Index -
P/E 8.98
EPS (ttm) 2.23
Insider Own 42.12%
Shs Outstand 576.05M
Perf Week -0.30%
Market Cap 11.55B
Forward P/E 7.79
EPS next Y 2.57
Insider Trans -0.05%
Shs Float 334.20M
Perf Month -3.84%
Income 1.30B
PEG 1.12
EPS next Q 0.69
Inst Own 50.82%
Short Float 3.80%
Perf Quarter -3.80%
Sales 79.24B
P/S 0.15
EPS this Y -13.25%
Inst Trans 3.27%
Short Ratio 5.22
Perf Half Y -10.79%
Book/sh 4.77
P/B 4.20
EPS next Y 2.79%
ROA 4.50%
Short Interest 12.71M
Perf Year -4.44%
Cash/sh 0.37
P/C 53.37
EPS next 5Y 8.00%
ROE 59.47%
52W Range 19.84 - 23.88
Perf YTD -13.00%
Dividend Est. 0.46 (2.29%)
P/FCF 18.39
EPS past 5Y 52.11%
ROI 8.08%
52W High -16.21%
Beta 0.50
Dividend TTM 0.48 (2.40%)
Quick Ratio 0.18
Sales past 5Y 5.59%
Gross Margin 25.79%
52W Low 0.83%
ATR (14) 0.26
Dividend Ex-Date Apr 25, 2024
Current Ratio 0.84
EPS Y/Y TTM 0.90%
Oper. Margin 2.95%
RSI (14) 37.09
Volatility 1.29% 1.23%
Employees 285000
Debt/Eq 5.18
Sales Y/Y TTM 2.05%
Profit Margin 1.63%
Recom 2.39
Target Price 24.61
Option/Short Yes / Yes
LT Debt/Eq 4.83
EPS Q/Q -16.47%
Payout 21.54%
Rel Volume 1.00
Prev Close 20.16
Sales Surprise -0.62%
EPS Surprise 3.03%
Sales Q/Q 0.41%
Earnings Apr 22 BMO
Avg Volume 2.44M
Price 20.01
SMA20 -1.99%
SMA50 -2.39%
SMA200 -7.36%
Trades
Volume 2,437,335
Change -0.74%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-23-24 Upgrade
ROTH MKM
Neutral → Buy
$24
Apr-26-23 Upgrade
Tigress Financial
Neutral → Buy
$32 → $27
Dec-06-22 Initiated
Bernstein
Outperform
$26
Oct-20-22 Upgrade
Morgan Stanley
Underweight → Equal-Weight
$26 → $30
Oct-20-22 Downgrade
Deutsche Bank
Buy → Hold
Oct-17-22 Downgrade
Guggenheim
Buy → Neutral
Jan-12-22 Reiterated
UBS
Neutral
$33 → $31
Jan-07-22 Reiterated
Telsey Advisory Group
Outperform
$35 → $37
Dec-14-21 Initiated
UBS
Neutral
$33
Oct-19-21 Downgrade
Citigroup
Buy → Neutral
$30 → $32
Oct-11-21 Downgrade
Oppenheimer
Outperform → Perform
Oct-05-21 Downgrade
BMO Capital Markets
Market Perform → Underperform
$22 → $26
Sep-23-21 Reiterated
Credit Suisse
Outperform
$24 → $35
Aug-11-21 Upgrade
Barclays
Underweight → Equal Weight
$27
Aug-11-21 Downgrade
Tigress Financial
Buy → Neutral
$27
May-04-21 Downgrade
Goldman
Buy → Neutral
$23 → $20
Jan-28-21 Downgrade
Evercore ISI
Outperform → In-line
Jan-27-21 Downgrade
Wells Fargo
Overweight → Equal Weight
$19
Jan-20-21 Downgrade
Morgan Stanley
Equal-Weight → Underweight
$13
Jan-13-21 Downgrade
BMO Capital Markets
Outperform → Market Perform
$18
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(The Wall Street Journal)
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Albertsons Cos., Inc. engages in the operation of food and drug retail stores. It offers grocery products, general merchandise, health and beauty care products, pharmacy, fuel, and other items and services. The company was founded by Joe Albertson on July 21, 1939 and is headquartered in Boise, ID.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Larson Robert Bruce SVP & Chief Accounting Officer May 01 '24 Sale 20.24 24,362 493,087 50,241 May 03 04:43 PM DHANDA ANUJ Chief Tech &Transformation Off Apr 30 '24 Sale 20.35 100,000 2,035,000 365,297 May 01 06:19 PM
Index -
P/E 2.11
EPS (ttm) 5.07
Insider Own 31.18%
Shs Outstand 806.68M
Perf Week 2.10%
Market Cap 7.90B
Forward P/E -
EPS next Y -1.12
Insider Trans -1.33%
Shs Float 508.37M
Perf Month -7.04%
Income 4.35B
PEG -
EPS next Q -0.24
Inst Own 60.30%
Short Float 7.28%
Perf Quarter 5.42%
Sales 124.80M
P/S 63.28
EPS this Y -120.01%
Inst Trans 2.84%
Short Ratio 5.58
Perf Half Y -1.11%
Book/sh 7.40
P/B 1.44
EPS next Y -6.76%
ROA 90.49%
Short Interest 37.00M
Perf Year 10.09%
Cash/sh 8.85
P/C 1.21
EPS next 5Y -
ROE 122.05%
52W Range 8.24 - 13.24
Perf YTD -4.81%
Dividend Est. -
P/FCF -
EPS past 5Y 0.08%
ROI 67.46%
52W High -19.26%
Beta 1.25
Dividend TTM -
Quick Ratio 25.10
Sales past 5Y 493.24%
Gross Margin 74.95%
52W Low 29.65%
ATR (14) 0.34
Dividend Ex-Date -
Current Ratio 25.24
EPS Y/Y TTM 476.90%
Oper. Margin -865.37%
RSI (14) 46.25
Volatility 2.37% 3.27%
Employees 908
Debt/Eq 0.08
Sales Y/Y TTM 103.65%
Profit Margin 3484.86%
Recom 1.17
Target Price 16.68
Option/Short Yes / Yes
LT Debt/Eq 0.08
EPS Q/Q -315.45%
Payout 0.00%
Rel Volume 0.42
Prev Close 10.81
Sales Surprise -6.70%
EPS Surprise 28.14%
Sales Q/Q 5.68%
Earnings May 30 BMO
Avg Volume 6.63M
Price 10.69
SMA20 -1.52%
SMA50 -2.87%
SMA200 0.93%
Trades
Volume 2,802,072
Change -1.11%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-15-24 Initiated
Wolfe Research
Outperform
$17
Jan-05-24 Initiated
Piper Sandler
Overweight
$20
Dec-12-23 Initiated
Deutsche Bank
Buy
$14
Oct-17-23 Initiated
Guggenheim
Buy
$17
Jun-08-23 Initiated
BofA Securities
Neutral
$10.50
Oct-27-22 Initiated
JP Morgan
Overweight
$7
May-23-22 Initiated
SVB Leerink
Outperform
$6
Apr-29-22 Initiated
Cantor Fitzgerald
Overweight
$15
Dec-15-21 Initiated
Goldman
Buy
$15
Nov-08-21 Initiated
H.C. Wainwright
Buy
$14
Oct-28-21 Initiated
Citigroup
Buy
$11
Oct-26-21 Initiated
Truist
Buy
$15
Oct-26-21 Initiated
Jefferies
Buy
$10
Oct-26-21 Initiated
Cowen
Outperform
Show Previous Ratings
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(Simply Wall St.) -12.71%
May-02-22 07:00AM
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Mar-24-22 07:00AM
Roivant Sciences Ltd. engages in the biopharmaceutical business, which engages in the development of transformative medicine. Its product portfolio includes Vtama, Batoclimab, Brepocitinib, Namilumab, and RVT-2001, which aims to treat psoriasis, atopic dermatitis, thyroid eye disease, and other illnesses. The company was founded by Vivek Ramaswamy on April 7, 2014 and is headquartered in London, the United Kingdom.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Venker Eric President & COO Feb 09 '24 Option Exercise 3.85 96,950 373,258 629,157 Feb 09 09:00 PM Venker Eric President & COO Feb 09 '24 Sale 10.92 96,950 1,058,694 532,207 Feb 09 09:00 PM Ramaswamy Vivek 10% Owner Jan 02 '24 Sale 11.05 3,000,000 33,150,000 51,929,426 Jan 03 04:56 PM Venker Eric Chief Operating Officer Oct 05 '23 Sale 10.11 153,027 1,547,103 595,397 Oct 04 09:30 PM Venker Eric Chief Operating Officer Oct 04 '23 Option Exercise 3.85 153,027 589,154 748,424 Oct 04 09:30 PM Venker Eric Chief Operating Officer Oct 03 '23 Option Exercise 3.85 606,221 2,333,951 1,201,618 Oct 04 09:30 PM Venker Eric Chief Operating Officer Oct 03 '23 Sale 10.25 606,221 6,213,765 595,397 Oct 04 09:30 PM Venker Eric Chief Operating Officer Oct 02 '23 Option Exercise 3.85 440,752 1,696,895 1,036,149 Oct 04 09:30 PM Roivant Sciences Ltd. Director Oct 02 '23 Buy 38.00 1,526,316 58,000,008 79,805,331 Oct 04 05:15 PM Venker Eric Chief Operating Officer Oct 02 '23 Sale 10.80 440,752 4,760,122 595,397 Oct 04 09:30 PM SVF Investments (UK) Ltd 10% Owner Sep 28 '23 Sale 12.60 10,000,000 126,000,000 73,031,667 Oct 02 09:00 PM QVT Financial LP Director by Deputization Sep 28 '23 Sale 11.55 10,000,000 115,500,000 100,804 Oct 02 08:43 PM Gold Daniel Allen Director Sep 28 '23 Sale 11.55 10,000,000 115,500,000 100,804 Oct 02 08:55 PM MANCHESTER KEITH S Director Sep 28 '23 Sale 11.55 6,896,144 79,650,463 5,023,787 Oct 02 09:05 PM Venker Eric President & COO Sep 27 '23 Option Exercise 3.85 500,000 1,925,000 1,095,397 Sep 29 09:30 PM Venker Eric President & COO Sep 27 '23 Sale 13.02 500,000 6,510,000 595,397 Sep 29 09:30 PM Kumar Rakhi Chief Accounting Officer Sep 08 '23 Option Exercise 6.48 99,350 643,788 297,300 Sep 12 09:30 PM Venker Eric Chief Operating Officer Sep 08 '23 Option Exercise 3.85 106,430 409,756 718,243 Sep 12 09:32 PM Venker Eric Chief Operating Officer Sep 08 '23 Sale 12.19 106,430 1,297,382 611,813 Sep 12 09:32 PM Kumar Rakhi Chief Accounting Officer Sep 08 '23 Sale 12.18 99,350 1,210,083 197,950 Sep 12 09:30 PM Venker Eric Chief Operating Officer Sep 06 '23 Option Exercise 3.85 5,926 22,815 617,739 Sep 06 09:30 PM Venker Eric Chief Operating Officer Sep 06 '23 Sale 11.85 5,926 70,223 611,813 Sep 06 09:30 PM Venker Eric Chief Operating Officer Sep 05 '23 Option Exercise 3.85 73,275 282,109 685,088 Sep 06 09:30 PM Kumar Rakhi Chief Accounting Officer Sep 05 '23 Option Exercise 6.48 1,724 11,172 199,674 Sep 07 09:30 PM Venker Eric Chief Operating Officer Sep 05 '23 Sale 11.92 73,275 873,438 611,813 Sep 06 09:30 PM Kumar Rakhi Chief Accounting Officer Sep 05 '23 Sale 12.00 1,724 20,688 197,950 Sep 07 09:30 PM Venker Eric Chief Operating Officer Sep 01 '23 Option Exercise 3.85 14,763 56,838 626,576 Sep 06 09:30 PM Venker Eric Chief Operating Officer Sep 01 '23 Sale 11.90 14,763 175,680 611,813 Sep 06 09:30 PM Venker Eric Chief Operating Officer Aug 14 '23 Option Exercise 3.85 59,811 230,272 687,729 Aug 16 09:34 PM Venker Eric Chief Operating Officer Aug 14 '23 Sale 11.89 59,811 711,153 627,918 Aug 16 09:34 PM Venker Eric Chief Operating Officer Aug 03 '23 Option Exercise 3.85 44,629 171,822 672,547 Aug 07 09:30 PM Kumar Rakhi Chief Accounting Officer Aug 03 '23 Option Exercise 6.48 3,681 23,853 203,009 Aug 03 09:30 PM Venker Eric Chief Operating Officer Aug 03 '23 Sale 11.93 44,629 532,424 627,918 Aug 07 09:30 PM Kumar Rakhi Chief Accounting Officer Aug 03 '23 Sale 12.00 3,681 44,172 199,328 Aug 03 09:30 PM Venker Eric Chief Operating Officer Aug 02 '23 Option Exercise 3.85 16,397 63,128 644,315 Aug 02 09:30 PM Venker Eric Chief Operating Officer Aug 02 '23 Sale 11.86 16,397 194,468 627,918 Aug 02 09:30 PM Venker Eric Chief Operating Officer Aug 01 '23 Option Exercise 3.85 61,397 236,378 689,315 Aug 02 09:30 PM Kumar Rakhi Chief Accounting Officer Aug 01 '23 Option Exercise 6.48 336 2,177 199,664 Aug 03 09:30 PM Venker Eric Chief Operating Officer Aug 01 '23 Sale 11.92 61,397 731,852 627,918 Aug 02 09:30 PM Kumar Rakhi Chief Accounting Officer Aug 01 '23 Sale 12.00 336 4,032 199,328 Aug 03 09:30 PM Venker Eric Chief Operating Officer Jul 31 '23 Option Exercise 3.85 117,372 451,882 745,290 Aug 02 09:30 PM Venker Eric Chief Operating Officer Jul 31 '23 Sale 11.91 117,372 1,397,901 627,918 Aug 02 09:30 PM Venker Eric Chief Operating Officer Jul 27 '23 Option Exercise 3.85 23,622 90,945 651,540 Jul 27 09:30 PM Venker Eric Chief Operating Officer Jul 27 '23 Sale 10.98 23,622 259,370 627,918 Jul 27 09:30 PM Venker Eric Chief Operating Officer Jul 26 '23 Option Exercise 3.85 73,568 283,237 701,486 Jul 27 09:30 PM Venker Eric Chief Operating Officer Jul 26 '23 Sale 10.91 73,568 802,627 627,918 Jul 27 09:30 PM Venker Eric Chief Operating Officer Jul 25 '23 Option Exercise 3.85 28,344 109,124 656,262 Jul 27 09:30 PM Venker Eric Chief Operating Officer Jul 25 '23 Sale 10.86 28,344 307,816 627,918 Jul 27 09:30 PM Venker Eric President & COO Jul 24 '23 Option Exercise 3.85 33,081 127,362 677,296 Jul 24 09:31 PM Venker Eric President & COO Jul 24 '23 Sale 10.93 33,081 361,575 644,215 Jul 24 09:31 PM Venker Eric President & COO Jul 21 '23 Option Exercise 3.85 181,998 700,692 826,213 Jul 24 09:31 PM Venker Eric President & COO Jul 21 '23 Sale 11.13 181,998 2,025,638 644,215 Jul 24 09:31 PM Venker Eric President & COO Jul 20 '23 Option Exercise 3.85 159,387 613,640 803,602 Jul 24 09:31 PM Venker Eric President & COO Jul 20 '23 Sale 11.31 159,387 1,802,667 644,215 Jul 24 09:31 PM Kumar Rakhi Chief Accounting Officer Jul 18 '23 Option Exercise 6.48 100 648 82,228 Jul 18 09:30 PM Kumar Rakhi Chief Accounting Officer Jul 18 '23 Sale 12.00 100 1,200 82,128 Jul 18 09:30 PM Kumar Rakhi Chief Accounting Officer Jul 14 '23 Option Exercise 6.48 535 3,467 82,663 Jul 18 09:30 PM Kumar Rakhi Chief Accounting Officer Jul 14 '23 Sale 12.00 535 6,420 82,128 Jul 18 09:30 PM Sumitomo Chemical Co., Ltd. 10% Owner Jun 22 '23 Sale 8.60 15,116,277 129,999,982 71,251,083 Jun 26 04:05 PM VIKING GLOBAL PERFORMANCE LLC 10% Owner Jun 22 '23 Sale 9.90 13,000,000 128,700,000 641,010 Jun 26 05:10 PM VIKING GLOBAL INVESTORS LP 10% Owner Jun 22 '23 Sale 9.90 13,000,000 128,700,000 641,010 Jun 26 05:11 PM
Index -
P/E 352.15
EPS (ttm) 0.08
Insider Own 12.38%
Shs Outstand 351.22M
Perf Week 1.70%
Market Cap 10.08B
Forward P/E -
EPS next Y -0.07
Insider Trans -0.05%
Shs Float 307.73M
Perf Month -27.43%
Income 24.90M
PEG -
EPS next Q -0.09
Inst Own 25.09%
Short Float 15.12%
Perf Quarter 101.54%
Sales 4.92B
P/S 2.05
EPS this Y -266.67%
Inst Trans -4.46%
Short Ratio 1.07
Perf Half Y 71.96%
Book/sh 4.27
P/B 6.72
EPS next Y 25.00%
ROA 0.88%
Short Interest 46.54M
Perf Year 11.67%
Cash/sh 3.09
P/C 9.28
EPS next 5Y -
ROE 1.93%
52W Range 9.95 - 64.83
Perf YTD 63.72%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI 1.46%
52W High -55.73%
Beta -0.04
Dividend TTM -
Quick Ratio 1.42
Sales past 5Y -7.52%
Gross Margin 25.45%
52W Low 188.44%
ATR (14) 7.03
Dividend Ex-Date Mar 14, 2019
Current Ratio 2.22
EPS Y/Y TTM 112.05%
Oper. Margin -0.44%
RSI (14) 52.85
Volatility 25.24% 24.79%
Employees 8000
Debt/Eq 0.45
Sales Y/Y TTM -15.01%
Profit Margin 0.51%
Recom 4.50
Target Price 15.11
Option/Short Yes / Yes
LT Debt/Eq 0.31
EPS Q/Q 36.31%
Payout 0.00%
Rel Volume 1.88
Prev Close 29.12
Sales Surprise -11.40%
EPS Surprise -33.33%
Sales Q/Q -28.72%
Earnings Jun 07 BMO
Avg Volume 43.57M
Price 28.70
SMA20 11.44%
SMA50 48.93%
SMA200 78.52%
Trades
Volume 81,920,059
Change -1.44%
Date
Action
Analyst
Rating Change
Price Target Change
Jun-08-23 Reiterated
Wedbush
Underperform
$6.50 → $6.20
Apr-12-21 Downgrade
Ascendiant Capital Markets
Hold → Sell
$12 → $10
Mar-24-21 Reiterated
Telsey Advisory Group
Underperform
$33 → $30
Mar-24-21 Downgrade
Wedbush
Neutral → Underperform
$16 → $29
Jan-27-21 Reiterated
BofA Securities
Underperform
$1.60 → $10
Jan-25-21 Downgrade
Telsey Advisory Group
Outperform → Underperform
$22 → $33
Jan-13-21 Downgrade
Standpoint Research
Buy → Hold
Dec-09-20 Reiterated
The Benchmark Company
Sell
$6 → $5
Dec-09-20 Reiterated
Telsey Advisory Group
Outperform
$19 → $18
Oct-12-20 Downgrade
Jefferies
Buy → Hold
$10 → $13
Sep-14-20 Upgrade
Telsey Advisory Group
Market Perform → Outperform
$9 → $10
Sep-14-20 Upgrade
Jefferies
Hold → Buy
$8
Sep-04-20 Reiterated
Telsey Advisory Group
Market Perform
$6 → $9
Jun-10-20 Reiterated
Telsey Advisory Group
Market Perform
$4.50 → $6
Mar-20-20 Downgrade
Wedbush
Outperform → Neutral
$4.25
Nov-04-19 Reiterated
Telsey Advisory Group
Market Perform
$5 → $6
Aug-20-19 Reiterated
BofA/Merrill
Underperform
$4 → $2.50
Jun-05-19 Reiterated
The Benchmark Company
Sell
$9 → $5
May-20-19 Reiterated
Credit Suisse
Underperform
$10 → $7
Apr-03-19 Reiterated
Telsey Advisory Group
Market Perform
$11 → $10
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GameStop Corp. offers games and entertainment products through its ecommerce properties and stores. It operates through the following geographic segments: United States, Canada, Australia, and Europe. Each segment consists primarily of retail operations, including stores and ecommerce properties focused on games, entertainment products, and technology. GameStop offers new and pre-owned gaming platforms from the major console and PC manufacturers, sells new and pre-owned gaming software for current and certain prior generation consoles, and offers a variety of in-game digital currency, digital downloadable content, and full-game downloads. The firm's stores and ecommerce sites operate primarily under the names GameStop, EB Games, and Micromania. Its pop culture themed stores also sell collectibles, apparel, gadgets, electronics, toys, and other retail products for technology enthusiasts and general consumers in international markets operating under the Zing Pop Culture brand. The company also publishes Game Informer, a print and digital gaming publication. GameStop was founded by Daniel A. DeMatteo in 1996 and is headquartered in Grapevine, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Robinson Mark Haymond General Counsel and Secretary Jun 13 '24 Sale 26.33 2,215 58,326 48,408 Jun 14 04:59 PM Robinson Mark Haymond General Counsel and Secretary May 06 '24 Sale 14.51 214 3,105 50,623 May 07 05:18 PM Moore Daniel William PFO and PAO Apr 24 '24 Sale 10.20 7,779 79,362 13,606 Apr 25 09:39 PM Robinson Mark Haymond General Counsel and Secretary Apr 23 '24 Sale 10.15 13,471 136,798 50,837 Apr 24 09:06 PM Cheng Lawrence Director Apr 08 '24 Buy 11.22 10,000 112,238 65,088 Apr 09 06:23 PM Moore Daniel William PFO and PAO Apr 08 '24 Sale 11.25 526 5,918 21,385 Apr 10 07:51 PM Robinson Mark Haymond General Counsel and Secretary Apr 02 '24 Sale 11.61 4,379 50,835 64,308 Apr 03 09:43 PM Moore Daniel William PFO and PAO Apr 02 '24 Sale 11.61 1,052 12,212 21,911 Apr 03 09:41 PM Robinson Mark Haymond General Counsel and Secretary Oct 12 '23 Sale 15.48 11,966 185,234 69,377 Oct 13 08:14 PM Robinson Mark Haymond General Counsel and Secretary Oct 02 '23 Sale 15.41 4,220 65,030 81,343 Oct 04 08:54 PM Moore Daniel William PAO and Interim PFO Oct 02 '23 Sale 15.41 686 10,571 17,307 Oct 04 08:54 PM Cheng Lawrence Director Sep 11 '23 Buy 17.71 1,232 21,819 55,088 Sep 11 06:19 PM Attal Alain Director Sep 08 '23 Buy 17.78 15,000 266,700 562,464 Sep 11 06:17 PM Cheng Lawrence Director Sep 08 '23 Buy 17.64 4,768 84,108 53,856 Sep 11 06:19 PM Patel Nir Vinay Chief Operating Officer Jul 10 '23 Sale 22.44 101,924 2,287,674 1,004,695 Jul 10 08:01 PM Patel Nir Vinay Chief Operating Officer Jul 06 '23 Sale 23.27 20,149 468,807 1,106,619 Jul 10 08:01 PM Saadeh-Jajeh Diana Chief Financial Officer Jul 06 '23 Sale 23.27 10,484 243,931 93,438 Jul 07 06:33 PM Robinson Mark Haymond General Manager Jul 05 '23 Sale 24.48 433 10,600 85,563 Jul 06 09:24 PM
Index -
P/E -
EPS (ttm) -14.52
Insider Own 51.39%
Shs Outstand 3.54M
Perf Week 0.90%
Market Cap 14.48M
Forward P/E -
EPS next Y -1.05
Insider Trans -6.53%
Shs Float 1.79M
Perf Month -1.63%
Income -47.59M
PEG -
EPS next Q -1.72
Inst Own 4.99%
Short Float 10.55%
Perf Quarter -3.08%
Sales 317.64M
P/S 0.05
EPS this Y 74.23%
Inst Trans -
Short Ratio 28.62
Perf Half Y -5.64%
Book/sh -7.47
P/B -
EPS next Y 73.38%
ROA -13.23%
Short Interest 0.19M
Perf Year -81.08%
Cash/sh 9.05
P/C 0.43
EPS next 5Y -
ROE -1013.20%
52W Range 3.15 - 25.00
Perf YTD 6.93%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -25.74%
52W High -84.26%
Beta -0.09
Dividend TTM -
Quick Ratio 0.27
Sales past 5Y 14.15%
Gross Margin 28.70%
52W Low 24.92%
ATR (14) 0.16
Dividend Ex-Date -
Current Ratio 0.27
EPS Y/Y TTM -177.54%
Oper. Margin -15.47%
RSI (14) 49.89
Volatility 3.64% 4.23%
Employees 630
Debt/Eq -
Sales Y/Y TTM -10.56%
Profit Margin -14.98%
Recom 2.00
Target Price 16.00
Option/Short No / Yes
LT Debt/Eq -
EPS Q/Q 79.88%
Payout -
Rel Volume 0.78
Prev Close 3.92
Sales Surprise 1.37%
EPS Surprise 86.67%
Sales Q/Q -12.49%
Earnings May 07 AMC
Avg Volume 6.60K
Price 3.93
SMA20 -0.07%
SMA50 -0.01%
SMA200 -29.16%
Trades
Volume 5,132
Change 0.25%
Date
Action
Analyst
Rating Change
Price Target Change
Aug-09-22 Upgrade
Cantor Fitzgerald
Neutral → Overweight
$8
Jul-22-22 Resumed
Cantor Fitzgerald
Neutral
$6
May-20-22 Initiated
Evercore ISI
In-line
$6
Apr-07-22 Initiated
Cantor Fitzgerald
Neutral
$9
Mar-17-22 Initiated
Stifel
Hold
$10
Mar-17-22 Initiated
Piper Sandler
Overweight
$12
May-13-24 09:01AM
May-07-24 10:54PM
04:30PM
Apr-25-24 04:30PM
Apr-04-24 09:00AM
09:26AM
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Apr-04-23 05:00PM
Mar-28-23 12:10PM
(The Wall Street Journal)
Mar-21-23 08:04PM
Mar-15-23 05:04PM
Mar-14-23 09:00AM
Mar-08-23 09:00AM
Jan-18-23 09:18PM
(American City Business Journals) -10.81%
06:30PM
Dec-30-22 09:55AM
(American City Business Journals)
Dec-20-22 05:14PM
(American City Business Journals) -13.43%
Dec-19-22 04:30PM
Dec-15-22 10:40AM
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09:00AM
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(American City Business Journals)
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(American City Business Journals) +648.38%
Feb-14-22 12:56PM
(American City Business Journals) +16.44%
Inspirato, Inc. operates as a travel subscription company. It provides affluent travelers access to a managed and controlled portfolio of hand-selected vacation options, delivered through a subscription model to ensure the service and certainty that affluent customers demand. Its portfolio includes branded luxury vacation homes available exclusively to subscribers and guests, accommodations at five-star hotel and resort partners, and custom travel experiences. The company was founded in 2011 by Brent Handler and Brad Handler and is headquartered in Denver, CO.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Institutional Venture Partners 10% Owner Jun 13 '24 Sale 3.91 7,639 29,868 360,987 Jun 14 06:26 PM Institutional Venture Partners 10% Owner Jun 12 '24 Sale 3.90 11,603 45,252 368,626 Jun 14 06:26 PM Institutional Venture Partners 10% Owner Jun 11 '24 Sale 3.91 7,923 30,979 380,229 Jun 11 06:04 PM Institutional Venture Partners 10% Owner Jun 10 '24 Sale 3.92 5,399 21,164 388,152 Jun 11 06:04 PM Institutional Venture Partners 10% Owner Jun 07 '24 Sale 3.92 12,603 49,404 393,551 Jun 11 06:04 PM Institutional Venture Partners 10% Owner Jun 06 '24 Sale 3.93 14,718 57,842 406,154 Jun 06 06:43 PM Institutional Venture Partners 10% Owner Jun 05 '24 Sale 4.00 7,473 29,892 420,872 Jun 06 06:43 PM Institutional Venture Partners 10% Owner Jun 04 '24 Sale 4.12 812 3,345 428,345 Jun 04 05:27 PM Institutional Venture Partners 10% Owner Jun 03 '24 Sale 4.03 1,000 4,030 429,157 Jun 04 05:27 PM Institutional Venture Partners 10% Owner May 31 '24 Sale 4.01 451 1,809 430,157 Jun 04 05:27 PM Institutional Venture Partners 10% Owner May 21 '24 Sale 4.03 2,400 9,672 430,608 May 22 07:22 PM Institutional Venture Partners 10% Owner May 20 '24 Sale 4.00 724 2,896 433,008 May 22 07:22 PM Institutional Venture Partners 10% Owner May 16 '24 Sale 4.00 13 52 433,732 May 16 09:15 PM Institutional Venture Partners 10% Owner May 15 '24 Sale 4.03 4 16 433,745 May 16 09:15 PM Institutional Venture Partners 10% Owner May 14 '24 Sale 4.05 468 1,895 433,749 May 16 09:15 PM Institutional Venture Partners 10% Owner Apr 23 '24 Sale 4.00 2 8 434,217 Apr 24 08:54 PM Institutional Venture Partners 10% Owner Apr 22 '24 Sale 4.00 205 820 434,219 Apr 24 08:54 PM Institutional Venture Partners 10% Owner Apr 17 '24 Sale 4.00 200 800 434,424 Apr 18 09:44 PM Institutional Venture Partners 10% Owner Apr 16 '24 Sale 4.00 78 312 434,624 Apr 18 09:44 PM Institutional Venture Partners 10% Owner Apr 12 '24 Sale 4.02 188 756 434,702 Apr 12 06:13 PM Institutional Venture Partners 10% Owner Apr 11 '24 Sale 4.00 6,859 27,436 434,890 Apr 12 06:13 PM Institutional Venture Partners 10% Owner Apr 10 '24 Sale 4.00 117 468 441,749 Apr 12 06:13 PM Institutional Venture Partners 10% Owner Apr 03 '24 Sale 4.00 200 800 441,866 Apr 05 08:42 PM Institutional Venture Partners 10% Owner Mar 28 '24 Sale 4.00 42 168 442,066 Apr 01 09:06 PM Institutional Venture Partners 10% Owner Mar 18 '24 Sale 4.01 900 3,609 442,108 Mar 20 07:43 PM Institutional Venture Partners 10% Owner Mar 13 '24 Sale 4.25 41 174 443,008 Mar 15 07:31 PM Institutional Venture Partners 10% Owner Mar 07 '24 Sale 4.55 3,934 17,900 443,049 Mar 07 08:15 PM Institutional Venture Partners 10% Owner Mar 05 '24 Sale 4.80 11,056 53,069 446,983 Mar 07 08:15 PM Institutional Venture Partners 10% Owner Mar 04 '24 Sale 4.84 1,961 9,491 458,039 Mar 04 09:00 PM Institutional Venture Partners 10% Owner Mar 01 '24 Sale 5.10 28,933 147,558 460,000 Mar 04 09:00 PM Institutional Venture Partners 10% Owner Feb 29 '24 Sale 5.16 4,210 21,724 488,933 Mar 04 09:00 PM Kaiden Robert Chief Financial Officer Dec 05 '23 Buy 4.25 244 1,037 126,032 Dec 06 05:21 PM Berman Scott D Director Dec 05 '23 Buy 4.25 244 1,037 10,933 Dec 06 05:26 PM Handler Bradley A Executive Chairman Dec 05 '23 Buy 4.25 243 1,033 46,676 Dec 06 05:10 PM Handler Brent L Director Dec 05 '23 Buy 4.25 243 1,033 46,287 Dec 06 05:15 PM Kaiden Robert Chief Financial Officer Dec 04 '23 Buy 4.22 17 72 125,788 Dec 06 05:21 PM Handler Bradley A Executive Chairman Dec 04 '23 Buy 4.22 16 68 46,433 Dec 06 05:10 PM Handler Brent L Director Dec 04 '23 Buy 4.22 16 68 46,044 Dec 06 05:15 PM Kaiden Robert Chief Financial Officer Nov 21 '23 Buy 4.67 771 3,601 125,771 Nov 22 05:27 PM Payne Ann L Director Nov 21 '23 Buy 4.67 768 3,587 9,866 Nov 22 05:20 PM Grosse Eric Chief Executive Officer Nov 21 '23 Buy 4.67 768 3,587 9,866 Nov 22 06:26 PM Handler Bradley A Executive Chairman Nov 21 '23 Buy 4.67 768 3,587 46,417 Nov 22 05:04 PM Handler Brent L Director Nov 21 '23 Buy 4.67 768 3,587 46,028 Nov 22 04:43 PM Berman Scott D Director Nov 21 '23 Buy 4.67 700 3,268 10,689 Nov 22 05:18 PM Handler Bradley A Executive Chairman Nov 16 '23 Buy 3.88 866 3,360 45,649 Nov 17 08:40 PM Handler Brent L Director Nov 16 '23 Buy 3.88 434 1,684 45,260 Nov 17 08:43 PM Handler Bradley A Executive Chairman Nov 15 '23 Buy 3.85 860 3,313 44,783 Nov 17 08:40 PM Handler Brent L Director Nov 15 '23 Buy 3.85 430 1,656 44,826 Nov 17 08:43 PM Institutional Venture Partners 10% Owner Aug 03 '23 Sale 1.05 111,347 116,914 9,862,867 Aug 04 06:24 PM Institutional Venture Partners 10% Owner Jul 12 '23 Sale 1.05 1,960 2,058 9,974,214 Jul 14 06:11 PM Institutional Venture Partners 10% Owner Jun 23 '23 Sale 1.05 9,807 10,297 9,976,174 Jun 23 05:45 PM Institutional Venture Partners 10% Owner Jun 21 '23 Sale 1.05 5,320 5,586 9,985,981 Jun 23 05:45 PM Institutional Venture Partners 10% Owner Jun 20 '23 Sale 1.05 4,179 4,388 9,991,301 Jun 20 05:35 PM Institutional Venture Partners 10% Owner Jun 16 '23 Sale 1.05 55,207 57,967 9,995,480 Jun 20 05:35 PM
Index RUT
P/E 18.45
EPS (ttm) 2.07
Insider Own 3.50%
Shs Outstand 36.96M
Perf Week -0.78%
Market Cap 1.37B
Forward P/E 5.11
EPS next Y 7.48
Insider Trans -3.01%
Shs Float 34.64M
Perf Month -6.14%
Income 82.00M
PEG 1.50
EPS next Q 1.20
Inst Own 98.27%
Short Float 12.08%
Perf Quarter -25.32%
Sales 7.59B
P/S 0.18
EPS this Y 13.71%
Inst Trans -2.19%
Short Ratio 9.79
Perf Half Y -20.42%
Book/sh 29.48
P/B 1.30
EPS next Y 17.41%
ROA 2.11%
Short Interest 4.18M
Perf Year -9.88%
Cash/sh 7.86
P/C 4.86
EPS next 5Y 12.30%
ROE 7.40%
52W Range 37.61 - 58.98
Perf YTD -32.11%
Dividend Est. -
P/FCF 13.86
EPS past 5Y 12.66%
ROI 4.15%
52W High -35.20%
Beta 1.60
Dividend TTM -
Quick Ratio 0.49
Sales past 5Y -6.41%
Gross Margin 22.32%
52W Low 1.62%
ATR (14) 1.13
Dividend Ex-Date Feb 28, 2020
Current Ratio 0.94
EPS Y/Y TTM -47.85%
Oper. Margin 3.19%
RSI (14) 33.50
Volatility 2.74% 2.47%
Employees 20000
Debt/Eq 0.86
Sales Y/Y TTM -9.81%
Profit Margin 1.08%
Recom 2.00
Target Price 74.33
Option/Short Yes / Yes
LT Debt/Eq 0.85
EPS Q/Q -76.98%
Payout 0.00%
Rel Volume 1.28
Prev Close 37.72
Sales Surprise -4.49%
EPS Surprise -37.03%
Sales Q/Q -11.24%
Earnings May 08 BMO
Avg Volume 427.46K
Price 38.22
SMA20 -2.27%
SMA50 -15.30%
SMA200 -21.08%
Trades
Volume 545,847
Change 1.33%
Date
Action
Analyst
Rating Change
Price Target Change
Aug-23-23 Initiated
Noble Capital Markets
Outperform
$65
Jun-23-23 Initiated
B. Riley Securities
Buy
$60
Jan-28-22 Initiated
Colliers Securities
Buy
$57
Feb-25-21 Upgrade
UBS
Sell → Neutral
$23 → $43
Jan-12-21 Upgrade
JP Morgan
Underweight → Neutral
$40
Aug-20-19 Reiterated
BofA/Merrill
Underperform
$2 → $1.20
May-09-19 Downgrade
BofA/Merrill
Buy → Underperform
Oct-30-17 Downgrade
JP Morgan
Neutral → Underweight
Sep-05-17 Resumed
BofA/Merrill
Buy
$6
May-10-17 Reiterated
Telsey Advisory Group
Market Perform
$4.40 → $5.25
Dec-13-16 Initiated
Loop Capital
Hold
Oct-28-16 Reiterated
Telsey Advisory Group
Market Perform
$5 → $4.50
May-11-16 Downgrade
UBS
Neutral → Sell
$5.50 → $4
May-11-16 Downgrade
Telsey Advisory Group
Outperform → Market Perform
$6.50 → $5
May-11-16 Downgrade
Jefferies
Buy → Hold
Feb-24-16 Reiterated
Telsey Advisory Group
Outperform
$7.50 → $6.50
Dec-11-15 Resumed
BofA/Merrill
Buy
Dec-08-15 Reiterated
Telsey Advisory Group
Outperform
$11 → $7.50
Sep-08-15 Upgrade
B. Riley & Co.
Neutral → Buy
$11
Jun-25-15 Upgrade
Telsey Advisory Group
Market Perform → Outperform
$11
Show Previous Ratings
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The ODP Corp. is a holding company, which engages in the provision of business services and supplies, products, and digital workplace technology solutions. It operates through the following divisions: ODP Business Solutions, Office Depot, Veyer, and Varis. The ODP Business Solutions division provides solutions to small, medium and enterprise level companies, including those in the public and education sectors. The Office Depot division covers the provision of solutions through omni-channel platform of 980 Office Depot and OfficeMax retail locations in the United States, Puerto Rico and the U.S. Virgin Islands, and an eCommerce presence. The Veyer division is the supply chain, distribution, procurement, and global sourcing operation. The Varis division includes the tech-enabled B2B indirect procurement marketplace. The company was founded in 1986 and is headquartered in Boca Raton, FL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
SCAGLIONE DIEGO ANTHONY EVP & Chief Financial Officer Mar 01 '24 Sale 55.00 25,000 1,375,000 96,104 Mar 01 07:12 PM MOFFITT KEVIN EVP, President of Office Depot Dec 15 '23 Sale 50.65 12,070 611,382 56,641 Dec 18 06:21 PM MOFFITT KEVIN EVP, President of Office Depot Dec 14 '23 Sale 50.10 1,930 96,699 68,711 Dec 18 06:21 PM SCAGLIONE DIEGO ANTHONY EVP & Chief Financial Officer Aug 14 '23 Sale 48.15 10,000 481,467 113,788 Aug 15 07:40 PM SCAGLIONE DIEGO ANTHONY EVP & Chief Financial Officer Aug 11 '23 Sale 48.66 10,000 486,611 123,788 Aug 15 07:40 PM SMITH GERRY P Chief Executive Officer Aug 10 '23 Sale 50.72 42,534 2,157,259 823,363 Aug 11 07:41 PM MOFFITT KEVIN EVP, President of Office Depot Aug 10 '23 Sale 50.73 846 42,918 70,641 Aug 11 07:41 PM SMITH GERRY P Chief Executive Officer Aug 09 '23 Sale 50.06 28,016 1,402,579 865,897 Aug 11 07:41 PM MOFFITT KEVIN EVP, President of Office Depot Aug 09 '23 Sale 50.07 652 32,646 71,487 Aug 11 07:41 PM SMITH GERRY P Chief Executive Officer Aug 01 '23 Sale 50.00 4,469 223,450 893,913 Aug 02 07:42 PM MOFFITT KEVIN EVP, President of Office Depot Aug 01 '23 Sale 50.00 410 20,500 72,139 Aug 02 07:42 PM SMITH GERRY P Chief Executive Officer Jul 31 '23 Sale 50.01 20,764 1,038,505 898,382 Aug 02 07:42 PM MOFFITT KEVIN EVP, President of Office Depot Jul 31 '23 Sale 50.01 2,525 126,274 72,549 Aug 02 07:42 PM SMITH GERRY P Chief Executive Officer Jul 28 '23 Sale 50.01 3,597 179,893 919,146 Jul 31 07:41 PM MOFFITT KEVIN EVP, President of Office Depot Jul 28 '23 Sale 50.00 740 37,000 75,074 Jul 31 07:41 PM SMITH GERRY P Chief Executive Officer Jul 27 '23 Sale 50.04 11,830 592,030 922,743 Jul 31 07:41 PM MOFFITT KEVIN EVP, President of Office Depot Jul 27 '23 Sale 50.03 1,827 91,411 75,814 Jul 31 07:41 PM GANNFORS JOHN EVP, President of Veyer Jun 23 '23 Sale 45.17 36,965 1,669,721 66,767 Jun 27 05:54 PM
Index -
P/E -
EPS (ttm) -27.56
Insider Own 44.30%
Shs Outstand 5.86M
Perf Week 7.60%
Market Cap 53.91M
Forward P/E -
EPS next Y -
Insider Trans 0.00%
Shs Float 3.26M
Perf Month -3.46%
Income -153.43M
PEG -
EPS next Q -2.21
Inst Own 7.94%
Short Float 14.07%
Perf Quarter 19.64%
Sales 379.92M
P/S 0.14
EPS this Y 49.07%
Inst Trans -36.30%
Short Ratio 3.96
Perf Half Y -40.51%
Book/sh 27.24
P/B 0.34
EPS next Y -
ROA -30.00%
Short Interest 0.46M
Perf Year -49.58%
Cash/sh 4.72
P/C 1.95
EPS next 5Y 15.00%
ROE -68.35%
52W Range 6.67 - 44.00
Perf YTD -32.85%
Dividend Est. -
P/FCF -
EPS past 5Y -60.63%
ROI -51.59%
52W High -79.09%
Beta 0.49
Dividend TTM -
Quick Ratio 0.85
Sales past 5Y -
Gross Margin 25.38%
52W Low 37.93%
ATR (14) 0.82
Dividend Ex-Date -
Current Ratio 0.85
EPS Y/Y TTM -37.55%
Oper. Margin -30.63%
RSI (14) 47.11
Volatility 7.36% 8.17%
Employees -
Debt/Eq 1.01
Sales Y/Y TTM 20.11%
Profit Margin -40.38%
Recom 3.00
Target Price 22.33
Option/Short No / Yes
LT Debt/Eq 0.94
EPS Q/Q 43.42%
Payout -
Rel Volume 0.28
Prev Close 8.85
Sales Surprise 0.00%
EPS Surprise 0.00%
Sales Q/Q -19.91%
Earnings Apr 25
Avg Volume 115.81K
Price 9.20
SMA20 -3.16%
SMA50 -14.45%
SMA200 -47.16%
Trades
Volume 32,794
Change 3.95%
Date
Action
Analyst
Rating Change
Price Target Change
Nov-10-22 Downgrade
Northland Capital
Outperform → Market Perform
Nov-10-22 Downgrade
Cowen
Outperform → Market Perform
$5.75 → $2.50
Jun-07-24 08:00AM
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Edgio, Inc. engages in the provision of content delivery network services. Its products include digital content and video delivery, cloud security, edge computing, origin storage and support services. The company was founded by Michael M. Gordon, Allan M. Kalpan, Nathan F. Raciborski and William H. Rinehart in June 2001 and is headquartered in Phoenix, AZ.
Index -
P/E -
EPS (ttm) -2.53
Insider Own 37.25%
Shs Outstand 39.64M
Perf Week -21.51%
Market Cap 9.39M
Forward P/E -
EPS next Y -0.74
Insider Trans -8.51%
Shs Float 26.18M
Perf Month -38.62%
Income -69.49M
PEG -
EPS next Q -0.24
Inst Own 15.92%
Short Float 2.49%
Perf Quarter -73.55%
Sales 679.55M
P/S 0.01
EPS this Y 62.80%
Inst Trans 22.40%
Short Ratio 0.80
Perf Half Y -90.58%
Book/sh -2.72
P/B -
EPS next Y 20.43%
ROA -35.07%
Short Interest 0.65M
Perf Year -93.47%
Cash/sh 0.25
P/C 0.68
EPS next 5Y -
ROE -189.87%
52W Range 0.15 - 13.84
Perf YTD -90.73%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -
52W High -98.76%
Beta 1.47
Dividend TTM -
Quick Ratio 0.69
Sales past 5Y 9.56%
Gross Margin 6.47%
52W Low 14.33%
ATR (14) 0.04
Dividend Ex-Date -
Current Ratio 0.69
EPS Y/Y TTM 52.69%
Oper. Margin -5.99%
RSI (14) 31.17
Volatility 16.46% 17.89%
Employees 340
Debt/Eq -
Sales Y/Y TTM 27.72%
Profit Margin -10.23%
Recom 1.00
Target Price 0.60
Option/Short Yes / Yes
LT Debt/Eq -
EPS Q/Q 19.25%
Payout -
Rel Volume 0.00
Prev Close 0.17
Sales Surprise -3.11%
EPS Surprise 0.00%
Sales Q/Q -9.96%
Earnings May 20 AMC
Avg Volume 812.68K
Price 0.17
SMA20 -24.48%
SMA50 -44.90%
SMA200 -88.39%
Trades
Volume 0
Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
Sep-30-22 Initiated
Cantor Fitzgerald
Overweight
$5
Sep-19-22 Initiated
Jefferies
Buy
$10
Sep-09-22 Initiated
Canaccord Genuity
Buy
$10
Jun-07-24 04:15PM
Jun-04-24 09:00AM
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09:07AM
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Rubicon Technologies, Inc. engages in the operation of a digital marketplace that provides a suite of software products for waste, recycling, and smart city solutions. It operates through the following segments: Collection, Transfer, Landfill, Recycling, and Waste and Recycling Brokerage. The Collection segment is involved in collecting and transporting waste and recyclable materials from either commercial or residential communities to transfer stations, material recovery facilities or disposal sites. The Transfer segment focuses on reducing volume and making the transport to disposal sites more efficient. The Landfill segment includes municipal solid waste facilities that collect and bury whatever isn't sent to MRFs and are the main depositories for solid waste in North America. The Recycling segment offers facilities that extract reusable commodities out of waste to be repurposed for future use. The Waste and Recycling Brokerage segment engages in third parties that work on behalf of businesses to pair them with suitable waste hauling and recycling services. The company was founded by Nathaniel Morris in 2008 and is headquartered in Atlanta, GA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Palantir Technologies Inc. 10% Owner Jun 13 '24 Sale 0.07 42,287 3,024 10,669,485 Jun 13 08:01 PM Palantir Technologies Inc. 10% Owner Jun 12 '24 Sale 0.08 366,853 29,715 10,711,772 Jun 13 08:01 PM Palantir Technologies Inc. 10% Owner Jun 11 '24 Sale 0.06 772,313 43,327 11,078,625 Jun 13 08:01 PM Palantir Technologies Inc. 10% Owner Jun 07 '24 Sale 0.16 179,695 29,632 11,850,938 Jun 07 08:09 PM Palantir Technologies Inc. 10% Owner Jun 06 '24 Sale 0.18 67,448 12,458 12,030,633 Jun 07 08:09 PM Palantir Technologies Inc. 10% Owner Jun 05 '24 Sale 0.20 51,063 10,034 12,098,081 Jun 07 08:09 PM Palantir Technologies Inc. 10% Owner Jun 04 '24 Sale 0.20 42,300 8,443 12,149,144 Jun 04 08:09 PM Palantir Technologies Inc. 10% Owner Jun 03 '24 Sale 0.22 28,192 6,135 12,191,444 Jun 04 08:09 PM Palantir Technologies Inc. 10% Owner May 31 '24 Sale 0.22 70,698 15,349 12,219,636 Jun 04 08:09 PM Palantir Technologies Inc. Former 10% Owner Apr 24 '24 Sale 0.37 18,621 6,972 5,233,625 Apr 24 08:25 PM Palantir Technologies Inc. Former 10% Owner Apr 23 '24 Sale 0.37 18,471 6,792 5,252,246 Apr 24 08:25 PM Palantir Technologies Inc. Former 10% Owner Apr 22 '24 Sale 0.34 3,200 1,089 5,270,717 Apr 24 08:25 PM Palantir Technologies Inc. 10% Owner Apr 19 '24 Sale 0.34 12,086 4,143 5,273,917 Apr 19 09:09 PM Palantir Technologies Inc. 10% Owner Apr 18 '24 Sale 0.33 16,140 5,283 5,286,003 Apr 19 09:09 PM Palantir Technologies Inc. 10% Owner Apr 17 '24 Sale 0.32 11,690 3,771 5,302,143 Apr 19 09:09 PM Palantir Technologies Inc. 10% Owner Apr 16 '24 Sale 0.31 24,362 7,489 5,313,833 Apr 16 08:27 PM Palantir Technologies Inc. 10% Owner Apr 15 '24 Sale 0.33 8,859 2,954 5,338,195 Apr 16 08:27 PM Palantir Technologies Inc. 10% Owner Apr 12 '24 Sale 0.35 18,740 6,488 5,347,054 Apr 16 08:27 PM Palantir Technologies Inc. 10% Owner Jan 10 '24 Sale 1.29 19,700 25,393 5,365,794 Jan 12 04:43 PM Palantir Technologies Inc. 10% Owner Jan 09 '24 Sale 1.38 28,353 39,005 5,385,494 Jan 12 04:43 PM Palantir Technologies Inc. 10% Owner Jan 08 '24 Sale 1.38 42,106 58,296 5,413,847 Jan 12 04:43 PM Palantir Technologies Inc. 10% Owner Jan 05 '24 Sale 1.52 24,884 37,727 5,455,953 Jan 12 04:43 PM Palantir Technologies Inc. 10% Owner Jan 04 '24 Sale 1.59 12,500 19,826 5,480,837 Jan 12 04:43 PM Palantir Technologies Inc. 10% Owner Jan 03 '24 Sale 1.65 15,901 26,246 5,493,337 Jan 12 04:43 PM Chico Hernandez Andres Director Sep 06 '23 Buy 0.52 687,000 355,660 1,368,183 Sep 07 06:00 PM Enrich Jose Miguel 10% Owner Jun 16 '23 Buy 0.42 240,154 100,000 351,265 Jun 21 05:20 PM
Index -
P/E 7.14
EPS (ttm) 1.69
Insider Own 0.39%
Shs Outstand 350.50M
Perf Week -6.44%
Market Cap 4.08B
Forward P/E 6.55
EPS next Y 1.84
Insider Trans 0.76%
Shs Float 337.03M
Perf Month -9.12%
Income 616.90M
PEG 1.89
EPS next Q 0.45
Inst Own 96.77%
Short Float 6.10%
Perf Quarter -10.53%
Sales 4.36B
P/S 0.94
EPS this Y 1.77%
Inst Trans 1.40%
Short Ratio 6.22
Perf Half Y 0.25%
Book/sh 1.17
P/B 10.29
EPS next Y 3.91%
ROA 7.58%
Short Interest 20.56M
Perf Year 2.12%
Cash/sh 3.34
P/C 3.62
EPS next 5Y 3.77%
ROE 129.78%
52W Range 10.92 - 14.19
Perf YTD 1.17%
Dividend Est. 0.95 (7.87% )
P/FCF 5.73
EPS past 5Y -2.13%
ROI 24.30%
52W High -14.99%
Beta 0.87
Dividend TTM 1.18 (9.74% )
Quick Ratio -
Sales past 5Y -4.63%
Gross Margin 34.28%
52W Low 10.44%
ATR (14) 0.23
Dividend Ex-Date Jun 14, 2024
Current Ratio -
EPS Y/Y TTM -15.65%
Oper. Margin 18.45%
RSI (14) 24.36
Volatility 1.58% 1.45%
Employees 9000
Debt/Eq 6.38
Sales Y/Y TTM 0.28%
Profit Margin 14.14%
Recom 3.45
Target Price 13.44
Option/Short Yes / Yes
LT Debt/Eq 5.38
EPS Q/Q 2.10%
Payout 55.83%
Rel Volume 1.26
Prev Close 12.46
Sales Surprise 3.91%
EPS Surprise 10.24%
Sales Q/Q 1.18%
Earnings Apr 24 AMC
Avg Volume 3.31M
Price 12.06
SMA20 -6.14%
SMA50 -7.97%
SMA200 -5.22%
Trades
Volume 4,163,129
Change -3.21%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-04-24 Downgrade
Wolfe Research
Peer Perform → Underperform
Dec-05-23 Initiated
BMO Capital Markets
Market Perform
$12
Oct-20-23 Resumed
UBS
Neutral
$14
Apr-20-23 Upgrade
Wolfe Research
Underperform → Peer Perform
Apr-10-23 Upgrade
UBS
Sell → Neutral
Oct-28-22 Downgrade
UBS
Neutral → Sell
$12
Oct-17-22 Resumed
Citigroup
Neutral
Jul-20-22 Downgrade
Wolfe Research
Peer Perform → Underperform
$20 → $17
May-18-22 Initiated
Goldman
Sell
$18
Apr-29-22 Downgrade
Citigroup
Buy → Neutral
$20
Mar-31-22 Initiated
UBS
Neutral
$19
Jan-06-22 Downgrade
BofA Securities
Buy → Underperform
$25 → $20
Nov-03-21 Reiterated
Susquehanna
Neutral
$23 → $21
Nov-03-21 Reiterated
RBC Capital Mkts
Sector Perform
$27 → $23
Nov-03-21 Reiterated
Northland Capital
Outperform
$32 → $25
Nov-03-21 Reiterated
Deutsche Bank
Hold
$25 → $18
Nov-03-21 Reiterated
Credit Suisse
Underperform
$23 → $19
Oct-20-21 Downgrade
BTIG Research
Buy → Neutral
Sep-27-21 Upgrade
Citigroup
Neutral → Buy
$27
Feb-11-21 Upgrade
Wells Fargo
Underweight → Equal Weight
$25
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(Thomson Reuters StreetEvents)
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(Associated Press Finance)
The Western Union Co. is a holding company, which engages in the provision of money transfer and payment services. It operates through the following segments: Consumer Money Transfer, Business Solutions, and Consumer Services. The Consumer Money Transfer segment facilitates money transfers, which are primarily sent from retail agent locations worldwide or through websites and mobile devices. The Business Solutions segment focuses on the payment and foreign exchange solutions, primarily cross-border, cross-currency transactions, for small and medium size enterprises and other organizations and individuals. The Consumer Services segment includes the company's bill payment services which facilitate payments for consumers, businesses, and other organizations, as well as the company's money order services, retail foreign exchange services, prepaid cards, lending partnerships, and digital wallets. The company was founded in 1851 and is headquartered in Denver, CO.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Murphy Timothy P. Director Feb 26 '24 Buy 12.85 10,000 128,499 56,205 Feb 28 09:43 PM
Index -
P/E -
EPS (ttm) -0.11
Insider Own 52.95%
Shs Outstand 5.01M
Perf Week -1.19%
Market Cap 8.42M
Forward P/E -
EPS next Y -
Insider Trans 0.00%
Shs Float 2.38M
Perf Month -12.17%
Income -0.54M
PEG -
EPS next Q -
Inst Own 3.13%
Short Float 0.02%
Perf Quarter -17.82%
Sales 29.70M
P/S 0.28
EPS this Y -
Inst Trans -2.49%
Short Ratio 0.03
Perf Half Y -17.00%
Book/sh 2.16
P/B 0.77
EPS next Y -
ROA -0.14%
Short Interest 0.00M
Perf Year -32.24%
Cash/sh 0.00
P/C -
EPS next 5Y -
ROE -0.31%
52W Range 1.65 - 2.90
Perf YTD -19.81%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -3.72%
52W High -42.76%
Beta 0.37
Dividend TTM -
Quick Ratio 0.38
Sales past 5Y 9.23%
Gross Margin 24.92%
52W Low 0.61%
ATR (14) 0.05
Dividend Ex-Date Feb 10, 2015
Current Ratio 1.51
EPS Y/Y TTM -161.24%
Oper. Margin 2.05%
RSI (14) 32.62
Volatility 2.10% 2.38%
Employees 93
Debt/Eq 0.77
Sales Y/Y TTM -3.20%
Profit Margin -1.82%
Recom 1.00
Target Price 7.00
Option/Short No / Yes
LT Debt/Eq 0.30
EPS Q/Q -234.59%
Payout 0.00%
Rel Volume 0.06
Prev Close 1.67
Sales Surprise -
EPS Surprise -
Sales Q/Q -27.50%
Earnings -
Avg Volume 11.68K
Price 1.66
SMA20 -5.23%
SMA50 -11.66%
SMA200 -20.17%
Trades
Volume 756
Change -0.60%
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Art's-Way Manufacturing Co., Inc. manufactures and distributes farm equipment products. It operates through the Agricultural Products, and Modular Buildings segments. The Agricultural Products segment manufactures a variety of specialized farm machinery under its own label including portable and stationary animal feed processing equipment and related attachments used to mill and mix feed grains into custom animal feed rations, a line of forage equipment consisting of forage boxes, bale processors, running gear, and dump boxes, a line of manure spreaders, sugar beet harvesting equipment, and a line of dirt work equipment. The Modular Buildings segment produces and sells modular buildings, which are custom designed to meet the specific research needs of its customers. It also provides services relating to the design, manufacturing, delivery, installation and renting of the building units that it produces. The company was founded by Arthur Luscombe in 1956 and is headquartered in Armstrong, IA.
Index -
P/E -
EPS (ttm) -1.17
Insider Own 4.06%
Shs Outstand 472.70M
Perf Week 5.48%
Market Cap 18.86B
Forward P/E 47.12
EPS next Y 0.83
Insider Trans -15.17%
Shs Float 464.96M
Perf Month -15.69%
Income -547.56M
PEG -
EPS next Q 0.03
Inst Own 70.73%
Short Float 4.58%
Perf Quarter -6.87%
Sales 4.07B
P/S 4.63
EPS this Y 89.52%
Inst Trans 1.98%
Short Ratio 2.00
Perf Half Y 3.95%
Book/sh 1.75
P/B 22.29
EPS next Y 555.42%
ROA -14.52%
Short Interest 21.32M
Perf Year 53.98%
Cash/sh 2.49
P/C 15.65
EPS next 5Y -
ROE -59.24%
52W Range 24.16 - 49.57
Perf YTD 10.38%
Dividend Est. -
P/FCF 167.60
EPS past 5Y -22.37%
ROI -25.30%
52W High -21.50%
Beta 1.81
Dividend TTM -
Quick Ratio 1.34
Sales past 5Y 84.35%
Gross Margin 39.06%
52W Low 61.05%
ATR (14) 1.52
Dividend Ex-Date -
Current Ratio 1.34
EPS Y/Y TTM 59.76%
Oper. Margin -12.59%
RSI (14) 47.41
Volatility 2.83% 3.61%
Employees 4400
Debt/Eq 1.62
Sales Y/Y TTM 57.00%
Profit Margin -13.45%
Recom 1.50
Target Price 52.31
Option/Short Yes / Yes
LT Debt/Eq 1.60
EPS Q/Q 65.56%
Payout -
Rel Volume 0.68
Prev Close 38.98
Sales Surprise 4.20%
EPS Surprise -4.31%
Sales Q/Q 52.67%
Earnings May 02 AMC
Avg Volume 10.67M
Price 38.91
SMA20 -0.28%
SMA50 -6.50%
SMA200 3.86%
Trades
Volume 7,302,374
Change -0.18%
Date
Action
Analyst
Rating Change
Price Target Change
May-06-24 Reiterated
Needham
Buy
$58 → $60
Apr-16-24 Initiated
Goldman
Buy
$60
Mar-27-24 Reiterated
Needham
Buy
$54 → $58
Mar-26-24 Initiated
Mizuho
Buy
$58
Mar-25-24 Reiterated
Susquehanna
Positive
$51 → $54
Feb-28-24 Reiterated
Morgan Stanley
Overweight
$40 → $49
Feb-23-24 Upgrade
Barclays
Equal Weight → Overweight
$41 → $50
Feb-20-24 Reiterated
Oppenheimer
Outperform
$55 → $60
Feb-20-24 Reiterated
Needham
Buy
$50 → $54
Feb-13-24 Reiterated
Piper Sandler
Overweight
$40 → $50
Feb-13-24 Reiterated
Oppenheimer
Outperform
$44 → $55
Jan-19-24 Upgrade
Stifel
Hold → Buy
$40 → $45
Jan-19-24 Downgrade
Exane BNP Paribas
Neutral → Underperform
$28
Jan-09-24 Initiated
BMO Capital Markets
Outperform
$43
Nov-27-23 Reiterated
Argus
Buy
$40 → $46
Oct-24-23 Upgrade
MoffettNathanson
Hold → Buy
$37
Sep-26-23 Upgrade
JP Morgan
Neutral → Overweight
$26 → $37
Aug-09-23 Upgrade
JP Morgan
Underweight → Neutral
$26
Aug-08-23 Upgrade
Truist
Hold → Buy
$31 → $44
Aug-07-23 Upgrade
Wells Fargo
Equal Weight → Overweight
$28 → $37
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DraftKings, Inc. is a digital sports entertainment and gaming company, which engages in the provision of online sports betting, online casino, daily fantasy sports product offerings, DraftKings Marketplace, retail sportsbook, media, and other consumer product offerings. It operates through the following segments: Business-to-Consumer (B2C) and Business-to-Business (B2B). The Business-to-Consumer segment includes sportsbook, iGaming and DFS product offerings, as well as media and other consumer product offerings. The Business-to-Business segment includes design and development of gaming software. The company was founded by Jason D. Robins, Matthew Kalish, and Paul Liberman on December 31, 2011 and is headquartered in Boston, MA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
SLOAN HARRY Director Jun 14 '24 Sale 38.15 250,000 9,537,500 250,000 Jun 14 08:01 PM Moore Jocelyn Director Jun 06 '24 Sale 36.66 1,403 51,434 5,411 Jun 07 08:01 PM Moore Jocelyn Director Jun 05 '24 Sale 35.92 1,450 52,084 6,814 Jun 07 08:01 PM Robins Jason See Remarks May 21 '24 Sale 43.59 200,000 8,718,375 2,668,954 May 23 08:03 PM Kalish Matthew See Remarks May 08 '24 Option Exercise 4.70 21,302 100,119 3,437,638 May 10 08:03 PM Robins Jason See Remarks May 08 '24 Sale 42.67 200,000 8,534,000 2,849,215 May 10 08:02 PM Robins Jason See Remarks Apr 22 '24 Sale 40.91 200,000 8,182,006 3,043,231 Apr 24 08:01 PM Robins Jason See Remarks Feb 21 '24 Sale 40.89 200,000 8,178,308 3,195,812 Feb 23 08:04 PM Dodge R Stanton Chief Legal Officer Feb 08 '24 Option Exercise 2.95 52,777 155,692 886,340 Feb 09 09:03 PM Dodge R Stanton Chief Legal Officer Feb 08 '24 Sale 43.06 686,101 29,543,509 200,239 Feb 09 09:03 PM Robins Jason See Remarks Feb 08 '24 Sale 43.06 450,000 19,377,000 3,373,637 Feb 09 09:00 PM Liberman Paul See Remarks Jan 29 '24 Sale 40.00 510,000 20,400,000 2,291,406 Jan 31 08:01 PM Dodge R Stanton Chief Legal Officer Jan 22 '24 Option Exercise 2.95 52,777 155,692 883,233 Jan 24 08:03 PM Robins Jason See Remarks Jan 22 '24 Sale 37.82 200,000 7,564,455 3,815,698 Jan 24 08:04 PM Dodge R Stanton Chief Legal Officer Jan 22 '24 Sale 37.82 52,777 1,996,026 830,456 Jan 24 08:03 PM Robins Jason See Remarks Dec 20 '23 Sale 35.30 244,821 8,642,181 4,015,698 Dec 20 08:01 PM Robins Jason See Remarks Dec 19 '23 Sale 35.65 238,629 8,507,208 3,760,519 Dec 20 08:01 PM Kalish Matthew See Remarks Dec 13 '23 Sale 36.51 242,478 8,853,206 3,364,711 Dec 13 08:01 PM Robins Jason See Remarks Dec 13 '23 Sale 36.45 83,000 3,025,350 0 May 10 08:02 PM Kalish Matthew See Remarks Dec 12 '23 Sale 36.50 241,682 8,821,393 3,107,189 Dec 13 08:01 PM Liberman Paul See Remarks Dec 06 '23 Sale 35.60 247,426 8,809,405 694,192 Dec 06 08:01 PM Liberman Paul See Remarks Dec 05 '23 Sale 36.43 246,808 8,990,399 441,618 Dec 06 08:01 PM Dodge R Stanton Chief Legal Officer Dec 01 '23 Option Exercise 2.95 52,777 155,692 882,130 Dec 01 08:01 PM Dodge R Stanton Chief Legal Officer Dec 01 '23 Sale 38.84 52,777 2,049,859 829,353 Dec 01 08:01 PM Dodge R Stanton Chief Legal Officer Nov 29 '23 Sale 38.41 123,609 4,747,822 823,149 Nov 29 08:02 PM Park Jason Chief Financial Officer Nov 28 '23 Sale 37.69 140,879 5,309,057 249,045 Nov 29 08:01 PM Park Jason Chief Financial Officer Nov 21 '23 Option Exercise 4.71 501,885 2,361,791 855,217 Nov 24 08:03 PM Robins Jason See Remarks Nov 21 '23 Option Exercise 4.70 200,000 940,000 3,676,759 Nov 24 08:01 PM Park Jason Chief Financial Officer Nov 21 '23 Sale 38.27 750,000 28,702,500 105,217 Nov 24 08:03 PM Robins Jason See Remarks Nov 21 '23 Sale 38.27 200,000 7,654,000 3,476,759 Nov 24 08:01 PM Liberman Paul See Remarks Nov 09 '23 Option Exercise 4.70 2,518 11,835 1,765,267 Nov 13 08:02 PM Robins Jason See Remarks Nov 08 '23 Option Exercise 4.70 214,562 1,008,441 4,031,898 Nov 13 08:03 PM Dodge R Stanton Chief Legal Officer Nov 08 '23 Option Exercise 2.95 105,554 311,384 758,538 Nov 13 08:04 PM Robins Jason See Remarks Nov 08 '23 Sale 35.83 500,000 17,915,000 3,531,898 Nov 13 08:03 PM Dodge R Stanton Chief Legal Officer Nov 08 '23 Sale 35.82 105,554 3,780,944 652,984 Nov 13 08:04 PM Kalish Matthew See Remarks Nov 06 '23 Option Exercise 3.29 105,660 347,621 2,925,842 Nov 07 08:01 PM Kalish Matthew See Remarks Nov 06 '23 Sale 34.26 105,660 3,619,912 2,820,182 Nov 07 08:01 PM Kalish Matthew See Remarks Nov 03 '23 Option Exercise 3.29 3,202 10,535 2,823,384 Nov 07 08:01 PM Kalish Matthew See Remarks Nov 03 '23 Sale 34.20 3,202 109,508 2,820,182 Nov 07 08:01 PM Robins Jason See Remarks Oct 20 '23 Option Exercise 3.82 200,000 764,000 4,011,351 Oct 24 08:01 PM Robins Jason See Remarks Oct 20 '23 Sale 27.11 200,000 5,422,901 3,811,351 Oct 24 08:01 PM Liberman Paul See Remarks Oct 20 '23 Sale 27.11 66,667 1,807,360 1,193,916 Oct 24 08:02 PM Dodge R Stanton Chief Legal Officer Sep 06 '23 Option Exercise 2.95 29,086 85,804 677,859 Sep 08 08:01 PM Dodge R Stanton Chief Legal Officer Sep 06 '23 Sale 30.00 29,086 872,580 648,773 Sep 08 08:01 PM Dodge R Stanton Chief Legal Officer Sep 01 '23 Option Exercise 2.95 23,691 69,888 672,464 Sep 01 08:01 PM Dodge R Stanton Chief Legal Officer Sep 01 '23 Sale 30.00 23,691 710,730 648,773 Sep 01 08:01 PM Robins Jason See Remarks Aug 21 '23 Sale 27.00 250,000 6,750,000 3,788,962 Aug 23 08:02 PM Kalish Matthew See Remarks Aug 08 '23 Option Exercise 3.29 269,420 886,392 3,057,620 Aug 10 08:02 PM Dodge R Stanton Chief Legal Officer Aug 08 '23 Option Exercise 2.95 52,777 155,692 684,908 Aug 10 08:01 PM Robins Jason See Remarks Aug 08 '23 Sale 32.10 300,000 9,629,930 4,019,223 Aug 10 08:03 PM Kalish Matthew See Remarks Aug 08 '23 Sale 32.10 269,420 8,649,375 2,788,200 Aug 10 08:02 PM Liberman Paul See Remarks Aug 08 '23 Sale 32.10 66,667 2,140,306 1,260,583 Aug 10 08:04 PM Dodge R Stanton Chief Legal Officer Aug 08 '23 Sale 32.10 52,777 1,694,327 632,131 Aug 10 08:01 PM Kalish Matthew See Remarks Aug 04 '23 Option Exercise 3.29 311,207 1,023,871 3,099,407 Aug 04 06:30 PM Kalish Matthew See Remarks Aug 04 '23 Sale 34.30 311,207 10,674,400 2,788,200 Aug 04 06:30 PM Dodge R Stanton Chief Legal Officer Jul 21 '23 Option Exercise 2.95 52,777 155,692 681,800 Jul 25 08:02 PM Robins Jason See Remarks Jul 21 '23 Sale 30.99 450,000 13,945,500 4,313,239 Jul 25 08:02 PM Dodge R Stanton Chief Legal Officer Jul 21 '23 Sale 30.99 52,777 1,635,559 629,023 Jul 25 08:02 PM Dodge R Stanton Chief Legal Officer Jul 12 '23 Option Exercise 2.95 211,108 622,769 840,131 Jul 14 08:01 PM Dodge R Stanton Chief Legal Officer Jul 12 '23 Sale 30.12 211,108 6,358,573 629,023 Jul 14 08:01 PM Bradbury Erik Chief Accounting Officer Jul 12 '23 Sale 30.12 3,000 90,360 25,070 Jul 14 08:01 PM Robins Jason See Remarks Jun 29 '23 Option Exercise 4.70 21,302 100,119 4,763,239 Jun 30 08:01 PM
Index -
P/E -
EPS (ttm) -5.76
Insider Own 27.91%
Shs Outstand 960.00M
Perf Week -5.56%
Market Cap 10.83B
Forward P/E -
EPS next Y -2.73
Insider Trans -0.05%
Shs Float 717.57M
Perf Month 6.67%
Income -5529.00M
PEG -
EPS next Q -1.21
Inst Own 44.97%
Short Float 18.60%
Perf Quarter -1.45%
Sales 4.98B
P/S 2.18
EPS this Y 13.09%
Inst Trans 7.70%
Short Ratio 3.53
Perf Half Y -44.72%
Book/sh 8.12
P/B 1.34
EPS next Y 35.60%
ROA -32.60%
Short Interest 133.48M
Perf Year -26.19%
Cash/sh 7.89
P/C 1.38
EPS next 5Y -
ROE -53.14%
52W Range 8.26 - 28.06
Perf YTD -53.62%
Dividend Est. -
P/FCF -
EPS past 5Y -86.59%
ROI -43.04%
52W High -61.23%
Beta 2.02
Dividend TTM -
Quick Ratio 3.55
Sales past 5Y 770.49%
Gross Margin -36.43%
52W Low 31.72%
ATR (14) 0.62
Dividend Ex-Date -
Current Ratio 4.71
EPS Y/Y TTM 18.62%
Oper. Margin -115.73%
RSI (14) 49.75
Volatility 5.21% 5.28%
Employees 16790
Debt/Eq 0.59
Sales Y/Y TTM 123.79%
Profit Margin -111.09%
Recom 2.19
Target Price 14.35
Option/Short Yes / Yes
LT Debt/Eq 0.59
EPS Q/Q -1.93%
Payout -
Rel Volume 0.56
Prev Close 11.11
Sales Surprise 2.95%
EPS Surprise -7.80%
Sales Q/Q 82.15%
Earnings May 07 AMC
Avg Volume 37.86M
Price 10.88
SMA20 -0.42%
SMA50 7.28%
SMA200 -30.49%
Trades
Volume 21,236,339
Change -2.07%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-18-24 Reiterated
Needham
Buy
$18 → $13
Apr-16-24 Upgrade
UBS
Sell → Neutral
$9
Mar-25-24 Downgrade
Mizuho
Buy → Neutral
$12
Mar-15-24 Upgrade
Piper Sandler
Neutral → Overweight
$15 → $21
Mar-07-24 Initiated
Jefferies
Buy
$16
Feb-26-24 Downgrade
Truist
Buy → Hold
$26 → $11
Feb-23-24 Downgrade
UBS
Buy → Sell
$24 → $8
Feb-22-24 Downgrade
JP Morgan
Neutral → Underweight
Feb-12-24 Downgrade
Barclays
Overweight → Equal Weight
$25 → $16
Jan-17-24 Downgrade
Deutsche Bank
Buy → Hold
$29 → $19
Jan-04-24 Downgrade
Wolfe Research
Outperform → Peer Perform
Dec-07-23 Initiated
Stifel
Buy
$23
Oct-27-23 Upgrade
Cantor Fitzgerald
Neutral → Overweight
$29
Oct-10-23 Upgrade
UBS
Neutral → Buy
$26 → $24
Oct-02-23 Upgrade
Evercore ISI
In-line → Outperform
$35
Sep-13-23 Initiated
UBS
Neutral
$26
Aug-11-23 Upgrade
Exane BNP Paribas
Neutral → Outperform
$30
Aug-09-23 Reiterated
Wells Fargo
Equal Weight
$14 → $24
Aug-09-23 Reiterated
Robert W. Baird
Outperform
$27 → $30
Aug-09-23 Reiterated
RBC Capital Mkts
Sector Perform
$14 → $15
Show Previous Ratings
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Rivian Automotive, Inc. engages in the design, development, and manufacture of category-defining electric vehicles and accessories. The company was founded by Robert J. Scaringe in June 2009 and is headquartered in Irvine, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Scaringe Robert J Chief Executive Officer Jun 10 '24 Option Exercise 2.63 71,429 187,730 981,120 Jun 12 05:30 PM Scaringe Robert J Chief Executive Officer Jun 10 '24 Sale 11.49 71,429 820,891 909,691 Jun 12 05:30 PM McDonough Claire Chief Financial Officer May 16 '24 Sale 10.25 3,210 32,902 405,422 May 17 05:01 PM Baker Jeff Chief Accounting Officer Mar 11 '24 Sale 13.18 31,425 414,219 52,415 Mar 12 08:47 PM Gruner Kjell Chief Commercial Officer Mar 08 '24 Sale 12.81 19,935 255,367 407,787 Mar 12 08:47 PM McDonough Claire Chief Financial Officer Feb 16 '24 Sale 16.20 2,946 47,725 155,749 Feb 20 07:17 PM McDonough Claire Chief Financial Officer Nov 16 '23 Sale 17.08 3,265 55,766 173,030 Nov 17 08:00 PM McDonough Claire Chief Financial Officer Sep 15 '23 Sale 24.24 3,265 79,144 173,030 Sep 19 08:00 PM
Index -
P/E -
EPS (ttm) -0.29
Insider Own 6.72%
Shs Outstand 1.06B
Perf Week -7.58%
Market Cap 6.83B
Forward P/E 27.18
EPS next Y 0.24
Insider Trans -21.83%
Shs Float 986.18M
Perf Month -11.14%
Income -218.81M
PEG -
EPS next Q 0.01
Inst Own 38.80%
Short Float 18.64%
Perf Quarter -8.11%
Sales 3.21B
P/S 2.13
EPS this Y 124.28%
Inst Trans 4.43%
Short Ratio 4.42
Perf Half Y -27.74%
Book/sh 5.51
P/B 1.17
EPS next Y 171.91%
ROA -0.66%
Short Interest 183.81M
Perf Year -33.68%
Cash/sh 4.37
P/C 1.48
EPS next 5Y 51.10%
ROE -3.05%
52W Range 6.41 - 11.70
Perf YTD -35.08%
Dividend Est. -
P/FCF 20.32
EPS past 5Y 32.14%
ROI -2.39%
52W High -44.79%
Beta 1.72
Dividend TTM -
Quick Ratio -
Sales past 5Y 39.29%
Gross Margin 62.44%
52W Low 0.78%
ATR (14) 0.26
Dividend Ex-Date -
Current Ratio -
EPS Y/Y TTM 24.63%
Oper. Margin 24.34%
RSI (14) 35.27
Volatility 4.13% 3.13%
Employees 4400
Debt/Eq 0.49
Sales Y/Y TTM 59.30%
Profit Margin -6.81%
Recom 2.84
Target Price 8.53
Option/Short Yes / Yes
LT Debt/Eq 0.49
EPS Q/Q 145.19%
Payout -
Rel Volume 1.80
Prev Close 6.80
Sales Surprise 4.53%
EPS Surprise 185.71%
Sales Q/Q 49.44%
Earnings Apr 29 BMO
Avg Volume 41.61M
Price 6.46
SMA20 -7.29%
SMA50 -9.69%
SMA200 -17.08%
Trades
Volume 74,942,008
Change -5.00%
Date
Action
Analyst
Rating Change
Price Target Change
Jun-07-24 Resumed
BTIG Research
Neutral
Apr-08-24 Resumed
Citigroup
Buy
$11
Apr-05-24 Upgrade
Keefe Bruyette
Underperform → Mkt Perform
$6.50 → $7.50
Apr-03-24 Initiated
Needham
Buy
$10
Jan-31-24 Downgrade
Morgan Stanley
Equal-Weight → Underweight
$7 → $6.50
Jan-10-24 Initiated
Deutsche Bank
Hold
Jan-03-24 Downgrade
Keefe Bruyette
Mkt Perform → Underperform
$7.50 → $6.50
Nov-15-23 Initiated
Barclays
Equal Weight
$8
Oct-31-23 Upgrade
Morgan Stanley
Underweight → Equal-Weight
$7
Oct-20-23 Initiated
UBS
Neutral
$7
Oct-19-23 Upgrade
Keefe Bruyette
Underperform → Mkt Perform
$7.50
Aug-02-23 Reiterated
Mizuho
Buy
$9 → $15
Aug-01-23 Downgrade
Keefe Bruyette
Mkt Perform → Underperform
$5.50 → $7
Jul-25-23 Initiated
Stephens
Equal-Weight
$7
Jul-13-23 Downgrade
Morgan Stanley
Equal-Weight → Underweight
$6.50 → $7
Jun-23-23 Initiated
Compass Point
Sell
$5
Jun-16-23 Downgrade
Piper Sandler
Overweight → Neutral
$6.50 → $8
Jun-16-23 Downgrade
BofA Securities
Buy → Neutral
$9.50 → $10
Jun-15-23 Downgrade
Oppenheimer
Outperform → Perform
Jun-14-23 Initiated
BTIG Research
Buy
$14
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SoFi Technologies, Inc. is a financial service platform, which engages in the provision of student loan refinancing options to the private student loan market. It offers home loans, personal loans, and credit cards. It operates through the following segments: Lending, Technology Platform, and Financial Services. The Lending segment includes personal loan, student loan, home loan products, and related servicing activities. The Technology Platform segment focuses on technology products and solutions revenue. The Financial Services segment includes the SoFi Money product, SoFi Invest product, SoFi Credit Card product, SoFi Relay personal finance management product, and other financial services such as lead generation and content for other financial services institutions. The company was founded in 2011 and is headquartered in San Francisco, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Noto Anthony Chief Executive Officer Jun 14 '24 Buy 6.48 30,715 199,110 8,121,844 Jun 14 01:50 PM Qatar Investment Authority Director by deputization Jun 13 '24 Sale 6.78 19,840,073 134,515,695 0 Jun 14 07:41 AM Noto Anthony Chief Executive Officer May 24 '24 Buy 6.92 28,860 199,752 8,091,129 May 28 06:12 AM Noto Anthony Chief Executive Officer May 23 '24 Buy 6.92 28,900 199,933 8,062,269 May 23 02:08 PM Noto Anthony Chief Executive Officer May 03 '24 Buy 6.90 28,775 198,548 8,033,369 May 06 06:02 AM Rishel Jeremy Chief Technology Officer Mar 19 '24 Sale 6.93 56,273 389,972 390,616 Mar 21 06:37 PM Lavet Robert S General Counsel Feb 06 '24 Option Exercise 0.41 24,742 10,144 1,529,741 Feb 08 06:32 PM Rishel Jeremy Chief Technology Officer Dec 19 '23 Sale 9.78 56,273 550,350 343,250 Dec 21 06:24 PM Noto Anthony Chief Executive Officer Nov 21 '23 Buy 6.50 22,500 146,288 7,261,789 Nov 21 01:47 PM Noto Anthony Chief Executive Officer Nov 09 '23 Buy 6.78 44,000 298,245 7,239,289 Nov 09 03:24 PM Lapointe Christopher CFO and PAO Nov 09 '23 Buy 6.69 14,950 100,016 827,068 Nov 09 02:37 PM Stafford Webb Lauren Chief Marketing Officer Nov 06 '23 Sale 7.58 135,832 1,029,797 257,608 Nov 08 08:13 PM Webster Aaron Chief Risk Officer Nov 03 '23 Sale 8.08 215,299 1,740,542 476,221 Nov 06 07:21 PM Borton Chad M President - SoFi Bank Nov 02 '23 Sale 7.99 152,041 1,215,188 157,857 Nov 06 07:23 PM Rishel Jeremy Chief Technology Officer Sep 01 '23 Sale 8.88 53,532 475,364 160,597 Sep 05 04:04 PM Borton Chad M President - SoFi Bank Jun 16 '23 Sale 8.68 90,458 784,985 229,449 Jun 16 06:13 PM
Index S&P 500
P/E 10.07
EPS (ttm) 1.85
Insider Own 0.31%
Shs Outstand 922.34M
Perf Week 0.27%
Market Cap 17.08B
Forward P/E 8.48
EPS next Y 2.20
Insider Trans 0.96%
Shs Float 912.95M
Perf Month -7.95%
Income 1.73B
PEG -
EPS next Q 0.48
Inst Own 81.09%
Short Float 4.42%
Perf Quarter -2.10%
Sales 9.24B
P/S 1.85
EPS this Y -13.69%
Inst Trans 0.74%
Short Ratio 5.42
Perf Half Y 3.04%
Book/sh 16.78
P/B 1.11
EPS next Y 13.80%
ROA 1.18%
Short Interest 40.36M
Perf Year 3.55%
Cash/sh -
P/C -
EPS next 5Y -0.88%
ROE 10.79%
52W Range 13.72 - 21.08
Perf YTD -3.77%
Dividend Est. 0.96 (5.15% )
P/FCF 7.19
EPS past 5Y 6.49%
ROI 8.50%
52W High -11.53%
Beta 1.19
Dividend TTM 0.96 (5.15% )
Quick Ratio -
Sales past 5Y 7.68%
Gross Margin -
52W Low 35.98%
ATR (14) 0.43
Dividend Ex-Date Jun 03, 2024
Current Ratio 0.15
EPS Y/Y TTM -21.62%
Oper. Margin 25.39%
RSI (14) 43.14
Volatility 2.27% 1.95%
Employees 20101
Debt/Eq 0.25
Sales Y/Y TTM 15.19%
Profit Margin 18.74%
Recom 2.43
Target Price 21.59
Option/Short Yes / Yes
LT Debt/Eq 0.20
EPS Q/Q -40.47%
Payout 41.77%
Rel Volume 0.96
Prev Close 18.75
Sales Surprise -0.19%
EPS Surprise -2.50%
Sales Q/Q 5.78%
Earnings Apr 19 BMO
Avg Volume 7.45M
Price 18.65
SMA20 -2.10%
SMA50 -3.86%
SMA200 2.47%
Trades
Volume 7,175,331
Change -0.53%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-18-24 Upgrade
Citigroup
Neutral → Buy
$20 → $23
Jan-23-24 Downgrade
Argus
Buy → Hold
Jan-09-24 Upgrade
Jefferies
Hold → Buy
$15 → $22
Jan-03-24 Downgrade
Evercore ISI
Outperform → In-line
$16.50 → $21
Jan-02-24 Downgrade
Barclays
Equal Weight → Underweight
$20 → $22
Nov-13-23 Downgrade
Odeon
Buy → Hold
$17.10
Oct-27-23 Downgrade
JP Morgan
Overweight → Neutral
$19 → $16.50
Oct-25-23 Downgrade
Piper Sandler
Overweight → Neutral
$17 → $15
Oct-24-23 Downgrade
UBS
Buy → Neutral
$22 → $15
Oct-20-23 Downgrade
Wells Fargo
Overweight → Equal Weight
$24 → $16
Oct-20-23 Downgrade
Wedbush
Outperform → Neutral
Apr-24-23 Downgrade
Truist
Buy → Hold
$21 → $20
Apr-10-23 Upgrade
UBS
Neutral → Buy
$21
Jan-10-23 Downgrade
UBS
Buy → Neutral
$24
Jan-09-23 Downgrade
Jefferies
Buy → Hold
Dec-21-22 Initiated
DA Davidson
Buy
$25
Dec-01-22 Upgrade
Wolfe Research
Peer Perform → Outperform
$24
Nov-21-22 Downgrade
Raymond James
Outperform → Mkt Perform
Sep-28-22 Resumed
Wedbush
Outperform
$25
Jul-12-22 Downgrade
Citigroup
Buy → Neutral
$25 → $20
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Jan-17-24 09:00AM
Regions Financial Corp. operates as a bank holding company. It provides traditional commercial, retail and mortgage banking services, as well as other financial services in the fields of investment banking, asset management, trust, mutual funds, securities brokerage, insurance and other financing. The firm operates through the following segments: Corporate Bank, Consumer Bank, Wealth Management, and Other. The Corporate Bank segment represents the commercial banking functions including commercial and industrial, commercial real estate and investor real estate lending. The Consumer Bank segment holds the branch network, including consumer banking products and services related to residential first mortgages, home equity lines and loans, small business loans, indirect loans, consumer credit cards and other consumer loans. The Wealth Management segment offers individuals, businesses, governmental institutions and non-profit entities a range of solutions to help protect, grow and transfer wealth. The Other segment includes the company's treasury function, the securities portfolio, wholesale funding activities, interest rate risk management activities and other corporate functions that are not related to a strategic business unit. The company was founded in 1971 and is headquartered in Birmingham, AL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Ritter William D. SEVP May 03 '24 Sale 19.95 23,000 458,742 41,671 May 07 06:11 PM RHODES WILLIAM C III Director Apr 23 '24 Buy 19.37 50,000 968,500 50,000 Apr 24 07:48 PM JOHNS JOHN D Director Apr 17 '24 Option Exercise 0.00 43,883 0 88,663 Apr 19 04:50 PM MCCRARY CHARLES D Non-Executive Chair Apr 17 '24 Option Exercise 0.00 79,111 0 249,603 Apr 19 04:50 PM Davis Noopur Director Apr 17 '24 Option Exercise 0.00 7,460 0 13,374 Apr 19 04:50 PM Hill J Thomas Director Apr 17 '24 Option Exercise 0.00 7,460 0 30,567 Apr 19 04:50 PM JOHNSON JOIA M Director Apr 17 '24 Option Exercise 0.00 7,460 0 12,736 Apr 19 04:50 PM Rand Alison S. Director Apr 17 '24 Option Exercise 0.00 4,700 0 4,800 Apr 19 04:50 PM RHODES WILLIAM C III Director Apr 17 '24 Option Exercise 0.00 1,179 0 1,279 Apr 19 04:50 PM Danella Katherine R SEVP Apr 01 '24 Option Exercise 0.00 9,551 0 73,610 Apr 03 06:10 PM Keenan David R. SEVP Apr 01 '24 Option Exercise 0.00 15,918 0 118,734 Apr 03 06:10 PM Peters Scott M. SEVP Apr 01 '24 Option Exercise 0.00 14,327 0 133,808 Apr 03 06:10 PM Plimpton Tara A SEVP & Chief Legal Officer Apr 01 '24 Option Exercise 0.00 14,327 0 76,379 Apr 03 06:10 PM Allen Karin K Principal Accounting Officer Apr 01 '24 Option Exercise 0.00 3,469 0 37,863 Apr 03 06:10 PM Turner John M JR President & CEO Apr 01 '24 Option Exercise 0.00 83,572 0 924,155 Apr 03 06:10 PM Ritter William D. SEVP Apr 01 '24 Option Exercise 0.00 9,551 0 75,262 Apr 03 06:10 PM Smith Ronald G. SEVP Apr 01 '24 Option Exercise 0.00 15,918 0 319,946 Apr 03 06:10 PM Turner David J Jr CFO Apr 01 '24 Option Exercise 0.00 23,878 0 317,067 Apr 03 06:10 PM Lusco C. Matthew SEVP & CRO Dec 08 '23 Sale 17.47 28,617 499,839 103,307 Dec 12 04:19 PM Smith Ronald G. SEVP Aug 07 '23 Sale 20.93 10,000 209,300 281,151 Aug 09 06:58 PM Massey Charles Dandridge SEVP Jul 03 '23 Option Exercise 0.00 725 0 12,406 Jul 05 06:50 PM Massey Charles Dandridge SEVP Jul 01 '23 Option Exercise 0.00 17,516 0 17,516 Jul 05 06:50 PM
Index DJIA, S&P 500
P/E 27.27
EPS (ttm) 6.12
Insider Own 0.06%
Shs Outstand 2.36B
Perf Week -0.16%
Market Cap 393.65B
Forward P/E 23.96
EPS next Y 6.96
Insider Trans -27.91%
Shs Float 2.36B
Perf Month 0.17%
Income 14.85B
PEG 3.44
EPS next Q 1.37
Inst Own 68.29%
Short Float 0.84%
Perf Quarter 3.35%
Sales 84.06B
P/S 4.68
EPS this Y 10.96%
Inst Trans -1.25%
Short Ratio 3.20
Perf Half Y 12.26%
Book/sh 20.87
P/B 7.99
EPS next Y 6.35%
ROA 12.63%
Short Interest 19.73M
Perf Year 13.91%
Cash/sh 2.89
P/C 57.65
EPS next 5Y 7.93%
ROE 31.78%
52W Range 141.45 - 168.97
Perf YTD 13.82%
Dividend Est. 3.82 (2.29%)
P/FCF 24.36
EPS past 5Y 9.96%
ROI 19.98%
52W High -1.29%
Beta 0.40
Dividend TTM 3.83 (2.30%)
Quick Ratio 0.48
Sales past 5Y 4.20%
Gross Margin 51.09%
52W Low 17.91%
ATR (14) 2.11
Dividend Ex-Date Apr 18, 2024
Current Ratio 0.69
EPS Y/Y TTM 6.44%
Oper. Margin 24.08%
RSI (14) 54.74
Volatility 1.30% 1.20%
Employees 107000
Debt/Eq 0.64
Sales Y/Y TTM 3.82%
Profit Margin 17.66%
Recom 1.85
Target Price 172.18
Option/Short Yes / Yes
LT Debt/Eq 0.48
EPS Q/Q 10.57%
Payout 62.39%
Rel Volume 0.58
Prev Close 166.41
Sales Surprise -1.17%
EPS Surprise 7.28%
Sales Q/Q 0.63%
Earnings Apr 19 BMO
Avg Volume 6.17M
Price 166.79
SMA20 0.44%
SMA50 2.34%
SMA200 7.52%
Trades
Volume 3,591,839
Change 0.23%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-11-24 Upgrade
Truist
Hold → Buy
$160 → $175
Mar-01-24 Resumed
Goldman
Neutral
$168
Nov-13-23 Initiated
Jefferies
Buy
$177
Sep-22-23 Initiated
HSBC Securities
Buy
$179
Sep-08-23 Initiated
William Blair
Mkt Perform
May-18-23 Downgrade
Truist
Buy → Hold
$165 → $155
Apr-24-23 Reiterated
UBS
Buy
$170 → $180
Apr-24-23 Reiterated
Truist
Buy
$160 → $165
Apr-24-23 Reiterated
RBC Capital Mkts
Sector Perform
$160 → $165
Apr-24-23 Reiterated
Raymond James
Outperform
$170 → $175
Apr-24-23 Reiterated
Morgan Stanley
Overweight
$160 → $174
Apr-24-23 Reiterated
Jefferies
Buy
$171 → $175
Apr-24-23 Reiterated
Evercore ISI
Outperform
$160 → $170
Apr-24-23 Reiterated
Deutsche Bank
Buy
$160 → $170
Mar-03-23 Upgrade
JP Morgan
Neutral → Overweight
$150 → $155
Mar-01-23 Upgrade
UBS
Neutral → Buy
$157 → $163
Feb-17-23 Initiated
Citigroup
Buy
$160
Nov-22-22 Initiated
Wolfe Research
Outperform
$156
Oct-10-22 Downgrade
Goldman
Buy → Neutral
$143
Apr-08-22 Initiated
Raymond James
Outperform
$175
Show Previous Ratings
Jun-14-24 09:30AM
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(The Wall Street Journal)
May-14-24 01:54PM
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Procter & Gamble Co. engages in the provision of branded consumer packaged goods. It operates through the following segments: Beauty, Grooming, Health Care, Fabric and Home Care, and Baby, Feminine and Family Care. The Beauty segment offers hair, skin, and personal care. The Grooming segment consists of shave care like female and male blades and razors, pre and post shave products, and appliances. The Health Care segment includes oral care products like toothbrushes, toothpaste, and personal health care such as gastrointestinal, rapid diagnostics, respiratory, and vitamins, minerals, and supplements. The Fabric and Home care segment consists of fabric enhancers, laundry additives and detergents, and air, dish, and surface care. The Baby, Feminine and Family Care segment sells baby wipes, diapers, and pants, adult incontinence, feminine care, paper towels, tissues, and toilet paper. The company was founded by William Procter and James Gamble in 1837 and is headquartered in Cincinnati, OH.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Raman Sundar G. CEO-Fabric & Home Care May 20 '24 Option Exercise 78.52 31,924 2,506,672 50,966 May 21 08:42 AM Raman Sundar G. CEO-Fabric & Home Care May 20 '24 Sale 166.95 31,924 5,329,788 19,042 May 21 08:42 AM Aguilar Moses Victor Javier Chf Rsch, Dev & Innov Officer May 16 '24 Option Exercise 85.13 9,149 778,854 22,078 May 17 03:20 PM Aguilar Moses Victor Javier Chf Rsch, Dev & Innov Officer May 16 '24 Sale 167.72 9,149 1,534,449 12,929 May 17 03:20 PM Francisco Ma. Fatima CEO - Baby, Fem & Family Care May 08 '24 Option Exercise 98.55 2,522 248,543 3,501 May 10 10:44 AM Francisco Ma. Fatima CEO - Baby, Fem & Family Care May 08 '24 Sale 166.01 2,015 334,501 1,486 May 10 10:44 AM Coombe Gary A CEO - Grooming May 07 '24 Option Exercise 80.29 21,388 1,717,243 58,242 May 08 12:43 PM Coombe Gary A CEO - Grooming May 07 '24 Sale 164.98 21,388 3,528,592 36,854 May 08 12:43 PM Jejurikar Shailesh Chief Operating Officer May 06 '24 Option Exercise 91.07 31,859 2,901,399 41,598 May 07 08:25 AM Jejurikar Shailesh Chief Operating Officer May 06 '24 Sale 164.90 31,859 5,253,549 9,739 May 07 08:25 AM Jejurikar Shailesh Chief Operating Officer Apr 30 '24 Option Exercise 91.07 31,000 2,823,170 40,739 May 01 01:08 PM Jejurikar Shailesh Chief Operating Officer Apr 30 '24 Sale 162.90 31,000 5,049,900 9,739 May 01 01:08 PM Purushothaman Balaji Chief Human Resources Officer Apr 23 '24 Option Exercise 80.29 28,369 2,277,747 39,876 Apr 24 07:41 PM Purushothaman Balaji Chief Human Resources Officer Apr 23 '24 Sale 161.49 28,369 4,581,185 11,507 Apr 24 07:41 PM Keith R. Alexandra CEO - Beauty Apr 22 '24 Sale 158.50 855 135,518 4,004 Apr 23 08:35 AM Keith R. Alexandra CEO - Beauty Mar 04 '24 Sale 158.11 776 122,693 4,859 Mar 05 12:25 PM Coombe Gary A CEO - Grooming Feb 23 '24 Option Exercise 80.29 22,000 1,766,380 58,845 Feb 26 04:09 PM Francisco Ma. Fatima CEO - Baby, Fem & Family Care Feb 23 '24 Option Exercise 78.52 20,323 1,595,762 21,302 Feb 26 04:08 PM Whaley Susan Street Chief Legal Officer & Secy Feb 23 '24 Option Exercise 139.24 3,865 538,163 15,751 Feb 26 04:11 PM Coombe Gary A CEO - Grooming Feb 23 '24 Sale 161.32 22,000 3,549,104 36,845 Feb 26 04:09 PM Francisco Ma. Fatima CEO - Baby, Fem & Family Care Feb 23 '24 Sale 161.00 20,323 3,272,003 979 Feb 26 04:08 PM Whaley Susan Street Chief Legal Officer & Secy Feb 23 '24 Sale 160.60 3,865 620,719 11,886 Feb 26 04:11 PM Jejurikar Shailesh Chief Operating Officer Feb 21 '24 Option Exercise 91.07 31,430 2,862,330 41,111 Feb 22 04:19 PM Jejurikar Shailesh Chief Operating Officer Feb 21 '24 Sale 159.90 31,430 5,025,767 9,681 Feb 22 04:19 PM Coombe Gary A CEO - Grooming Feb 20 '24 Option Exercise 80.29 22,000 1,766,380 58,845 Feb 22 04:16 PM Coombe Gary A CEO - Grooming Feb 20 '24 Sale 158.97 22,000 3,497,450 36,845 Feb 22 04:16 PM Francisco Ma. Fatima CEO - Baby, Fem & Family Care Feb 06 '24 Option Exercise 78.52 25,000 1,963,000 25,973 Feb 07 01:00 PM Francisco Ma. Fatima CEO - Baby, Fem & Family Care Feb 06 '24 Sale 159.00 25,000 3,975,000 973 Feb 07 01:00 PM Francisco Ma. Fatima CEO - Baby, Fem & Family Care Jan 29 '24 Option Exercise 78.52 45,000 3,533,400 45,973 Jan 30 08:37 AM Francisco Ma. Fatima CEO - Baby, Fem & Family Care Jan 29 '24 Sale 156.00 45,000 7,020,000 973 Jan 30 08:37 AM Jejurikar Shailesh Chief Operating Officer Jan 25 '24 Option Exercise 80.29 31,275 2,511,070 40,898 Jan 26 03:50 PM Purushothaman Balaji Chief Human Resources Officer Jan 25 '24 Option Exercise 80.29 14,000 1,124,060 25,478 Jan 26 03:53 PM Jejurikar Shailesh Chief Operating Officer Jan 25 '24 Sale 154.90 31,275 4,844,498 9,623 Jan 26 03:50 PM Purushothaman Balaji Chief Human Resources Officer Jan 25 '24 Sale 154.61 14,000 2,164,523 11,478 Jan 26 03:53 PM Pritchard Marc S. Chief Brand Officer Jan 24 '24 Option Exercise 78.66 101,704 8,000,037 265,132 Jan 26 03:55 PM Francisco Ma. Fatima CEO - Baby, Fem & Family Care Jan 24 '24 Option Exercise 91.07 64,289 5,854,799 65,262 Jan 26 03:47 PM Pritchard Marc S. Chief Brand Officer Jan 24 '24 Sale 153.57 101,704 15,618,287 163,428 Jan 26 03:55 PM Francisco Ma. Fatima CEO - Baby, Fem & Family Care Jan 24 '24 Sale 153.30 74,443 11,412,044 973 Jan 26 03:47 PM Moeller Jon R Chairman, President and CEO Dec 06 '23 Option Exercise 149.40 155 23,140 264,461 Dec 08 10:49 AM Pritchard Marc S. Chief Brand Officer Dec 06 '23 Option Exercise 149.40 81 12,099 163,509 Dec 08 10:46 AM Raman Sundar G. CEO-Fabric & Home Care Dec 06 '23 Option Exercise 149.40 79 11,797 19,117 Dec 08 11:19 AM Schulten Andre Chief Financial Officer Dec 06 '23 Option Exercise 149.40 70 10,436 36,720 Dec 08 11:16 AM Francisco Ma. Fatima CEO - Baby, Fem & Family Care Dec 06 '23 Option Exercise 149.40 57 8,469 11,184 Dec 08 10:44 AM Davis Jennifer L. CEO - Health Care Dec 06 '23 Option Exercise 149.40 48 7,108 47,303 Dec 08 10:55 AM Jejurikar Shailesh Chief Operating Officer Dec 06 '23 Option Exercise 149.40 48 7,108 9,671 Dec 08 10:51 AM Aguilar Moses Victor Javier Chf Rsch, Dev & Innov Officer Dec 06 '23 Option Exercise 149.40 33 4,991 12,834 Dec 08 10:41 AM Whaley Susan Street Chief Legal Officer & Secy Dec 06 '23 Option Exercise 149.40 32 4,840 11,847 Dec 08 11:21 AM Purushothaman Balaji Chief Human Resources Officer Dec 06 '23 Option Exercise 149.40 27 4,083 11,643 Dec 08 11:17 AM Keith R. Alexandra CEO - Beauty Nov 30 '23 Option Exercise 94.26 6,575 619,764 10,787 Dec 04 02:32 PM Keith R. Alexandra CEO - Beauty Nov 30 '23 Sale 153.47 6,575 1,009,065 5,620 Dec 04 02:32 PM Keith R. Alexandra CEO - Beauty Nov 14 '23 Option Exercise 98.55 19,661 1,937,592 44,099 Nov 16 10:48 AM Keith R. Alexandra CEO - Beauty Nov 14 '23 Option Exercise 78.52 4,122 323,659 9,707 Nov 16 10:48 AM Keith R. Alexandra CEO - Beauty Nov 14 '23 Sale 153.47 19,661 3,017,374 24,438 Nov 16 10:48 AM Keith R. Alexandra CEO - Beauty Nov 14 '23 Sale 153.47 4,122 632,621 5,585 Nov 16 10:48 AM Schulten Andre Chief Financial Officer Nov 06 '23 Option Exercise 82.46 40,298 3,323,106 58,663 Nov 07 12:29 PM Schulten Andre Chief Financial Officer Nov 06 '23 Sale 150.61 40,298 6,069,241 36,460 Nov 07 12:29 PM Aguilar Moses Victor Javier Chf Rsch, Dev & Innov Officer Oct 27 '23 Option Exercise 78.66 7,946 625,032 20,665 Oct 30 11:18 AM Aguilar Moses Victor Javier Chf Rsch, Dev & Innov Officer Oct 27 '23 Sale 147.09 7,946 1,168,741 12,719 Oct 30 11:18 AM Keith R. Alexandra CEO - Beauty Oct 24 '23 Sale 150.00 1,868 280,200 24,438 Oct 25 10:31 AM Whaley Susan Street Chief Legal Officer & Secy Oct 24 '23 Sale 150.00 693 103,950 11,742 Oct 25 10:29 AM Keith R. Alexandra CEO - Beauty Oct 24 '23 Sale 150.00 412 61,800 5,585 Oct 25 10:31 AM Janzaruk Matthew W. SVP - Chief Accounting Officer Oct 20 '23 Sale 148.52 188 27,922 626 Oct 23 10:39 AM Purushothaman Balaji Chief Human Resources Officer Oct 03 '23 Sale 145.15 1,517 220,193 11,584 Oct 04 03:53 PM Moeller Jon R Chairman, President and CEO Oct 02 '23 Sale 144.97 2,769 401,428 247,376 Oct 03 04:09 PM Keith R. Alexandra CEO - Beauty Oct 02 '23 Sale 144.97 1,413 204,846 26,306 Oct 03 04:12 PM Whaley Susan Street Chief Legal Officer & Secy Oct 02 '23 Sale 144.97 575 83,359 7,498 Oct 03 04:11 PM Keith R. Alexandra CEO - Beauty Oct 02 '23 Sale 144.97 313 45,376 5,997 Oct 03 04:12 PM Janzaruk Matthew W. SVP - Chief Accounting Officer Oct 02 '23 Sale 144.97 165 23,920 814 Oct 03 02:01 PM Jejurikar Shailesh Chief Operating Officer Aug 30 '23 Sale 154.13 11,522 1,775,926 10,135 Aug 31 03:20 PM Coombe Gary A CEO - Grooming Aug 30 '23 Sale 154.00 10,094 1,554,476 36,896 Aug 31 03:19 PM Keith R. Alexandra CEO - Beauty Aug 30 '23 Sale 153.90 5,309 817,057 27,719 Aug 31 03:18 PM Purushothaman Balaji Chief Human Resources Officer Aug 25 '23 Sale 153.35 986 151,203 13,101 Aug 28 09:41 AM Keith R. Alexandra CEO - Beauty Aug 24 '23 Sale 154.00 5,310 817,743 33,028 Aug 25 12:26 PM Whaley Susan Street Chief Legal Officer & Secy Aug 24 '23 Sale 154.49 884 136,570 8,073 Aug 25 12:24 PM Keith R. Alexandra CEO - Beauty Aug 23 '23 Sale 152.82 781 119,352 6,310 Aug 24 09:41 AM Coombe Gary A CEO - Grooming Aug 18 '23 Sale 151.58 8,609 1,304,952 46,990 Aug 21 11:13 AM Moeller Jon R Chairman, President and CEO Aug 17 '23 Sale 152.85 19,822 3,029,715 250,145 Aug 18 05:01 PM Keith R. Alexandra CEO - Beauty Aug 17 '23 Sale 152.85 9,063 1,385,244 38,338 Aug 21 10:49 AM Francisco Ma. Fatima CEO - Baby, Fem & Family Care Aug 17 '23 Sale 152.85 8,258 1,262,203 11,121 Aug 21 10:41 AM Jejurikar Shailesh Chief Operating Officer Aug 17 '23 Sale 152.85 7,871 1,203,052 21,657 Aug 18 04:59 PM Pritchard Marc S. Chief Brand Officer Aug 17 '23 Sale 152.85 7,185 1,098,199 163,277 Aug 21 10:40 AM Davis Jennifer L. CEO - Health Care Aug 17 '23 Sale 152.85 5,761 880,546 47,149 Aug 21 10:58 AM Raman Sundar G. CEO-Fabric & Home Care Aug 17 '23 Sale 152.85 5,736 876,725 19,037 Aug 21 10:47 AM Purushothaman Balaji Chief Human Resources Officer Aug 17 '23 Sale 152.85 826 126,251 14,087 Aug 21 10:50 AM Schulten Andre Chief Financial Officer Aug 17 '23 Sale 152.85 806 123,194 28,373 Aug 18 04:57 PM Aguilar Moses Victor Javier Chf Rsch, Dev & Innov Officer Aug 17 '23 Sale 152.85 789 120,596 12,683 Aug 21 10:51 AM Keith R. Alexandra CEO - Beauty Aug 17 '23 Sale 152.85 668 102,101 7,091 Aug 21 10:49 AM Whaley Susan Street Chief Legal Officer & Secy Aug 17 '23 Sale 152.85 384 58,693 8,957 Aug 21 10:38 AM Moeller Jon R Chairman, President and CEO Aug 17 '23 Sale 152.85 110 16,813 35,422 Aug 18 05:01 PM Francisco Ma. Fatima CEO - Baby, Fem & Family Care Aug 09 '23 Option Exercise 91.07 30,000 2,732,100 30,962 Aug 10 03:59 PM Francisco Ma. Fatima CEO - Baby, Fem & Family Care Aug 09 '23 Sale 158.01 30,000 4,740,363 962 Aug 10 03:59 PM Purushothaman Balaji Chief Human Resources Officer Aug 03 '23 Option Exercise 85.13 12,629 1,075,107 25,680 Aug 07 01:11 PM Purushothaman Balaji Chief Human Resources Officer Aug 03 '23 Sale 157.19 12,629 1,985,091 13,051 Aug 07 01:11 PM Janzaruk Matthew W. SVP - Chief Accounting Officer Aug 01 '23 Option Exercise 84.08 33,022 2,776,341 14,375 Aug 02 10:53 AM Janzaruk Matthew W. SVP - Chief Accounting Officer Aug 01 '23 Sale 156.26 33,022 5,160,018 888 Aug 02 10:53 AM Francisco Ma. Fatima CEO - Baby, Fem & Family Care Aug 01 '23 Sale 156.87 8,387 1,315,669 962 Aug 01 03:16 PM
Index -
P/E 42.09
EPS (ttm) 0.64
Insider Own 40.19%
Shs Outstand 298.70M
Perf Week 0.00%
Market Cap 8.13B
Forward P/E 18.99
EPS next Y 1.42
Insider Trans 1.10%
Shs Float 180.91M
Perf Month 0.94%
Income 213.91M
PEG 1.61
EPS next Q 0.51
Inst Own 63.16%
Short Float 4.07%
Perf Quarter 7.44%
Sales 6.21B
P/S 1.31
EPS this Y 12.27%
Inst Trans 0.97%
Short Ratio 1.58
Perf Half Y 15.72%
Book/sh 15.46
P/B 1.74
EPS next Y 21.81%
ROA 1.25%
Short Interest 7.36M
Perf Year 19.21%
Cash/sh 3.64
P/C 7.38
EPS next 5Y 26.20%
ROE 6.40%
52W Range 17.65 - 27.01
Perf YTD 13.23%
Dividend Est. 0.18 (0.66%)
P/FCF -
EPS past 5Y -
ROI 2.13%
52W High -0.52%
Beta 0.78
Dividend TTM 0.24 (0.89%)
Quick Ratio 0.94
Sales past 5Y 13.09%
Gross Margin 51.51%
52W Low 52.24%
ATR (14) 0.11
Dividend Ex-Date Jun 14, 2024
Current Ratio 0.94
EPS Y/Y TTM 212.97%
Oper. Margin 3.52%
RSI (14) 61.97
Volatility 0.26% 0.42%
Employees 10000
Debt/Eq 1.18
Sales Y/Y TTM 15.25%
Profit Margin 3.44%
Recom 2.78
Target Price 27.50
Option/Short Yes / Yes
LT Debt/Eq 1.15
EPS Q/Q -1799.26%
Payout 10.50%
Rel Volume 0.55
Prev Close 26.86
Sales Surprise -2.65%
EPS Surprise -14.70%
Sales Q/Q 15.87%
Earnings May 09 BMO
Avg Volume 4.65M
Price 26.87
SMA20 0.24%
SMA50 1.06%
SMA200 11.62%
Trades
Volume 2,563,427
Change 0.04%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-15-24 Downgrade
Citigroup
Buy → Neutral
$27.50
Sep-12-23 Initiated
TD Cowen
Outperform
$28
May-01-23 Initiated
Guggenheim
Buy
$33
Apr-24-23 Initiated
Seaport Research Partners
Buy
$30
Aug-04-22 Initiated
BofA Securities
Buy
$28
Jul-07-22 Upgrade
Citigroup
Neutral → Buy
$25
Jun-24-22 Resumed
Credit Suisse
Outperform
$40
May-18-22 Upgrade
Goldman
Neutral → Buy
$30 → $29
May-13-22 Upgrade
UBS
Neutral → Buy
$33
May-13-22 Upgrade
Barclays
Equal Weight → Overweight
$27
Dec-15-21 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$33 → $40
Nov-18-21 Upgrade
JP Morgan
Neutral → Overweight
$32 → $39
Oct-21-21 Resumed
Evercore ISI
Outperform
May-24-21 Initiated
UBS
Neutral
$33
May-24-21 Initiated
RBC Capital Mkts
Outperform
$36
May-24-21 Initiated
Piper Sandler
Overweight
$35
May-24-21 Initiated
Morgan Stanley
Equal-Weight
$30
May-24-21 Initiated
JP Morgan
Neutral
$34
May-24-21 Initiated
Jefferies
Buy
$40
May-24-21 Initiated
Goldman
Neutral
$29
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Endeavor Group Holdings, Inc. operates as an intellectual property, content, events, and experiences company. The firm operates through the Owned Sports Properties, Events, Experiences & Rights, and Representation segments. The Owned Sports Properties segment consists of a unique portfolio of scarce sports properties, including UFC, PBR and Euroleague, that generate significant growth through innovative rights deals and exclusive live events. The Events, Experiences & Rights segment owns and operates many events, including the Miami Open, HSBC Champions, Frieze Art Fair, New York Fashion Week, and Hyde Park Winter Wonderland. The Representation segment provides services to talent and corporate clients and includes the content division, Endeavor Content. The company was founded in 1995 and is headquartered in Beverly Hills, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Reses Jacqueline D Director Jun 13 '24 Option Exercise 0.00 8,125 0 23,103 Jun 14 07:00 PM Weaver Fawn Director Jun 13 '24 Option Exercise 0.00 8,125 0 24,726 Jun 14 07:00 PM BURNS URSULA M Director Jun 13 '24 Option Exercise 0.00 8,125 0 23,284 Jun 14 07:00 PM Lublin Jason Chief Financial Officer Jun 05 '24 Sale 26.87 20,832 559,754 130,187 Jun 07 08:45 PM Lublin Jason Chief Financial Officer May 14 '24 Sale 26.51 20,832 552,331 130,187 May 16 08:54 PM Fullerton William K. Global Controller and CAO May 06 '24 Sale 26.51 6,750 178,942 46,600 May 07 07:30 PM Fullerton William K. Global Controller and CAO May 03 '24 Option Exercise 0.00 12,153 0 53,350 May 07 07:30 PM Whitesell Patrick 10% Owner Apr 09 '24 Buy 89.01 1,642,970 146,240,760 1,642,970 Apr 11 07:00 PM Lublin Jason Chief Financial Officer Apr 09 '24 Sale 26.52 20,832 552,515 130,187 Apr 11 07:51 PM Lublin Jason Chief Financial Officer Mar 12 '24 Sale 24.71 20,832 514,777 130,187 Mar 14 08:00 PM SHAPIRO MARK S See Remarks Feb 23 '24 Sale 24.15 22,805 550,837 102,966 Feb 23 08:30 PM Lublin Jason Chief Financial Officer Feb 23 '24 Sale 24.15 18,525 447,407 130,187 Feb 23 08:30 PM KRAUSS SETH D CAO & Senior Counsel Feb 23 '24 Sale 24.15 6,220 150,226 67,920 Feb 23 08:30 PM Lublin Jason Chief Financial Officer Feb 22 '24 Option Exercise 0.00 36,255 0 148,712 Feb 23 08:30 PM SHAPIRO MARK S See Remarks Feb 22 '24 Option Exercise 0.00 44,311 0 125,771 Feb 23 08:30 PM KRAUSS SETH D CAO & Senior Counsel Feb 22 '24 Option Exercise 0.00 12,085 0 74,140 Feb 23 08:30 PM SHAPIRO MARK S See Remarks Feb 22 '24 Sale 24.08 70,600 1,699,836 81,460 Feb 23 08:30 PM Lublin Jason Chief Financial Officer Feb 22 '24 Sale 24.08 46,419 1,117,653 112,457 Feb 23 08:30 PM KRAUSS SETH D CAO & Senior Counsel Feb 22 '24 Sale 24.08 17,950 432,191 62,055 Feb 23 08:30 PM KRAUSS SETH D CAO & Senior Counsel Feb 21 '24 Option Exercise 0.00 34,390 0 80,005 Feb 23 08:30 PM SHAPIRO MARK S See Remarks Feb 21 '24 Option Exercise 0.00 149,025 0 152,060 Feb 23 08:30 PM Lublin Jason Chief Financial Officer Feb 21 '24 Option Exercise 0.00 103,171 0 158,876 Feb 23 08:30 PM Lublin Jason Chief Financial Officer Feb 01 '24 Sale 24.94 20,832 519,635 55,705 Feb 05 07:30 PM Lublin Jason Chief Financial Officer Jan 23 '24 Sale 25.47 20,832 530,597 55,705 Jan 25 08:00 PM Fullerton William K. Global Controller and CAO Jan 18 '24 Option Exercise 0.00 2,448 0 83,542 Jan 19 07:00 PM Fullerton William K. Global Controller and CAO Jan 18 '24 Sale 23.22 1,148 26,657 82,394 Jan 19 07:00 PM Fullerton William K. Global Controller and CAO Jan 02 '24 Option Exercise 0.00 16,114 0 89,501 Jan 04 07:00 PM KRAUSS SETH D CAO & Senior Counsel Jan 02 '24 Option Exercise 0.00 4,630 0 48,046 Jan 04 07:00 PM Fullerton William K. Global Controller and CAO Jan 02 '24 Sale 23.37 8,407 196,433 81,094 Jan 04 07:00 PM KRAUSS SETH D CAO & Senior Counsel Jan 02 '24 Sale 23.37 2,431 56,806 45,615 Jan 04 07:00 PM Lublin Jason Chief Financial Officer Dec 05 '23 Sale 24.30 20,832 506,311 55,705 Dec 05 08:58 PM Lublin Jason Chief Financial Officer Nov 13 '23 Sale 24.48 52,080 1,274,741 55,705 Nov 14 07:02 PM Lublin Jason Chief Financial Officer Sep 19 '23 Sale 22.31 10,416 232,352 55,705 Sep 21 08:01 PM Emanuel Ariel Chief Executive Officer Aug 28 '23 Sale 24.09 236,487 5,696,995 279,597 Aug 28 09:05 PM Whitesell Patrick Executive Chairman Aug 28 '23 Sale 24.13 56,797 1,370,353 72,797 Aug 28 09:05 PM Lublin Jason Chief Financial Officer Aug 28 '23 Sale 24.13 5,821 140,441 55,705 Aug 29 09:05 PM SHAPIRO MARK S See Remarks Aug 28 '23 Sale 24.13 3,060 73,829 3,035 Aug 29 09:05 PM KRAUSS SETH D Chief Legal Officer Aug 28 '23 Sale 24.13 720 17,372 43,416 Aug 29 09:05 PM Emanuel Ariel Chief Executive Officer Aug 24 '23 Sale 24.08 150,000 3,611,805 204,450 Aug 28 09:05 PM Lublin Jason Chief Financial Officer Aug 21 '23 Sale 24.40 20,848 508,764 49,496 Aug 23 08:21 PM SHAPIRO MARK S See Remarks Aug 17 '23 Sale 24.29 240,000 5,830,128 0 Aug 18 07:05 PM SHAPIRO MARK S See Remarks Aug 16 '23 Sale 24.66 229,032 5,647,883 0 Aug 18 07:05 PM
Index RUT
P/E -
EPS (ttm) -4.42
Insider Own 4.60%
Shs Outstand 48.78M
Perf Week -3.50%
Market Cap 410.48M
Forward P/E -
EPS next Y -1.17
Insider Trans 83.40%
Shs Float 46.54M
Perf Month -10.29%
Income -172.59M
PEG -
EPS next Q -0.44
Inst Own 73.40%
Short Float 15.03%
Perf Quarter -41.97%
Sales 312.48M
P/S 1.31
EPS this Y 55.83%
Inst Trans -0.02%
Short Ratio 3.66
Perf Half Y -0.65%
Book/sh 4.13
P/B 2.04
EPS next Y 28.22%
ROA -27.54%
Short Interest 6.99M
Perf Year 47.37%
Cash/sh 2.00
P/C 4.20
EPS next 5Y 44.10%
ROE -80.00%
52W Range 5.53 - 20.52
Perf YTD -8.63%
Dividend Est. -
P/FCF -
EPS past 5Y -5.75%
ROI -37.14%
52W High -58.99%
Beta 1.67
Dividend TTM -
Quick Ratio 2.13
Sales past 5Y 17.35%
Gross Margin 44.36%
52W Low 52.17%
ATR (14) 0.72
Dividend Ex-Date Aug 05, 2008
Current Ratio 2.13
EPS Y/Y TTM 69.46%
Oper. Margin -19.22%
RSI (14) 39.47
Volatility 6.46% 6.06%
Employees 434
Debt/Eq 1.34
Sales Y/Y TTM 5.95%
Profit Margin -55.23%
Recom 1.00
Target Price 14.00
Option/Short Yes / Yes
LT Debt/Eq 1.33
EPS Q/Q -251.50%
Payout -
Rel Volume 0.38
Prev Close 8.92
Sales Surprise -5.70%
EPS Surprise -30.23%
Sales Q/Q 5.09%
Earnings May 08 AMC
Avg Volume 1.91M
Price 8.41
SMA20 -7.09%
SMA50 -24.61%
SMA200 -21.19%
Trades
Volume 724,194
Change -5.66%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-15-24 Upgrade
Craig Hallum
Hold → Buy
$10 → $18
Nov-29-23 Initiated
Lake Street
Buy
$13
Sep-08-22 Downgrade
Wells Fargo
Equal Weight → Underweight
$14 → $13
Jul-14-22 Downgrade
Wells Fargo
Overweight → Equal Weight
$72 → $15
Jul-13-22 Downgrade
BofA Securities
Neutral → Underperform
$14
Jul-12-22 Downgrade
Craig Hallum
Buy → Hold
$50 → $20
Apr-05-22 Resumed
Wells Fargo
Overweight
$72
Jun-18-21 Initiated
Needham
Buy
$135
Apr-15-21 Upgrade
Wells Fargo
Equal Weight → Overweight
$150
Apr-14-21 Upgrade
Craig Hallum
Hold → Buy
$145
Mar-05-21 Upgrade
BofA Securities
Underperform → Neutral
$128
Jan-14-21 Downgrade
William Blair
Outperform → Mkt Perform
Aug-28-20 Downgrade
Wells Fargo
Overweight → Equal Weight
$80
Apr-21-20 Downgrade
BofA/Merrill
Buy → Underperform
Mar-04-20 Downgrade
Craig Hallum
Buy → Hold
$100 → $70
Jan-15-20 Downgrade
Raymond James
Outperform → Mkt Perform
Dec-02-19 Initiated
Craig Hallum
Buy
Nov-14-19 Downgrade
JP Morgan
Overweight → Neutral
$58
Aug-09-19 Downgrade
KeyBanc Capital Markets
Overweight → Sector Weight
Jul-24-19 Reiterated
BofA/Merrill
Buy
$22 → $32
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Hedge Fund and Insider Trading News: Crispin Odey, John Paulson, Ken Griffin, Daniel Loeb, Steve Cohen, Nelson Peltz, Millennium Management, L3Harris Technologies Inc (LHX), Cardlytics, Inc. (CDLX), and More
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Cardlytics, Inc. engages in the business of operating an advertising platform which includes online, mobile applications, email, and various real-time notifications. It operates under the Cardlytics and Bridg Platforms. The Cardlytics Platform segment focuses on the United States and the United Kingdom, which represents proprietary advertising channels. The Bridg Platform segment is involved in utilizing POS data from merchant data partners, including product-level purchase data to enable marketers to perform analytics and targeted loyalty marketing in a privacy protected manner. The company was founded by Scott David Grimes, Lynne Marie Laube, and Hans Theisen on June 26, 2008 and is headquartered in Atlanta, GA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Temsamani Karim Saad Chief Executive Officer Jun 04 '24 Sale 8.65 43,129 373,281 385,530 Jun 04 08:11 PM Lapic S Aimee Director May 23 '24 Option Exercise 0.00 28,547 0 42,911 May 23 04:36 PM Jensen Jessica Director May 23 '24 Option Exercise 0.00 28,547 0 38,606 May 23 04:36 PM Klinck John L. Jr. Director May 23 '24 Option Exercise 0.00 28,547 0 53,593 May 23 04:36 PM SOSIN CLIFFORD 10% Owner May 13 '24 Buy 8.99 3,746 33,662 6,464,859 May 13 06:13 PM SOSIN CLIFFORD 10% Owner May 10 '24 Buy 8.79 100,000 878,540 6,461,113 May 13 06:13 PM SOSIN CLIFFORD 10% Owner May 09 '24 Buy 8.73 225,000 1,963,687 6,361,113 May 13 06:13 PM Gupta Amit Chief Operating Officer Apr 24 '24 Sale 11.91 23,416 278,885 122,676 Apr 24 07:20 PM Lynton Nicholas Hollmeyer Chief Legal & Privacy Officer Apr 23 '24 Sale 12.76 276 3,521 71,761 Apr 23 07:03 PM Temsamani Karim Saad Chief Executive Officer Apr 02 '24 Sale 13.69 32,564 445,801 344,734 Apr 02 08:22 PM Lynton Nicholas Hollmeyer Chief Legal & Privacy Officer Apr 02 '24 Sale 13.69 12,460 170,620 71,355 Apr 02 08:23 PM Temsamani Karim Saad Chief Executive Officer Apr 01 '24 Sale 14.41 154 2,219 344,580 Apr 02 08:22 PM SOSIN CLIFFORD 10% Owner Mar 19 '24 Buy 14.16 350,000 4,956,035 6,373,676 Mar 21 07:34 PM SOSIN CLIFFORD 10% Owner Mar 18 '24 Buy 13.40 350,000 4,689,685 6,023,676 Mar 18 07:48 PM SOSIN CLIFFORD 10% Owner Mar 15 '24 Buy 13.71 311,715 4,274,174 5,673,676 Mar 18 07:48 PM Temsamani Karim Saad Chief Executive Officer Mar 04 '24 Sale 7.89 34,515 272,323 327,298 Mar 05 04:24 PM Gupta Amit Chief Operating Officer Jan 24 '24 Sale 6.10 72,658 443,286 102,342 Jan 24 06:21 PM Gupta Amit Chief Operating Officer Jan 23 '24 Option Exercise 0.00 175,000 0 175,000 Jan 24 06:21 PM SOSIN CLIFFORD 10% Owner Jan 12 '24 Sale 7.00 17,155 120,128 5,361,961 Jan 16 04:30 PM Temsamani Karim Saad Chief Executive Officer Jan 03 '24 Sale 7.77 31,123 241,826 277,735 Jan 03 08:00 PM Lynton Nicholas Hollmeyer Chief Legal & Privacy Officer Jan 03 '24 Sale 7.77 15,620 121,367 55,849 Jan 03 07:59 PM SOSIN CLIFFORD 10% Owner Jan 02 '24 Sale 8.86 37,000 327,698 5,379,116 Jan 04 04:20 PM Temsamani Karim Saad Chief Executive Officer Dec 05 '23 Sale 8.21 40,413 331,791 258,858 Dec 05 07:53 PM Temsamani Karim Saad Chief Executive Officer Dec 01 '23 Option Exercise 0.00 84,079 0 299,271 Dec 05 07:53 PM Temsamani Karim Saad Chief Executive Officer Oct 02 '23 Sale 14.31 28,576 408,993 215,192 Oct 03 06:27 PM Lynton Nicholas Hollmeyer Chief Legal & Privacy Officer Oct 02 '23 Sale 14.31 12,751 182,498 44,310 Oct 03 06:27 PM Temsamani Karim Saad Chief Executive Officer Sep 08 '23 Sale 17.71 81,542 1,444,027 193,768 Sep 11 04:02 PM Temsamani Karim Saad Chief Executive Officer Sep 07 '23 Sale 16.90 85,431 1,444,040 275,310 Sep 11 04:02 PM Temsamani Karim Saad Chief Executive Officer Sep 01 '23 Option Exercise 0.00 336,315 0 360,741 Sep 05 04:05 PM Lynton Nicholas Hollmeyer Chief Legal & Privacy Officer Aug 09 '23 Sale 13.67 7,500 102,525 29,486 Aug 09 04:45 PM Lynton Nicholas Hollmeyer Chief Legal & Privacy Officer Aug 07 '23 Sale 13.50 5,122 69,139 36,986 Aug 09 04:45 PM Christiansen Andrew Chief Financial Officer Jul 19 '23 Sale 10.20 13,404 136,721 70,775 Jul 20 04:10 PM Christiansen Andrew Chief Financial Officer Jul 18 '23 Option Exercise 0.00 30,147 0 84,179 Jul 20 04:10 PM Temsamani Karim Saad Chief Executive Officer Jul 03 '23 Sale 6.13 25,574 156,666 24,426 Jul 05 06:39 PM Lynton Nicholas Hollmeyer Chief Legal & Privacy Officer Jul 03 '23 Sale 6.13 9,906 60,684 42,108 Jul 05 07:48 PM Temsamani Karim Saad Chief Executive Officer Jul 01 '23 Option Exercise 0.00 50,000 0 50,000 Jul 05 06:39 PM Lynton Nicholas Hollmeyer Chief Legal & Privacy Officer Jul 01 '23 Option Exercise 0.00 31,892 0 52,014 Jul 05 07:48 PM Christiansen Andrew Chief Financial Officer Jun 23 '23 Sale 5.68 649 3,686 54,032 Jun 26 06:31 PM Christiansen Andrew Chief Financial Officer Jun 22 '23 Option Exercise 0.00 2,034 0 54,681 Jun 26 06:31 PM
Index -
P/E -
EPS (ttm) -3.00
Insider Own 15.66%
Shs Outstand 11.12M
Perf Week 7.52%
Market Cap 50.06M
Forward P/E -
EPS next Y -1.06
Insider Trans -15.59%
Shs Float 10.93M
Perf Month 27.39%
Income -17.44M
PEG -
EPS next Q -0.47
Inst Own 16.94%
Short Float 2.52%
Perf Quarter -5.85%
Sales 85.22M
P/S 0.59
EPS this Y 88.16%
Inst Trans 2.73%
Short Ratio 0.68
Perf Half Y -24.02%
Book/sh 4.80
P/B 0.80
EPS next Y -20.00%
ROA -21.35%
Short Interest 0.28M
Perf Year -5.39%
Cash/sh 0.58
P/C 6.64
EPS next 5Y -
ROE -44.79%
52W Range 1.65 - 11.56
Perf YTD -47.12%
Dividend Est. -
P/FCF -
EPS past 5Y -68.53%
ROI -15.10%
52W High -66.61%
Beta 2.76
Dividend TTM -
Quick Ratio 0.39
Sales past 5Y 203.12%
Gross Margin -15.50%
52W Low 133.94%
ATR (14) 0.43
Dividend Ex-Date -
Current Ratio 0.50
EPS Y/Y TTM 91.60%
Oper. Margin -50.19%
RSI (14) 60.50
Volatility 13.19% 12.13%
Employees 115
Debt/Eq 0.79
Sales Y/Y TTM -9.91%
Profit Margin -20.46%
Recom 1.67
Target Price 7.17
Option/Short Yes / Yes
LT Debt/Eq 0.61
EPS Q/Q 105.40%
Payout -
Rel Volume 2.26
Prev Close 3.93
Sales Surprise -3.69%
EPS Surprise 256.74%
Sales Q/Q 59.40%
Earnings May 02 BMO
Avg Volume 408.17K
Price 3.86
SMA20 20.89%
SMA50 21.89%
SMA200 -13.90%
Trades
Volume 923,027
Change -1.78%
Date
Action
Analyst
Rating Change
Price Target Change
Aug-18-22 Downgrade
Cowen
Outperform → Market Perform
$11 → $2.25
Jun-07-24 04:30PM
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Stronghold Digital Mining, Inc. is a vertically integrated crypto asset mining company, which engages in mining Bitcoin. It operates the Energy Operations and Cryptocurrency Operations segments. The company was founded by Gregory Allan Beard and William B. Spence on March 19, 2021 and is headquartered in New York, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Smith Matthew J. Chief Financial Officer May 03 '24 Sale 3.29 132 434 174,207 May 07 06:01 PM Shaffer Richard J. Senior Vice President May 01 '24 Sale 3.12 43 134 27,125 May 02 05:41 PM Smith Matthew J. Chief Financial Officer Apr 23 '24 Sale 3.65 107 391 174,339 Apr 24 07:15 PM Beard Gregory A Chief Executive Officer Apr 15 '24 Sale 2.38 13,811 32,818 374,003 Apr 17 07:33 PM Smith Matthew J. Chief Financial Officer Mar 20 '24 Sale 4.04 166 670 174,446 Mar 22 06:32 PM Beard Gregory A Chief Executive Officer Mar 18 '24 Sale 3.96 35,896 141,994 387,814 Mar 19 05:10 PM Smith Matthew J. Chief Financial Officer Mar 18 '24 Sale 3.96 8,510 33,691 174,612 Mar 19 05:11 PM Shaffer Richard J. Senior Vice President Mar 18 '24 Sale 3.96 2,083 8,245 27,168 Mar 19 05:13 PM Smith Matthew J. Chief Financial Officer Feb 22 '24 Sale 4.88 178 869 183,122 Feb 23 04:12 PM Smith Matthew J. Chief Financial Officer Jan 30 '24 Sale 5.33 18,322 97,695 183,300 Jan 31 06:10 PM Shaffer Richard J. Senior Vice President Jan 29 '24 Sale 5.76 37 213 29,251 Jan 31 06:12 PM Beard Gregory A Chief Executive Officer Jan 18 '24 Sale 5.15 10,147 52,243 405,684 Jan 18 04:05 PM Spence William B. 10% Owner Dec 29 '23 Sale 9.64 42,054 405,401 253,242 Jan 02 09:00 AM Spence William B. 10% Owner Dec 28 '23 Sale 9.85 204,704 2,016,999 295,296 Jan 02 09:00 AM Beard Gregory A Chief Executive Officer Dec 28 '23 Sale 9.95 38,759 385,792 291,675 Dec 29 07:07 PM Smith Matthew J. Chief Financial Officer Dec 28 '23 Sale 9.91 226 2,239 81,622 Dec 29 07:06 PM Shaffer Richard J. Senior Vice President Nov 08 '23 Sale 4.09 39 160 14,288 Nov 09 12:19 PM Smith Matthew J. Chief Financial Officer Nov 06 '23 Sale 4.60 408 1,876 81,848 Nov 08 10:02 AM Smith Matthew J. Chief Financial Officer Aug 30 '23 Sale 5.69 608 3,461 82,256 Aug 31 04:05 PM Shaffer Richard J. Senior Vice President Aug 30 '23 Sale 5.76 39 225 14,327 Aug 31 04:04 PM Spence William B. 10% Owner Jun 21 '23 Sale 4.49 25,215 113,283 250,000 Sep 19 07:28 PM Spence William B. 10% Owner Jun 20 '23 Sale 3.91 29,644 115,896 275,215 Sep 19 07:28 PM Spence William B. 10% Owner Jun 16 '23 Sale 4.10 25,160 103,040 304,859 Sep 19 07:28 PM
Index RUT
P/E 31.67
EPS (ttm) 4.32
Insider Own 2.67%
Shs Outstand 36.91M
Perf Week 0.49%
Market Cap 5.05B
Forward P/E 24.00
EPS next Y 5.70
Insider Trans -4.57%
Shs Float 35.96M
Perf Month -8.06%
Income 162.22M
PEG 3.96
EPS next Q 1.32
Inst Own 101.87%
Short Float 10.90%
Perf Quarter -17.83%
Sales 567.92M
P/S 8.89
EPS this Y 0.37%
Inst Trans 2.64%
Short Ratio 9.06
Perf Half Y -29.39%
Book/sh 10.94
P/B 12.50
EPS next Y 7.69%
ROA 21.10%
Short Interest 3.92M
Perf Year 5.61%
Cash/sh 12.28
P/C 11.13
EPS next 5Y 8.00%
ROE 48.28%
52W Range 122.53 - 206.35
Perf YTD -30.36%
Dividend Est. -
P/FCF 19.69
EPS past 5Y 24.14%
ROI 37.55%
52W High -33.76%
Beta 0.49
Dividend TTM -
Quick Ratio 1.53
Sales past 5Y 14.62%
Gross Margin 81.04%
52W Low 11.56%
ATR (14) 3.67
Dividend Ex-Date -
Current Ratio 1.53
EPS Y/Y TTM 49.57%
Oper. Margin 30.19%
RSI (14) 35.50
Volatility 2.31% 2.30%
Employees 2188
Debt/Eq 0.09
Sales Y/Y TTM 12.70%
Profit Margin 28.56%
Recom 2.91
Target Price 162.31
Option/Short Yes / Yes
LT Debt/Eq 0.07
EPS Q/Q 36.32%
Payout 0.00%
Rel Volume 1.01
Prev Close 138.19
Sales Surprise 0.10%
EPS Surprise 11.03%
Sales Q/Q 12.77%
Earnings May 07 AMC
Avg Volume 432.56K
Price 136.69
SMA20 -3.06%
SMA50 -11.39%
SMA200 -18.46%
Trades
Volume 435,964
Change -1.09%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-26-24 Initiated
Scotiabank
Sector Perform
$172
Mar-26-24 Initiated
TD Cowen
Market Perform
$170
Aug-18-23 Initiated
Stephens
Equal-Weight
$145
Jul-06-23 Initiated
UBS
Neutral
$135
Jun-09-23 Downgrade
Piper Sandler
Neutral → Underweight
$120 → $109
May-31-23 Initiated
William Blair
Outperform
May-08-23 Downgrade
Wolfe Research
Peer Perform → Underperform
$100
Feb-13-23 Downgrade
Wolfe Research
Outperform → Peer Perform
Jan-24-23 Initiated
JP Morgan
Underweight
$109
Jan-05-23 Downgrade
Needham
Buy → Hold
Dec-02-22 Initiated
Piper Sandler
Neutral
$138
Oct-21-22 Upgrade
Needham
Hold → Buy
$185
Oct-21-22 Upgrade
Berenberg
Hold → Buy
$168
Oct-19-22 Resumed
Robert W. Baird
Neutral
$142
Oct-11-22 Initiated
Canaccord Genuity
Buy
$180
Jul-15-22 Initiated
DA Davidson
Neutral
$120
Apr-11-22 Initiated
Wolfe Research
Outperform
$162
Feb-22-22 Resumed
JMP Securities
Mkt Perform
Nov-04-21 Upgrade
JP Morgan
Underweight → Overweight
$110 → $160
Jul-26-21 Downgrade
Loop Capital
Buy → Hold
$140 → $105
Show Previous Ratings
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(Morningstar Research) -10.45%
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Qualys, Inc. engages in the provision of cloud security and compliance solutions. Its products enable organizations to identify security risks to information technology infrastructures, help protect information technology systems and applications from cyber attacks, and achieve compliance with internal policies and external regulations. The firm also offers solutions through a software-as-a-service model, primarily with renewable annual subscriptions. The company was founded on December 30, 1999 and is headquartered in Foster City, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Hank Jeffrey P Director Jun 10 '24 Sale 135.45 850 115,132 11,353 Jun 11 04:16 PM Kim Joo Mi CHIEF FINANCIAL OFFICER Jun 05 '24 Sale 135.56 616 83,502 92,580 Jun 06 05:53 PM Thakar Sumedh S CEO & PRESIDENT Jun 03 '24 Option Exercise 25.56 7,000 178,920 193,601 Jun 04 06:22 PM Thakar Sumedh S CEO & PRESIDENT Jun 03 '24 Sale 136.78 7,000 957,441 186,601 Jun 04 06:22 PM Pfeiffer Wendy Director May 24 '24 Sale 145.72 2,000 291,436 8,490 May 28 06:59 PM POSEY BRUCE K CHIEF LEGAL OFFICER May 20 '24 Option Exercise 25.56 1,000 25,560 60,946 May 21 05:58 PM POSEY BRUCE K CHIEF LEGAL OFFICER May 20 '24 Sale 145.24 1,330 193,171 59,616 May 21 05:58 PM Kim Joo Mi CHIEF FINANCIAL OFFICER May 06 '24 Sale 167.97 928 155,879 93,196 May 08 04:28 PM POSEY BRUCE K CHIEF LEGAL OFFICER Apr 22 '24 Option Exercise 25.56 1,000 25,560 64,057 Apr 24 07:03 PM POSEY BRUCE K CHIEF LEGAL OFFICER Apr 22 '24 Sale 167.33 1,443 241,457 62,614 Apr 24 07:03 PM Thakar Sumedh S CEO & PRESIDENT Apr 15 '24 Option Exercise 30.58 3,161 96,663 197,642 Apr 17 05:10 PM Thakar Sumedh S CEO & PRESIDENT Apr 15 '24 Sale 163.96 4,034 661,427 193,608 Apr 17 05:10 PM Kim Joo Mi CHIEF FINANCIAL OFFICER Apr 05 '24 Sale 165.04 1,912 315,550 97,176 Apr 08 06:03 PM POSEY BRUCE K CHIEF LEGAL OFFICER Mar 20 '24 Option Exercise 25.56 1,000 25,560 64,487 Mar 22 05:03 PM POSEY BRUCE K CHIEF LEGAL OFFICER Mar 20 '24 Sale 164.91 1,430 235,818 63,057 Mar 22 05:03 PM Thakar Sumedh S CEO & PRESIDENT Mar 14 '24 Option Exercise 30.58 3,250 99,385 198,601 Mar 18 04:40 PM Thakar Sumedh S CEO & PRESIDENT Mar 14 '24 Sale 167.62 4,120 690,589 194,481 Mar 18 04:40 PM Kim Joo Mi CHIEF FINANCIAL OFFICER Mar 05 '24 Sale 164.76 723 119,121 100,289 Mar 07 05:55 PM POSEY BRUCE K CHIEF LEGAL OFFICER Feb 20 '24 Option Exercise 25.56 1,000 25,560 64,917 Feb 22 04:38 PM POSEY BRUCE K CHIEF LEGAL OFFICER Feb 20 '24 Sale 163.79 1,430 234,216 63,487 Feb 22 04:38 PM Thakar Sumedh S CEO & PRESIDENT Feb 14 '24 Option Exercise 30.58 3,250 99,385 199,363 Feb 16 04:19 PM Thakar Sumedh S CEO & PRESIDENT Feb 14 '24 Sale 170.11 4,120 700,860 195,243 Feb 16 04:19 PM Kim Joo Mi Chief Financial Officer Feb 05 '24 Sale 169.49 1,130 191,525 96,734 Feb 07 05:10 PM POSEY BRUCE K Chief Legal Officer Jan 22 '24 Option Exercise 25.56 1,000 25,560 64,255 Jan 23 05:32 PM POSEY BRUCE K Chief Legal Officer Jan 22 '24 Sale 197.78 1,000 197,776 63,255 Jan 23 05:32 PM Thakar Sumedh S CEO & President Jan 16 '24 Option Exercise 30.58 3,250 99,385 187,218 Jan 18 04:17 PM Thakar Sumedh S CEO & President Jan 16 '24 Sale 192.05 5,005 961,235 182,213 Jan 18 04:17 PM Kim Joo Mi Chief Financial Officer Jan 05 '24 Sale 182.55 2,129 388,642 100,493 Jan 08 06:52 PM POSEY BRUCE K Chief Legal Officer Dec 20 '23 Option Exercise 25.56 1,000 25,560 64,255 Dec 21 04:37 PM POSEY BRUCE K Chief Legal Officer Dec 20 '23 Sale 203.81 1,000 203,814 63,255 Dec 21 04:37 PM Thakar Sumedh S CEO & President Dec 14 '23 Option Exercise 30.58 3,250 99,385 188,972 Dec 18 04:27 PM Thakar Sumedh S CEO & President Dec 14 '23 Sale 194.72 5,004 974,360 183,396 Dec 18 04:27 PM Kim Joo Mi Chief Financial Officer Dec 05 '23 Sale 184.94 629 116,329 103,512 Dec 06 05:00 PM Pfeiffer Wendy Director Dec 04 '23 Sale 187.19 1,430 267,681 10,490 Dec 05 04:32 PM Kim Joo Mi Chief Financial Officer Nov 28 '23 Sale 180.42 1,598 288,308 104,141 Nov 29 04:02 PM POSEY BRUCE K Chief Legal Officer Nov 27 '23 Option Exercise 25.56 6,300 161,028 69,555 Nov 28 05:44 PM POSEY BRUCE K Chief Legal Officer Nov 27 '23 Sale 180.81 6,300 1,139,105 63,255 Nov 28 05:44 PM Kim Joo Mi Chief Financial Officer Nov 27 '23 Sale 181.07 5,000 905,364 105,739 Nov 28 05:43 PM Thakar Sumedh S CEO & President Nov 14 '23 Option Exercise 30.58 3,250 99,385 190,726 Nov 16 04:19 PM Thakar Sumedh S CEO & President Nov 14 '23 Sale 175.10 5,004 876,195 185,722 Nov 16 04:19 PM POSEY BRUCE K Chief Legal Officer Oct 20 '23 Option Exercise 25.56 1,000 25,560 52,798 Oct 24 04:34 PM POSEY BRUCE K Chief Legal Officer Oct 20 '23 Sale 156.89 1,595 250,242 51,203 Oct 24 04:34 PM Thakar Sumedh S CEO & President Oct 16 '23 Option Exercise 30.58 3,250 99,385 154,921 Oct 18 04:13 PM Thakar Sumedh S CEO & President Oct 16 '23 Sale 162.62 5,005 813,903 149,916 Oct 18 04:13 PM POSEY BRUCE K Chief Legal Officer Oct 11 '23 Option Exercise 25.56 2,000 51,120 53,798 Oct 13 04:54 PM POSEY BRUCE K Chief Legal Officer Oct 11 '23 Sale 165.00 2,000 330,000 51,798 Oct 13 04:54 PM POSEY BRUCE K Chief Legal Officer Sep 20 '23 Option Exercise 25.56 1,000 25,560 53,377 Sep 22 04:03 PM POSEY BRUCE K Chief Legal Officer Sep 20 '23 Sale 152.74 1,579 241,173 51,798 Sep 22 04:03 PM Thakar Sumedh S CEO & President Sep 14 '23 Option Exercise 30.58 3,250 99,385 156,674 Sep 18 05:58 PM Thakar Sumedh S CEO & President Sep 14 '23 Sale 152.65 5,003 763,698 151,671 Sep 18 05:58 PM POSEY BRUCE K Chief Legal Officer Aug 21 '23 Option Exercise 25.56 1,000 25,560 53,955 Aug 23 04:33 PM POSEY BRUCE K Chief Legal Officer Aug 21 '23 Sale 145.49 1,578 229,579 52,377 Aug 23 04:33 PM Thakar Sumedh S CEO & President Aug 14 '23 Option Exercise 30.58 3,250 99,385 158,399 Aug 16 05:11 PM Thakar Sumedh S CEO & President Aug 14 '23 Sale 151.60 5,003 758,431 153,396 Aug 16 05:11 PM Thakar Sumedh S CEO & President Aug 04 '23 Option Exercise 37.28 4,168 155,383 159,317 Aug 08 04:25 PM Thakar Sumedh S CEO & President Aug 04 '23 Sale 146.63 4,168 611,136 155,149 Aug 08 04:25 PM Thakar Sumedh S CEO & President Aug 01 '23 Option Exercise 37.28 3,467 129,250 166,607 Aug 03 04:16 PM Thakar Sumedh S CEO & President Aug 01 '23 Sale 140.07 3,467 485,621 163,140 Aug 03 04:16 PM Thakar Sumedh S CEO & President Jul 27 '23 Option Exercise 37.28 700 26,096 163,840 Jul 31 05:27 PM Thakar Sumedh S CEO & President Jul 27 '23 Sale 140.32 700 98,223 163,140 Jul 31 05:27 PM Thakar Sumedh S CEO & President Jul 25 '23 Option Exercise 37.28 8,333 310,654 171,473 Jul 26 05:26 PM Thakar Sumedh S CEO & President Jul 25 '23 Sale 135.22 8,333 1,126,765 163,140 Jul 26 05:26 PM POSEY BRUCE K Chief Legal Officer Jul 20 '23 Option Exercise 25.56 1,000 25,560 57,555 Jul 21 04:15 PM POSEY BRUCE K Chief Legal Officer Jul 20 '23 Sale 131.27 1,597 209,633 55,958 Jul 21 04:15 PM Thakar Sumedh S CEO & President Jul 14 '23 Option Exercise 30.58 3,250 99,385 168,145 Jul 18 05:19 PM Thakar Sumedh S CEO & President Jul 14 '23 Sale 129.90 5,005 650,141 163,140 Jul 18 05:19 PM POSEY BRUCE K Chief Legal Officer Jun 20 '23 Option Exercise 25.56 1,000 25,560 58,132 Jun 22 04:14 PM POSEY BRUCE K Chief Legal Officer Jun 20 '23 Sale 128.97 1,577 203,389 56,555 Jun 22 04:14 PM
Index NDX, S&P 500
P/E 21.93
EPS (ttm) 3.63
Insider Own 2.07%
Shs Outstand 1.14B
Perf Week -2.19%
Market Cap 90.22B
Forward P/E 19.57
EPS next Y 4.07
Insider Trans -0.05%
Shs Float 1.11B
Perf Month 5.22%
Income 4.16B
PEG 2.69
EPS next Q 0.94
Inst Own 73.61%
Short Float 1.96%
Perf Quarter -11.62%
Sales 36.50B
P/S 2.47
EPS this Y 1.61%
Inst Trans 2.13%
Short Ratio 1.90
Perf Half Y -18.82%
Book/sh -7.46
P/B -
EPS next Y 13.12%
ROA 14.34%
Short Interest 21.79M
Perf Year -20.87%
Cash/sh 2.76
P/C 28.86
EPS next 5Y 8.14%
ROE -
52W Range 71.80 - 107.66
Perf YTD -17.04%
Dividend Est. 2.31 (2.90%)
P/FCF 22.83
EPS past 5Y 2.03%
ROI 27.21%
52W High -26.02%
Beta 0.94
Dividend TTM 2.24 (2.81%)
Quick Ratio 0.63
Sales past 5Y 8.40%
Gross Margin 22.32%
52W Low 10.93%
ATR (14) 1.77
Dividend Ex-Date May 16, 2024
Current Ratio 0.86
EPS Y/Y TTM 17.70%
Oper. Margin 15.36%
RSI (14) 48.18
Volatility 1.57% 2.22%
Employees 381000
Debt/Eq -
Sales Y/Y TTM 7.46%
Profit Margin 11.39%
Recom 2.34
Target Price 88.50
Option/Short Yes / Yes
LT Debt/Eq -
EPS Q/Q -13.67%
Payout 59.18%
Rel Volume 0.63
Prev Close 80.24
Sales Surprise -6.14%
EPS Surprise -14.62%
Sales Q/Q -1.84%
Earnings Apr 30 AMC
Avg Volume 11.49M
Price 79.65
SMA20 0.21%
SMA50 -2.03%
SMA200 -13.10%
Trades
Volume 7,184,040
Change -0.74%
Date
Action
Analyst
Rating Change
Price Target Change
Jun-13-24 Initiated
Goldman
Buy
$100
May-03-24 Downgrade
DZ Bank
Buy → Hold
$75
May-01-24 Downgrade
William Blair
Outperform → Mkt Perform
May-01-24 Downgrade
Deutsche Bank
Buy → Hold
$108 → $89
Apr-12-24 Reiterated
Morgan Stanley
Overweight
$120 → $115
Mar-18-24 Reiterated
Robert W. Baird
Neutral
$106 → $100
Jan-31-24 Reiterated
BTIG Research
Buy
$125 → $115
Jan-18-24 Reiterated
Citigroup
Neutral
$103 → $102
Jan-16-24 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$112 → $120
Jan-16-24 Downgrade
Gordon Haskett
Buy → Hold
$100
Dec-20-23 Initiated
HSBC Securities
Hold
$107
Oct-19-23 Initiated
Deutsche Bank
Buy
$118
Sep-19-23 Downgrade
TD Cowen
Outperform → Market Perform
$117 → $107
Jul-19-23 Reiterated
Wells Fargo
Overweight
$125 → $120
Jun-14-23 Resumed
Piper Sandler
Neutral
$107
Apr-19-23 Reiterated
BofA Securities
Buy
$138 → $131
Jan-24-23 Initiated
Wells Fargo
Overweight
$120
Dec-21-22 Downgrade
Jefferies
Buy → Hold
$100
Dec-05-22 Downgrade
Deutsche Bank
Buy → Hold
$100 → $106
Sep-23-22 Initiated
Stephens
Equal-Weight
$91
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Starbucks Corp. engages in the production, marketing, and retailing of specialty coffee. It operates through the following segments: North America, International, Channel Development, and Corporate and Other. The North America segment focuses on the United States and Canada. The International segment is involved in China, Japan, Asia Pacific, Europe, Middle East, Africa, Latin America, and Caribbean. The Channel Development segment includes roasted whole bean and ground coffees, Seattle's Best Coffee, and Teavana-branded single-serve products. The company was founded by Jerry Baldwin and Howard D. Schultz on November 4, 1985, and is headquartered in Seattle, WA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Ruggeri Rachel evp, cfo May 22 '24 Sale 80.00 3,750 300,000 65,431 May 24 05:20 PM KELLY SARA evp, chief partner officer May 21 '24 Sale 77.50 250 19,375 46,191 May 23 06:32 PM KELLY SARA evp, chief partner officer Apr 22 '24 Sale 88.00 250 22,000 46,441 Apr 24 06:59 PM Conway Michael Aaron ceo, North America Apr 15 '24 Sale 85.39 3,250 277,518 81,199 Apr 17 05:33 PM KELLY SARA evp, chief partner officer Mar 21 '24 Sale 92.63 250 23,158 46,924 Mar 25 06:17 PM KELLY SARA evp, chief partner officer Feb 21 '24 Sale 93.86 250 23,465 46,963 Feb 22 06:24 PM Conway Michael Aaron group president International Feb 15 '24 Sale 94.03 3,250 305,598 84,153 Feb 16 06:36 PM KELLY SARA evp, chief partner officer Jan 22 '24 Sale 93.78 250 23,445 47,213 Jan 23 06:33 PM KELLY SARA evp, chief partner officer Dec 21 '23 Sale 95.00 250 23,750 47,434 Dec 22 06:04 PM KELLY SARA evp, chief partner officer Nov 21 '23 Sale 104.45 250 26,112 47,532 Nov 22 05:03 PM Ruggeri Rachel evp, cfo Nov 16 '23 Sale 106.20 842 89,420 74,185 Nov 20 05:49 PM Ruggeri Rachel evp, cfo Nov 15 '23 Sale 105.66 504 53,253 75,027 Nov 16 06:20 PM Conway Michael Aaron group president International Nov 14 '23 Sale 104.77 6,500 681,005 72,822 Nov 15 09:32 PM Ruggeri Rachel evp, cfo Jun 21 '23 Sale 100.60 679 68,307 54,761 Jun 23 04:12 PM
Index NDX, S&P 500
P/E 74.64
EPS (ttm) 23.24
Insider Own 2.04%
Shs Outstand 465.49M
Perf Week 23.35%
Market Cap 807.64B
Forward P/E 28.84
EPS next Y 60.17
Insider Trans -0.88%
Shs Float 455.99M
Perf Month 20.81%
Income 10.27B
PEG 4.94
EPS next Q 12.09
Inst Own 77.81%
Short Float 1.24%
Perf Quarter 40.43%
Sales 42.62B
P/S 18.95
EPS this Y 12.88%
Inst Trans 3.00%
Short Ratio 2.00
Perf Half Y 59.22%
Book/sh 150.45
P/B 11.53
EPS next Y 26.16%
ROA 8.28%
Short Interest 5.65M
Perf Year 95.79%
Cash/sh 21.07
P/C 82.34
EPS next 5Y 15.10%
ROE 22.23%
52W Range 795.09 - 1735.85
Perf YTD 55.43%
Dividend Est. 21.02 (1.21%)
P/FCF 43.75
EPS past 5Y 2.37%
ROI 7.26%
52W High -0.05%
Beta 1.19
Dividend TTM 19.70 (1.14%)
Quick Ratio 1.16
Sales past 5Y 11.57%
Gross Margin 59.95%
52W Low 118.22%
ATR (14) 56.31
Dividend Ex-Date Jun 24, 2024
Current Ratio 1.25
EPS Y/Y TTM -26.93%
Oper. Margin 34.02%
RSI (14) 82.03
Volatility 3.44% 2.73%
Employees 20000
Debt/Eq 1.06
Sales Y/Y TTM 21.62%
Profit Margin 24.10%
Recom 1.52
Target Price 1827.92
Option/Short Yes / Yes
LT Debt/Eq 1.02
EPS Q/Q -45.80%
Payout 55.79%
Rel Volume 2.33
Prev Close 1678.99
Sales Surprise 3.57%
EPS Surprise 0.97%
Sales Q/Q 42.99%
Earnings Jun 12 AMC
Avg Volume 2.82M
Price 1735.04
SMA20 22.79%
SMA50 28.48%
SMA200 53.26%
Trades
Volume 6,571,104
Change 3.34%
Date
Action
Analyst
Rating Change
Price Target Change
Jun-11-24 Reiterated
Citigroup
Buy
$1560
Jun-03-24 Initiated
Melius
Buy
$1850
May-13-24 Initiated
Jefferies
Buy
$1616 → $1550
Apr-17-24 Reiterated
Barclays
Overweight
$1405 → $1500
Apr-16-24 Initiated
Evercore ISI
Outperform
$1620
Apr-08-24 Resumed
Deutsche Bank
Buy
$1500
Mar-21-24 Upgrade
TD Cowen
Market Perform → Outperform
$1400 → $1500
Mar-20-24 Resumed
Barclays
Overweight
$1405
Mar-08-24 Reiterated
TD Cowen
Market Perform
$1000 → $1400
Jan-23-24 Initiated
Cantor Fitzgerald
Overweight
$1300
Jan-19-24 Resumed
Goldman
Buy
$1325
Dec-11-23 Resumed
Citigroup
Buy
$1100
Dec-08-23 Upgrade
Summit Insights
Hold → Buy
Dec-08-23 Reiterated
TD Cowen
Market Perform
$900 → $1000
Dec-04-23 Reiterated
Oppenheimer
Outperform
$990 → $1100
Sep-01-23 Reiterated
TD Cowen
Market Perform
$800 → $900
Sep-01-23 Reiterated
Oppenheimer
Outperform
$900 → $990
Jul-20-23 Initiated
Wolfe Research
Peer Perform
Jul-14-23 Reiterated
Truist
Buy
$890 → $942
Apr-13-23 Initiated
The Benchmark Company
Buy
$770
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Broadcom Inc. is a global technology company, which designs, develops, and supplies semiconductors and infrastructure software solutions. It operates through the Semiconductor Solutions and Infrastructure Software segments. The Semiconductor Solutions segment refers to product lines and intellectual property licensing. The Infrastructure Software segment relates to mainframe, distributed and cyber security solutions, and the FC SAN business. The company was founded in 1961 and is headquartered in Palo Alto, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Brazeal Mark David Chief Legal & Corp Affairs Ofc Apr 10 '24 Sale 1316.46 2,500 3,291,150 41,974 Apr 12 08:24 PM PAGE JUSTINE Director Apr 10 '24 Sale 1323.00 110 145,530 3,125 Apr 12 08:40 PM Spears Kirsten M. CFO & Chief Accounting Officer Apr 05 '24 Sale 1343.14 3,000 4,029,435 43,459 Apr 09 05:30 PM Brazeal Mark David Chief Legal & Corp Affairs Ofc Apr 03 '24 Sale 1367.52 2,500 3,418,800 44,474 Apr 05 08:31 PM TAN HOCK E President and CEO Apr 02 '24 Sale 1312.25 2,000 2,624,500 168,096 Apr 04 05:45 PM Brazeal Mark David Chief Legal & Corp Affairs Ofc Mar 28 '24 Sale 1318.97 2,500 3,297,438 46,974 Apr 01 06:37 PM Kawwas Charlie B President, Semi Solutions Grp Mar 25 '24 Sale 1344.00 5,000 6,720,000 16,575 Mar 27 06:37 PM Brazeal Mark David Chief Legal & Corp Affairs Ofc Mar 25 '24 Sale 1352.35 2,500 3,380,875 49,474 Mar 27 06:29 PM Hao Kenneth Director Mar 21 '24 Sale 1388.13 9,160 12,715,311 0 Mar 21 08:19 PM HARTENSTEIN EDDY W Director Mar 12 '24 Sale 1290.34 3,150 4,064,583 4,643 Mar 14 05:37 PM Spears Kirsten M. CFO & Chief Accounting Officer Jan 05 '24 Sale 1043.14 2,500 2,607,860 26,880 Jan 09 05:11 PM TAN HOCK E President and CEO Dec 21 '23 Sale 1122.46 20,000 22,449,113 209,796 Dec 22 07:40 PM HARTENSTEIN EDDY W Director Dec 20 '23 Sale 1140.30 800 912,239 810 Dec 22 07:30 PM Brazeal Mark David Chief Legal & Corp Affairs Ofc Dec 18 '23 Sale 1126.75 4,032 4,543,042 36,868 Dec 19 04:39 PM Spears Kirsten M. CFO & Chief Accounting Officer Dec 18 '23 Sale 1140.87 2,500 2,852,175 29,380 Dec 19 04:50 PM TAN HOCK E President and CEO Dec 14 '23 Sale 1089.69 20,000 21,793,800 229,796 Dec 18 05:53 PM Kawwas Charlie B President, Semi Solutions Grp Dec 14 '23 Sale 1116.00 2,000 2,232,000 91,380 Dec 18 05:17 PM PAGE JUSTINE Director Dec 14 '23 Sale 1094.00 143 156,442 3,235 Dec 18 05:40 PM You Harry L. Director Sep 15 '23 Buy 858.96 1,000 858,958 3,510 Sep 19 05:09 PM HARTENSTEIN EDDY W Director Sep 12 '23 Sale 855.68 1,500 1,283,521 9,123 Sep 14 04:45 PM Low Check Kian Director Sep 06 '23 Buy 872.03 11,000 9,592,282 15,951 Sep 08 05:25 PM
Index RUT
P/E -
EPS (ttm) -1.64
Insider Own 48.08%
Shs Outstand 43.59M
Perf Week -5.99%
Market Cap 240.07M
Forward P/E -
EPS next Y -0.80
Insider Trans 4.93%
Shs Float 33.06M
Perf Month -27.36%
Income -60.18M
PEG -
EPS next Q -0.15
Inst Own 37.36%
Short Float 1.72%
Perf Quarter 18.18%
Sales 0.00M
P/S -
EPS this Y 75.02%
Inst Trans 1.77%
Short Ratio 1.73
Perf Half Y -8.05%
Book/sh 1.40
P/B 2.69
EPS next Y -54.12%
ROA -76.37%
Short Interest 0.57M
Perf Year -52.88%
Cash/sh 1.41
P/C 2.67
EPS next 5Y -
ROE -115.90%
52W Range 2.00 - 13.00
Perf YTD -19.27%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -98.64%
52W High -71.00%
Beta 0.18
Dividend TTM -
Quick Ratio 6.17
Sales past 5Y 0.00%
Gross Margin -
52W Low 88.50%
ATR (14) 0.43
Dividend Ex-Date -
Current Ratio 6.17
EPS Y/Y TTM -867.93%
Oper. Margin 0.00%
RSI (14) 35.65
Volatility 7.74% 9.99%
Employees 15
Debt/Eq 0.00
Sales Y/Y TTM -
Profit Margin -
Recom 1.00
Target Price 17.80
Option/Short No / Yes
LT Debt/Eq 0.00
EPS Q/Q 99.43%
Payout -
Rel Volume 0.32
Prev Close 3.73
Sales Surprise -
EPS Surprise 91.40%
Sales Q/Q -
Earnings May 09 BMO
Avg Volume 328.60K
Price 3.77
SMA20 -23.30%
SMA50 -11.69%
SMA200 -16.66%
Trades
Volume 104,844
Change 1.07%
Date
Action
Analyst
Rating Change
Price Target Change
May-03-24 Initiated
Piper Sandler
Overweight
$26
Oct-10-23 Initiated
Ladenburg Thalmann
Buy
$10
Aug-25-23 Initiated
Oppenheimer
Outperform
$17
Jun-22-23 Initiated
Guggenheim
Buy
$20
Jun-14-23 Initiated
Chardan Capital Markets
Buy
$14
May-24-23 Initiated
Raymond James
Strong Buy
$20
Jun-14-24 06:00AM
Jun-06-24 06:00AM
Jun-03-24 06:00AM
May-31-24 09:55AM
May-29-24 06:00AM
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Zura Bio Ltd. is a clinical-stage biotechnology company that engages in the development of novel medicines for immune disorders. It focuses on the development of ZB-168, a treatment for Alopecia Areata and other inflammatory diseases. The company was founded by Someit Sidhu on January 18, 2022 and is headquartered in Henderson, NV.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Ploos van Amstel Arnout Director May 17 '24 Buy 6.20 80,000 496,000 100,000 May 23 08:53 AM Sidhu Someit Director Apr 22 '24 Buy 3.13 1,186,901 3,715,000 1,186,901 Apr 24 06:51 PM Munshi Amit Director Apr 22 '24 Buy 3.13 159,744 499,999 777,384 Apr 24 06:52 PM Howell Michael See Remarks Apr 22 '24 Buy 3.13 7,987 24,999 7,987 Apr 24 06:54 PM Nistala Kiran Executive Vice President Apr 22 '24 Buy 3.13 3,195 10,000 3,195 Apr 24 06:53 PM Thiara Parvinder Director Dec 12 '23 Sale 4.00 2,000,000 8,000,000 4,801,633 Dec 14 03:35 PM
Index S&P 500
P/E 17.85
EPS (ttm) 1.10
Insider Own 12.81%
Shs Outstand 2.22B
Perf Week -0.15%
Market Cap 43.48B
Forward P/E 15.74
EPS next Y 1.24
Insider Trans -0.10%
Shs Float 1.94B
Perf Month 0.26%
Income 2.44B
PEG 3.37
EPS next Q 0.26
Inst Own 65.34%
Short Float 2.23%
Perf Quarter 11.31%
Sales 15.14B
P/S 2.87
EPS this Y 12.20%
Inst Trans -0.08%
Short Ratio 3.30
Perf Half Y 12.07%
Book/sh 13.68
P/B 1.43
EPS next Y 3.65%
ROA 3.50%
Short Interest 43.08M
Perf Year 15.92%
Cash/sh 0.06
P/C 304.04
EPS next 5Y 5.30%
ROE 7.99%
52W Range 15.89 - 20.07
Perf YTD 11.05%
Dividend Est. 1.15 (5.87% )
P/FCF 10.63
EPS past 5Y 9.87%
ROI 4.04%
52W High -2.39%
Beta 0.92
Dividend TTM 1.14 (5.79% )
Quick Ratio 0.38
Sales past 5Y 4.24%
Gross Margin 34.64%
52W Low 23.29%
ATR (14) 0.26
Dividend Ex-Date Apr 29, 2024
Current Ratio 0.50
EPS Y/Y TTM -2.89%
Oper. Margin 27.38%
RSI (14) 55.63
Volatility 1.14% 1.29%
Employees 10891
Debt/Eq 1.06
Sales Y/Y TTM -17.06%
Profit Margin 16.14%
Recom 2.50
Target Price 20.88
Option/Short Yes / Yes
LT Debt/Eq 0.99
EPS Q/Q 11.25%
Payout 105.73%
Rel Volume 0.65
Prev Close 19.76
Sales Surprise -11.97%
EPS Surprise -0.23%
Sales Q/Q 4.53%
Earnings Apr 17 AMC
Avg Volume 13.04M
Price 19.59
SMA20 0.33%
SMA50 3.34%
SMA200 10.95%
Trades
Volume 8,437,535
Change -0.86%
Date
Action
Analyst
Rating Change
Price Target Change
Jun-04-24 Upgrade
Wells Fargo
Equal Weight → Overweight
$18 → $22
Mar-25-24 Downgrade
Truist
Buy → Hold
$22 → $20
Oct-06-23 Resumed
Goldman
Buy
$20
Oct-03-23 Initiated
Pickering Energy Partners
Neutral
Jul-12-23 Upgrade
Wolfe Research
Underperform → Peer Perform
Mar-02-23 Initiated
Scotiabank
Sector Perform
$20
Mar-01-23 Upgrade
Bernstein
Mkt Perform → Outperform
$19 → $22
Dec-09-22 Initiated
Citigroup
Neutral
$19
Sep-08-22 Upgrade
Goldman
Sell → Neutral
$19
May-02-22 Resumed
Truist
Buy
$22
Apr-28-22 Upgrade
Wells Fargo
Underweight → Equal Weight
$21
Apr-11-22 Downgrade
Wolfe Research
Peer Perform → Underperform
$18
Jan-10-22 Upgrade
Wolfe Research
Underperform → Peer Perform
$16 → $17
Sep-28-21 Resumed
BofA Securities
Neutral
$18
Jun-16-21 Downgrade
Stifel
Buy → Hold
$18
Jun-14-21 Downgrade
Goldman
Neutral → Sell
May-26-21 Downgrade
Morgan Stanley
Equal-Weight → Underweight
$18
May-13-21 Downgrade
Wells Fargo
Equal Weight → Underweight
$17
Mar-09-21 Downgrade
Bernstein
Outperform → Mkt Perform
$18 → $17
Jan-12-21 Downgrade
Barclays
Overweight → Equal Weight
$16 → $15
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Kinder Morgan, Inc. engages in providing pipeline transportation of natural gas services. It operates through the following business segments: Natural Gas Pipelines, Products Pipelines, Terminals, and CO2. The Natural Gas Pipelines segment operates major interstate and intrastate natural gas pipelines and storage systems. The Products Pipelines segment is involved in the operation of refined petroleum products, crude oil, and condensate pipelines. The Terminals segment includes operation of liquids and bulk terminal facilities that store and handle various commodities. The CO2 segment produces, transports, and markets to oil fields that use CO2 as a flooding medium to increase recovery and production of crude oil from mature oil fields. The company was founded by Richard D. Kinder and William V. Morgan in February 1997 and is headquartered in Houston, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Sanders Dax VP (Pres., Products Pipelines) May 21 '24 Sale 19.75 50,000 987,515 259,069 May 22 04:51 PM MORGAN MICHAEL C Director Apr 22 '24 Sale 18.82 230,000 4,328,600 345,087 Apr 24 06:51 PM Mody Sital K V.P. (Pres.,Nat Gas Pipelines) Jan 15 '24 Option Exercise 0.00 28,869 0 28,869 Jan 16 06:24 PM Schlosser John W V.P. (President, Terminals) Jan 03 '24 Sale 18.00 7,500 135,000 3,219 Jan 04 05:26 PM Sanders Dax VP (Pres., Products Pipelines) Dec 08 '23 Sale 17.63 50,000 881,610 309,069 Dec 11 05:36 PM Mathews Denise R VP and Chief Admin. Officer Dec 06 '23 Sale 17.55 30,000 526,536 79,217 Dec 07 05:33 PM Mody Sital K V.P. (Pres.,Nat Gas Pipelines) Aug 04 '23 Sale 17.36 55,849 969,578 0 Aug 07 06:14 PM Sanders Dax VP (Pres., Products Pipelines) Jul 31 '23 Option Exercise 0.00 99,404 0 396,935 Aug 02 12:16 PM Michels David Patrick VP and Chief Financial Officer Jul 31 '23 Option Exercise 0.00 53,016 0 138,679 Aug 02 12:16 PM James Catherine C. VP and General Counsel Jul 31 '23 Option Exercise 0.00 53,016 0 77,671 Aug 02 12:14 PM KEAN STEVEN J Director Jul 31 '23 Option Exercise 0.00 1,030,338 0 7,802,918 Aug 02 12:14 PM Mathews Denise R VP and Chief Admin. Officer Jul 31 '23 Option Exercise 0.00 46,389 0 124,035 Aug 02 12:15 PM Holland James E VP and COO Jul 31 '23 Option Exercise 0.00 115,971 0 452,174 Aug 02 12:13 PM Dang Kimberly A Chief Executive Officer Jul 31 '23 Option Exercise 0.00 198,808 0 593,987 Aug 02 12:13 PM Schlosser John W V.P. (President, Terminals) Jul 25 '23 Sale 18.09 1,500 27,142 10,719 Jul 26 04:07 PM Schlosser John W V.P. (President, Terminals) Jul 24 '23 Sale 18.00 7,500 135,000 12,219 Jul 26 04:07 PM Mody Sital K V.P. (Pres.,Nat Gas Pipelines) Jul 21 '23 Option Exercise 0.00 48,046 0 74,756 Jul 24 06:11 PM Grahmann Kevin P V.P., Corporate Development Jul 21 '23 Option Exercise 0.00 13,254 0 43,477 Jul 24 06:10 PM ASHLEY ANTHONY B VP (President, CO2 and ETV) Jul 21 '23 Option Exercise 0.00 18,556 0 46,382 Jul 24 06:10 PM Mody Sital K V.P. (Pres.,Nat Gas Pipelines) Jul 17 '23 Option Exercise 0.00 28,265 0 36,829 Jul 18 02:22 PM Mody Sital K V.P. (Pres.,Nat Gas Pipelines) Jul 16 '23 Option Exercise 0.00 11,321 0 11,321 Jul 18 02:22 PM
Index RUT
P/E 32.08
EPS (ttm) 0.15
Insider Own 66.69%
Shs Outstand 52.07M
Perf Week 0.00%
Market Cap 252.35M
Forward P/E 34.64
EPS next Y 0.14
Insider Trans 0.00%
Shs Float 17.33M
Perf Month -3.67%
Income 7.72M
PEG -
EPS next Q 0.04
Inst Own 25.76%
Short Float 1.09%
Perf Quarter -6.37%
Sales 133.41M
P/S 1.89
EPS this Y -33.33%
Inst Trans 1.48%
Short Ratio 5.54
Perf Half Y -18.21%
Book/sh 6.29
P/B 0.77
EPS next Y 40.00%
ROA 0.32%
Short Interest 0.19M
Perf Year -11.17%
Cash/sh -
P/C -
EPS next 5Y -
ROE 2.40%
52W Range 4.55 - 6.26
Perf YTD -15.94%
Dividend Est. 0.04 (0.82%)
P/FCF -
EPS past 5Y -34.36%
ROI 1.98%
52W High -22.52%
Beta 0.54
Dividend TTM -
Quick Ratio -
Sales past 5Y -5.21%
Gross Margin -
52W Low 6.59%
ATR (14) 0.13
Dividend Ex-Date Feb 20, 2020
Current Ratio 20.21
EPS Y/Y TTM 546.63%
Oper. Margin 8.11%
RSI (14) 45.43
Volatility 1.99% 2.48%
Employees 248
Debt/Eq 0.19
Sales Y/Y TTM 27.15%
Profit Margin 5.79%
Recom 1.00
Target Price 7.00
Option/Short Yes / Yes
LT Debt/Eq 0.19
EPS Q/Q 61.00%
Payout 0.00%
Rel Volume 0.44
Prev Close 4.87
Sales Surprise -2.12%
EPS Surprise -100.00%
Sales Q/Q 13.16%
Earnings Apr 24 BMO
Avg Volume 34.21K
Price 4.85
SMA20 -2.95%
SMA50 -1.69%
SMA200 -9.91%
Trades
Volume 15,062
Change -0.41%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-17-23 Upgrade
Piper Sandler
Neutral → Overweight
$6.75 → $6
Jan-29-21 Initiated
Hovde Group
Outperform
$6
Dec-08-20 Resumed
Piper Sandler
Neutral
$4.75
Apr-25-24 03:15AM
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Sterling Bancorp, Inc. is a holding company, which engages in the provision of financial services. It offers loan products to the residential and commercial markets, and retail banking services. The company was founded in 1989 and is headquartered in Southfield, MI.
Index RUT
P/E -
EPS (ttm) -0.59
Insider Own 24.71%
Shs Outstand 25.50M
Perf Week -5.41%
Market Cap 171.72M
Forward P/E -
EPS next Y -
Insider Trans 0.05%
Shs Float 22.40M
Perf Month -12.71%
Income -13.99M
PEG -
EPS next Q -
Inst Own 43.84%
Short Float 4.59%
Perf Quarter 3.96%
Sales 40.27M
P/S 4.26
EPS this Y -
Inst Trans 38.58%
Short Ratio 15.23
Perf Half Y -36.17%
Book/sh 1.24
P/B 4.67
EPS next Y -
ROA -16.98%
Short Interest 1.03M
Perf Year -47.69%
Cash/sh 0.12
P/C 49.20
EPS next 5Y -
ROE -54.53%
52W Range 4.53 - 11.62
Perf YTD -47.50%
Dividend Est. -
P/FCF -
EPS past 5Y -12.15%
ROI -32.05%
52W High -50.34%
Beta 1.12
Dividend TTM -
Quick Ratio 0.44
Sales past 5Y 397.20%
Gross Margin 4.60%
52W Low 27.37%
ATR (14) 0.52
Dividend Ex-Date Mar 01, 2012
Current Ratio 0.51
EPS Y/Y TTM -997.42%
Oper. Margin -32.14%
RSI (14) 40.03
Volatility 7.67% 8.14%
Employees 50
Debt/Eq 0.44
Sales Y/Y TTM -19.84%
Profit Margin -34.73%
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq 0.38
EPS Q/Q -39.08%
Payout -
Rel Volume 0.82
Prev Close 6.16
Sales Surprise -
EPS Surprise -
Sales Q/Q 1.25%
Earnings Mar 28 AMC
Avg Volume 67.57K
Price 5.77
SMA20 -15.49%
SMA50 -6.49%
SMA200 -21.22%
Trades
Volume 55,522
Change -6.33%
May-15-24 04:42PM
Apr-11-24 04:15PM
Apr-01-24 06:32PM
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Empire Petroleum Corp. engages in the exploration and development of oil and natural gas. The company possesses long-life, low operational cost, mature, producing assets with slow decline profiles in the Permian Basin, Bakken region and central Gulf Coast region, in the states of New Mexico, North Dakota, Montana, Louisiana, and Texas. Empire focuses on economical well rehabilitation, stimulation, field maintenance and management to generate low-risk cash flows that provides stability and growth for shareholders. The company was founded in August 1983 and is headquartered in Tulsa, OK.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Marchive Benjamin J. II Director May 29 '24 Buy 8.35 2,000 16,701 51,000 May 31 04:18 PM Mulacek Phil E Director Apr 22 '24 Option Exercise 5.00 918,461 4,592,305 4,667,177 Apr 24 09:52 PM Mulacek Phil E Director Apr 22 '24 Option Exercise 5.00 297,529 1,487,645 534,336 Apr 24 09:52 PM Morrisett Michael R. President & CEO Apr 22 '24 Option Exercise 5.00 73,389 366,945 533,172 Apr 24 06:34 PM Matschke Mason H. Director Apr 22 '24 Option Exercise 5.00 48,100 240,500 346,850 Apr 24 06:40 PM Lewis Andrew Lloyd Director Apr 22 '24 Option Exercise 5.00 3,220 16,100 33,220 Apr 24 06:42 PM Marchive Benjamin J. II Director Dec 29 '23 Buy 10.98 2,000 21,951 49,000 Jan 02 06:04 PM Energy Evolution Master Fund, 10% Owner Nov 29 '23 Buy 8.00 1,256,832 10,054,656 6,790,469 Dec 01 04:44 PM
Index RUT
P/E 26.33
EPS (ttm) 4.80
Insider Own 1.19%
Shs Outstand 30.34M
Perf Week -1.23%
Market Cap 3.84B
Forward P/E 21.47
EPS next Y 5.89
Insider Trans -11.96%
Shs Float 30.04M
Perf Month 14.97%
Income 147.00M
PEG 9.75
EPS next Q 1.02
Inst Own 128.41%
Short Float 10.69%
Perf Quarter 45.92%
Sales 1.67B
P/S 2.31
EPS this Y 1.13%
Inst Trans 2.48%
Short Ratio 4.06
Perf Half Y 69.88%
Book/sh 31.10
P/B 4.07
EPS next Y 21.28%
ROA 8.51%
Short Interest 3.21M
Perf Year 63.09%
Cash/sh 2.50
P/C 50.68
EPS next 5Y 2.70%
ROE 17.09%
52W Range 66.73 - 132.03
Perf YTD 64.72%
Dividend Est. -
P/FCF 32.77
EPS past 5Y 28.81%
ROI 10.91%
52W High -4.23%
Beta 2.10
Dividend TTM -
Quick Ratio 0.41
Sales past 5Y 18.61%
Gross Margin 36.85%
52W Low 89.48%
ATR (14) 3.99
Dividend Ex-Date May 18, 2012
Current Ratio 2.33
EPS Y/Y TTM -14.88%
Oper. Margin 11.89%
RSI (14) 63.14
Volatility 2.70% 3.06%
Employees 11300
Debt/Eq 0.49
Sales Y/Y TTM 0.57%
Profit Margin 8.82%
Recom 1.29
Target Price 134.17
Option/Short Yes / Yes
LT Debt/Eq 0.43
EPS Q/Q -37.36%
Payout 0.00%
Rel Volume 0.79
Prev Close 130.22
Sales Surprise 0.93%
EPS Surprise 8.27%
Sales Q/Q -8.74%
Earnings May 14 AMC
Avg Volume 790.53K
Price 126.44
SMA20 5.24%
SMA50 14.78%
SMA200 44.09%
Trades
Volume 623,956
Change -2.90%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-07-24 Initiated
KeyBanc Capital Markets
Sector Weight
Feb-01-24 Reiterated
BTIG Research
Buy
$102 → $100
Feb-01-24 Reiterated
B. Riley Securities
Buy
$92 → $83
Jan-05-24 Upgrade
UBS
Neutral → Buy
$75 → $108
Nov-21-23 Initiated
B. Riley Securities
Buy
$92
Feb-07-23 Initiated
BTIG Research
Buy
$110
Jan-30-23 Downgrade
Robert W. Baird
Outperform → Neutral
$86
Jan-06-23 Initiated
BofA Securities
Buy
$85
Aug-11-22 Upgrade
Seaport Research Partners
Neutral → Buy
$100
May-27-22 Upgrade
Robert W. Baird
Neutral → Outperform
$115
May-06-22 Upgrade
Piper Sandler
Neutral → Overweight
$109 → $121
Jan-18-22 Initiated
Seaport Research Partners
Neutral
Dec-21-21 Initiated
The Benchmark Company
Buy
$135
Nov-30-21 Resumed
Jefferies
Buy
$150
Oct-28-21 Upgrade
Craig Hallum
Hold → Buy
$91 → $135
Oct-28-21 Reiterated
UBS
Neutral
$109 → $112
Oct-28-21 Reiterated
Stephens
Overweight
$100 → $123
Oct-28-21 Reiterated
Piper Sandler
Neutral
$88 → $101
Oct-28-21 Reiterated
Cowen
Outperform
$110 → $125
Oct-28-21 Reiterated
Citigroup
Buy
$120 → $126
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Boot Barn Holdings, Inc. engages in the operation of retail stores of western and work-related footwear, apparel, and accessories. The firm's products include boots, jeans, accessories, hats, gifts and home products, and work wear. Its brands include Ariat, Wrangler, Lucchese Boots, Idyllwind, and Cinch. The company was founded by Kenneth Meany in 1978 and is headquartered in Irvine, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
MACDONALD ANNE Director May 23 '24 Sale 111.81 1,956 218,700 1,698 May 24 04:10 PM Morris Brenda I Director May 23 '24 Sale 110.11 1,500 165,165 4,546 May 24 04:10 PM Love Michael A CHIEF RETAIL OFFICER May 23 '24 Sale 110.21 1,079 118,917 2,112 May 24 04:10 PM Love Michael A CHIEF RETAIL OFFICER May 21 '24 Sale 113.61 5,653 642,237 2,327 May 22 07:00 PM Hazen John CHIEF DIGITAL OFFICER May 17 '24 Sale 113.21 3,563 403,367 1,309 May 20 09:00 PM Conroy James Grant PRESIDENT AND CEO Feb 29 '24 Option Exercise 20.94 19,478 407,869 65,751 Feb 29 05:41 PM Conroy James Grant PRESIDENT AND CEO Feb 29 '24 Sale 92.38 19,478 1,799,378 46,273 Feb 29 05:41 PM Love Michael A CHIEF RETAIL OFFICER Feb 21 '24 Option Exercise 13.96 9,031 126,088 11,996 Feb 22 04:37 PM Love Michael A CHIEF RETAIL OFFICER Feb 21 '24 Sale 88.64 9,031 800,508 2,965 Feb 22 04:37 PM Grijalva Laurie Marie CHIEF MERCHANDISING OFFICER Feb 15 '24 Sale 90.31 5,861 529,307 5,861 Feb 16 06:00 AM Burt Gene Eddie Director Feb 08 '24 Sale 85.03 1,000 85,030 1,542 Feb 12 06:00 AM Watkins James M CFO & SECRETARY Nov 07 '23 Option Exercise 19.73 12,804 252,668 27,918 Nov 13 06:00 AM Watkins James M CFO & SECRETARY Nov 07 '23 Sale 75.19 15,099 1,135,294 12,819 Nov 13 06:00 AM Conroy James Grant PRESIDENT AND CEO Aug 15 '23 Option Exercise 28.63 113,637 3,253,427 159,910 Aug 15 07:48 PM Conroy James Grant PRESIDENT AND CEO Aug 15 '23 Sale 94.11 113,637 10,694,378 46,273 Aug 15 07:48 PM Conroy James Grant PRESIDENT AND CEO Aug 14 '23 Option Exercise 28.63 113,636 3,253,399 159,909 Aug 15 07:48 PM Conroy James Grant PRESIDENT AND CEO Aug 14 '23 Sale 93.09 113,636 10,578,375 46,273 Aug 15 07:48 PM Love Michael A CHIEF RETAIL OFFICER Aug 11 '23 Sale 94.94 10,250 973,135 2,965 Aug 14 05:54 PM Grijalva Laurie Marie CHIEF MERCHANDISING OFFICER Aug 10 '23 Option Exercise 19.84 29,423 583,868 47,162 Aug 11 04:05 PM Grijalva Laurie Marie CHIEF MERCHANDISING OFFICER Aug 10 '23 Sale 97.00 35,440 3,437,680 11,722 Aug 11 04:05 PM Grijalva Laurie Marie CHIEF MERCHANDISING OFFICER Aug 09 '23 Option Exercise 23.92 5,993 143,353 23,732 Aug 11 04:05 PM Grijalva Laurie Marie CHIEF MERCHANDISING OFFICER Aug 09 '23 Sale 97.22 5,993 582,639 17,739 Aug 11 04:05 PM Hazen John CHIEF DIGITAL OFFICER Aug 03 '23 Option Exercise 21.35 20,673 441,360 26,567 Aug 04 04:03 PM Hazen John CHIEF DIGITAL OFFICER Aug 03 '23 Sale 100.00 26,567 2,656,700 0 Aug 04 04:03 PM
Index RUT
P/E -
EPS (ttm) -14.07
Insider Own 7.15%
Shs Outstand 6.23M
Perf Week -2.00%
Market Cap 116.25M
Forward P/E -
EPS next Y -4.62
Insider Trans 249.56%
Shs Float 5.79M
Perf Month 53.20%
Income -69.04M
PEG -
EPS next Q -1.68
Inst Own 23.83%
Short Float 16.55%
Perf Quarter 27.94%
Sales 1.62B
P/S 0.07
EPS this Y 67.51%
Inst Trans 67.94%
Short Ratio 2.62
Perf Half Y -58.99%
Book/sh 9.70
P/B 1.92
EPS next Y 32.21%
ROA -6.94%
Short Interest 0.96M
Perf Year -47.80%
Cash/sh 19.04
P/C 0.98
EPS next 5Y -
ROE -94.41%
52W Range 5.57 - 68.75
Perf YTD -66.53%
Dividend Est. -
P/FCF 6.68
EPS past 5Y -
ROI -86.89%
52W High -72.86%
Beta 4.64
Dividend TTM -
Quick Ratio 1.07
Sales past 5Y 443.37%
Gross Margin -2.07%
52W Low 234.82%
ATR (14) 2.44
Dividend Ex-Date -
Current Ratio 1.07
EPS Y/Y TTM 90.17%
Oper. Margin -6.98%
RSI (14) 60.84
Volatility 12.67% 17.13%
Employees 747
Debt/Eq 0.66
Sales Y/Y TTM 2847.22%
Profit Margin -4.26%
Recom 2.33
Target Price 16.85
Option/Short No / Yes
LT Debt/Eq 0.39
EPS Q/Q 56.48%
Payout -
Rel Volume 0.61
Prev Close 18.75
Sales Surprise -26.26%
EPS Surprise 10.72%
Sales Q/Q 6480.79%
Earnings May 15 AMC
Avg Volume 366.44K
Price 18.66
SMA20 10.07%
SMA50 46.08%
SMA200 -28.48%
Trades
Volume 222,609
Change -0.48%
Date
Action
Analyst
Rating Change
Price Target Change
Sep-29-22 Initiated
Wells Fargo
Equal Weight
$2.50
Jul-19-22 Initiated
Citigroup
Neutral
$3
Nov-11-21 Initiated
Jefferies
Hold
$28
Jun-14-24 08:50AM
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(The Wall Street Journal) -6.98%
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(Yahoo Finance Video) -5.17%
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Bakkt Holdings, Inc. engages in the intersection of cryptoassets, loyalty and rewards, and payments. It also provides a platform to expand payment offerings, create new revenue streams, and increase customer loyalty. The company was founded in 2018 and is headquartered in Alpharetta, GA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Intercontinental Exchange, Inc 10% Owner Apr 25 '24 Buy 0.87 350,880 304,213 649,934 Apr 29 09:11 PM Intercontinental Exchange, Inc 10% Owner Mar 04 '24 Buy 0.87 2,762,009 2,394,662 7,476,345 Mar 04 05:34 PM D'Annunzio Marc General Counsel & Secretary Feb 23 '24 Sale 0.88 50,247 44,047 566,630 Feb 26 09:28 PM D'Annunzio Marc General Counsel & Secretary Feb 08 '24 Sale 0.98 19,329 18,927 638,157 Feb 09 09:13 PM D'Annunzio Marc General Counsel & Secretary Jan 25 '24 Sale 1.27 42,807 54,249 667,320 Jan 29 07:19 PM VPC Impact Acquisition Holding Director Dec 29 '23 Sale 2.56 393,125 1,005,810 2,195,441 Dec 29 06:30 PM VPC Impact Acquisition Holding Director Dec 28 '23 Sale 2.31 360,544 832,748 2,588,566 Dec 28 06:39 PM VPC Impact Acquisition Holding Director Dec 27 '23 Sale 2.25 753,001 1,695,834 2,949,110 Dec 27 05:38 PM VPC Impact Acquisition Holding Director Dec 20 '23 Sale 2.01 237,711 478,631 3,702,111 Dec 20 06:54 PM VPC Impact Acquisition Holding Director Dec 19 '23 Sale 2.01 144,484 290,514 3,939,822 Dec 19 07:18 PM Collins Sean Roberts Director Dec 11 '23 Sale 1.67 51 85 0 Dec 11 09:10 PM Collins Sean Roberts Director Dec 08 '23 Sale 1.73 60,929 105,407 4,636 Dec 11 09:10 PM Collins Sean Roberts Director Dec 08 '23 Sale 1.71 46,501 79,568 275,960 Dec 11 09:10 PM Collins Sean Roberts Director Dec 07 '23 Sale 1.84 285,679 525,649 28,575 Dec 11 09:10 PM Collins Sean Roberts Director Dec 07 '23 Sale 1.80 182,646 329,292 322,461 Dec 11 09:10 PM VPC Impact Acquisition Holding Director Dec 06 '23 Sale 2.05 40,283 82,757 4,103,069 Dec 06 04:05 PM VPC Impact Acquisition Holding Director Dec 06 '23 Sale 2.05 18,763 38,494 4,084,306 Dec 07 04:11 PM VPC Impact Acquisition Holding Director Dec 05 '23 Sale 2.05 276,898 568,804 4,143,352 Dec 05 08:49 PM VPC Impact Acquisition Holding Director Dec 04 '23 Sale 2.10 182,819 384,688 4,420,250 Dec 04 07:38 PM VPC Impact Acquisition Holding Director Jul 19 '23 Sale 1.85 600 1,110 4,603,069 Jul 20 04:00 PM VPC Impact Acquisition Holding Director Jul 17 '23 Sale 1.87 40,585 76,020 4,603,669 Jul 17 04:24 PM VPC Impact Acquisition Holding Director Jul 14 '23 Sale 2.07 400,000 828,000 4,644,254 Jul 14 05:42 PM VPC Impact Acquisition Holding Director Jul 13 '23 Sale 1.65 400,000 659,920 5,044,254 Jul 14 04:01 PM VPC Impact Acquisition Holding Director Jul 12 '23 Sale 1.57 400,000 629,680 5,444,254 Jul 12 04:32 PM VPC Impact Acquisition Holding Director Jul 11 '23 Sale 1.58 200,000 315,460 5,844,254 Jul 11 04:05 PM
Index S&P 500
P/E 30.66
EPS (ttm) 2.39
Insider Own 5.86%
Shs Outstand 1.77B
Perf Week -0.92%
Market Cap 130.19B
Forward P/E 16.73
EPS next Y 4.38
Insider Trans -1.04%
Shs Float 1.67B
Perf Month -6.90%
Income 4.37B
PEG 2.09
EPS next Q 0.76
Inst Own 85.03%
Short Float 0.93%
Perf Quarter 9.26%
Sales 25.61B
P/S 5.08
EPS this Y 5.03%
Inst Trans -0.58%
Short Ratio 2.18
Perf Half Y 10.48%
Book/sh 18.70
P/B 3.92
EPS next Y 33.19%
ROA 0.96%
Short Interest 15.50M
Perf Year 34.77%
Cash/sh 27.78
P/C 2.64
EPS next 5Y 14.64%
ROE 12.26%
52W Range 48.66 - 79.49
Perf YTD 6.47%
Dividend Est. 1.03 (1.40%)
P/FCF -
EPS past 5Y 0.75%
ROI 4.91%
52W High -7.85%
Beta 0.99
Dividend TTM 1.00 (1.37%)
Quick Ratio -
Sales past 5Y 19.74%
Gross Margin 74.45%
52W Low 50.53%
ATR (14) 1.49
Dividend Ex-Date May 09, 2024
Current Ratio -
EPS Y/Y TTM -34.92%
Oper. Margin 35.51%
RSI (14) 46.97
Volatility 1.69% 2.08%
Employees 33000
Debt/Eq 1.30
Sales Y/Y TTM 7.32%
Profit Margin 17.05%
Recom 1.96
Target Price 79.25
Option/Short Yes / Yes
LT Debt/Eq 1.09
EPS Q/Q -17.90%
Payout 39.39%
Rel Volume 0.77
Prev Close 73.39
Sales Surprise 0.60%
EPS Surprise 0.78%
Sales Q/Q 1.35%
Earnings Apr 15 BMO
Avg Volume 7.12M
Price 73.25
SMA20 -1.16%
SMA50 -1.14%
SMA200 13.54%
Trades
Volume 5,478,765
Change -0.19%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-22-24 Upgrade
TD Cowen
Market Perform → Outperform
$87
Jan-18-24 Downgrade
Keefe Bruyette
Outperform → Mkt Perform
$75 → $70
Jan-10-24 Downgrade
Citigroup
Buy → Neutral
$75 → $70
Jan-04-24 Initiated
TD Cowen
Market Perform
$77
Jan-03-24 Downgrade
Goldman
Buy → Neutral
$70 → $71
Dec-01-23 Initiated
Redburn Atlantic
Sell
$52
Jul-24-23 Reiterated
UBS
Buy
$67 → $80
Jul-10-23 Upgrade
JMP Securities
Mkt Perform → Mkt Outperform
$73
May-15-23 Upgrade
Raymond James
Mkt Perform → Outperform
$63
Apr-20-23 Downgrade
Redburn
Neutral → Sell
Mar-30-23 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$99 → $68
Mar-15-23 Upgrade
Credit Suisse
Neutral → Outperform
$81.50 → $67.50
Mar-13-23 Upgrade
Citigroup
Neutral → Buy
$83 → $75
Jan-19-23 Downgrade
BofA Securities
Buy → Underperform
$92 → $75
Jan-04-23 Upgrade
Goldman
Neutral → Buy
$98
Nov-01-22 Downgrade
Credit Suisse
Outperform → Neutral
$84
Oct-19-22 Initiated
Credit Suisse
Outperform
$80
Oct-12-22 Initiated
Credit Suisse
Neutral
$83
Oct-12-22 Initiated
Citigroup
Neutral
$83
Aug-31-22 Initiated
Barclays
Equal Weight
$81
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The Charles Schwab Corp. is a savings and loan holding company, which engages in the provision of wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. It operates through the Investor Services and Advisor Services segments. The Investor Services segment includes retail brokerage and banking services to individual investors, and retirement plan services, as well as other corporate brokerage services, to businesses and their employees. The Advisor Services segment provides custodial, trading, retirement business, and support services, as well as retirement business services to independent registered investment advisors, independent retirement advisors, and record keepers. The company was founded by Charles R. Schwab in 1986 and is headquartered in Westlake, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Clark Bernard J. MD Head of Advisor Services Jun 12 '24 Option Exercise 52.05 8,164 424,936 0 Jun 14 07:07 PM Clark Bernard J. MD Head of Advisor Services Jun 12 '24 Sale 75.00 8,164 612,300 121,666 Jun 14 07:07 PM Clark Bernard J. MD Head of Advisor Services May 28 '24 Option Exercise 42.99 28,670 1,232,523 0 May 30 08:44 PM Clark Bernard J. MD Head of Advisor Services May 28 '24 Sale 70.94 77,431 5,493,146 121,666 May 30 08:44 PM Schwab-Pomerantz Carolyn Director May 20 '24 Sale 78.41 9,000 705,727 574,257 May 22 06:35 PM Schwab Charles R. Co-Chairman May 15 '24 Sale 78.08 58,065 4,533,709 60,683,471 May 16 08:24 PM Schwab Charles R. Co-Chairman May 14 '24 Sale 76.89 65,360 5,025,700 60,741,536 May 16 08:24 PM Schwab-Pomerantz Carolyn Director May 09 '24 Sale 76.13 26,315 2,003,429 1,674,571 May 13 08:44 PM Schwab Charles R. Co-Chairman May 06 '24 Sale 76.40 65,790 5,026,474 60,906,686 May 08 05:49 PM Schwab-Pomerantz Carolyn Director May 06 '24 Sale 76.38 13,113 1,001,635 1,700,886 May 08 06:10 PM Schwab Charles R. Co-Chairman May 03 '24 Sale 75.51 66,225 5,000,425 60,972,476 May 08 05:49 PM Schwab Charles R. Co-Chairman Apr 29 '24 Sale 74.78 59,906 4,480,010 61,038,701 Apr 30 07:28 PM Schwab Charles R. Co-Chairman Apr 26 '24 Sale 74.96 59,905 4,490,419 61,098,607 Apr 30 07:28 PM Crawford Peter B. CFO Apr 24 '24 Option Exercise 28.44 5,481 155,880 0 Apr 26 05:20 PM Crawford Peter B. CFO Apr 24 '24 Sale 75.51 5,481 413,855 60,567 Apr 26 05:20 PM Schwab Charles R. Co-Chairman Apr 22 '24 Sale 74.62 89,275 6,661,308 30,641,981 Apr 24 06:43 PM Ellis Stephen A Director Apr 19 '24 Option Exercise 25.88 14,750 381,709 7,395 Apr 23 09:35 PM Ellis Stephen A Director Apr 19 '24 Sale 73.20 14,750 1,079,774 108,574 Apr 23 09:35 PM Schwab-Pomerantz Carolyn Director Apr 19 '24 Sale 73.16 9,000 658,468 577,857 Apr 22 09:33 PM Schwab-Pomerantz Carolyn Director Apr 18 '24 Option Exercise 28.44 7,482 212,788 6,353 Apr 22 09:33 PM Crawford Peter B. CFO Apr 18 '24 Option Exercise 28.44 5,482 155,908 0 Apr 18 09:10 PM Schwab-Pomerantz Carolyn Director Apr 18 '24 Sale 73.47 7,482 549,667 1,719,399 Apr 22 09:33 PM Crawford Peter B. CFO Apr 18 '24 Sale 73.46 5,482 402,708 60,567 Apr 18 09:10 PM SARIN ARUN Director Apr 16 '24 Option Exercise 25.01 5,011 125,325 7,395 Apr 18 09:29 PM MARTINETTO JOSEPH R COO Apr 16 '24 Sale 70.83 43,000 3,045,595 41,414 Apr 18 09:05 PM Morgan Peter J. III General Counsel Apr 16 '24 Sale 72.23 24,520 1,771,151 0 Apr 18 09:08 PM Murtagh Nigel J Chief Risk Officer Apr 16 '24 Sale 72.40 10,000 723,975 71,446 Apr 18 09:13 PM Goldfarb Mark A Director Apr 16 '24 Sale 70.86 7,100 503,081 19,917 Apr 18 09:44 PM Crawford Peter B. CFO Apr 16 '24 Sale 71.02 6,114 434,215 60,567 Apr 18 09:10 PM SARIN ARUN Director Apr 16 '24 Sale 71.11 5,011 356,322 18,617 Apr 18 09:29 PM Ellis Stephen A Director Mar 26 '24 Option Exercise 27.45 2,165 59,429 7,395 Mar 28 09:40 PM ADAMS JOHN K JR Director Mar 22 '24 Option Exercise 30.08 15,701 472,330 60,152 Mar 26 07:51 PM ADAMS JOHN K JR Director Mar 22 '24 Sale 72.64 15,701 1,140,539 44,451 Mar 26 07:51 PM Murtagh Nigel J Chief Risk Officer Mar 21 '24 Option Exercise 26.39 12,948 341,698 94,394 Mar 25 09:05 PM Craig Jonathan M. Please see remarks Mar 21 '24 Option Exercise 26.39 4,977 131,343 0 Mar 25 07:28 PM Murtagh Nigel J Chief Risk Officer Mar 21 '24 Sale 70.03 12,948 906,686 81,446 Mar 25 09:05 PM Schwab-Pomerantz Carolyn Director Mar 21 '24 Sale 70.87 9,000 637,848 581,457 Mar 25 09:13 PM Craig Jonathan M. Please see remarks Mar 21 '24 Sale 70.01 4,977 348,430 0 Mar 25 07:28 PM Craig Jonathan M. Please see remarks Mar 06 '24 Sale 67.80 48,751 3,305,083 0 Mar 08 08:12 PM Murtagh Nigel J Chief Risk Officer Mar 06 '24 Sale 67.80 29,991 2,033,271 81,446 Mar 08 09:09 PM Schwab-Pomerantz Carolyn Director Feb 28 '24 Sale 65.29 9,000 587,609 585,057 Mar 01 09:29 PM Crawford Peter B. CFO Feb 28 '24 Sale 65.71 5,500 361,408 24,111 Mar 01 09:01 PM Schwab Charles R. Co-Chairman Feb 23 '24 Sale 64.72 58,500 3,786,196 61,134,038 Feb 26 05:05 PM Schwab Charles R. Co-Chairman Feb 22 '24 Sale 64.60 58,500 3,779,211 61,192,538 Feb 26 05:05 PM Schwab Charles R. Co-Chairman Feb 15 '24 Option Exercise 25.86 71,226 1,841,904 0 Feb 20 08:55 PM Schwab Charles R. Co-Chairman Feb 15 '24 Sale 64.99 71,226 4,628,999 61,251,038 Feb 20 08:55 PM Crawford Peter B. CFO Feb 15 '24 Sale 64.76 8,000 518,084 29,611 Feb 20 08:33 PM HERRINGER FRANK C Director Feb 01 '24 Option Exercise 25.01 10,511 262,880 7,395 Feb 05 09:36 PM HERRINGER FRANK C Director Feb 01 '24 Sale 62.25 7,587 472,277 167,206 Feb 05 09:36 PM Schwab Charles R. Co-Chairman Jan 24 '24 Sale 63.94 16,390 1,047,932 61,331,688 Jan 26 09:33 PM Crawford Peter B. CFO Jan 22 '24 Sale 64.49 4,000 257,975 37,611 Jan 24 05:08 PM Ellis Stephen A Director Dec 15 '23 Option Exercise 25.82 2,247 58,018 7,395 Dec 19 08:44 PM Crawford Peter B. CFO Nov 30 '23 Option Exercise 28.44 4,000 113,760 0 Dec 04 08:19 PM Schwab-Pomerantz Carolyn Director Nov 30 '23 Sale 61.28 12,208 748,109 1,722,400 Dec 04 08:22 PM Morgan Peter J. III General Counsel Nov 30 '23 Sale 60.72 7,162 434,875 0 Dec 04 08:16 PM Crawford Peter B. CFO Nov 30 '23 Sale 60.56 4,000 242,229 41,611 Dec 04 08:19 PM Crawford Peter B. CFO Nov 03 '23 Sale 56.19 3,114 174,964 41,611 Nov 07 04:35 PM SNEED PAULA A Director Oct 24 '23 Sale 49.98 6,918 345,737 112,398 Oct 26 04:58 PM Crawford Peter B. Chief Financial Officer Sep 18 '23 Option Exercise 23.12 3,792 87,671 0 Sep 20 04:13 PM Crawford Peter B. Chief Financial Officer Sep 18 '23 Sale 57.31 3,792 217,306 44,725 Sep 20 04:13 PM Morgan Peter J. III MD, General Counsel Aug 29 '23 Sale 59.61 8,000 476,872 8,014 Aug 30 05:46 PM Ruffel Charles A. Director Aug 17 '23 Buy 60.55 833 50,440 3,386 Aug 21 06:51 PM Schwab Charles R. Co-Chairman Jul 26 '23 Sale 66.60 75,760 5,045,821 59,672,778 Jul 26 07:17 PM Schwab Charles R. Co-Chairman Jul 24 '23 Option Exercise 23.12 72,047 1,665,727 0 Jul 26 07:17 PM Schwab Charles R. Co-Chairman Jul 24 '23 Sale 66.66 72,047 4,802,984 59,748,538 Jul 26 07:17 PM
Index -
P/E -
EPS (ttm) -1.92
Insider Own 31.71%
Shs Outstand 4.18M
Perf Week -16.52%
Market Cap 13.15M
Forward P/E -
EPS next Y -
Insider Trans 11.74%
Shs Float 3.74M
Perf Month -2.83%
Income -8.74M
PEG -
EPS next Q -
Inst Own 2.86%
Short Float 0.44%
Perf Quarter 53.83%
Sales 0.00M
P/S -
EPS this Y -
Inst Trans -
Short Ratio 0.40
Perf Half Y 102.28%
Book/sh 0.08
P/B 28.29
EPS next Y -
ROA -509.50%
Short Interest 0.02M
Perf Year 6.79%
Cash/sh 0.27
P/C 8.77
EPS next 5Y -
ROE -3799.13%
52W Range 0.66 - 4.95
Perf YTD 83.56%
Dividend Est. -
P/FCF -
EPS past 5Y 63.80%
ROI -1244.73%
52W High -51.52%
Beta 0.08
Dividend TTM -
Quick Ratio 1.31
Sales past 5Y 55.66%
Gross Margin -
52W Low 261.45%
ATR (14) 0.35
Dividend Ex-Date -
Current Ratio 1.31
EPS Y/Y TTM -28.52%
Oper. Margin 0.00%
RSI (14) 48.50
Volatility 12.73% 14.00%
Employees 6
Debt/Eq 0.60
Sales Y/Y TTM -
Profit Margin -
Recom -
Target Price -
Option/Short No / No
LT Debt/Eq 0.56
EPS Q/Q -41.37%
Payout -
Rel Volume 0.36
Prev Close 2.45
Sales Surprise -
EPS Surprise -
Sales Q/Q -
Earnings -
Avg Volume 41.01K
Price 2.40
SMA20 2.53%
SMA50 -8.12%
SMA200 51.87%
Trades
Volume 14,691
Change -2.04%
Jun-13-24 09:19AM
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GlucoTrack, Inc. designs, develops, and commercializes non-invasive glucose monitoring devices for use by persons suffering from diabetes. The company offers the GlucoTrack model DF-F glucose monitoring device, which utilizes a patented combination of ultrasound, electromagnetic and thermal technologies to obtain glucose measurements in less than one minute via a small sensor that is clipped onto one's earlobe and connected to a small, handheld control and display unit, all without drawing blood or interstitial fluid. It was designed to help people with diabetes and pre-diabetics obtain glucose level readings without the pain. The company was founded by Avner Gal and David Malka in September 2001 and is headquartered in Rutherford, NJ.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
SYCOFF DREW Director Apr 22 '24 Buy 1.26 182,540 230,000 2,951,258 Apr 24 06:31 PM
Index -
P/E 7.43
EPS (ttm) 33.87
Insider Own 1.85%
Shs Outstand 27.40M
Perf Week -2.46%
Market Cap 6.90B
Forward P/E 7.47
EPS next Y 33.72
Insider Trans -0.05%
Shs Float 26.90M
Perf Month -6.92%
Income 934.80M
PEG 2.19
EPS next Q 7.54
Inst Own 104.84%
Short Float 10.30%
Perf Quarter -10.71%
Sales 32.62B
P/S 0.21
EPS this Y -24.08%
Inst Trans 1.06%
Short Ratio 10.20
Perf Half Y -10.25%
Book/sh 230.96
P/B 1.09
EPS next Y 20.51%
ROA 4.84%
Short Interest 2.77M
Perf Year -6.56%
Cash/sh 14.76
P/C 17.06
EPS next 5Y 3.40%
ROE 15.86%
52W Range 231.36 - 331.96
Perf YTD -23.55%
Dividend Est. 2.06 (0.82%)
P/FCF -
EPS past 5Y 27.30%
ROI 6.46%
52W High -24.16%
Beta 1.64
Dividend TTM 2.03 (0.81%)
Quick Ratio 0.28
Sales past 5Y 23.66%
Gross Margin 15.77%
52W Low 8.81%
ATR (14) 8.38
Dividend Ex-Date May 09, 2024
Current Ratio 1.17
EPS Y/Y TTM -17.19%
Oper. Margin 5.08%
RSI (14) 42.64
Volatility 2.55% 2.76%
Employees 27446
Debt/Eq 2.08
Sales Y/Y TTM 14.47%
Profit Margin 2.87%
Recom 1.94
Target Price 311.46
Option/Short Yes / Yes
LT Debt/Eq 1.28
EPS Q/Q -29.16%
Payout 5.29%
Rel Volume 1.04
Prev Close 256.81
Sales Surprise -0.37%
EPS Surprise -19.83%
Sales Q/Q 22.77%
Earnings Apr 24 BMO
Avg Volume 271.85K
Price 251.75
SMA20 -3.18%
SMA50 -4.04%
SMA200 -10.42%
Trades
Volume 283,452
Change -1.97%
Date
Action
Analyst
Rating Change
Price Target Change
Jun-10-24 Upgrade
JP Morgan
Neutral → Overweight
$270 → $280
May-17-24 Downgrade
Guggenheim
Buy → Neutral
Jan-17-24 Initiated
Evercore ISI
Outperform
$400
Oct-31-23 Downgrade
JP Morgan
Overweight → Neutral
$295
Jan-13-23 Downgrade
Wells Fargo
Overweight → Equal Weight
$212 → $233
Dec-13-22 Resumed
Citigroup
Neutral
$245
Jan-18-22 Initiated
Wells Fargo
Overweight
$345
May-21-21 Upgrade
BofA Securities
Neutral → Buy
$420 → $460
Feb-10-21 Downgrade
Morgan Stanley
Equal-Weight → Underweight
$310
Dec-21-20 Initiated
Goldman
Neutral
$312
Dec-09-20 Initiated
Citigroup
Neutral
$320
Dec-07-20 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$315
Oct-19-20 Initiated
Seaport Global Securities
Buy
$305
Aug-27-20 Reiterated
The Benchmark Company
Buy
$240 → $285
Feb-24-20 Upgrade
Buckingham Research
Neutral → Buy
$144 → $155
Jan-09-20 Initiated
The Benchmark Company
Buy
$185
Jul-08-19 Downgrade
Buckingham Research
Buy → Neutral
May-31-19 Initiated
Longbow
Buy
Apr-26-19 Downgrade
BofA/Merrill
Buy → Neutral
$102 → $115
Apr-25-19 Upgrade
Stephens
Equal-Weight → Overweight
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(Thomson Reuters StreetEvents)
Apr-24-24 04:41PM
(Morningstar Research) -6.11%
10:31AM
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Jan-03-24 07:07PM
(Morningstar Research) -6.68%
Dec-21-23 08:11PM
12:00PM
(The Wall Street Journal)
Nov-24-23 11:31AM
Nov-19-23 09:33AM
Nov-17-23 01:15AM
Nov-13-23 05:02PM
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Oct-29-23 10:30AM
(The Wall Street Journal)
Oct-26-23 11:46AM
10:32AM
12:28AM
(Thomson Reuters StreetEvents)
Oct-25-23 02:28PM
(Morningstar Research) -6.06%
09:30AM
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Lithia Motors, Inc. engages in the operation of automotive franchises and retail of new and used vehicles. It operates through the following segments: Domestic, Import and Luxury. The Domestic segment consists of retail automotive franchises that sell new vehicles manufactured by Chrysler, General Motors, and Ford. The Import segment consists of automotive franchises that sell new vehicles manufactured by Honda, Toyota, Subaru, Nissan, and Volkswagen. The Luxury segment includes retail automotive franchises that sell new vehicles manufactured by BMW, Mercedes-Benz, and Lexus. The company was founded by Walt DeBoer and Sidney B. DeBoer in 1946 and is headquartered in Medford, OR.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
McIntyre Shauna Director May 01 '24 Sale 254.42 138 35,110 2,228 May 01 05:19 PM McIntyre Shauna Director Feb 16 '24 Sale 297.84 135 40,208 1,662 Feb 20 04:55 PM McIntyre Shauna Director Nov 20 '23 Sale 275.00 90 24,750 1,797 Nov 20 09:06 PM DEBOER SIDNEY B Director Aug 30 '23 Sale 310.59 5,000 1,552,966 21,919 Aug 31 05:29 PM McIntyre Shauna Director Aug 25 '23 Sale 299.00 164 49,036 1,887 Aug 28 07:36 PM DEBOER BRYAN B Chief Executive Officer Aug 03 '23 Sale 302.16 5,962 1,801,450 225,429 Aug 03 05:39 PM DEBOER BRYAN B Chief Executive Officer Jul 31 '23 Sale 309.45 17,281 5,347,613 231,391 Jul 31 06:41 PM Miller Tina Chief Financial Officer Jul 31 '23 Sale 310.00 2,000 620,000 11,622 Jul 31 06:41 PM DEBOER BRYAN B Chief Executive Officer Jul 28 '23 Sale 308.47 8,815 2,719,119 248,672 Jul 31 06:41 PM Holzshu Chris Chief Operating Officer Jul 28 '23 Sale 308.40 7,631 2,353,408 42,295 Jul 31 06:42 PM Holzshu Chris Chief Operating Officer Jul 27 '23 Sale 310.29 3,584 1,112,095 49,926 Jul 31 06:42 PM Stork David Chief Administrative Officer Jul 27 '23 Sale 312.75 325 101,642 3,355 Jul 31 06:43 PM
Index RUT
P/E 41.34
EPS (ttm) 0.25
Insider Own 38.48%
Shs Outstand 70.73M
Perf Week -7.98%
Market Cap 727.54M
Forward P/E 44.61
EPS next Y 0.23
Insider Trans -2.81%
Shs Float 43.63M
Perf Month -17.99%
Income 17.60M
PEG 6.17
EPS next Q 0.03
Inst Own 28.68%
Short Float 2.66%
Perf Quarter -15.00%
Sales 1.08B
P/S 0.68
EPS this Y 21.05%
Inst Trans 0.24%
Short Ratio 5.61
Perf Half Y 6.32%
Book/sh 7.24
P/B 1.42
EPS next Y 0.00%
ROA 1.86%
Short Interest 1.16M
Perf Year -14.36%
Cash/sh 0.67
P/C 15.41
EPS next 5Y 6.70%
ROE 3.50%
52W Range 8.19 - 13.00
Perf YTD 1.68%
Dividend Est. -
P/FCF 20.44
EPS past 5Y -
ROI 2.28%
52W High -21.08%
Beta 0.50
Dividend TTM -
Quick Ratio 1.49
Sales past 5Y 2.45%
Gross Margin 10.69%
52W Low 25.27%
ATR (14) 0.37
Dividend Ex-Date -
Current Ratio 2.27
EPS Y/Y TTM 147.45%
Oper. Margin 3.94%
RSI (14) 21.53
Volatility 3.44% 3.02%
Employees 3300
Debt/Eq 0.53
Sales Y/Y TTM 9.11%
Profit Margin 1.64%
Recom 1.00
Target Price 14.50
Option/Short Yes / Yes
LT Debt/Eq 0.50
EPS Q/Q 252.00%
Payout -
Rel Volume 0.76
Prev Close 10.44
Sales Surprise 38.52%
EPS Surprise 566.67%
Sales Q/Q 34.60%
Earnings Jun 06 AMC
Avg Volume 206.91K
Price 10.26
SMA20 -12.68%
SMA50 -12.43%
SMA200 -1.02%
Trades
Volume 157,492
Change -1.72%
Date
Action
Analyst
Rating Change
Price Target Change
May-17-24 Initiated
Lake Street
Buy
$15
Apr-07-22 Upgrade
Citigroup
Neutral → Buy
$20 → $18
Mar-23-21 Downgrade
Citigroup
Buy → Neutral
$16 → $22
Mar-11-21 Downgrade
JP Morgan
Overweight → Neutral
$19 → $22
Oct-27-20 Initiated
BofA Securities
Buy
$17
Oct-26-20 Initiated
Stephens
Overweight
$18
Oct-26-20 Initiated
JP Morgan
Overweight
$18
Oct-26-20 Initiated
DA Davidson
Buy
Oct-26-20 Initiated
Citigroup
Buy
$16
Jun-10-24 08:01AM
Jun-09-24 03:01AM
Jun-07-24 04:19PM
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07:24AM
08:53PM
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Sep-01-22 10:00AM
Aug-18-22 08:00AM
Aug-17-22 11:40AM
Mission Produce, Inc. engages in farming, packaging, marketing, and distribution of avocados to food retailers, distributors, and produce wholesalers worldwide. It operates through the following segments: Marketing and Distribution, International Farming, and Blueberries. The Marketing and Distribution segment focuses on sourcing fruit from growers and distributes the fruit through its global distribution network. The International Farming segment owns and operates avocado orchards from which substantially all fruit produced is sold. The Blueberries segment is involved in a farming operation that cultivates blueberry plants. The company was founded by Stephen J. Barnard and Ed Williams in 1983 and is headquartered in Oxnard, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Gonzalez Luis A Director May 14 '24 Sale 12.59 3,000 37,770 7,448,233 May 16 05:28 PM Gonzalez Luis A Director May 13 '24 Sale 12.23 27,422 335,371 123,000 May 13 04:46 PM Gonzalez Luis A Director May 10 '24 Sale 12.14 59,578 723,277 126,783 May 13 04:46 PM Gonzalez Luis A Director May 09 '24 Sale 12.00 15,687 188,244 7,451,233 May 13 04:46 PM Gonzalez Luis A Director Apr 24 '24 Sale 11.22 31,157 349,582 7,466,920 Apr 24 06:22 PM Gonzalez Luis A Director Apr 23 '24 Sale 11.42 35,429 404,599 7,498,077 Apr 24 06:22 PM Gonzalez Luis A Director Apr 22 '24 Sale 11.37 34,617 393,595 7,533,506 Apr 24 06:22 PM Gonzalez Luis A Director Apr 19 '24 Sale 11.53 106,466 1,227,553 7,568,123 Apr 19 05:08 PM Gonzalez Luis A Director Apr 18 '24 Sale 11.50 61,893 711,770 7,674,589 Apr 19 05:08 PM Gonzalez Luis A Director Apr 17 '24 Sale 11.49 30,438 349,733 7,736,482 Apr 19 05:08 PM Gonzalez Luis A Director Apr 08 '24 Sale 12.00 117 1,404 7,766,920 Apr 08 04:41 PM Gonzalez Luis A Director Apr 05 '24 Sale 12.00 1 12 7,767,037 Apr 08 04:41 PM Gonzalez Luis A Director Mar 28 '24 Sale 12.01 6,869 82,497 7,767,038 Apr 01 04:03 PM Gonzalez Luis A Director Mar 21 '24 Sale 12.00 88 1,056 7,773,907 Mar 25 04:05 PM Gonzalez Luis A Director Mar 19 '24 Sale 12.01 7,183 86,268 7,773,995 Mar 21 04:28 PM Gonzalez Luis A Director Mar 18 '24 Sale 12.07 42,008 507,037 7,781,178 Mar 18 04:35 PM Gonzalez Luis A Director Mar 15 '24 Sale 12.04 49,403 594,812 7,823,186 Mar 18 04:35 PM Gonzalez Luis A Director Mar 14 '24 Sale 12.00 501 6,012 7,872,589 Mar 18 04:35 PM Gonzalez Luis A Director Mar 13 '24 Sale 12.05 43,893 528,911 7,873,090 Mar 13 06:47 PM Gonzalez Luis A Director Mar 12 '24 Sale 11.83 231,250 2,735,688 7,916,983 Mar 13 06:47 PM Giles Bryan E CHIEF FINANCIAL OFFICER Dec 28 '23 Sale 10.34 1,500 15,510 98,352 Jan 02 04:08 PM Barnard Stephen J CEO Oct 09 '23 Sale 9.01 333,334 3,001,856 1,842,890 Oct 10 04:00 PM Giles Bryan E CHIEF FINANCIAL OFFICER Jul 13 '23 Sale 11.92 2,000 23,840 99,852 Jul 13 05:18 PM Gonzalez Luis A Director Jul 07 '23 Sale 12.02 703 8,447 8,304,457 Jul 10 07:30 PM Gonzalez Luis A Director Jul 06 '23 Sale 12.16 20,000 243,120 345,000 Jul 06 05:23 PM Gonzalez Luis A Director Jul 03 '23 Sale 12.00 100,000 1,200,000 8,305,160 Jul 06 05:23 PM
Index -
P/E -
EPS (ttm) -0.96
Insider Own 32.36%
Shs Outstand 208.69M
Perf Week -0.44%
Market Cap 7.02B
Forward P/E 118.48
EPS next Y 0.28
Insider Trans -1.46%
Shs Float 141.17M
Perf Month 2.19%
Income -188.54M
PEG -
EPS next Q -0.01
Inst Own 49.53%
Short Float 4.96%
Perf Quarter 26.91%
Sales 605.73M
P/S 11.59
EPS this Y 222.66%
Inst Trans 12.36%
Short Ratio 1.51
Perf Half Y 54.69%
Book/sh 6.03
P/B 5.58
EPS next Y 189.28%
ROA -11.67%
Short Interest 7.01M
Perf Year 16.21%
Cash/sh 6.27
P/C 5.37
EPS next 5Y -
ROE -15.67%
52W Range 18.91 - 34.05
Perf YTD 42.26%
Dividend Est. -
P/FCF 3965.11
EPS past 5Y -30.02%
ROI -15.56%
52W High -1.23%
Beta 1.25
Dividend TTM -
Quick Ratio 3.61
Sales past 5Y 64.44%
Gross Margin 81.47%
52W Low 77.84%
ATR (14) 0.30
Dividend Ex-Date -
Current Ratio 3.61
EPS Y/Y TTM 27.53%
Oper. Margin -39.77%
RSI (14) 65.48
Volatility 0.75% 0.57%
Employees 2200
Debt/Eq 0.00
Sales Y/Y TTM 18.08%
Profit Margin -31.13%
Recom 2.93
Target Price 34.90
Option/Short Yes / Yes
LT Debt/Eq 0.00
EPS Q/Q 8.42%
Payout -
Rel Volume 1.99
Prev Close 33.65
Sales Surprise 4.79%
EPS Surprise 620.83%
Sales Q/Q 16.38%
Earnings May 30 AMC
Avg Volume 4.64M
Price 33.63
SMA20 0.36%
SMA50 8.72%
SMA200 33.22%
Trades
Volume 9,223,096
Change -0.06%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-24-24 Downgrade
BTIG Research
Buy → Neutral
Mar-19-24 Initiated
KeyBanc Capital Markets
Sector Weight
Mar-12-24 Upgrade
Scotiabank
Sector Perform → Sector Outperform
$31
Feb-26-24 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$23 → $30
Dec-08-23 Reiterated
Needham
Buy
$36 → $27
Dec-08-23 Downgrade
TD Cowen
Outperform → Market Perform
$28 → $23
Jun-08-23 Downgrade
BofA Securities
Buy → Neutral
Mar-23-23 Initiated
BTIG Research
Buy
$37
Mar-06-23 Upgrade
Needham
Hold → Buy
$39
Feb-24-23 Initiated
Scotiabank
Sector Perform
$34
Feb-13-23 Initiated
MoffettNathanson
Outperform
$43
Sep-30-22 Initiated
Truist
Buy
$40
Sep-30-22 Initiated
Needham
Hold
Apr-12-22 Initiated
Piper Sandler
Neutral
$59
Jan-04-22 Initiated
Citigroup
Neutral
$100
Jan-03-22 Initiated
Wolfe Research
Outperform
$105
Jan-03-22 Initiated
William Blair
Outperform
Jan-03-22 Initiated
Stifel
Buy
$100
Jan-03-22 Initiated
Oppenheimer
Outperform
$110
Jan-03-22 Initiated
Morgan Stanley
Equal-Weight
$90
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Mar-07-24 11:27AM
HashiCorp, Inc. engages in the infrastructure automation for multi-cloud environments. Its software products include Vault for security, Terraform, Consul, and Vagrant for infrastructure, Consul for networking, and Nomad for applications. The company was founded by Mitchell Wright Hashimoto and Armon Dadgar in November 2012 and is headquartered in San Francisco, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Holmes Marc CHIEF MARKETING OFFICER Jun 10 '24 Sale 33.74 13,916 469,594 0 Jun 11 05:02 PM Dadgar Armon CHIEF TECHNOLOGY OFFICER Jun 03 '24 Sale 33.65 35,904 1,208,306 1,517,548 Jun 04 06:14 PM Dadgar Armon CHIEF TECHNOLOGY OFFICER May 22 '24 Sale 33.34 35,904 1,197,187 1,553,452 May 23 07:14 PM Welihinda Navam CHIEF FINANCIAL OFFICER May 22 '24 Sale 33.34 5,000 166,718 93,925 May 23 07:21 PM Holmes Marc CHIEF MARKETING OFFICER May 10 '24 Sale 32.79 13,916 456,271 0 May 14 04:10 PM Dadgar Armon CHIEF TECHNOLOGY OFFICER May 02 '24 Sale 32.72 35,904 1,174,844 1,589,356 May 06 04:21 PM Zarmi Sigal Director Apr 23 '24 Sale 30.00 4,350 130,500 37,991 Apr 25 04:54 PM Welihinda Navam CHIEF FINANCIAL OFFICER Apr 23 '24 Sale 27.84 3,000 83,520 93,925 Apr 24 06:20 PM Dadgar Armon CHIEF TECHNOLOGY OFFICER Apr 22 '24 Sale 24.31 35,904 872,844 1,625,260 Apr 24 06:11 PM Holmes Marc CHIEF MARKETING OFFICER Apr 10 '24 Sale 26.30 13,916 366,031 0 Apr 12 04:25 PM Dadgar Armon CHIEF TECHNOLOGY OFFICER Apr 02 '24 Sale 25.69 35,904 922,392 1,661,164 Apr 04 03:28 PM Dadgar Armon CHIEF TECHNOLOGY OFFICER Mar 22 '24 Sale 27.09 35,904 972,629 1,697,068 Mar 26 04:46 PM Dadgar Armon CHIEF TECHNOLOGY OFFICER Mar 22 '24 Sale 27.09 25,956 703,122 118,864 Mar 26 04:46 PM Welihinda Navam CHIEF FINANCIAL OFFICER Mar 22 '24 Sale 27.09 21,223 574,931 62,844 Mar 26 04:48 PM Holmes Marc CHIEF MARKETING OFFICER Mar 22 '24 Sale 27.09 14,767 400,048 0 Mar 26 04:50 PM McJannet David CEO and Chairman Mar 21 '24 Sale 27.38 33,331 912,723 326,912 Mar 22 04:46 PM St. Ledger Susan President, Worldwide Field Ops Mar 21 '24 Sale 27.39 17,895 490,158 121,702 Mar 22 04:49 PM Dadgar Armon Chief Technology Officer Mar 21 '24 Sale 27.39 10,241 280,467 144,820 Mar 22 04:47 PM Welihinda Navam Chief Financial Officer Mar 21 '24 Sale 27.39 9,153 250,742 79,067 Mar 22 04:48 PM Holmes Marc Chief Marketing Officer Mar 21 '24 Sale 27.38 8,009 219,315 14,767 Mar 22 04:49 PM Holmes Marc CHIEF MARKETING OFFICER Mar 11 '24 Sale 26.19 13,916 364,436 0 Mar 13 04:11 PM Dadgar Armon CHIEF TECHNOLOGY OFFICER Mar 04 '24 Sale 25.45 35,904 913,660 1,732,972 Mar 05 05:15 PM Welihinda Navam CHIEF FINANCIAL OFFICER Feb 26 '24 Sale 25.00 2,500 62,500 62,844 Feb 28 04:38 PM Dadgar Armon CHIEF TECHNOLOGY OFFICER Feb 22 '24 Sale 21.82 35,904 783,461 1,768,876 Feb 26 04:10 PM Welihinda Navam CHIEF FINANCIAL OFFICER Feb 22 '24 Sale 21.84 2,500 54,596 62,844 Feb 26 04:07 PM Holmes Marc CHIEF MARKETING OFFICER Feb 12 '24 Sale 24.99 13,916 347,805 0 Feb 14 05:53 PM Welihinda Navam CHIEF FINANCIAL OFFICER Feb 09 '24 Sale 25.00 5,000 125,000 62,844 Feb 13 05:54 PM Dadgar Armon Chief Technology Officer Feb 02 '24 Sale 23.02 35,904 826,453 1,804,780 Feb 05 04:15 PM Dadgar Armon Chief Technology Officer Jan 22 '24 Sale 21.94 35,904 787,685 1,840,684 Jan 23 08:34 PM Welihinda Navam Chief Financial Officer Jan 22 '24 Sale 21.95 2,500 54,879 62,844 Jan 23 08:37 PM Holmes Marc Chief Marketing Officer Jan 10 '24 Sale 22.78 13,916 317,039 0 Jan 11 04:20 PM Dadgar Armon Chief Technology Officer Jan 02 '24 Sale 22.90 35,904 822,180 1,517,548 Jan 04 04:27 PM Holmes Marc Chief Marketing Officer Dec 22 '23 Sale 23.48 45,316 1,064,006 0 Dec 27 05:26 PM Welihinda Navam Chief Financial Officer Dec 22 '23 Sale 23.48 36,393 854,489 62,844 Dec 27 05:29 PM Dadgar Armon Chief Technology Officer Dec 22 '23 Sale 23.48 2,452 57,574 1,517,548 Dec 27 05:20 PM Dadgar Armon Chief Technology Officer Dec 22 '23 Sale 23.47 1,955 45,886 118,864 Dec 27 05:20 PM McJannet David CEO and Chairman Dec 21 '23 Sale 22.81 107,481 2,451,803 286,975 Dec 22 04:43 PM Dadgar Armon Chief Technology Officer Dec 21 '23 Sale 22.80 85,902 1,958,729 120,819 Dec 22 04:45 PM Welihinda Navam Chief Financial Officer Dec 21 '23 Sale 22.80 33,045 753,482 96,737 Dec 22 04:47 PM Holmes Marc Chief Marketing Officer Dec 21 '23 Sale 22.83 25,180 574,804 45,316 Dec 22 04:49 PM St. Ledger Susan President, Worldwide Field Ops Dec 21 '23 Sale 22.83 21,566 492,289 95,860 Dec 22 04:51 PM Holmes Marc Chief Marketing Officer Dec 11 '23 Sale 21.25 13,916 295,684 6,158 Dec 13 04:31 PM McJannet David CEO & Chairman Dec 05 '23 Sale 25.01 200,000 5,002,880 176,165 Dec 07 06:01 PM Welihinda Navam Chief Financial Officer Dec 05 '23 Sale 25.00 5,000 125,000 62,458 Dec 07 06:04 PM Dadgar Armon Chief Technology Officer Dec 01 '23 Sale 22.03 101,779 2,242,140 1,520,000 Dec 04 04:41 PM Dadgar Armon Chief Technology Officer Nov 30 '23 Sale 21.88 3,600 78,763 1,621,779 Dec 04 04:41 PM Dadgar Armon Chief Technology Officer Nov 29 '23 Sale 21.88 46,621 1,020,100 1,625,379 Nov 30 04:15 PM Welihinda Navam Chief Financial Officer Nov 22 '23 Sale 21.16 2,500 52,890 62,458 Nov 27 04:09 PM Holmes Marc Chief Marketing Officer Nov 10 '23 Sale 20.02 13,916 278,594 6,158 Nov 13 04:18 PM Dadgar Armon Chief Technology Officer Oct 20 '23 Sale 20.79 1,873 38,940 37,709 Oct 24 08:35 PM Welihinda Navam Chief Financial Officer Oct 18 '23 Sale 21.23 11,951 253,703 62,458 Oct 19 08:29 PM Holmes Marc Chief Marketing Officer Oct 10 '23 Sale 22.24 13,916 309,449 6,158 Oct 11 07:55 PM Dadgar Armon Chief Technology Officer Oct 02 '23 Sale 22.86 38,000 868,813 1,672,000 Oct 03 05:19 PM Holmes Marc Chief Marketing Officer Sep 22 '23 Sale 23.18 85,659 1,985,798 6,158 Sep 22 08:56 PM Dadgar Armon Chief Technology Officer Sep 22 '23 Sale 23.18 38,000 880,920 1,710,000 Sep 25 04:21 PM McJannet David CEO and Chairman Sep 21 '23 Sale 23.08 38,689 892,760 176,165 Sep 22 05:03 PM Sweeney Brandon Chief Revenue Officer Sep 21 '23 Sale 23.07 33,654 776,539 178,204 Sep 22 05:16 PM St. Ledger Susan President, Worldwide Field Ops Sep 21 '23 Sale 23.08 21,991 507,478 73,689 Sep 22 05:15 PM Dadgar Armon Chief Technology Officer Sep 21 '23 Sale 23.07 14,023 323,526 39,582 Sep 22 05:08 PM Welihinda Navam Chief Financial Officer Sep 21 '23 Sale 23.07 9,988 230,429 71,909 Sep 22 05:12 PM Holmes Marc Chief Marketing Officer Sep 21 '23 Sale 23.08 6,423 148,218 49,414 Sep 22 08:56 PM Sweeney Brandon Chief Revenue Officer Sep 12 '23 Sale 25.98 10,000 259,774 146,335 Sep 13 06:02 PM Dadgar Armon Chief Technology Officer Sep 01 '23 Sale 27.95 38,000 1,061,967 1,748,000 Sep 05 04:20 PM Dadgar Armon Chief Technology Officer Aug 22 '23 Sale 28.13 38,000 1,069,027 1,786,000 Aug 24 06:52 PM Dadgar Armon Chief Technology Officer Aug 01 '23 Sale 29.30 38,000 1,113,275 1,824,000 Aug 02 04:19 PM Zarmi Sigal Director Jul 31 '23 Sale 30.00 4,050 121,500 31,576 Aug 01 06:22 PM Dadgar Armon Chief Technology Officer Jul 24 '23 Sale 27.61 38,000 1,049,165 1,862,000 Jul 25 05:43 PM Dadgar Armon Chief Technology Officer Jul 03 '23 Sale 25.90 38,000 984,295 1,520,000 Jul 06 04:23 PM St. Ledger Susan Director Jun 30 '23 Sale 26.45 5,694 150,606 40,694 Jun 30 04:55 PM Dadgar Armon Chief Technology Officer Jun 22 '23 Sale 26.76 12,376 331,227 27,097 Jun 22 08:16 PM Welihinda Navam Chief Financial Officer Jun 22 '23 Sale 26.77 5,275 141,209 62,458 Jun 22 08:18 PM McJannet David CEO and Chairman Jun 21 '23 Sale 26.49 38,964 1,032,094 139,523 Jun 22 08:13 PM Sweeney Brandon Chief Revenue Officer Jun 21 '23 Sale 26.49 33,887 897,714 156,335 Jun 22 08:21 PM Welihinda Navam Chief Financial Officer Jun 21 '23 Sale 26.49 10,056 266,387 67,733 Jun 22 08:18 PM Dadgar Armon Chief Technology Officer Jun 21 '23 Sale 26.49 8,856 234,611 39,473 Jun 22 08:16 PM Holmes Marc Chief Marketing Officer Jun 21 '23 Sale 26.49 4,280 113,370 38,999 Jun 22 08:20 PM
Index RUT
P/E 12.14
EPS (ttm) 0.68
Insider Own 22.59%
Shs Outstand 109.48M
Perf Week -9.16%
Market Cap 880.94M
Forward P/E 9.93
EPS next Y 0.83
Insider Trans -0.21%
Shs Float 82.86M
Perf Month -14.63%
Income 76.83M
PEG -
EPS next Q 0.14
Inst Own 80.62%
Short Float 11.20%
Perf Quarter 6.88%
Sales 1.61B
P/S 0.55
EPS this Y -18.88%
Inst Trans 2.84%
Short Ratio 6.06
Perf Half Y -2.83%
Book/sh 9.34
P/B 0.88
EPS next Y 34.48%
ROA 5.25%
Short Interest 9.28M
Perf Year 5.11%
Cash/sh 0.50
P/C 16.44
EPS next 5Y -10.90%
ROE 7.76%
52W Range 6.99 - 11.37
Perf YTD -1.79%
Dividend Est. -
P/FCF 10.26
EPS past 5Y -17.68%
ROI 6.82%
52W High -27.62%
Beta 2.12
Dividend TTM -
Quick Ratio 1.12
Sales past 5Y 8.67%
Gross Margin 15.61%
52W Low 17.73%
ATR (14) 0.35
Dividend Ex-Date -
Current Ratio 1.18
EPS Y/Y TTM 358.53%
Oper. Margin 8.55%
RSI (14) 32.98
Volatility 4.25% 3.55%
Employees 2070
Debt/Eq 0.17
Sales Y/Y TTM 13.52%
Profit Margin 4.76%
Recom 2.20
Target Price 11.61
Option/Short Yes / Yes
LT Debt/Eq 0.13
EPS Q/Q -26.58%
Payout 0.00%
Rel Volume 0.86
Prev Close 8.58
Sales Surprise 3.24%
EPS Surprise 169.46%
Sales Q/Q -4.19%
Earnings May 01 BMO
Avg Volume 1.53M
Price 8.23
SMA20 -11.92%
SMA50 -9.09%
SMA200 -7.63%
Trades
Volume 1,316,050
Change -4.08%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-16-24 Downgrade
The Benchmark Company
Buy → Hold
Jul-19-23 Upgrade
The Benchmark Company
Hold → Buy
Jan-19-23 Initiated
The Benchmark Company
Hold
Jan-17-23 Downgrade
Citigroup
Buy → Neutral
$12
Jan-10-23 Upgrade
Barclays
Equal Weight → Overweight
$14
May-26-22 Downgrade
JP Morgan
Overweight → Underweight
$16 → $14
May-05-22 Upgrade
Tudor, Pickering, Holt & Co.
Hold → Buy
Jan-11-21 Downgrade
Wolfe Research
Peer Perform → Underperform
Dec-15-20 Upgrade
Citigroup
Neutral → Buy
$6 → $9
Jul-15-20 Upgrade
Cowen
Market Perform → Outperform
$8.50
Mar-19-20 Downgrade
Wolfe Research
Outperform → Peer Perform
Mar-19-20 Downgrade
Barclays
Overweight → Equal Weight
Mar-17-20 Downgrade
B. Riley FBR
Buy → Neutral
$7.25
Mar-13-20 Downgrade
Piper Sandler
Overweight → Neutral
Mar-11-20 Downgrade
Tudor Pickering
Buy → Hold
Mar-10-20 Downgrade
Raymond James
Strong Buy → Outperform
$18 → $7
Mar-09-20 Downgrade
Evercore ISI
Outperform → In-line
Mar-09-20 Downgrade
BofA/Merrill
Neutral → Underperform
Jan-06-20 Upgrade
Raymond James
Outperform → Strong Buy
Nov-14-19 Downgrade
Goldman
Buy → Neutral
$15 → $10
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(Thomson Reuters StreetEvents)
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ProPetro Holding Corp. is an oilfield services company that engages in the provision of hydraulic fracturing and other complementary services. It operates through the following segments: Hydraulic Fracturing, Cementing, Coil Tubing, Flowback, and Drilling. The Hydraulic Fracturing segment intends to optimize hydrocarbon flow paths during the completion phase of horizontal shale wellbores. The Cementing segment provides isolation between fluid zones behind the casing to minimize potential damage to hydrocarbon bearing formations or the integrity of freshwater aquifers and provides structural integrity for the casing by securing it to the earth. The Coil Tubing segment involves injecting coiled tubing into wells to perform various completion well intervention operations. The Flowback segment consists of production testing, solids control, hydrostatic testing and torque services. The company was founded by Dale Redman and Jeffrey David Smith in 2005 and is headquartered in Midland, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Vion Michele Director Jun 12 '24 Sale 9.21 7,778 71,635 39,006 Jun 13 05:25 PM Munoz Adam President and COO May 03 '24 Sale 9.28 42,573 395,077 58,134 May 06 04:18 PM Mitchell John J Gen. Counsel & Corp. Secretary Feb 16 '24 Option Exercise 0.00 3,537 0 17,383 Feb 20 04:55 PM Vion Michele Director Nov 03 '23 Sale 10.48 14,426 151,184 25,668 Nov 06 04:45 PM GOBE PHILLIP A Director Sep 18 '23 Sale 11.00 20,000 220,000 168,629 Sep 20 04:43 PM GOBE PHILLIP A Director Sep 12 '23 Sale 10.50 15,000 157,500 188,629 Sep 14 05:43 PM GOBE PHILLIP A Director Sep 01 '23 Sale 10.01 20,000 200,200 203,629 Sep 05 05:52 PM Omavuezi Elo Chief Accounting Officer Aug 15 '23 Sale 10.05 5,000 50,250 1,903 Aug 15 04:35 PM Omavuezi Elo Chief Accounting Officer Aug 11 '23 Sale 10.28 4,182 42,991 6,903 Aug 15 04:35 PM Munoz Adam President and COO Aug 08 '23 Sale 10.09 21,467 216,602 48,287 Aug 09 04:22 PM GOBE PHILLIP A Director Aug 01 '23 Sale 10.42 35,000 364,700 223,629 Aug 02 04:17 PM GOBE PHILLIP A Director Jul 19 '23 Sale 10.00 20,000 200,000 258,629 Jul 20 08:12 PM Lawrence G Larry Director Jul 19 '23 Sale 10.00 5,000 50,000 33,913 Jul 20 08:10 PM
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