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ABT

Abbott Laboratories

Apr 02 • 04:00PM ET

102.87

+0.49 0.48 %

Healthcare • Medical Devices • USA • NYSE

Peers: JNJ MDT DHR BAX SYK ISRG TDOC BDX RMD ZBH

| Held by: VTI VOO SCHD IVV SPY VTV XLV VIG VYM VHT

Index	S&P 500	P/E	27.67	EPS (ttm)	3.72	Insider Own	0.68%	Shs Outstand	1.74B	Perf Week	-1.63%
Market Cap	179.16B	Forward P/E	16.55	EPS next Y	6.22	Insider Trans	0.19%	Shs Float	1.73B	Perf Month	-9.05%
Enterprise Value	185.00B	PEG	1.65	EPS next Q	1.15	Inst Own	81.01%	Short Float	1.15%	Perf Quarter	-17.89%
Income	6.50B	P/S	4.04	EPS this Y	9.57%	Inst Trans	0.48%	Short Ratio	1.75	Perf Half Y	-22.93%
Sales	44.33B	P/B	3.43	EPS next Y	10.15%	ROA	7.73%	Short Interest	19.95M	Perf YTD	-17.89%
Book/sh	30.02	P/C	20.04	EPS next 5Y	10.01%	ROE	13.03%	52W High	139.06 -26.02%	Perf Year	-22.03%
Cash/sh	5.13	P/FCF	24.23	EPS past 3/5Y	-1.70% 8.23%	ROIC	10.32%	52W Low	100.88 1.98%	Perf 3Y	1.59%
Dividend Est.	2.46 (2.39%)	EV/EBITDA	16.21	Sales past 3/5Y	0.51% 5.08%	Gross Margin	52.72%	Volatility	2.17% 2.16%	Perf 5Y	-13.51%
Dividend TTM	2.40 (2.33%)	EV/Sales	4.17	EPS Y/Y TTM	-51.48%	Oper. Margin	18.71%	ATR (14)	2.32	Perf 10Y	143.83%
Dividend Ex-Date	Apr 15, 2026	Quick Ratio	1.18	Sales Y/Y TTM	5.67%	Profit Margin	14.66%	RSI (14)	33.78	Recom	1.68
Dividend Gr. 3/5Y	7.72% 9.42%	Current Ratio	1.58	EPS Q/Q	-80.51%	SMA20	-3.55%	Beta	0.79	Target Price	133.25
Payout	64.54%	Debt/Eq	0.27	Sales Q/Q	4.42%	SMA50	-6.04%	Rel Volume	0.48	Prev Close	102.38
Employees	115000	LT Debt/Eq	0.21	Earnings	Apr 16 BMO	SMA200	-17.23%	Avg Volume	11.38M	Price	102.87
IPO	Mar 01, 1937	Option/Short	Yes / Yes	EPS/Sales Surpr.	0.29% -2.89%	Trades		Volume	5,442,089	Change	0.48%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-10-25	Initiated	The Benchmark Company	Buy	$145
Jul-18-25	Upgrade	Jefferies	Hold → Buy	$145
Jun-16-25	Initiated	Leerink Partners	Market Perform	$143
Oct-08-24	Initiated	Oppenheimer	Outperform	$130
Sep-19-24	Initiated	Piper Sandler	Overweight	$131
Jul-30-24	Downgrade	Edward Jones	Buy → Hold
May-30-24	Initiated	Goldman	Buy	$121
Jul-21-23	Upgrade	Wolfe Research	Underperform → Peer Perform
May-30-23	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$112
Apr-20-23	Reiterated	Wolfe Research	Underperform	$107 → $103
Apr-20-23	Reiterated	UBS	Buy	$117 → $130
Apr-20-23	Reiterated	Raymond James	Outperform	$116 → $123
Apr-20-23	Reiterated	JP Morgan	Overweight	$118 → $122
Apr-20-23	Reiterated	Bernstein	Outperform	$132 → $133
Apr-20-23	Reiterated	Barclays	Overweight	$125 → $127
Mar-29-23	Initiated	UBS	Buy	$117
Oct-26-22	Initiated	Mizuho	Neutral	$105
Oct-18-22	Initiated	Barclays	Overweight	$118
Oct-12-22	Initiated	Jefferies	Hold	$110
Jul-06-22	Initiated	Wolfe Research	Underperform	$95

Show Previous Ratings

Apr-01-26 06:47AM	Whoop concludes $575m fundraise, adding Abbott as strategic investor (Medical Device Network)
Mar-31-26 04:42PM	Whoop Raises $575 Million at $10.1 Billion Valuation, Reports 103% Growth (GuruFocus.com)
12:58PM	Whoops valuation just tripled to $10 billion (TechCrunch)
12:03PM	Whoop CEO after raising $575 million: Our next step is an IPO (Yahoo Finance)
11:59AM	Whoop valuation tops $10B, setting up highly anticipated IPO (Proactive)
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07:32AM	Whoop raises $575M, adds Abbott as strategic investor (MedTech Dive)
06:00AM	Whoop is raising $575 million from investors and star athletes including Cristiano Ronaldo, LeBron James (Yahoo Finance)
06:00AM	Apple watch rival Whoop is raising $575 million from investors including Cristiano Ronaldo, LeBron James (Yahoo Finance)
Mar-30-26 09:00AM	Abbott expands access to Precision Oncology portfolio through integration with Flatiron's OncoEMR platform (PR Newswire)
Mar-27-26 06:16AM	Philips wins FDA clearance for imaging device developed with Edwards (MedTech Dive)
Mar-26-26 06:55PM	Better Together: Why Abbott Kept an In-Person Workforce During Pandemic (WSJ)
06:06PM	Building a Workforce for Breakthrough Innovation (WSJ)
03:00PM	How Goode Foods went from family biz to viral brand (Yahoo Finance Video)
09:00AM	Abbott hosts conference call for first-quarter earnings (PR Newswire)
Mar-24-26 08:00AM	John Stamos and Jodie Sweetin reunite for "The (Second) Talk" with Cologuard tests, encouraging colon cancer screening (PR Newswire)
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06:05AM	Abbott closes $23 billion deal to buy Madison-based Exact Sciences (Milwaukee Journal Sentinel)
Mar-23-26 09:37AM	Synlait outlines recovery roadmap after H1 loss (Just Food)
08:50AM	Abbott completes acquisition of Exact Sciences (PR Newswire)
Mar-20-26 09:00AM	Abbott acquisition of Exact Sciences set to close on March 23, 2026 (PR Newswire)
06:57AM	Abbott to close $21B Exact Sciences acquisition Monday (MedTech Dive)
Mar-16-26 07:30PM	This Dividend King With a 54-Year Dividend Streak Is Down 13% YTD. Time to Buy the Dip? (Barchart)
Mar-12-26 03:00AM	Landmark study shows Libre technology helps people with Type 2 diabetes on basal insulin improve glucose management (PR Newswire)
Mar-11-26 03:26PM	3 Analyst-Approved Stocks With Fat Yields That Could Rally 27% or More (Barchart)
11:00AM	Abbott and Real Madrid launch nationwide effort to build the next 'Abbott Dream Team' (PR Newswire)
06:00AM	More workers are taking a phased approach to retirement and employers are starting to help (Yahoo Finance)
05:27AM	Abbott price target lowered to $136 from $140 at Citi (TipRanks)
Mar-10-26 10:58AM	Arrow Exploration CEO on Colombia drilling success - One2One Investor Forum (Proactive)
09:45AM	Abbott (ABT) is a Top-Ranked Growth Stock: Should You Buy? (Zacks)
Mar-09-26 05:50PM	Abbott (ABT) Rises Higher Than Market: Key Facts (Zacks)
Mar-06-26 11:30AM	Why Is Boston Scientific (BSX) Down 6% Since Last Earnings Report? (Zacks)
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09:52AM	Hologic's Diagnostics Strength in Focus: Is More Upside Ahead? (Zacks)
Mar-05-26 03:00AM	Cancer tests are becoming more precise and guiding pharma R&D (Pharma Voice)
Mar-04-26 09:00AM	Abbott Laboratories (ABT) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Mar-03-26 09:10AM	Medtronic Debuts MiniMed Go Smart MDI With Simplera Sensor in Europe (Zacks)
Mar-02-26 05:50PM	Abbott (ABT) Stock Sinks As Market Gains: Here's Why (Zacks)
01:32AM	Abbott wins FDA approval for updated heart failure monitoring device (MedTech Dive)
Mar-01-26 11:05PM	2 Reasons to Like ABT and 1 to Stay Skeptical (StockStory)
Feb-26-26 05:00PM	Grail's Stock Dropped 50% on Friday. Investors Still Have High Hopes for the Biotech. (Barrons.com)
11:21AM	Intuitive Surgical or Abbott: Which MedTech Stock Is a Better Bet Now? (Zacks)
08:14AM	Is Medtronic Stock Underperforming the S&P 500? (Barchart)
03:36AM	Is Boston Scientific Stock Underperforming the Dow? (Barchart)
Feb-25-26 09:11AM	Is Abbott Laboratories Stock Underperforming the Nasdaq? (Barchart)
Feb-24-26 11:33AM	AdvaMed names Jake Leach as chair of diabetes sector (MedTech Dive)
Feb-23-26 05:50PM	Abbott (ABT) Ascends While Market Falls: Some Facts to Note (Zacks)
03:41PM	Abbott Laboratories (ABT) Likely to Benefit From Nutrition Segment Recovery (Insider Monkey)
12:07PM	Exact Sciences Stockholders Approve Abbott Merger as Executive Pay Proposal Fails at Special Meeting (MarketBeat)
09:30AM	Abbott (ABT) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
Feb-20-26 04:05PM	Exact Sciences Stockholders Approve Acquisition by Abbott (Business Wire)
03:13PM	Abbott Laboratories (ABT) Announces Positive Results for Amulet 360 Left Atrial Appendage (LAA) Occlude (Insider Monkey)
11:38AM	Abbott declares 409th consecutive quarterly dividend (PR Newswire)
09:27AM	BSX vs. ABT: Which MedTech Stock is the Better Investment Now? (Zacks)
07:15AM	SENS Eversense 365 Integrated With twiist Gains Full Availability (Zacks)
05:00AM	Senseonics launches automated insulin dosing system with 1-year CGM (MedTech Dive)
Feb-19-26 11:01AM	ISRG's International Growth Outpaces US With 35% Procedure Volume (Zacks)
Feb-18-26 09:00AM	Abbott Laboratories (ABT) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Feb-16-26 09:00PM	RFK Jr.s Next Overhaul: Americas Baby Formula Guidelines (The Wall Street Journal)
Feb-13-26 06:01PM	Abbott Laboratories: A Key Reduction in Robert Bruce's Portfolio (GuruFocus.com)
Feb-12-26 01:04PM	Abbott Labs Just Extended Its Dividend Aristocrat Status: What Comes Next? (24/7 Wall St.)
Feb-10-26 05:53AM	4 takeaways from the 2026 AF Symposium (MedTech Dive)
Feb-08-26 04:27AM	Abbott Laboratories (ABT): Short-Term Headwinds, Strategic Pipeline Strength, and UBS Buy Rating (Insider Monkey)
Feb-06-26 09:00AM	Abbott Laboratories (ABT) is Attracting Investor Attention: Here is What You Should Know (Zacks)
08:00AM	Late-breaking data presentations showcase the safety and efficacy of Abbott's ablation catheters to treat people with atrial fibrillation (PR Newswire)
Feb-05-26 12:32PM	AbbVie's Prognosis: The February Dip Looks Like a Buy Signal (MarketBeat)
01:54AM	Analyst Report: AbbVie Inc. (Morningstar Research)
Feb-04-26 09:37AM	Do Wall Street Analysts Like Abbott Laboratories Stock? (Barchart)
08:43AM	5 Goldman Sachs Top Stock Picks Have Huge Upside Potential and Pay Dividends (24/7 Wall St.)
Feb-03-26 05:55PM	2 Healthcare Dividend Stocks That are Just What the Doctor Ordered (Motley Fool)
11:18AM	Silver Economy Boom: Investing in Healthcare's Aging Tailwinds (Zacks)
09:20AM	Abbott (ABT) Faces Profit Headwinds as Pediatric Nutrition Remains Under Pressure (Insider Monkey)
09:10AM	Abbott receives FDA warning letter over Freestyle Libre CGMs (MedTech Dive)
Feb-02-26 10:03PM	Abbott Labs CEO makes $2M bet as stock sinks (TheStreet)
08:42PM	Abbott Laboratories (ABT): A Bull Case Theory (Insider Monkey)
12:05PM	The Best Dividend King to Buy With $150 (Motley Fool)
11:40AM	NVST or ABT: Which Is the Better Value Stock Right Now? (Zacks)
Feb-01-26 02:38AM	Freedom Capital Upgrades Abbott Laboratories (ABT) to Buy (Insider Monkey)
Jan-31-26 07:35PM	Looking for Passive Income in 2026? 3 Dividend Kings to Buy Hand Over Fist (Motley Fool)
Jan-30-26 02:31PM	Decent Organic Sales Growth Expected for Abbott Laboratories (ABT) in 2026 (Insider Monkey)
01:03PM	This beaten-down sector could offer you a ripe investment opportunity (MarketWatch)
05:00AM	Senseonics wins CE mark for one-year CGM (MedTech Dive)
04:29AM	Applied Materials leads Zacks' latest Analyst Blog, with strong semiconductor momentum offset by rising trade and cost pressures. (Zacks)
Jan-29-26 05:19PM	Top Analyst Reports for Applied Materials, Linde & Abbott (Zacks)
07:30AM	These Are the 3 Top Oversold S&P 500 Stocks. Should You Buy the Dip? (Barchart)
12:33AM	5 Insightful Analyst Questions From Abbott Laboratories's Q4 Earnings Call (StockStory)
Jan-28-26 09:51AM	Abbot (ABT) is a High Quality Company, Says Jim Cramer (Insider Monkey)
09:48AM	Abbott Stock Fell the Most in 23 Years After Earnings. The CEO Bought $2 Million of Shares. (Barrons.com)
06:46AM	Medtech M&A took off in the second half of 2025: report (MedTech Dive)
Jan-27-26 08:45AM	GameStop CEO Picks Up 1M Shares, and Other Insiders Return to the Buy Window (24/7 Wall St.)
Jan-26-26 04:43PM	Evercore ISI Says Abbott's (ABT) Core Growth Drivers Are Still Intact (Insider Monkey)
09:00AM	Abbott Laboratories (ABT) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
06:40AM	3 Reasons to Buy This Dividend King After Its Steep Sell-Off (Motley Fool)
05:06AM	Intuitives cardiac initiative includes valve repair, LAA closure (MedTech Dive)
Jan-25-26 08:02AM	DraftKings, Abbott, And Applovin Are Among Top 10 Large Cap Losers Last Week (Jan. 19-Jan. 23): Are the Others in Your Portfolio? (Benzinga)
Jan-24-26 10:16AM	Is Abbott's January Pullback a Good Time to Buy? (MarketBeat)
04:30AM	Investing.coms stocks of the week (Investing.com)
Jan-23-26 12:59PM	Abbott's India Unit Under Scrutiny Due To Phensedyl Cough Syrup Supply Chain (Benzinga)
10:45AM	Analyst Report: Abbott Laboratories (Morningstar Research)
09:40AM	Abbott expects to return to positive growth in nutrition in 2H26 (TipRanks)
09:40AM	Abbott (ABT) is a Top-Ranked Value Stock: Should You Buy? (Zacks)
08:14AM	Earnings live: Intel stock drops, Capital One stock falls on Brex acquisition (Yahoo Finance)
03:26AM	Heard on the Street Thursday Recap: Spice Trade (The Wall Street Journal)

Abbott Laboratories engages in the discovery, development, manufacture, and sale of healthcare products. It operates through the following segments: Established Pharmaceutical Products, Diagnostic Products, Nutritional Products, and Medical Devices. The Established Pharmaceutical Products segment refers to the line of branded generic pharmaceuticals manufactured worldwide and marketed and sold outside the United States in emerging markets. The Diagnostic Products segment markets diagnostic systems and tests for blood banks, hospitals, commercial laboratories, clinics, physicians' offices, retailers, government agencies, and alternate care testing sites. The Nutritional Products segment caters to the worldwide sales of pediatric and adult nutritional products. The Medical Devices segment includes a broad line of rhythm management, electrophysiology, heart failure, vascular and structural heart devices for the treatment of cardiovascular diseases, and diabetes care and continuous glucose monitoring products, as well as neuromodulation devices for the management of chronic pain and movement disorders. The company was founded by Wallace Calvin Abbott in 1888 and is headquartered in Abbott Park, IL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Shroff Eric	Senior Vice President	Mar 02 '26	Sale	115.58	709	81,946	39,164	Mar 03 08:20 PM
Salvadori Daniel Gesua Sive	EVP AND GROUP PRESIDENT	Mar 02 '26	Sale	115.58	885	102,288	146,377	Mar 03 08:10 PM
Morrone Louis H.	EXECUTIVE VICE PRESIDENT	Mar 02 '26	Sale	115.58	1,144	132,224	76,843	Mar 03 08:06 PM
Moreland Mary K	EXECUTIVE VICE PRESIDENT	Mar 02 '26	Sale	115.58	613	70,851	104,291	Mar 03 08:00 PM
MCCOY JOHN A. JR.	VICE PRESIDENT AND CONTROLLER	Mar 02 '26	Sale	115.58	585	67,614	24,628	Mar 03 07:55 PM
Cushman Elizabeth C.	EVP, GC AND SECRETARY	Mar 02 '26	Sale	115.58	263	30,398	38,573	Mar 03 07:39 PM
Eric Shroff	Officer	Mar 02 '26	Proposed Sale	115.58	709	81,946		Mar 02 08:36 PM
Daniel Gesua Sive Salvadori	Officer	Mar 02 '26	Proposed Sale	115.58	885	102,288		Mar 02 08:23 PM
Louis H. Morrone	Officer	Mar 02 '26	Proposed Sale	115.58	1,144	132,223		Mar 02 08:16 PM
Mary K. Moreland	Officer	Mar 02 '26	Proposed Sale	115.58	613	70,850		Mar 02 08:05 PM
John A. McCoy, Jr.	Officer	Mar 02 '26	Proposed Sale	115.58	585	67,614		Mar 02 07:59 PM
Elizabeth C. Cushman	Officer	Mar 02 '26	Proposed Sale	115.58	263	30,397		Mar 02 07:53 PM
STARKS DANIEL J	Director	Feb 04 '26	Buy	108.73	10,000	1,087,331	6,738,817	Feb 06 08:04 AM
Ford Robert B	CHAIRMAN AND CEO	Jan 23 '26	Buy	107.13	18,800	2,013,967	216,203	Jan 26 08:02 AM
Shroff Eric	Senior Vice President	Nov 25 '25	Sale	128.02	1,586	203,043	30,384	Nov 25 04:17 PM
Eric Shroff	Officer	Nov 25 '25	Proposed Sale	128.02	1,586	203,042		Nov 25 04:08 PM
Boudreau Philip P	EVP AND CFO	Aug 08 '25	Sale	134.55	5,550	746,758	51,003	Aug 11 05:53 PM
Boudreau Philip P	Officer	Aug 08 '25	Proposed Sale	134.55	5,550	746,758		Aug 08 06:30 PM
Blount Sally E.	Director	Apr 30 '25	Sale	129.66	2,600	337,116	34,058	May 02 05:04 PM
SALLY E BLOUNT	Director	Apr 30 '25	Proposed Sale	129.66	2,600	337,116		Apr 30 04:23 PM

AGG iShares Core U.S. Aggregate Bond ETF daily Stock Chart

Held by: BDBT CPAG MPRO LVIG BNDI HNDL OVB BLST BLTD APCB

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	4.29%	Total Holdings	13130	Perf Week	0.69%
Sponsor	Blackrock (iShares)	ETF Type		Tags	fixed-income	Return% 3Y	3.94%	AUM	136.23B	Perf Month	-1.29%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	0.34%	NAV/sh		Perf Quarter	-0.65%
Index	Bloomberg US Aggregate Bond Index	Average Maturity		Tags	investment-grade	Return% 10Y		52W High	101.46 -2.19%	Perf Half Y	-0.95%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	96.15 3.20%	Perf YTD	-0.65%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.01%	Volatility	0.32% 0.36%	Perf Year	0.38%
Dividend TTM	3.91 (3.94%)	ESG Type		Tags	-	Flows% 3M	2.01%	ATR (14)	0.43	Perf 3Y	-0.41%
Dividend Ex-Date	Mar 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.01%	RSI (14)	46.42	Perf 5Y	-12.79%
Dividend Gr. 3/5Y	22.91% 8.98%	Structure Type		Region		Flows% 1Y		Beta	0.27	Perf 10Y	-10.00%
Expense	0.03%	Growth/Value		SMA20	-0.09%	Flows% 3Y		Rel Volume	1.13	Prev Close	99.00
Inverse/Leveraged		Market Cap		SMA50	-0.78%	Flows% 5Y		Avg Volume	10.60M	Price	99.23
IPO	Sep 26, 2003	Option/Short	Yes / Yes	SMA200	-0.57%	Trades		Volume	12,005,994	Change	0.23%

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iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of the Bloomberg U.S. Aggregate Bond Index. The index measures the performance of the total U.S. investment-grade bond market. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.

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AGNC

AGNC Investment Corp

Apr 02 • 04:00PM ET

10.15

+0.13 1.30 %

Real Estate • REIT - Mortgage • USA • NASD

AGNC AGNC Investment Corp daily Stock Chart

Peers: NLY TWO DX RITM CIM IVR ARR MFA ORC ADAM

| Held by: VTI VB VBR VXF REM MORT IWR IYR SCHM IWD

Index	-	P/E	7.28	EPS (ttm)	1.39	Insider Own	0.69%	Shs Outstand	1.12B	Perf Week	3.15%
Market Cap	11.40B	Forward P/E	6.77	EPS next Y	1.50	Insider Trans	-11.25%	Shs Float	1.12B	Perf Month	-7.47%
Enterprise Value	113.42B	PEG	35.61	EPS next Q	0.37	Inst Own	39.62%	Short Float	8.32%	Perf Quarter	-5.32%
Income	1.51B	P/S	5.97	EPS this Y	1.95%	Inst Trans	1.74%	Short Ratio	4.12	Perf Half Y	2.22%
Sales	1.91B	P/B	1.08	EPS next Y	-1.90%	ROA	1.64%	Short Interest	92.83M	Perf YTD	-5.32%
Book/sh	9.41	P/C	6.54	EPS next 5Y	0.19%	ROE	15.08%	52W High	12.19 -16.74%	Perf Year	7.07%
Cash/sh	1.55	P/FCF	17.46	EPS past 3/5Y	- -	ROIC	12.12%	52W Low	7.85 29.30%	Perf 3Y	0.69%
Dividend Est.	1.44 (14.19%)	EV/EBITDA	25.12	Sales past 3/5Y	-16.70% 41.14%	Gross Margin	100.00%	Volatility	2.40% 2.49%	Perf 5Y	-40.35%
Dividend TTM	1.44 (14.19%)	EV/Sales	59.38	EPS Y/Y TTM	45.31%	Oper. Margin	236.44%	ATR (14)	0.27	Perf 10Y	-45.84%
Dividend Ex-Date	Mar 31, 2026	Quick Ratio	0.18	Sales Y/Y TTM	-60.83%	Profit Margin	79.01%	RSI (14)	44.46	Recom	2.23
Dividend Gr. 3/5Y	0.00% -1.59%	Current Ratio	0.18	EPS Q/Q	755.15%	SMA20	-0.50%	Beta	1.35	Target Price	11.56
Payout	97.69%	Debt/Eq	8.21	Sales Q/Q	-55.36%	SMA50	-7.15%	Rel Volume	0.55	Prev Close	10.02
Employees	54	LT Debt/Eq	0.00	Earnings	Jan 26 AMC	SMA200	-1.27%	Avg Volume	22.51M	Price	10.15
IPO	May 15, 2008	Option/Short	Yes / Yes	EPS/Sales Surpr.	-5.56% 0.34%	Trades		Volume	12,471,371	Change	1.30%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-06-26	Downgrade	BTIG Research	Buy → Neutral
Sep-20-24	Upgrade	Wells Fargo	Equal Weight → Overweight	$10 → $12
Jul-24-24	Downgrade	Maxim Group	Buy → Hold
Jun-06-24	Initiated	Janney	Buy	$10.50
Feb-20-24	Initiated	Compass Point	Buy	$10.25
Dec-06-23	Resumed	UBS	Neutral	$9
Nov-15-23	Initiated	Barclays	Equal Weight	$8
Sep-18-23	Upgrade	UBS	Neutral → Buy	$10.50 → $11.50
Mar-08-23	Upgrade	JP Morgan	Neutral → Overweight	$12.50
Feb-06-23	Downgrade	Argus	Buy → Hold
Oct-27-22	Upgrade	Barclays	Equal Weight → Overweight	$12 → $9
Jun-09-22	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$12.25 → $13.25
May-05-22	Upgrade	Piper Sandler	Neutral → Overweight	$13.50 → $13
Apr-25-22	Downgrade	JP Morgan	Overweight → Neutral	$14.50 → $11.50
Feb-14-22	Downgrade	BofA Securities	Buy → Neutral	$17 → $13.75
Oct-28-21	Downgrade	JMP Securities	Mkt Outperform → Mkt Perform
Oct-27-21	Downgrade	Barclays	Overweight → Equal Weight	$17
Oct-06-21	Downgrade	Piper Sandler	Overweight → Neutral	$17 → $16
Jun-07-21	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$18.25
Dec-14-20	Initiated	Jefferies	Hold	$16

Show Previous Ratings

Mar-30-26 04:01PM	AGNC Investment Corp. Announces Date for First Quarter Earnings Release and Stockholder Call (PR Newswire)
Mar-12-26 04:01PM	AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for March 2026 (PR Newswire)
04:01PM	AGNC Investment Corp. Declares First Quarter Dividends on Preferred Stock (PR Newswire)
Mar-06-26 05:45PM	AGNC Investment (AGNC) Declines More Than Market: Some Information for Investors (Zacks)
12:49PM	Can Annaly Sustain Its Impressive 12.2% Dividend Yield? (Zacks)
10:10AM	Loading…
Mar-04-26 10:10AM	Cherry Hill Mortgage: 15.2% Dividend Yield Meets Growth Potential Quarterly Update Report (Exec Edge)
Feb-27-26 05:45PM	Here's Why AGNC Investment (AGNC) Fell More Than Broader Market (Zacks)
Feb-25-26 11:30AM	AGNC Investment (AGNC) Down 7.1% Since Last Earnings Report: Can It Rebound? (Zacks)
Feb-23-26 12:55PM	Arbor Realty Trust Gears Up for Q4 Earnings: Here's What to Expect (Zacks)
Feb-16-26 10:55AM	How to Approach Annaly Stock With Easing Mortgage Rates in 2026 (Zacks)
Feb-11-26 04:01PM	AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for February 2026 (PR Newswire)
Feb-06-26 09:00AM	Investors Heavily Search AGNC Investment Corp. (AGNC): Here is What You Need to Know (Zacks)
Feb-03-26 04:20PM	Wells Fargo Sees Rate Cuts Supporting AGNC Investment Corp. (AGNC)'s Spread Income and Book Value (Insider Monkey)
Jan-30-26 09:47AM	Piper Sandler Maintains Overweight Rating on AGNC Investment (ANGC) Amid MBS Market Opportunities (Insider Monkey)
06:30AM	Is It Time to Buy AGNC And Its 12% Yield as Momentum Picks Up? (Motley Fool)
09:05AM	Loading…
Jan-29-26 09:05AM	Is AGNC Investment Stock a Buy Now? (Motley Fool)
08:02AM	Here Are Thursdays Top Wall Street Analyst Research Calls: Agnico Eagle, First Solar, Fortinet, General Motors, NVR, StoneCo, Werner Enterprises, Zillow, and More (24/7 Wall St.)
Jan-28-26 03:50PM	This 12%-Yielding Dividend Stock Believes 2026 Will Be Another Exceptional Year (Motley Fool)
Jan-27-26 04:02PM	AGNC Investment Corp (AGNC) Q4 2025 Earnings Call Highlights: Strong Economic Returns and ... (GuruFocus.com)
12:00PM	What Makes AGNC Investment (AGNC) a New Buy Stock (Zacks)
10:54AM	AGNC Investment Q4 Earnings Call Highlights (MarketBeat)
10:41AM	AGNC Investment Q4 Earnings Miss Estimates, Book Value Improves Y/Y (Zacks)
Jan-26-26 05:15PM	AGNC Investment (AGNC) Misses Q4 Earnings and Revenue Estimates (Zacks)
04:30PM	AGNC Investment: Q4 Earnings Snapshot (Associated Press Finance)
04:01PM	AGNC Investment Corp. Announces Fourth Quarter 2025 Financial Results (PR Newswire)
08:20AM	Tesla, Microsoft, Meta, SanDisk And More: Stocks With Earnings This Week (Benzinga)
Jan-25-26 07:52AM	Big Tech earnings, Fed meeting feature as markets end January with busiest week of Q1: What to watch (Yahoo Finance)
07:05AM	Is AGNC Investment a Buy Now? (Motley Fool)
Jan-24-26 10:04PM	AGNC Investment (AGNC) Reports Q4: Everything You Need To Know Ahead Of Earnings (StockStory)
Jan-22-26 12:48PM	AGNC Investment Q4 Earnings Coming Up: Here's What to Expect (Zacks)
02:25PM	Loading…
Jan-21-26 02:25PM	Could Buying AGNC Investment Stock Today Set You Up for Life? (Motley Fool)
Jan-17-26 05:25PM	The Best High-Yield Stocks to Buy With $500 Right Now (Motley Fool)
Jan-14-26 05:50PM	Why the Market Dipped But AGNC Investment (AGNC) Gained Today (Zacks)
04:01PM	AGNC Investment Corp. Elects Dr. Morris Davis to its Board of Directors (PR Newswire)
07:35AM	Better Dividend Stock: AGNC Investment vs. Ares Capital (Motley Fool)
Jan-12-26 04:01PM	AGNC Investment Corp. Announces Date for Fourth Quarter Earnings Release and Stockholder Call (PR Newswire)
09:50AM	McDonalds Upgraded, Netflix Downgraded: Updated Rankings on Top Blue-Chip Stocks (InvestorPlace)
Jan-11-26 02:05PM	Should You Forget AGNC Investment and Buy Realty Income Instead? (Motley Fool)
Jan-08-26 04:01PM	AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for January 2026 (PR Newswire)
Jan-07-26 01:08PM	What Retirees Need To Know About Invescos Famed 12% High Yield ETF \| KBWD (24/7 Wall St.)
Jan-06-26 05:50AM	Is AGNC Investment Stock a Millionaire Maker? (Motley Fool)
Jan-05-26 05:50PM	AGNC Investment (AGNC) Beats Stock Market Upswing: What Investors Need to Know (Zacks)
Jan-02-26 12:09PM	AGNC Investment Gains 14.2% in 6 Months: Should Investors Buy It Now? (Zacks)
09:44AM	What Do Analysts Think About AGNC Investment Corp. (AGNC)? (Insider Monkey)
Dec-31-25 11:01PM	3 Reasons to Avoid AGNC and 1 Stock to Buy Instead (StockStory)
Dec-30-25 02:40PM	Is AGNC Investment Stock a Buy Now? (Motley Fool)
04:11AM	Want $300 in Super-Safe Dividend Income in 2026? Invest $2,670 Into the Following 3 Ultra-High-Yield Stocks. (Motley Fool)
Dec-29-25 02:35AM	AGNC Investment: The 13% Yield That Actually Pays (Motley Fool)
Dec-28-25 08:42AM	Should You Forget AGNC Investment and Buy Realty Income Instead? (Motley Fool)
Dec-27-25 01:00AM	Keefe Bruyette Lifts AGNC Target Ahead of 2026 Outlook (Insider Monkey)
Dec-24-25 02:35PM	Where Will AGNC Stock Be in 1 Year? (Motley Fool)
Dec-20-25 07:50PM	3 Monster Dividend Stocks Yielding As Much As 13.6% (Motley Fool)
Dec-17-25 05:45PM	AGNC Investment (AGNC) Rises As Market Takes a Dip: Key Facts (Zacks)
02:25AM	Could Buying Ultra High-Yield AGNC Investment Stock Today Set You Up for Life? (Motley Fool)
Dec-15-25 03:40PM	AGNC Investment Corp. Elects Christine Hurtsellers to its Board of Directors (PR Newswire)
Dec-12-25 05:45AM	Forget JEPI: These 5 Stocks Deliver Better Returns and Rock-Solid Distributions (24/7 Wall St.)
Dec-11-25 03:55PM	This 9.7% Yield ETF Pays Triple VYM, But Theres a Hidden Problem (24/7 Wall St.)
Dec-10-25 11:07AM	JEPI Is Great For Monthly Income, Buy Little Known KBWD Actually Pays More (24/7 Wall St.)
04:50AM	Should You Forget High-Yield AGNC Investment and Buy W.P. Carey Instead? (Motley Fool)
Dec-09-25 04:05PM	AGNC Investment Corp. Declares Fourth Quarter Dividends on Preferred Stock (PR Newswire)
04:01PM	AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for December 2025 (PR Newswire)
Dec-05-25 05:45PM	AGNC Investment (AGNC) Laps the Stock Market: Here's Why (Zacks)
11:50AM	How to Approach Annaly Stock With Easing Mortgage Rates? (Zacks)
Nov-30-25 10:01PM	How Much Would It Take To Earn $100 A Month From AGNC Stock (Benzinga)
01:05AM	Should You Buy AGNC Investment While It's Below $11? (Motley Fool)
Nov-29-25 06:10PM	Trump Floats 50-Year Mortgages: Here's What This Means for Real Estate and Banking Stocks (Motley Fool)
Nov-28-25 12:49PM	AGNC Investment Hits 52-Week High: How to Approach the Stock Now? (Zacks)
Nov-26-25 01:08PM	Is AGNC Investment Stock a Buy Now? (Motley Fool)
Nov-22-25 08:15PM	Should You Forget AGNC Investment and Buy Starwood Property Trust Instead? (Motley Fool)
Nov-20-25 10:33PM	A Look Back at Thrifts & Mortgage Finance Stocks' Q3 Earnings: AGNC Investment (NASDAQ:AGNC) Vs The Rest Of The Pack (StockStory)
Nov-19-25 11:30AM	Why Is AGNC Investment (AGNC) Up 0.6% Since Last Earnings Report? (Zacks)
Nov-17-25 10:19AM	Does AGNC Investment's 14.2% Dividend Yield Look Sustainable? (Zacks)
06:05AM	Where Will AGNC Investment Be in 3 Years? (Motley Fool)
Nov-16-25 03:14AM	Better Dividend Stock: AGNC Investment vs. Federal Realty (Motley Fool)
Nov-12-25 04:01PM	AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for November 2025 (PR Newswire)
Nov-11-25 12:56PM	Starwood Property Q3 Earnings Miss Estimates, Expenses Decline Y/Y (Zacks)
11:17AM	Cherry-Sweet Yield Flags Valuation Upside at CHMI Quarterly Update Report (Exec Edge)
Nov-10-25 05:45AM	Better Dividend Stock: Realty Income vs. AGNC Investment (Motley Fool)
Nov-05-25 01:12PM	Can Annaly Capital Uphold Its Impressive 13% Dividend Yield? (Zacks)
Nov-02-25 09:31AM	Youre Leaving Money on the Table if You Dont Own These 3 Monthly Dividend REITs (24/7 Wall St.)
Oct-31-25 04:05AM	Retirees: These 2 Reliable Dividend Stocks Could Pay You Every Month (Motley Fool)
Oct-30-25 02:50PM	For Yield Seekers, Dipping into Mortgage Reits Can Go a Long Way (Barrons.com)
Oct-27-25 09:08AM	Should You Buy AGNC Investment While It's Below $10? (Motley Fool)
Oct-26-25 06:00AM	The Best High-Yield Stocks to Buy With $1,000 Right Now (Motley Fool)
Oct-24-25 05:30AM	With a 14% Yield and Book Value Climbing, Is It Time to Buy AGNC Stock? (Motley Fool)
Oct-22-25 08:16AM	This Monster 14%-Yielding Dividend Stock Is Thriving These Days (Motley Fool)
Oct-21-25 03:01PM	AGNC Investment Corp (AGNC) Q3 2025 Earnings Call Highlights: Strong Economic Returns Amid ... (GuruFocus.com)
01:04PM	AGNC Investment Q3 Earnings Miss Estimates, Book Value Declines Y/Y (Zacks)
Oct-20-25 05:10PM	AGNC Investment (AGNC) Misses Q3 Earnings and Revenue Estimates (Zacks)
04:38PM	AGNC Investment: Q3 Earnings Snapshot (Associated Press Finance)
04:17PM	AGNC Investment (NASDAQ:AGNC) Beats Expectations in Strong Q3 (StockStory)
04:01PM	AGNC Investment Corp. Announces Third Quarter 2025 Financial Results (PR Newswire)
Oct-19-25 06:32PM	Is AGNC Investment Stock a Buy Now? (Motley Fool)
Oct-18-25 11:02PM	AGNC Investment Earnings: What To Look For From AGNC (StockStory)
Oct-16-25 04:43AM	Better Dividend Stock: AGNC Investment vs. EPR Properties (Motley Fool)
Oct-15-25 04:01PM	AGNC Investment Corp. Announces Launch of Three Current Coupon Agency MBS Indices (PR Newswire)
09:59AM	AGNC Investment Set to Report Q3 Earnings: What's in the Cards? (Zacks)
Oct-13-25 09:30AM	Wall Street Analysts Think AGNC Investment (AGNC) Is a Good Investment: Is It? (Zacks)
Oct-08-25 04:01PM	AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for October 2025 (PR Newswire)
Oct-07-25 05:50PM	AGNC Investment (AGNC) Gains As Market Dips: What You Should Know (Zacks)

AGNC Investment Corp. engages in the operation of a real estate investment trust. The firm invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. It also invests in other types of mortgage and mortgage-related securities, such as credit risk transfer securities and non-Agency residential and commercial mortgage-backed securities, where repayment of principal and interest is not guaranteed by the United States government-sponsored enterprise or by the United States Government agency, and other assets related to the housing, mortgage, or real estate markets. The company was founded on January 7, 2008 and is headquartered in Bethesda, MD.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Bell Bernice	EVP, CFO	Feb 17 '26	Sale	11.29	35,397	399,636	382,330	Feb 19 04:00 PM
Bell Bernice	EVP, CFO	Feb 19 '26	Sale	11.36	15,000	170,400	367,330	Feb 19 04:00 PM
Bell Bernice	Officer	Feb 19 '26	Proposed Sale	11.36	15,000	170,325		Feb 19 10:57 AM
Bell Bernice	Officer	Feb 17 '26	Proposed Sale	11.29	35,398	399,636		Feb 17 04:45 PM
Kain Gary D	Director, Executive Chair	Jan 29 '26	Sale	11.91	700,000	8,336,300	2,189,091	Jan 30 04:01 PM
Bell Bernice	EVP, CFO	Jan 28 '26	Sale	12.14	25,000	303,500	491,728	Jan 30 04:00 PM
Pollack Kenneth L.	EVP and General Counsel	Jan 28 '26	Sale	12.11	50,000	605,500	552,297	Jan 30 04:00 PM
Kain Gary D	Director	Jan 29 '26	Proposed Sale	11.91	700,000	8,336,158		Jan 29 02:46 PM
Pollack Kenneth L.	Officer	Jan 28 '26	Proposed Sale	12.11	50,000	605,561		Jan 28 12:11 PM
Bell Bernice	Officer	Jan 28 '26	Proposed Sale	12.14	25,000	303,517		Jan 28 11:34 AM
Bell Bernice	EVP, CFO	Nov 10 '25	Sale	10.32	10,000	103,200	339,719	Nov 10 04:06 PM
Bell Bernice	EVP, CFO	Nov 06 '25	Sale	10.21	10,000	102,150	349,719	Nov 10 04:06 PM
Bell Bernice	Officer	Nov 10 '25	Proposed Sale	10.32	10,000	103,200		Nov 10 01:04 PM
Bell Bernice	Officer	Nov 06 '25	Proposed Sale	10.22	10,000	102,150		Nov 06 04:10 PM
Federico Peter J	Director, Pres., CEO and CIO	Oct 28 '25	Sale	10.30	45,798	471,609	1,511,603	Oct 28 04:07 PM
Federico Peter J	Director, Pres., CEO and CIO	Oct 27 '25	Sale	10.27	45,798	470,208	1,557,401	Oct 28 04:07 PM
Federico Peter J	Director, Pres., CEO and CIO	Oct 24 '25	Sale	10.16	45,797	465,160	1,603,199	Oct 28 04:07 PM
Federico Peter J	Officer	Oct 28 '25	Proposed Sale	10.30	45,798	471,608		Oct 28 09:52 AM
Federico Peter J	Officer	Oct 27 '25	Proposed Sale	10.27	45,798	470,220		Oct 27 10:13 AM
Federico Peter J	Officer	Oct 24 '25	Proposed Sale	10.16	45,797	465,179		Oct 24 09:56 AM
Bell Bernice	EVP, CFO	Aug 08 '25	Sale	9.46	31,500	297,990	354,196	Aug 12 04:02 PM
Bell Bernice	Officer	Aug 08 '25	Proposed Sale	9.46	31,500	297,990		Aug 08 12:14 PM
FISK JOHN D	Director	Jul 28 '25	Sale	9.65	20,278	195,683	112,685	Jul 29 04:03 PM
Mullings Paul E	Director	Jul 25 '25	Sale	9.61	11,000	105,721	128,511	Jul 29 04:03 PM
John Fisk	Director	Jul 28 '25	Proposed Sale	9.70	20,278	196,697		Jul 28 04:29 PM
Mullings Paul E	Director	Jul 25 '25	Proposed Sale	9.61	11,000	105,717		Jul 25 03:32 PM
BLANK DONNA	Director	May 06 '25	Sale	8.67	17,218	149,280	90,345	May 07 04:02 PM
BLANK DONNA	Director	May 06 '25	Proposed Sale	8.67	17,218	149,280		May 06 04:13 PM
Mullings Paul E	Director	May 02 '25	Sale	8.84	13,500	119,394	135,146	May 05 04:08 PM
Mullings Paul E	Director	May 02 '25	Proposed Sale	8.84	13,500	119,396		May 02 11:13 AM
Bell Bernice	EVP, CFO	Apr 29 '25	Sale	9.06	10,000	90,600	382,019	May 01 04:05 PM
Bell Bernice	EVP, CFO	May 01 '25	Sale	8.88	8,000	71,004	374,019	May 01 04:05 PM
Bell Bernice	Officer	May 01 '25	Proposed Sale	8.88	8,000	71,004		May 01 03:34 PM
Pollack Kenneth L.	EVP and General Counsel	Apr 29 '25	Sale	9.03	17,500	158,041	447,841	Apr 29 04:06 PM
Federico Peter J	Director, Pres., CEO and CIO	Apr 29 '25	Sale	9.02	48,334	435,973	1,594,754	Apr 29 04:05 PM
Federico Peter J	Director, Pres., CEO and CIO	Apr 28 '25	Sale	8.88	48,333	429,197	1,643,088	Apr 29 04:05 PM
Federico Peter J	Director, Pres., CEO and CIO	Apr 25 '25	Sale	8.70	48,333	420,497	1,691,421	Apr 29 04:05 PM
Pollack Kenneth L.	Officer	Apr 29 '25	Proposed Sale	9.03	17,500	158,040		Apr 29 12:51 PM
Bell Bernice	Officer	Apr 29 '25	Proposed Sale	9.06	10,000	90,600		Apr 29 12:34 PM
Federico Peter J	Officer	Apr 29 '25	Proposed Sale	9.02	48,334	435,973		Apr 29 09:50 AM
Kuehl Christopher	Former Officer	Apr 28 '25	Proposed Sale	9.01	125,000	1,126,253		Apr 28 12:22 PM
Federico Peter J	Officer	Apr 28 '25	Proposed Sale	8.88	48,333	429,197		Apr 28 09:37 AM
Kuehl Christopher	Officer	Apr 25 '25	Proposed Sale	8.78	148,286	1,301,950		Apr 25 02:44 PM
Federico Peter J	Officer	Apr 25 '25	Proposed Sale	8.70	48,333	420,497		Apr 25 09:42 AM

Open in Screener

AMT

American Tower Corp

Apr 02 • 04:00PM ET

173.73

+2.71 1.58 %

Real Estate • REIT - Specialty • USA • NYSE

AMT American Tower Corp daily Stock Chart

Peers: CCI SBAC EQIX DLR COR IRM UNIT WY

| Held by: VNQ VTI VOO IVV SPY VUG XLRE VTV SCHH IWF

Index	S&P 500	P/E	32.19	EPS (ttm)	5.40	Insider Own	0.20%	Shs Outstand	466.32M	Perf Week	2.85%
Market Cap	80.97B	Forward P/E	25.32	EPS next Y	6.86	Insider Trans	-10.21%	Shs Float	465.14M	Perf Month	-8.95%
Enterprise Value	131.03B	PEG	2.06	EPS next Q	1.60	Inst Own	95.88%	Short Float	1.41%	Perf Quarter	-1.05%
Income	2.53B	P/S	7.61	EPS this Y	19.99%	Inst Trans	0.54%	Short Ratio	2.00	Perf Half Y	-10.13%
Sales	10.64B	P/B	22.18	EPS next Y	5.90%	ROA	4.07%	Short Interest	6.54M	Perf YTD	-1.05%
Book/sh	7.83	P/C	50.44	EPS next 5Y	12.30%	ROE	71.91%	52W High	234.33 -25.86%	Perf Year	-20.27%
Cash/sh	3.44	P/FCF	21.40	EPS past 3/5Y	12.24% 7.32%	ROIC	5.67%	52W Low	165.08 5.24%	Perf 3Y	-14.98%
Dividend Est.	7.18 (4.13%)	EV/EBITDA	18.70	Sales past 3/5Y	-0.21% 5.77%	Gross Margin	55.00%	Volatility	2.34% 2.57%	Perf 5Y	-27.63%
Dividend TTM	6.80 (3.91%)	EV/Sales	12.31	EPS Y/Y TTM	11.94%	Oper. Margin	46.66%	ATR (14)	4.89	Perf 10Y	66.25%
Dividend Ex-Date	Apr 14, 2026	Quick Ratio	0.40	Sales Y/Y TTM	-1.48%	Profit Margin	23.76%	RSI (14)	43.79	Recom	1.67
Dividend Gr. 3/5Y	5.08% 8.46%	Current Ratio	0.40	EPS Q/Q	-33.26%	SMA20	-2.36%	Beta	0.92	Target Price	215.18
Payout	126.01%	Debt/Eq	12.31	Sales Q/Q	7.45%	SMA50	-3.93%	Rel Volume	1.29	Prev Close	171.02
Employees	4866	LT Debt/Eq	11.22	Earnings	Feb 24 BMO	SMA200	-9.21%	Avg Volume	3.26M	Price	173.73
IPO	Feb 27, 1998	Option/Short	Yes / Yes	EPS/Sales Surpr.	18.25% 1.92%	Trades		Volume	4,223,585	Change	1.58%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-31-26	Initiated	Truist	Buy	$205
Mar-05-26	Initiated	Bernstein	Mkt Perform	$205
Jan-09-26	Downgrade	BMO Capital Markets	Outperform → Market Perform	$185
Jan-05-26	Upgrade	New Street	Neutral → Buy	$203
Dec-01-25	Downgrade	Barclays	Overweight → Equal Weight	$200
Oct-02-25	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$220
Jul-30-25	Downgrade	HSBC Securities	Buy → Hold	$235
May-19-25	Resumed	BofA Securities	Buy	$255
Apr-01-25	Resumed	Morgan Stanley	Overweight	$250
Mar-17-25	Upgrade	Wells Fargo	Equal Weight → Overweight	$210 → $230
Jan-27-25	Initiated	JMP Securities	Mkt Outperform	$225
Oct-10-24	Downgrade	Wells Fargo	Overweight → Equal Weight	$245 → $230
Jul-01-24	Initiated	Goldman	Buy	$230
May-01-24	Upgrade	Raymond James	Outperform → Strong Buy	$226 → $248
Apr-08-24	Initiated	Mizuho	Neutral	$205
Dec-14-23	Initiated	HSBC Securities	Buy	$245
Oct-13-23	Initiated	Scotiabank	Sector Outperform	$208
Jul-13-23	Initiated	BMO Capital Markets	Outperform	$230
Mar-30-23	Upgrade	MoffettNathanson	Market Perform → Outperform	$244 → $234
Jan-23-23	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight

Show Previous Ratings

Apr-03-26 01:44PM	SBA Stock Just Had a Big Day. Why It's Suddenly Hot. (Barrons.com)
Apr-02-26 04:01PM	SBA Communications Stock Jumps on Report of Sale Talks (Barrons.com)
Mar-31-26 05:32PM	Here are 12 top tech-themed stock picks from UBS analysts (MarketWatch)
04:15PM	American Tower Plans First Quarter 2026 Earnings Release and Conference Call (Business Wire)
Mar-24-26 11:00AM	CoreSite Becomes a Google Gold Verified Peering Provider (Business Wire)
09:19AM	Loading…
Mar-17-26 09:19AM	Is SBA Communications Stock Underperforming the Nasdaq? (Barchart)
Mar-13-26 02:00AM	REITs Are a Safe Place to Hide From Iran and AI (Barrons.com)
Mar-09-26 09:18PM	American Tower (AMT) Initiated at Bernstein as Firm Highlights Global Tower Portfolio (Insider Monkey)
Mar-05-26 04:15PM	American Tower Corporation Declares Quarterly Distribution (Business Wire)
06:14AM	There Is A Corporate Bond ETF Retirees Are Using to Replace CD Income in 2026 (24/7 Wall St.)
Mar-04-26 06:00PM	Analyst Report: American Tower Corporation (Morningstar Research)
Mar-03-26 11:44AM	AST SpaceMobile Reports Big Revenue Beat as It Continues to Scale (MarketBeat)
Mar-02-26 04:15PM	American Tower to Present at the Deutsche Bank Media, Internet and Telecom Conference (Business Wire)
09:15AM	Don't Overlook American Tower (AMT) International Revenue Trends While Assessing the Stock (Zacks)
08:49AM	REIT ETFs in the Spotlight as U.S. Mortgage Rate Sinks Below 6% (Zacks)
09:57PM	Loading…
Feb-28-26 09:57PM	American Tower (AMT) Gets Lower Scotiabank Target Despite Strong Long-Term Outlook (Insider Monkey)
Feb-27-26 06:27AM	Is American Tower Stock Underperforming the Dow? (Barchart)
Feb-26-26 11:00AM	CoreSite Miami and Virginia Data Centers Welcome New Community IX Internet Exchanges (Business Wire)
Feb-25-26 09:03AM	Analyst Report: American Tower Corporation (Morningstar Research)
Feb-24-26 06:08PM	ASTS Trades at $30 Billion While Reddit Turns Sharply Bearish (24/7 Wall St.)
04:31PM	American Tower Corporation Q4 2025 Earnings Call Summary (Moby)
04:03PM	American Tower Corp (AMT) Q4 2025 Earnings Call Highlights: Robust Growth Amidst Challenges (GuruFocus.com)
03:24PM	American Tower Q4 Earnings Call Highlights (MarketBeat)
10:59AM	American Tower's Q4 AFFO & Revenues Beat Estimates, Rise Y/Y (Zacks)
10:30AM	Compared to Estimates, American Tower (AMT) Q4 Earnings: A Look at Key Metrics (Zacks)
10:28AM	American Tower Sees Robust Leasing Demand Across Towers, Data Centers (Benzinga)
08:50AM	American Tower (AMT) Surpasses Q4 FFO and Revenue Estimates (Zacks)
07:26AM	American Tower posts upbeat revenue on strong leasing activity amid 5G, data-center growth (Reuters)
07:26AM	American Tower: Q4 Earnings Snapshot (Associated Press Finance)
07:00AM	American Tower Corporation Reports Fourth Quarter and Full Year 2025 Financial Results (Business Wire)
07:00PM	Loading…
Feb-23-26 07:00PM	Trump's State of the Union, Home Depot, Fed: What to Watch (Yahoo Finance Video)
10:33AM	Nvidia, Joby, CoreWeave, Lucid and More Stocks with Earnings This Week (Benzinga)
09:33AM	Should American Tower Stock Be in Your Portfolio Pre-Q4 Earnings? (Zacks)
Feb-22-26 07:47AM	Nvidia earnings, SCOTUS tariff fallout, geopolitical tensions rise: What to watch this week (Yahoo Finance)
Feb-19-26 05:35PM	CTO Realty (CTO) Q4 FFO and Revenues Surpass Estimates (Zacks)
09:40AM	5 Infrastructure REITs Quietly Powering AI While Getting No Credit for It (24/7 Wall St.)
09:15AM	Ahead of American Tower (AMT) Q4 Earnings: Get Ready With Wall Street Estimates for Key Metrics (Zacks)
08:41AM	Retirees Are Eyeing VNQ for Quarterly Income While Growth Investors Look Away (24/7 Wall St.)
Feb-18-26 06:15PM	American Tower (AMT) Stock Drops Despite Market Gains: Important Facts to Note (Zacks)
Feb-17-26 03:16PM	XLRE Trails the S&P 500 by 5% Despite Lower Interest Rates That Were Supposed To Help (24/7 Wall St.)
Feb-15-26 01:48PM	The ASTS Week in Review: 19% Stock Drop on Capital Raise Announcement (24/7 Wall St.)
Feb-12-26 12:37PM	This Is Gracos Dividend Score After Paying Investors (24/7 Wall St.)
Feb-10-26 06:15PM	American Tower (AMT) Gains As Market Dips: What You Should Know (Zacks)
01:59AM	American Tower Corporation (AMT) Faces Dish Wireless Lease Default, But Analysts Remain Cautiously Optimistic (Insider Monkey)
Feb-05-26 06:32PM	Can SpaceX Rival AST SpaceMobile Meet Its 2026 Launch Targets? (MarketBeat)
11:00AM	Maile Kaiser of CoreSite Honored as a CRN Channel Chief (Business Wire)
07:51AM	Is Wall Street Bullish or Bearish on American Tower Stock? (Barchart)
Feb-04-26 06:15PM	Why the Market Dipped But American Tower (AMT) Gained Today (Zacks)
Feb-03-26 08:50AM	Forget AI Stocks: This Infrastructure REIT Is Wall Street's Secret Weapon (Motley Fool)
12:48AM	Strong Analyst Sentiment on American Tower (AMT) Amid Favorable 2026 Outlook (Insider Monkey)
Jan-28-26 06:15PM	American Tower (AMT) Registers a Bigger Fall Than the Market: Important Facts to Note (Zacks)
12:52PM	Jim Cramer on American Tower: "I Think That Stock Is No Longer as Investible as It Was at One Time" (Insider Monkey)
06:00AM	The $7 Trillion Data Centre Boom Has A 100GW Power Problem (Oilprice.com)
Jan-27-26 04:15PM	American Tower Plans Fourth Quarter and Full Year 2025 Earnings Release and Conference Call (Business Wire)
01:36PM	Space Stock Boom: Why Retail and Wall Street Are Aligning (MarketBeat)
03:05AM	Prediction: These 2 Top Stocks Will Be the Largest REIT Dividend Payers in 2026 (Motley Fool)
Jan-24-26 10:29PM	UBS Lowers American Tower (AMT) Price Target, BMO Capital Downgrades Rating (Insider Monkey)
Jan-21-26 12:53PM	For Data Centers, Power Is the New Real Estate (Motley Fool)
08:55AM	Reasons Why American Tower Corporation (AMT) is Strongly Favored by Hedge Funds (Insider Monkey)
Jan-20-26 04:30PM	American Tower Corporation Announces Tax Reporting Information for 2025 Distributions (Business Wire)
08:18AM	American Tower's Quarterly Earnings Preview: What You Need to Know (Barchart)
Jan-16-26 03:04PM	Mizuho Reduces the Firm's PT on American Tower (AMT) stock (Insider Monkey)
01:54PM	Pentagon Deal Sends AST SpaceMobile Soaring-Is This the Next Leg Up? (MarketBeat)
12:20PM	AMT's CoreSite Launches Native 400G AWS Direct Connect in Chicago (Zacks)
Jan-15-26 06:15PM	American Tower (AMT) Exceeds Market Returns: Some Facts to Consider (Zacks)
11:00AM	CoreSite Chicago Data Center Campus Now Offers AWS Native 400G Direct Connect for Enhanced Cloud and AI Performance (Business Wire)
Jan-13-26 07:26AM	American Tower price target lowered to $245 from $250 at JPMorgan (TipRanks)
Jan-11-26 05:25PM	3 REITs Every Investor Should Know About (Motley Fool)
Jan-10-26 01:55PM	Down 44% from all-time highs, can this blue-chip dividend stock recover in 2026? (TheStreet)
Jan-09-26 06:15PM	American Tower (AMT) Stock Dips While Market Gains: Key Facts (Zacks)
08:01AM	Here Are Fridays Top Wall Street Analyst Research Calls: Adobe, Airbnb, Altria, CrowdStrike, GE Vernova, Flutter Entertainment, Robinhood, Southwest Airlines, and More (24/7 Wall St.)
Jan-06-26 07:05AM	Prediction: These 5 Top Stocks Will Be the Largest REIT Dividend Payers in 2026 (Motley Fool)
Jan-02-26 07:51AM	Marangi: The secular tailwinds behind wireless are strong, which benefits American Tower (CNBC TV)
07:05AM	7 REITs That Should Be on Every Investor's Radar -- Plus 5 Promising REIT ETFs (Motley Fool)
Dec-29-25 09:54AM	Do You Believe in the Upside Potential of American Tower Corporation (AMT)? (Insider Monkey)
Dec-22-25 12:17PM	RKLB, ASTS, TDG: Insiders are Selling These 3 Space Stocks (MarketBeat)
Dec-21-25 09:45AM	Here's What Wall Street Thinks About American Tower Corporation (AMT) (Insider Monkey)
Dec-19-25 08:42AM	Are Options Traders Betting on a Big Move in American Tower Stock? (Zacks)
Dec-12-25 09:16AM	Verizon or American Tower: Which is the Smarter 5G Bet for 2026? (Zacks)
Dec-11-25 02:00PM	AST SpaceMobile Gears Up for Its BlueBird 6 Launch Next Week (MarketBeat)
Dec-06-25 02:34PM	Barclays Turns Cautious on American Tower (AMT) Amid EchoStar Risks (Insider Monkey)
Dec-04-25 05:11PM	Tap Into 2026 AI Infrastructure Gains With This High-Growth ETF (MarketBeat)
04:15PM	American Tower Corporation Declares Quarterly Distribution (Business Wire)
Dec-02-25 04:56PM	American Tower Corporation Prices Senior Notes Offering (Business Wire)
04:15PM	American Tower to Present at UBS Global Media and Communications Conference (Business Wire)
01:21AM	Is American Tower (AMT) One of the Best Dividend Stocks to Buy? (Insider Monkey)
Dec-01-25 11:16AM	American Tower, Crown Castle downgraded as EchoStar disputes cloud tower leasing (Investing.com)
Nov-30-25 09:00AM	How Much Would It Take To Earn $100 A Month From American Tower Stock (Benzinga)
Nov-29-25 07:00AM	MarketBeat Week in Review - 11/24 - 11/28 (MarketBeat)
Nov-28-25 09:30AM	Is American Tower (AMT) a Buy as Wall Street Analysts Look Optimistic? (Zacks)
01:31AM	Is American Tower Stock Underperforming the Nasdaq? (Barchart)
Nov-24-25 07:35PM	3 REIT ETFs That Could Be Red Hot in 2026 (Motley Fool)
Nov-22-25 09:01AM	Attention Income Investors: This REIT Is on Sale (MarketBeat)
Nov-14-25 12:03PM	Here's What We Learned From AST SpaceMobile's Q3 Earnings Report (MarketBeat)
Nov-13-25 10:54AM	Are Options Traders Betting on a Big Move in American Tower Stock? (Zacks)
10:15AM	4 High-Yield Real Estate Stocks to Buy as Investors Get Defensive (MarketBeat)
Nov-12-25 08:48AM	Here's Why American Tower Corporation (AMT) Fell in Q3 (Insider Monkey)
Nov-07-25 09:27AM	OUTFRONT Media Stock Down Despite Q3 AFFO & Revenue Beat (Zacks)
08:43AM	Are Wall Street Analysts Bullish on American Tower Stock? (Barchart)
Nov-06-25 08:15AM	Host Hotels' Q3 FFO Tops, Revenues Meet Estimates, Hotel RevPAR Rises (Zacks)

American Tower Corp. provides real estate investment services, and owns, operates, and develops multi-tenant real estate properties. It offers leasing of space on communications sites to wireless service providers, radio and television broadcast companies. The firm operates through the following segments: U.S. and Canada, Africa and APAC, Europe, Latin America, and Data Centers, and Services. The company was founded in 1995 and is headquartered in Boston, MA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Kalathur Rajesh	Director	Mar 10 '26	Buy	185.30	2,671	494,936	4,936	Mar 12 04:34 PM
Vondran Steven O	President and CEO	Mar 04 '26	Option Exercise	94.71	33,482	3,171,080	138,856	Mar 06 04:23 PM
Vondran Steven O	President and CEO	Mar 04 '26	Sale	188.46	33,482	6,309,967	105,374	Mar 06 04:23 PM
Dowling Ruth T	EVP, Chief Admin Ofr, GC & Sec	Mar 04 '26	Sale	188.51	682	128,564	31,047	Mar 06 04:17 PM
Noel Eugene M	EVP & Chief Operating Officer	Mar 02 '26	Option Exercise	94.71	41,209	3,902,904	70,801	Mar 04 04:20 PM
Noel Eugene M	EVP & Chief Operating Officer	Mar 02 '26	Sale	191.05	41,209	7,872,920	29,592	Mar 04 04:20 PM
STEVEN O VONDRAN	Officer	Mar 04 '26	Proposed Sale	188.46	33,482	6,309,887		Mar 04 04:20 PM
Meyer Robert Joseph	SVP & Chief Accounting Officer	Feb 27 '26	Sale	186.73	4,454	831,695	24,461	Mar 03 04:15 PM
EUGENE NOEL	Officer	Mar 02 '26	Proposed Sale	191.05	41,209	7,873,017		Mar 02 04:15 PM
RUTH T DOWLING	Officer	Feb 27 '26	Proposed Sale	185.01	2,310	427,373		Feb 27 05:33 PM
ROBERT MEYER	Officer	Feb 27 '26	Proposed Sale	186.73	4,454	831,709		Feb 27 04:16 PM
Olivier Puech Trust	EVP Latin America	Feb 25 '26	Proposed Sale	182.95	17,665	3,231,812		Feb 25 05:21 PM
Smith Rodney M	EVP, CFO & Treasurer	Feb 17 '26	Option Exercise	94.71	34,341	3,252,436	108,655	Feb 19 04:07 PM
Smith Rodney M	EVP, CFO & Treasurer	Feb 17 '26	Sale	192.09	34,341	6,596,528	74,314	Feb 19 04:07 PM
RODNEY SMITH	Officer	Feb 17 '26	Proposed Sale	192.09	34,341	6,596,497		Feb 17 04:20 PM
AMERICAN TOWER CORP /MA/	Member of 10% owner group	Dec 09 '25	Sale	69.75	2,288,621	159,631,315	211,379	Dec 11 04:15 PM
AMERICAN TOWER CORP /MA/	Member of 10% owner group	Dec 09 '25	Proposed Sale	74.00	2,288,621	169,357,954		Dec 09 09:30 PM
REILLY EUGENE F	Director	Oct 31 '25	Buy	178.99	5,554	994,110	5,689	Nov 04 04:10 PM
Font Juan	SVP, Pres. & CEO, CoreSite	Jul 31 '25	Sale	208.33	720	149,998	23,425	Aug 01 04:11 PM
JUAN FONT HERNANDEZ	Officer	Jul 31 '25	Proposed Sale	208.33	720	149,996		Jul 31 04:34 PM

Open in Screener

BMRN

Biomarin Pharmaceutical Inc

Apr 02 • 04:00PM ET

55.50

-1.74 -3.04 %

Healthcare • Biotechnology • USA • NASD

BMRN Biomarin Pharmaceutical Inc daily Stock Chart

Peers: REGN VRTX SRPT NBIX ALNY BLUE IONS RARE EXEL PRTA

| Held by: VTI IJH VB VBK VXF XBI MDY IBB FBT SPMD

Index	-	P/E	31.15	EPS (ttm)	1.78	Insider Own	1.44%	Shs Outstand	192.30M	Perf Week	-0.09%
Market Cap	10.67B	Forward P/E	10.34	EPS next Y	5.37	Insider Trans	-1.73%	Shs Float	189.55M	Perf Month	-8.16%
Enterprise Value	9.76B	PEG	0.19	EPS next Q	0.74	Inst Own	99.50%	Short Float	4.48%	Perf Quarter	-6.61%
Income	348.90M	P/S	3.29	EPS this Y	140.12%	Inst Trans	4.06%	Short Ratio	3.91	Perf Half Y	1.17%
Sales	3.24B	P/B	1.75	EPS next Y	24.14%	ROA	4.79%	Short Interest	8.50M	Perf YTD	-6.61%
Book/sh	31.65	P/C	6.84	EPS next 5Y	55.42%	ROE	5.94%	52W High	69.87 -20.57%	Perf Year	-18.76%
Cash/sh	8.11	P/FCF	14.72	EPS past 3/5Y	34.05% -16.79%	ROIC	5.19%	52W Low	50.76 9.34%	Perf 3Y	-42.92%
Dividend Est.	-	EV/EBITDA	10.88	Sales past 3/5Y	16.55% 11.97%	Gross Margin	77.42%	Volatility	2.73% 2.97%	Perf 5Y	-28.69%
Dividend TTM	-	EV/Sales	3.01	EPS Y/Y TTM	-18.80%	Oper. Margin	25.21%	ATR (14)	1.83	Perf 10Y	-34.44%
Dividend Ex-Date	-	Quick Ratio	3.47	Sales Y/Y TTM	14.18%	Profit Margin	10.76%	RSI (14)	43.53	Recom	1.58
Dividend Gr. 3/5Y	- -	Current Ratio	5.18	EPS Q/Q	-137.57%	SMA20	-2.38%	Beta	0.28	Target Price	88.82
Payout	0.00%	Debt/Eq	0.11	Sales Q/Q	21.24%	SMA50	-4.92%	Rel Volume	1.07	Prev Close	57.24
Employees	3221	LT Debt/Eq	0.10	Earnings	Feb 23 AMC	SMA200	-1.82%	Avg Volume	2.17M	Price	55.50
IPO	Jul 23, 1999	Option/Short	Yes / Yes	EPS/Sales Surpr.	-241.68% 4.90%	Trades		Volume	2,315,863	Change	-3.04%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-28-26	Resumed	Barclays	Overweight	$80
Jan-20-26	Upgrade	Canaccord Genuity	Hold → Buy	$98
Dec-03-25	Downgrade	Leerink Partners	Outperform → Market Perform	$60
Nov-06-25	Downgrade	Stifel	Buy → Hold	$61
Sep-08-25	Initiated	H.C. Wainwright	Neutral	$60
Sep-03-25	Initiated	Raymond James	Outperform	$85
Jul-03-25	Resumed	Morgan Stanley	Overweight	$97
Feb-24-25	Upgrade	Oppenheimer	Perform → Outperform	$98
Nov-15-24	Initiated	Wolfe Research	Outperform	$95
Oct-30-24	Downgrade	William Blair	Outperform → Mkt Perform
Oct-10-24	Resumed	Raymond James	Outperform	$79
Aug-20-24	Upgrade	Bernstein	Mkt Perform → Outperform	$94 → $110
May-17-24	Downgrade	Robert W. Baird	Outperform → Neutral	$104 → $72
May-14-24	Initiated	Evercore ISI	Outperform	$113
Nov-15-23	Initiated	Wells Fargo	Overweight	$100
Oct-23-23	Upgrade	Bernstein	Underperform → Mkt Perform	$82
Sep-28-23	Initiated	Raymond James	Mkt Perform
Sep-18-23	Initiated	UBS	Buy	$120
Jul-27-23	Initiated	Scotiabank	Sector Perform	$95
Jul-05-23	Upgrade	BMO Capital Markets	Market Perform → Outperform	$102

Show Previous Ratings

Mar-12-26 09:05AM	BioMarin Presents New Data on the Positive Impact of Early Treatment With VOXZOGO (vosoritide) on Proportionality and Arm Span in Children with Achondroplasia at the 2026 American College of Medical Genetics and Genomics (ACMG) Annual Clinical Genetics Meeting (PR Newswire)
Mar-10-26 02:49PM	BridgeBio's Rare-Disease Pipeline Sparks Growth Buzz (Benzinga)
Mar-09-26 02:45PM	Do Options Traders Know Something About BMRN Stock We Don't? (Zacks)
Mar-07-26 02:48AM	BioMarin Pharmaceutical Details Strategy Refresh, Voxzogo Competition and 40% Margin Goal at TD Cowen Confab (MarketBeat)
Mar-04-26 06:00AM	BioMarin Strengthens PKU Portfolio With FDA Approval For Younger Patients (Benzinga)
11:04PM	Loading…
Mar-02-26 11:04PM	2 Reasons to Like BMRN (and 1 Not So Much) (StockStory)
07:22AM	Ascendis wins FDA approval of dwarfism drug (BioPharma Dive)
06:10AM	BioMarin Strengthens PKU Portfolio With FDA Approval For Younger Patients (Benzinga)
Mar-01-26 04:27AM	Canaccord Lifts PT on BioMarin Pharmaceutical (BMRN) to $104 From $98 - Here's Why (Insider Monkey)
Feb-28-26 02:21AM	Bernstein Lifts PT on BioMarin Pharmaceutical (BMRN) to $94 From $90, Here's Why (Insider Monkey)
Feb-27-26 08:00PM	U.S. Food and Drug Administration Approves BioMarin's PALYNZIQ (pegvaliase-pqpz) for Adolescents 12 Years of Age and Older with Phenylketonuria (PKU) (PR Newswire)
Feb-26-26 12:36PM	BioMarin Pharmaceutical Inc. (BMRN) Seen as Attractive Buy Ahead of Transcon-CNP PDUFA, Says Wells Fargo (Insider Monkey)
04:39AM	Boehringer drug approved in 44 days; BioMarin shelves Roctavian (BioPharma Dive)
Feb-24-26 04:51PM	Analyst Report: BioMarin Pharmaceutical Inc. (Morningstar Research)
11:35AM	BMRN Beats on Q4 Earnings, to Withdraw Roctavian From Market (Zacks)
09:50AM	Loading…
09:50AM	Here's Why BioMarin Pharmaceutical (BMRN) is a Strong Momentum Stock (Zacks)
09:00AM	BioMarin to Participate in Four Upcoming Investor Conferences in March (PR Newswire)
08:30AM	BioMarin Pharmaceutical Inc. Q4 2025 Earnings Call Summary (Moby)
12:02AM	BioMarin Pharmaceutical Inc (BMRN) Q4 2025 Earnings Call Highlights: Record Revenue Growth and ... (GuruFocus.com)
Feb-23-26 08:00PM	Compared to Estimates, BioMarin (BMRN) Q4 Earnings: A Look at Key Metrics (Zacks)
07:25PM	BioMarin Pharmaceutical (BMRN) Beats Q4 Earnings and Revenue Estimates (Zacks)
06:18PM	BioMarin Pharmaceutical Q4 Earnings Call Highlights (MarketBeat)
05:08PM	BioMarin: Q4 Earnings Snapshot (Associated Press Finance)
04:50PM	BioMarin Pharmaceutical's (NASDAQ:BMRN) Q4 CY2025 Sales Beat Estimates (StockStory)
04:05PM	BioMarin Reports Fourth Quarter and Full-year 2025 Financial and Operating Results (PR Newswire)
11:12AM	Amicus' Q4 Earnings Miss, Higher Product Sales Drive Y/Y Revenues (Zacks)
Feb-21-26 10:07PM	BioMarin Pharmaceutical Earnings: What To Look For From BMRN (StockStory)
Feb-19-26 09:15AM	Countdown to BioMarin (BMRN) Q4 Earnings: Wall Street Forecasts for Key Metrics (Zacks)
Feb-17-26 09:00AM	BioMarin to Host Fourth Quarter and Full-Year 2025 Financial Results Conference Call and Webcast on Monday, February 23, 2026, at 4:30pm ET (PR Newswire)
Feb-16-26 02:11PM	What to Expect From These Drug/Biotech Players This Earnings Season? (Zacks)
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12:24PM	What Makes BioMarin (BMRN) so Attractive (Insider Monkey)
Feb-13-26 04:31PM	Analyst Report: BioMarin Pharmaceutical Inc. (Morningstar Research)
Feb-12-26 04:05PM	BioMarin Announces Closing of Private Offering of Senior Notes (PR Newswire)
12:44PM	BridgeBio Nears 52-Week High On Strong Dwarfism Trial Data, Plans FDA Filing In 2026 (Benzinga)
10:00AM	PTC Therapeutics (PTCT) Expected to Beat Earnings Estimates: What to Know Ahead of Q4 Release (Zacks)
Feb-11-26 10:00AM	Earnings Preview: BioMarin Pharmaceutical (BMRN) Q4 Earnings Expected to Decline (Zacks)
08:30AM	Should Investors Buy, Sell or Hold Amicus Stock Ahead of Q4 Earnings? (Zacks)
Feb-08-26 03:49AM	What Does the Street Think About BioMarin Pharmaceutical Inc. (BMRN)? (Insider Monkey)
Feb-07-26 04:09AM	Acquisition Plans to Fuel BioMarin Pharmaceutical (BMRN), According to Barclays (Insider Monkey)
Jan-31-26 05:04AM	Should You Buy BioMarin Pharmaceutical Before Feb. 18? (Motley Fool)
Jan-29-26 04:05PM	BioMarin Announces Pricing of Private Offering of Senior Notes and Completion of Syndication of New Senior Secured Term Loan Facility (PR Newswire)
Jan-28-26 11:24AM	FOLD vs. RIGL: Which Rare Disease Biotech Stock Has Better Upside? (Zacks)
06:57AM	Upcoming Acquisition Resulting in Bullish Stance on BioMarin Pharmaceutical (BMRN) (Insider Monkey)
Jan-27-26 07:22AM	Double-digit Revenue Growth Till 2030 Drives BioMarin's (BMRN) Bullish Thesis (Insider Monkey)
Jan-26-26 07:45AM	BioMarin Announces Proposed Private Offering of Senior Notes and Syndication of New Senior Secured Term Loan Facility (PR Newswire)
Jan-22-26 06:02AM	BioMarin vets form Mendra to modernize rare disease drug development (BioPharma Dive)
Jan-16-26 11:01AM	FOLD Rises 136% in 6 Months: Should You Buy, Sell or Hold the Stock? (Zacks)
09:50AM	Why BioMarin Pharmaceutical (BMRN) is a Top Momentum Stock for the Long-Term (Zacks)
Jan-15-26 10:08AM	Zacks.com featured highlights include Universal Health Services, PNC Financial Services, Global Payments and BioMarin Pharmaceutical (Zacks)
08:47AM	Buy These 5 Price-to-Book Value Stocks for Gains in 2026 (Zacks)
Jan-14-26 12:25PM	Humana Partners With Atlas to Enhance Cancer Care for Seniors (Zacks)
08:52AM	4 Value Stocks to Buy As Wall Street Weighs Trump Policies (Zacks)
Jan-13-26 11:40AM	BMRN or TARS: Which Is the Better Value Stock Right Now? (Zacks)
09:45AM	Here's Why BioMarin Pharmaceutical (BMRN) is a Strong Growth Stock (Zacks)
09:40AM	Is BioMarin Pharmaceutical (BMRN) a Great Value Stock Right Now? (Zacks)
05:46AM	BioMarin Pharmaceutical touts $3.2B 2025 revenue, Voxzogo surge and Amicus deal at JPM Conference (MarketBeat)
Jan-12-26 04:05PM	BioMarin Appoints Arpit Dave Chief Digital and Information Officer (PR Newswire)
09:40AM	Why BioMarin Pharmaceutical (BMRN) is a Top Value Stock for the Long-Term (Zacks)
Jan-08-26 04:05PM	BioMarin to Present at the 44th Annual J.P. Morgan Healthcare Conference on Monday, January 12, at 11:15 am PT / 2:15 pm ET, in San Francisco, CA (PR Newswire)
08:30AM	Veeva and BioMarin Form Long-Term Strategic Partnership (PR Newswire)
Jan-05-26 04:26AM	10 Magnificent Stocks That Can Make You Richer in 2026 (Motley Fool)
Jan-01-26 06:29AM	H.C. Wainwright: BioMarin's (BMRN) Amicus Acquisition Stabilizes Cash Flow While Voxzogo Remains Near-Term Driver (Insider Monkey)
Dec-30-25 11:54AM	Is BioMarin Pharmaceutical Inc. (BMRN) the Ridiculously Cheap Stock to Buy Now? (Insider Monkey)
Dec-29-25 09:30PM	Rocket Lab, Micron, And CoreWeave Are Among the Top 10 Large-Cap Gainers Last Week (Dec. 22-Dec. 26): Are the Others in Your Portfolio? (Benzinga)
07:52AM	Here Are Mondays Top Wall Street Analyst Research Calls: Doximity, KB Home, NVIDIA, Okta, On Holdings, Take-Two Interactive, Vail Resorts, and More (24/7 Wall St.)
Dec-24-25 06:30AM	Spruce Biosciences initiated with an Outperform at Oppenheimer (TipRanks)
Dec-23-25 02:35PM	BioMarin Pharmaceutical (BMRN) Stock Is Up, What You Need To Know (StockStory)
Dec-22-25 10:18PM	Analysts Grow More Bullish on BioMarin Pharmaceuticals Inc. (BMRN) After Amicus Acquisition (Insider Monkey)
09:09PM	Analyst Report: BioMarin Pharmaceutical Inc. (Morningstar Research)
12:27PM	BioMarin snaps up Amicus Therapeutics for $4.8bn amid rare disease push (Pharmaceutical Technology)
12:15PM	A $4.8 Billion Reason to Buy BioMarin Stock Today (Barchart)
11:46AM	BioMarin to Buy Rare Disease Drugmaker Amicus Therapeutics for $4.8B (Zacks)
Dec-20-25 08:13AM	BioMarin (BMRN) Jumps 17.7% on $5-Billion Merger with Amicus (Insider Monkey)
Dec-19-25 04:32PM	Stocks to Watch Friday Recap: Lamb Weston, Intuitive Machines, Nike, Oracle (The Wall Street Journal) +17.71%
04:17PM	BioMarin Soars 18% After Folding In The $4.8 Billion Takeover Of Amicus (Investor's Business Daily)
04:16PM	Why BioMarin Pharmaceutical (BMRN) Stock Is Trading Up Today (StockStory)
12:41PM	Biotech Bombshell: BioMarin's $4.8B Bet Ignites Amicus Shares in Rare-Disease Power Play (GuruFocus.com)
11:57AM	BioMarin to Buy Rare-Disease Biotech Amicus Therapeutics for $4.8 Billion (The Wall Street Journal)
11:01AM	Stocks to Watch Friday: Lamb Weston, Intuitive Machines, Nike, Oracle (The Wall Street Journal)
10:55AM	BioMarin is Buying a Rare-Disease Biotech for Nearly $5 Billion. The Stock Is Jumping. (Barrons.com)
09:38AM	Stocks to Watch Friday: Nike, Oracle, FedEx, Sony (The Wall Street Journal)
09:06AM	BioMarin Pharmaceutical Scoops Up Amicus Therapeutics In $4.8 Billion Deal (Investor's Business Daily)
08:13AM	BioMarin to Buy Amicus Therapeutics for $4.8 Billion (The Wall Street Journal)
07:45AM	BioMarin to Acquire Amicus Therapeutics for $4.8 Billion, Expanding Position as a Leader in Rare Diseases, Accelerating Revenue Growth and Strengthening Financial Outlook (PR Newswire)
Dec-15-25 01:16PM	Do Options Traders Know Something About BMRN Stock We Don't? (Zacks)
Dec-11-25 07:44AM	Leerink Cuts BioMarin Pharmaceutical Inc. (BMRN) Price Target to $60, Citing Valuation and Competitive Challenges (Insider Monkey)
Dec-10-25 10:32AM	BioMarin Pharmaceutical Inc. (BMRN) Outlook Lowered By Leerink (Insider Monkey)
Dec-04-25 02:15PM	BioMarin Pharmaceutical Inc. (BMRN): A Bull Case Theory (Insider Monkey)
Dec-03-25 11:30AM	Why Is Xenon Pharmaceuticals (XENE) Up 9.7% Since Last Earnings Report? (Zacks)
Nov-27-25 11:30AM	Why Is Alkermes (ALKS) Down 5.5% Since Last Earnings Report? (Zacks)
Nov-24-25 11:00PM	2 Reasons to Like BMRN and 1 to Stay Skeptical (StockStory)
Nov-23-25 10:33PM	Q3 Earnings Outperformers: BioMarin Pharmaceutical (NASDAQ:BMRN) And The Rest Of The Therapeutics Stocks (StockStory)
Nov-20-25 11:02PM	BioMarin Pharmaceutical (BMRN): Buy, Sell, or Hold Post Q3 Earnings? (StockStory)
06:57AM	Cidara Therapeutics Is Up Over 100%. Here's What Investors Need to Know. (Motley Fool)
Nov-11-25 09:00AM	BioMarin to Participate at the Jefferies Global Healthcare Conference on Tuesday, November 18, 2025, at 10:30 AM GMT in London, England (PR Newswire)
Nov-04-25 09:36AM	J.P. Morgan Reiterates a Buy Rating on BioMarin Pharmaceutical (BMRN) (Insider Monkey)
Nov-03-25 12:31AM	The 5 Most Interesting Analyst Questions From BioMarin Pharmaceutical's Q3 Earnings Call (StockStory)
Oct-31-25 10:28PM	Morgan Stanley Maintains Buy on BioMarin Pharmaceutical (BMRN) (Insider Monkey)
Oct-30-25 09:39PM	BioMarin Pharmaceutical (BMRN) Announces Financial Results for Q3 2025 (Insider Monkey)
Oct-29-25 06:11PM	Analyst Report: BioMarin Pharmaceutical Inc. (Morningstar Research)

BioMarin Pharmaceutical, Inc. engages in the development and commercialization of therapies for people with serious and life-threatening rare diseases and medical conditions. Its pipeline products include Valoctocogene roxaparvovec, Vosoritide, and BMN 307. The company was founded by John C. Klock, Christopher M. Starr and Grant W. Denison on March 21, 1997, and is headquartered in San Rafael, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Guyer Charles Greg	EVP, Chief Technical Officer	Mar 11 '26	Sale	60.46	16,486	996,744	79,953	Mar 12 07:55 PM
Guyer Charles Greg	Officer	Mar 11 '26	Proposed Sale	60.46	16,486	996,749		Mar 11 03:23 PM
Friberg Gregory R	EVP, Chief R&D Officer	Feb 26 '26	Sale	60.38	6,326	381,937	37,578	Feb 26 08:39 PM
Davis George Eric	EVP, Chief Legal Officer	Feb 26 '26	Sale	61.36	26,061	1,599,103	72,453	Feb 26 08:31 PM
Friberg Gregory R	Officer	Feb 26 '26	Proposed Sale	60.38	6,326	381,937		Feb 26 01:59 PM
Davis George Eric	Officer	Feb 26 '26	Proposed Sale	61.36	26,061	1,599,103		Feb 26 10:18 AM
Burkhart Erin	GVP, Chief Accounting Officer	May 20 '25	Sale	59.31	1,786	105,928	14,173	May 20 05:58 PM
Burkhart Erin	Officer	May 20 '25	Proposed Sale	59.31	1,786	105,928		May 20 09:58 AM
Hubbard Cristin	EVP, Chief Commercial Officer	May 02 '25	Sale	64.92	273	17,723	32,700	May 06 05:07 PM
Hubbard Cristin	Officer	May 02 '25	Proposed Sale	64.92	273	17,723		May 02 10:05 AM

BND Vanguard Total Bond Market ETF daily Stock Chart

Held by: BNDW BNDI HNDL ELM TBFC OCIO TRTY GAA

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	Global	Return% 1Y	4.18%	Total Holdings	17464	Perf Week	0.64%
Sponsor	Vanguard	ETF Type		Tags	fixed-income	Return% 3Y	3.94%	AUM	151.11B	Perf Month	-1.25%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	0.35%	NAV/sh		Perf Quarter	-0.66%
Index	Bloomberg U.S. Aggregate Float Adjusted...	Average Maturity		Tags	investment-grade	Return% 10Y		52W High	75.23 -2.19%	Perf Half Y	-1.00%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	71.41 3.04%	Perf YTD	-0.66%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.48%	Volatility	0.31% 0.35%	Perf Year	0.27%
Dividend TTM	2.89 (3.92%)	ESG Type		Tags	-	Flows% 3M	4.63%	ATR (14)	0.32	Perf 3Y	-0.34%
Dividend Ex-Date	Apr 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.43%	RSI (14)	46.24	Perf 5Y	-12.83%
Dividend Gr. 3/5Y	20.45% 8.02%	Structure Type		Region		Flows% 1Y		Beta	0.27	Perf 10Y	-10.34%
Expense	0.03%	Growth/Value		SMA20	-0.09%	Flows% 3Y		Rel Volume	0.67	Prev Close	73.42
Inverse/Leveraged		Market Cap		SMA50	-0.78%	Flows% 5Y		Avg Volume	9.98M	Price	73.58
IPO	Apr 10, 2007	Option/Short	Yes / Yes	SMA200	-0.61%	Trades		Volume	6,723,383	Change	0.22%

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Vanguard Total Bond Market Index Fund ETF Shares seeks to track the performance of the Bloomberg U.S. Aggregate Float Adjusted Index. This index measures the performance of a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.

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DLR

Digital Realty Trust Inc

Apr 02 • 04:00PM ET

181.69

+1.24 0.69 %

Real Estate • REIT - Specialty • USA • NYSE

DLR Digital Realty Trust Inc daily Stock Chart

Peers: EQIX COR CCI AMT IRM SBAC UNIT DLNG

| Held by: VNQ VTI VOO VO IVV SPY VTV SCHH VOE XLRE

Index	S&P 500	P/E	50.51	EPS (ttm)	3.60	Insider Own	0.14%	Shs Outstand	343.56M	Perf Week	3.97%
Market Cap	62.43B	Forward P/E	83.80	EPS next Y	2.17	Insider Trans	-0.86%	Shs Float	343.15M	Perf Month	-0.51%
Enterprise Value	83.05B	PEG	-	EPS next Q	0.48	Inst Own	102.12%	Short Float	3.06%	Perf Quarter	17.44%
Income	1.27B	P/S	10.09	EPS this Y	-45.44%	Inst Trans	1.04%	Short Ratio	5.11	Perf Half Y	5.97%
Sales	6.19B	P/B	2.81	EPS next Y	11.00%	ROA	2.76%	Short Interest	10.50M	Perf YTD	17.44%
Book/sh	64.60	P/C	18.09	EPS next 5Y	-10.34%	ROE	5.91%	52W High	184.79 -1.68%	Perf Year	22.20%
Cash/sh	10.05	P/FCF	-	EPS past 3/5Y	47.54% 28.98%	ROIC	2.94%	52W Low	129.95 39.82%	Perf 3Y	84.81%
Dividend Est.	4.96 (2.73%)	EV/EBITDA	28.69	Sales past 3/5Y	9.22% 9.38%	Gross Margin	25.35%	Volatility	2.23% 2.20%	Perf 5Y	26.83%
Dividend TTM	4.88 (2.69%)	EV/Sales	13.42	EPS Y/Y TTM	114.14%	Oper. Margin	16.15%	ATR (14)	4.13	Perf 10Y	103.10%
Dividend Ex-Date	Mar 13, 2026	Quick Ratio	2.74	Sales Y/Y TTM	11.44%	Profit Margin	20.48%	RSI (14)	59.37	Recom	1.66
Dividend Gr. 3/5Y	0.00% 1.73%	Current Ratio	2.74	EPS Q/Q	-53.45%	SMA20	1.89%	Beta	1.07	Target Price	197.78
Payout	136.30%	Debt/Eq	0.93	Sales Q/Q	19.26%	SMA50	4.01%	Rel Volume	0.82	Prev Close	180.45
Employees	4282	LT Debt/Eq	0.88	Earnings	Feb 05 AMC	SMA200	7.47%	Avg Volume	2.06M	Price	181.69
IPO	Oct 29, 2004	Option/Short	Yes / Yes	EPS/Sales Surpr.	-16.46% 3.65%	Trades		Volume	1,693,569	Change	0.69%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-31-26	Resumed	Truist	Buy	$207
Mar-05-26	Initiated	Bernstein	Outperform	$218
Jan-15-26	Upgrade	HSBC Securities	Hold → Buy	$193
Jan-13-26	Upgrade	Barclays	Underweight → Equal Weight	$164
Jan-08-26	Downgrade	BofA Securities	Buy → Neutral	$170
Jan-06-26	Initiated	Deutsche Bank	Buy	$180
Dec-18-25	Resumed	Goldman	Buy	$188
Oct-22-25	Initiated	Daiwa Securities	Buy	$210
Oct-20-25	Upgrade	Wolfe Research	Peer Perform → Outperform	$194
Oct-16-25	Initiated	Morgan Stanley	Equal-Weight	$195
Jul-10-25	Initiated	Guggenheim	Neutral
May-19-25	Resumed	BofA Securities	Buy	$210
Feb-18-25	Upgrade	Scotiabank	Sector Perform → Sector Outperform	$208
Jan-27-25	Initiated	JMP Securities	Mkt Outperform	$220
Jan-15-25	Upgrade	Deutsche Bank	Hold → Buy	$185 → $194
Jan-07-25	Upgrade	UBS	Neutral → Buy	$147 → $205
Oct-04-24	Upgrade	HSBC Securities	Reduce → Hold	$124 → $160
Aug-01-24	Downgrade	Argus	Buy → Hold
Jul-11-24	Initiated	Mizuho	Outperform	$170
Jul-01-24	Initiated	Goldman	Buy	$175

Show Previous Ratings

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Mar-30-26 07:00AM	Digital Realty Announces Final Close of $3.25 billion U.S. Hyperscale Data Center Fund (GlobeNewswire)
Mar-24-26 08:00PM	Digital Realty Delivers Colocation Infrastructure Support to Samsung Electronics in Seoul (GlobeNewswire)
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Mar-06-26 10:55AM	Is Digital Realty Trust Stock Outperforming the Dow? (Barchart)
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04:05PM	Digital Realty Reports Fourth Quarter 2025 Results (GlobeNewswire)
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Feb-02-26 08:29AM	Palantir, AMD, Amazon and More Stocks with Earnings This Week (Benzinga)
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Feb-01-26 07:47AM	January jobs data, Alphabet and Amazon earnings, more Warsh fallout: What to watch this week (Yahoo Finance)
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Digital Realty Trust, Inc. operates as a real estate investment trust, which engages in the provision of data center, colocation and interconnection solutions. It serves the following industries: artificial intelligence (AI), networks, cloud, digital media, mobile, financial services, healthcare, and gaming. The company was founded on March 9, 2004, and is headquartered in Dallas, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Preusse Mary Hogan	Director	Nov 26 '25	Option Exercise	0.00	4,166	0	4,166	Dec 01 05:14 PM
Preusse Mary Hogan	Director	Dec 01 '25	Sale	157.42	4,166	655,812	0	Dec 01 05:14 PM
Preusse Mary Hogan	Director	Dec 01 '25	Proposed Sale	157.41	4,166	655,760		Dec 01 02:52 PM
Power Andrew	PRESIDENT AND CEO	Sep 12 '25	Option Exercise	0.00	4,731	0	4,731	Sep 16 04:17 PM
Power Andrew	PRESIDENT AND CEO	Sep 15 '25	Option Exercise	0.00	53,269	0	53,269	Sep 16 04:17 PM
Power Andrew	PRESIDENT AND CEO	Sep 15 '25	Sale	175.16	53,269	9,330,598	0	Sep 16 04:17 PM
Power Andrew	PRESIDENT AND CEO	Sep 12 '25	Sale	175.10	4,731	828,398	0	Sep 16 04:17 PM
Andrew Power	Officer	Sep 12 '25	Proposed Sale	173.50	58,000	10,063,000		Sep 12 07:20 PM
Patterson Mark R	Director	Jun 05 '25	Sale	176.50	175	30,888	6,522	Jun 06 08:15 PM

EMB iShares J.P. Morgan USD Emerging Markets Bond ETF daily Stock Chart

Held by: RAA FTRB TFPN BNDP TFFI ABXB

Category	Bonds - Treasury & Government	Asset Type	Bonds	Tags	Emerging	Return% 1Y	9.33%	Total Holdings	688	Perf Week	0.55%
Sponsor	Blackrock (iShares)	ETF Type		Tags	fixed-income	Return% 3Y	9.19%	AUM	13.83B	Perf Month	-2.99%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	1.97%	NAV/sh		Perf Quarter	-2.40%
Index	J.P. Morgan EMBI Global Core Index	Average Maturity		Tags	-	Return% 10Y		52W High	97.80 -3.92%	Perf Half Y	-1.21%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	84.78 10.84%	Perf YTD	-2.40%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-15.67%	Volatility	0.65% 0.69%	Perf Year	3.90%
Dividend TTM	4.84 (5.15%)	ESG Type		Tags	-	Flows% 3M	-14.88%	ATR (14)	0.71	Perf 3Y	9.74%
Dividend Ex-Date	Mar 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	-14.88%	RSI (14)	43.21	Perf 5Y	-13.44%
Dividend Gr. 3/5Y	4.28% 1.44%	Structure Type		Region		Flows% 1Y		Beta	0.54	Perf 10Y	-12.34%
Expense	0.39%	Growth/Value		SMA20	-0.45%	Flows% 3Y		Rel Volume	0.86	Prev Close	93.86
Inverse/Leveraged		Market Cap		SMA50	-2.06%	Flows% 5Y		Avg Volume	11.38M	Price	93.97
IPO	Dec 19, 2007	Option/Short	Yes / Yes	SMA200	-1.17%	Trades		Volume	9,752,080	Change	0.12%

Mar-16-26 05:00PM	ETF Flows Hit $27.3B Last Week as Bond Demand Jumps (etf.com)
Mar-10-26 09:04AM	An Emerging Market Bond ETF Pays 5.43% and Retirees Are Taking Notice (24/7 Wall St.)
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Jan-21-26 11:43AM	Beyond the Transatlantic Rift: Emerging Market Bond ETFs to Buy (Zacks)
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Dec-19-25 01:55PM	iSharesEmerging Markets ETF Is On A Heater With A Great Yield and Impressive Returns. 2026 May Be Even Better \|EMB (24/7 Wall St.)
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EXR

Extra Space Storage Inc

Apr 02 • 04:00PM ET

133.86

+1.37 1.03 %

Real Estate • REIT - Industrial • USA • NYSE

EXR Extra Space Storage Inc daily Stock Chart

Peers: PSA CUBE NSA STAG REXR OUT CTRE EQC

| Held by: VNQ VTI VOO VO IVV SPY VTV VOT XLRE SCHH

Index	S&P 500	P/E	29.54	EPS (ttm)	4.53	Insider Own	1.09%	Shs Outstand	211.16M	Perf Week	2.58%
Market Cap	29.53B	Forward P/E	27.30	EPS next Y	4.90	Insider Trans	-0.31%	Shs Float	208.83M	Perf Month	-10.97%
Enterprise Value	44.41B	PEG	5.67	EPS next Q	1.13	Inst Own	102.79%	Short Float	2.82%	Perf Quarter	2.80%
Income	972.26M	P/S	8.74	EPS this Y	2.32%	Inst Trans	3.87%	Short Ratio	4.31	Perf Half Y	-5.15%
Sales	3.38B	P/B	2.10	EPS next Y	4.42%	ROA	3.35%	Short Interest	5.90M	Perf YTD	2.80%
Book/sh	63.62	P/C	212.54	EPS next 5Y	4.81%	ROE	7.10%	52W High	155.19 -13.74%	Perf Year	-9.23%
Cash/sh	0.63	P/FCF	17.51	EPS past 3/5Y	-10.53% 4.33%	ROIC	3.81%	52W Low	121.03 10.60%	Perf 3Y	-17.76%
Dividend Est.	6.65 (4.97%)	EV/EBITDA	20.81	Sales past 3/5Y	20.63% 20.02%	Gross Margin	34.27%	Volatility	2.38% 2.55%	Perf 5Y	-1.08%
Dividend TTM	6.48 (4.84%)	EV/Sales	13.15	EPS Y/Y TTM	13.82%	Oper. Margin	26.68%	ATR (14)	3.54	Perf 10Y	43.29%
Dividend Ex-Date	Mar 16, 2026	Quick Ratio	0.67	Sales Y/Y TTM	3.70%	Profit Margin	28.79%	RSI (14)	43.72	Recom	2.43
Dividend Gr. 3/5Y	2.60% 12.47%	Current Ratio	0.67	EPS Q/Q	4.85%	SMA20	-1.57%	Beta	1.25	Target Price	153.28
Payout	141.19%	Debt/Eq	1.05	Sales Q/Q	4.33%	SMA50	-5.00%	Rel Volume	0.63	Prev Close	132.49
Employees	8393	LT Debt/Eq	0.90	Earnings	Feb 19 AMC	SMA200	-4.75%	Avg Volume	1.37M	Price	133.86
IPO	Aug 12, 2004	Option/Short	Yes / Yes	EPS/Sales Surpr.	16.34% 0.33%	Trades		Volume	858,187	Change	1.03%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-18-26	Upgrade	BNP Paribas Exane	Neutral → Outperform	$154
Feb-05-26	Downgrade	BofA Securities	Neutral → Underperform	$143
Jan-08-26	Downgrade	Scotiabank	Sector Outperform → Sector Perform	$145
Aug-26-25	Upgrade	Wells Fargo	Equal Weight → Overweight	$160
Aug-21-25	Downgrade	Goldman	Buy → Neutral	$146
Jun-24-25	Initiated	BNP Paribas Exane	Neutral	$156
Apr-09-25	Upgrade	Scotiabank	Sector Perform → Sector Outperform	$149
Jan-10-25	Upgrade	Scotiabank	Sector Underperform → Sector Perform	$167
Oct-21-24	Downgrade	Wells Fargo	Overweight → Equal Weight	$175
Sep-18-24	Upgrade	Jefferies	Hold → Buy	$162 → $204
Sep-10-24	Initiated	RBC Capital Mkts	Sector Perform	$180
Aug-05-24	Downgrade	BofA Securities	Neutral → Underperform	$172 → $155
Mar-28-24	Downgrade	Raymond James	Strong Buy → Outperform	$160
Mar-27-24	Initiated	Barclays	Overweight	$157
Feb-13-24	Initiated	Scotiabank	Sector Underperform	$131
Jan-30-24	Initiated	Deutsche Bank	Hold	$141
Dec-21-23	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$115 → $150
Dec-12-23	Upgrade	Wells Fargo	Underweight → Overweight	$120 → $155
Oct-30-23	Downgrade	BofA Securities	Buy → Neutral	$155 → $119
Oct-24-23	Initiated	Wells Fargo	Underweight	$115

Show Previous Ratings

Mar-30-26 04:15PM	Extra Space Storage Inc. Announces Date of Earnings Release and Conference Call to Discuss 1st Quarter Results (PR Newswire)
Mar-29-26 07:58PM	Elixir completes Teelba seismic survey at Taroom Trough permit (Proactive)
Mar-18-26 09:34AM	Block upgraded, Starbucks downgraded: Wall Street's top analyst calls (The Fly)
Mar-17-26 12:51PM	Americas biggest public storage company is about to get even bigger (FastCompany)
Mar-16-26 09:55AM	A $10.5 billion deal would create a self-storage giant in the U.S. (Associated Press Finance)
11:30AM	Loading…
Mar-12-26 11:30AM	How Is Extra Space Storage's Stock Performance Compared to Other Real Estate Stocks? (Barchart)
Mar-10-26 01:24PM	These Dividend Stocks Pay More Than 10-Year Treasury Bonds (24/7 Wall St.)
Mar-06-26 12:14PM	Barclays Lifts Extra Space Storage (EXR) Target as Self-Storage REIT Models Are Updated (Insider Monkey)
Feb-28-26 08:46AM	Extra Space Storage Inc. (EXR): A Bull Case Theory (Insider Monkey)
Feb-23-26 12:07PM	Extra Space Storage Q4 Earnings Call Highlights (MarketBeat)
Feb-21-26 08:56AM	Extra Space Storage (EXR) Price Target Cut as Wells Fargo Flags Sector Caution (Insider Monkey)
Feb-20-26 08:02PM	Extra Space Storage Inc (EXR) Q4 2025 Earnings Call Highlights: Strategic Growth Amidst ... (GuruFocus.com)
10:33AM	Extra Space Storage Q4 Core FFO & Revenues Surpass Estimates (Zacks)
08:30AM	Extra Space Storage Inc. Q4 2025 Earnings Call Summary (Moby)
Feb-19-26 06:00PM	Extra Space Storage (EXR) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
05:20PM	Loading…
05:20PM	Extra Space Storage (EXR) Q4 FFO and Revenues Surpass Estimates (Zacks)
04:17PM	Extra Space Storage: Q4 Earnings Snapshot (Associated Press Finance)
04:10PM	Extra Space Storage Inc. Reports 2025 Fourth Quarter and Year-End Results (PR Newswire)
Feb-18-26 06:00PM	Industrial Logistics Properties Trust (ILPT) Surpasses Q4 FFO and Revenue Estimates (Zacks)
Feb-17-26 09:26AM	Are Wall Street Analysts Bullish on Extra Space Storage Stock? (Barchart)
09:22AM	Should Extra Space Storage Stock Be in Your Portfolio Pre-Q4 Earnings? (Zacks)
Feb-13-26 05:17PM	Extra Space Storage Inc. Announces 1st Quarter 2026 Dividend (PR Newswire)
10:37AM	Public Storage Beats Q4 FFO & Revenue Estimates, Unveils Initiatives (Zacks)
Feb-05-26 02:10PM	BofA cuts storage REITS, Public Storage, Extra Space and Americold (Investing.com)
Jan-22-26 04:45PM	Extra Space Storage Inc. Announces Tax Reporting Information for 2025 Distributions (PR Newswire)
Jan-20-26 04:15PM	Extra Space Storage Inc. Announces Date of Earnings Release and Conference Call to Discuss 4th Quarter and Year-End 2025 Results (PR Newswire)
09:09AM	Extra Space Storage's Quarterly Earnings Preview: What You Need to Know (Barchart)
Jan-15-26 02:33PM	Extra Space Storage Inc. (EXR): A Bull Case Theory (Insider Monkey)
11:40AM	HST vs. EXR: Which Stock Is the Better Value Option? (Zacks)
Jan-05-26 05:15PM	Extra Space Storage Announces Promotion of Noah Springer to President (PR Newswire)
06:37AM	Loading…
Dec-08-25 06:37AM	Extra Space Storage Stock: Is EXR Underperforming the Real Estate Sector? (Barchart)
03:10AM	Is the worst over for storage REITs? RBC sees pricing turning positive (Investing.com)
Dec-05-25 11:30AM	Why Is Host Hotels (HST) Down 0.9% Since Last Earnings Report? (Zacks)
Nov-28-25 11:30AM	Why Is Extra Space Storage (EXR) Down 1.1% Since Last Earnings Report? (Zacks)
Nov-26-25 09:40AM	Is it Wise to Retain Extra Space Storage Stock in Your Portfolio Now? (Zacks)
Nov-24-25 04:18AM	The Best Dividend Stocks to Buy and Hold Forever (Motley Fool)
Nov-20-25 06:45PM	Extra Space Storage Inc. Announces 4th Quarter 2025 Dividend (PR Newswire)
Nov-18-25 08:13AM	What Are Wall Street Analysts' Target Price for Extra Space Storage Stock? (Barchart)
Nov-14-25 07:49PM	Analyst Report: Extra Space Storage Inc. (Morningstar Research)
Nov-09-25 08:02AM	Here's How You Can Earn $100 In Passive Income By Investing In Extra Space Storage Stock (Benzinga)
Oct-30-25 09:15PM	Extra Space Storage Inc (EXR) Q3 2025 Earnings Call Highlights: Strategic Acquisitions and ... (GuruFocus.com)
02:51PM	Analyst Report: Extra Space Storage Inc. (Morningstar Research)
10:24AM	Extra Space Storage Q3 Core FFO Beats Estimates, Revenues Lag (Zacks)
10:22AM	Public Storage's Q3 FFO & Revenues Beat Estimates, '25 View Raised (Zacks)
Oct-29-25 06:00PM	Extra Space Storage (EXR) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:30PM	Extra Space Storage (EXR) Tops Q3 FFO Estimates (Zacks)
04:25PM	Extra Space Storage: Q3 Earnings Snapshot (Associated Press Finance)
04:15PM	Extra Space Storage Inc. Reports 2025 Third Quarter Results (PR Newswire)
Oct-28-25 08:47AM	Alexandria's Q3 AFFO & Revenues Miss Estimates, '25 View Narrowed (Zacks)
Oct-27-25 01:44PM	Equinix to Post Q3 Earnings: What's in Store for the Stock? (Zacks)
12:56PM	What's in the Offing for Ventas Stock This Earnings Season? (Zacks)
09:32AM	Extra Space Storage to Report Q3 Earnings: What to Expect? (Zacks)
Oct-24-25 09:42AM	American Tower to Report Q3 Earnings: What to Expect From the Stock? (Zacks)
Oct-22-25 01:30PM	Welltower Gears Up to Report Q3 Earnings: What's in the Cards? (Zacks)
09:40AM	BXP to Post Q3 Earnings: What to Expect From the Stock? (Zacks)
09:35AM	Alexandria to Post Q3 Earnings: What to Expect From the Stock? (Zacks)
Oct-21-25 11:12AM	What's in the Cards for Healthpeak Properties This Earnings Season? (Zacks)
11:05AM	What's in Store for Crown Castle Stock This Earnings Season? (Zacks)
09:42AM	Digital Realty to Post Q3 Earnings: What to Expect From the Stock? (Zacks)
Oct-20-25 09:15AM	Should You Retain Extra Space Storage Stock in Your Portfolio Now? (Zacks)
Oct-17-25 06:36AM	Extra Space Storages Q3 2025 Earnings: What to Expect (Barchart)
Oct-14-25 10:11AM	Can Prologis Sustain Its Growth Momentum in Q3 Amid Market Pressures? (Zacks)
Sep-24-25 09:07PM	UBS Reduces Its Price Target on Extra Space Storage Inc. (EXR) to $160, Keeps 'Buy' Rating (Insider Monkey)
06:00PM	Extra Space Storage Inc. Announces Date of Earnings Release and Conference Call to Discuss 3rd Quarter 2025 Results (PR Newswire)
Sep-19-25 07:30AM	REITs playbook: Investors must remain 'selective' postrate cuts (Yahoo Finance Video)
Sep-15-25 01:20PM	Is Extra Space Storage Stock Underperforming the Dow? (Barchart)
Sep-10-25 08:00AM	If You Invested $10K In Extra Space Storage Stock 10 Years Ago, How Much Would You Have Now? (Benzinga)
Sep-05-25 02:11PM	Buy U-Haul Stock. Shares Could Make a U-Turn as Earnings Rise. (Barrons.com)
Aug-29-25 10:19AM	Analyst Report: Extra Space Storage Inc. (Morningstar Research)
Aug-27-25 09:35AM	AMD upgraded, PDD downgraded: Wall Streets top analyst calls (TipRanks)
Aug-26-25 11:24AM	Wells Fargo upgrades Extra Space amid improving outlook for self-storage (Investing.com)
09:32AM	AMD upgraded, PDD downgraded: Wall Street's top analyst calls (The Fly)
Aug-22-25 03:42AM	Extra Space Storage Stock: Is Wall Street Bullish or Bearish? (Barchart)
Aug-21-25 04:15PM	Extra Space Storage Inc. Announces 3rd Quarter 2025 Dividend (PR Newswire)
10:23AM	Goldman Sachs downgrades Extra Space Storage on slow demand recovery (Investing.com)
Aug-06-25 05:00PM	Extra Space Announces Pricing of $800 Million of 4.950% Senior Notes due 2033 (PR Newswire)
Aug-04-25 08:23AM	Here's Why Baron Real Estate Fund Sold Extra Space Storage (EXR) in Q2 (Insider Monkey)
Jul-31-25 02:55PM	Analyst Report: Extra Space Storage Inc. (Morningstar Research) -10.03%
12:58PM	Public Storage's Q2 FFO Beats Estimates, Occupancy Falls, View Raised (Zacks)
08:04AM	Extra Space Storage Q2 Core FFO Lags Estimates, Revenues Beat (Zacks)
Jul-30-25 06:00PM	Extra Space Storage (EXR) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
05:25PM	Extra Space Storage (EXR) Q2 FFO Lag Estimates (Zacks)
04:25PM	Extra Space Storage: Q2 Earnings Snapshot (Associated Press Finance)
04:15PM	Extra Space Storage Inc. Reports 2025 Second Quarter Results (PR Newswire)
Jul-29-25 12:00AM	Seeking Clues to Extra Space Storage (EXR) Q2 Earnings? A Peek Into Wall Street Projections for Key Metrics (Zacks)
Jul-24-25 11:33AM	Extra Space Storage to Report Q2 Earnings: What to Expect From It? (Zacks)
Jul-19-25 08:00AM	Here's How You Can Earn $100 In Passive Income By Investing In Extra Space Storage Stock (Benzinga)
Jul-15-25 09:34AM	Can Prologis Keep the Winning Streak Alive in Q2 Despite Challenges? (Zacks)
Jul-09-25 07:15AM	Extra Space Storage Earnings Preview: What to Expect (Barchart)
Jul-04-25 10:43AM	EXR Rallies 15% in 3 Months: Time to Buy, Hold or Sell the Stock? (Zacks)
Jun-25-25 08:00AM	Why more big companies like Sherwin-Williams are talking about immigration on their earnings calls (MarketWatch)
Jun-24-25 04:15PM	Extra Space Storage Inc. Announces Date of Earnings Release and Conference Call to Discuss 2nd Quarter 2025 Results (PR Newswire)
Jun-17-25 09:09AM	Should You Retain Extra Space Storage Stock in Your Portfolio Now? (Zacks)
Jun-11-25 08:01AM	If You Invested $10K In Extra Space Storage Stock 10 Years Ago, How Much Would You Have Now? (Benzinga)
May-30-25 11:31AM	Why Is VICI Properties (VICI) Up 0.5% Since Last Earnings Report? (Zacks)
May-22-25 04:15PM	Extra Space Storage Inc. Announces 2nd Quarter 2025 Dividend (PR Newswire)
May-19-25 07:00AM	Extra Space Storage Announces Executive Leadership Transition (PR Newswire)
May-06-25 09:08PM	1 Super Easy Way to Make Passive Income From Real Estate (Motley Fool)
May-05-25 03:45AM	How Extra Space Storage is using solar to make money from its rooftops (Facilities Dive)
May-03-25 07:30AM	Recession? Buy These 2 Dividend Growers While They Are Cheap (Seeking Alpha)

Extra Space Storage, Inc. is a real estate investment trust. It operates through the following segments: Self-Storage Operations and Tenant Reinsurance. The Self-Storage Operations segment includes rental operations of wholly-owned stores. The Tenant Reinsurance segment includes reinsurance of risks relating to the loss of goods stored by tenants in stores. The company was founded by Kenneth Musser Woolley on April 30, 2004 and is headquartered in Salt Lake City, UT.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Margolis Joseph D	Chief Executive Officer	Mar 13 '26	Sale	142.08	7,500	1,065,600	66,495	Mar 16 05:26 PM
JOSEPH DANIEL MARGOLIS TRUST	Director	Mar 13 '26	Proposed Sale	140.18	7,500	1,051,350		Mar 13 04:20 PM
Spencer Kirk on behalf of Kirk	Director	Dec 09 '25	Proposed Sale	128.54	62,000	7,969,480		Dec 08 04:33 PM
Margolis Joseph D	Chief Executive Officer	Oct 01 '25	Sale	141.41	7,500	1,060,575	19,760	Oct 03 04:42 PM
JOSEPH DANIEL MARGOLIS TRUST	Director	Oct 01 '25	Proposed Sale	140.94	7,500	1,057,050		Oct 01 04:29 PM
Margolis Joseph D	Chief Executive Officer	Jul 01 '25	Sale	150.35	7,500	1,127,625	27,260	Jul 03 04:36 PM
JOSEPH DANIEL MARGOLIS REV TRU	Director	Jul 01 '25	Proposed Sale	147.44	7,500	1,105,800		Jul 01 04:30 PM

KMB Kimberly-Clark Corp daily Stock Chart

Peers: PG CL CHD JNJ UL CLX PEP HSY KHC

| Held by: VTI VOO VO SCHD IVV SPY VTV DVY XLP SDY

Index	S&P 500	P/E	15.85	EPS (ttm)	6.07	Insider Own	0.17%	Shs Outstand	331.90M	Perf Week	-2.75%
Market Cap	31.91B	Forward P/E	12.52	EPS next Y	7.68	Insider Trans	1.30%	Shs Float	331.34M	Perf Month	-8.21%
Enterprise Value	38.84B	PEG	4.35	EPS next Q	1.93	Inst Own	88.23%	Short Float	11.67%	Perf Quarter	-4.72%
Income	2.02B	P/S	1.85	EPS this Y	0.34%	Inst Trans	4.30%	Short Ratio	6.66	Perf Half Y	-21.99%
Sales	17.23B	P/B	21.24	EPS next Y	1.66%	ROA	10.25%	Short Interest	38.67M	Perf YTD	-4.72%
Book/sh	4.53	P/C	41.22	EPS next 5Y	2.88%	ROE	147.22%	52W High	147.12 -34.66%	Perf Year	-32.73%
Cash/sh	2.33	P/FCF	19.47	EPS past 3/5Y	1.99% -2.45%	ROIC	24.54%	52W Low	94.54 1.68%	Perf 3Y	-28.38%
Dividend Est.	5.21 (5.42%)	EV/EBITDA	11.64	Sales past 3/5Y	-6.58% -2.99%	Gross Margin	35.67%	Volatility	2.14% 2.02%	Perf 5Y	-29.82%
Dividend TTM	5.06 (5.26%)	EV/Sales	2.25	EPS Y/Y TTM	-19.70%	Oper. Margin	14.70%	ATR (14)	2.19	Perf 10Y	-29.42%
Dividend Ex-Date	Mar 06, 2026	Quick Ratio	0.54	Sales Y/Y TTM	-14.08%	Profit Margin	11.73%	RSI (14)	34.44	Recom	2.39
Dividend Gr. 3/5Y	2.79% 3.32%	Current Ratio	0.75	EPS Q/Q	12.07%	SMA20	-3.09%	Beta	0.32	Target Price	115.92
Payout	83.09%	Debt/Eq	5.03	Sales Q/Q	-17.21%	SMA50	-6.63%	Rel Volume	0.80	Prev Close	97.57
Employees	36000	LT Debt/Eq	4.48	Earnings	Jan 27 BMO	SMA200	-15.92%	Avg Volume	5.80M	Price	96.13
IPO	May 09, 1929	Option/Short	Yes / Yes	EPS/Sales Surpr.	2.69% -0.33%	Trades		Volume	4,642,156	Change	-1.48%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-13-25	Upgrade	Argus	Hold → Buy	$120
Nov-04-25	Downgrade	Evercore ISI	Outperform → In-line	$120
Aug-04-25	Upgrade	JP Morgan	Underweight → Neutral	$138
Jul-18-25	Resumed	Piper Sandler	Overweight	$144
Jan-08-25	Downgrade	TD Cowen	Buy → Hold	$145
Jul-23-24	Initiated	TD Cowen	Buy	$161
Jun-24-24	Initiated	Exane BNP Paribas	Neutral	$146
Jun-13-24	Upgrade	BofA Securities	Underperform → Buy	$115 → $160
Jun-03-24	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$126 → $165
Mar-28-24	Upgrade	Evercore ISI	In-line → Outperform	$133 → $150
Mar-01-24	Resumed	Goldman	Buy	$135
Dec-15-23	Downgrade	BofA Securities	Neutral → Underperform	$135 → $115
Nov-17-23	Initiated	Piper Sandler	Overweight	$146
Oct-12-23	Upgrade	Bernstein	Underperform → Mkt Perform	$125 → $118
Sep-22-23	Initiated	HSBC Securities	Hold	$133
Mar-20-23	Upgrade	Deutsche Bank	Sell → Hold	$122 → $123
Feb-17-23	Initiated	Citigroup	Sell	$120
Jan-04-23	Downgrade	Jefferies	Buy → Hold	$137 → $139
Dec-06-22	Downgrade	Deutsche Bank	Hold → Sell	$120 → $123
Oct-18-22	Initiated	Evercore ISI	In-line

Show Previous Ratings

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08:00AM	Loading…
Mar-18-26 08:00AM	ETHISPHERE NAMES KIMBERLY-CLARK AS ONE OF THE 2026 WORLD'S MOST ETHICAL COMPANIES (PR Newswire)
Mar-11-26 07:00AM	Stanford Grads Tampon Startup Takes on Growing Market (Sportico)
07:00AM	Ex-Stanford Athletes Tampon Startup Takes on Growing Market (Sportico)
Mar-09-26 08:14PM	Francesco Tinto Named Chief Information and GBS Officer at Kimberly-Clark (KMB) (Insider Monkey)
12:39PM	Are Options Traders Betting on a Big Move in Kimberly-Clark Stock? (Zacks)
10:51AM	Kimberly-Clark taps former Walgreens tech chief as CIO (CIO Dive)
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08:00AM	Kimberly-Clark Appoints Francesco Tinto as Chief Information & GBS Officer (PR Newswire)
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05:42PM	Kenvue to Cut 3.5% of Workforce (The Wall Street Journal)
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Jan-29-26 09:27AM	Kimberly-Clark and Kenvue Shareholders Overwhelmingly Approve Kimberly-Clark's Acquisition of Kenvue (PR Newswire)
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10:20AM	Kenvue Stock: Analyst Estimates & Ratings (Barchart)
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Jan-14-26 10:57AM	Jim Cramer on Kimberly-Clark: "I Think Michael Hsu Is Doing a Fantastic Job With What the Hand He's Got" (Insider Monkey)
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Dec-30-25 03:27PM	Kimberly-Clark (KMB) Target Lowered as Citi Rebalances Household Care View (Insider Monkey)
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Kimberly-Clark Corp. engages in the manufacture and marketing of products made from natural or synthetic fibers. It operates through North America and International Personal Care segments. The North America segment consists of products encompassing each of daily-need categories across consumer and professional channels including disposable diapers, training and youth pants, swimpants, baby wipes, feminine and incontinence care products, reusable underwear, facial and bathroom tissue, paper towels, napkins, wipers, tissue, towels, soaps and sanitizers and other related products. The International Personal Care segment consists of three core categories: Baby & Child Care, Adult Care, and Feminine Care, including disposable diapers, training and youth pants, swimpants, baby wipes, feminine and incontinence care products, reusable underwear and other related products. The company was founded by John A. Kimberly, Havilah Babcock, Charles B. Clark, and Frank C. Shattuck in 1872 and is headquartered in Dallas, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
MACLIN TODD	Director	Feb 09 '26	Buy	104.15	10,000	1,041,467	10,000	Feb 09 04:23 PM
MACLIN TODD	Director	Apr 09 '25	Buy	145.77	266	38,775	2,400	Feb 06 05:27 PM
Scribner Andrew	Controller, VP & FP&A	Feb 05 '26	Sale	104.29	3,049	317,980	0	Feb 05 05:58 PM
Andrew Scribner	Officer	Feb 05 '26	Proposed Sale	104.26	3,049	317,888		Feb 05 04:04 PM
McGee Grant B	General Counsel & Secretary	Jan 31 '26	Option Exercise	0.00	3,529	0	6,199	Feb 02 03:28 PM
Melucci Jeffrey P.	Chief Bus., Strat. & Admin.	Jan 31 '26	Option Exercise	0.00	4,466	0	51,468	Feb 02 03:28 PM
Fenske Tamera	Chief Supply Chain Officer	Oct 31 '25	Option Exercise	0.00	4,483	0	30,826	Nov 03 05:58 PM
Hicks Zackery A	Officer	Aug 04 '25	Proposed Sale	133.37	15,038	2,005,667		Aug 04 02:11 PM
Hicks Zackery A	Chief Digital & Technology Off	Aug 04 '25	Sale	133.40	15,038	2,006,117	14,321	Aug 04 01:45 PM
Corsi Patricia	Chief Growth Officer	Jul 31 '25	Option Exercise	0.00	921	0	921	Aug 01 11:08 AM
Slavtcheff Craig	Chief R&D Officer	Jul 31 '25	Option Exercise	0.00	5,036	0	5,036	Aug 01 11:07 AM
Hicks Zackery A	Chief Digital & Technology Off	Jul 29 '25	Option Exercise	0.00	5,361	0	50,907	Jul 30 04:48 PM
Chen Katy	President, Int'l Personal Care	May 01 '25	Option Exercise	0.00	1,639	0	4,737	May 02 06:01 PM
Chen Katy	President, Int'l Personal Care	May 02 '25	Sale	129.70	740	95,978	3,997	May 02 06:01 PM
Drexler Andrew	Vice President and Controller	May 01 '25	Option Exercise	0.00	654	0	9,445	May 02 06:00 PM
Urdaneta Nelson	Chief Financial Officer	May 01 '25	Option Exercise	0.00	3,188	0	28,856	May 02 06:00 PM
Torres Russell	President, North America	May 01 '25	Option Exercise	0.00	3,006	0	68,078	May 02 06:00 PM
McGee Grant B	General Counsel & Secretary	May 01 '25	Option Exercise	0.00	1,093	0	3,101	May 02 06:00 PM
Melucci Jeffrey P.	Chief Bus., Strat. & Transf.	May 01 '25	Option Exercise	0.00	2,869	0	48,132	May 02 06:00 PM
Karrmann Sandra R	Chief People Officer	May 01 '25	Option Exercise	0.00	1,138	0	25,941	May 02 05:59 PM
Hicks Zackery A	Chief Digital & Technology Off	May 01 '25	Option Exercise	0.00	2,733	0	8,804	May 02 05:59 PM
Abou-Oaf Ehab	Pres. Int'l Fam. Care & Prof.	May 01 '25	Option Exercise	0.00	1,366	0	40,909	May 02 05:59 PM
Fenske Tamera	Chief Supply Chain Officer	May 01 '25	Option Exercise	0.00	1,366	0	6,779	May 02 05:59 PM
Hsu Michael D.	Chairman of the Board and CEO	May 01 '25	Option Exercise	0.00	10,022	0	269,217	May 02 05:59 PM
Chen Katy	Officer	Apr 29 '25	Proposed Sale	131.01	2,525	330,800		Apr 30 04:56 PM
Chen Katy	President, Int'l Personal Care	Apr 26 '25	Option Exercise	0.00	1,149	0	4,892	Apr 29 02:07 PM
Chen Katy	President, Int'l Personal Care	Apr 29 '25	Sale	130.74	1,794	234,545	3,098	Apr 29 02:07 PM
Urdaneta Nelson	Chief Financial Officer	Apr 26 '25	Option Exercise	0.00	2,426	0	37,023	Apr 28 03:26 PM
Drexler Andrew	Vice President and Controller	Apr 26 '25	Option Exercise	0.00	1,768	0	9,488	Apr 28 03:24 PM
Torres Russell	President, North America	Apr 26 '25	Option Exercise	0.00	2,696	0	66,267	Apr 28 03:24 PM
Melucci Jeffrey P.	Chief Bus., Strat. & Transf.	Apr 26 '25	Option Exercise	0.00	1,977	0	46,042	Apr 28 03:24 PM
Karrmann Sandra R	Chief People Officer	Apr 26 '25	Option Exercise	0.00	1,123	0	25,246	Apr 28 03:23 PM
Hicks Zackery A	Chief Digital & Technology Off	Apr 26 '25	Option Exercise	0.00	2,696	0	7,408	Apr 28 03:23 PM
Fenske Tamera	Chief Supply Chain Officer	Apr 26 '25	Option Exercise	0.00	1,347	0	6,016	Apr 28 03:23 PM
Abou-Oaf Ehab	Pres. Int'l Fam. Care & Prof.	Apr 26 '25	Option Exercise	0.00	1,168	0	39,543	Apr 28 03:23 PM
Hsu Michael D.	Chairman of the Board and CEO	Apr 26 '25	Option Exercise	0.00	9,707	0	263,015	Apr 28 03:23 PM

LQD iShares iBoxx USD Investment Grade Corporate Bond ETF daily Stock Chart

Held by: LQDH BINC LQDI MAMB ADFI BRTR XFLX XRLX HFND CARY

Category	Bonds - Corporate	Asset Type	Bonds	Tags	U.S.	Return% 1Y	5.06%	Total Holdings	3086	Perf Week	1.15%
Sponsor	Blackrock (iShares)	ETF Type		Tags	fixed-income	Return% 3Y	4.97%	AUM	30.68B	Perf Month	-1.67%
Fund Family		Bond Type		Tags	corporate-bonds	Return% 5Y	0.39%	NAV/sh		Perf Quarter	-0.97%
Index	iBoxx $ Liquid Investment Grade Index	Average Maturity		Tags	bonds	Return% 10Y		52W High	112.93 -3.37%	Perf Half Y	-2.14%
Index Weighting		Commodity Type		Tags	investment-grade	Return% SI		52W Low	103.45 5.48%	Perf YTD	-0.97%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.65%	Volatility	0.52% 0.62%	Perf Year	0.19%
Dividend TTM	4.95 (4.54%)	ESG Type		Tags	-	Flows% 3M	3.93%	ATR (14)	0.74	Perf 3Y	-0.09%
Dividend Ex-Date	Mar 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.93%	RSI (14)	49.10	Perf 5Y	-16.15%
Dividend Gr. 3/5Y	12.49% 6.16%	Structure Type		Region		Flows% 1Y		Beta	0.47	Perf 10Y	-7.87%
Expense	0.14%	Growth/Value		SMA20	0.25%	Flows% 3Y		Rel Volume	0.64	Prev Close	108.66
Inverse/Leveraged		Market Cap		SMA50	-0.92%	Flows% 5Y		Avg Volume	41.53M	Price	109.12
IPO	Jul 26, 2002	Option/Short	Yes / Yes	SMA200	-1.13%	Trades		Volume	26,521,123	Change	0.42%

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Jun-24-22 05:48PM	Stagflation, reflation, soft landing or a slump what Wall Street expects in the second half of 2022 (MarketWatch)
03:02PM	U.S. investment-grade corporate bond funds and ETFs suffer largest weekly outflows of the year (MarketWatch)
09:53AM	Market check: Stocks open higher, ARKK extends gains, Russell to rebalance indices (Yahoo Finance Video)
Jun-23-22 11:59AM	Homebuilder stocks lead markets higher, travel stocks in the red (Yahoo Finance Video)
Jun-16-22 03:00PM	ETFs On Track For Worst Year In Decades (ETF.com)
10:16AM	Market check: Dow falls 600+ points, Nasdaq stocks nearly all in the red (Yahoo Finance Video)
Jun-13-22 02:30PM	Stocks Fall Into Bear Market (ETF.com)
May-20-22 03:45PM	How ETF Assets React To Bear Markets (ETF.com)
May-16-22 09:50AM	Stocks turn negative at open, bitcoin hovers around $29,000, wheat futures surge (Yahoo Finance Video)
May-12-22 10:26AM	BlackRock has a worsening macro outlook and sees little chance of a perfect economic scenario but it likes these 3 pockets of value in the market (MoneyWise)
Apr-20-22 03:30PM	iShares Plans BuyWrite Bond Strategy ETFs (ETF.com)
Apr-13-22 10:12AM	Market check: Stocks rise as investors eye earnings (Yahoo Finance Video)

iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of the Markit iBoxx USD Liquid Investment Grade Index. The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated liquid investment-grade corporate bond market.

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MO

Altria Group Inc

Apr 02 • 04:00PM ET

65.76

+0.28 0.43 %

Consumer Defensive • Tobacco • USA • NYSE

Peers: PM BTI RLX UVV XXII

| Held by: VTI VOO SCHD IVV SPY VTV XLP DVY VYM HDV

Index	S&P 500	P/E	15.97	EPS (ttm)	4.12	Insider Own	-	Shs Outstand	1.67B	Perf Week	1.76%
Market Cap	109.94B	Forward P/E	11.30	EPS next Y	5.82	Insider Trans	-	Shs Float	-	Perf Month	-3.46%
Enterprise Value	131.22B	PEG	3.07	EPS next Q	1.25	Inst Own	63.15%	Short Float	-	Perf Quarter	14.05%
Income	6.93B	P/S	5.45	EPS this Y	3.67%	Inst Trans	0.86%	Short Ratio	4.70	Perf Half Y	-0.80%
Sales	20.16B	P/B	-	EPS next Y	3.56%	ROA	19.73%	Short Interest	48.74M	Perf YTD	14.05%
Book/sh	-2.09	P/C	24.54	EPS next 5Y	3.68%	ROE	-	52W High	70.51 -6.74%	Perf Year	15.13%
Cash/sh	2.68	P/FCF	12.12	EPS past 3/5Y	8.89% 11.40%	ROIC	33.56%	52W Low	52.82 24.50%	Perf 3Y	47.38%
Dividend Est.	4.32 (6.57%)	EV/EBITDA	9.99	Sales past 3/5Y	-0.93% -0.71%	Gross Margin	75.86%	Volatility	2.28% 1.99%	Perf 5Y	28.94%
Dividend TTM	4.20 (6.39%)	EV/Sales	6.51	EPS Y/Y TTM	-37.15%	Oper. Margin	63.81%	ATR (14)	1.42	Perf 10Y	4.28%
Dividend Ex-Date	Mar 25, 2026	Quick Ratio	0.53	Sales Y/Y TTM	-1.40%	Profit Margin	34.36%	RSI (14)	49.21	Recom	2.71
Dividend Gr. 3/5Y	4.17% 4.12%	Current Ratio	0.65	EPS Q/Q	-62.87%	SMA20	-0.34%	Beta	0.48	Target Price	65.27
Payout	101.07%	Debt/Eq	-	Sales Q/Q	-0.16%	SMA50	-0.16%	Rel Volume	0.94	Prev Close	65.48
Employees	5900	LT Debt/Eq	-	Earnings	Jan 29 BMO	SMA200	5.14%	Avg Volume	10.37M	Price	65.76
IPO	Mar 15, 1923	Option/Short	Yes / Yes	EPS/Sales Surpr.	-1.46% 0.91%	Trades		Volume	9,757,962	Change	0.43%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-09-26	Upgrade	UBS	Neutral → Buy	$63
Jul-09-25	Resumed	Jefferies	Underperform	$50
Jul-02-25	Upgrade	UBS	Sell → Neutral	$59
Apr-01-25	Downgrade	Deutsche Bank	Buy → Hold
Jan-16-25	Initiated	Morgan Stanley	Equal-Weight	$54
Dec-06-24	Upgrade	BofA Securities	Neutral → Buy	$55 → $65
Oct-08-24	Reiterated	Citigroup	Neutral	$44.50 → $48
Jan-23-24	Resumed	UBS	Sell
Apr-14-23	Resumed	Stifel	Buy	$52
Nov-10-22	Downgrade	UBS	Neutral → Sell	$38
Jun-29-22	Downgrade	Barclays	Equal Weight → Underweight	$53 → $36
Jun-24-22	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$47 → $43
Jun-08-22	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$54 → $50
May-10-22	Downgrade	Bernstein	Outperform → Mkt Perform	$58 → $53
Mar-28-22	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$53
Mar-22-22	Upgrade	Goldman	Neutral → Buy	$48 → $57
Jan-05-22	Downgrade	BofA Securities	Buy → Neutral	$56 → $50
Oct-29-21	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$52 → $47
Jun-17-21	Initiated	Redburn	Neutral
May-05-21	Downgrade	Argus	Buy → Hold

Show Previous Ratings

Mar-26-26 01:30AM	22 S&P 500 Stocks Yield More Than 5%. 6 That Are Worth Buying. (Barrons.com)
Mar-23-26 03:30PM	on! PLUS Expands Nationwide Retail Availability (Business Wire)
Mar-15-26 10:05PM	Trump appointee proposes ripping out the White House's 200-year-old columns for the flashier style found at Mar-a-Lago (Moneywise)
Mar-10-26 08:58PM	UBS Boosts Altria (MO) Price Target, Sees Slower Industry Cigarette Volume Declines (Insider Monkey)
01:24PM	These Dividend Stocks Pay More Than 10-Year Treasury Bonds (24/7 Wall St.)
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09:50AM	Here's Why Altria (MO) is a Strong Momentum Stock (Zacks)
08:15AM	Stagflation Fears Are Returning: Grab These 5 Safe High-Yield Dividend Kings Now (24/7 Wall St.)
Mar-09-26 02:04PM	5 High-Yield Stocks That Could Help Cushion Market Volatility (MarketBeat)
Mar-08-26 09:57PM	Analyst Report: Philip Morris International Inc. (Morningstar Research)
09:00AM	This 5-Star ETF Pays Monthly Dividends and Has Never Missed in 19 Years (24/7 Wall St.)
Mar-06-26 09:45AM	Here's Why Altria (MO) is a Strong Growth Stock (Zacks)
08:03AM	Oil Prices Are Volatile. These 4 Energy Dividend Giants Keep Paying No Matter What (24/7 Wall St.)
Mar-05-26 02:37PM	Analyst Report: Altria Group, Inc. (Morningstar Research)
11:00AM	Sin Stock Investing: Are There Opportunities Beyond Ethical Debate? (Zacks)
09:00AM	Is Most-Watched Stock Altria Group, Inc. (MO) Worth Betting on Now? (Zacks)
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Mar-03-26 03:24PM	Barclays Raises Altria Group, Inc. (MO) Price Target to $63 from $57 (Insider Monkey)
Mar-02-26 09:54AM	Can Oral Nicotine Become Altria's Next Major Growth Engine? (Zacks)
08:04AM	Is This The Safest Stock During A War? (24/7 Wall St.)
Feb-28-26 10:03AM	Altria Group, Inc. (MO): A Bull Case Theory (Insider Monkey)
Feb-27-26 12:17PM	Is Altria Group Stock Outperforming the Nasdaq? (Barchart)
10:31AM	Altria vs. Philip Morris: Which Is the Smarter Play for Now? (Zacks)
Feb-26-26 01:49PM	Just Set It and Forget It With These Dividend Stocks (24/7 Wall St.)
01:00PM	Altria Declares Regular Quarterly Dividend of $1.06 Per Share (Business Wire)
Feb-25-26 04:19PM	Top Analyst Reports for SAP, Linde & Parker-Hannifin (Zacks)
Feb-24-26 07:46AM	20 Years on Wall Street Taught Me: Boomers Feel Safe With 5 High-Yield Dividend Giants (24/7 Wall St.)
Feb-23-26 09:25AM	Can Altria's Marlboro Brand Power Sustain Its Market Share? (Zacks)
Feb-19-26 11:38PM	1 Profitable Stock on Our Watchlist and 2 We Brush Off (StockStory)
Feb-18-26 11:42PM	2 Large-Cap Stocks on Our Watchlist and 1 We Brush Off (StockStory)
05:01PM	Americans Still Paying Up for Premium Smokes (The Wall Street Journal)
09:00AM	Altria Group, Inc. (MO) is Attracting Investor Attention: Here is What You Should Know (Zacks)
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07:00AM	Altria Presents as Part of the Consumer Analyst Group of New York Conference; Reaffirms 2026 Full-Year Earnings Guidance (Business Wire)
Feb-16-26 11:34PM	2 Safe-and-Steady Stocks to Research Further and 1 That Underwhelm (StockStory)
11:36AM	Can Altria Sustain EPS Growth Momentum Through 2026? (Zacks)
Feb-15-26 08:45AM	Altria Could Shatter Its 52-Week High: This Dividend King Beckons With a 6.4% Yield (24/7 Wall St.)
Feb-13-26 10:06AM	Should Altria Stock Be Part of Your Portfolio Post Q4 Earnings? (Zacks)
Feb-11-26 10:00AM	Is Altria's Cost Discipline Enough to Protect Profit Margins? (Zacks)
Feb-10-26 02:23PM	Altrias 6.5% Dividend Has Been Raised For 20 Years, But Will it Continue? (24/7 Wall St.)
Feb-09-26 02:10PM	Consumer Staples Look Pricey. Consider Clorox and Other High Yielders With Solid Dividends. (Barrons.com)
Feb-06-26 06:34PM	Analyst Report: Philip Morris International Inc. (Morningstar Research)
07:45AM	5 High-Yield Stocks (6%-8%) Every Retiree Should Consider Now (24/7 Wall St.)
Feb-05-26 12:35AM	5 Insightful Analyst Questions From Altria's Q4 Earnings Call (StockStory)
Feb-04-26 11:01AM	Can Pricing Power Offset Soft Cigarette Volumes at Altria? (Zacks)
10:00AM	Altria to Present at the 2026 Consumer Analyst Group of New York Conference (Business Wire)
09:00AM	Altria Group, Inc. (MO) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Feb-03-26 09:42PM	Why Walmart, Verizon, Altria, and Other Safe Dividend Stocks Jumped Today (Motley Fool)
09:45AM	Here's Why Altria (MO) is a Strong Growth Stock (Zacks)
Feb-02-26 09:50AM	Why Altria (MO) is a Top Momentum Stock for the Long-Term (Zacks)
06:52AM	Stifel Cuts Altria Group (MO) Price Target by $4 (Insider Monkey)
Feb-01-26 09:22AM	Is Altria Becoming More Than an Income Stock? (MarketBeat)
Jan-30-26 05:25PM	Altria (MO) Eyes Second-Half Profit Lift From U.S. Tobacco Tax Rebate (Insider Monkey)
04:01PM	The Smartest Dividend Stock to Buy With $10,000 Right Now (Motley Fool)
10:38AM	Altria or Philip Morris: Which Stock Looks Stronger in Today's Market? (Zacks)
08:04AM	Company News for Jan 30, 2026 (Zacks)
12:38AM	Altria Group Q4 Earnings Call Highlights (MarketBeat)
12:31AM	MO Q4 Deep Dive: Margin Compression and Smoke-Free Expansion Shape Outlook (StockStory)
Jan-29-26 06:10PM	Analyst Report: Altria Group, Inc. (Morningstar Research) -5.34%
05:37PM	Why Altria Stock Dropped Today (Motley Fool)
04:01PM	Altria Group Inc (MO) Q4 2025 Earnings Call Highlights: Strong EPS Growth Amidst Volume Declines (GuruFocus.com)
02:00PM	What's Going On With Marlboro Parent Altria Stock Today? (Benzinga)
11:17AM	Altria's Q4 Earnings Lag Estimates, Cigarette Volumes Drop (Zacks)
11:04AM	Altria earnings fall short amid lower cigarette sales and competition for nicotine products (Associated Press Finance)
10:30AM	Compared to Estimates, Altria (MO) Q4 Earnings: A Look at Key Metrics (Zacks)
09:18AM	Boomers and Gen-X Are Grabbing 5 Passive Income High-Yield Giants Before 2026 Rate Cuts (24/7 Wall St.)
08:47AM	Altria Stock Drops After Earnings. It's Losing the Smokeless Tobacco Race. (Barrons.com)
08:18AM	Altria Is Losing Ground in the Smokeless Tobacco Race. The Stock Falls After Earnings. (Barrons.com)
08:15AM	Altria (MO) Lags Q4 Earnings Estimates (Zacks)
08:13AM	Altria (NYSE:MO) Posts Better-Than-Expected Sales In Q4 CY2025 (StockStory)
07:45AM	Altria reports flat Q4 earnings, issues 2026 guidance (Investing.com)
07:37AM	Altria Stock Falls as Earnings Disappoint. Why There's Smoke Around Cigarettes. (Barrons.com)
07:23AM	Altria Profit Falls as Cigarette Sales Decline (The Wall Street Journal)
07:12AM	Altria: Q4 Earnings Snapshot (Associated Press Finance)
07:00AM	Altria Reports 2025 Fourth-Quarter and Full-Year Results; Provides 2026 Earnings Guidance (Business Wire)
05:05AM	Apple headlines Thursday's earnings slate (MarketWatch)
04:12AM	Stock Market Today: S&P 500 and Nasdaq higher, Dow flat, following mixed Microsoft, Meta and Tesla earnings; Apple results due; gold and copper hit fresh highs. (MarketWatch)
Jan-28-26 12:17PM	UBS Lifts Altria (MO) Price Target, Keeps Buy Rating (Insider Monkey)
09:40AM	Altria's Q4 Earnings on the Deck: How to Play the Stock (Zacks)
05:18AM	What Are Wall Street Analysts' Target Price for Altria Stock? (Barchart)
01:25AM	3 Consumer Dividend Stocks for Investors Seeking Steady Income: Costco, Coca-Cola, and Altria (Motley Fool)
Jan-27-26 10:05PM	Altria Earnings: What To Look For From MO (StockStory)
07:13PM	Analyst Report: Philip Morris International Inc. (Morningstar Research)
08:18AM	Altria Expands Beyond Nicotine: Is MO's Strategy Worth Watching? (Zacks)
Jan-26-26 09:15AM	Insights Into Altria (MO) Q4: Wall Street Projections for Key Metrics (Zacks)
08:55AM	These 2 Consumer Staples Stocks Could Beat Earnings: Why They Should Be on Your Radar (Zacks)
08:20AM	Tesla, Microsoft, Meta, SanDisk And More: Stocks With Earnings This Week (Benzinga)
Jan-25-26 07:52AM	Big Tech earnings, Fed meeting feature as markets end January with busiest week of Q1: What to watch (Yahoo Finance)
Jan-23-26 08:50PM	Altria Group: Is This High-Yield Dividend Stock Too Cheap to Ignore?? (Motley Fool)
05:45PM	Altria (MO) Surpasses Market Returns: Some Facts Worth Knowing (Zacks)
10:57AM	Colgate's Q4 Earnings Around the Corner: What Investors Should Know? (Zacks)
09:15AM	Altria Yield at 7%, and the Stock Is Rising (24/7 Wall St.)
07:35AM	Altria vs. Coca-Cola: Which Dividend Stock Looks Better for Reliable Income?? (Motley Fool)
Jan-22-26 08:25PM	Should You Forget Altria? Why You Might Want to Buy This Unstoppable High-Yield Dividend Growth Stock Instead. (Motley Fool)
10:00AM	Altria (MO) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
09:00AM	Altria Group, Inc. (MO) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Jan-21-26 12:10PM	Will Altria (MO) Beat Estimates Again in Its Next Earnings Report? (Zacks)
09:45AM	Consumer Staples Are Exploding Higher in 2026: Buy 5 High-Yielding Dividend Kings Now (24/7 Wall St.)
08:55AM	How to Boost Your Portfolio with Top Consumer Staples Stocks Set to Beat Earnings (Zacks)
Jan-20-26 10:37PM	Reflecting On Beverages, Alcohol, and Tobacco Stocks' Q3 Earnings: Altria (NYSE:MO) (StockStory)
03:13PM	Exxon Mobil, Altria, and Other Defensive Dividend Stocks for a Rocky Market (Barrons.com)
Jan-19-26 11:13AM	Altria's Smoke-Free Push: Is It Finally Gaining Real Momentum? (Zacks)
Jan-15-26 10:00AM	Altria to Host Webcast of 2025 Fourth-Quarter and Full-Year Results (Business Wire)

Altria Group, Inc. is a holding company, which engages in the manufacture and sale of cigarettes in the United States. It operates through the following segments: Smokeable Products, Oral Tobacco Products, and All Other. The Smokeable Products segment consists of cigarettes manufactured and sold by PM USA, and machine-made large cigars and pipe tobacco manufactured and sold by Middleton. The Oral Tobacco Products segment includes MST and snus products manufactured and sold by USSTC, and oral nicotine pouches manufactured and sold by Helix. The All Other segment refers to the financial results of NJOY, Helix ROW, and the IQOS System heated tobacco business. The company was founded in 1919 and is headquartered in Richmond, VA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Whitaker Charles N.	SVP, Chief HR Off. & CCO	Mar 05 '26	Sale	67.57	27,908	1,885,718	180,869	Mar 09 02:38 PM
Charles N Whitaker	Officer	Mar 05 '26	Proposed Sale	52.37	27,908	1,461,594		Mar 05 11:10 AM

PCY Invesco Emerging Markets Sovereign Debt ETF daily Stock Chart

Held by: FXED

Category	Bonds - Treasury & Government	Asset Type	Bonds	Tags	Emerging	Return% 1Y	10.52%	Total Holdings	102	Perf Week	1.45%
Sponsor	Invesco	ETF Type		Tags	fixed-income	Return% 3Y	10.97%	AUM	1.38B	Perf Month	-3.31%
Fund Family		Bond Type		Tags	government-bonds	Return% 5Y	1.24%	NAV/sh		Perf Quarter	-2.77%
Index	DB Emerg Market USD Liquid Balanced Indx	Average Maturity		Tags	-	Return% 10Y		52W High	22.18 -5.05%	Perf Half Y	-2.68%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	18.71 12.56%	Perf YTD	-2.77%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.83%	Volatility	1.05% 1.16%	Perf Year	4.05%
Dividend TTM	1.27 (6.03%)	ESG Type		Tags	-	Flows% 3M	9.01%	ATR (14)	0.24	Perf 3Y	9.80%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.01%	RSI (14)	46.47	Perf 5Y	-22.00%
Dividend Gr. 3/5Y	0.37% 0.05%	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	-25.87%
Expense	0.50%	Growth/Value		SMA20	-0.09%	Flows% 3Y		Rel Volume	1.55	Prev Close	21.01
Inverse/Leveraged		Market Cap		SMA50	-2.08%	Flows% 5Y		Avg Volume	582.98K	Price	21.06
IPO	Oct 11, 2007	Option/Short	Yes / Yes	SMA200	-1.30%	Trades		Volume	903,774	Change	0.24%

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Dec-19-25 10:34AM	Level Up Your Portfolio With These Emerging Market ETFs (Zacks)
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Apr-24-25 08:52AM	Looking Ahead To Q2 2025: Selective Strength In A Policy-Driven Market (Seeking Alpha)
07:22AM	Investing Alongside Change (Seeking Alpha)
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Apr-17-25 03:20PM	Emerging Markets Debt: 4 Questions For Investors (Seeking Alpha)
Apr-16-25 05:20AM	Fixed-Income Update: Bonds Reclaim Role As A Volatility Buffer (Seeking Alpha)
Apr-12-25 12:05AM	Columbia Threadneedle Fixed-Income Monitor: April 2025 (Seeking Alpha)
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09:05AM	Invesco Health Care Fund Q4 2024 Commentary (SeekingAlpha)
08:45AM	Invesco Global Opportunities Fund Q4 2024 Commentary (SeekingAlpha)
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07:00AM	Invesco Global Fund Q4 2024 Commentary (SeekingAlpha)
06:40AM	Invesco Global Focus Fund Q4 2024 Commentary (SeekingAlpha)
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Sep-19-22 09:30AM	Invesco Adds New ETFs To Its Fixed Income Suite That Offers Targeted Exposure to Historically Ignored Fixed Income Sectors (PR Newswire)
May-02-22 07:22PM	UPDATE 1-Grupo Mexico's Q1 net profit falls 7.2% after Peru blockage (Reuters)
Jun-22-21 02:10PM	ARRY, CCXI, PCT, WISH SHAREHOLDERS - ALERT BY FORMER LOUISIANA ATTORNEY GENERAL: Class Action lawsuits filed on behalf of Investors, Lead Plaintiff Deadlines Set (ACCESSWIRE)
Aug-02-20 06:00PM	Top 10 Largest Emerging Markets ETFs In The World (Insider Monkey)
Mar-27-20 03:20PM	Six High Dividend Stocks You Can Count On (Investor's Business Daily)
Feb-19-20 11:32AM	Hungry For Yield? Try Emerging Markets, Says ETF Strategist (ETF Trends)
Oct-29-19 09:16AM	Fixed-income investors are ready for factor funds, survey says (MarketWatch)
Jul-30-19 07:24AM	An Emerging Market Income Idea If The Fed Lowers Rates (Benzinga)
Jul-26-19 10:37AM	Emerging Markets Debt an Alternative Solution as Rate Cuts Loom (ETF Trends)
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Feb-13-19 10:50AM	Opportunity Beckons With EM Bond ETFs (ETF Trends)
Feb-08-19 11:16AM	Investors Return to EM Bond ETFs (ETF Trends)
Dec-28-18 10:43AM	Opportunity With EM Bond ETFs in 2019 (ETF Trends)
Nov-21-18 10:51AM	3 Problems Could Pinch EM Bond ETFs in 2019 (ETF Trends)
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Oct-03-18 03:24PM	Bond ETF Investors Should Take a Second Look at Battered EM Debt (ETF Trends)
Sep-29-18 11:45AM	Opportunities in Growing Asian Bond Market Available in Fixed-Income ETFs (ETF Trends)
Jul-23-18 06:40PM	2 ETFs Flashing Warning Signs to the Broader Stock Market (TheStreet.com)
Jun-29-18 03:54PM	Pressure Mounts for Emerging Market Bond ETFs (ETF Trends)
Jun-21-18 08:37AM	Healthcare & EM Bonds: 2 ETFs to Watch on Outsized Volume (Zacks)
May-16-18 12:56PM	Whod be foolish enough to buy Argentinas 100-year bonds? The biggest fund companies out there (MarketWatch)
May-10-18 04:28PM	Are Dollar Denominated Bond ETFs Better Bets in EM Space? (Zacks)
Mar-26-18 08:32AM	One Way To Play Fed Hawkishness (Forbes)
Mar-02-18 12:35PM	Looking Into Emerging Markets Bonds ETFs (ETF Trends)
Mar-01-18 11:58AM	Considering PowerShares' Emerging Markets ETF (Benzinga)
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Nov-29-17 09:05AM	Understanding the Sharp Rise in Consumer Expectations in October (Market Realist)
Nov-16-17 09:02AM	Venezuela's Woes Are Barely Felt By Emerging Market Bond ETFs (Benzinga)
Oct-31-17 04:16PM	Fixed Income: A New Smart Beta Frontier (Investopedia)
Sep-27-17 10:39AM	Consumers Business Condition Expectations Continue to Improve (Market Realist)
Sep-19-17 12:11PM	Emerging-Market Stocks Go Their Own Ways (The Wall Street Journal)
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Aug-29-17 10:37AM	A Look at Consumer Expectations amid Risk Aversion (Market Realist)
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Aug-21-17 01:35PM	EM Corporates Offer Huge Opportunities and Better Profile (Market Realist)
12:03PM	How to Benefit from Emerging Markets Corporate Debt (Market Realist)
Aug-15-17 12:40PM	Why Investors Poured Money into Global Bond ETFs in Q2 (Zacks)
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Aug-02-17 07:00AM	Are Strategic-Beta Bond Funds Smart Enough to Protect You in Market Crashes? (Morningstar)
Jul-23-17 05:57AM	Top Investor Myths About Rising US Interest Rates (Forbes)
Jul-05-17 12:05PM	Risks, Rewards With This EM Bond ETF (Investopedia)
Jun-30-17 07:00AM	Pros and Cons of Equal Weighting EM Bonds (Morningstar)
Jun-01-17 07:36AM	Could China Attract Higher Inflows after Bond Market Reforms? (Market Realist)
May-31-17 10:37AM	What Difference Does Index Inclusion Make? (Market Realist)
09:07AM	How Higher Inflows to China Could Impact Other Emerging Markets (Market Realist)
07:37AM	Whats Holding Back Foreign Investors from China? (Market Realist)
May-30-17 03:05PM	Bond Market Reform Is a Priority for Policymakers (Market Realist)
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May-18-17 12:11PM	Brazil Bonds: Take Some Profits, Invesco Says (Barrons.com)
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Apr-27-17 08:14PM	How emerging market sovereign bonds stack up (Harvest Exchange)
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Apr-19-17 12:26PM	Forget Active, Passive EM Bond ETF Hits $10 Billion in Assets (Zacks)
Apr-18-17 06:00AM	ETFs Meet Their Waterloo (Investopedia)
Apr-08-17 12:51AM	[$$] Building a Better Bond ETF With Smart Beta (Barrons.com)
Mar-24-17 11:27AM	Emerging Market Bonds: Why You Should Own 'Em (Barrons.com)
Mar-22-17 12:29PM	Investors Renew Enthusiasm For Emerging Market Bond ETFs (Benzinga)
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Jan-20-17 08:00AM	High-Yield Strategy Uses 10 ETFs To Deliver All-Weather Income With Low Risk (Investor's Business Daily)
Jan-12-17 01:37PM	Dollar Denominated EM Bond ETFs: A Good Play for 2017? (Zacks)
Jan-09-17 03:58PM	Emerging Market Debt? Fight Fed Fear, Goldman Says (Barrons.com)
Dec-30-16 03:06PM	How Did Emerging Market Debt Perform in 2016? (Market Realist)
01:35PM	Why Was November Important for Global Financial Markets? (Market Realist)
Dec-23-16 02:47PM	Will We See Four Rate Hikes, 3.5% Yields On 10-Year Treasuries In 2017? (Barrons.com)
Dec-15-16 09:19AM	EM Bond ETFs: Still Ideal Yield Destinations (Benzinga)
Nov-11-16 11:37AM	Emerging Market Bond ETFs Start Trump Tantrum (Barrons.com)
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Oct-12-16 04:46PM	Venezuela: $50 Oil Could Rescue Bond Swap (Barrons.com)
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Oct-04-16 04:09PM	Emerging Market Bond ETFs Attract Record Inflows (ETF Trends)
10:02AM	Increasing Interest In Bond EFTs Could Keep Costs Down (Barrons.com)

Invesco Emerging Markets Sovereign Debt ETF seeks to track the investment results (before fees and expenses) of the DBIQ Emerging Market USD Liquid Balanced Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in the components that comprise the underlying index. The underlying index measures potential returns of a theoretical portfolio of U.S. dollar-denominated government bonds.

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PM

Philip Morris International Inc

Apr 02 • 04:00PM ET

158.10

+0.77 0.49 %

Consumer Defensive • Tobacco • USA • NYSE

PM Philip Morris International Inc daily Stock Chart

Peers: MO UVV CIG XXII

| Held by: VTI VOO IVV SPY VTV VYM XLP DGRO IWD JEPI

Index	S&P 500	P/E	21.76	EPS (ttm)	7.26	Insider Own	0.22%	Shs Outstand	1.56B	Perf Week	-2.70%
Market Cap	246.11B	Forward P/E	17.17	EPS next Y	9.21	Insider Trans	-4.41%	Shs Float	1.55B	Perf Month	-11.70%
Enterprise Value	292.55B	PEG	1.71	EPS next Q	1.83	Inst Own	82.98%	Short Float	1.05%	Perf Quarter	-1.43%
Income	11.32B	P/S	6.07	EPS this Y	12.05%	Inst Trans	0.41%	Short Ratio	3.02	Perf Half Y	-1.72%
Sales	40.54B	P/B	-	EPS next Y	9.01%	ROA	17.28%	Short Interest	16.36M	Perf YTD	-1.43%
Book/sh	-6.42	P/C	50.31	EPS next 5Y	10.02%	ROE	-	52W High	191.30 -17.35%	Perf Year	1.24%
Cash/sh	3.14	P/FCF	23.08	EPS past 3/5Y	7.70% 7.09%	ROIC	31.73%	52W Low	142.11 11.25%	Perf 3Y	62.57%
Dividend Est.	5.99 (3.79%)	EV/EBITDA	17.80	Sales past 3/5Y	8.74% 7.15%	Gross Margin	65.23%	Volatility	2.77% 2.74%	Perf 5Y	79.54%
Dividend TTM	5.76 (3.64%)	EV/Sales	7.22	EPS Y/Y TTM	60.63%	Oper. Margin	35.61%	ATR (14)	4.73	Perf 10Y	58.50%
Dividend Ex-Date	Mar 19, 2026	Quick Ratio	0.51	Sales Y/Y TTM	7.56%	Profit Margin	27.91%	RSI (14)	33.30	Recom	1.89
Dividend Gr. 3/5Y	3.82% 3.54%	Current Ratio	0.96	EPS Q/Q	467.40%	SMA20	-5.16%	Beta	0.44	Target Price	195.54
Payout	77.65%	Debt/Eq	-	Sales Q/Q	7.04%	SMA50	-9.96%	Rel Volume	0.82	Prev Close	157.33
Employees	84900	LT Debt/Eq	-	Earnings	Apr 22 BMO	SMA200	-4.88%	Avg Volume	5.41M	Price	158.10
IPO	Mar 17, 2008	Option/Short	Yes / Yes	EPS/Sales Surpr.	0.02% -0.21%	Trades		Volume	4,452,376	Change	0.49%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-20-26	Downgrade	Jefferies	Buy → Hold	$180
Jul-09-25	Resumed	Jefferies	Buy	$220
May-22-25	Initiated	Needham	Buy	$195
Apr-25-25	Upgrade	UBS	Sell → Neutral	$170
Mar-14-25	Upgrade	Argus	Hold → Buy
Jan-16-25	Initiated	Morgan Stanley	Overweight	$140
Mar-05-24	Downgrade	Argus	Buy → Hold
Feb-13-24	Upgrade	Societe Generale	Sell → Hold
Jan-23-24	Downgrade	UBS	Buy → Sell	$105 → $86.50
Nov-16-23	Initiated	Redburn Atlantic	Neutral	$95
Jun-20-23	Upgrade	Citigroup	Neutral → Buy	$109 → $117
Apr-14-23	Resumed	Stifel	Buy	$114
Mar-30-23	Upgrade	JP Morgan	Neutral → Overweight	$109 → $116
Mar-01-23	Upgrade	UBS	Neutral → Buy	$106 → $116
Jan-25-23	Upgrade	Goldman	Neutral → Buy	$95 → $120
Jan-23-23	Resumed	Societe Generale	Sell	$90
Jan-19-23	Upgrade	Jefferies	Hold → Buy	$86 → $118
Dec-13-22	Resumed	Citigroup	Neutral	$109
Nov-15-22	Upgrade	Argus	Hold → Buy	$110
Sep-28-22	Resumed	Credit Suisse	Neutral	$107

Show Previous Ratings

Apr-01-26 12:52PM	Philip Morris Stock Drops. Nicotine Pouches' FDA Review Is Delayed, Report Says. (Barrons.com)
Mar-31-26 04:30AM	Philip Morris International Presents its Value Report 2025: change in motion (Business Wire)
Mar-30-26 08:00AM	PMI U.S. BRINGS TECHNOVATION TO WASHINGTON D.C. (PR Newswire)
Mar-26-26 01:30PM	Is the Meta, YouTube lawsuit a wake-up call for social media? (Yahoo Finance Video)
Mar-17-26 08:05AM	Philip Morris International U.S. to Launch New Business Solutions Center, Creating 180 Jobs in Tampa Bay Area (PR Newswire)
07:38PM	Loading…
Mar-09-26 07:38PM	2 Big Tobacco Stocks to Buy Amid Recent Market Volatility: BTI, PM (Zacks)
09:45AM	Here's Why Philip Morris (PM) is a Strong Growth Stock (Zacks)
09:00AM	Hidden Wounds Receives $50,000 Donation from Philip Morris International U.S. to Expand Rapid Mental-Health Stabilization for Veterans (PR Newswire)
Mar-08-26 09:57PM	Analyst Report: Philip Morris International Inc. (Morningstar Research)
09:00AM	This 5-Star ETF Pays Monthly Dividends and Has Never Missed in 19 Years (24/7 Wall St.)
Mar-05-26 11:00AM	Sin Stock Investing: Are There Opportunities Beyond Ethical Debate? (Zacks) -5.22%
07:00AM	Philip Morris International Declares Regular Quarterly Dividend of $1.47 Per Share (Business Wire)
Mar-04-26 12:45PM	Looking for a Growth Stock? 3 Reasons Why Philip Morris (PM) is a Solid Choice (Zacks)
09:00AM	PMI U.S. Invests in Communities; Announces $150,000 Grant to Support California Asian Pacific Chamber of Commerce (PR Newswire)
Mar-02-26 09:54AM	Can Oral Nicotine Become Altria's Next Major Growth Engine? (Zacks)
07:01AM	Loading…
07:01AM	From brand builder to business operator: The unconventional career blueprint behind one executives C-suite rise (Fortune)
Mar-01-26 10:36PM	Winners And Losers Of Q4: Philip Morris (NYSE:PM) Vs The Rest Of The Beverages, Alcohol, and Tobacco Stocks (StockStory)
Feb-28-26 01:51PM	Philip Morris International Inc. (PM): A Bull Case Theory (Insider Monkey)
Feb-27-26 12:17PM	Is Altria Group Stock Outperforming the Nasdaq? (Barchart)
10:31AM	Altria vs. Philip Morris: Which Is the Smarter Play for Now? (Zacks)
10:07AM	Argus Raises Philip Morris (PM) Outlook on Rising Contribution from Nicotine Pouches (Insider Monkey)
Feb-26-26 11:54AM	Smucker Q3 Earnings Beat Estimates, Sales Up 7% on Pricing Gains (Zacks)
09:40AM	Is Mama's Creations, Inc. (MAMA) Outperforming Other Consumer Staples Stocks This Year? (Zacks)
08:49AM	Philip Morris International (PM) Gained from Zyn's Explosive Growth (Insider Monkey)
Feb-25-26 02:50PM	Retirees Take Note: The Consumer Staples ETF Hiding Some of the Markets Strongest Dividend Growers (24/7 Wall St.)
11:46AM	There Is A Hidden Currency Risk Inside KXI That Most Investors Never See Coming (24/7 Wall St.)
10:33AM	Is Philip Morris Stock Outperforming the Nasdaq? (Barchart)
09:49AM	KXI Is Anchored by Dividend Kings That Quietly Returned 18% This Year (24/7 Wall St.)
Feb-24-26 08:45AM	Inside a $280 billion tobacco giants push to turn smokers into smoke-free customers (Fortune)
Feb-23-26 12:09PM	Citi's Simon Hales Reiterates Bullish View on Philip Morris (PM) Growth Outlook (Insider Monkey)
10:37AM	Loading…
10:37AM	The Zacks Analyst Blog Highlights Philip Morris, Lockheed Martin, Danaher and Zeo Energy (Zacks)
09:25AM	Can Altria's Marlboro Brand Power Sustain Its Market Share? (Zacks)
Feb-20-26 03:49PM	Top Analyst Reports for Philip Morris, Lockheed Martin & Danaher (Zacks)
Feb-18-26 07:51AM	Philip Morris reaffirms 2026 profit outlook of up to 13% growth (Investing.com)
07:00AM	Philip Morris International Presents at 2026 CAGNY Conference; Reaffirms 2026 Full-Year Forecast (Business Wire)
Feb-16-26 12:45PM	3 Reasons Why Growth Investors Shouldn't Overlook Philip Morris (PM) (Zacks)
11:36AM	Can Altria Sustain EPS Growth Momentum Through 2026? (Zacks)
Feb-13-26 10:06AM	Should Altria Stock Be Part of Your Portfolio Post Q4 Earnings? (Zacks)
09:04AM	Flowers Foods Q4 Earnings Beat Estimates, Sales Advance 11% (Zacks)
12:36AM	5 Insightful Analyst Questions From Philip Morris's Q4 Earnings Call (StockStory)
Feb-12-26 11:30AM	Service Corporation Q4 Earnings Meet Estimates, Revenues Rise 2% (Zacks)
Feb-11-26 10:00AM	Is Altria's Cost Discipline Enough to Protect Profit Margins? (Zacks)
08:49AM	Philip Morris' Expansion Plans For Smoke-Free Products Hits Roadblock As India Upholds E-Cigarette Ban (Benzinga)
08:17AM	Philip Morris International to Present at 2026 CAGNY Conference (Business Wire)
03:55AM	Exclusive-India sticks to e-cigarette ban in snub for Philip Morris (Reuters)
Feb-10-26 09:40AM	Is Philip Morris International (PM) Stock Outpacing Its Consumer Staples Peers This Year? (Zacks)
Feb-09-26 02:27PM	How Hershey, United Airlines, and Others Unseated AI to Become the New Stock Market Darlings (Barrons.com)
05:42AM	Zacks Investment Ideas feature highlights: XLP, PM and KO (Zacks)
Feb-08-26 11:35AM	Consumer Staples Are Massively Outperforming the MarketHeres Why (MarketBeat)
Feb-07-26 12:30AM	PM Q4 Deep Dive: Smoke-Free Product Momentum and Regulatory Hurdles Shape Outlook (StockStory)
Feb-06-26 11:07PM	Philip Morris International Q4 Earnings Call Highlights (MarketBeat)
06:34PM	Analyst Report: Philip Morris International Inc. (Morningstar Research)
04:01PM	Philip Morris International Inc (PM) Q4 2025 Earnings Call Highlights: Strong Smoke-Free Growth ... (GuruFocus.com)
01:03PM	Marlboro Cigarette Maker Now Says Smoke-Free Drives Over Half Of Sales (Benzinga)
12:13PM	Philip Morris Leans Into Smoke-Free to Fuel Growth (The Wall Street Journal)
11:52AM	The Rotation into Consumer Staples: Defensive Strength in an Uncertain 2026 (Zacks)
11:05AM	Philip Morris Q4 Earnings Beat Estimates, Revenues Grow 6.8% Y/Y (Zacks)
10:39AM	Philip Morris Stock Edges Up. Why Soft Revenue Isnt a Drag for the Tobacco Giant. (Barrons.com)
09:30AM	Philip Morris (PM) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
09:08AM	Earnings live: Amazon stock sinks, Philip Morris retreats, Reddit spikes as Wall Street focuses on guidance (Yahoo Finance)
08:25AM	Philip Morris (PM) Q4 Earnings Top Estimates (Zacks)
07:48AM	Philip Morris Posts Higher Profit, Revenue; Forecasts Continued Growth (The Wall Street Journal)
07:41AM	Philip Morris International falls as Q4 results meet expectations (Investing.com)
07:30AM	Philip Morris (NYSE:PM) Posts Q4 CY2025 Sales In Line With Estimates (StockStory)
07:24AM	Philip Morris Stock Drops. Why Earnings Are a Drag for the Tobacco Giant. (Barrons.com)
07:20AM	Philip Morris: Q4 Earnings Snapshot (Associated Press Finance)
06:59AM	Philip Morris International Reports 2025 Fourth-Quarter & Full-Year Results (Business Wire)
05:39AM	Consumer Sentiment, Biogen Earnings: What to Watch Friday (The Wall Street Journal)
Feb-05-26 07:07PM	Stock market today: S&P 500, Nasdaq poised to deepen tech rout futures as Amazon's earnings flop (Yahoo Finance)
07:07PM	Stock market today: S&P 500, Nasdaq poised to deepen tech rout as Amazon's earnings flop (Yahoo Finance)
07:07PM	Stock market today: Dow, S&P 500, Nasdaq futures slip as Amazon's earnings flop set to deepen tech rout (Yahoo Finance)
07:07PM	Stock market today: Dow, S&P 500, Nasdaq futures plummet as Amazon's earnings flop set to deepen tech rout (Yahoo Finance)
07:00PM	Under Armour earnings, Fed, Liftoff Mobile IPO: What to Watch (Yahoo Finance Video)
04:27AM	Amazon and Biogen Earnings: Still to Watch This Week (The Wall Street Journal)
Feb-04-26 10:02PM	Philip Morris (PM) Q4 Earnings: What To Expect (StockStory)
11:01AM	Can Pricing Power Offset Soft Cigarette Volumes at Altria? (Zacks)
Feb-03-26 11:38AM	Consumer Staples Earnings to Watch This Week: EL, NWL, HSY, COTY, PM (Zacks)
10:03AM	Should Philip Morris Stock Be in Your Portfolio Ahead of Q4 Earnings? (Zacks)
04:34AM	What Do Analysts Think About Philip Morris International Inc. (PM) (Insider Monkey)
Feb-02-26 08:29AM	Palantir, AMD, Amazon and More Stocks with Earnings This Week (Benzinga)
07:35AM	Philip Morris Stock: Analyst Estimates & Ratings (Barchart)
Feb-01-26 08:49PM	179-year-old tobacco giant sends blunt message to workers (TheStreet)
07:47AM	January jobs data, Alphabet and Amazon earnings, more Warsh fallout: What to watch this week (Yahoo Finance)
Jan-30-26 04:01PM	The Smartest Dividend Stock to Buy With $10,000 Right Now (Motley Fool)
10:38AM	Altria or Philip Morris: Which Stock Looks Stronger in Today's Market? (Zacks)
08:00AM	Philip Morris International to Host Webcast of 2025 Fourth-Quarter and Full-Year Results (Business Wire)
Jan-29-26 11:59PM	PMI U.S. eliminates 48 office positions at Swedish Match (Messenger-Inquirer, Owensboro, Ky.)
11:04AM	Altria earnings fall short amid lower cigarette sales and competition for nicotine products (Associated Press Finance)
08:47AM	Altria Stock Drops After Earnings. It's Losing the Smokeless Tobacco Race. (Barrons.com)
08:18AM	Altria Is Losing Ground in the Smokeless Tobacco Race. The Stock Falls After Earnings. (Barrons.com)
07:37AM	Altria Stock Falls as Earnings Disappoint. Why There's Smoke Around Cigarettes. (Barrons.com)
Jan-28-26 09:40AM	Altria's Q4 Earnings on the Deck: How to Play the Stock (Zacks)
Jan-27-26 07:13PM	Analyst Report: Philip Morris International Inc. (Morningstar Research)
08:18AM	Altria Expands Beyond Nicotine: Is MO's Strategy Worth Watching? (Zacks)
02:11AM	Jefferies Sees Limited Re-Rating Upside for Philip Morris (PM) in 2026 (Insider Monkey)
Jan-25-26 11:33PM	1 Unpopular Stock That Should Get More Attention and 2 Facing Challenges (StockStory)
11:03PM	Philip Morris (PM): Buy, Sell, or Hold Post Q3 Earnings? (StockStory)
Jan-24-26 01:54PM	My 5 Favorite Stocks to Buy Right Now (Motley Fool)
Jan-23-26 07:20PM	Philip Morris International: A Stock Analysis You Can't Miss (Motley Fool)
01:17PM	No Smoke, New Pitch: Philip Morris Seeks Reduced-Risk Label For ZYN Nicotine Pouch (Benzinga)

Philip Morris International, Inc. is a holding company, which engages in the business of delivering a smoke-free future and evolving a portfolio for the long term to include products outside of the tobacco and nicotine sector. It operates through the following geographical segments: Europe Region (Europe), South and Southeast Asia, Commonwealth of Independent States, Middle East, and Africa Region (SSEA, CIS, and MEA), East Asia, Australia, and PMI Global Travel Retail (EA, AU, and PMI GTR), and Americas Region (Americas). The Europe segment includes all the European Union countries, Switzerland, the United Kingdom, Ukraine, Moldova, and Southeast Europe. The SSEA, CIS, and MEA segment focuses on South and Southeast Asia, the African continent, the Middle East, Turkey, Israel, Central Asia, Caucasus, and Russia. The EA, AU, and PMI GTR segment is involved in the consolidation of international duty-free business with East Asia and Australia. The Americas segment consists of the United States, Canada, and Latin America. The company was founded by Philip Morris in 1847 and is headquartered in Stamford, CT.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Babeau Emmanuel	Group Chief Financial Officer	Feb 19 '26	Sale	181.61	33,800	6,138,418	164,463	Feb 20 04:01 PM
Dobrowolski Reginaldo	Group Controller	Feb 20 '26	Sale	183.46	5,000	917,300	21,182	Feb 20 04:01 PM
Dobrowolski Reginaldo	Group Controller	Feb 20 '26	Sale	183.58	1,000	183,580	7,254	Feb 20 04:01 PM
Guerin Yann	Group Chief Legal Officer	Feb 19 '26	Sale	181.69	4,000	726,760	34,412	Feb 20 04:01 PM
Kennedy Stacey	CEO PMI U.S.	Feb 20 '26	Sale	183.13	14,350	2,627,916	45,301	Feb 20 04:01 PM
Olczak Jacek	Group CEO PMI	Feb 19 '26	Sale	182.18	80,000	14,574,400	632,344	Feb 20 04:01 PM
De Wilde Frederic	CEO PMI International	Feb 19 '26	Sale	182.58	20,000	3,651,600	133,513	Feb 20 04:00 PM
CRISTINA HARUMI OKA DOBROWOLSK	Member of immediate family of	Feb 20 '26	Proposed Sale	183.58	1,000	183,580		Feb 20 02:09 PM
REGINALDO DOBROWOLSKI	Officer	Feb 20 '26	Proposed Sale	183.46	5,000	917,300		Feb 20 01:54 PM
STACEY R KENNEDY	Officer	Feb 20 '26	Proposed Sale	183.12	14,350	2,627,772		Feb 20 12:23 PM
EMMANUEL BABEAU	Officer	Feb 19 '26	Proposed Sale	181.60	33,800	6,138,080		Feb 19 03:10 PM
JACEK OLCZAK	Officer	Feb 19 '26	Proposed Sale	182.17	80,000	14,573,600		Feb 19 02:43 PM
FREDERIC J DE WILDE	Officer	Feb 19 '26	Proposed Sale	182.57	20,000	3,651,400		Feb 19 02:23 PM
YANN GUERIN	Officer	Feb 19 '26	Proposed Sale	181.68	4,000	726,720		Feb 19 02:01 PM

Open in Screener

SBAC

SBA Communications Corp

Apr 02 • 04:00PM ET

204.04

+32.48 18.93 %

Real Estate • REIT - Specialty • USA • NASD

SBAC SBA Communications Corp daily Stock Chart

Peers: AMT CCI UNIT EQIX DLR HASI IRDM CNSL LUMN

| Held by: VNQ VTI VOO VO VUG IVV SPY VOT JEPI RSP

Index	S&P 500	P/E	20.80	EPS (ttm)	9.81	Insider Own	1.12%	Shs Outstand	105.67M	Perf Week	22.79%
Market Cap	21.59B	Forward P/E	24.57	EPS next Y	8.30	Insider Trans	0.00%	Shs Float	104.61M	Perf Month	3.87%
Enterprise Value	36.54B	PEG	-	EPS next Q	1.78	Inst Own	99.04%	Short Float	2.44%	Perf Quarter	5.49%
Income	1.05B	P/S	7.67	EPS this Y	-22.84%	Inst Trans	-1.31%	Short Ratio	2.72	Perf Half Y	6.39%
Sales	2.82B	P/B	-	EPS next Y	9.82%	ROA	9.17%	Short Interest	2.56M	Perf YTD	5.49%
Book/sh	-45.93	P/C	49.17	EPS next 5Y	-1.82%	ROE	-	52W High	245.16 -16.77%	Perf Year	-6.98%
Cash/sh	4.15	P/FCF	2810.56	EPS past 3/5Y	32.43% 115.18%	ROIC	12.80%	52W Low	162.41 25.63%	Perf 3Y	-21.84%
Dividend Est.	4.97 (2.44%)	EV/EBITDA	19.79	Sales past 3/5Y	2.25% 6.21%	Gross Margin	64.77%	Volatility	5.87% 3.46%	Perf 5Y	-27.43%
Dividend TTM	4.58 (2.24%)	EV/Sales	12.98	EPS Y/Y TTM	41.27%	Oper. Margin	54.91%	ATR (14)	6.99	Perf 10Y	99.96%
Dividend Ex-Date	Mar 13, 2026	Quick Ratio	0.29	Sales Y/Y TTM	5.06%	Profit Margin	37.43%	RSI (14)	68.29	Recom	2.17
Dividend Gr. 3/5Y	16.06% 19.01%	Current Ratio	0.29	EPS Q/Q	116.18%	SMA20	12.84%	Beta	0.86	Target Price	221.20
Payout	45.31%	Debt/Eq	-	Sales Q/Q	3.73%	SMA50	8.88%	Rel Volume	6.99	Prev Close	171.56
Employees	1844	LT Debt/Eq	-	Earnings	Feb 26 AMC	SMA200	1.73%	Avg Volume	938.89K	Price	204.04
IPO	Jun 16, 1999	Option/Short	Yes / Yes	EPS/Sales Surpr.	-8.48% -0.92%	Trades		Volume	6,563,003	Change	18.93%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-31-26	Initiated	Truist	Hold	$193
Mar-05-26	Initiated	Bernstein	Mkt Perform	$218
Aug-27-25	Downgrade	BofA Securities	Buy → Neutral	$230
Jul-17-25	Initiated	Scotiabank	Sector Perform	$252
May-20-25	Downgrade	Deutsche Bank	Buy → Hold	$247
May-19-25	Resumed	BofA Securities	Buy	$260
Apr-01-25	Resumed	Morgan Stanley	Equal-Weight	$240
Jan-27-25	Initiated	JMP Securities	Mkt Outperform	$250
Dec-18-24	Downgrade	BMO Capital Markets	Outperform → Market Perform	$260 → $230
Jul-15-24	Downgrade	Wells Fargo	Overweight → Equal Weight	$230 → $220
Mar-07-24	Upgrade	BofA Securities	Neutral → Buy	$260
Dec-15-23	Upgrade	BMO Capital Markets	Market Perform → Outperform	$245 → $285
Aug-10-23	Downgrade	BofA Securities	Buy → Neutral	$245
Jul-13-23	Initiated	BMO Capital Markets	Market Perform	$260
Mar-30-23	Upgrade	MoffettNathanson	Market Perform → Outperform	$330 → $312
Jan-25-23	Upgrade	Wolfe Research	Underperform → Peer Perform
Apr-11-22	Downgrade	MoffettNathanson	Buy → Neutral	$393 → $380
Jan-10-22	Downgrade	Jefferies	Buy → Hold	$405 → $377
Oct-19-21	Upgrade	Credit Suisse	Neutral → Outperform	$325 → $384
Oct-13-21	Resumed	Wolfe Research	Underperform	$305

Show Previous Ratings

Apr-03-26 01:44PM	SBA Stock Just Had a Big Day. Why It's Suddenly Hot. (Barrons.com)
01:08PM	SBA Communications explores sale after takeover interest, shares jump 18.93% (GuruFocus.com)
Apr-02-26 07:50PM	Review & Preview: Streak Snapped (Barrons.com) +18.93%
04:01PM	SBA Communications Stock Jumps on Report of Sale Talks (Barrons.com)
Mar-20-26 05:31PM	Centuri Appoints New Independent Director Steven Nielsen to Board of Directors (Business Wire)
09:19AM	Loading…
Mar-17-26 09:19AM	Is SBA Communications Stock Underperforming the Nasdaq? (Barchart)
Mar-13-26 02:00AM	REITs Are a Safe Place to Hide From Iran and AI (Barrons.com)
Mar-09-26 02:05PM	Analyst Report: SBA Communications Corporation (Morningstar Research)
Mar-06-26 06:50AM	Is Crown Castle Stock Underperforming the Nasdaq? (Barchart)
Mar-05-26 09:36AM	Meta downgraded, MongoDB upgraded: Wall Street's top analyst calls (The Fly)
Feb-27-26 10:58AM	SBA Communications' Q4 AFFO & Revenues Miss, Costs Increase (Zacks)
10:37AM	Analyst Report: SBA Communications Corporation (Morningstar Research)
05:45AM	SBA Communications Q4 Earnings Call Highlights (MarketBeat)
12:02AM	SBA Communications Corp (SBAC) Q4 2025 Earnings Call Highlights: Strong Dividend Growth and ... (GuruFocus.com)
Feb-26-26 06:00PM	Compared to Estimates, SBA Communications (SBAC) Q4 Earnings: A Look at Key Metrics (Zacks)
05:20PM	Loading…
05:20PM	SBA Communications (SBAC) Q4 FFO and Revenues Miss Estimates (Zacks)
04:22PM	SBA Communications: Q4 Earnings Snapshot (Associated Press Finance)
04:01PM	SBA Communications Corporation Reports Fourth Quarter 2025 Results; Provides Full Year 2026 Outlook; and Declares Quarterly Cash Dividend (Business Wire)
Feb-25-26 08:05PM	VICI Properties Inc. (VICI) Q4 FFO Meet Estimates (Zacks)
09:36AM	SBA Communications Corporation to Speak at The Deutsche Bank 34th Annual Media, Internet and Telecom Conference (Business Wire)
Feb-23-26 12:00PM	SBA Communications to Report Q4 Earnings: What to Expect? (Zacks)
09:15AM	Insights Into SBA Communications (SBAC) Q4: Wall Street Projections for Key Metrics (Zacks)
Feb-19-26 10:14AM	SBA Communications Corporation to Speak at Citis 2026 Global Property CEO Conference (Business Wire)
07:03AM	Is Wall Street Bullish or Bearish on SBA Communications Stock? (Barchart)
Feb-17-26 10:04AM	SBA Communications Corporation to Speak at the Morgan Stanley Technology, Media and Telecom Conference (Business Wire)
Feb-16-26 10:56AM	SBA Communications Corporation to Speak at the Raymond James & Associates 47th Annual Institutional Investors Conference (Business Wire)
Feb-10-26 01:59AM	SBA Communications Corporation (SBAC) Faces Analyst Adjustments Amid Positive Credit Outlook (Insider Monkey)
Feb-04-26 06:15PM	Omega Healthcare Investors (OHI) Tops Q4 FFO and Revenue Estimates (Zacks)
Feb-03-26 09:37AM	SBA Communications Corporation Sets Date for Fourth Quarter 2025 Earnings Release (Business Wire)
Jan-21-26 08:55AM	Shorter DISH Lease Durations Lead to "Cleanest" 2026 Outlook for SBA Communications (SBAC) (Insider Monkey)
06:01AM	Loading…
Jan-20-26 06:01AM	What to Expect From SBA Communications Next Quarterly Earnings Report (Barchart)
Jan-19-26 10:21AM	SBA Communications Corporation Announces Tax Reporting Information for 2025 Distributions (Business Wire)
Jan-16-26 03:04PM	JPMorgan Lowers the Firm's PT on SBA Communications (SBAC) Stock (Insider Monkey)
Jan-13-26 07:26AM	SBA Communications price target lowered to $240 from $245 at JPMorgan (TipRanks)
Dec-30-25 12:00PM	SBA Communications (SBAC) Upgraded to Buy: What Does It Mean for the Stock? (Zacks)
Dec-29-25 09:43AM	Here's Why SBA Communications (SBAC) Has Promising Organic Growth Prospects (Insider Monkey)
Dec-18-25 12:45PM	4 Reasons Why You Should Add SBAC Stock to Your Portfolio Now (Zacks)
Dec-10-25 08:40AM	Is SBA Communications Stock Underperforming the S&P 500? (Barchart)
Dec-04-25 11:10AM	Is it Wise to Retain SBA Communications Stock in Your Portfolio Now? (Zacks)
Dec-03-25 11:30AM	Why Is SBA Communications (SBAC) Down 4.7% Since Last Earnings Report? (Zacks)
Dec-02-25 01:25AM	Barclays is Positive on SBA Communications Corporation (SBAC) (Insider Monkey)
Dec-01-25 11:16AM	American Tower, Crown Castle downgraded as EchoStar disputes cloud tower leasing (Investing.com)
Nov-24-25 10:08AM	SBA Communications Corporation to Speak at the UBS Global Media and Communications Conference (Business Wire)
Nov-18-25 11:44AM	SBA Communications Corporation to Speak at the BofA Securities 2025 Leveraged Finance Conference (Business Wire)
Nov-04-25 08:14AM	SBA Communications' Q3 AFFO Beats Estimates, Revenues Grow Y/Y (Zacks)
02:12AM	Analyst Report: SBA Communications Corporation (Morningstar Research)
12:04AM	SBA Communications Corp (SBAC) Q3 2025 Earnings Call Highlights: Record Revenue Growth and ... (GuruFocus.com)
Nov-03-25 08:00PM	SBA Communications (SBAC) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
06:12PM	SBA Communications tops third-quarter estimates, raises 2025 revenue forecast (Reuters)
05:15PM	SBA Communications (SBAC) Tops Q3 FFO and Revenue Estimates (Zacks)
04:20PM	SBA Communications: Q3 Earnings Snapshot (Associated Press Finance)
04:01PM	SBA Communications Corporation Reports Third Quarter 2025 Results; Updates Full Year 2025 Outlook; and Declares Quarterly Cash Dividend (Business Wire)
Oct-31-25 08:05AM	SBA Communications (SBAC) Slid on Slower 5G Deployment (Insider Monkey)
Oct-29-25 01:35PM	SBA Communications to Report Q3 Earnings: What to Expect? (Zacks)
Oct-27-25 05:30PM	Alexandria Real Estate Equities (ARE) Lags Q3 FFO and Revenue Estimates (Zacks)
Oct-20-25 10:00AM	Is it Wise to Retain SBA Communications Stock in Your Portfolio Now? (Zacks)
Oct-13-25 11:17AM	SBA Communications Corporation Sets Date for Third Quarter 2025 Earnings Release (Business Wire)
Oct-08-25 06:20AM	What to Expect From SBA Communications Q3 2025 Earnings Report (Barchart)
Oct-02-25 02:08AM	KeyBanc Upgrades SBA Communications (SBAC) Outlook Despite Sector Challenges (Insider Monkey)
Oct-01-25 10:10AM	Is it Wise to Retain Crown Castle Stock in Your Portfolio for Now? (Zacks)
Sep-18-25 08:22AM	How Is SBA Communications' Stock Performance Compared to Other Digital Infrastructure and Real Estate Stocks? (Barchart)
Sep-09-25 02:20PM	Analyst Report: SBA Communications Corporation (Morningstar Research)
Sep-08-25 09:24AM	If You Invested $10K In SBA Communications Stock 10 Years Ago, How Much Would You Have Now? (Benzinga)
Aug-27-25 09:34AM	Micron initiated, Eli Lilly upgraded: Wall Street's top analyst calls (The Fly)
Aug-26-25 08:49AM	SBA Communications Corporation to Speak at the Goldman Sachs 2025 Communacopia + Technology Conference (Business Wire)
Aug-21-25 05:38AM	What Are Wall Street Analysts' Target Price for SBA Communications Stock? (Barchart)
Aug-20-25 10:42AM	SBA Communications Corporation to Speak at Citi's 2025 Global TMT Conference and the BofA Securities 2025 Media, Communications and Entertainment Conference (Business Wire)
Aug-19-25 08:58PM	Analyst Report: SBA Communications Corporation (Morningstar Research)
09:38AM	Stock Market News for Aug 19, 2025 (Zacks)
Aug-06-25 04:15PM	Con Edison Elects New Board Member (PR Newswire)
Aug-05-25 04:31PM	Florida bank axes SBA loan program after bad loans surge (American Banker)
09:00AM	SBAC Q2 AFFO Beats Estimates, Revenues Improve Y/Y, '25 View Raised (Zacks)
03:05AM	SBA Communications Corp (SBAC) Q2 2025 Earnings Call Highlights: Strong Revenue Growth and ... (GuruFocus.com)
02:51AM	Analyst Report: SBA Communications Corporation (Morningstar Research)
Aug-04-25 05:30PM	Here's What Key Metrics Tell Us About SBA Communications (SBAC) Q2 Earnings (Zacks)
05:15PM	SBA Communications (SBAC) Q2 FFO and Revenues Surpass Estimates (Zacks)
04:09PM	SBA Communications: Q2 Earnings Snapshot (Associated Press Finance)
04:01PM	SBA Communications Corporation Reports Second Quarter 2025 Results; Updates Full Year 2025 Outlook; and Declares Quarterly Cash Dividend (Business Wire)
Jul-30-25 05:35PM	VICI Properties Inc. (VICI) Q2 FFO Match Estimates (Zacks)
09:15AM	Insights Into SBA Communications (SBAC) Q2: Wall Street Projections for Key Metrics (Zacks)
Jul-29-25 07:57AM	SBA Communications to Report Q2 Earnings: What to Expect? (Zacks)
Jul-25-25 11:48AM	What's in the Offing for Ventas Stock This Earnings Season? (Zacks)
Jul-23-25 05:25PM	EastGroup Properties (EGP) Beats Q2 FFO and Revenue Estimates (Zacks)
11:37AM	Welltower Gears Up to Report Q2 Earnings: What's in the Cards? (Zacks)
Jul-16-25 10:24AM	UBS Raises SBA Communications (SBAC) Price Target to $285, Keeps "Buy" (Insider Monkey)
09:24AM	American Tower Stock Up 19.3% YTD: Will It Continue to Rise? (Zacks)
Jul-15-25 12:28PM	Here's What to Expect From SBA Communications' Next Earnings Report (Barchart)
12:13PM	Alexandria Secures Lease at Its Megacampus in San Diego (Zacks)
09:52AM	Digital Realty Stock Rallies 15.4% in 3 Months: Will This Trend Last? (Zacks)
Jul-14-25 11:08AM	Ventas Stock Gains 11.6% in 6 Months: Will the Trend Last? (Zacks)
10:45AM	SBA Communications Corporation Sets Date for Second Quarter 2025 Earnings Release (Business Wire)
10:08AM	PSA, Ki Consortium Revises Bid for Abacus Storage King to A$1.65 (Zacks)
08:00AM	Highwoods Stock Up 14.5% in Three Months: Will the Trend Last? (Zacks)
Jul-11-25 11:32AM	Is it Wise to Retain American Tower Stock in Your Portfolio Now? (Zacks)
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08:30AM	Cousins Properties Stock Up 11% in Three Months: Will This Trend Last? (Zacks)
Jul-10-25 03:07PM	Sba Communications Corp (SBAC): A Bull Case Theory (Insider Monkey)
12:35PM	Terreno Realty's Rent Rises in Q2, Occupancy Improves Y/Y (Zacks)
12:26PM	Four Corners Acquires LongHorn Steakhouse Property for $2.5M (Zacks)

SBA Communications Corp. is a real estate investment trust, which engages in the provision of wireless communications infrastructures. It operates through the following business segments: Domestic Site Leasing, International Site Leasing, and Site Development. The Domestic Site Leasing segment includes AT&T, Sprint, T-Mobile, and Verizon Wireless. The International Site Leasing segment acquires and develops towers. The Site Development segment is involved in consulting and construction activities. The company was founded by Steven E. Bernstein in 1989 and is headquartered in Boca Raton, FL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Cavanagh Brendan Thomas	PRESIDENT AND CEO	Mar 06 '26	Option Exercise	0.00	19,084	0	65,751	Mar 09 06:30 PM
Ciarfella Mark R	EVP - OPERATIONS	Mar 06 '26	Option Exercise	0.00	8,383	0	43,497	Mar 09 06:30 PM
CANE RICHARD M	EVP; PRES. - INTERNATIONAL	Mar 06 '26	Option Exercise	0.00	8,319	0	13,017	Mar 09 06:30 PM
KOENIG JOSHUA	EXECUTIVE VP/GENERAL COUNSEL	Mar 06 '26	Option Exercise	0.00	7,985	0	11,481	Mar 09 06:30 PM
Montagner Marc	EVP - CHIEF FINANCIAL OFFICER	Mar 06 '26	Option Exercise	0.00	4,523	0	7,047	Mar 09 06:30 PM
DAY DONALD	EVP - SITE LEASING	Mar 06 '26	Option Exercise	0.00	3,791	0	10,210	Mar 09 06:30 PM
KREDI SAUL	VP & Chief Accounting Officer	Mar 06 '26	Option Exercise	0.00	2,537	0	7,895	Mar 09 06:30 PM
STOOPS JEFFREY	CHAIRMAN	Mar 06 '26	Option Exercise	0.00	24,276	0	149,019	Mar 09 06:30 PM
DAY DONALD	EVP - SITE LEASING	Feb 18 '26	Option Exercise	182.30	5,739	1,046,220	12,698	Feb 20 06:30 PM
KREDI SAUL	VP & Chief Accounting Officer	Jan 20 '26	Option Exercise	182.30	6,080	1,108,384	11,923	Jan 22 06:30 PM
KOENIG JOSHUA	EXECUTIVE VP/GENERAL COUNSEL	Jan 20 '26	Option Exercise	182.30	9,121	1,662,758	14,683	Jan 22 06:30 PM
Cavanagh Brendan Thomas	PRESIDENT AND CEO	Jan 20 '26	Option Exercise	182.30	55,741	10,161,584	105,733	Jan 22 06:30 PM
STOOPS JEFFREY	CHAIRMAN	Jan 20 '26	Option Exercise	182.30	149,446	27,244,006	269,649	Jan 22 06:30 PM
Ciarfella Mark R	EVP - OPERATIONS	Dec 05 '25	Option Exercise	0.00	215	0	37,824	Dec 09 06:30 PM
Montagner Marc	EVP - CHIEF FINANCIAL OFFICER	Oct 17 '25	Option Exercise	0.00	1,588	0	3,945	Oct 27 06:39 PM
DAY DONALD	EVP - SITE LEASING	Aug 01 '25	Option Exercise	0.00	456	0	7,135	Aug 04 06:30 PM
BERNSTEIN STEVEN E	Director	May 17 '25	Option Exercise	157.51	1,411	222,247	7,377	May 20 06:30 PM
BEEBE KEVIN L	Director	May 17 '25	Option Exercise	157.51	1,411	222,247	16,708	May 20 06:30 PM
LANGER JACK	Director	May 01 '25	Sale	240.59	5,000	1,202,932	10,522	May 05 06:30 PM
LANGER JACK	Director	May 01 '25	Proposed Sale	242.31	5,000	1,211,525		May 01 10:38 AM
LANGER JACK	Director	Apr 23 '25	Option Exercise	157.51	1,411	222,247	8,830	Apr 25 06:30 PM

Open in Screener

SPG

Simon Property Group, Inc

Apr 02 • 04:00PM ET

188.67

+0.58 0.31 %

Real Estate • REIT - Retail • USA • NYSE

SPG Simon Property Group, Inc daily Stock Chart

Peers: FRT MAC KIM REG CBL BFS WSR

| Held by: VNQ VTI VOO IVV SPY VO VTV SCHH XLRE IWR

Index	S&P 500	P/E	33.42	EPS (ttm)	5.65	Insider Own	1.11%	Shs Outstand	325.22M	Perf Week	3.78%
Market Cap	61.31B	Forward P/E	27.21	EPS next Y	6.93	Insider Trans	-0.12%	Shs Float	321.35M	Perf Month	-7.10%
Enterprise Value	91.22B	PEG	-	EPS next Q	1.46	Inst Own	91.95%	Short Float	1.69%	Perf Quarter	1.92%
Income	1.88B	P/S	9.63	EPS this Y	-52.55%	Inst Trans	-0.84%	Short Ratio	3.15	Perf Half Y	1.57%
Sales	6.36B	P/B	11.87	EPS next Y	3.15%	ROA	12.79%	Short Interest	5.44M	Perf YTD	1.92%
Book/sh	15.89	P/C	74.48	EPS next 5Y	-21.33%	ROE	114.55%	52W High	205.12 -8.02%	Perf Year	10.72%
Cash/sh	2.53	P/FCF	17.20	EPS past 3/5Y	-5.48% 6.99%	ROIC	6.69%	52W Low	136.34 38.38%	Perf 3Y	68.55%
Dividend Est.	8.95 (4.74%)	EV/EBITDA	19.83	Sales past 3/5Y	6.35% 6.70%	Gross Margin	59.48%	Volatility	1.71% 2.03%	Perf 5Y	63.83%
Dividend TTM	8.65 (4.58%)	EV/Sales	14.33	EPS Y/Y TTM	-25.18%	Oper. Margin	49.89%	ATR (14)	3.99	Perf 10Y	-9.74%
Dividend Ex-Date	Mar 10, 2026	Quick Ratio	0.28	Sales Y/Y TTM	6.71%	Profit Margin	29.60%	RSI (14)	50.25	Recom	2.18
Dividend Gr. 3/5Y	7.41% 7.34%	Current Ratio	0.28	EPS Q/Q	-74.37%	SMA20	0.94%	Beta	1.40	Target Price	206.68
Payout	151.42%	Debt/Eq	5.60	Sales Q/Q	13.18%	SMA50	-1.85%	Rel Volume	0.73	Prev Close	188.09
Employees	3600	LT Debt/Eq	4.40	Earnings	Feb 02 AMC	SMA200	4.48%	Avg Volume	1.73M	Price	188.67
IPO	Dec 14, 1993	Option/Short	Yes / Yes	EPS/Sales Surpr.	390.99% 19.99%	Trades		Volume	1,255,018	Change	0.31%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-20-26	Upgrade	Deutsche Bank	Hold → Buy	$205
Sep-15-25	Downgrade	Evercore ISI	Outperform → In-line	$187
Sep-02-25	Downgrade	Stifel	Buy → Hold	$179
Jul-18-25	Initiated	Ladenburg Thalmann	Buy	$225
Jul-02-25	Initiated	Barclays	Equal Weight	$170
Apr-09-25	Upgrade	Stifel	Hold → Buy	$168.50
Feb-05-25	Upgrade	Piper Sandler	Neutral → Overweight	$175 → $205
Jan-02-25	Upgrade	Jefferies	Hold → Buy	$179 → $198
Dec-17-24	Initiated	Deutsche Bank	Hold	$195
Sep-16-24	Upgrade	Evercore ISI	In-line → Outperform	$160 → $172
Sep-12-24	Downgrade	Stifel	Buy → Hold	$157.50 → $159
Sep-03-24	Downgrade	Piper Sandler	Overweight → Neutral	$190 → $175
Dec-21-23	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$132 → $143
Aug-03-23	Downgrade	Evercore ISI	Outperform → In-line	$131 → $129
Jul-06-23	Upgrade	Wolfe Research	Peer Perform → Outperform	$127
Mar-21-23	Resumed	Goldman	Buy	$150
Oct-18-22	Initiated	Wolfe Research	Peer Perform
Jun-30-22	Downgrade	Jefferies	Buy → Hold	$100
Sep-22-21	Upgrade	Argus	Hold → Buy	$142
Aug-04-21	Upgrade	BofA Securities	Neutral → Buy	$141 → $150

Show Previous Ratings

Mar-31-26 11:13AM	Looking for Dividends? This Is the Best Sector Now-With Yields of 3.5%. (Barrons.com)
Mar-23-26 01:28PM	EU could face higher US tariffs, depending on Thurs. vote (Yahoo Finance Video)
11:08AM	David Simon, shopping mall king, dies at 64 after cancer fight (Bloomberg)
08:47AM	Simon Property Group Announces the Passing of David Simon (PR Newswire)
Mar-10-26 08:34AM	Best Shareholder Yield Stocks to Navigate Iran War and Inflation Risks (Zacks)
11:59AM	Loading…
Mar-06-26 11:59AM	Simon Amends $5B Credit Facility: What It Signals for Growth Plans (Zacks)
08:43AM	How Is Realty Income's Stock Performance Compared to Other Real Estate Stocks? (Barchart)
Mar-05-26 04:07PM	Simon Announces $5.0 Billion Revolving Credit Facility and Amendment to $3.5 Billion Revolving Credit Facility (PR Newswire)
12:00PM	Seven REIT stocks pass a strict financial screen, with dividends as high as 6.27% (MarketWatch)
06:40AM	How Is Simon Property's Stock Performance Compared to Other Real Estate Stocks? (Barchart)
06:14AM	There Is A Corporate Bond ETF Retirees Are Using to Replace CD Income in 2026 (24/7 Wall St.)
Mar-04-26 11:30AM	Why Is Simon Property (SPG) Up 6.6% Since Last Earnings Report? (Zacks)
Feb-27-26 01:29PM	Realty Income's $8B Growth Plan: Can Global Push Power Steady Growth? (Zacks)
Feb-26-26 04:05PM	Simon to Present at Citi's 2026 Global Property CEO Conference (PR Newswire)
Feb-25-26 08:47AM	Realty Income's Q4 AFFO Meets Estimates, Revenues Beat & Rise Y/Y (Zacks)
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Feb-23-26 02:06PM	Real Estate Stocks Rise: Realty Income (O) & Simon Property (SPG) Lead Last Weeks Winners (24/7 Wall St.)
Feb-20-26 09:29AM	Simon Property Group Announces David Simon's Resignation from Klepierre Supervisory Board (PR Newswire)
Feb-19-26 11:29AM	Can Realty Income's Resilient Portfolio Fuel Revenue Growth in Q4? (Zacks)
Feb-12-26 11:48AM	Kimco's Q4 FFO Meets Estimates, Revenues Beat, Occupancy Improves (Zacks)
Feb-10-26 04:22PM	Copley Place, Boston's Premier Luxury Shopping and Dining Destination, Announces Landmark Redevelopment (PR Newswire)
01:59AM	Simon Property Group, Inc. (SPG) Achieves Record Real Estate Funds from Operations and Approves Quarterly Dividend (Insider Monkey)
Feb-09-26 07:00AM	Pebblebrook Hotel Trust Elects Nina P. Jones and Bill Bayless to Board of Trustees (Business Wire)
Feb-07-26 08:31AM	From AI Darlings To Dow Dinosaurs: Investors Flee Software For Old-Economy Stocks (Benzinga)
Feb-06-26 06:42AM	Zacks Investment Ideas feature highlights: Alphabet, Amazon, AMD, Nvidia, Simon Property and Teradyne (Zacks)
Feb-05-26 04:07PM	Simon Announces New $2.0 Billion Common Stock Repurchase Program (PR Newswire)
04:05PM	Simon Property Group Announces Appointment of Martin J. Cicco to Board of Directors (PR Newswire)
Feb-04-26 07:53PM	3 Intriguing Stocks to Watch After Q4 Earnings: AMD, SPG, TER (Zacks)
12:48PM	2 REITs That Look Attractive in a Stable Rate Environment (MarketBeat)
09:00AM	Transforming the Future of Luxury Retail: Simon Announces Major Redevelopments in Nashville, Denver & Tampa (PR Newswire)
Feb-03-26 11:57AM	Simon Property Q4 FFO Beats Estimates on Higher Revenues & Rent (Zacks)
11:28AM	Loading…
11:28AM	Here's My Favorite Stock to Buy With a Dividend Yield Over 4% (Motley Fool)
12:00AM	Simon Property Group Inc (SPG) Q4 2025 Earnings Call Highlights: Record FFO and Robust Leasing ... (GuruFocus.com)
Feb-02-26 07:54PM	Analyst Report: Simon Property Group, Inc. (Morningstar Research)
06:38PM	Simon Property Group Q4 Earnings Call Highlights (MarketBeat)
06:00PM	Simon Property (SPG) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
05:15PM	Simon Property (SPG) Q4 FFO and Revenues Surpass Estimates (Zacks)
04:05PM	Simon Reports Fourth Quarter and Full Year 2025 Results (PR Newswire)
08:29AM	Palantir, AMD, Amazon and More Stocks with Earnings This Week (Benzinga)
Feb-01-26 07:47AM	January jobs data, Alphabet and Amazon earnings, more Warsh fallout: What to watch this week (Yahoo Finance)
Jan-29-26 10:35AM	What to Expect From Simon Property Stock This Earnings Season? (Zacks)
08:34AM	Morgan Stanley Viewed Simon Property Group, Inc. (SPG) as In-Line REIT Performer for 2026 (Insider Monkey)
03:31AM	Zacks Industry Outlook Highlights Simon, Regency and Urban Edge Properties (Zacks)
Jan-28-26 01:35PM	3 REITs Every Investor Should Know About (Motley Fool)
11:59AM	Top 3 Retail REITs Poised Well to Gain From Tight Supply and Stability (Zacks)
09:15AM	Ahead of Simon Property (SPG) Q4 Earnings: Get Ready With Wall Street Estimates for Key Metrics (Zacks)
02:51AM	The Zacks Analyst Blog Cushman & Wakefield's, Simon Property, Regency Centers, Kimco and Federal Realty Investment (Zacks)
Jan-27-26 11:06AM	Retail REITs That Appear Well Poised to Surpass Q4 Expectations (Zacks)
08:50AM	Key Reasons to Add Simon Property Stock to Your Portfolio Now (Zacks)
Jan-26-26 12:00PM	All You Need to Know About Simon Property (SPG) Rating Upgrade to Buy (Zacks)
Jan-22-26 03:09AM	Jim Cramer on Simon Property's CEO: "We Think David Simon's the Best Mall Operator There Is" (Insider Monkey)
Jan-21-26 11:13AM	Can Realty Income's Broad Reach Shield It and Drive Superior Returns? (Zacks)
08:55AM	How to Find Strong Finance Stocks Slated for Positive Earnings Surprises (Zacks)
Jan-20-26 01:01PM	Ovintiv Inc: A Key Exit in Smead Value Fund's Latest Portfolio Update (GuruFocus.com)
07:58AM	Simon Property Group Announces Reporting Information For 2025 Distributions (PR Newswire)
Jan-13-26 12:03PM	Realty Income's Strategic Partnerships: Will it Boost Growth? (Zacks)
05:08AM	Simon Property Group: Cash-Leasing-Spread Compounding at Scale (GuruFocus.com)
Jan-09-26 07:58AM	Simon Announces Date For Its Fourth Quarter 2025 Earnings Release And Conference Call (PR Newswire)
Jan-08-26 01:24PM	The Overlooked Sector Paying 5%+ Yields That Wall Street Keeps Quiet About (24/7 Wall St.)
Jan-06-26 06:16PM	Simon Property Group Sells $800 Million of Senior Notes (PR Newswire)
07:05AM	Prediction: These 5 Top Stocks Will Be the Largest REIT Dividend Payers in 2026 (Motley Fool)
Dec-31-25 09:01AM	Vale and Azenta have been highlighted as Zacks Bull and Bear of the Day (Zacks)
Dec-30-25 10:22AM	Best REIT Stocks to Buy for Reliable Income Heading Into 2026 (Zacks)
Dec-18-25 12:59PM	5 Reasons to Add Simon Property Stock to Your Portfolio (Zacks)
12:56PM	From Asset Sales to Acquisitions: How Is Federal Realty Repositioning? (Zacks)
12:00PM	Simon Property (SPG) Upgraded to Buy: Here's Why (Zacks)
Dec-16-25 08:16AM	W.P. Carey Announces Dividend Hike: Is the Increase Sustainable? (Zacks)
Dec-05-25 10:51AM	Here's Why it Is Wise to Retain SPG Stock in Your Portfolio Now (Zacks)
Dec-03-25 10:00AM	Electrify America and Simon Collaboration Surpasses 500 Hyper-Fast Chargers (PR Newswire)
Dec-02-25 09:27AM	FRT Expands Its Portfolio With Village Pointe Buy: Can It Fuel Growth? (Zacks)
08:53AM	Realty Income's $800M CityCenter Bet: Will Diversification Pay Off? (Zacks)
01:22AM	Citi Maintains Neutral Outlook on Simon Property Group (SPG) (Insider Monkey)
Nov-24-25 01:47PM	Holidays Start @TheMall (PR Newswire)
08:12AM	Barclays cuts Klépierre, Gecina to EW and Icade to UW on sector weakness (Investing.com)
Nov-20-25 12:09PM	Simon Property Acquires Philips Place in Charlotte to Boost Growth (Zacks)
Nov-19-25 02:46PM	It Might Be Time to Buy Stocks Again. Even Tech. (Barrons.com)
Nov-18-25 10:00AM	Simon Acquires Phillips Place in Charlotte (PR Newswire)
Nov-17-25 08:00AM	LEAP, SIMON & SHOPIFY COLLABORATE TO ACCELERATE BOMBAS EXPANSION INTO PHYSICAL RETAIL WITH NEW TEXAS STORE (PR Newswire)
Nov-13-25 12:19PM	SPG Launches Simon+ Loyalty Program for Shoppers to Get Rewards (Zacks)
Nov-12-25 08:55AM	Simon Debuts Simon+: A New Loyalty Program Connecting Retailers and Shoppers (PR Newswire)
Nov-10-25 08:26AM	Digital Turbine and The Trade Dek have been highlighted as Zacks Bull and Bear of the Day (Zacks)
Nov-07-25 11:03AM	Europe Leads Realty Income's Investment Surge: What Comes Next? (Zacks)
Nov-06-25 02:20PM	Jim Cramer Calls Simon Property Group's Stock a Bargain (Insider Monkey)
08:01AM	Shopping Mall Giant Simon Property Group Offers Stable Financials, Dividend Hikes (Investor's Business Daily)
Nov-04-25 08:10AM	Simon Property Q3 FFO Beats Estimates on Higher Revenues & Occupancy (Zacks)
08:00AM	Simon to Bring Sagefield, A Curated Blend of Bespoke Retail, Culinary Artistry, and Design Excellence, to South Nashville (PR Newswire)
12:05AM	Simon Property Group Inc (SPG) Q3 2025 Earnings Call Highlights: Strong FFO Growth and ... (GuruFocus.com)
Nov-03-25 11:36PM	Analyst Report: Simon Property Group, Inc. (Morningstar Research)
06:00PM	Compared to Estimates, Simon Property (SPG) Q3 Earnings: A Look at Key Metrics (Zacks)
05:20PM	Simon Property (SPG) Q3 FFO and Revenues Beat Estimates (Zacks)
04:05PM	Simon Reports Third Quarter 2025 Results (PR Newswire)
11:01AM	Pre-Markets Mixed to Start November (Zacks)
10:23AM	Pre-markets Mixed on Big Staples Acquisition (Zacks)
09:00AM	Simon Acquires Remaining Interest in Taubman Realty Group (PR Newswire)
Oct-31-25 03:40AM	The Zacks Analyst Blog Highlights Simon Property, Realty Income and The Macerich (Zacks)
Oct-30-25 02:15PM	Kimco's Q3 FFO & Revenues Beat Estimates, Dividend Raised (Zacks)
01:15PM	3 Retail REITs to Watch for Potential Upside This Earnings Season (Zacks)
08:00AM	Kimco Realty (KIM) Tops Q3 FFO and Revenue Estimates (Zacks)
Oct-29-25 01:47PM	Here's What to Expect From Simon Property This Earnings Season (Zacks)
01:07PM	Regency Centers Q3 FFO Meet Estimates, Same-Property NOI Rises (Zacks)
09:15AM	Curious about Simon Property (SPG) Q3 Performance? Explore Wall Street Estimates for Key Metrics (Zacks)

Simon Property Group, Inc. is a self-administered and self-managed real estate investment trust, which engages in the ownership, development, and management of shopping, dining, entertainment, and mixed-used destinations, which consist primarily of malls, Premium Outlets, and the Mills. The company was founded by Fred Simon, Herbert Simon and Melvin Simon in 1993 and is headquartered in Indianapolis, IN.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
STEWART MARTA R	Director	Mar 31 '26	Buy	183.80	196	36,025	16,696	Apr 01 03:58 PM
Smith Daniel C.	Director	Mar 31 '26	Buy	183.80	355	65,249	33,035	Apr 01 03:56 PM
SELIG STEFAN M	Director	Mar 31 '26	Buy	183.80	206	37,863	32,483	Apr 01 03:54 PM
Roe Peggy	Director	Mar 31 '26	Buy	183.80	81	14,888	6,885	Apr 01 03:53 PM
RODKIN GARY M	Director	Mar 31 '26	Buy	183.80	232	42,642	19,687	Apr 01 03:51 PM
LEWIS RANDALL J	Director	Mar 31 '26	Buy	183.80	56	10,293	5,883	Apr 01 03:49 PM
Jones Nina P	Director	Mar 31 '26	Buy	183.80	36	6,617	3,067	Apr 01 03:48 PM
LEIBOWITZ REUBEN S	Director	Mar 31 '26	Buy	183.80	491	90,246	54,130	Apr 01 03:46 PM
GLASSCOCK LARRY C	Director	Mar 31 '26	Buy	183.80	373	68,557	44,272	Apr 01 03:44 PM
Aeppel Glyn	Director	Mar 31 '26	Buy	183.80	221	40,620	19,702	Apr 01 03:42 PM
RULLI JOHN	CHIEF ADMINISTRATIVE OFFICER	Feb 25 '26	Sale	200.88	10,000	2,008,800	35,710	Feb 26 04:08 PM
John Rulli	Officer	Feb 25 '26	Proposed Sale	200.00	10,000	2,000,000		Feb 25 03:44 PM
STEWART MARTA R	Director	Dec 31 '25	Buy	186.00	192	35,712	16,500	Jan 05 02:41 PM
Smith Daniel C.	Director	Dec 31 '25	Buy	186.00	347	64,542	32,680	Jan 05 02:40 PM
SELIG STEFAN M	Director	Dec 31 '25	Buy	186.00	201	37,386	32,277	Jan 05 02:37 PM
Roe Peggy	Director	Dec 31 '25	Buy	186.00	78	14,508	6,804	Jan 05 02:35 PM
RODKIN GARY M	Director	Dec 31 '25	Buy	186.00	226	42,036	19,455	Jan 05 02:33 PM
LEWIS RANDALL J	Director	Dec 31 '25	Buy	186.00	54	10,044	5,827	Jan 05 02:32 PM
LEIBOWITZ REUBEN S	Director	Dec 31 '25	Buy	186.00	480	89,280	53,639	Jan 05 02:30 PM
Jones Nina P	Director	Dec 31 '25	Buy	186.00	35	6,510	3,031	Jan 05 02:21 PM
GLASSCOCK LARRY C	Director	Dec 31 '25	Buy	186.00	363	67,518	43,899	Jan 05 02:19 PM
Aeppel Glyn	Director	Dec 31 '25	Buy	186.00	216	40,176	19,481	Jan 05 02:17 PM
LEWIS RANDALL J	Director	Dec 15 '25	Buy	183.96	545	100,258	5,773	Dec 16 03:55 PM
LEWIS RANDALL J	Director	Nov 18 '25	Buy	180.80	588	106,310	5,228	Nov 18 03:55 PM
STEWART MARTA R	Director	Sep 30 '25	Buy	185.95	186	34,587	16,308	Oct 01 05:51 PM
Roe Peggy	Director	Sep 30 '25	Buy	185.95	76	14,132	6,726	Oct 01 05:47 PM
LEIBOWITZ REUBEN S	Director	Sep 30 '25	Buy	185.95	464	86,281	58,659	Oct 01 05:04 PM
Smith Daniel C.	Director	Sep 30 '25	Buy	185.95	335	62,293	32,333	Oct 01 05:02 PM
SELIG STEFAN M	Director	Sep 30 '25	Buy	185.95	195	36,260	32,076	Oct 01 05:00 PM
RODKIN GARY M	Director	Sep 30 '25	Buy	185.95	219	40,723	19,229	Oct 01 04:58 PM
LEWIS RANDALL J	Director	Sep 30 '25	Buy	185.95	53	9,855	4,640	Oct 01 04:56 PM
Jones Nina P	Director	Sep 30 '25	Buy	185.95	34	6,322	2,996	Oct 01 04:51 PM
GLASSCOCK LARRY C	Director	Sep 30 '25	Buy	185.95	351	65,268	43,536	Oct 01 04:48 PM
Aeppel Glyn	Director	Sep 30 '25	Buy	185.95	208	38,678	19,265	Oct 01 04:46 PM
STEWART MARTA R	Director	Aug 14 '25	Buy	171.54	42	7,205	16,122	Aug 15 12:09 PM
STEWART MARTA R	Director	Jun 30 '25	Buy	159.29	208	33,132	16,080	Jul 01 04:30 PM
Smith Daniel C.	Director	Jun 30 '25	Buy	159.29	378	60,212	31,998	Jul 01 04:28 PM
SELIG STEFAN M	Director	Jun 30 '25	Buy	159.29	219	34,885	31,881	Jul 01 04:26 PM
Roe Peggy Fang	Director	Jun 30 '25	Buy	159.29	86	13,699	6,650	Jul 01 04:23 PM
RODKIN GARY M	Director	Jun 30 '25	Buy	159.29	246	39,185	19,010	Jul 01 04:21 PM
LEWIS RANDALL J	Director	Jun 30 '25	Buy	159.29	59	9,398	4,587	Jul 01 04:19 PM
LEIBOWITZ REUBEN S	Director	Jun 30 '25	Buy	159.29	522	83,149	58,195	Jul 01 04:18 PM
Jones Nina P	Director	Jun 30 '25	Buy	159.29	38	6,053	2,962	Jul 01 04:16 PM
GLASSCOCK LARRY C	Director	Jun 30 '25	Buy	159.29	396	63,079	43,185	Jul 01 04:14 PM
Aeppel Glyn	Director	Jun 30 '25	Buy	159.29	234	37,274	19,057	Jul 01 04:13 PM

Open in Screener

VTR

Ventas Inc

Apr 02 • 04:00PM ET

83.27

+1.26 1.54 %

Real Estate • REIT - Healthcare Facilities • USA • NYSE

Peers: WELL OHI LTC UHT HR DOC NHI SBRA XRN

| Held by: VNQ VTI VOO VO IVV SPY VTV VOT XLRE SCHH

Index	S&P 500	P/E	153.58	EPS (ttm)	0.54	Insider Own	0.67%	Shs Outstand	474.93M	Perf Week	0.74%
Market Cap	40.50B	Forward P/E	73.67	EPS next Y	1.13	Insider Trans	-19.31%	Shs Float	471.78M	Perf Month	-4.01%
Enterprise Value	53.43B	PEG	2.05	EPS next Q	0.12	Inst Own	103.92%	Short Float	4.21%	Perf Quarter	7.61%
Income	251.38M	P/S	6.94	EPS this Y	41.36%	Inst Trans	6.79%	Short Ratio	6.50	Perf Half Y	18.42%
Sales	5.83B	P/B	3.16	EPS next Y	48.08%	ROA	0.93%	Short Interest	19.85M	Perf YTD	7.61%
Book/sh	26.38	P/C	51.52	EPS next 5Y	35.85%	ROE	2.16%	52W High	88.36 -5.77%	Perf Year	20.00%
Cash/sh	1.62	P/FCF	30.76	EPS past 3/5Y	- -14.17%	ROIC	1.06%	52W Low	60.15 38.44%	Perf 3Y	95.30%
Dividend Est.	2.07 (2.49%)	EV/EBITDA	24.22	Sales past 3/5Y	12.23% 8.99%	Gross Margin	19.39%	Volatility	1.83% 2.01%	Perf 5Y	56.09%
Dividend TTM	1.96 (2.35%)	EV/Sales	9.16	EPS Y/Y TTM	185.15%	Oper. Margin	15.82%	ATR (14)	1.65	Perf 10Y	34.29%
Dividend Ex-Date	Mar 31, 2026	Quick Ratio	0.51	Sales Y/Y TTM	18.47%	Profit Margin	4.31%	RSI (14)	47.64	Recom	1.45
Dividend Gr. 3/5Y	2.17% -2.15%	Current Ratio	0.51	EPS Q/Q	9.86%	SMA20	-1.27%	Beta	0.77	Target Price	93.11
Payout	353.33%	Debt/Eq	1.06	Sales Q/Q	21.67%	SMA50	0.03%	Rel Volume	1.00	Prev Close	82.01
Employees	542	LT Debt/Eq	0.89	Earnings	Feb 05 AMC	SMA200	12.12%	Avg Volume	3.05M	Price	83.27
IPO	Sep 19, 1989	Option/Short	Yes / Yes	EPS/Sales Surpr.	48.96% 4.09%	Trades		Volume	3,049,055	Change	1.54%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-09-26	Initiated	Goldman	Buy	$94
Oct-01-25	Initiated	Cantor Fitzgerald	Overweight	$77
Sep-19-25	Initiated	UBS	Neutral	$73
Jun-23-25	Upgrade	JP Morgan	Neutral → Overweight	$72
Mar-07-25	Upgrade	Argus	Hold → Buy
Jan-17-25	Upgrade	Robert W. Baird	Neutral → Outperform	$66 → $65
Oct-01-24	Upgrade	Wells Fargo	Equal Weight → Overweight	$61 → $71
Mar-18-24	Upgrade	Evercore ISI	In-line → Outperform	$50
Feb-26-24	Downgrade	Wells Fargo	Overweight → Equal Weight	$52 → $46
Jan-30-24	Initiated	Deutsche Bank	Buy	$60
Jan-16-24	Upgrade	BofA Securities	Neutral → Buy	$48 → $53
Nov-07-23	Upgrade	Wedbush	Neutral → Outperform	$44 → $51
Oct-11-23	Initiated	Exane BNP Paribas	Outperform	$47
Oct-03-23	Initiated	Wedbush	Neutral	$44
Sep-20-23	Downgrade	Raymond James	Strong Buy → Outperform	$55 → $53
Aug-11-23	Downgrade	BofA Securities	Buy → Neutral	$54 → $48
Jun-23-23	Upgrade	Raymond James	Outperform → Strong Buy	$55
Apr-20-23	Initiated	Wells Fargo	Overweight	$50
Nov-01-22	Reiterated	Credit Suisse	Outperform	$63 → $48
Nov-01-22	Downgrade	Raymond James	Strong Buy → Outperform	$55 → $46

Show Previous Ratings

Apr-02-26 04:15PM	Ventas Announces First Quarter 2026 Earnings Release Date and Conference Call (Business Wire)
Mar-17-26 08:58AM	Is Ventas Stock Outperforming the Nasdaq? (Barchart)
Mar-16-26 03:48PM	Like Welltower? Check Out This REIT Stock That Just Hiked Its Dividend. (Barrons.com)
Mar-06-26 11:50AM	Ventas Stock Rallies 24.8% in Six Months: Will the Momentum Last? (Zacks)
Mar-04-26 04:01AM	How Is Welltowers Stock Performance Compared to Other Real Estate Stocks? (Barchart)
07:30AM	Loading…
Mar-02-26 07:30AM	Ventas Issues Investor Presentation for Upcoming Investor Conferences (Business Wire)
Feb-21-26 09:04AM	Morgan Stanley Raises Ventas (VTR) Price Target on Improving Occupancy Outlook (Insider Monkey)
Feb-20-26 11:37AM	Medical Properties Q4 NFFO Beat Estimates, Revenues Rise Y/Y (Zacks)
Feb-11-26 11:49AM	Welltower's Q4 FFO & Revenues Beat Estimates, Same Store NOI Rises (Zacks)
Feb-10-26 01:59AM	Ventas, Inc. (VTR) Reports Strong 2025 Growth, Accelerates Senior Housing Investments (Insider Monkey)
Feb-07-26 03:06AM	Ventas Q4 Earnings Call Highlights (MarketBeat)
Feb-06-26 04:44PM	Analyst Report: Ventas, Inc. (Morningstar Research)
04:04PM	Ventas Inc (VTR) Q4 2025 Earnings Call Highlights: Strong Growth and Strategic Investments ... (GuruFocus.com)
11:28AM	Ventas Q4 FFO Meet, Revenues Beat Estimates, Same-Store Cash NOI Rises (Zacks)
Feb-05-26 06:30PM	Ventas (VTR) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
05:20PM	Loading…
05:20PM	Ventas (VTR) Matches Q4 FFO Estimates (Zacks)
04:38PM	Ventas: Q4 Earnings Snapshot (Associated Press Finance)
04:10PM	Ventas Reports Fourth Quarter and Full Year 2025 Results, Provides 2026 Outlook and Increases Dividend (Business Wire)
07:42AM	Ventas Stock: Is Wall Street Bullish or Bearish? (Barchart)
Feb-03-26 09:15AM	Ahead of Ventas (VTR) Q4 Earnings: Get Ready With Wall Street Estimates for Key Metrics (Zacks)
Feb-02-26 11:57AM	What's in the Offing for Ventas Stock This Earnings Season? (Zacks)
Feb-01-26 07:47AM	January jobs data, Alphabet and Amazon earnings, more Warsh fallout: What to watch this week (Yahoo Finance)
Jan-21-26 12:26PM	Ventas Stock Gains 10.9% in Three Months: Will it Continue to Rise? (Zacks)
Jan-20-26 06:18PM	Ventas Announces Tax Treatment of 2025 Distributions (Business Wire)
Jan-14-26 04:15PM	Ventas Announces Fourth Quarter 2025 Earnings Release Date and Conference Call (Business Wire)
09:31AM	Ventas' Quarterly Earnings Preview: What You Need to Know (Barchart)
09:15AM	4 Strong Buy Passive Income Dividend Stocks Goldman Sachs Loves in January (24/7 Wall St.)
Dec-22-25 08:48AM	Ventas Stock Rallies 24.5% in Six Months: Will the Trend Last? (Zacks)
Dec-16-25 10:23AM	The Longevity Shift: Healthcare REITs to Benefit From Global Aging (Zacks)
Dec-11-25 08:45AM	Key Reasons to Add Ventas Stock to Your Portfolio Right Now (Zacks)
04:23AM	Loading…
04:23AM	Is Ventas Stock Outperforming the S&P 500? (Barchart)
Dec-10-25 04:55PM	Ventas Declares Quarterly Dividend of $0.48 Per Common Share (Business Wire)
Dec-05-25 05:08PM	Ventas to Participate in Investor Meetings at Nareits REITworld 2025 Annual Conference (Business Wire)
Dec-03-25 11:30AM	Why Is SBA Communications (SBAC) Down 4.7% Since Last Earnings Report? (Zacks)
Dec-02-25 05:11PM	Ventas Announces Pricing of Senior Notes Offering (Business Wire)
01:24AM	Wells Fargo is Bullish on this Real Estate Dividend Stock (Insider Monkey)
Nov-28-25 11:30AM	Why Is Ventas (VTR) Up 7.7% Since Last Earnings Report? (Zacks)
Nov-27-25 12:00PM	Are You Looking for a Top Momentum Pick? Why Ventas (VTR) is a Great Choice (Zacks)
Nov-18-25 11:12AM	Ventas Stock Rallies 16.2% in Three Months: Will It Continue to Gain? (Zacks)
Nov-17-25 08:00AM	Ventas Announces Planned Retirement of Peter J. Bulgarelli, EVP, Outpatient Medical & Research and CEO of Lillibridge Healthcare Services (Business Wire)
Nov-07-25 08:22PM	Analyst Report: Ventas, Inc. (Morningstar Research)
08:01AM	Here's How You Can Earn $100 In Passive Income By Investing In Ventas Stock (Benzinga)
01:15AM	Ventas Stock: Analyst Estimates & Ratings (Barchart)
Oct-30-25 09:02PM	Ventas Inc (VTR) Q3 2025 Earnings Call Highlights: Strong Growth in Senior Housing and Improved ... (GuruFocus.com) +6.56%
04:50PM	Analyst Report: Ventas, Inc. (Morningstar Research)
01:27PM	Ventas Q3 FFO and Revenues Beat Estimates, Same-Store Cash NOI Rises (Zacks)
Oct-29-25 06:00PM	Ventas (VTR) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
05:25PM	Ventas (VTR) Q3 FFO and Revenues Top Estimates (Zacks)
04:19PM	Ventas: Q3 Earnings Snapshot (Associated Press Finance)
04:10PM	Ventas Reports 2025 Third Quarter Results (Business Wire)
Oct-28-25 12:23PM	Federal Realty to Report Q3 Earnings: What to Expect From the Stock? (Zacks)
08:45AM	VICI Properties to Report Q3 Earnings: What to Expect From the Stock? (Zacks)
Oct-27-25 02:01PM	Invitation Homes to Report Q3 Earnings: What to Expect From the Stock? (Zacks)
12:56PM	What's in the Offing for Ventas Stock This Earnings Season? (Zacks)
10:23AM	UDR Set to Report Q3 Earnings: What's in Store for the Stock? (Zacks)
09:34AM	PSA Set to Report Q3 Earnings: What to Expect From the Stock? (Zacks)
09:32AM	Extra Space Storage to Report Q3 Earnings: What to Expect? (Zacks)
Oct-24-25 01:34PM	Healthpeak Q3 FFO Beats Estimates, Same-Store NOI Rises Y/Y (Zacks)
09:42AM	American Tower to Report Q3 Earnings: What to Expect From the Stock? (Zacks)
Oct-23-25 11:46AM	Is Ventas (VTR) The Best REIT Dividend Stock to Buy for Non-AI Trade? (Insider Monkey)
Oct-22-25 01:30PM	Welltower Gears Up to Report Q3 Earnings: What's in the Cards? (Zacks)
09:40AM	BXP to Post Q3 Earnings: What to Expect From the Stock? (Zacks)
09:35AM	Alexandria to Post Q3 Earnings: What to Expect From the Stock? (Zacks)
Oct-21-25 11:12AM	What's in the Cards for Healthpeak Properties This Earnings Season? (Zacks)
11:05AM	What's in Store for Crown Castle Stock This Earnings Season? (Zacks)
09:42AM	Digital Realty to Post Q3 Earnings: What to Expect From the Stock? (Zacks)
Oct-20-25 11:45AM	Ventas (VTR) Could Be a Great Choice (Zacks)
Oct-13-25 03:02PM	Analyst Report: Ventas, Inc. (Morningstar Research)
Oct-10-25 09:34AM	Ventas Q3 2025 Earnings: What to Expect (Barchart)
Oct-06-25 04:41PM	Ventas Announces Third Quarter 2025 Earnings Release Date and Conference Call (Business Wire)
Oct-02-25 02:08AM	UBS Initiates Coverage on Ventas (VTR) Citing SHOP Strength and AFFO Growth (Insider Monkey)
Oct-01-25 11:45AM	Are You Looking for a High-Growth Dividend Stock? (Zacks)
Sep-25-25 09:02AM	Ventas Stock Rallies 16.3% Year to Date: Will the Trend Last? (Zacks)
Sep-19-25 09:39AM	Intel downgraded, Tesla upgraded: Wall Street's top analyst calls (The Fly)
04:30AM	Prediction: These Could Be the Best-Performing Healthcare Dividend Stocks Through 2030 (Motley Fool)
Sep-18-25 05:43PM	Ventas Declares Quarterly Dividend of $0.48 Per Common Share (Business Wire)
09:56AM	How Is Ventas' Stock Performance Compared to Other Real Estate Stocks? (Barchart)
Sep-11-25 11:45AM	Why Ventas (VTR) is a Great Dividend Stock Right Now (Zacks)
Sep-09-25 10:00PM	If You Invested $10K In Ventas Stock 10 Years Ago, How Much Would You Have Now? (Benzinga)
04:57PM	Ventas Provides BofA Securities 2025 Global Real Estate Conference Presentation Materials (Business Wire)
Sep-08-25 05:00PM	Ventas Releases 2024-2025 Corporate Sustainability Report (Business Wire)
04:45PM	Ventas to Participate in Investor Meetings at BofA Securities 2025 Global Real Estate Conference (Business Wire)
Aug-21-25 11:45AM	Why Ventas (VTR) is a Top Dividend Stock for Your Portfolio (Zacks)
Aug-20-25 03:25PM	CNBC Property Play: Aging boomers could mean big business for senior living (CNBC TV)
09:32AM	Ventas Stock Gains 15.5% Year to Date: Will It Continue to Rise? (Zacks)
09:24AM	How Boomers are about to reshape real estate (CNBC TV)
Aug-19-25 02:04PM	Real Estate Is the S&P 500's Best Performer Today (Barrons.com)
Aug-15-25 10:00AM	Here's Why You Should Retain Welltower Stock in Your Portfolio Now (Zacks)
Aug-11-25 01:13PM	Ventas Selects Discovery Senior Living to Operate its 15 Communities (Zacks)
Aug-10-25 04:40AM	3 High-Yield Healthcare Stocks to Buy Hand Over Fist in August (Motley Fool)
Aug-08-25 04:05PM	Cohen & Steers Announces Changes to Realty Indexes (PR Newswire)
09:09AM	Do Wall Street Analysts Like Ventas Stock? (Barchart)
09:02AM	Discovery Senior Living Selected to Operate 15 Ventas-Owned Communities, Expanding Discovery's Portfolio and Strategic Relationship (Newsfile)
Aug-05-25 11:45AM	Ventas (VTR) Could Be a Great Choice (Zacks)
Aug-01-25 03:22AM	Ventas Inc (VTR) Q2 2025 Earnings Call Highlights: Strong Growth in Senior Housing and Raised ... (GuruFocus.com)
Jul-31-25 01:19PM	Analyst Report: Ventas, Inc. (Morningstar Research)
01:07PM	Ventas Q2 FFO and Revenues Top Estimates, Same-Store Cash NOI Rises (Zacks)
Jul-30-25 06:30PM	Ventas (VTR) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:25PM	Ventas (VTR) Beats Q2 FFO and Revenue Estimates (Zacks)
04:24PM	Ventas: Q2 Earnings Snapshot (Associated Press Finance)

Ventas, Inc. engages in the acquisition and ownership of seniors housing and healthcare properties. It operates through the following segments: Senior Housing Operating Portfolio (SHOP), Outpatient Medical and Research Portfolio (OM&R), and Triple-net Leased Properties (NNN). The SHOP segment is involved in owning and investing in senior housing communities throughout the United States and Canada. The OM&R segment refers to acquiring, owning, development, leasing and managing outpatient medical buildings and research centers throughout the United States. The NNN segment focuses on investing and owning senior housing communities, skilled nursing facilities, long-term acute care facilities, freestanding inpatient rehabilitation facilities, and other healthcare facilities throughout the United States and the United Kingdom. The company was founded in 1983 and is headquartered in Chicago, IL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
GREGORY LIEBBE	Officer	Mar 02 '26	Proposed Sale	86.31	17,248	1,488,620		Mar 02 04:08 PM
Roberts Carey S.	EVP and GC	Feb 11 '26	Sale	85.00	35,532	3,020,117	72,755	Feb 13 04:10 PM
CAREY SHEA ROBERTS	Officer	Feb 11 '26	Proposed Sale	85.00	35,532	3,020,117		Feb 11 04:13 PM
CAFARO DEBRA A	Chairman and CEO	Feb 06 '26	Option Exercise	73.71	10,322	760,835	1,124,356	Feb 10 04:05 PM
CAFARO DEBRA A	Chairman and CEO	Feb 06 '26	Sale	82.23	10,322	848,751	1,114,034	Feb 10 04:05 PM
CAFARO DEBRA A	Officer	Feb 06 '26	Proposed Sale	82.23	10,322	848,751		Feb 06 04:26 PM
CAFARO DEBRA A	Chairman and CEO	Feb 02 '26	Option Exercise	73.71	10,322	760,835	1,124,356	Feb 03 04:31 PM
CAFARO DEBRA A	Chairman and CEO	Feb 02 '26	Sale	77.66	10,322	801,605	1,114,034	Feb 03 04:31 PM
CAFARO DEBRA A	Officer	Feb 02 '26	Proposed Sale	77.66	10,322	801,606		Feb 02 04:41 PM
CAFARO DEBRA A	Chairman and CEO	Jan 02 '26	Option Exercise	73.71	10,322	760,835	1,156,017	Jan 06 05:50 PM
CAFARO DEBRA A	Chairman and CEO	Jan 02 '26	Sale	77.26	10,322	797,475	1,145,695	Jan 06 05:50 PM
Probst Robert F	EVP and CFO	Jan 02 '26	Sale	77.25	29,930	2,312,188	138,434	Jan 06 05:49 PM
Robert F Probst	Officer	Jan 02 '26	Proposed Sale	77.25	29,930	2,312,188		Jan 02 05:32 PM
CAFARO DEBRA A	Officer	Jan 02 '26	Proposed Sale	77.26	10,322	797,474		Jan 02 04:29 PM
CAFARO DEBRA A	Chairman and CEO	Dec 01 '25	Option Exercise	73.71	10,322	760,835	1,156,017	Dec 03 04:05 PM
CAFARO DEBRA A	Chairman and CEO	Dec 01 '25	Sale	80.55	10,322	831,419	1,145,695	Dec 03 04:05 PM
CAFARO DEBRA A	Officer	Dec 01 '25	Proposed Sale	80.55	10,322	831,419		Dec 01 04:38 PM
Bulgarelli Peter J.	EVP OM&R-Ventas/Pres&CEO-LHS	Nov 18 '25	Sale	80.01	2,771	221,701	108,717	Nov 20 04:30 PM
Bulgarelli Peter J.	EVP OM&R-Ventas/Pres&CEO-LHS	Nov 19 '25	Sale	80.08	2,229	178,504	106,488	Nov 20 04:30 PM
CAFARO DEBRA A	Chairman and CEO	Nov 17 '25	Option Exercise	73.71	41,294	3,043,781	1,186,989	Nov 19 04:34 PM
CAFARO DEBRA A	Chairman and CEO	Nov 17 '25	Sale	79.01	41,294	3,262,536	1,145,695	Nov 19 04:34 PM
Bulgarelli Peter J.	Executive Vice President	Nov 19 '25	Proposed Sale	80.08	2,229	178,504		Nov 19 04:13 PM
Bulgarelli Peter J.	Executive Vice President	Nov 18 '25	Proposed Sale	80.01	2,771	221,701		Nov 18 08:31 PM
CAFARO DEBRA A	Officer	Nov 17 '25	Proposed Sale	79.01	41,294	3,262,534		Nov 17 05:09 PM
Probst Robert F	EVP and CFO	Nov 12 '25	Option Exercise	73.71	33,591	2,475,993	201,955	Nov 14 05:13 PM
Probst Robert F	EVP and CFO	Nov 12 '25	Sale	76.77	33,591	2,578,845	168,364	Nov 14 05:13 PM
Robert F Probst	Officer	Nov 12 '25	Proposed Sale	76.77	33,591	2,578,846		Nov 12 05:18 PM
Bulgarelli Peter J.	EVP OM&R-Ventas/Pres&CEO-LHS	Nov 07 '25	Sale	75.70	40	3,028	111,488	Nov 12 06:01 AM
Bulgarelli Peter J.	Executive Vice President	Nov 07 '25	Proposed Sale	75.70	40	3,028		Nov 07 05:09 PM
Bulgarelli Peter J.	EVP OM&R-Ventas/Pres&CEO-LHS	Nov 04 '25	Sale	75.00	3,924	294,287	112,564	Nov 06 06:50 PM
Bulgarelli Peter J.	EVP OM&R-Ventas/Pres&CEO-LHS	Nov 05 '25	Sale	75.28	870	65,494	111,694	Nov 06 06:50 PM
Bulgarelli Peter J.	EVP OM&R-Ventas/Pres&CEO-LHS	Nov 06 '25	Sale	75.15	166	12,475	111,528	Nov 06 06:50 PM
CAFARO DEBRA A	Chairman and CEO	Nov 05 '25	Option Exercise	63.24	19,250	1,217,370	1,164,945	Nov 06 06:50 PM
CAFARO DEBRA A	Chairman and CEO	Nov 04 '25	Option Exercise	63.24	11,452	724,224	1,157,147	Nov 06 06:50 PM
CAFARO DEBRA A	Chairman and CEO	Nov 06 '25	Option Exercise	63.24	264	16,695	1,145,959	Nov 06 06:50 PM
CAFARO DEBRA A	Chairman and CEO	Nov 05 '25	Sale	75.29	19,250	1,449,348	1,145,695	Nov 06 06:50 PM
CAFARO DEBRA A	Chairman and CEO	Nov 04 '25	Sale	75.02	11,452	859,147	1,145,695	Nov 06 06:50 PM
CAFARO DEBRA A	Chairman and CEO	Nov 06 '25	Sale	75.05	264	19,813	1,145,695	Nov 06 06:50 PM
Bulgarelli Peter J.	Executive Vice President	Nov 06 '25	Proposed Sale	75.15	166	12,475		Nov 06 04:58 PM
CAFARO DEBRA A	Officer	Nov 06 '25	Proposed Sale	75.05	264	19,813		Nov 06 04:22 PM
CAFARO DEBRA A	Officer	Nov 05 '25	Proposed Sale	75.29	19,250	1,449,348		Nov 05 05:09 PM
Bulgarelli Peter J.	Executive Vice President	Nov 05 '25	Proposed Sale	75.28	870	65,494		Nov 05 04:32 PM
CAFARO DEBRA A	Officer	Nov 04 '25	Proposed Sale	75.02	11,452	859,148		Nov 04 04:42 PM
Bulgarelli Peter J.	Executive Vice President	Nov 04 '25	Proposed Sale	75.00	3,924	294,287		Nov 04 04:15 PM
CAFARO DEBRA A	Chairman and CEO	Oct 30 '25	Option Exercise	63.68	317,258	20,204,386	1,370,055	Nov 03 06:56 PM
CAFARO DEBRA A	Chairman and CEO	Nov 03 '25	Option Exercise	68.47	20,644	1,413,598	1,156,017	Nov 03 06:56 PM
CAFARO DEBRA A	Chairman and CEO	Oct 30 '25	Sale	74.24	317,258	23,554,768	1,145,695	Nov 03 06:56 PM
CAFARO DEBRA A	Chairman and CEO	Nov 03 '25	Sale	73.86	20,644	1,524,690	1,145,695	Nov 03 06:56 PM
CAFARO DEBRA A	Officer	Nov 03 '25	Proposed Sale	73.86	20,644	1,524,691		Nov 03 04:34 PM
CAFARO DEBRA A	Officer	Oct 30 '25	Proposed Sale	74.24	317,258	23,554,765		Oct 30 05:30 PM
CAFARO DEBRA A	Chairman and CEO	Oct 20 '25	Option Exercise	62.72	219,515	13,768,793	1,330,978	Oct 22 06:47 PM
CAFARO DEBRA A	Chairman and CEO	Oct 20 '25	Sale	71.32	219,515	15,656,402	1,145,695	Oct 22 06:47 PM
CAFARO DEBRA A	Officer	Oct 20 '25	Proposed Sale	71.32	219,515	15,656,406		Oct 20 04:40 PM
CAFARO DEBRA A	Chairman and CEO	Oct 01 '25	Option Exercise	65.45	10,322	675,575	1,156,017	Oct 02 05:45 PM
CAFARO DEBRA A	Chairman and CEO	Oct 01 '25	Sale	70.24	10,322	724,986	1,145,695	Oct 02 05:45 PM
Bulgarelli Peter J.	EVP OM&R-Ventas/Pres&CEO-LHS	Oct 01 '25	Sale	70.26	2,554	179,435	116,488	Oct 02 05:45 PM
Bulgarelli Peter J.	EVP OM&R-Ventas/Pres&CEO-LHS	Sep 30 '25	Sale	69.99	2,040	142,780	119,042	Oct 02 05:45 PM
Bulgarelli Peter J.	Executive Vice President	Oct 01 '25	Proposed Sale	70.26	2,554	179,435		Oct 01 04:46 PM
CAFARO DEBRA A	Officer	Oct 01 '25	Proposed Sale	70.24	10,322	724,986		Oct 01 04:20 PM
Bulgarelli Peter J.	Executive Vice President	Sep 30 '25	Proposed Sale	69.99	2,040	142,780		Sep 30 05:56 PM
Bulgarelli Peter J.	EVP OM&R-Ventas/Pres&CEO-LHS	Sep 15 '25	Sale	70.00	406	28,419	121,082	Sep 17 05:51 PM
Bulgarelli Peter J.	Executive Vice President	Sep 15 '25	Proposed Sale	70.00	406	28,419		Sep 15 05:24 PM
CAFARO DEBRA A	Chairman and CEO	Sep 02 '25	Option Exercise	65.45	10,322	675,575	1,156,017	Sep 04 06:03 PM
CAFARO DEBRA A	Chairman and CEO	Sep 02 '25	Sale	67.80	10,322	699,864	1,145,695	Sep 04 06:03 PM
CAFARO DEBRA A	Officer	Sep 02 '25	Proposed Sale	67.80	10,322	699,863		Sep 02 04:59 PM
Probst Robert F	EVP and CFO	Aug 04 '25	Option Exercise	65.45	29,691	1,943,276	198,055	Aug 06 04:54 PM
Probst Robert F	EVP and CFO	Aug 04 '25	Sale	68.49	29,691	2,033,587	168,364	Aug 06 04:54 PM
Probst Robert F	Officer	Aug 04 '25	Proposed Sale	68.49	29,691	2,033,587		Aug 04 05:29 PM
CAFARO DEBRA A	Chairman and CEO	Aug 01 '25	Option Exercise	65.45	10,322	675,575	1,156,017	Aug 01 06:31 PM
CAFARO DEBRA A	Chairman and CEO	Aug 01 '25	Sale	67.40	10,322	695,722	1,145,695	Aug 01 06:31 PM
Probst Robert F	EVP and CFO	Jul 31 '25	Option Exercise	65.45	3,900	255,255	172,264	Aug 01 06:31 PM
Probst Robert F	EVP and CFO	Jul 31 '25	Sale	68.45	3,900	266,960	168,364	Aug 01 06:31 PM
CAFARO DEBRA A	Officer	Aug 01 '25	Proposed Sale	67.40	10,322	695,722		Aug 01 05:25 PM
Probst Robert F	Officer	Jul 31 '25	Proposed Sale	68.45	3,900	266,960		Jul 31 06:18 PM
Probst Robert F	EVP and CFO	Jul 21 '25	Option Exercise	63.24	29,493	1,865,137	197,857	Jul 23 04:30 PM
Probst Robert F	EVP and CFO	Jul 21 '25	Sale	66.29	29,493	1,954,949	168,364	Jul 23 04:30 PM
Probst Robert F	Officer	Jul 21 '25	Proposed Sale	66.29	29,493	1,954,950		Jul 21 06:53 PM
Probst Robert F	Officer	Jul 18 '25	Proposed Sale	66.24	4,098	271,455		Jul 18 07:16 PM
Probst Robert F	EVP and CFO	Jul 18 '25	Option Exercise	63.24	4,098	259,158	172,462	Jul 18 07:04 PM
Probst Robert F	EVP and CFO	Jul 18 '25	Sale	66.24	4,098	271,454	168,364	Jul 18 07:04 PM
CAFARO DEBRA A	Chairman and CEO	Jul 18 '25	Option Exercise	65.45	4,375	286,344	1,150,070	Jul 18 07:03 PM
CAFARO DEBRA A	Chairman and CEO	Jul 18 '25	Sale	65.82	4,375	287,976	1,145,695	Jul 18 07:03 PM
CAFARO DEBRA A	Officer	Jul 18 '25	Proposed Sale	65.82	4,375	287,977		Jul 18 04:32 PM
CAFARO DEBRA A	Officer	Jul 16 '25	Proposed Sale	65.62	1,224	80,320		Jul 16 09:38 PM
Probst Robert F	EVP and CFO	Jul 14 '25	Option Exercise	62.22	168,318	10,472,746	336,682	Jul 16 07:43 PM
Probst Robert F	EVP and CFO	Jul 14 '25	Sale	65.36	168,318	11,000,743	168,364	Jul 16 07:43 PM
CAFARO DEBRA A	Chairman and CEO	Jul 14 '25	Option Exercise	65.45	14,753	965,584	1,160,448	Jul 16 07:43 PM
CAFARO DEBRA A	Chairman and CEO	Jul 16 '25	Option Exercise	65.45	1,224	80,111	1,146,919	Jul 16 07:43 PM
CAFARO DEBRA A	Chairman and CEO	Jul 15 '25	Option Exercise	65.45	292	19,111	1,145,987	Jul 16 07:43 PM
CAFARO DEBRA A	Chairman and CEO	Jul 14 '25	Sale	65.60	14,753	967,822	1,145,695	Jul 16 07:43 PM
CAFARO DEBRA A	Chairman and CEO	Jul 16 '25	Sale	65.62	1,224	80,320	1,145,695	Jul 16 07:43 PM
CAFARO DEBRA A	Chairman and CEO	Jul 15 '25	Sale	65.65	292	19,169	1,145,695	Jul 16 07:43 PM
CAFARO DEBRA A	Officer	Jul 15 '25	Proposed Sale	65.65	292	19,169		Jul 15 04:15 PM
Probst Robert F	Officer	Jul 14 '25	Proposed Sale	65.36	168,318	11,000,747		Jul 14 06:29 PM
CAFARO DEBRA A	Officer	Jul 14 '25	Proposed Sale	65.60	14,753	967,823		Jul 14 04:57 PM
Roberts Carey S.	EVP and GC	May 30 '25	Sale	64.23	23,500	1,509,447	116,650	May 30 05:24 PM
CAREY SHEA ROBERTS	Officer	May 30 '25	Proposed Sale	64.23	23,500	1,509,447		May 30 04:16 PM
Probst Robert F	EVP and CFO	May 27 '25	Option Exercise	62.22	17,374	1,081,010	185,738	May 29 05:05 PM
Probst Robert F	EVP and CFO	May 27 '25	Sale	65.22	17,374	1,133,139	168,364	May 29 05:05 PM
Probst Robert F	Officer	May 27 '25	Proposed Sale	65.22	17,374	1,133,139		May 27 06:11 PM

Open in Screener

WMT

Walmart Inc

Apr 02 • 04:00PM ET

125.79

+1.05 0.84 %

Consumer Defensive • Discount Stores • USA • NASD

Peers: TGT COST DG DLTR BJ KR AMZN HD LOW FIVE

| Held by: VTI VOO QQQ IVV SPY VTV VIG QQQM VYM XLP

Index	DJIA, NDX, S&P 500	P/E	46.08	EPS (ttm)	2.73	Insider Own	45.27%	Shs Outstand	7.97B	Perf Week	2.95%
Market Cap	1002.85B	Forward P/E	38.36	EPS next Y	3.28	Insider Trans	-0.44%	Shs Float	4.36B	Perf Month	-1.58%
Enterprise Value	1065.78B	PEG	3.14	EPS next Q	0.66	Inst Own	37.08%	Short Float	1.73%	Perf Quarter	12.91%
Income	21.89B	P/S	1.41	EPS this Y	10.45%	Inst Trans	0.85%	Short Ratio	2.43	Perf Half Y	23.37%
Sales	713.16B	P/B	10.06	EPS next Y	12.46%	ROA	8.03%	Short Interest	75.58M	Perf YTD	12.91%
Book/sh	12.50	P/C	93.49	EPS next 5Y	12.22%	ROE	22.97%	52W High	134.69 -6.61%	Perf Year	40.14%
Cash/sh	1.35	P/FCF	67.20	EPS past 3/5Y	24.21% 11.53%	ROIC	14.21%	52W Low	79.81 57.61%	Perf 3Y	155.93%
Dividend Est.	0.97 (0.77%)	EV/EBITDA	24.21	Sales past 3/5Y	5.27% 4.99%	Gross Margin	23.41%	Volatility	1.72% 2.06%	Perf 5Y	178.26%
Dividend TTM	0.95 (0.76%)	EV/Sales	1.49	EPS Y/Y TTM	13.47%	Oper. Margin	4.18%	ATR (14)	2.62	Perf 10Y	446.44%
Dividend Ex-Date	May 08, 2026	Quick Ratio	0.24	Sales Y/Y TTM	4.73%	Profit Margin	3.07%	RSI (14)	55.95	Recom	1.47
Dividend Gr. 3/5Y	7.82% 5.48%	Current Ratio	0.79	EPS Q/Q	-18.67%	SMA20	1.81%	Beta	0.67	Target Price	139.11
Payout	34.44%	Debt/Eq	0.67	Sales Q/Q	5.60%	SMA50	1.05%	Rel Volume	0.38	Prev Close	124.74
Employees	2100000	LT Debt/Eq	0.55	Earnings	Feb 19 BMO	SMA200	15.13%	Avg Volume	31.06M	Price	125.79
IPO	Nov 20, 1972	Option/Short	Yes / Yes	EPS/Sales Surpr.	1.80% 0.09%	Trades		Volume	11,870,122	Change	0.84%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-05-26	Downgrade	Erste Group	Buy → Hold
Feb-27-26	Resumed	BofA Securities	Buy	$150
Feb-20-26	Reiterated	Telsey Advisory Group	Outperform	$135 → $140
Feb-20-26	Downgrade	HSBC Securities	Buy → Hold	$131
Jan-08-26	Downgrade	Deutsche Bank	Buy → Hold	$119
Nov-21-25	Reiterated	Telsey Advisory Group	Outperform	$118 → $130
Oct-15-25	Initiated	BTIG Research	Buy	$120
Sep-18-25	Resumed	Wolfe Research	Outperform	$129
Aug-05-25	Upgrade	Erste Group	Hold → Buy
Apr-11-25	Initiated	Mizuho	Outperform	$105
Feb-25-25	Upgrade	DZ Bank	Hold → Buy	$110
Dec-11-24	Reiterated	KeyBanc Capital Markets	Overweight	$96 → $100
Nov-21-24	Downgrade	DZ Bank	Buy → Hold	$91
Nov-20-24	Reiterated	Telsey Advisory Group	Outperform	$92 → $100
Oct-22-24	Initiated	Bernstein	Outperform	$95
Oct-14-24	Reiterated	Oppenheimer	Outperform	$81 → $90
Oct-08-24	Reiterated	Telsey Advisory Group	Outperform	$82 → $92
Sep-24-24	Upgrade	Truist	Hold → Buy	$76 → $89
Aug-16-24	Reiterated	Telsey Advisory Group	Outperform	$75 → $82
Jul-10-24	Resumed	Piper Sandler	Overweight	$81

Show Previous Ratings

Today 07:00AM	One Company's Effort to Make an AI-Ready Catalog of Everything We Buy (The Wall Street Journal)
Apr-03-26 05:57PM	Where Is the Economy Headed? Copper Offers a Clue. (Barrons.com)
11:47AM	Matteson Walmart warehouse to close this spring, laying off 111 employees (Chicago Tribune)
09:41AM	Walmart facility closing in Illinois, impacting more than 100 workers (Journal Star)
09:30AM	Alphabet vs. Tesla: This stock is just an 'immense cash flow machine' (Yahoo Finance Video)
06:30AM	Loading…
06:30AM	Leaders push for a Manhattan Project and public-private solutions around AI and labor (Fortune)
05:43AM	Walmart alumni open POS test lab (Payments Dive)
05:43AM	Walmart alum open POS test lab (Payments Dive)
Apr-02-26 03:05PM	Walmart Cuts Two Fulfillment Sites, Impacting 200 Jobs (Sourcing Journal)
02:22PM	Walmart to anchor under-construction Texas mixed-use project (Chain Store Age)
01:59PM	Sam's Club is hiking its membership fees. Analysts say Costco and BJ's could be next. (MarketWatch)
01:30PM	Field Notes: Retails Great Reversal and the Drive for Operational Clarity (Sourcing Journal)
11:43AM	Walmart-related recession indicator is at its highest point since the 2008 financial crisis (Moneywise)
09:44AM	Wingstop upgraded, Wix downgraded: Wall Street's top analyst calls (The Fly)
09:32AM	Walmart Fee Hike Could Lift Club Profits (GuruFocus.com)
08:31AM	Loading…
08:31AM	Walmart shoppers aren't breaking under the weight of $4 gas (yet) (Yahoo Finance)
07:20AM	BJs taps former Sams Club exec as chief merchandising officer (Grocery Dive)
04:00AM	Inside Walmarts creator-driven social commerce playbook (Marketing Dive)
Apr-01-26 11:35AM	Walmart to close Massachusetts fulfillment center (Supply Chain Dive)
09:17AM	Target and 5 More 'Dividend Aristocrats' to Own Now (Barrons.com)
Mar-31-26 07:08PM	Sam's Club raising annual membership prices in May. See by how much. (USA TODAY)
06:30PM	Consumer Reports Reveals The Most And Least Expensive Grocery Stores In The US (Money Digest)
04:08PM	A Wall Street vets Walmart recession indicator just hit its highest point since 2008and he says the fear just keeps multiplying (Fortune)
09:56AM	Will $6 gas in California send Costco stock ripping higher? (Yahoo Finance)
09:12AM	Walmart Signal Warns of Slowing Economy (GuruFocus.com)
06:00AM	Trumps Tax Cut Delivers at Least $65 Billion Windfall to Corporations (Bloomberg)
Mar-30-26 05:11PM	Walmart de Mexico to deploy electronic shelf labels at scale (Chain Store Age)
02:20PM	AI Shopping Shift Puts Amazon, Walmart in Focus (GuruFocus.com)
10:39AM	Walmart Mexico expands Vusion partnership for EdgeSense rollout (Retail Insight Network)
07:09AM	Coca-Cola, Walmart, and Adobe CEO shakeups have one thing in common: AI (Fortune)
05:00AM	Loading…
05:00AM	The most and least expensive grocery stores, according to Consumer Reports (Quartz)
Mar-28-26 07:59PM	U.S. labor market eyes modest recovery in March following February payroll slump (Investing.com)
Mar-27-26 05:54PM	Why you should 'never count out' Google (Yahoo Finance Video)
06:50AM	Leftovers: Pop-Tarts adds more filling with Super Stuffed \| Jel Sert makes water basic (Food Dive)
Mar-26-26 03:00PM	How Goode Foods went from family biz to viral brand (Yahoo Finance Video)
08:45AM	We Visited a New Target Store. Old Problems Remain. (Barrons.com)
12:01AM	Why American Express Doesnt Fear an Agentic AI Shop-ocalypse (The Daily Upside)
Mar-25-26 02:08PM	American investors bet big on Indian cricket with two separate billion-dollar deals for IPL teams (Associated Press Finance)
11:06AM	Krispy Kreme restructures Western US JV and sells Japan business (Verdict Food Service)
10:32AM	FedEx to roll out same-day deliveries (Retail Insight Network)
06:47AM	Krispy Kreme closes $90M refranchising transaction with joint venture (Restaurant Dive)
06:40AM	How CTV advertising prepped for next-gen reinvention at NewFronts (Marketing Dive)
Mar-24-26 06:39PM	FedEx to compete in same-day delivery with Amazon, Walmart and UPS (FreightWaves)
03:29PM	These Dow Jones Stocks Make Bullish Moves; Retailer Dumps OpenAI (Investor's Business Daily)
03:27PM	Dollar General Just Named a New CEO. Why Is Its Stock Falling? (Investopedia)
02:23PM	Dow Jones Discount Retailer Walmart Offers Latest Buy Point Amid Market Weakness (Investor's Business Daily)
01:51PM	Walmart delivery by Google company drone may soon be coming to the San Francisco Bay Area (LA Times)
11:09AM	FedEx Joins Amazon, Walmart in Race to Get Goods to Americans Faster With New Same-Day Delivery Service (Investopedia)
09:55AM	FedEx launches same-day delivery with OneRail as Amazon, Walmart boost their speeds (CNBC TV)
09:00AM	Allegra Returns to Andretti Global as Primary Partner for Marcus Ericsson (PR Newswire)
Mar-23-26 02:19PM	Alphabet's Drone Push Enters Dense Urban Test (GuruFocus.com)
02:15PM	Alphabet Expands Drone Delivery With Bay Area Launch (GuruFocus.com)
01:36PM	Amazon seen as undervalued despite AI capex concerns: Jefferies (Proactive)
10:59AM	Market's winners & losers last week: Why these 2 sectors stand out (Yahoo Finance Video)
10:47AM	Walmart is bringing digital price tags to every U.S. store by end of 2026 (Quartz)
10:40AM	Alphabet's Wing to start drone delivery in San Francisco Bay Area (Reuters)
08:34AM	BlackRock CEO Larry Fink Weighs in on AI and War. Here's His Advice. (Barrons.com)
Mar-20-26 05:13PM	Market Madness: Palantir, Walmart, & other hot stock picks (Yahoo Finance Video)
02:39PM	Walmart, Ross Stores, and Other 'Defensive' Retail Stocks (Barrons.com)
10:58AM	It took 64 years to build Walmart. It took 3 years to turn it into a $1 trillion tech company (FastCompany)
05:59AM	Sazerac snaps up US RTD brand Dirty Shirley (Just Drinks)
Mar-19-26 02:39PM	Your local grocery store reveals a lot about you and your home price (USA TODAY)
12:59PM	Rubi Raises $7.5M for Carbon Capture Cellulose; Paradise Textiles Plans $102M Egypt Hub: Sustainability Scene (WWD)
11:39AM	Long-only funds are buying non-US stocks, BofA says (Investing.com)
10:00AM	Alphabets X has a new spinout, and its going after one of the worlds most expensive bureaucratic nightmares (TechCrunch)
Mar-18-26 12:18PM	Walmart wins patents to give algorithms more sway over prices (Financial Times)
11:49AM	Fees Are Rising Much Faster Than Gig Worker PayHere Are The Top-Paying Apps (Investopedia)
10:48AM	Have Amazon and Nvidia become value stocks? This metric says yes. (MarketWatch)
07:07AM	Rubi raises $7.5m in new funding to scale CO2 materials platform (Just Style)
Mar-17-26 05:42PM	SEC may propose shake-up to quarterly earnings reports: WSJ (Yahoo Finance Video)
04:20PM	Amazon Stock Rallies on High-Speed Delivery Offensive (GuruFocus.com)
03:53PM	Cash Losing Its Crown in the Worlds Biggest Money Corridor (Bloomberg)
03:02PM	Lifeway Foods Inc (LWAY) Q4 2025 Earnings Call Highlights: Record Sales and Strategic ... (GuruFocus.com)
02:29PM	Amazon speeds up deliveries in L.A. and elsewhere with one-hour option (LA Times)
06:56AM	Grocers face state and federal lawmakers scrutiny over surveillance pricing (Grocery Dive)
06:04AM	Amazon launches 1-hour shipping in US cities to challenge Walmart (Reuters)
05:33AM	General Mills revives taco shell maker La Tiara (Food Dive)
02:53AM	PhonePe pauses India IPO plans as Middle East conflict hits markets (Electronic Payments)
Mar-16-26 10:00PM	Dollar Tree Stock: Is DLTR Underperforming the Consumer Staples Sector? (Barchart)
06:12PM	Amazon offers 1-hour and 3-hour deliveries for US customers willing to pay an extra charge (Associated Press Finance)
10:03AM	Walmart-Backed PhonePe Pauses $1.5 Billion IPO as Nifty 50 Drops Over 7% (GuruFocus.com)
09:02AM	Walmart-backed PhonePe shelves IPO as global tensions rattle markets (TechCrunch)
01:00AM	Big bargains and white knuckle buying: inside the rise of TJ Maxx (Financial Times)
Mar-15-26 03:54AM	Walmart, Target outpace peers in AI-driven supply chain race, Jefferies says (Investing.com)
Mar-14-26 02:00PM	Daymond John: Consumer shopping habits are 'changing' (Yahoo Finance Video)
Mar-13-26 07:00PM	Walmart v.s Costco: Which Is the Better Dividend Stock in 2026? (Barchart)
04:00PM	Shuffle Board: Accelerating Circularity Names CEO, Oritain Hires CBP Exec (Sourcing Journal)
03:54PM	Rising gas prices could offset any tax refunds for US consumers (Yahoo Finance Video)
03:30PM	Targets Been Falling Behind Discount Retail Rivals. Its New CEO Wants to Change That. (Investopedia)
01:17PM	Amazon to Move Prime Day Up to June, Report Says. What Could Drive the Change. (Barrons.com)
12:25PM	Walmart Stock Could Nab More Record Highs (Schaeffer's Research)
10:50AM	Amazon May Move Prime Day Event to June (GuruFocus.com)
Mar-12-26 04:00PM	Walmart Names Erin Nealy Cox as Chief Legal Officer (Business Wire)
12:45PM	Build-A-Bear Workshop, Inc. Q4 2025 Earnings Call Summary (Moby)
10:00AM	AMZN vs. WMT: Which Is the Better Stock to Buy for the Next 10 Years? (Barchart)
08:05AM	Foreign Stocks Are Reeling From the Iran War. It's Time to Buy the Dip. (Barrons.com)
01:00AM	Foreign Stocks Are Reeling From the Iran War. Buying the Dip Could Pay Off. (Barrons.com)
Mar-11-26 12:45PM	Musk is number 1 on Forbes Billionaires List with a $600B lead (Yahoo Finance Video)
Mar-10-26 10:58AM	Flipkart completes re-domiciliation to India ahead of IPO (Retail Insight Network)
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Walmart, Inc. engages in the retail and wholesale business. The company offers an assortment of merchandise and services at everyday low prices. It operates through the following business segments: Walmart U.S., Walmart International, and Sam's Club. The Walmart U.S. segment operates as a mass merchandiser of consumer products, operating under the Walmart and Walmart Neighborhood Market brands, including walmart.com. The Walmart International segment includes operations of wholly-owned subsidiaries in Canada, Chile, China, and Africa, and majority-owned subsidiaries in India, as well as Mexico and Central America. The Sam's Club segment manages membership-only warehouse clubs and operates samsclub.com. The company was founded by Samuel Moore Walton and James Lawrence Walton on July 2, 1962 and is headquartered in Bentonville, AR.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
McMillon C Douglas	Director	Mar 26 '26	Sale	123.16	19,416	2,391,280	4,213,406	Mar 27 06:16 PM
Walton Family Holdings Trust	10% Owner	Mar 25 '26	Sale	122.96	2,979,763	366,404,040	513,524,456	Mar 26 05:26 PM
Walton Family Holdings Trust	10% Owner	Mar 24 '26	Sale	122.33	299,237	36,604,974	516,504,219	Mar 26 05:26 PM
C. Douglas McMillon	Director	Mar 26 '26	Proposed Sale	122.05	58,256	7,110,145		Mar 26 04:15 PM
Furner John R.	President & CEO	Mar 19 '26	Sale	121.96	13,125	1,600,718	687,287	Mar 20 05:16 PM
Furner John R.	Officer	Mar 19 '26	Proposed Sale	121.95	39,375	4,801,781		Mar 19 10:21 AM
Wartime History Museum, Inc.	Other: Shareholder	Mar 17 '26	Proposed Sale	125.08	35,000	4,377,800		Mar 17 05:31 PM
Bartlett Daniel J	Executive Vice President	Mar 16 '26	Sale	126.28	1,325	167,328	638,178	Mar 17 05:02 PM
Bartlett Daniel J	Officer	Mar 16 '26	Proposed Sale	126.29	1,325	167,328		Mar 16 05:41 PM
Walton Family Holdings Trust	10% Owner	Mar 09 '26	Sale	124.23	1,389,794	172,655,055	518,228,248	Mar 11 06:38 PM
Walton Family Holdings Trust	10% Owner	Mar 11 '26	Sale	123.82	1,389,792	172,079,239	516,838,456	Mar 11 06:38 PM
The Walton Family Foundation,	Other: Shareholder	Mar 06 '26	Proposed Sale	123.80	79,000	9,780,200		Mar 06 04:24 PM
The Rob Walton Foundation	Other: Stockholder	Mar 06 '26	Proposed Sale	123.80	427,000	52,862,600		Mar 06 04:24 PM
Alumbra Innovations Foundation	Other: Stockholder	Mar 05 '26	Proposed Sale	123.31	25,000	3,082,750		Mar 05 04:16 PM
Walton Family Holdings Trust	10% Owner	Mar 03 '26	Sale	128.16	682,539	87,476,860	520,735,838	Mar 04 06:14 PM
Walton Family Holdings Trust	10% Owner	Mar 02 '26	Sale	128.10	314,572	40,297,994	521,418,377	Mar 04 06:14 PM
Walton Family Holdings Trust	10% Owner	Mar 04 '26	Sale	128.00	67,796	8,677,990	519,618,042	Mar 04 06:14 PM
Rainey John D	Executive Vice President	Mar 02 '26	Sale	127.79	20,000	2,555,714	486,764	Mar 04 06:11 PM
Walton Family Holdings Trust	10% Owner	Feb 27 '26	Sale	127.75	1,701,466	217,366,533	522,580,949	Feb 27 05:34 PM
Walton Family Holdings Trust	10% Owner	Feb 26 '26	Sale	127.12	21,770	2,767,376	524,282,415	Feb 27 05:34 PM
McMillon C Douglas	Director	Feb 26 '26	Sale	126.71	19,416	2,460,118	4,023,209	Feb 27 05:02 PM
Jim C. Walton, as trustee of t	Other: Shareholder	Feb 27 '26	Proposed Sale	127.95	8,000,000	1,023,600,000		Feb 27 04:42 PM
Walton Family Holdings Trust	10% Owner	Feb 23 '26	Sale	125.86	1,200,000	151,026,483	524,676,456	Feb 25 06:41 PM
Walton Family Holdings Trust	10% Owner	Feb 25 '26	Sale	127.17	65,537	8,334,406	524,607,185	Feb 25 06:41 PM
Walton Family Holdings Trust	10% Owner	Feb 24 '26	Sale	127.01	3,734	474,272	524,672,722	Feb 25 06:41 PM
Watkins Latriece	Executive Vice President	Feb 20 '26	Sale	121.46	10,000	1,214,630	108,294	Feb 23 05:50 PM
Nicholas Christopher James	Executive Vice President	Feb 20 '26	Sale	122.00	34,082	4,158,004	533,466	Feb 23 05:48 PM
Furner John R.	President & CEO	Feb 19 '26	Sale	129.10	13,125	1,694,479	591,084	Feb 23 05:48 PM
Chojnowski David	Officer	Feb 23 '26	Proposed Sale	125.10	8,000	1,000,801		Feb 23 01:19 PM
Rachel Brand	Director	Feb 20 '26	Proposed Sale	122.99	85,357	10,498,057		Feb 20 05:02 PM
Watkins Latriece	Officer	Feb 20 '26	Proposed Sale	121.46	10,000	1,214,629		Feb 20 04:02 PM
Nicholas Christopher James	Director	Feb 20 '26	Proposed Sale	122.58	34,082	4,177,601		Feb 20 11:07 AM
Bartlett Daniel J	Executive Vice President	Feb 17 '26	Sale	133.21	1,255	167,179	586,329	Feb 19 06:40 PM
Bartlett Daniel J	Officer	Feb 17 '26	Proposed Sale	133.21	1,255	167,179		Feb 17 01:55 PM
Morris Donna	Executive Vice President	Feb 03 '26	Sale	123.79	76,181	9,430,446	402,072	Feb 04 05:42 PM
Rainey John D	Executive Vice President	Feb 02 '26	Sale	122.27	20,000	2,445,353	506,764	Feb 03 07:31 PM
Morris Donna	Officer	Feb 03 '26	Proposed Sale	123.79	76,181	9,430,446		Feb 03 10:48 AM
John D. Rainey	Officer	Feb 02 '26	Proposed Sale	119.14	40,000	4,765,600		Feb 02 04:29 PM
McMillon C Douglas	President and CEO	Jan 22 '26	Sale	119.17	19,416	2,313,875	4,274,856	Jan 23 05:49 PM
Bartlett Daniel J	Executive Vice President	Jan 15 '26	Sale	120.00	1,388	166,560	645,642	Jan 16 06:46 PM
Furner John R.	Executive Vice President	Jan 15 '26	Sale	119.99	13,125	1,574,866	727,155	Jan 16 06:45 PM
Danker Daniel	Executive Vice President	Jan 14 '26	Sale	120.19	4,365	524,629	238,583	Jan 15 07:36 PM
Morris Donna	Executive Vice President	Jan 14 '26	Sale	120.19	9,384	1,127,863	536,312	Jan 15 07:33 PM
Bartlett Daniel J	Officer	Jan 15 '26	Proposed Sale	120.00	1,388	166,560		Jan 15 11:38 AM
Morris Donna	Officer	Jan 14 '26	Proposed Sale	120.19	9,384	1,127,863		Jan 14 09:52 AM
Danker Daniel	Officer	Jan 14 '26	Proposed Sale	120.19	4,365	524,629		Jan 14 09:42 AM
McMillon C Douglas	President and CEO	Dec 26 '25	Sale	111.83	19,416	2,171,217	4,315,333	Dec 29 04:44 PM
The Walton Family Foundation,	Other: Shareholder	Dec 26 '25	Proposed Sale	111.74	88,000	9,833,120		Dec 29 06:37 AM
WPS2 Fund	Other: Stockholder	Dec 23 '25	Proposed Sale	110.90	523,000	58,000,700		Dec 23 05:43 PM
Walton Family Holdings Trust	10% Owner	Dec 19 '25	Sale	114.26	872,000	99,638,227	525,964,456	Dec 19 06:04 PM
McLay Kathryn J.	Executive Vice President	Dec 19 '25	Sale	115.21	4,000	460,840	1,031,455	Dec 19 05:06 PM
Furner John R.	Executive Vice President	Dec 18 '25	Sale	114.91	13,125	1,508,202	733,841	Dec 19 05:05 PM
Kathryn J McLay	Officer	Dec 19 '25	Proposed Sale	115.16	4,000	460,640		Dec 19 10:34 AM
The Walton Family Foundation,	Other: Shareholder	Dec 18 '25	Proposed Sale	114.83	350,000	40,190,500		Dec 18 05:50 PM
Town Branch Foundation	Other: Shareholder	Dec 18 '25	Proposed Sale	114.83	350,000	40,190,500		Dec 18 05:48 PM
Furner John R.	Officer	Dec 18 '25	Proposed Sale	114.91	39,375	4,524,605		Dec 18 10:38 AM
Walton Family Holdings Trust	10% Owner	Dec 16 '25	Sale	115.31	261,000	30,095,086	527,359,456	Dec 17 06:01 PM
Bartlett Daniel J	Executive Vice President	Dec 15 '25	Sale	117.00	1,425	166,725	641,363	Dec 17 05:57 PM
Jim C. Walton, as trustee of t	Other: Shareholder	Dec 16 '25	Proposed Sale	115.42	3,300,000	380,886,000		Dec 16 04:44 PM
The Walton Family Foundation,	Other: Shareholder	Dec 15 '25	Proposed Sale	116.79	107,000	12,496,530		Dec 15 06:20 PM
Bartlett Daniel J	Officer	Dec 15 '25	Proposed Sale	117.00	1,425	166,725		Dec 15 11:41 AM
The Rob Walton Foundation	Other: Stockholder	Dec 04 '25	Proposed Sale	114.84	327,000	37,552,680		Dec 04 05:05 PM
CRW 2024 WMT GRAT	Other: Stockholder	Dec 02 '25	Proposed Sale	112.41	275,000	30,912,750		Dec 02 05:40 PM
Rainey John D	Executive Vice President	Dec 01 '25	Sale	111.23	2,200	244,706	617,318	Dec 02 05:18 PM
McMillon C Douglas	President and CEO	Nov 28 '25	Sale	109.57	19,416	2,127,330	4,334,747	Dec 02 05:17 PM
Chojnowski David	Senior Vice President	Nov 25 '25	Sale	106.65	7,000	746,550	136,289	Nov 26 04:45 PM
C. Douglas McMillon	Executive Officer	Nov 28 '25	Proposed Sale	104.06	77,664	8,081,716		Nov 26 09:02 AM
Walton Family Holdings Trust	10% Owner	Nov 21 '25	Sale	105.96	4,145,744	439,271,765	530,951,456	Nov 25 04:42 PM
Alumbra Innovations Foundation	Other: Stockholder	Nov 25 '25	Proposed Sale	107.00	104,000	11,128,000		Nov 25 04:14 PM
Chojnowski David	Officer	Nov 25 '25	Proposed Sale	106.65	7,000	746,550		Nov 25 02:25 PM
Furner John R.	Executive Vice President	Nov 20 '25	Sale	104.75	13,125	1,374,908	879,815	Nov 24 06:08 PM
McLay Kathryn J.	Executive Vice President	Nov 19 '25	Sale	101.63	4,000	406,520	1,040,455	Nov 21 05:28 PM
Bartlett Daniel J	Executive Vice President	Nov 17 '25	Sale	102.58	1,630	167,205	642,788	Nov 19 05:53 PM
Bartlett Daniel J	Officer	Nov 17 '25	Proposed Sale	102.58	1,630	167,205		Nov 17 11:23 AM
Rainey John D	Executive Vice President	Nov 03 '25	Sale	101.18	2,200	222,602	619,518	Nov 04 05:48 PM
McMillon C Douglas	President and CEO	Oct 23 '25	Sale	107.18	19,416	2,080,951	4,354,162	Oct 24 04:26 PM
McLay Kathryn J.	Executive Vice President	Oct 20 '25	Sale	107.75	4,000	431,000	1,044,455	Oct 22 04:42 PM
Furner John R.	Executive Vice President	Oct 16 '25	Sale	107.78	13,125	1,414,592	892,940	Oct 17 04:21 PM
Bartlett Daniel J	Executive Vice President	Oct 15 '25	Sale	107.46	1,550	166,563	644,418	Oct 17 04:19 PM
Bartlett Daniel J	Officer	Oct 15 '25	Proposed Sale	107.46	1,550	166,563		Oct 15 11:12 AM
Rainey John D	Executive Vice President	Oct 01 '25	Sale	101.33	2,200	222,933	621,718	Oct 02 05:06 PM
McMillon C Douglas	President and CEO	Sep 25 '25	Sale	103.21	19,416	2,003,987	4,373,576	Sep 26 04:11 PM
McLay Kathryn J.	Executive Vice President	Sep 19 '25	Sale	103.83	4,000	415,320	1,048,455	Sep 22 04:47 PM
Furner John R.	Executive Vice President	Sep 18 '25	Sale	103.74	13,125	1,361,624	906,064	Sep 22 04:45 PM
Kathryn J McLay	Officer	Sep 19 '25	Proposed Sale	102.65	12,000	1,231,800		Sep 19 11:14 AM
Furner John R.	Officer	Sep 18 '25	Proposed Sale	103.74	39,375	4,084,869		Sep 18 11:03 AM
Walton Family Holdings Trust	10% Owner	Sep 16 '25	Sale	103.45	2,389,000	247,148,739	535,663,200	Sep 17 05:17 PM
Builders Vision Foundation	Other: Stockholder	Sep 17 '25	Proposed Sale	104.27	2,550,000	265,888,500		Sep 17 04:12 PM
Bartlett Daniel J	Executive Vice President	Sep 15 '25	Sale	103.71	1,610	166,973	645,968	Sep 16 04:42 PM
Kumar Suresh	Chief Technology Officer	Sep 12 '25	Sale	103.47	30,000	3,103,968	1,787,200	Sep 16 04:40 PM
Bartlett Daniel J	Officer	Sep 15 '25	Proposed Sale	103.71	1,610	166,973		Sep 15 12:46 PM
Kumar Suresh	Officer	Sep 12 '25	Proposed Sale	103.47	30,000	3,103,967		Sep 12 04:41 PM
Builders Vision Foundation	Other: Stockholder	Sep 10 '25	Proposed Sale	100.41	3,395,000	340,891,950		Sep 10 05:59 PM
The Rob Walton Foundation	Other: Stockholder	Sep 10 '25	Proposed Sale	100.41	758,000	76,110,780		Sep 10 05:59 PM
Rainey John D	Executive Vice President	Sep 02 '25	Sale	97.37	2,200	214,221	623,918	Sep 03 05:37 PM
McMillon C Douglas	President and CEO	Aug 28 '25	Sale	95.97	19,416	1,863,447	4,392,985	Sep 02 06:43 PM
John D. Rainey	Officer	Sep 02 '25	Proposed Sale	96.98	8,800	853,424		Sep 02 04:17 PM
Walton Family Holdings Trust	10% Owner	Aug 29 '25	Sale	96.63	1,371,230	132,498,527	546,128,200	Aug 29 05:23 PM
Walton Family Holdings Trust	10% Owner	Aug 28 '25	Sale	96.22	767,418	73,842,725	547,499,430	Aug 29 05:23 PM
Walton Family Holdings Trust	10% Owner	Aug 27 '25	Sale	96.09	398,852	38,325,888	548,266,848	Aug 29 05:23 PM

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