Exercise	0.00	468	0	12,441	Feb 18 05:19 PM
Netherton Susan	SR VP People, Training & Dev	Feb 14 '26	Option Exercise	0.00	447	0	12,173	Feb 18 05:19 PM
MITTELSTAEDT RONALD J	President & CEO	Feb 17 '26	Option Exercise	0.00	15,795	0	253,294	Feb 18 05:19 PM
MITTELSTAEDT RONALD J	President & CEO	Feb 16 '26	Option Exercise	0.00	3,112	0	241,722	Feb 18 05:19 PM
MITTELSTAEDT RONALD J	President & CEO	Feb 14 '26	Option Exercise	0.00	3,505	0	239,464	Feb 18 05:19 PM
LITTLE JAMES	Executive VP Engineering	Feb 17 '26	Option Exercise	0.00	6,027	0	37,571	Feb 18 05:18 PM
LITTLE JAMES	Executive VP Engineering	Feb 16 '26	Option Exercise	0.00	782	0	32,096	Feb 18 05:18 PM
LITTLE JAMES	Executive VP Engineering	Feb 14 '26	Option Exercise	0.00	771	0	31,536	Feb 18 05:18 PM
HANSEN ERIC	Senior Vice President and CIO	Feb 17 '26	Option Exercise	0.00	3,667	0	19,229	Feb 18 05:18 PM
HANSEN ERIC	Senior Vice President and CIO	Feb 16 '26	Option Exercise	0.00	468	0	16,252	Feb 18 05:18 PM
HANSEN ERIC	Senior Vice President and CIO	Feb 14 '26	Option Exercise	0.00	447	0	15,917	Feb 18 05:18 PM
CRAFT JASON	Executive Vice President & COO	Feb 17 '26	Option Exercise	0.00	4,531	0	34,267	Feb 18 05:17 PM
CRAFT JASON	Executive Vice President & COO	Feb 16 '26	Option Exercise	0.00	558	0	30,569	Feb 18 05:17 PM
CRAFT JASON	Executive Vice President & COO	Feb 14 '26	Option Exercise	0.00	496	0	30,159	Feb 18 05:17 PM
Cloninger Robert Michael	SR VP, Deputy General Counsel	Feb 17 '26	Option Exercise	0.00	3,185	0	14,862	Feb 18 05:17 PM
Cloninger Robert Michael	SR VP, Deputy General Counsel	Feb 16 '26	Option Exercise	0.00	456	0	12,360	Feb 18 05:17 PM
Cloninger Robert Michael	SR VP, Deputy General Counsel	Feb 14 '26	Option Exercise	0.00	430	0	12,096	Feb 18 05:17 PM
BRADLEY AARON	SR VP PERFORMANCE OPTIMIZATION	Feb 17 '26	Option Exercise	0.00	2,719	0	9,052	Feb 18 05:16 PM
BRADLEY AARON	SR VP PERFORMANCE OPTIMIZATION	Feb 16 '26	Option Exercise	0.00	373	0	6,909	Feb 18 05:16 PM
BRADLEY AARON	SR VP PERFORMANCE OPTIMIZATION	Feb 14 '26	Option Exercise	0.00	463	0	6,743	Feb 18 05:16 PM
Black Matthew Stephen	Sr VP Chief Tax Officer	Feb 17 '26	Option Exercise	0.00	5,218	0	43,533	Feb 18 05:16 PM
Black Matthew Stephen	Sr VP Chief Tax Officer	Feb 16 '26	Option Exercise	0.00	645	0	39,274	Feb 18 05:16 PM
Black Matthew Stephen	Sr VP Chief Tax Officer	Feb 14 '26	Option Exercise	0.00	529	0	38,786	Feb 18 05:16 PM
Sparks Carl	Director	Feb 14 '26	Option Exercise	0.00	279	0	878	Feb 18 04:45 PM
Sparks Carl	Director	Feb 13 '26	Option Exercise	0.00	344	0	784	Feb 18 04:45 PM
Lee Susan	Director	Feb 14 '26	Option Exercise	0.00	279	0	12,354	Feb 18 04:44 PM
Lee Susan	Director	Feb 13 '26	Option Exercise	0.00	344	0	12,260	Feb 18 04:44 PM
LeBon Cherylyn Harley	Director	Feb 14 '26	Option Exercise	0.00	279	0	848	Feb 18 04:44 PM
LeBon Cherylyn Harley	Director	Feb 13 '26	Option Exercise	0.00	344	0	754	Feb 18 04:44 PM
JORDAN ELISE LIPMAN	Director	Feb 14 '26	Option Exercise	0.00	279	0	3,374	Feb 18 04:43 PM
JORDAN ELISE LIPMAN	Director	Feb 13 '26	Option Exercise	0.00	344	0	3,280	Feb 18 04:43 PM
HARLAN MICHAEL W	Director	Feb 14 '26	Option Exercise	0.00	279	0	8,725	Feb 18 04:43 PM
HARLAN MICHAEL W	Director	Feb 13 '26	Option Exercise	0.00	344	0	8,631	Feb 18 04:43 PM
GUILLET EDWARD E	Director	Feb 14 '26	Option Exercise	0.00	279	0	15,321	Feb 18 04:42 PM
GUILLET EDWARD E	Director	Feb 13 '26	Option Exercise	0.00	344	0	15,227	Feb 18 04:42 PM
Bertone Andrea E.	Director	Feb 14 '26	Option Exercise	0.00	279	0	438	Feb 18 04:42 PM
Bertone Andrea E.	Director	Feb 13 '26	Option Exercise	0.00	344	0	344	Feb 18 04:42 PM
NIELSEN III ROBERT	SR VP Operations	Dec 10 '25	Sale	167.59	2,000	335,180	1,250	Dec 12 04:05 PM
GUILLET EDWARD E	Director	Oct 28 '25	Sale	174.44	9,000	1,569,928	14,883	Oct 30 04:21 PM
GUILLET EDWARD E	Director	Oct 28 '25	Proposed Sale	174.78	9,000	1,573,020		Oct 28 09:52 AM
Shea Patrick James	Exec VP, General Counsel & Sec	Aug 12 '25	Sale	188.45	5,000	942,259	20,671	Aug 14 04:19 PM
NIELSEN III ROBERT	SR VP Operations	Aug 08 '25	Sale	190.00	1,000	190,000	3,250	Aug 12 04:12 PM
Shea Patrick James	Officer	Aug 12 '25	Proposed Sale	190.48	5,000	952,400		Aug 12 03:43 PM
LeBon Cherylyn Harley	Director	Aug 01 '25	Option Exercise	0.00	302	0	572	Aug 05 04:22 PM
Netherton Susan	SR VP People, Training & Dev	Jul 29 '25	Sale	191.12	1,500	286,680	11,726	Jul 31 04:21 PM
SUSAN NETHERTON	Officer	Jul 29 '25	Proposed Sale	191.12	1,500	286,680		Jul 29 04:23 PM
NIELSEN III ROBERT	SR VP Operations	May 23 '25	Sale	196.27	973	190,972	4,250	May 28 04:18 PM

Open in Screener

MRP

Millrose Properties Inc

May 13 • 04:00PM ET

26.67

+0.07 0.26 %

Real Estate • REIT - Residential • USA • Mid • NYSE

MRP Millrose Properties Inc daily Stock Chart

Peers: CPT UDR EQR ESS MAA

| Held by: IJR VNQ VTI VB VBR VXF SPSM CALF SCHH XSMO

Index	-	P/E	9.56	EPS (ttm)	2.79	Insider Own	7.38%	Shs Outstand	154.18M	Perf Week	-5.39%
Market Cap	4.11B	Forward P/E	8.25	EPS next Y	3.23	Insider Trans	2.17%	Shs Float	153.74M	Perf Month	-13.44%
Enterprise Value	6.49B	PEG	-	EPS next Q	0.76	Inst Own	84.33%	Short Float	3.16%	Perf Quarter	-16.24%
Income	462.94M	P/S	5.77	EPS this Y	26.91%	Inst Trans	-4.12%	Short Ratio	3.27	Perf Half Y	-15.79%
Sales	712.69M	P/B	0.76	EPS next Y	4.41%	ROA	5.54%	Short Interest	4.85M	Perf YTD	-10.71%
Book/sh	35.26	P/C	83.44	EPS next 5Y	-	ROE	7.89%	52W High	36.00 -25.92%	Perf Year	0.11%
Cash/sh	0.32	P/FCF	0.92	EPS past 3/5Y	-16.50% -	ROIC	5.60%	52W Low	26.03 2.46%	Perf 3Y	-
Dividend Est.	3.14 (11.76%)	EV/EBITDA	10.71	Sales past 3/5Y	1.42% -	Gross Margin	-	Volatility	3.36% 3.04%	Perf 5Y	-
Dividend TTM	2.93 (10.99%)	EV/Sales	9.11	EPS Y/Y TTM	471.94%	Oper. Margin	85.10%	ATR (14)	0.97	Perf 10Y	-
Dividend Ex-Date	Apr 02, 2026	Quick Ratio	0.35	Sales Y/Y TTM	761.80%	Profit Margin	64.96%	RSI (14)	30.74	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	0.35	EPS Q/Q	89.67%	SMA20	-9.66%	Beta	0.40	Target Price	37.60
Payout	104.58%	Debt/Eq	0.42	Sales Q/Q	135.71%	SMA50	-9.02%	Rel Volume	1.51	Prev Close	26.60
Employees	-	LT Debt/Eq	0.41	Earnings	May 06 BMO	SMA200	-14.35%	Avg Volume	1.48M	Price	26.67
IPO	Feb 05, 2025	Option/Short	Yes / Yes	EPS/Sales Surpr.	-3.48% -2.97%	Trades		Volume	2,240,371	Change	0.26%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-02-25	Initiated	BTIG Research	Buy	$35
Oct-08-25	Initiated	Citizens JMP	Mkt Outperform	$40
Apr-14-25	Initiated	Citigroup	Buy	$30
Feb-27-25	Initiated	Goldman	Buy	$25

May-11-26 07:51AM	Millrose Properties Announces Land Banking Capital Support for Dream Finders Homes' Proposed Acquisition of Beazer Homes (Business Wire)
May-07-26 08:30AM	Millrose Properties, Inc. Q1 2026 Earnings Call Summary (Moby)
May-06-26 08:08AM	Millrose: Q1 Earnings Snapshot (Associated Press) -6.31%
Apr-15-26 04:30PM	Millrose Properties Announces Date of First Quarter 2026 Earnings Release and Conference Call (Business Wire)
Mar-27-26 08:00AM	Millrose Properties Amends Credit Agreement, Expanding to a $1.835 Billon Unsecured Facility With the Addition of a $500 Million Term Loan Commitment (Business Wire)
04:15PM	Loading…
Mar-23-26 04:15PM	Millrose Properties Announces Quarterly Dividend Payment (Business Wire)
Mar-05-26 11:27AM	Millrose (MRP) 2025 Net Income Hits $2.44 Per Share on $9.2B Portfolio Growth (Insider Monkey)
Feb-28-26 12:35PM	Millrose Properties Q4 Earnings Call Highlights (MarketBeat)
Feb-27-26 08:30AM	Millrose Properties, Inc. Q4 2025 Earnings Call Summary (Moby)
Feb-26-26 04:00PM	Millrose Properties Inc (MRP) Q4 2025 Earnings Call Highlights: Surpassing Targets and ... (GuruFocus.com)
09:11AM	Millrose: Q4 Earnings Snapshot (Associated Press Finance)
08:00AM	Millrose Properties Reports Strong Fourth Quarter and Full Year 2025 Financial Results (Business Wire)
Feb-25-26 07:21AM	What To Expect From Millrose Properties Inc (MRP) Q4 2025 Earnings (GuruFocus.com)
Feb-11-26 05:58AM	Seeking High-Income Dividend Stocks? Analysts Suggest 2 Names Yielding at Least 9% (TipRanks)
Feb-03-26 08:00AM	Millrose Properties Announces Date of Fourth Quarter and Full Year 2025 Earnings Release and Conference Call (Business Wire)
04:22PM	Loading…
Jan-31-26 04:22PM	Millrose Properties (MRP) Highlights Platform Strength with Higher Dividend (Insider Monkey)
Jan-26-26 08:00AM	Millrose Properties Announces Tax Treatment of 2025 Dividends (Business Wire)
Dec-29-25 01:21PM	Why Millrose Properties (MRP) Stands Out Among 2025 Spin-Offs (Insider Monkey)
Dec-22-25 04:30PM	Millrose Properties Announces Quarterly Dividend Payment (Business Wire)
Dec-01-25 08:30AM	Millrose Properties, Inc. Comments on Completion of Lennar Exchange Offer (Business Wire)
Nov-26-25 08:00AM	Lennar Announces Final Results of Exchange Offer (PR Newswire)
Nov-24-25 12:26PM	Lennar Exchange Offer Oversubscribed Ahead Of Final Proration (GuruFocus.com)
08:00AM	Lennar Announces Preliminary Results of Exchange Offer (PR Newswire)
Nov-20-25 08:00AM	Lennar Announces Final Exchange Ratio of 4.1367 in Exchange Offer (PR Newswire)
Nov-18-25 07:45AM	Lennar Confirms Expiration Date of Exchange Offer (PR Newswire)
Nov-07-25 06:16PM	Lennar Announces Further Extension of Expiration Date of Exchange Offer (PR Newswire)
Oct-31-25 04:30PM	Lennar Announces Extension of Expiration Date of Exchange Offer (PR Newswire)
Oct-23-25 05:03PM	Millrose Properties Inc (MRP) Q3 2025 Earnings Call Highlights: Strong Cash Flow and Strategic ... (GuruFocus.com)
08:07AM	Millrose: Q3 Earnings Snapshot (Associated Press Finance)
08:00AM	Millrose Properties Reports Robust Third Quarter 2025 Financial Results (Business Wire)
04:50PM	Loading…
Oct-14-25 04:50PM	Millrose Properties Offers 9% Yield, Potential Gains, as Land Bank to Homebuilders (Barrons.com)
Oct-10-25 07:00AM	Lennar Launches Exchange Offer of Millrose Stock for Lennar Stock (PR Newswire)
Oct-09-25 08:00AM	Millrose Properties, Inc. Provides Preliminary, Unaudited Third Quarter 2025 Results and Business Update (Business Wire)
Oct-07-25 01:27PM	Trade Tracker: Jenny Harrington buys Millrose Properties and Kimberly-Clark (CNBC TV)
Oct-02-25 04:30PM	Millrose Properties Announces Date of Third Quarter 2025 Earnings Release and Conference Call (Business Wire)
Sep-22-25 04:05PM	Millrose Properties Announces Quarterly Dividend Payment (Business Wire)
Sep-20-25 08:04AM	Spotify, Nvidia Lead Five Stocks Right At Buy Points (Investor's Business Daily)
Sep-17-25 04:17PM	IPO Stock, Key Group Angles Lower After Fed Rate Cut (Investor's Business Daily)
09:38AM	IPO Stock Leads Key Group To Watch With Fed Rate Vote Due (Investor's Business Daily)
Sep-08-25 05:15PM	Millrose Properties, Inc. Announces Pricing of Upsized $750 Million Senior Notes Offering (Business Wire)
07:50AM	Millrose Properties, Inc. Announces Launch of $500 Million Senior Notes Offering (Business Wire)
Aug-04-25 06:04PM	Millrose Properties, Inc. Announces Pricing of Upsized $1.25 Billion Senior Notes Offering (Business Wire)
09:55AM	Millrose Properties, Inc. Announces Launch of $1.0 Billion Senior Notes Offering (Business Wire)
Aug-01-25 03:26AM	Millrose Properties Inc (MRP) Q2 2025 Earnings Call Highlights: Strong Financial Performance ... (GuruFocus.com)
Jul-31-25 08:08AM	Millrose: Q2 Earnings Snapshot (Associated Press Finance)
08:00AM	Millrose Properties Reports Strong Second Quarter 2025 Financial Results (Business Wire)
Jul-23-25 06:30AM	Taylor Morrison and Kennedy Lewis Investment Management Agree to Financing Facility for Build-to-Rent Communities (PR Newswire)
Jul-15-25 05:31PM	Media Mogul Is Upbeat on Spinoff. The Alaskan Telecom Debuted Cheaply. (Barrons.com)
Jul-12-25 08:00AM	Urban Outfitters, Micron Lead 5 Stocks Near Buy Points As Earnings Season Nears (Investor's Business Daily)
Jul-10-25 08:32PM	Dow Jones Futures Fall As Trump Sets Canada Tariff After S&P 500 Hits High; CoreWeave Dives (Investor's Business Daily)
05:02PM	Dow Jones Futures: S&P 500, Nasdaq Hit Highs; CoreWeave Sell-Off Leads Growth Losers (Investor's Business Daily)
02:14PM	This IPO Stock Of The Day, A New Spin On Housing Market, Tops Buy Point (Investor's Business Daily)
Jul-09-25 04:30PM	Millrose Properties Announces Date of Second Quarter 2025 Earnings Release and Conference Call (Business Wire) +5.27%
Jun-25-25 08:55AM	New Home Co. Completes Acquisition of Landsea Homes Corporation (GlobeNewswire)
Jun-16-25 04:30PM	Millrose Properties Announces Quarterly Dividend Payment (Business Wire)
May-19-25 04:59PM	Millrose Properties: The new kid on the REIT block (Yahoo Finance Video)
May-14-25 08:15AM	Millrose Properties Reports First Quarter 2025 Financial Results (Business Wire)
Apr-29-25 04:45PM	Millrose Properties Announces Date of First Quarter 2025 Earnings Release and Conference Call (Business Wire)
09:45AM	Baron Real Estate Fund Q1 2025 Top Contributors And Detractors (Seeking Alpha)
Apr-27-25 10:07PM	Baron Real Estate Fund Q1 2025 Shareholder Letter (Seeking Alpha)
Apr-24-25 06:20AM	Third Avenue Real Estate Value Fund Q1 2025 Commentary (Seeking Alpha)
Apr-18-25 11:38AM	Millrose Properties, Inc. (MRP): Among Mid-Cap Stocks Insiders Were Buying in Q1 2025 (Insider Monkey)
Apr-15-25 11:20PM	Aristotle Global Equity Q1 2025 Commentary (Seeking Alpha)
07:53AM	Aristotle Capital Value Equity Strategy Chose to Exit Millrose Properties (MRP) (Insider Monkey)
Apr-11-25 02:05AM	Aristotle Capital Value Equity Composite Q1 2025 Commentary (Seeking Alpha)
Mar-23-25 08:12PM	Why Millrose Properties Inc. (MRP) Went Up Last Week? (Insider Monkey)
Mar-21-25 11:46AM	Why Millrose Properties Stock Was Winning This Week (Motley Fool)
Mar-19-25 11:25PM	Millrose Properties Is A Compelling Opportunity As Its Business Ramps (SeekingAlpha)
08:57AM	Company News for Mar 19, 2025 (Zacks)
Mar-17-25 04:48PM	Millrose Properties Declares Inaugural Dividend and Provides 2025 Outlook (Business Wire) +10.18%
Feb-12-25 09:50AM	Lennar completes spin-off of Millrose Properties (TipRanks)
Feb-11-25 09:44AM	Lennar Completes Spin-off of Millrose Properties (PR Newswire)
Feb-10-25 05:45PM	Millrose Properties Completes Acquisition of Rausch Coleman Homes Land Assets (Business Wire) -13.95%
05:11PM	Lennar Completes Acquisition of Rausch Coleman Homes (PR Newswire)
Feb-07-25 08:49AM	Lennar Completes Spin-off of Millrose Properties (PR Newswire) +16.31%

Millrose Properties, Inc. engages in the provision of an operational and capital solution for home builders and land development. It finances the acquisition and development of land assets through its Homesite Option Purchase Platform (HOPP'R). The company was founded on March 19, 2024 and is headquartered in Miami, FL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Presa Rachel	General Counsel and Secretary	May 11 '26	Buy	27.18	725	19,705	2,193	May 13 05:26 PM
Presa Rachel	General Counsel and Secretary	May 13 '26	Buy	26.62	307	8,171	2,500	May 13 05:26 PM
Nitkin Robert	Chief Operating Officer	May 12 '26	Buy	26.60	1,840	48,944	5,065	May 13 04:37 PM
Richman Darren	See Remarks	May 11 '26	Buy	27.31	195,000	5,325,840	416,000	May 13 10:03 AM
Richman Darren	See Remarks	May 11 '26	Buy	27.31	40,000	1,092,480	84,000	May 13 10:03 AM
Gorson Matthew B.	Director	Mar 05 '26	Buy	30.66	1,000	30,665	25,611	Mar 09 04:16 PM
Lynch Kathleen B.	Director	Nov 24 '25	Buy	31.74	1,860	59,033	9,510	Nov 25 04:20 PM
MIGOYA CARLOS A.	Director	Nov 12 '25	Buy	32.24	1,000	32,236	16,766	Nov 14 04:38 PM
Presa Rachel	General Counsel and Secretary	Oct 30 '25	Buy	32.35	476	15,399	1,468	Oct 31 03:34 PM
Gorson Matthew B.	Director	Oct 29 '25	Buy	32.69	2,500	81,725	18,160	Oct 30 04:02 PM
BARTELS PATRICK J JR	Director	Oct 28 '25	Buy	32.52	7,500	243,864	30,660	Oct 29 06:01 PM
Pasha Adil	Chief Technology Officer	May 21 '25	Buy	28.34	2,500	70,855	2,500	May 23 11:35 AM
BARTELS PATRICK J JR	Director	May 20 '25	Buy	28.62	8,750	250,427	23,160	May 22 03:17 PM
BARTELS PATRICK J JR	Director	May 19 '25	Buy	28.36	8,750	248,193	14,410	May 22 03:17 PM
Gorson Matthew B.	Director	May 19 '25	Buy	28.24	7,500	211,816	15,660	May 20 03:04 PM

Open in Screener

FLUT

Flutter Entertainment Plc

May 13 • 04:00PM ET

95.01

-0.95 -0.99 %

Consumer Cyclical • Gambling • USA • Large • NYSE

FLUT Flutter Entertainment Plc daily Stock Chart

Peers: DKNG PENN RSI SGHC CHDN MGM CZR WYNN BYD BALY

| Held by: VTI VO VXF VUG VOT IWP VTV IWR IWF CGGR

Index	-	P/E	-	EPS (ttm)	-2.15	Insider Own	18.86%	Shs Outstand	174.40M	Perf Week	-4.14%
Market Cap	16.53B	Forward P/E	11.21	EPS next Y	8.48	Insider Trans	-0.03%	Shs Float	141.16M	Perf Month	-11.01%
Enterprise Value	26.21B	PEG	0.69	EPS next Q	0.32	Inst Own	100.80%	Short Float	6.84%	Perf Quarter	-34.15%
Income	-375.00M	P/S	0.97	EPS this Y	-25.23%	Inst Trans	-16.19%	Short Ratio	2.53	Perf Half Y	-58.66%
Sales	17.02B	P/B	1.83	EPS next Y	42.82%	ROA	-1.41%	Short Interest	9.65M	Perf YTD	-55.82%
Book/sh	51.97	P/C	4.69	EPS next 5Y	16.22%	ROE	-3.96%	52W High	313.68 -69.71%	Perf Year	-60.71%
Cash/sh	20.28	P/FCF	13.24	EPS past 3/5Y	5.93% -	ROIC	-1.76%	52W Low	93.56 1.55%	Perf 3Y	-52.36%
Dividend Est.	-	EV/EBITDA	10.22	Sales past 3/5Y	20.02% 23.68%	Gross Margin	44.25%	Volatility	5.36% 4.36%	Perf 5Y	-46.62%
Dividend TTM	-	EV/Sales	1.54	EPS Y/Y TTM	-172.90%	Oper. Margin	5.43%	ATR (14)	4.97	Perf 10Y	-32.90%
Dividend Ex-Date	-	Quick Ratio	0.90	Sales Y/Y TTM	18.90%	Profit Margin	-2.20%	RSI (14)	34.06	Recom	1.61
Dividend Gr. 3/5Y	- -	Current Ratio	0.90	EPS Q/Q	-21.66%	SMA20	-9.44%	Beta	1.13	Target Price	156.60
Payout	-	Debt/Eq	1.39	Sales Q/Q	17.44%	SMA50	-10.34%	Rel Volume	0.61	Prev Close	95.96
Employees	28518	LT Debt/Eq	1.35	Earnings	May 06 AMC	SMA200	-51.86%	Avg Volume	3.82M	Price	95.01
IPO	Feb 10, 2004	Option/Short	Yes / Yes	EPS/Sales Surpr.	11.97% 1.61%	Trades		Volume	2,340,954	Change	-0.99%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-24-26	Downgrade	MoffettNathanson	Buy → Neutral	$127
Apr-16-26	Downgrade	Citigroup	Buy → Sell
Jan-21-26	Downgrade	Craig Hallum	Buy → Hold	$200
Jan-15-26	Downgrade	Wells Fargo	Overweight → Equal Weight	$228
Nov-24-25	Upgrade	HSBC Securities	Hold → Buy	$228
Nov-18-25	Initiated	Wells Fargo	Overweight	$272
Nov-04-25	Downgrade	BofA Securities	Buy → Neutral	$250
Aug-08-25	Downgrade	Peel Hunt	Add → Hold
Jul-22-25	Reiterated	Needham	Buy	$310 → $340
Jul-08-25	Resumed	Jefferies	Buy	$380
Jun-25-25	Initiated	Canaccord Genuity	Buy	$330
Jun-04-25	Initiated	Bernstein	Mkt Perform	$275
Apr-22-25	Reiterated	BTIG Research	Buy	$323 → $289
Apr-14-25	Reiterated	Citizens JMP	Mkt Outperform	$328 → $317
Mar-10-25	Upgrade	Peel Hunt	Hold → Add
Feb-26-25	Initiated	Truist	Buy	$330
Jan-17-25	Initiated	Stifel	Buy	$320
Dec-11-24	Initiated	Macquarie	Outperform	$340
Nov-22-24	Initiated	Goldman	Buy	$320
Nov-08-24	Initiated	UBS	Buy	$306

Show Previous Ratings

May-12-26 09:26AM	Flutters US profit targets may be too good to be true, warns Citi (Proactive)
May-08-26 02:27PM	DraftKings Profit Beats, Ups Prediction Market Spending (Bloomberg)
May-07-26 08:59AM	FanDuel CEO Amy Howe ousted as Flutter stock falls (Quartz)
08:33AM	Flutter shares now pricing zero US growth, flags Jefferies (Proactive)
06:48AM	Iran Talks, Fed Rates, Jobs Data, Inflation. This Market Rally Faces Big Tests Soon. (Barrons.com)
03:36AM	Loading…
03:36AM	Flutter shares slide 4% as profit drop and US struggles overshadow revenue beat (Proactive)
May-06-26 08:24PM	Flutter Entertainment plc Q1 2026 Earnings Call Summary (Moby)
05:47PM	Flutter: Q1 Earnings Snapshot (Associated Press)
04:11PM	Flutter Stock Rises on Solid Earnings. Why the CEO Is All In on Prediction Markets. (Barrons.com)
04:07PM	Flutter announces leadership transition at FanDuel (GlobeNewswire)
04:06PM	Q1 2026 Financial Results (GlobeNewswire)
02:52PM	FanDuel Chief Executive Amy Howe Departs Company (The Wall Street Journal)
May-05-26 09:00AM	Flutter Entertainment Announce Management Participation in Upcoming Event (GlobeNewswire)
Apr-30-26 12:00PM	FanDuel Teams Up with Erin Andrews to Champion Responsible Play Nationwide (PR Newswire)
09:24AM	FANDUEL NAMED OFFICIAL BETTING OPERATOR OF FORMULA 1 (PR Newswire)
11:00AM	Loading…
Apr-29-26 11:00AM	Flutter Entertainment to Report First Quarter 2026 Update and Host a Conference Call on May 6, 2026 (GlobeNewswire)
Apr-28-26 09:30AM	FanDuel Sets the Tempo, Deepening Investment in Women's Sports as Toronto Tempo's First Sportsbook and Casino Partner (PR Newswire)
Apr-24-26 09:45AM	Insider Trading Scandals Compound Prediction Market Pressures, Two Stocks Downgraded (Investor's Business Daily) +5.21%
09:44AM	Intel upgraded, DraftKings downgraded: Wall Street's top analyst calls (The Fly)
Apr-16-26 09:47AM	Qualcomm downgraded, Okta upgraded: Wall Street's top analyst calls (The Fly)
07:28AM	Citi cuts Flutter to "sell" with sharply reduced 700p price target as US growth concerns mount (Proactive)
Apr-01-26 08:30AM	PokerStars Exclusively on FanDuel Goes Live with Bigger Player Pools and Bigger Prizes (PR Newswire)
Mar-30-26 04:11PM	Why Duke's Stunning Loss to UConn Is Good for Sports Betting Stocks (Barrons.com)
07:35AM	FanDuel Predicts app could add $125 million in revenues not yet in Flutter's guidance, says US bank (Proactive)
Mar-27-26 11:25AM	Kalshi CEO Says Gambling Lawsuits Have Been Good for Prediction Markets. 'It's Basically Free Press.' (Barrons.com)
Mar-24-26 03:21PM	PUBLIC HEALTH ADVOCACY INSTITUTE (PHAI) FILES LANDMARK SPORTS GAMBLING LAWSUIT AGAINST DRAFTKINGS, FANDUEL, GENIUS SPORTS AND THE NATIONAL FOOTBALL LEAGUE (NFL) (PR Newswire)
Mar-23-26 04:02PM	Stocks Rise, Oil Falls as Trump Eases Iran Threats: Markets Wrap (Bloomberg)
11:59AM	DraftKings and Flutter Rally on Bill to Ban Sports Betting Through Prediction Markets (Barrons.com)
11:18AM	DraftKings Stock Pops Amid Reports of Prediction Market Bill (Schaeffer's Research)
11:14AM	Monday's rally in Entain and Flutter may not survive contact with reality (Proactive)
11:08AM	Loading…
11:08AM	DraftKings, Flutter stocks jump on report that lawmakers plan to keep sports betting out of prediction markets (Yahoo Finance)
09:49AM	DraftKings Stock Jumps. Bill Aims to Ban Sports Bets on Prediction Markets, Report Says. (Barrons.com)
07:32AM	DraftKings, Flutter shares surge 7% as bill targets prediction market sports bets (Investing.com)
Mar-21-26 03:22PM	March Madness Isn't A Slam Dunk Reason to Buy DraftKings or Flutter Stock (Barrons.com)
Mar-11-26 07:30AM	March Madness 2026: Sports betting, prediction markets expectations (Yahoo Finance Video)
06:55AM	Flutter Entertainment plc announces launch of fifth tranche of share repurchase program (GlobeNewswire)
04:04AM	Kalshi Faces Setback As Court Rules Ohio Regulators, Not CFTC, Hold Jurisdiction Over Sports-Related Contracts (Benzinga)
Mar-08-26 12:23PM	Canaccord Maintains Buy Rating on Flutter Entertainment (FLUT) (Insider Monkey)
Mar-06-26 08:45AM	Jefferies cuts Flutter price target by 45% but keeps 'buy' rating, arguing market prices in zero US growth (Proactive)
Mar-05-26 08:30AM	Bloomberg 500 (B500) Index Adds Eleven Securities Following March Reconstitution (PR Newswire)
Mar-03-26 03:35PM	Why Is Flutter Entertainment (FLUT) Stock Soaring Today (StockStory) +5.02%
10:22AM	Jim Cramer on Flutter: "It's Too Dangerous to Stick Your Neck Out for This One" (Insider Monkey)
02:22AM	Flutter Entertainment (FLUT) Reports Strong 2025 Growth Led by FanDuel and International Expansion (Insider Monkey)
Mar-02-26 12:48PM	Analyst Report: Flutter Entertainment plc (Morningstar Research)
Feb-28-26 03:20AM	Flutter Entertainment Q4 Earnings Call Highlights (MarketBeat)
Feb-27-26 10:57PM	Flutter Entertainment (FLUT) Price Target Cut by UBS Amid Slower US Online Sports Betting Growth (Insider Monkey) -13.80%
04:40PM	Stocks Settle Lower as Bank Shares Tumble and Tech Stocks Fall (Barchart)
03:20PM	Why Flutter Entertainment (FLUT) Shares Are Getting Obliterated Today (StockStory)
01:42PM	Bank, Private-Equity Stock Rout Deepens As AI Fears Mount: What's Moving Markets Friday? (Benzinga)
11:14AM	Stocks Retreat on AI Disruption Concerns and Geopolitical Risks (Barchart)
10:16AM	Flutter Stock Falls on Slow NFL Season, Prediction-Markets Threat (The Wall Street Journal)
10:07AM	Stocks Fall on AI Fears and Stronger-Than-Expected Producer Prices (Barchart)
07:45AM	Block shares surge following job cuts linked to AI - and more stocks on the move (MarketWatch)
04:45AM	Flutter shares tumble 12% after cautious 2026 guidance disappoints (Proactive)
02:05AM	Flutter Entertainment PLC: Publication of Annual Report and Accounts 2025 (GlobeNewswire)
12:05AM	Flutter Entertainment PLC (FLUT) Q4 2025 Earnings Call Highlights: Strong Revenue Growth Amidst ... (GuruFocus.com)
Feb-26-26 08:50PM	Analyst Report: Flutter Entertainment plc (Morningstar Research)
07:40PM	Flutter Entertainment (FLUT) Q4 Earnings Beat Estimates (Zacks)
06:04PM	Flutter: Q4 Earnings Snapshot (Associated Press Finance)
05:46PM	Flutter Entertainment Stock Hits 52-Week Lows On Q4 Results: Here's What Company Said About Prediction Markets (Benzinga)
05:26PM	Flutter Entertainment (NYSE:FLUT) Reports Sales Below Analyst Estimates In Q4 CY2025 Earnings, Stock Drops (StockStory)
04:50PM	Flutter Entertainment's Customer Growth Moderates, Market Share Declines in Fourth Quarter (The Wall Street Journal)
04:25PM	Stock of FanDuel Parent Falls on Earnings Miss. The CEO Blames a Less Exciting NFL Season. (Barrons.com)
04:10PM	FanDuel's Parent Misses Earnings. The CEO Wants Investors to See the Bigger Picture. (Barrons.com)
04:05PM	Flutter Entertainment Reports Fourth Quarter and Full Year 2025 Financial Results (GlobeNewswire)
12:06PM	Churchill Downs Q4 Earnings Call Highlights (MarketBeat)
Feb-25-26 07:17AM	What To Expect From Flutter Entertainment PLC (LSE:FLTR) Q4 2025 Earnings (GuruFocus.com)
Feb-24-26 10:05PM	Flutter Entertainment (FLUT) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Feb-23-26 12:17PM	3 Key Stocks In 1 Overlooked Sector I Think Are Big Buying Opportunities In 2026 (24/7 Wall St.)
Feb-22-26 10:00AM	Blue Owl, Genuine Parts, And Okta Are Among Top 10 Large Cap Losers Last Week (Feb. 16-Feb. 20): Are the Others in Your Portfolio? (Benzinga)
Feb-20-26 11:00AM	Flutter Entertainment Announce Management Participation in Upcoming Event (GlobeNewswire)
09:36AM	EXCLUSIVE: Coinbase Head Of Prediction Markets Shares 3 Differences From Traditional Sportsbooks (Benzinga)
Feb-19-26 11:00AM	Flutter Entertainment to Report Fourth Quarter and Full Year 2025 Financial Results and Host a Conference Call on February 26, 2026 (GlobeNewswire)
Feb-17-26 11:04PM	3 Reasons FLUT is Risky and 1 Stock to Buy Instead (StockStory)
06:03PM	Daniel Loeb's Strategic Moves: Flutter Entertainment PLC Exits with -3.17% Impact (GuruFocus.com)
Feb-15-26 08:32AM	Pinterest, DraftKings, And Flutter Are Among Top 10 Large Cap Losers Last Week (Feb. 9-Feb. 13): Are the Others in Your Portfolio? (Benzinga)
Feb-14-26 07:00AM	MarketBeat Week in Review - 02/09 - 02/13 (MarketBeat)
01:20AM	Flutter Entertainment (FLUT) PT Lowered to $300 by UBS Due to US Online Sports Betting Slowdown (Insider Monkey)
Feb-13-26 04:42PM	DraftKings Tanks On Q4 Results; Cathie Wood Unloads More Shares (Investor's Business Daily) -11.46%
12:32PM	Are Prediction Markets Causing DraftKings Stock to Implode? (24/7 Wall St.)
05:08AM	Premarket movers: Applied Materials, DraftKings, Pinterest and more (MarketWatch)
Feb-11-26 11:57AM	Canaccord Thinks the Selloff in Gambling Stocks is Overdone, Retains Buy Rating on Flutter Entertainment (FLUT) (Insider Monkey)
Feb-09-26 12:28PM	Super Bowl Commercials 2026: Complete List Of Ads, The Companies Behind Them And Who Won Over Fans (Benzinga)
09:27AM	Is Flutter Entertainment a Falling Knife-or a Rare Contrarian Setup? (MarketBeat)
Feb-08-26 10:00AM	Gambling Stocks Sag as Prediction Markets Steal Super Bowl Bets (Bloomberg)
Feb-06-26 12:30PM	FanDuel is geared up for Super Bowl LX, CEO talks fan engagement (Yahoo Finance Video)
11:12AM	Pre-Markets Open in Green to Close the Week (Zacks)
10:29AM	Pre-Markets Rebounding Ahead of Super Bowl Sunday (Zacks)
Feb-04-26 04:39PM	Nevada Sues Coinbase Over Sports Contracts, Cathie Wood Sells $21 Mil Of DraftKings (Investor's Business Daily)
06:50AM	3 No-Brainer Growth Stocks to Buy With $250 Right Now (Motley Fool)
Feb-03-26 07:18PM	Analyst Report: Flutter Entertainment plc (Morningstar Research) -5.73%
05:25PM	Take-Two Interactive (TTWO) Tops Q3 Earnings and Revenue Estimates (Zacks)
Feb-02-26 03:26PM	NFL Puts Prediction Markets On Banned List Alongside Tobacco, Firearms For Super Bowl Commercials (Benzinga)
Feb-01-26 02:38AM	Oppenheimer Maintains a Buy on Flutter Entertainment (FLUT) (Insider Monkey)
Jan-31-26 02:38PM	The CFTC Will Weigh In on Whether Prediction Markets Are Gambling (Barrons.com)
Jan-30-26 04:36PM	FanDuel, DraftKings Get Price Cuts. Betting Bit Player Rally Reverses. (Investor's Business Daily)
Jan-29-26 11:54PM	CFTC Chair Michael Selig Says 'It's Time For Clear Rules' For Prediction Markets, Directs Staff To Drop Proposal Banning Sports, Politics Contracts (Benzinga)
09:50AM	Nevada reports December statewide gaming win down 1.55% to $1.44B (TipRanks)
Jan-28-26 07:31AM	EXCLUSIVE: Prediction Markets 'Not A Zero-Sum Game' Market Expert Says Sportsbooks Can Still Win (Benzinga)
Jan-27-26 02:22PM	Top 5 Gambling & Sports Betting Stocks After Legalization Wave (24/7 Wall St.)

Flutter Entertainment Plc engages in the business of online betting and gaming. It operates through the following segments: UK and Ireland, Australia, International, and US. The UK and Ireland segment includes the operations of Sky Betting and Gaming, Paddy Power, Betfair, and tombola. The Australia segment focuses on sports betting services provided to Australian customers online. The International segment relates to poker, casino, rummy, lottery, and sports betting. The US segment includes sports betting, daily fantasy sports, and gaming services. The company was founded in 1988 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Taylor Daniel Mark	President FLUT; CEO FLUT Intl	May 12 '26	Buy	94.29	1,611	151,901	34,584	May 13 12:15 PM
Taylor Daniel Mark	President FLUT; CEO FLUT Intl	May 11 '26	Buy	98.41	1,013	99,686	32,973	May 13 12:15 PM
Lennon Carolan	Director	May 12 '26	Buy	92.30	520	47,996	2,127	May 13 12:14 PM
LIU DON H	Officer	May 13 '26	Proposed Sale	93.37	1,259	117,558		May 13 11:56 AM
LIU DON H	Chief Legal Officer	May 08 '26	Buy	102.78	1,459	150,000	22,265	May 12 09:36 AM
Bomhard Stefan Andreas	Director	May 08 '26	Buy	102.00	500	51,000	1,177	May 12 09:36 AM
BRYANT JOHN A	Director	May 08 '26	Buy	102.86	1,950	200,586	9,235	May 12 09:36 AM
Bishop James Philip	Chief Operating Officer	May 11 '26	Buy	99.75	1,000	99,751	17,605	May 12 09:36 AM
Coldrake Robert	Chief Financial Officer	May 08 '26	Option Exercise	0.00	272	0	23,617	May 12 09:36 AM
Coldrake Robert	Chief Financial Officer	May 08 '26	Sale	101.40	129	13,080	23,488	May 12 09:36 AM
Jackson Jeremy Peter	Chief Executive Officer	May 11 '26	Option Exercise	0.00	6,538	0	77,410	May 12 09:36 AM
Jackson Jeremy Peter	Chief Executive Officer	May 08 '26	Buy	101.94	2,400	244,656	70,872	May 12 09:36 AM
Jackson Jeremy Peter	Chief Executive Officer	May 11 '26	Sale	98.13	3,084	302,623	74,326	May 12 09:36 AM
AMY H HOWE	Officer	May 08 '26	Proposed Sale	101.26	2,320	234,923		May 08 04:08 PM
Jackson Jeremy Peter	Chief Executive Officer	Mar 11 '26	Option Exercise	0.00	9,170	0	41,114	Mar 13 09:00 AM
Jackson Jeremy Peter	Chief Executive Officer	Mar 11 '26	Sale	108.00	4,326	467,208	36,788	Mar 13 09:00 AM
Coldrake Robert	Chief Financial Officer	Mar 11 '26	Option Exercise	0.00	9,779	0	14,619	Mar 13 09:00 AM
Coldrake Robert	Chief Financial Officer	Mar 11 '26	Sale	106.45	4,613	491,054	10,006	Mar 13 09:00 AM
Howe Amy	CEO & President - FanDuel	Mar 11 '26	Option Exercise	0.00	17,934	0	87,784	Mar 13 08:58 AM
Howe Amy	CEO & President - FanDuel	Mar 11 '26	Sale	105.91	8,895	942,099	78,889	Mar 13 08:58 AM
AMY H HOWE	Officer	Mar 11 '26	Proposed Sale	105.91	8,895	942,077		Mar 11 04:03 PM
Jackson Jeremy Peter	Officer	Mar 11 '26	Proposed Sale	108.00	4,326	467,208		Mar 11 10:50 AM
Howe Amy	CEO & President - FanDuel	Aug 28 '25	Sale	305.91	4,097	1,253,328	69,850	Aug 29 04:15 PM
AMY H HOWE	Officer	Aug 28 '25	Proposed Sale	305.92	4,097	1,253,339		Aug 28 04:22 PM
Jackson Jeremy Peter	Chief Executive Officer	Aug 19 '25	Sale	292.42	2,112	617,591	31,944	Aug 21 04:15 PM
Jackson Jeremy Peter	Officer	Aug 19 '25	Proposed Sale	292.42	2,112	617,591		Aug 19 04:00 PM
Taylor Daniel Mark	See Remarks	Aug 14 '25	Option Exercise	0.00	2,076	0	18,665	Aug 15 04:15 PM
Taylor Daniel Mark	See Remarks	Aug 14 '25	Sale	292.24	2,076	606,693	16,589	Aug 15 04:15 PM
Bishop James Philip	See Remarks	Aug 11 '25	Option Exercise	0.00	1,904	0	6,616	Aug 13 06:34 PM
Bishop James Philip	See Remarks	Aug 11 '25	Sale	281.64	1,904	536,246	4,712	Aug 13 06:34 PM
Taylor Daniel Mark	See Remarks	Aug 11 '25	Option Exercise	0.00	15,283	0	31,872	Aug 13 06:28 PM
Taylor Daniel Mark	See Remarks	Aug 11 '25	Sale	284.80	15,283	4,352,598	16,589	Aug 13 06:28 PM
RAFIQ ATIF	Director	Jun 04 '25	Sale	244.18	265	64,707	2,474	Jun 06 07:02 AM
Dubuc Nancy	Director	Jun 04 '25	Sale	244.96	265	64,914	558	Jun 06 07:01 AM
Cruickshank Nancy	Director	Jun 04 '25	Sale	245.71	281	69,045	1,797	Jun 06 07:01 AM
Lennon Carolan	Director	Jun 04 '25	Sale	245.71	430	105,655	769	Jun 06 07:00 AM
KOEPPEL HOLLY K	Director	Jun 04 '25	Sale	245.36	267	65,510	2,556	Jun 06 07:00 AM
Hurley Alfred F Jr	Director	Jun 05 '25	Sale	243.94	265	64,644	3,518	Jun 06 07:00 AM
McCarthy Christine M	Director	Jun 05 '25	Sale	244.12	264	64,448	559	Jun 06 06:59 AM
BENNETT ROBERT R	Director	Jun 04 '25	Sale	244.95	264	64,666	559	Jun 06 06:59 AM
BRYANT JOHN A	Director	Jun 04 '25	Sale	245.71	418	102,707	5,956	Jun 06 06:58 AM
Hurley Alfred F Jr	Director	Jun 05 '25	Proposed Sale	243.94	265	64,644		Jun 05 04:05 PM
McCarthy Christine M	Director	Jun 05 '25	Proposed Sale	244.12	264	64,448		Jun 05 04:04 PM
Robert R. Bennett	Director	Jun 04 '25	Proposed Sale	246.57	264	65,094		Jun 04 04:59 PM
HOLLY KELLER KOEPPEL	Director	Jun 04 '25	Proposed Sale	245.36	267	65,510		Jun 04 04:17 PM
CAROLAN LENNON	Officer	Jun 04 '25	Proposed Sale	245.71	430	105,655		Jun 04 04:16 PM
NANCY DUBUC-KIZILBASH	Officer	Jun 04 '25	Proposed Sale	244.96	265	64,913		Jun 04 04:14 PM
ATIF RAFIQ	Officer	Jun 04 '25	Proposed Sale	244.18	265	64,707		Jun 04 04:12 PM
NANCY CRUICKSHANK	Officer	Jun 04 '25	Proposed Sale	245.71	281	69,045		Jun 04 04:11 PM
BRYANT JOHN A	Director	Jun 04 '25	Proposed Sale	245.71	418	102,706		Jun 04 02:22 PM

Peers: REAL ETSY TDUP GRPN EBAY

| Held by: VTI VXF DFAS IWC AVSC DFMC DCOR DFAU DXUV DFAC

Index	-	P/E	-	EPS (ttm)	-0.31	Insider Own	36.20%	Shs Outstand	35.45M	Perf Week	2.94%
Market Cap	160.77M	Forward P/E	-	EPS next Y	-0.24	Insider Trans	-5.01%	Shs Float	22.54M	Perf Month	-21.82%
Enterprise Value	92.99M	PEG	-	EPS next Q	-0.06	Inst Own	44.75%	Short Float	2.45%	Perf Quarter	-17.42%
Income	-11.03M	P/S	1.80	EPS this Y	39.47%	Inst Trans	-6.26%	Short Ratio	2.94	Perf Half Y	10.17%
Sales	89.46M	P/B	1.92	EPS next Y	-4.35%	ROA	-8.35%	Short Interest	0.55M	Perf YTD	-24.04%
Book/sh	2.37	P/C	1.89	EPS next 5Y	-	ROE	-12.25%	52W High	6.62 -31.32%	Perf Year	74.33%
Cash/sh	2.41	P/FCF	-	EPS past 3/5Y	13.54% 12.48%	ROIC	-11.38%	52W Low	2.35 93.62%	Perf 3Y	17.88%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	-2.55% 1.83%	Gross Margin	73.55%	Volatility	9.00% 6.68%	Perf 5Y	-
Dividend TTM	-	EV/Sales	1.04	EPS Y/Y TTM	44.38%	Oper. Margin	-16.47%	ATR (14)	0.33	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	3.75	Sales Y/Y TTM	0.81%	Profit Margin	-12.33%	RSI (14)	38.69	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	3.75	EPS Q/Q	55.74%	SMA20	-10.26%	Beta	0.76	Target Price	7.00
Payout	-	Debt/Eq	0.21	Sales Q/Q	-0.70%	SMA50	-14.71%	Rel Volume	1.70	Prev Close	4.46
Employees	266	LT Debt/Eq	0.15	Earnings	May 08 BMO	SMA200	0.53%	Avg Volume	187.95K	Price	4.55
IPO	Jun 10, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	-50.00% -1.50%	Trades		Volume	320,382	Change	2.02%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-03-26	Upgrade	Northland Capital	Market Perform → Outperform	$7
Dec-29-25	Initiated	Northland Capital	Market Perform	$7
Mar-18-24	Upgrade	Evercore ISI	In-line → Outperform	$6 → $8
Aug-15-22	Resumed	Barclays	Overweight	$9
Jun-01-22	Resumed	JMP Securities	Mkt Perform
Mar-02-22	Downgrade	Raymond James	Outperform → Mkt Perform
Jul-09-21	Initiated	BofA Securities	Neutral	$28
Jul-06-21	Initiated	William Blair	Outperform
Jul-06-21	Initiated	Raymond James	Outperform	$30
Jul-06-21	Initiated	JMP Securities	Mkt Outperform	$31
Jul-06-21	Initiated	Evercore ISI	In-line
Jul-06-21	Initiated	BofA Securities	Neutral	$28
Jul-06-21	Initiated	Barclays	Overweight	$35

Show Previous Ratings

Today 02:35PM	1stDibs Announces the 2026 1stDibs 50 Honorees (Business Wire)
May-12-26 04:10PM	1stDibs to Participate in Upcoming Investor Conferences (Business Wire) +8.52%
May-08-26 07:00AM	1stDibs Reports First Quarter 2026 Financial Results (Business Wire)
Apr-14-26 04:05PM	1stDibs to Announce First Quarter 2026 Financial Results on Friday, May 8, 2026 (Business Wire)
Mar-31-26 10:00AM	1stDibs Debuts Objects of Desire: Its First-Ever Podcast Exploring the Intersection of Design and Emotion (Business Wire)
09:33AM	Loading…
Mar-03-26 09:33AM	MongoDB downgraded, Block upgraded: Wall Street's top analyst calls (The Fly) +7.32%
Feb-27-26 02:01PM	1stdibs.com Inc (DIBS) Q4 2025 Earnings Call Highlights: Achieving Profitability Milestone ... (GuruFocus.com) -14.11%
12:33PM	1stdibs.Com, Inc. Q4 2025 Earnings Call Summary (Moby)
10:24AM	1stdibs.com Q4 Earnings Call Highlights (MarketBeat)
08:10AM	1stdibs.com (DIBS) Reports Q4 Loss, Lags Revenue Estimates (Zacks)
07:00AM	1stDibs Reports Fourth Quarter and Full Year 2025 Financial Results (Business Wire)
Feb-26-26 07:22AM	1stdibs.com Inc (DIBS) Q4 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
Feb-23-26 06:15PM	Bed Bath & Beyond (BBBY) Reports Q4 Loss, Beats Revenue Estimates (Zacks)
Feb-19-26 08:15AM	Etsy (ETSY) Surpasses Q4 Earnings and Revenue Estimates (Zacks)
Feb-17-26 09:48AM	Amazon's Losing Streak Extends as AI Jitters Weigh on Tech (Zacks) -5.08%
04:05PM	Loading…
Feb-10-26 04:05PM	1stDibs to Announce Fourth Quarter and Year End 2025 Financial Results on February 27, 2026 (Business Wire)
Jan-20-26 11:00AM	1stDibs 2025 Trend Report: Heritage Revival, Cowboy Core, and Y2K Resurgence Drive Luxury E-Commerce Trends (Business Wire)
Dec-15-25 09:40AM	Are Retail-Wholesale Stocks Lagging 1stdibs.com (DIBS) This Year? (Zacks)
Dec-02-25 10:18AM	The Zacks Analyst Blog Highlights Amazon.com, Expedia, Etsy, Booking and 1stdibs.Com (Zacks)
Dec-01-25 09:08AM	AI Pushes Black Friday E-Commerce Sales to a Record-High: 5 Picks (Zacks)
Nov-27-25 09:40AM	Is 1stdibs.com (DIBS) Stock Outpacing Its Retail-Wholesale Peers This Year? (Zacks)
Nov-25-25 04:10PM	1stDibs to Participate in Upcoming Investor Conference (Business Wire) +6.97% +5.96%
Nov-17-25 10:00AM	2026 Interior Design Trends: 1stDibs Survey Identifies Maximalism, Chocolate Brown, and Vintage Antiques as Top Designer Choices (Business Wire)
Nov-11-25 09:40AM	Is 1stdibs.com (DIBS) Outperforming Other Retail-Wholesale Stocks This Year? (Zacks) +6.05%
Nov-07-25 08:15AM	1stdibs.com (DIBS) Reports Q3 Loss, Tops Revenue Estimates (Zacks) +15.52%
07:00AM	1stDibs Reports Third Quarter 2025 Financial Results (Business Wire)
Nov-06-25 08:10AM	PSQ Holdings, Inc. (PSQH) Reports Q3 Loss, Beats Revenue Estimates (Zacks)
07:25AM	Earnings To Watch: 1stdibs.com Inc (DIBS) Reports Q3 2025 Result (GuruFocus.com)
Nov-04-25 04:05PM	1stDibs to Participate in Upcoming Investor Conference (Business Wire)
Oct-28-25 05:15PM	Booking Holdings (BKNG) Beats Q3 Earnings and Revenue Estimates (Zacks) +11.37%
04:10PM	Loading…
Oct-14-25 04:10PM	1stDibs to Announce Third Quarter 2025 Financial Results on November 7, 2025 (Business Wire)
Aug-13-25 04:10PM	1stDibs to Participate in Upcoming Investor Conference (Business Wire)
Aug-06-25 08:30AM	1stdibs.com (DIBS) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
07:00AM	1stDibs Reports Second Quarter 2025 Financial Results (Business Wire)
Aug-05-25 10:32AM	1stdibs.com Inc (DIBS) Q2 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Jul-15-25 04:10PM	1stDibs to Announce Second Quarter 2025 Financial Results on August 6, 2025 (Business Wire)
Jul-07-25 09:00AM	1stDibs Names Bradford Shellhammer its Chief Marketing Officer and Chief Product Officer (Business Wire)
Jun-03-25 04:10PM	1stDibs to Participate in Upcoming Investor Conference (Business Wire)
May-10-25 03:03AM	1stdibs.com Inc (DIBS) Q1 2025 Earnings Call Highlights: Navigating Growth Amidst Market Challenges (GuruFocus.com)
May-09-25 08:30AM	1stdibs.com (DIBS) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
07:24AM	1stdibs: Q1 Earnings Snapshot (Associated Press Finance)
07:00AM	1stDibs Reports First Quarter 2025 Financial Results (Business Wire)
May-08-25 05:15PM	Expedia (EXPE) Misses Q1 Earnings and Revenue Estimates (Zacks)
09:48AM	1stdibs.com Inc (DIBS) Q1 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
May-07-25 07:30PM	MercadoLibre (MELI) Surpasses Q1 Earnings and Revenue Estimates (Zacks) +7.41%
Apr-30-25 08:15AM	Etsy (ETSY) Misses Q1 Earnings Estimates (Zacks)
Apr-28-25 09:00AM	1stDibs Announces the 1stDibs 50 for 2025 (Business Wire)
Apr-18-25 03:25PM	Is 1stdibs.com, Inc. (DIBS) the Best Internet Retail Stock to Buy According to Analysts? (Insider Monkey)
Apr-15-25 04:10PM	1stDibs to Announce First Quarter 2025 Financial Results on May 9, 2025 (Business Wire)
Apr-09-25 02:56AM	Carvana (CVNA) Surges 5.0%: Is This an Indication of Further Gains? (Zacks)
Mar-01-25 02:06AM	1stdibs.com Inc (DIBS) Q4 2024 Earnings Call Highlights: Strong GMV Growth Amid Market Challenges (GuruFocus.com)
Feb-28-25 08:10AM	1stdibs.com (DIBS) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
07:19AM	1stdibs: Q4 Earnings Snapshot (Associated Press Finance)
07:00AM	1stDibs Reports Fourth Quarter and Full Year 2024 Financial Results (Business Wire)
Feb-27-25 07:22AM	Earnings To Watch: 1stdibs.com Inc (DIBS) Reports Q4 2024 Result (GuruFocus.com)
Feb-11-25 04:10PM	1stDibs to Announce Fourth Quarter and Year End 2024 Financial Results on February 28, 2025 (Business Wire)
Feb-10-25 02:20PM	Why 1stdibs.com Inc (DIBS) Is Skyrocketing (Insider Monkey)
Feb-05-25 12:30PM	Why 1stdibs.com, Inc. (DIBS) Is Among the Best E-Commerce Stocks to Buy According to Analysts (Insider Monkey)
Jan-22-25 09:00AM	1stDibs Reveals Luxury E-commerce Report for 2024 (Business Wire)
Dec-27-24 10:00AM	Interior Design: Whats In and Out for 2025, According to Hundreds of Pros (The Wall Street Journal)
Nov-20-24 07:23PM	1stdibs.Com, Inc. (DIBS): A Bear Case Theory (Insider Monkey)
Nov-12-24 09:00AM	1stDibs Reveals 2025 Trends from Its Annual Designer Survey, Highlighting Upcoming Color, Furniture and Design Style Trends (Business Wire)
Nov-09-24 04:00PM	1stdibs.com Inc (DIBS) Q3 2024 Earnings Call Highlights: Navigating Growth Amid Market Challenges (GuruFocus.com)
Nov-08-24 08:15AM	1stdibs.com (DIBS) Reports Q3 Loss, Lags Revenue Estimates (Zacks) -7.59%
07:21AM	1stdibs: Q3 Earnings Snapshot (Associated Press Finance)
07:00AM	1stDibs Reports Third Quarter 2024 Financial Results (Business Wire)
Oct-15-24 04:10PM	1stDibs to Announce Third Quarter 2024 Financial Results on November 8, 2024 (Business Wire)
Oct-09-24 04:03PM	1stdibs.com Inc (DIBS) Q2 2024 Earnings Call Highlights: A Return to Growth Amid Market Challenges (GuruFocus.com)
Aug-06-24 08:25AM	1stdibs.com (DIBS) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
07:22AM	1stdibs: Q2 Earnings Snapshot (Associated Press Finance)
07:00AM	1stDibs Reports Second Quarter 2024 Financial Results (Business Wire)
Jul-16-24 04:10PM	1stDibs to Announce Second Quarter 2024 Financial Results on August 6, 2024 (Business Wire)
Jun-10-24 09:00AM	1stDibs Announces Completion of $25.2 million Share Repurchase Program (Business Wire)
May-12-24 09:02AM	1stdibs.Com, Inc. (NASDAQ:DIBS) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-10-24 12:00PM	Are You Looking for a Top Momentum Pick? Why 1stdibs.com (DIBS) is a Great Choice (Zacks)
May-09-24 03:05AM	1stdibs.com Inc (DIBS) (Q1 2024) Earnings Call Transcript Highlights: Navigating Through Market ... (GuruFocus.com)
May-08-24 11:56AM	DIBS Stock Earnings: 1stdibs.com Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
08:42AM	1stdibs.com Inc (DIBS) Q1 2024 Earnings: Narrowed Losses and Improved Margins (GuruFocus.com)
08:15AM	1stdibs.com (DIBS) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
07:23AM	1stdibs: Q1 Earnings Snapshot (Associated Press Finance)
07:00AM	1stDibs Reports First Quarter 2024 Financial Results (GlobeNewswire)
Apr-17-24 04:10PM	1stDibs to Announce First Quarter 2024 Financial Results on May 8, 2024 (GlobeNewswire)
Apr-09-24 09:00AM	1stDibs Announces the 1stDibs 50 for 2024 (GlobeNewswire)
Apr-05-24 09:40AM	Are Retail-Wholesale Stocks Lagging 1stdibs.com (DIBS) This Year? (Zacks)
Mar-20-24 09:40AM	Is 1stdibs.com (DIBS) Stock Outpacing Its Retail-Wholesale Peers This Year? (Zacks)
Mar-04-24 09:40AM	Is 1stdibs.com (DIBS) Outperforming Other Retail-Wholesale Stocks This Year? (Zacks)
Feb-29-24 09:24AM	1stdibs.Com, Inc. (NASDAQ:DIBS) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-28-24 08:15AM	1stdibs.com (DIBS) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
07:38AM	1stdibs.com Inc (DIBS) Reports Decline in Revenue and Narrowing Net Loss for Q4 and Full Year 2023 (GuruFocus.com)
07:32AM	1stdibs: Q4 Earnings Snapshot (Associated Press Finance)
07:00AM	1stDibs Reports Fourth Quarter and Full Year 2023 Financial Results (GlobeNewswire)
Feb-14-24 04:05PM	1stDibs Appoints Everette Taylor to Its Board of Directors (GlobeNewswire)
Feb-07-24 04:10PM	1stDibs to Announce Fourth Quarter and Year End 2023 Financial Results on February 28, 2024 (GlobeNewswire)
Jan-12-24 03:15PM	The Vintage IKEA Pieces Everyone Wantsand 3 Great Finds Still Under the Radar (The Wall Street Journal)
Dec-13-23 12:45PM	Youve Got Too Much Stuff. 3 Smart Ways to Declutter Your Home by 2024. (The Wall Street Journal)
Nov-10-23 11:42AM	1stdibs.Com, Inc. (NASDAQ:DIBS) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-09-23 08:06AM	1stDibs Reveals 2024 Trends from its Annual Designer Survey: Whats IN and Whats OUT for Color, Motifs, Design and More (GlobeNewswire)
12:17AM	Q3 2023 1stdibs.Com Inc Earnings Call (Thomson Reuters StreetEvents)
Nov-08-23 08:15AM	1stdibs.com (DIBS) Reports Q3 Loss, Tops Revenue Estimates (Zacks) +5.41%
07:15AM	1stdibs: Q3 Earnings Snapshot (Associated Press Finance)

1stdibs.com, Inc. operates as an online marketplace for home decorations, fashion, and interior design. Its business units include 1stdibs and Design Manager. It offers vintage, antique, and contemporary furniture, home decor, jewelry, watches, art, and fashion. The company was founded by Michael Bruno and Laurence Forcione in 2000 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
ROSENBLATT DAVID S	Chief Executive Officer	May 12 '26	Buy	4.51	47,500	214,132	712,802	May 13 08:03 AM
Goins Melanie F	General Counsel and CPO	Mar 16 '26	Sale	5.50	69	380	221,542	Mar 17 07:56 PM
Goins Melanie F	General Counsel and CPO	Mar 17 '26	Sale	5.52	24	132	221,518	Mar 17 07:56 PM
Goins Melanie F	General Counsel and CPO	Mar 13 '26	Sale	5.50	7	38	221,611	Mar 17 07:56 PM
Goins Melanie F	Officer	Mar 17 '26	Proposed Sale	5.52	24	132		Mar 17 04:20 PM
Goins Melanie F	Officer	Mar 16 '26	Proposed Sale	5.50	69	380		Mar 16 04:25 PM
Goins Melanie F	Officer	Mar 13 '26	Proposed Sale	5.50	7	38		Mar 13 05:09 PM
Goins Melanie F	General Counsel and CPO	Mar 09 '26	Sale	5.50	12,248	67,364	224,270	Mar 11 08:05 PM
Goins Melanie F	General Counsel and CPO	Mar 10 '26	Sale	5.52	2,616	14,440	221,654	Mar 11 08:05 PM
Goins Melanie F	General Counsel and CPO	Mar 11 '26	Sale	5.50	36	198	221,618	Mar 11 08:05 PM
Goins Melanie F	Officer	Mar 11 '26	Proposed Sale	5.50	36	198		Mar 11 04:37 PM
Goins Melanie F	Officer	Mar 10 '26	Proposed Sale	5.52	2,616	14,438		Mar 10 04:24 PM
Goins Melanie F	Officer	Mar 09 '26	Proposed Sale	5.50	12,248	67,391		Mar 09 04:27 PM
Etergino Thomas J	Chief Financial Officer	Dec 08 '25	Sale	5.96	27,066	161,313	266,885	Dec 10 09:08 AM
Goins Melanie F	General Counsel and CPO	Dec 08 '25	Sale	5.96	11,296	67,324	213,068	Dec 10 09:07 AM
ROSENBLATT DAVID S	Chief Executive Officer	Dec 08 '25	Sale	5.96	73,207	436,314	1,976,786	Dec 10 09:06 AM
ROSENBLATT DAVID S	Chief Executive Officer	Nov 24 '25	Option Exercise	3.87	666,666	2,579,997	2,512,564	Nov 26 09:12 PM
ROSENBLATT DAVID S	Chief Executive Officer	Nov 24 '25	Sale	5.09	595,071	3,028,911	1,917,493	Nov 26 09:12 PM
Rubinger Matthew	Officer	Oct 23 '25	Proposed Sale	3.03	14,417	43,638		Oct 23 04:32 PM
Etergino Thomas J	Chief Financial Officer	Sep 08 '25	Sale	2.80	19,391	54,295	240,937	Sep 10 06:05 PM
Goins Melanie F	General Counsel and CPO	Sep 08 '25	Sale	2.80	9,744	27,283	191,170	Sep 10 06:04 PM
ROSENBLATT DAVID S	Chief Executive Officer	Sep 08 '25	Sale	2.80	73,207	204,980	1,845,898	Sep 10 06:03 PM
Rubinger Matthew	Officer	Jun 27 '25	Proposed Sale	3.01	1,848	5,560		Jun 27 04:10 PM

MMSI Merit Medical Systems Inc daily Stock Chart

Peers: ICUI TFX PEN CNMD BDX

| Held by: IJR VTI VB IWM VBK VXF SPSM IWO IJT VTWO

Index	RUT	P/E	27.03	EPS (ttm)	2.32	Insider Own	2.45%	Shs Outstand	59.66M	Perf Week	1.61%
Market Cap	3.74B	Forward P/E	14.22	EPS next Y	4.40	Insider Trans	-3.98%	Shs Float	58.19M	Perf Month	-11.23%
Enterprise Value	4.07B	PEG	1.94	EPS next Q	0.96	Inst Own	103.25%	Short Float	5.57%	Perf Quarter	-22.97%
Income	139.34M	P/S	2.42	EPS this Y	6.29%	Inst Trans	0.55%	Short Ratio	3.96	Perf Half Y	-29.11%
Sales	1.54B	P/B	2.30	EPS next Y	8.18%	ROA	5.37%	Short Interest	3.24M	Perf YTD	-28.95%
Book/sh	27.27	P/C	7.62	EPS next 5Y	7.33%	ROE	9.12%	52W High	100.05 -37.41%	Perf Year	-35.85%
Cash/sh	8.22	P/FCF	16.92	EPS past 3/5Y	18.04% -	ROIC	5.72%	52W Low	59.74 4.82%	Perf 3Y	-25.50%
Dividend Est.	-	EV/EBITDA	12.60	Sales past 3/5Y	9.70% 9.46%	Gross Margin	48.65%	Volatility	3.46% 3.69%	Perf 5Y	4.93%
Dividend TTM	-	EV/Sales	2.64	EPS Y/Y TTM	12.26%	Oper. Margin	12.13%	ATR (14)	2.38	Perf 10Y	238.85%
Dividend Ex-Date	-	Quick Ratio	3.46	Sales Y/Y TTM	11.34%	Profit Margin	9.03%	RSI (14)	41.62	Recom	1.50
Dividend Gr. 3/5Y	- -	Current Ratio	5.08	EPS Q/Q	38.84%	SMA20	-4.14%	Beta	0.56	Target Price	90.64
Payout	0.00%	Debt/Eq	0.51	Sales Q/Q	7.92%	SMA50	-7.58%	Rel Volume	1.28	Prev Close	61.15
Employees	7500	LT Debt/Eq	0.50	Earnings	Apr 30 AMC	SMA200	-22.13%	Avg Volume	817.56K	Price	62.62
IPO	May 14, 1990	Option/Short	Yes / Yes	EPS/Sales Surpr.	12.85% 1.14%	Trades		Volume	1,048,138	Change	2.41%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-26-26	Downgrade	Wells Fargo	Overweight → Equal Weight	$78
Feb-06-26	Initiated	BTIG Research	Buy	$107
Mar-28-25	Initiated	JP Morgan	Overweight	$120
Dec-11-24	Upgrade	Wells Fargo	Equal Weight → Overweight	$103 → $120
Jun-28-24	Initiated	Robert W. Baird	Outperform	$96
Apr-11-24	Initiated	CL King	Buy	$88
Feb-07-24	Initiated	BofA Securities	Neutral	$87
Dec-21-23	Upgrade	Canaccord Genuity	Hold → Buy	$100
Dec-20-22	Downgrade	Canaccord Genuity	Buy → Hold	$73 → $72
Jan-05-21	Upgrade	Needham	Hold → Buy	$65
Sep-28-20	Upgrade	Wells Fargo	Underweight → Equal Weight	$42
Feb-25-20	Downgrade	Barrington Research	Outperform → Mkt Perform
Feb-03-20	Upgrade	Raymond James	Mkt Perform → Outperform	$43
Dec-12-19	Downgrade	Wells Fargo	Market Perform → Underperform	$26
Sep-24-19	Initiated	Oppenheimer	Outperform
Sep-10-19	Downgrade	Raymond James	Outperform → Mkt Perform
Jul-26-19	Downgrade	Wells Fargo	Outperform → Market Perform
Jul-26-19	Downgrade	Needham	Buy → Hold
Oct-02-18	Reiterated	Needham	Buy	$67 → $73
Aug-07-18	Downgrade	BofA/Merrill	Buy → Underperform

Show Previous Ratings

May-08-26 09:25AM	Merit Medical to Participate in the Bank of America Healthcare Conference (GlobeNewswire)
May-01-26 03:18AM	Merit Medical Systems Inc (MMSI) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and ... (GuruFocus.com) -9.05%
Apr-30-26 08:48PM	Merit Medical Systems, Inc. Q1 2026 Earnings Call Summary (Moby) +5.15%
04:50PM	Merit Medical: Q1 Earnings Snapshot (Associated Press)
04:05PM	Merit Medical Reports First Quarter 2026 Results and Updates Full-Year Guidance (GlobeNewswire)
06:00PM	Loading…
Apr-02-26 06:00PM	Merit Medical Systems to Announce First Quarter 2026 Results on April 30, 2026 (GlobeNewswire)
07:14AM	Merit Medical Systems acquires View Point Medical through merger (Medical Device Network)
Apr-01-26 10:27PM	Merit Medical acquires View Point for $140M (MedTech Dive)
09:15AM	Merit Medical Acquires View Point Medical, Inc., expanding the Merit Therapeutic Oncology Portfolio (GlobeNewswire)
Mar-24-26 08:30AM	Medtronic and Merit Medical Systems enter into agreement to offer new, FDA-cleared ViaVerte system, a basivertebral nerve ablation treatment for chronic vertebrogenic lower-back pain (PR Newswire)
Mar-16-26 09:25AM	Merit Medical Launches the Resilience Through-the-Scope Esophageal Stent (GlobeNewswire)
Mar-04-26 10:33PM	Medical Devices & Supplies - Cardiology, Neurology, Vascular Stocks Q4 Highlights: Merit Medical Systems (NASDAQ:MMSI) (StockStory)
Mar-02-26 11:40AM	MMSI vs. SAUHY: Which Stock Is the Better Value Option? (Zacks)
09:40AM	Here's Why Merit Medical (MMSI) is a Strong Value Stock (Zacks)
Feb-27-26 09:45AM	Merit Medical (MMSI) is a Top-Ranked Growth Stock: Should You Buy? (Zacks)
08:00AM	Loading…
Feb-26-26 08:00AM	Here Are Thursdays Top Wall Street Analyst Research Calls: Alcon, First Solar, Five Below, Joby Aviation, Spotify, Trade Desk, U.S. Bancorp, and More (24/7 Wall St.)
Feb-25-26 11:42PM	1 Oversold Stock Primed to Rebound and 2 We Brush Off (StockStory)
01:55PM	Merit Medical Q4 Earnings & Revenues Beat Estimate, Margins Expand (Zacks)
12:08AM	Merit Medical Systems Q4 Earnings Call Highlights (MarketBeat)
12:04AM	Merit Medical Systems Inc (MMSI) Q4 2025 Earnings Call Highlights: Strong Revenue Growth and ... (GuruFocus.com)
Feb-24-26 08:00PM	Merit Medical (MMSI) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
07:30PM	Merit Medical (MMSI) Q4 Earnings and Revenues Top Estimates (Zacks)
04:54PM	Merit Medical: Q4 Earnings Snapshot (Associated Press Finance)
04:43PM	Merit Medical Systems (NASDAQ:MMSI) Exceeds Q4 CY2025 Expectations (StockStory)
04:05PM	Merit Medical Reports Fourth Quarter and Full Year 2025 Results and Issues Fiscal Year 2026 Guidance (GlobeNewswire)
Feb-22-26 10:09PM	Merit Medical Systems (MMSI) Reports Q4: Everything You Need To Know Ahead Of Earnings (StockStory)
Feb-17-26 09:19AM	Henry Schein Q4 Earnings Preview: What's in Store for the Stock? (Zacks)
Feb-16-26 08:54AM	Here's How Veracyte Stock Is Placed Ahead of Q4 Earnings (Zacks)
Feb-13-26 03:51PM	Merit Medical Systems (MMSI) Stock Trades Up, Here Is Why (StockStory)
09:39AM	Here's How Charles River Stock Is Placed Ahead of Q4 Earnings (Zacks)
01:07PM	Loading…
Feb-12-26 01:07PM	WST's Q4 Earnings & Sales Beat, SmartDose Sale by Mid-2026, Stock Up (Zacks)
11:40AM	MMSI vs. SAUHY: Which Stock Should Value Investors Buy Now? (Zacks)
07:10AM	West Pharmaceutical Services (WST) Tops Q4 Earnings and Revenue Estimates (Zacks)
Feb-11-26 09:55AM	Wall Street Analysts Predict a 26.82% Upside in Merit Medical (MMSI): Here's What You Should Know (Zacks)
Feb-10-26 01:30PM	Baxter to Post Q4 Earnings: What's in Store for the Stock? (Zacks)
11:22AM	Will DXCM Deliver Q4 Earnings Beat on G7 Stabilization, Volume Growth? (Zacks)
08:57AM	Labcorp's Q4 Earnings Preview: What's in Store for the Stock? (Zacks)
Feb-09-26 10:24AM	WST Q4 Earnings Preview: Can HVP Momentum Continue to Drive Margins? (Zacks)
08:02AM	Strength in Cardiovascular Unit Likely to Lift MDT's Q3 Performance (Zacks)
Feb-06-26 09:45AM	Here's How Quest Diagnostics Is Placed Ahead of Q4 Earnings (Zacks)
09:41AM	Amazon downgraded, Roblox upgraded: Wall Street's top analyst calls (The Fly)
08:07AM	Here Are Fridays Top Wall Street Analyst Research Calls: Amazon.com, Caterpillar, Estee Lauder, JPMorgan, Norfolk Southern, Roku, Snap, Vistra, and More (24/7 Wall St.)
Feb-05-26 10:32PM	Spotting Winners: Merit Medical Systems (NASDAQ:MMSI) And Medical Devices & Supplies - Cardiology, Neurology, Vascular Stocks In Q3 (StockStory)
10:45AM	Can Sustained Product Demand Drive BDX Stock Before Q1 Earnings? (Zacks)
Feb-04-26 05:25PM	McKesson (MCK) Q3 Earnings and Revenues Top Estimates (Zacks)
01:55PM	Pharma, Specialty Units Likely to Drive Cardinal Health's Q2 Earnings (Zacks)
10:23AM	Edwards Lifesciences' Q4 Earnings on Deck: Here's What to Expect (Zacks)
08:47AM	Will Pharmacy and Consumer Wellness Segment Lead CVS' Q4 Earnings? (Zacks)
Feb-03-26 11:38AM	Zimmer Biomet to Report Q4 Earnings: Here's What to Expect (Zacks)
Feb-02-26 09:37AM	ILMN Q4 Earnings Preview: NovaSeq X Momentum Likely to Aid Performance (Zacks)
09:13AM	Can Cannabis Strength in Canada Drive Canopy's Q3 Earnings? (Zacks)
Jan-29-26 08:02AM	Here's How Align Technology Is Placed Ahead of Q4 Earnings (Zacks)
Jan-28-26 07:46AM	PAHC Q2 Earnings Preview: Animal Health Momentum Likely to Aid Results (Zacks)
07:43AM	Here's How IDEXX Laboratories Is Placed Ahead of Q4 Earnings (Zacks)
07:27AM	Will Robust MedSurg Performance Fuel Boston Scientific's Q4 Earnings? (Zacks)
07:26AM	STERIS' Q3 Earnings on Deck: What's in Store for the Stock? (Zacks)
Jan-27-26 12:19PM	Here's Why You Should Add Merit Medical Stock to Your Portfolio Now (Zacks)
07:54AM	Resmed's Q2 Earnings on Deck: What's in Store for the Stock? (Zacks)
Jan-26-26 12:10PM	Why Merit Medical (MMSI) is Poised to Beat Earnings Estimates Again (Zacks)
Jan-22-26 12:27PM	Can Elevance Offset Rising Expenses in Q4 With Higher Premiums? (Zacks)
Jan-21-26 10:06AM	Can HCA Q4 Earnings Withstand Higher Costs & Lower Outpatient Cases? (Zacks)
Jan-08-26 04:05PM	Merit Medical Appoints F. Ann Millner as Chair of the Board and Announces Projected Preliminary Unaudited Revenue Results for the Fourth Quarter of 2025 (GlobeNewswire) -7.30%
Dec-26-25 11:40AM	COO vs. MMSI: Which Stock Is the Better Value Option? (Zacks)
Dec-23-25 02:09PM	Here's Why You Should Retain Merit Medical Stock in Your Portfolio Now (Zacks)
09:00AM	Merit Medical to Participate at the J.P. Morgan Healthcare Conference (GlobeNewswire)
Dec-18-25 09:50AM	Why Merit Medical (MMSI) is a Top Momentum Stock for the Long-Term (Zacks)
Dec-11-25 11:01PM	2 Reasons to Sell MMSI and 1 Stock to Buy Instead (StockStory)
Dec-10-25 11:40AM	COO or MMSI: Which Is the Better Value Stock Right Now? (Zacks)
Nov-24-25 11:40AM	CNMD vs. MMSI: Which Stock Is the Better Value Option? (Zacks)
Nov-21-25 06:50PM	Merit Medical Systems, Globus Medical, Tenet Healthcare, Progyny, and IQVIA Shares Are Soaring, What You Need To Know (StockStory)
12:00PM	Merit Medical (MMSI) Upgraded to Buy: What Does It Mean for the Stock? (Zacks)
Nov-19-25 09:50AM	Are You a Momentum Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
Nov-13-25 04:05PM	Merit Medical Provides Update on U.S. Reimbursement and Commercial Strategies for WRAPSODY Cell-Impermeable Endoprosthesis (GlobeNewswire)
Nov-07-25 11:40AM	CNMD or MMSI: Which Is the Better Value Stock Right Now? (Zacks)
Nov-06-25 12:37AM	Merit Medical Systems's Q3 Earnings Call: Our Top 5 Analyst Questions (StockStory)
Nov-05-25 09:00AM	Merit Medical Releases 24-Month Efficacy Results from the Randomized Arteriovenous Fistula (AVF) Arm of the WRAPSODY Arteriovenous Access Efficacy (WAVE) Trial (GlobeNewswire)
Nov-03-25 09:25AM	Merit Medical Releases 24-Month Efficacy Results from the Single-Arm Arteriovenous Graft (AVG) Cohort of the WRAPSODY Arteriovenous Access Efficacy (WAVE) Trial (GlobeNewswire)
Oct-31-25 02:11PM	Why Are Merit Medical Systems (MMSI) Shares Soaring Today (StockStory) +5.42%
02:01PM	Merit Medical Q3 Earnings & Revenues Beat Estimate, Margins Expand (Zacks)
08:40AM	MMSI Q3 Deep Dive: Product Innovation and Execution Drive Outperformance (StockStory)
Oct-30-25 11:04PM	Merit Medical Systems Inc (MMSI) Q3 2025 Earnings Call Highlights: Strong Revenue Growth and ... (GuruFocus.com)
07:30PM	Merit Medical (MMSI) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
06:20PM	Merit Medical (MMSI) Q3 Earnings and Revenues Surpass Estimates (Zacks)
05:24PM	Merit Medical: Q3 Earnings Snapshot (Associated Press Finance)
05:10PM	Merit Medical Systems (NASDAQ:MMSI) Delivers Strong Q3 Numbers, Stock Soars (StockStory)
04:05PM	Merit Medical Reports Third Quarter 2025 Results and Updates Full-Year Guidance (GlobeNewswire)
Oct-29-25 09:31AM	What To Expect From Merit Medical Systems Inc (MMSI) Q3 2025 Earnings (GuruFocus.com)
08:23AM	Should You Be Confident in Merit Medical Systems' (MMSI) Long-Term Outlook? (Insider Monkey)
Oct-28-25 11:17PM	Merit Medical Systems (MMSI) Q3 Earnings: What To Expect (StockStory)
Oct-24-25 01:49PM	Reasons to Hold Fresenius Medical Stock in Your Portfolio for Now (Zacks)
Oct-23-25 01:56PM	Here's Why You Should Add OPKO Health Stock to Your Portfolio (Zacks)
12:48PM	WST Stock Up on Q3 Earnings Beat, EPS View Raised on Demand & FX Benefit (Zacks)
Oct-22-25 11:40AM	MMSI or SAUHY: Which Is the Better Value Stock Right Now? (Zacks)
Oct-21-25 07:41AM	BDX Launches AI-Enabled Platform to Unify Healthcare Connectivity (Zacks)
Oct-17-25 12:23PM	Avantor Partners With BlueWhale Bio to Advance CAR-T Manufacturing (Zacks)
Oct-16-25 01:12PM	Reasons to Add HealthEquity Stock to Your Portfolio for Now (Zacks)
09:45AM	Here's Why Merit Medical (MMSI) is a Strong Growth Stock (Zacks)
08:57AM	Merit Medical Expands GI Portfolio With $22M C2 CryoBalloon Acquisition (Zacks)
06:32AM	Merit Medical to acquire C2 CryoBalloon assets from Pentax of America (Medical Device Network)
Oct-15-25 04:05PM	Merit Medical Signs Asset Purchase Agreement with PENTAX Medical to Acquire C2 CryoBalloon Technology (GlobeNewswire)

Merit Medical Systems, Inc. engages in the manufacture and marketing of proprietary disposable medical devices. It operates through the Cardiovascular and Endoscopy segments. The Cardiovascular segment consists of peripheral intervention, cardiac intervention, interventional oncology and spine, and cardiovascular and critical care product groups. The Endoscopy segment integrates non-vascular stent technology with balloon dilators, inflation devices, guide wires, procedure kits, and other devices that are used by gastroenterologists, endoscopists, pulmonologists, and thoracic and general surgeons. The company was founded by Fred P. Lampropoulos, Darla Gill, Kent W. Stanger, and William Padilla in July 1987 and is headquartered in South Jordan, UT.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Smith Christian Adam	Chief Commercial Officer	May 11 '26	Buy	61.00	1,626	99,186	2,220	May 13 01:19 PM
Ward Lynne N.	Director	May 07 '26	Sale	62.61	5,000	313,035	7,809	May 11 01:04 PM
Lloyd Brian G.	CHIEF LEGAL OFFICER, SECRETARY	May 07 '26	Buy	62.62	2,000	125,250	2,000	May 11 01:03 PM
Aronson Martha Goldberg	President and CEO	May 06 '26	Buy	60.44	2,000	120,880	49,792	May 07 04:12 PM
LYNNE WARD	Director	May 07 '26	Proposed Sale	62.61	5,000	313,036		May 07 04:11 PM
Parra Raul Jr.	CFO AND TREASURER	May 06 '26	Buy	61.01	1,500	91,515	58,843	May 07 04:09 PM
Voigt Michel J.	CHIEF HUMAN RESOURCES OFFICER	May 05 '26	Buy	60.65	2,250	136,462	2,265	May 07 04:07 PM
Peterson Neil W.	CHIEF OPERATING OFFICER	Jan 06 '26	Option Exercise	54.40	5,000	272,000	33,369	Jan 08 12:57 PM
Peterson Neil W.	CHIEF OPERATING OFFICER	Jan 06 '26	Sale	90.00	5,000	450,000	28,369	Jan 08 12:57 PM
NEIL W PETERSON	Officer	Jan 06 '26	Proposed Sale	90.00	5,000	450,000		Jan 06 04:02 PM
Lampropoulos Fred P.	Executive Chairman	Nov 25 '25	Sale	88.04	10,000	880,377	1,019,955	Nov 26 03:22 PM
FRED LAMPROPOULOS	Director	Nov 25 '25	Proposed Sale	88.04	10,000	880,377		Nov 25 04:27 PM
Lampropoulos Fred P.	Executive Chairman	Nov 21 '25	Sale	87.31	25,000	2,182,750	1,029,955	Nov 24 06:00 PM
FRED LAMPROPOULOS	Director	Nov 21 '25	Proposed Sale	87.31	25,000	2,182,631		Nov 21 04:06 PM
Lampropoulos Fred P.	Executive Chairman	Nov 20 '25	Sale	85.13	20,000	1,702,650	1,054,955	Nov 21 10:47 AM
Lampropoulos Fred P.	Executive Chairman	Nov 18 '25	Sale	84.83	5,000	424,130	1,074,955	Nov 20 04:37 PM
FRED LAMPROPOULOS	Director	Nov 20 '25	Proposed Sale	85.13	20,000	1,702,650		Nov 20 04:18 PM
FRED LAMPROPOULOS	Director	Nov 18 '25	Proposed Sale	84.83	5,000	424,130		Nov 18 04:19 PM
Lampropoulos Fred P.	President and CEO	Aug 29 '25	Option Exercise	55.73	159,151	8,869,485	1,204,779	Sep 03 05:26 PM
Lampropoulos Fred P.	President and CEO	Aug 29 '25	Option Exercise	55.73	2,000	111,460	9,734	Sep 03 05:26 PM
Ward Lynne N.	Director	Aug 22 '25	Option Exercise	34.46	3,000	103,380	15,809	Aug 25 12:06 PM
Ward Lynne N.	Director	Aug 22 '25	Sale	88.56	3,000	265,680	12,809	Aug 25 12:06 PM
LYNNE WARD	Director	Aug 22 '25	Proposed Sale	88.56	3,000	265,683		Aug 22 04:07 PM
Ward Lynne N.	Director	Aug 11 '25	Option Exercise	34.46	2,433	83,841	15,242	Aug 12 12:12 PM
Ward Lynne N.	Director	Aug 11 '25	Sale	84.89	2,433	206,536	12,809	Aug 12 12:12 PM
LYNNE WARD	Director	Aug 11 '25	Proposed Sale	84.89	2,433	206,536		Aug 11 04:15 PM
Parra Raul Jr.	CFO AND TREASURER	Jun 13 '25	Option Exercise	59.43	15,181	902,221	39,382	Jun 17 05:57 PM
Parra Raul Jr.	CFO AND TREASURER	Jun 13 '25	Sale	93.75	15,181	1,423,219	24,201	Jun 17 05:57 PM
RAUL PARRA	Officer	Jun 13 '25	Proposed Sale	93.75	15,181	1,423,219		Jun 13 04:04 PM
Lampropoulos Fred P.	President and CEO	Jun 10 '25	Sale	95.61	400	38,244	1,045,628	Jun 12 06:11 PM
FRED LAMPROPOULOS	Officer	Jun 10 '25	Proposed Sale	95.61	400	38,244		Jun 10 04:22 PM
Lampropoulos Fred P.	President and CEO	Jun 05 '25	Sale	95.19	10,000	951,900	1,046,028	Jun 09 02:52 PM
FRED LAMPROPOULOS	Officer	Jun 05 '25	Proposed Sale	95.19	10,000	951,940		Jun 05 04:48 PM
McDonnell Michael R.	Director	Jun 02 '25	Sale	94.51	1,750	165,392	6,395	Jun 03 05:45 PM
McDonnell Michael R.	Director	May 30 '25	Sale	94.30	1,750	165,025	8,145	Jun 03 05:45 PM
Floyd David	Director	May 30 '25	Sale	94.16	3,515	330,972	4,880	Jun 03 05:44 PM
Lampropoulos Fred P.	President and CEO	May 30 '25	Sale	95.12	10,000	951,200	1,056,028	Jun 03 05:43 PM
MICHAEL R MCDONNELL	Director	Jun 02 '25	Proposed Sale	94.51	1,750	165,392		Jun 02 04:05 PM
MICHAEL R MCDONNELL	Director	May 30 '25	Proposed Sale	94.30	1,750	165,025		May 30 04:54 PM
FRED LAMPROPOULOS	Officer	May 30 '25	Proposed Sale	95.12	10,000	951,175		May 30 04:09 PM
Floyd David	Director	May 30 '25	Proposed Sale	96.79	5,021	485,966		May 30 10:25 AM
LAMPROPOULOS FRED P	President and CEO	May 27 '25	Sale	96.54	20,000	1,930,800	1,066,028	May 29 01:46 PM
FRED LAMPROPOULOS	Officer	May 27 '25	Proposed Sale	96.54	20,000	1,930,806		May 27 04:10 PM
Millner F. Ann	Director	May 15 '25	Option Exercise	52.17	21,250	1,108,612	55,793	May 19 06:51 PM
Millner F. Ann	Director	May 15 '25	Sale	96.47	21,250	2,049,988	34,543	May 19 06:51 PM
F ANN MILLNER	Director	May 15 '25	Proposed Sale	96.47	21,250	2,050,083		May 15 04:04 PM

Open in Screener

NCDL

Nuveen Churchill Direct Lending Corp

May 13 • 04:00PM ET

13.22

-0.17 -1.27 %

Financial • Asset Management • USA • Small • NYSE

NCDL Nuveen Churchill Direct Lending Corp daily Stock Chart

Peers: TRIN CSWC GAIN PFLT WHF

| Held by: KBWD BIZD HIPS FBDC PKW VPC PCR

Index	-	P/E	11.06	EPS (ttm)	1.20	Insider Own	14.52%	Shs Outstand	49.39M	Perf Week	-9.76%
Market Cap	652.89M	Forward P/E	8.41	EPS next Y	1.57	Insider Trans	0.96%	Shs Float	42.22M	Perf Month	-5.71%
Enterprise Value	1.74B	PEG	2.12	EPS next Q	0.41	Inst Own	30.73%	Short Float	1.48%	Perf Quarter	-6.28%
Income	59.28M	P/S	3.43	EPS this Y	25.31%	Inst Trans	-	Short Ratio	2.50	Perf Half Y	-7.14%
Sales	190.12M	P/B	0.76	EPS next Y	-3.56%	ROA	2.81%	Short Interest	0.63M	Perf YTD	-0.59%
Book/sh	17.50	P/C	12.95	EPS next 5Y	3.97%	ROE	6.65%	52W High	17.22 -23.21%	Perf Year	-13.66%
Cash/sh	1.02	P/FCF	6.57	EPS past 3/5Y	20.67% 24.74%	ROIC	2.96%	52W Low	12.43 6.40%	Perf 3Y	-
Dividend Est.	1.54 (11.67%)	EV/EBITDA	12.89	Sales past 3/5Y	34.92% 71.23%	Gross Margin	82.54%	Volatility	3.64% 3.05%	Perf 5Y	-
Dividend TTM	1.71 (12.91%)	EV/Sales	9.15	EPS Y/Y TTM	-36.66%	Oper. Margin	71.01%	ATR (14)	0.44	Perf 10Y	-
Dividend Ex-Date	Jun 30, 2026	Quick Ratio	1.39	Sales Y/Y TTM	-12.61%	Profit Margin	31.18%	RSI (14)	38.30	Recom	2.20
Dividend Gr. 3/5Y	- -	Current Ratio	1.39	EPS Q/Q	-38.86%	SMA20	-6.72%	Beta	0.69	Target Price	15.10
Payout	137.95%	Debt/Eq	1.32	Sales Q/Q	-21.43%	SMA50	-2.88%	Rel Volume	1.22	Prev Close	13.39
Employees	-	LT Debt/Eq	1.32	Earnings	May 07 BMO	SMA200	-6.97%	Avg Volume	250.37K	Price	13.22
IPO	Jan 25, 2024	Option/Short	No / Yes	EPS/Sales Surpr.	-3.23% -3.21%	Trades		Volume	306,614	Change	-1.27%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-28-24	Upgrade	JMP Securities	Mkt Perform → Mkt Outperform	$18.50
Feb-20-24	Initiated	Wells Fargo	Equal Weight	$18
Feb-20-24	Initiated	UBS	Neutral	$18
Feb-20-24	Initiated	Truist	Buy	$19
Feb-20-24	Initiated	Keefe Bruyette	Mkt Perform	$18.50
Feb-20-24	Initiated	JMP Securities	Mkt Perform
Feb-20-24	Initiated	BofA Securities	Buy	$19

May-07-26 07:15AM	Nuveen Churchill Direct Lending Corp. Announces First Quarter 2026 Results (Business Wire)
Apr-15-26 04:30PM	Nuveen Churchill Direct Lending Corp. Schedules First Quarter 2026 Earnings Release and Conference Call (Business Wire)
Feb-27-26 08:30AM	Nuveen Churchill Direct Lending Corp. Q4 2025 Earnings Call Summary (Moby)
Feb-26-26 04:00PM	Nuveen Churchill Direct Lending Corp (NCDL) Q4 2025 Earnings Call Highlights: Strong ROE and ... (GuruFocus.com)
12:15PM	Nuveen Churchill Direct Lending Corp. (NCDL) Surpasses Q4 Earnings Estimates (Zacks)
07:15AM	Loading…
07:15AM	Nuveen Churchill Direct Lending Corp. Announces Fourth Quarter 2025 Results (Business Wire)
Feb-24-26 09:55PM	New Mountain Finance (NMFC) Q4 Earnings Meet Estimates (Zacks)
Feb-11-26 10:10AM	New Mountain (NMFC) Soars 5.0%: Is Further Upside Left in the Stock? (Zacks)
Jan-28-26 05:55PM	Nuveen Churchill Direct Lending Corp. Schedules Fourth Quarter and Full Year 2025 Earnings Release and Conference Call (Business Wire)
Nov-04-25 08:15PM	Nuveen Churchill Direct Lending Corp (NCDL) Q3 2025 Earnings Call Highlights: Navigating ... (GuruFocus.com)
08:30AM	Nuveen Churchill Direct Lending Corp. (NCDL) Q3 Earnings and Revenues Miss Estimates (Zacks)
07:15AM	Nuveen Churchill Direct Lending Corp. Announces Third Quarter 2025 Results (Business Wire)
Nov-03-25 07:54AM	Nuveen Churchill Direct Lending Corp (NCDL) Q3 2025: Everything You Need to Know Ahead of Earnings (GuruFocus.com)
Oct-14-25 04:30PM	Nuveen Churchill Direct Lending Corp. Schedules Third Quarter 2025 Earnings Release and Conference Call (Business Wire)
Aug-06-25 08:25AM	Nuveen Churchill Direct Lending Corp. (NCDL) Meets Q2 Earnings Estimates (Zacks)
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07:15AM	Nuveen Churchill Direct Lending Corp. Announces Second Quarter 2025 Results (Business Wire)
Aug-05-25 10:02AM	Nuveen Churchill Direct Lending Corp (NCDL) Q2 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
Jul-14-25 04:15PM	Nuveen Churchill Direct Lending Corp. Schedules Second Quarter 2025 Earnings Release and Conference Call (Business Wire)
May-09-25 03:36AM	Nuveen Churchill Direct Lending Corp (NCDL) Q1 2025 Earnings Call Highlights: Navigating Growth ... (GuruFocus.com)
May-08-25 08:25AM	Nuveen Churchill Direct Lending Corp. (NCDL) Q1 Earnings and Revenues Lag Estimates (Zacks)
07:15AM	Nuveen Churchill Direct Lending Corp. Announces First Quarter 2025 Results (Business Wire)
May-07-25 10:36AM	Nuveen Churchill Direct Lending Corp (NCDL) Q1 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
May-06-25 06:45PM	Gladstone Capital (GLAD) Q2 Earnings Match Estimates (Zacks)
May-02-25 12:28PM	Why We Have Been Buying BDCs In This Drawdown (Seeking Alpha)
May-01-25 09:29AM	Investing Groups Roundtable: Tariff Policy Impact - Part 1 (Seeking Alpha)
09:15AM	My BDC Portfolio: 2 Months In And A Clear Alpha Performance (Seeking Alpha)
Apr-25-25 02:56AM	Nuveen Churchill Direct Lending: Ridiculously Cheap Given Its Quality (Seeking Alpha)
Apr-15-25 04:00PM	Nuveen Churchill Direct Lending Corp. Schedules First Quarter 2025 Earnings Release and Conference Call (Business Wire)
Apr-13-25 02:06PM	BDC Weekly Review: BDCs Plunge On Macro Fears (Seeking Alpha)
Apr-04-25 11:19AM	Why A Barbell Income Portfolio Makes Sense Today (Seeking Alpha) -7.10%
07:32AM	Loading…
Apr-02-25 07:32AM	Nuveen Churchill Direct Lending: Underrated BDC, But Could Face Selling Pressure (Seeking Alpha)
Mar-28-25 09:15AM	My BDC Portfolio And The Strategy For Alpha Going Forward (Seeking Alpha)
Mar-26-25 07:32AM	MSC Income Fund: I Like What I See, But Investors Shouldn't Get Too Excited Yet (SeekingAlpha)
Mar-20-25 03:01PM	Opportunities In The Income Market Drawdown (SeekingAlpha)
Feb-27-25 06:00AM	Nuveen Churchill Direct Lending Corp. Announces Full Year and Fourth Quarter 2024 Results (Business Wire)
Jan-22-25 04:54PM	Nuveen Churchill Direct Lending Corp. Announces Closing of Public Offering of $300 Million 6.650% Notes Due 2030 (Business Wire)
04:50PM	Nuveen Churchill Direct Lending Corp. Schedules Fourth Quarter and Full Year 2024 Earnings Release and Conference Call (Business Wire)
Jan-14-25 06:59PM	Nuveen Churchill Direct Lending Corp. Prices Public Offering of $300 Million 6.650% Notes Due 2030 (Business Wire)
Nov-07-24 07:15AM	Nuveen Churchill Direct Lending Corp. Announces Third Quarter 2024 Results (Business Wire)
Oct-09-24 04:15PM	Nuveen Churchill Direct Lending Corp. Schedules Third Quarter 2024 Earnings Release and Conference Call (Business Wire)
Aug-07-24 07:15AM	Nuveen Churchill Direct Lending Corp. Announces Second Quarter 2024 Results (Business Wire)
Jul-17-24 04:08PM	Nuveen Churchill Direct Lending Corp. Schedules Second Quarter 2024 Earnings Release and Conference Call (Business Wire)
May-09-24 07:15AM	Nuveen Churchill Direct Lending Corp. Announces First Quarter 2024 Results (Business Wire)
Apr-17-24 04:05PM	Nuveen Churchill Direct Lending Corp. Schedules First Quarter 2024 Earnings Release and Conference Call (Business Wire)
Feb-27-24 07:35AM	Nuveen Churchill Direct Lending Corp. Announces Fourth Quarter and Full Year 2023 Results (Business Wire)
Feb-14-24 04:05PM	Nuveen Churchill Direct Lending Corp. Schedules Fourth Quarter and Full Year 2023 Earnings Release and Conference Call (Business Wire)
Jan-24-24 06:08PM	Nuveen Churchill Direct Lending Corp. Prices Initial Public Offering (Business Wire)

Nuveen Churchill Direct Lending Corp. engages in the provision of investment services. It focuses primarily on investing in senior secured loans to private equity-owned U.S. middle market companies. The company was founded on March 13, 2018 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Hassen Marissa	Chief Accounting Officer	May 12 '26	Buy	13.21	3,782	49,960	9,780	May 13 10:33 AM
Vichness Shaul	Chief Financial Off./Treasurer	Mar 12 '26	Buy	13.13	5,000	65,650	25,000	Mar 12 04:56 PM
RITCHIE JAMES JOSEPH	Director	Mar 10 '26	Buy	13.71	17,857	244,819	78,193	Mar 11 05:16 PM
McCally John	Vice President & Secretary	Mar 05 '26	Buy	13.30	2,000	26,595	7,430	Mar 06 05:46 PM
Linett Mat	Senior Managing Director	Mar 06 '26	Buy	13.05	2,000	26,099	10,365	Mar 06 05:46 PM
Strife Jason	Member-Sub-Adv's Joint Inv Com	Mar 04 '26	Buy	13.40	7,690	103,046	15,737	Mar 06 05:46 PM
Kencel Kenneth J.	CEO & President	Mar 03 '26	Buy	13.04	10,000	130,384	38,117	Mar 05 01:16 PM
Kencel Kenneth J.	CEO & President	Mar 03 '26	Buy	13.04	10,000	130,384	58,117	Mar 05 01:15 PM
Miranda Kenneth M.	Director	Mar 03 '26	Buy	12.83	3,000	38,490	30,000	Mar 05 01:14 PM
Miranda Kenneth M.	Director	Nov 19 '25	Buy	14.10	2,000	28,200	27,000	Nov 21 10:07 AM
Vichness Shaul	Chief Financial Off./Treasurer	Nov 17 '25	Buy	14.20	5,000	71,000	20,000	Nov 17 05:21 PM
Kencel Kenneth J.	CEO & President	Nov 06 '25	Buy	14.22	20,000	284,400	48,117	Nov 07 05:07 PM
Vichness Shaul	Chief Financial Off./Treasurer	Sep 16 '25	Buy	14.85	5,000	74,250	15,000	Sep 16 04:47 PM
Vichness Shaul	Chief Financial Off./Treasurer	Jun 16 '25	Buy	16.30	5,000	81,500	10,000	Jun 16 04:49 PM
Hassen Marissa	Chief Accounting Officer	Jun 06 '25	Buy	16.18	4,630	74,913	5,998	Jun 06 03:41 PM
Linett Mat	Senior Managing Director	May 21 '25	Buy	15.92	3,000	47,760	8,365	Jun 05 10:34 AM
Miranda Kenneth M.	Director	May 23 '25	Buy	15.68	3,103	48,655	3,103	May 27 05:03 PM

KYN Kayne Anderson Energy Infrastructure Fund Inc daily Stock Chart

Peers: TYG UTF UTG BGR PEO

| Held by: FCEF CEFZ CEFS CCEF SYZ

Index	-	P/E	-	EPS (ttm)	-0.28	Insider Own	0.70%	Shs Outstand	169.13M	Perf Week	2.39%
Market Cap	2.39B	Forward P/E	-	EPS next Y	-	Insider Trans	16.55%	Shs Float	167.87M	Perf Month	3.52%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	34.60%	Short Float	0.04%	Perf Quarter	5.37%
Income	-	P/S	24.04	EPS this Y	-	Inst Trans	-	Short Ratio	0.17	Perf Half Y	20.27%
Sales	99.35M	P/B	0.89	EPS next Y	-	ROA	-	Short Interest	0.07M	Perf YTD	14.05%
Book/sh	15.90	P/C	-	EPS next 5Y	-	ROE	-	52W High	14.69 -3.88%	Perf Year	12.60%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	27.45% -	ROIC	-	52W Low	11.31 24.85%	Perf 3Y	75.84%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	3.66% -	Gross Margin	-	Volatility	1.84% 1.79%	Perf 5Y	81.26%
Dividend TTM	0.98 (6.94%)	EV/Sales	-	EPS Y/Y TTM	572.57%	Oper. Margin	-	ATR (14)	0.27	Perf 10Y	-17.95%
Dividend Ex-Date	May 15, 2026	Quick Ratio	-	Sales Y/Y TTM	36.73%	Profit Margin	-	RSI (14)	57.27	Recom	-
Dividend Gr. 3/5Y	7.40% 0.64%	Current Ratio	-	EPS Q/Q	-	SMA20	2.75%	Beta	0.68	Target Price	-
Payout	-	Debt/Eq	-	Sales Q/Q	8.50%	SMA50	1.59%	Rel Volume	0.53	Prev Close	14.02
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	10.79%	Avg Volume	423.83K	Price	14.12
IPO	Sep 28, 2004	Option/Short	Yes / Yes	EPS/Sales Surpr.	- -	Trades		Volume	223,776	Change	0.71%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-10-20	Upgrade	BofA/Merrill	Underperform → Neutral
Aug-09-18	Downgrade	BofA/Merrill	Buy → Neutral
Feb-16-16	Downgrade	Ladenburg Thalmann	Buy → Neutral
Dec-07-15	Downgrade	BofA/Merrill	Buy → Neutral
Nov-25-13	Reiterated	Ladenburg Thalmann	Buy	$46 → $48
May-15-13	Reiterated	Ladenburg Thalmann	Buy	$43 → $46
Nov-15-10	Initiated	Ladenburg Thalmann	Buy	$34
Nov-02-10	Initiated	Robert W. Baird	Outperform	$30
Aug-31-10	Upgrade	Wunderlich	Hold → Buy	$28 → $29
Jun-25-10	Upgrade	Wunderlich	Hold → Buy	$27
Mar-29-10	Downgrade	Wunderlich	Buy → Hold	$26 → $27
Dec-17-09	Downgrade	Wunderlich	Buy → Hold
Sep-02-09	Initiated	Wunderlich	Buy	$24

Show Previous Ratings

May-12-26 04:20PM	Kayne Anderson Energy Infrastructure Fund Announces Appointment of Michael J. Hennigan as New Independent Director (GlobeNewswire)
May-01-26 05:55PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of April 30, 2026 (GlobeNewswire)
07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.085 Per Share for May 2026 (GlobeNewswire)
Apr-01-26 05:00PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of March 31, 2026 (GlobeNewswire)
07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.085 Per Share for April 2026 (GlobeNewswire)
06:15PM	Loading…
Mar-03-26 06:15PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios As of February 28, 2026 (GlobeNewswire)
Mar-02-26 07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.085 per Share for March 2026 (GlobeNewswire)
Feb-19-26 04:20PM	Kayne Anderson Energy Infrastructure Renews $175 Million Revolving Credit Facility (GlobeNewswire)
Feb-02-26 06:50PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of January 31, 2026 (GlobeNewswire)
07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.085 per Share for February 2026 (GlobeNewswire)
Jan-23-26 07:00PM	Kayne Anderson Energy Infrastructure Fund Files 2025 Annual Report (GlobeNewswire)
Jan-20-26 04:20PM	Kayne Anderson Energy Infrastructure Fund Announces Tax Characterization of 2025 Distributions (GlobeNewswire)
Jan-02-26 05:45PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios as of December 31, 2025 (GlobeNewswire)
Dec-18-25 04:15PM	Kayne Anderson Energy Infrastructure Fund Announces Increase in Monthly Distribution (GlobeNewswire)
Dec-02-25 05:40PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of November 30, 2025 (GlobeNewswire)
07:50AM	Loading…
Dec-01-25 07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 per Share for December 2025 (GlobeNewswire)
Nov-03-25 06:45PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of October 31, 2025 (GlobeNewswire)
07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 Per Share for November 2025 (GlobeNewswire)
Oct-15-25 04:20PM	Kayne Anderson Energy Infrastructure Fund Completes Private Placement of $100 Million of Notes (GlobeNewswire)
Oct-01-25 05:25PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of September 30, 2025 (GlobeNewswire)
07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 per Share for October 2025 (GlobeNewswire)
Sep-17-25 04:20PM	Kayne Anderson Energy Infrastructure Fund Prices Private Placement of $100 Million of Notes (GlobeNewswire)
Sep-03-25 07:40PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of August 31, 2025 (GlobeNewswire)
Sep-02-25 07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 per Share for September 2025 (GlobeNewswire)
Aug-01-25 04:40PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios as of July 31, 2025 (GlobeNewswire)
07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 per Share for August 2025 (GlobeNewswire)
Jul-01-25 07:10PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of June 30, 2025 (GlobeNewswire)
07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 Per Share for July 2025 (GlobeNewswire)
Jun-03-25 07:00PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of May 31, 2025 (GlobeNewswire)
Jun-02-25 07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 Per Share for June 2025 (GlobeNewswire)
04:15PM	Loading…
May-27-25 04:15PM	Kayne Anderson Energy Infrastructure Fund Announces Appointment of New Independent Directors (GlobeNewswire)
May-01-25 06:30PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of April 30, 2025 (GlobeNewswire)
07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 per Share for May 2025 (GlobeNewswire)
Apr-26-25 08:41AM	KYN: A Good Place To Wait Out The Storm (Seeking Alpha)
Apr-23-25 12:47PM	Weekly Closed-End Fund Roundup: CUBA Jumping On CLO Bandwagon (April 13, 2025) (Seeking Alpha)
08:00AM	U.S. LNG Dealmaking Picks Up With Benefits For Midstream (Seeking Alpha)
Apr-22-25 05:30AM	Midstream Growth Outlook: Increasing Natural Gas Demand (Seeking Alpha)
Apr-18-25 11:05AM	Midstream Fundamentals Vs. Tariffs And Market Turmoil (Seeking Alpha)
Apr-16-25 08:00AM	Midstream/MLPs 2024 Leverage Ratios On Target (Seeking Alpha)
Apr-15-25 08:00AM	Midstream/MLP Dividends Steady As Markets Swing (Seeking Alpha)
Apr-08-25 08:00AM	Tariff Tantrum: Addressing Questions On Oil And Midstream (Seeking Alpha)
Apr-01-25 05:45PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of March 31, 2025 (GlobeNewswire)
09:25AM	Why Most 'MLP ETFs' Own Less Than 25% MLPs (Seeking Alpha)
07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 Per Share for April 2025 (GlobeNewswire)
Mar-23-25 09:15AM	KYN: 7.5% Yield On Midstream Energy, 12% Discount (SeekingAlpha)
Mar-22-25 11:43PM	When It Comes To Investing, Nobody's Perfect, But Two Out Of Three Ain't Bad (SeekingAlpha)
Mar-04-25 05:50PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of February 28, 2025 (GlobeNewswire)
Mar-03-25 07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 Per Share for March 2025 (GlobeNewswire)
Feb-20-25 04:20PM	Kayne Anderson Energy Infrastructure Fund Enters Into $175 Million Revolving Credit Facility (GlobeNewswire)
Feb-03-25 06:30PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of January 31, 2025 (GlobeNewswire)
08:00AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 Per Share for February 2025 (GlobeNewswire)
Jan-27-25 07:02PM	Kayne Anderson Energy Infrastructure Fund Files 2024 Annual Report (GlobeNewswire)
Jan-17-25 04:25PM	Kayne Anderson Energy Infrastructure Fund Announces Tax Characterization of 2024 Distributions (GlobeNewswire)
Jan-02-25 08:10PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of December 31, 2024 (GlobeNewswire)
Dec-03-24 07:50PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at November 30, 2024 (GlobeNewswire)
Nov-01-24 06:35PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at October 31, 2024 (GlobeNewswire)
Oct-10-24 04:20PM	Kayne Anderson Energy Infrastructure Fund Announces Change to Monthly Distributions and Announces Distributions (GlobeNewswire)
Oct-01-24 05:51PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at September 30, 2024 (GlobeNewswire)
Sep-19-24 04:55PM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.24 Per Share for Q3 2024 (GlobeNewswire)
Sep-18-24 04:20PM	Kayne Anderson Energy Infrastructure Fund Completes Private Placement of $70 Million of Notes and $30 Million of Mandatory Redeemable Preferred Shares (GlobeNewswire)
Sep-04-24 07:10PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at August 31, 2024 (GlobeNewswire)
Aug-13-24 06:20PM	Kayne Anderson Energy Infrastructure Fund Prices Private Placement of $70 Million of Notes and $30 Million of Mandatory Redeemable Preferred Shares (GlobeNewswire)
Aug-01-24 06:45PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at July 31, 2024 (GlobeNewswire)
Jul-01-24 06:40PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at June 30, 2024 (GlobeNewswire)
Jun-18-24 05:20PM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.22 per Share for Q2 2024 (GlobeNewswire)
Jun-04-24 07:00PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at May 31, 2024 (GlobeNewswire)
May-20-24 04:20PM	Kayne Anderson Energy Infrastructure Fund Completes Private Placement of $75 Million of Notes (GlobeNewswire)
May-01-24 07:00PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at April 30, 2024 (GlobeNewswire)
Apr-01-24 07:30PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios At March 31, 2024 (GlobeNewswire)
Mar-26-24 05:45PM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.22 per Share for Q1 2024 (GlobeNewswire)
Mar-04-24 08:15PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at February 29, 2024 (GlobeNewswire)
Feb-22-24 06:05PM	Kayne Anderson Energy Infrastructure Fund Enters Into $135 Million Revolving Credit Facility (GlobeNewswire)
Feb-21-24 04:30PM	Kayne Anderson Energy Infrastructure Fund Prices Private Placement of $75 Million of Notes (GlobeNewswire)
Feb-01-24 08:20PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at January 31, 2024 (GlobeNewswire)
Jan-25-24 09:10PM	Kayne Anderson Energy Infrastructure Fund Files 2023 Annual Report (GlobeNewswire)
Jan-19-24 04:20PM	Kayne Anderson Announces Tax Characterization of 2023 Distributions (GlobeNewswire)
Jan-10-24 04:20PM	Kayne Anderson Energy Infrastructure Fund Announces Completion of Private Placement of $25 Million of Notes (GlobeNewswire)
Jan-02-24 06:55PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at December 31, 2023 (GlobeNewswire)
Dec-19-23 06:05PM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.22 per Share for Q4 2023 (GlobeNewswire)
Dec-04-23 07:35PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at November 30, 2023 (GlobeNewswire)
Nov-13-23 09:15AM	Kayne Anderson Energy Infrastructure Fund Announces Completion of Merger with Kayne Anderson NextGen Energy & Infrastructure (GlobeNewswire)
Nov-07-23 08:35AM	Kayne Anderson Energy Infrastructure Fund and Kayne Anderson NextGen Energy & Infrastructure Announce Preliminary Results of Election of Merger Consideration (GlobeNewswire)
Nov-01-23 06:40PM	Kayne Anderson Energy Infrastructure Fund and Kayne Anderson NextGen Energy & Infrastructure Announce Approval of Proposed Merger (GlobeNewswire)
05:05PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at October 31, 2023 (GlobeNewswire)
Oct-02-23 06:25PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at September 30, 2023 (GlobeNewswire)
Sep-20-23 05:30PM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.21 per Share for Q3 2023 (GlobeNewswire)
Sep-05-23 09:48PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at August 31, 2023 (GlobeNewswire)
Aug-01-23 07:20PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at July 31, 2023 (GlobeNewswire)
Jul-03-23 03:30PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at June 30, 2023 (GlobeNewswire)
Jun-14-23 06:10PM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.21 per Share for Q2 2023 (GlobeNewswire)
May-01-23 06:30PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at April 30, 2023 (GlobeNewswire)
Apr-24-23 04:20PM	Kayne Anderson Energy Infrastructure Fund and Kayne Anderson NextGen Energy & Infrastructure Announce Updated Terms for Proposed Merger (GlobeNewswire)
Apr-03-23 06:45PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at March 31, 2023 (GlobeNewswire)
Mar-27-23 07:30AM	Kayne Anderson Energy Infrastructure Fund and Kayne Anderson NextGen Energy & Infrastructure Announce Proposed Merger (GlobeNewswire)
07:00AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.21 per Share for Q1 2023 (GlobeNewswire)
Mar-02-23 06:50PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at February 28, 2023 (GlobeNewswire)
Feb-24-23 06:40PM	Kayne Anderson Energy Infrastructure Fund Enters Into $175 Million Revolving Credit Facility (GlobeNewswire)
Feb-01-23 09:05PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at January 31, 2023 (GlobeNewswire)
Jan-26-23 06:45PM	Kayne Anderson Closed-End Funds File 2022 Annual Reports (GlobeNewswire)
Jan-24-23 07:00PM	Kayne Anderson Closed-End Funds Announce Tax Characterization of 2022 Distributions (GlobeNewswire)

Kayne Anderson MLP Investment Company is a closed ended equity mutual fund launched and managed by KA Fund Advisors, LLC. It is co-managed by Kayne Anderson Capital Advisors, L.P. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating in the energy sector. The fund primarily invests in energy-related master limited partnerships. Kayne Anderson MLP Investment Company was formed on June 4, 2004 and is domiciled in the United States.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Parker Austin Colby	CFO and Treasurer	May 13 '26	Buy	13.99	2,500	34,975	14,623	May 13 01:18 PM
Baker James C	President	Apr 27 '26	Buy	13.57	25,000	339,250	1,003,019	Apr 27 03:08 PM
Little Harrison James	Executive Vice President	Apr 17 '26	Buy	13.19	5,000	65,950	20,662	Apr 20 02:11 PM
Baker James C	President	Apr 08 '26	Buy	13.67	25,000	341,750	978,019	Apr 08 03:30 PM
Baker James C	President	Mar 27 '26	Buy	14.38	25,000	359,500	936,040	Mar 27 02:54 PM
Parker Austin Colby	CFO and Treasurer	Mar 25 '26	Buy	14.32	2,500	35,800	12,011	Mar 25 05:53 PM
Baker James C	President	Mar 20 '26	Buy	13.99	25,000	349,642	911,040	Mar 23 12:23 PM
Little Harrison James	Executive Vice President	Mar 19 '26	Buy	14.12	5,000	70,575	15,599	Mar 19 04:05 PM
Ladhani Holli C.	Director	Feb 23 '26	Buy	13.89	3,600	50,004	3,600	Feb 24 11:32 AM
Baker James C	President	Nov 24 '25	Buy	11.74	25,000	293,500	886,040	Nov 24 04:27 PM
Baker James C	President	Nov 19 '25	Buy	11.81	25,000	295,250	861,040	Nov 19 05:40 PM
MEARS MICHAEL N	Director	Oct 06 '25	Buy	12.24	10,000	122,365	10,000	Oct 06 03:37 PM
Parker Austin Colby	CFO and Treasurer	Sep 22 '25	Buy	12.18	2,500	30,438	9,167	Sep 22 04:26 PM
Baker James C	President	Aug 20 '25	Buy	12.20	25,000	305,000	836,040	Aug 20 05:24 PM
O'Neil Michael J	Executive VP & Secretary	Aug 20 '25	Buy	12.20	1,050	12,810	10,440	Aug 20 05:20 PM
Baker James C	President	Jul 21 '25	Buy	12.31	25,000	307,750	811,040	Jul 21 05:16 PM
O'Neil Michael J	Executive VP & Secretary	Jul 09 '25	Buy	12.43	1,000	12,430	9,390	Jul 09 01:41 PM
Baker James C	President	Jun 27 '25	Buy	12.59	25,000	314,845	786,040	Jun 27 02:41 PM
Little Harrison James	Executive Vice President	Jun 11 '25	Buy	12.36	5,000	61,802	10,000	Jun 11 04:35 PM

WCN

Waste Connections Inc

MRP

Millrose Properties Inc

FLUT

Flutter Entertainment Plc

DIBS

1stdibs.com Inc

MMSI

Merit Medical Systems Inc

NCDL

Nuveen Churchill Direct Lending Corp

KYN

Kayne Anderson Energy Infrastructure Fund Inc

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