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ANF

Abercrombie & Fitch Co.

Jun 14 • 04:00PM ET

186.06

Dollar change -4.76
Percentage change -2.49	%

Consumer Cyclical • Apparel Retail • USA • NYSE

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

Held by: IJR IWM VTI VB AVUV VBR IJT VXF SPSM FNDA

Index	RUT	P/E	23.15	EPS (ttm)	8.04	Insider Own	1.88%	Shs Outstand	50.50M	Perf Week	6.20%
Market Cap	9.51B	Forward P/E	19.04	EPS next Y	9.77	Insider Trans	-44.51%	Shs Float	50.12M	Perf Month	35.14%
Income	425.40M	PEG	1.29	EPS next Q	2.15	Inst Own	101.42%	Short Float	10.04%	Perf Quarter	47.80%
Sales	4.47B	P/S	2.13	EPS this Y	50.00%	Inst Trans	-5.38%	Short Ratio	3.13	Perf Half Y	122.16%
Book/sh	21.11	P/B	8.81	EPS next Y	3.72%	ROA	15.39%	Short Interest	5.03M	Perf Year	422.79%
Cash/sh	16.91	P/C	11.00	EPS next 5Y	18.00%	ROE	47.78%	52W Range	33.38 - 196.99	Perf YTD	110.90%
Dividend Est.	-	P/FCF	15.89	EPS past 5Y	41.99%	ROI	21.83%	52W High	-5.55%	Beta	1.57
Dividend TTM	-	Quick Ratio	1.15	Sales past 5Y	4.27%	Gross Margin	60.89%	52W Low	457.40%	ATR (14)	7.93
Dividend Ex-Date	Mar 05, 2020	Current Ratio	1.64	EPS Y/Y TTM	1044.22%	Oper. Margin	12.90%	RSI (14)	67.89	Volatility	4.65% 5.02%
Employees	31700	Debt/Eq	0.98	Sales Y/Y TTM	20.01%	Profit Margin	9.53%	Recom	2.40	Target Price	190.71
Option/Short	Yes / Yes	LT Debt/Eq	0.81	EPS Q/Q	563.66%	Payout	0.00%	Rel Volume	0.67	Prev Close	190.82
Sales Surprise	5.52%	EPS Surprise	21.29%	Sales Q/Q	22.10%	Earnings	May 29 BMO	Avg Volume	1.61M	Price	186.06
SMA20	12.13%	SMA50	33.56%	SMA200	85.95%	Trades		Volume	1,072,173	Change	-2.49%

Date	Action	Analyst	Rating Change	Price Target Change
May-30-24	Reiterated	Telsey Advisory Group	Outperform	$152 → $208
Mar-07-24	Reiterated	Telsey Advisory Group	Outperform	$140 → $152
Feb-28-24	Reiterated	Telsey Advisory Group	Outperform	$105 → $140
Jan-09-24	Reiterated	Telsey Advisory Group	Outperform	$95 → $105
Nov-22-23	Reiterated	Telsey Advisory Group	Outperform	$74 → $83
Aug-25-23	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$18 → $51
Aug-24-23	Reiterated	Telsey Advisory Group	Outperform	$47 → $56
Jun-12-23	Upgrade	Argus	Hold → Buy	$41
Apr-12-23	Downgrade	Argus	Buy → Hold
Jan-10-23	Resumed	Morgan Stanley	Underweight	$16
May-23-22	Downgrade	Citigroup	Buy → Neutral	$59 → $30
Mar-03-22	Reiterated	Telsey Advisory Group	Outperform	$45 → $40
Jan-07-22	Downgrade	UBS	Buy → Neutral	$68 → $37
Nov-30-21	Resumed	Jefferies	Buy	$61
Jun-09-21	Upgrade	Jefferies	Hold → Buy	$46 → $57
Jun-08-21	Upgrade	Argus	Hold → Buy	$47
May-27-21	Reiterated	Telsey Advisory Group	Outperform	$48 → $55
May-19-21	Reiterated	Telsey Advisory Group	Outperform	$32 → $48
Apr-23-21	Resumed	RBC Capital Mkts	Sector Perform	$35
Apr-07-21	Upgrade	UBS	Neutral → Buy

Show Previous Ratings

Jun-14-24 09:40AM	Is Abercrombie & Fitch (ANF) Stock Outpacing Its Retail-Wholesale Peers This Year? (Zacks)
Jun-13-24 09:50AM	Why Abercrombie & Fitch (ANF) is a Top Momentum Stock for the Long-Term (Zacks)
Jun-12-24 04:08PM	Fashion Icon Ready For Its Close-Up And Top Funds Want In (Investor's Business Daily)
12:00PM	Abercrombie & Fitch (ANF) Is Up 1.34% in One Week: What You Should Know (Zacks)
Jun-11-24 03:01AM	Torrid Earnings: What To Look For From CURV (StockStory)
12:45PM	Loading…
Jun-10-24 12:45PM	Abercrombie (ANF) is an Incredible Growth Stock: 3 Reasons Why (Zacks) +5.67%
Jun-07-24 12:19PM	Mall Retailers Are Alive and Well (Motley Fool)
06:12AM	Bull of the Day: Abercrombie & Fitch (ANF) (Zacks)
01:08AM	Americans are getting pickier, but they are still spending on hot items (Reuters)
Jun-06-24 02:16PM	Shoppers are hyper-focused on value. That doesnt mean buying the cheapest option (CNN Business)
06:00AM	Growth Stock Goliaths: 7 Picks That Will Tower Over the Competition (InvestorPlace)
05:00AM	Why Abercrombie & Fitch isnt complaining about the weather (Retail Dive)
Jun-05-24 07:01PM	Insider Sale: Director Nigel Travis Sells Shares of Abercrombie & Fitch Co (ANF) (GuruFocus.com)
04:00PM	Netflix, Novo Nordisk And These IPOs Fuel Smorgasbord Of Breakouts (Investor's Business Daily)
01:25PM	The 3 Most Undervalued Retail Stocks to Buy in June 2024 (InvestorPlace)
09:00AM	Loading…
09:00AM	Abercrombie & Fitch Company (ANF) is Attracting Investor Attention: Here is What You Should Know (Zacks)
08:01AM	Netflix, Novo Nordisk Join 3 Fashionable Breakouts; 4 IPOs In Focus (Investor's Business Daily)
03:00AM	Zumiez (ZUMZ) Q1 Earnings: What To Expect (StockStory)
Jun-04-24 02:07PM	3 Retail Stocks to Buy That Could Be the Next Abercrombie & Fitch (InvestorPlace)
Jun-03-24 12:20PM	Earnings Estimates Rising for Abercrombie (ANF): Will It Gain? (Zacks)
11:54AM	Understanding Abercrombie (ANF) Reliance on International Revenue (Zacks)
10:45AM	Denim Riding Momentum as Back-to-School Season Approaches (Sourcing Journal)
04:59AM	Here's what's really bothering me about the exploding Nasdaq (Yahoo Finance)
Jun-01-24 07:16AM	3 Stocks to Invest In Every Time You Get Paid (InvestorPlace)
07:00AM	Why Abercrombie & Fitch is saying 'I do' to weddings (Yahoo Finance Video)
01:00AM	Retail Earnings Season Is Done. Here Are 5 Big Takeaways. (Barrons.com)
May-31-24 01:22PM	Gap, Abercrombie & Fitch, Chewy CEOs & more: C-Suite Insights (Yahoo Finance Video)
11:40AM	Stock Market Retreats As Salesforce, Dell Lead Earnings Losers: Weekly Review (Investor's Business Daily)
05:57AM	Gap Stock Breaks Out On Earnings Beat-And-Raise As Abercrombie Growth Accelerates (Investor's Business Daily)
May-30-24 05:52PM	Gap CEO: Operational discipline is fueling a comeback for its long-running brands (Yahoo Finance) -5.80%
05:15PM	Loading…
05:15PM	Abercrombie Sees Growth Accelerate For Fourth Straight Quarter; Gap Stock Soars (Investor's Business Daily)
04:11PM	Abercrombie Earnings Beat As Growth Accelerates For Fourth Straight Quarter (Investor's Business Daily)
02:08PM	Abercrombie & Fitch Reports Its Best Ever Quarter That Officially Cement It As One Of The Biggest Retail Winners (Benzinga)
08:02AM	Abercrombie & Fitch Co. (NYSE:ANF) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-29-24 05:05PM	Abercrombies blowout comeback isnt just a harbinger for an early aughts crazeits leading the renaissance for iconic mall-based brands (Fortune) +24.32%
04:31PM	American Eagle Outfitters Sinks After Abercrombie Earnings Soar 449% (Investor's Business Daily)
04:20PM	Abercrombie Soars as Return of 90s Fashion Boosts Outlook (Bloomberg)
04:09PM	American Eagle Outfitters On Deck After Abercrombie Earnings Soar 449% (Investor's Business Daily)
04:09PM	Abercrombie Stock Soars On Earnings Beat-And-Raise; Rival Sinks (Investor's Business Daily)
04:05PM	Abercrombie & Fitch CEO on getting into the wedding business after strings of earnings beats (Yahoo Finance)
03:56PM	Abercrombie and Fitch (ANF) Shares Skyrocket, What You Need To Know (StockStory)
03:40PM	How Abercrombie & Fitch's operating model is driving its success (Yahoo Finance Video)
03:00PM	Abercrombie & Fitch posts record quarter as sales, profit soar (Chain Store Age)
02:13PM	Stocks to Watch Wednesday: Marathon Oil, American Airlines, Chewy, Robinhood (The Wall Street Journal)
01:46PM	Petco exec shakeup: COO, chief merchant to leave; Abercrombie vet to head stores (Chain Store Age)
12:54PM	Top Stock Movers Now: American Airlines, UnitedHealth Group, Chewy, and More (Investopedia)
12:52PM	ANF Stock Earnings: Abercrombie & Fitch Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
12:48PM	Why Abercrombie & Fitch Stock Just Jumped 19% (Motley Fool)
12:05PM	Abercrombie (ANF) Stock Rallies on Q1 Earnings & Sales Beat (Zacks)
11:46AM	Abercrombie & Fitch Stock Hits Record on Booming Sales and Higher Guidance (Investopedia)
11:23AM	Dick's Sporting Goods and Abercrombie & Fitch are getting a sales boost from consumers (Quartz)
11:19AM	Abercrombie & Fitch stock soars on Q1 earnings beat (Yahoo Finance Video)
10:44AM	Dow Breaks Support Ahead Of Fed Report; Tesla Shareholders Vote On Elon Musk's Pay Package (Investor's Business Daily)
10:15AM	Abercrombie & Fitch Stock Soars On Earnings But Seen 'Grinding Higher' From Here (Investor's Business Daily)
09:40AM	Is Abercrombie & Fitch (ANF) Outperforming Other Retail-Wholesale Stocks This Year? (Zacks)
09:30AM	Here's What Key Metrics Tell Us About Abercrombie (ANF) Q1 Earnings (Zacks)
09:21AM	Abercrombie & Fitch Boosts Sales Outlook. The Stock Climbs. (Barrons.com)
08:45AM	Abercrombie & Fitch Earnings Easily Beat After Retailer's 385% Run (Investor's Business Daily)
08:40AM	Abercrombie & Fitch (ANF) Q1 Earnings and Revenues Surpass Estimates (Zacks)
08:13AM	Abercrombie & Fitch Q1 Results Top Estimates; Boosts FY24 Net Sales Growth Outlook (RTT News)
07:54AM	Abercrombie & Fitch Stock Climbs as Sales Outlook Gets a Boost (Barrons.com)
07:38AM	Abercrombie: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
07:37AM	Abercrombie & Fitch raises annual sales growth target as trendy styles drive demand (Reuters)
07:36AM	Abercrombie and Fitch (NYSE:ANF) Reports Bullish Q1 (StockStory)
07:30AM	Abercrombie & Fitch Co. Reports First Quarter Fiscal 2024 Results (GlobeNewswire)
May-28-24 04:12PM	Abercrombie & Fitch Stock Is on a Tear. Earnings Will Test If It Can Keep Climbing. (Barrons.com)
01:30PM	Denim Brands Roll Out Pride Collections (Sourcing Journal)
03:00AM	Abercrombie and Fitch (ANF) Reports Earnings Tomorrow: What To Expect (StockStory)
02:00AM	Fed Inflation Gauge, Key Earnings Highlight Investing Action Plan (Investor's Business Daily)
May-27-24 12:00PM	Are You Looking for a Top Momentum Pick? Why Abercrombie & Fitch (ANF) is a Great Choice (Zacks)
May-26-24 07:00AM	What To Expect in the Markets This Week (Investopedia)
May-24-24 10:28AM	Sellers Hit Salesforce Ahead Of Quarterly Results; Cava, Abercrombie, Viking Also Due (Investor's Business Daily)
10:26AM	Glance at Abercrombie's (ANF) Q1 Earnings: Is It a Buy Option? (Zacks)
May-23-24 12:45PM	3 Reasons Growth Investors Will Love Abercrombie (ANF) (Zacks)
09:15AM	What Analyst Projections for Key Metrics Reveal About Abercrombie (ANF) Q1 Earnings (Zacks)
09:00AM	Abercrombie & Fitch Company (ANF) is Attracting Investor Attention: Here is What You Should Know (Zacks)
May-22-24 04:05PM	Urban Outfitters Stock Sinks Despite Surprise Earnings Gain As Namesake Brand Drags (Investor's Business Daily)
01:02PM	Urban Outfitters Stock: Surprise Earnings Gain But Namesake Brand Continues To Drag (Investor's Business Daily)
10:38AM	Urban Outfitters Stock Undercuts Key Level Despite Surprise Earnings (Investor's Business Daily)
10:00AM	Abercrombie & Fitch (ANF) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
09:32AM	Jim Cramer is Recommending These Stocks (Insider Monkey)
06:46AM	Urban Outfitters Stock Soars On Earnings Surprise, Eyes Early Entry (Investor's Business Daily)
May-21-24 05:45PM	Abercrombie & Fitch (ANF) Stock Sinks As Market Gains: What You Should Know (Zacks)
04:08PM	Urban Outfitters, Gen Z Retail Peers Fashion Buy Points With Earnings Due (Investor's Business Daily)
10:07AM	UBS Adjusts Price Target on Abercrombie & Fitch to $155 From $145, Maintains Neutral Rating (MT Newswires)
09:15AM	Abercrombie & Fitch Company (ANF) Hit a 52 Week High, Can the Run Continue? (Zacks)
May-17-24 09:45AM	Abercrombie & Fitch (ANF) is a Top-Ranked Growth Stock: Should You Buy? (Zacks)
May-15-24 05:45PM	Abercrombie & Fitch (ANF) Advances But Underperforms Market: Key Facts (Zacks)
May-13-24 09:40AM	Are Retail-Wholesale Stocks Lagging Abercrombie & Fitch (ANF) This Year? (Zacks)
May-10-24 01:24PM	Here's Why Abercrombie (ANF) Stock Seems a Promising Bet (Zacks)
May-09-24 09:15AM	Inter Parfums, Inc. (NASDAQ:IPAR) Q1 2024 Earnings Call Transcript (Insider Monkey)
09:00AM	Abercrombie & Fitch Company (ANF) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
May-08-24 04:01PM	Miss This Eye-Popping 343% Run? Get Ready For A Second Look. (Investor's Business Daily)
12:00PM	Abercrombie & Fitch (ANF) is a Great Momentum Stock: Should You Buy? (Zacks)
09:50AM	Here's Why Abercrombie & Fitch (ANF) is a Strong Momentum Stock (Zacks)
May-07-24 05:45PM	Abercrombie & Fitch (ANF) Stock Sinks As Market Gains: Here's Why (Zacks)
12:45PM	3 Reasons Why Growth Investors Shouldn't Overlook Abercrombie (ANF) (Zacks)
12:10PM	Can Abercrombie (ANF) Keep the Earnings Surprise Streak Alive? (Zacks)
May-04-24 08:00AM	Nvidia Leads Five Stocks Near Buy Points As Market Rally Picks Up Steam (Investor's Business Daily)
May-03-24 02:14PM	Abercrombie & Fitch, IBD Stock Of The Day, Flashes Buy Signal After 343% Run (Investor's Business Daily)

Abercrombie & Fitch Co. engages in the retail of apparel, personal care products, and accessories. The firm operates through following geographical segments: Americas, EMEA and APAC. The Americas segment includes operations in North America and South America. The EMEA segment includes operations in Europe, the Middle East and Africa. The APAC segment includes operations in the Asia-Pacific region, including Asia and Oceania. The company was founded by David Abercrombie in 1892 and is headquartered in New Albany, OH.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
ANDERSON KERRII B	Director	Jun 10 '24	Option Exercise	0.00	4,292	0	42,670	Jun 12 05:14 PM
GOLDMAN JAMES A	Director	Jun 10 '24	Option Exercise	0.00	4,292	0	11,857	Jun 12 05:14 PM
McCluskey Helen	Director	Jun 10 '24	Option Exercise	0.00	4,292	0	40,970	Jun 12 05:14 PM
Robinson Kenneth B.	Director	Jun 10 '24	Option Exercise	0.00	4,292	0	10,172	Jun 12 05:14 PM
TRAVIS NIGEL	Director	Jun 10 '24	Option Exercise	0.00	7,154	0	27,009	Jun 12 05:14 PM
Vaid Helen	Director	Jun 10 '24	Option Exercise	0.00	4,292	0	4,292	Jun 12 05:14 PM
Robinson Kenneth B.	Director	Jun 06 '24	Sale	171.61	1,300	223,093	5,880	Jun 10 05:28 PM
TRAVIS NIGEL	Director	Jun 04 '24	Sale	173.66	7,700	1,337,182	19,855	Jun 05 05:04 PM
Lipesky Scott D.	EVP, COO and CFO	May 31 '24	Sale	176.48	9,000	1,588,320	115,455	Jun 04 06:00 PM
ANDERSON KERRII B	Director	May 31 '24	Sale	172.72	7,500	1,295,398	38,378	Jun 04 06:00 PM
GOLDMAN JAMES A	Director	May 31 '24	Sale	176.48	4,120	727,098	7,565	Jun 04 06:00 PM
Gallagher Sarah M.	Director	May 31 '24	Sale	170.91	2,800	478,548	0	Jun 04 06:00 PM
Horowitz Fran	Chief Executive Officer	Apr 18 '24	Sale	110.61	400,000	44,244,000	525,520	Apr 22 06:26 PM
Rust Jay	EVP Human Resources	Mar 25 '24	Option Exercise	0.00	3,680	0	5,759	Mar 26 05:43 PM
Scott Kristin A.	President-Global Brands	Mar 25 '24	Option Exercise	0.00	15,734	0	62,540	Mar 26 05:43 PM
Lipesky Scott D.	EVP, COO and CFO	Mar 25 '24	Option Exercise	0.00	7,867	0	101,513	Mar 26 05:43 PM
HENCHEL GREGORY J	SVP, Gen Cnsl & Secy	Mar 25 '24	Option Exercise	0.00	3,147	0	31,347	Mar 26 05:43 PM
Horowitz Fran	Chief Executive Officer	Mar 25 '24	Option Exercise	0.00	35,793	0	823,137	Mar 26 05:43 PM
Horowitz Fran	Chief Executive Officer	Mar 22 '24	Option Exercise	0.00	40,017	0	805,292	Mar 26 05:43 PM
HENCHEL GREGORY J	SVP, Gen Cnsl & Secy	Mar 22 '24	Option Exercise	0.00	3,378	0	29,716	Mar 26 05:43 PM
Lipesky Scott D.	EVP, COO and CFO	Mar 22 '24	Option Exercise	0.00	9,095	0	97,653	Mar 26 05:43 PM
Scott Kristin A.	President-Global Brands	Mar 22 '24	Option Exercise	0.00	15,591	0	53,799	Mar 26 05:43 PM
Desai Samir	EVP;Chief Digital&Tech Officer	Mar 22 '24	Option Exercise	0.00	7,016	0	26,327	Mar 26 05:43 PM
Rust Jay	EVP Human Resources	Mar 22 '24	Option Exercise	0.00	1,949	0	2,963	Mar 26 05:43 PM
Scott Kristin A.	President-Global Brands	Mar 08 '24	Sale	126.15	120,000	15,138,427	38,208	Mar 11 08:44 PM
Lipesky Scott D.	EVP, COO and CFO	Mar 08 '24	Sale	127.95	35,000	4,478,250	88,558	Mar 11 08:44 PM
HENCHEL GREGORY J	SVP, Gen Cnsl & Secy	Mar 08 '24	Sale	121.02	35,000	4,235,753	26,338	Mar 11 08:44 PM
GOLDMAN JAMES A	Director	Mar 08 '24	Sale	126.91	10,000	1,269,095	11,685	Mar 11 08:44 PM
TRAVIS NIGEL	Director	Mar 08 '24	Sale	128.64	3,615	465,034	27,555	Mar 11 08:45 PM
ANDERSON KERRII B	Director	Mar 08 '24	Sale	127.33	3,000	382,004	45,878	Mar 11 08:55 PM
Robinson Kenneth B.	Director	Mar 08 '24	Sale	125.79	1,000	125,790	8,180	Mar 11 08:45 PM
Rust Jay	EVP Human Resources	Mar 08 '24	Sale	125.41	786	98,572	1,014	Mar 11 08:45 PM
Lipesky Scott D.	EVP, COO and CFO	Mar 07 '24	Option Exercise	0.00	11,753	0	128,740	Mar 11 08:44 PM
Scott Kristin A.	President-Global Brands	Mar 07 '24	Option Exercise	0.00	17,630	0	166,115	Mar 11 08:44 PM
Rust Jay	EVP Human Resources	Mar 07 '24	Option Exercise	0.00	2,938	0	3,161	Mar 11 08:45 PM
Desai Samir	EVP;Chief Digital&Tech Officer	Mar 07 '24	Option Exercise	0.00	11,753	0	25,138	Mar 11 08:45 PM
Horowitz Fran	Chief Executive Officer	Mar 07 '24	Option Exercise	0.00	48,484	0	787,021	Mar 11 08:45 PM
HENCHEL GREGORY J	SVP, Gen Cnsl & Secy	Mar 07 '24	Option Exercise	0.00	4,114	0	63,200	Mar 11 08:44 PM
Scott Kristin A.	President-Global Brands	Jan 08 '24	Sale	96.25	80,000	7,700,000	148,485	Jan 09 05:21 PM
Lipesky Scott D.	EVP, COO and CFO	Jan 08 '24	Sale	96.24	50,000	4,812,000	116,987	Jan 09 05:21 PM
Gallagher Sarah M.	Director	Nov 22 '23	Sale	74.36	13,225	983,371	2,800	Nov 27 03:06 PM
Desai Samir	EVP;Chief Digital&Tech Officer	Nov 22 '23	Sale	73.29	9,744	714,138	13,385	Nov 27 03:06 PM
Rust Jay	EVP Human Resources	Nov 22 '23	Sale	72.99	222	16,204	223	Nov 27 03:06 PM
Rust Jay	EVP Human Resources	Oct 16 '23	Option Exercise	0.00	639	0	639	Oct 17 07:05 PM
Horowitz Fran	Chief Executive Officer	Oct 13 '23	Option Exercise	24.15	92,051	2,222,933	799,777	Oct 17 05:37 PM
HENCHEL GREGORY J	SVP, Gen Cnsl & Secy	Aug 28 '23	Option Exercise	0.00	41,972	0	77,903	Aug 30 04:27 PM
Horowitz Fran	Chief Executive Officer	Aug 28 '23	Option Exercise	0.00	25,048	0	718,961	Aug 30 04:27 PM
Lipesky Scott D.	EVP, COO and CFO	Aug 28 '23	Option Exercise	0.00	125,238	0	222,156	Aug 30 04:27 PM
Scott Kristin A.	President-Global Brands	Aug 28 '23	Option Exercise	0.00	170,594	0	304,997	Aug 30 04:28 PM
Scott Kristin A.	President-Global Brands	Aug 24 '23	Sale	51.12	143,249	7,322,677	134,403	Aug 25 06:36 PM
HENCHEL GREGORY J	SVP, Gen Cnsl & Secy	Aug 24 '23	Sale	51.05	27,910	1,424,741	35,931	Aug 25 06:36 PM
Rust Jay	EVP Human Resources	Aug 24 '23	Sale	51.80	2,385	123,553	0	Aug 25 06:37 PM
Robinson Kenneth B.	Director	Aug 24 '23	Sale	51.84	2,000	103,690	9,180	Aug 25 06:37 PM
Horowitz Fran	Chief Executive Officer	Aug 23 '23	Sale	50.79	60,000	3,047,400	693,913	Aug 25 05:55 PM
Lipesky Scott D.	EVP, COO and CFO	Aug 23 '23	Sale	48.58	25,000	1,214,500	96,918	Aug 25 05:55 PM
Desai Samir	EVP;Chief Digital&Tech Officer	Aug 18 '23	Option Exercise	0.00	14,754	0	29,132	Aug 30 04:28 PM
Horowitz Fran	Chief Executive Officer	Aug 10 '23	Sale	40.26	21,711	874,085	753,913	Aug 11 03:46 PM
Horowitz Fran	Chief Executive Officer	Aug 09 '23	Sale	40.07	17,883	716,572	775,624	Aug 11 03:46 PM
Horowitz Fran	Chief Executive Officer	Jul 31 '23	Sale	40.08	4,521	181,202	793,507	Aug 01 05:14 PM
Horowitz Fran	Chief Executive Officer	Jul 28 '23	Sale	40.05	15,885	636,194	798,028	Aug 01 05:14 PM
Lipesky Scott D.	EVP, COO and CFO	Jul 28 '23	Sale	40.00	10,000	400,000	121,918	Aug 01 05:14 PM
Horowitz Fran	Chief Executive Officer	Jul 26 '23	Sale	38.39	60,000	2,303,400	813,913	Jul 27 06:54 PM
Lipesky Scott D.	EVP, COO and CFO	Jul 26 '23	Sale	38.00	7,500	285,000	131,918	Jul 27 06:54 PM
Horowitz Fran	Chief Executive Officer	Jul 17 '23	Sale	36.90	48,760	1,799,244	873,913	Jul 19 04:18 PM
Horowitz Fran	Chief Executive Officer	Jul 12 '23	Sale	36.07	10,338	372,892	922,673	Jul 13 05:47 PM
Lipesky Scott D.	EVP, COO and CFO	Jul 11 '23	Sale	36.00	7,500	270,000	139,418	Jul 13 05:47 PM
Horowitz Fran	Chief Executive Officer	Jul 11 '23	Sale	36.02	902	32,490	933,011	Jul 13 05:47 PM
Horowitz Fran	Chief Executive Officer	Jul 10 '23	Sale	35.42	120,000	4,250,400	933,913	Jul 12 06:04 PM

Open in Screener

LH

Labcorp Holdings Inc.

Jun 14 • 04:00PM ET

199.88

Dollar change +3.40
Percentage change 1.73	%

Healthcare • Diagnostics & Research • USA • NYSE

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

LH Labcorp Holdings Inc. daily Stock Chart

Held by: VTI VOO VO SPY IVV VTV XLV VOE RSP SPLV

Index	S&P 500	P/E	40.36	EPS (ttm)	4.95	Insider Own	0.39%	Shs Outstand	84.29M	Perf Week	1.67%
Market Cap	16.85B	Forward P/E	12.54	EPS next Y	15.94	Insider Trans	-15.31%	Shs Float	83.97M	Perf Month	-6.25%
Income	433.10M	PEG	4.71	EPS next Q	3.80	Inst Own	95.62%	Short Float	2.79%	Perf Quarter	-4.46%
Sales	12.30B	P/S	1.37	EPS this Y	9.42%	Inst Trans	-2.80%	Short Ratio	3.06	Perf Half Y	-9.75%
Book/sh	94.42	P/B	2.12	EPS next Y	7.45%	ROA	2.17%	Short Interest	2.34M	Perf Year	2.51%
Cash/sh	1.18	P/C	169.67	EPS next 5Y	8.58%	ROE	4.36%	52W Range	191.97 - 234.09	Perf YTD	-12.06%
Dividend Est.	2.94 (1.47%)	P/FCF	24.66	EPS past 5Y	-11.14%	ROI	3.70%	52W High	-14.61%	Beta	1.05
Dividend TTM	2.88 (1.44%)	Quick Ratio	0.76	Sales past 5Y	2.87%	Gross Margin	25.90%	52W Low	4.12%	ATR (14)	3.80
Dividend Ex-Date	May 24, 2024	Current Ratio	0.88	EPS Y/Y TTM	-54.91%	Oper. Margin	9.05%	RSI (14)	50.33	Volatility	2.01% 1.92%
Employees	67000	Debt/Eq	0.75	Sales Y/Y TTM	-16.64%	Profit Margin	3.52%	Recom	1.70	Target Price	239.54
Option/Short	Yes / Yes	LT Debt/Eq	0.47	EPS Q/Q	12.53%	Payout	60.36%	Rel Volume	0.93	Prev Close	196.48
Sales Surprise	1.88%	EPS Surprise	5.61%	Sales Q/Q	-15.92%	Earnings	Apr 25 BMO	Avg Volume	766.57K	Price	199.88
SMA20	0.40%	SMA50	-1.31%	SMA200	-5.16%	Trades		Volume	716,109	Change	1.73%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-25-24	Upgrade	Argus	Hold → Buy	$250
Feb-26-24	Initiated	Leerink Partners	Outperform	$260
Feb-09-24	Initiated	Evercore ISI	In-line	$240
Jan-03-24	Initiated	Barclays	Equal Weight	$222
Sep-06-23	Initiated	HSBC Securities	Hold	$210
Dec-12-22	Downgrade	Citigroup	Buy → Neutral	$275 → $250
Sep-19-22	Downgrade	Argus	Buy → Hold
Aug-22-22	Resumed	Morgan Stanley	Overweight	$300
Jan-28-22	Downgrade	Deutsche Bank	Buy → Hold	$330 → $294
Jan-11-21	Upgrade	Argus	Hold → Buy	$245
Jan-11-21	Downgrade	Wolfe Research	Peer Perform → Underperform
Jan-08-21	Downgrade	Wolfe Research	Outperform → Peer Perform
Jul-14-20	Upgrade	BofA Securities	Neutral → Buy	$194 → $220
Jul-13-20	Upgrade	Wolfe Research	Peer Perform → Outperform
Jun-02-20	Resumed	Deutsche Bank	Buy	$210
May-15-20	Upgrade	Mizuho	Neutral → Buy	$158 → $186
Apr-29-20	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Apr-27-20	Upgrade	Wolfe Research	Underperform → Peer Perform
Apr-27-20	Upgrade	Citigroup	Neutral → Buy	$204 → $214
Jan-08-20	Initiated	Wells Fargo	Overweight	$210

Show Previous Ratings

Jun-04-24 07:54AM	Labcorp Holdings (LH) is Trading at an Attractive Valuation (Insider Monkey)
07:32AM	Here's Why Diamond Hill Large Cap Strategy Sold BorgWarner (BWA) in Q1 (Insider Monkey)
Jun-03-24 07:00AM	Labcorp Announces New Strategic Service Offerings within Precision Oncology Portfolio (PR Newswire)
May-30-24 07:00AM	Labcorp to Present Multiple Abstracts across Precision Oncology at the 2024 ASCO Annual Meeting (PR Newswire)
May-28-24 06:59AM	Labcorp to Speak at the 44th Annual William Blair Growth Stock Conference (PR Newswire)
09:40AM	Loading…
May-21-24 09:40AM	Why Labcorp (LH) is a Top Value Stock for the Long-Term (Zacks)
May-16-24 11:00AM	Insider Sale: EVP, Chief Legal Officer van der Vaart Sandra D Sells Shares of Laboratory Corp ... (GuruFocus.com)
09:49AM	Labcorp (LH) to Assess Preeclampsia Risk With New Test (Zacks)
06:22AM	Labcorp launches first trimester preeclampsia screening test (Medical Device Network)
05:42AM	Baird Adjusts Price Target on Laboratory Corp of America Holdings to $256 From $255, Keeps Outperform Rating (MT Newswires)
May-15-24 08:00AM	Labcorp Introduces First Trimester Screening Test to Assess Preeclampsia Risk during Pregnancy (PR Newswire)
May-09-24 10:41AM	Here's Why Investors Should Retain Labcorp (LH) Stock for Now (Zacks)
May-08-24 06:59AM	Labcorp to Webcast Its Annual Meeting of Shareholders (PR Newswire)
06:56AM	Q1 2024 OPKO Health Inc Earnings Call (Thomson Reuters StreetEvents)
03:44AM	OPKO Health Inc (OPK) Q1 2024 Earnings Call Transcript Highlights: Strategic Moves Amid ... (GuruFocus.com)
04:05PM	Loading…
May-07-24 04:05PM	Invitae Receives Court Approval for Sale to Labcorp (PR Newswire)
May-02-24 02:22AM	Insider Sale at Laboratory Corp of America Holdings (LH) (GuruFocus.com)
May-01-24 01:03AM	Decoding Laboratory Corp of America Holdings (LH): A Strategic SWOT Insight (GuruFocus.com)
Apr-30-24 01:58PM	Laboratory Corporation of America Holdings (NYSE:LH) Q1 2024 Earnings Call Transcript (Insider Monkey)
08:41AM	Baird Adjusts Laboratory Corp of America Holdings' Price Target to $255 From $244 (MT Newswires)
Apr-29-24 10:17AM	Labcorp Receives US FDA's Approval for Companion Diagnostic Device for Use With Pfizer's Hemophilia B Gene Therapy (MT Newswires)
07:00AM	Labcorp Receives FDA Approval for First Companion Diagnostic for Use with Pfizer's Newly Approved Gene Therapy to Treat Patients with Hemophilia B (PR Newswire)
Apr-26-24 11:14AM	Baird Adjusts Laboratory Corp of America Holdings' Price Target to $244 From $255 (MT Newswires)
10:34AM	Barclays Adjusts Price Target on Laboratory Corp of America Holdings to $213 From $234 (MT Newswires)
07:55AM	Truist Cuts Price Target on Laboratory Corp of America Holdings to $255 From $270, Keeps Buy Rating (MT Newswires)
01:06AM	Q1 2024 Laboratory Corporation of America Holdings Earnings Call (Thomson Reuters StreetEvents)
Apr-25-24 01:41PM	Analyst Report: Laboratory Corporation of America Holdings (Morningstar Research)
01:11PM	Labcorp to acquire Invitaes assets for $239M (MedTech Dive)
12:45PM	Leerink Partners Adjusts Laboratory Corp of America Price Target to $242 From $260, Keeps Outperform Rating (MT Newswires)
10:18AM	Labcorp (LH) Tops Q1 Earnings Estimates, Raises 2024 EPS View (Zacks)
09:30AM	Loading…
09:30AM	Compared to Estimates, Labcorp (LH) Q1 Earnings: A Look at Key Metrics (Zacks)
09:22AM	Laboratory Corp of America Q1 Adjusted Earnings, Revenue Increase; 2024 Adjusted EPS Outlook Updated (MT Newswires)
08:35AM	Laboratory Corp of America Holdings (LH) Q1 Earnings: Surpasses Revenue Forecasts and Updates ... (GuruFocus.com)
07:09AM	Labcorp beats quarterly estimates on strong testing demand (Reuters)
07:06AM	Labcorp: Q1 Earnings Snapshot (Associated Press Finance)
06:58AM	Labcorp Announces 2024 First Quarter Results (PR Newswire)
Apr-24-24 10:25PM	Clinical lab operator Labcorp to buy bankrupt genetic test maker Invitae for $239 million (Reuters)
10:23PM	Clinical lab operator Labcorp to buy bankrupt genetic test maker Invitae for $239 mln (Reuters)
09:27PM	Labcorp Announces Winning Bid for Select Assets of Invitae (PR Newswire)
09:19PM	Invitae Enters into Agreement with Labcorp for Sale of Business (PR Newswire)
Apr-22-24 09:16AM	Exploring Analyst Estimates for Labcorp (LH) Q1 Earnings, Beyond Revenue and EPS (Zacks)
Apr-19-24 05:34AM	Labcorp (LH) Expected to Beat Earnings Estimates: Should You Buy? (Revised) (Zacks)
Apr-18-24 12:10PM	Why Labcorp (LH) Could Beat Earnings Estimates Again (Zacks)
10:01AM	Labcorp (LH) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
Apr-16-24 08:42AM	Labcorp (LH) to Report Q1 Earnings: What's in the Cards? (Zacks)
Apr-15-24 07:00AM	Labcorp Announces First-of-Its-Kind Test for Early Indication of Neurodegenerative Diseases and Brain Injuries Using a Blood Draw (PR Newswire)
Apr-12-24 09:10AM	Labcorp's (LH) At-Home Mpox Testing Kit Gets the FDA's EUA Nod (Zacks)
Apr-11-24 06:59AM	Labcorp Declares Quarterly Dividend (PR Newswire)
Apr-10-24 06:49AM	Labcorp Receives FDA Emergency Use Authorization for Mpox PCR Test Home Collection Kit (PR Newswire)
Apr-09-24 09:03AM	Labcorp's (LH) Strategic Alliances Aid Amid Macroeconomic Woes (Zacks)
Apr-08-24 09:34AM	Labcorp (LH) Extends MRD Clinical Research With New Launch (Zacks)
07:09AM	Do You Think Laboratory Corporation of America Holdings (LH) Valuation is Not Attractive Anymore? (Insider Monkey)
07:03AM	Heres Why Vltava Fund Sold Lockheed Martin Corporation (LMT) (Insider Monkey)
07:00AM	Labcorp Announces Expansion of Precision Oncology Portfolio to Support Pharmaceutical, Biopharma, and Clinical Research in Advancing Drug Development Programs (PR Newswire)
Apr-05-24 07:00AM	Labcorp Launches Labcorp Plasma Detect Extending Leadership into Molecular Residual Disease (MRD) Clinical Research (PR Newswire)
Apr-03-24 11:01AM	Insider Sell: EVP, President Diagnostics & COO Mark Schroeder Sells Shares of Laboratory ... (GuruFocus.com)
11:00AM	Insider Sell: EVP, Chief Marketing Officer Amy Summy Sells 3,500 Shares of Laboratory Corp of ... (GuruFocus.com)
Apr-02-24 11:20AM	Here's Why Investors Should Retain Labcorp (LH) Stock for Now (Zacks)
07:00AM	Labcorp to Present Diverse Portfolio of Precision Oncology Research at the Annual Meeting of the American Association for Cancer Research (PR Newswire)
Apr-01-24 12:42PM	Labcorp (LH) to Boost Clinical Diagnostics With New Deal (Zacks)
08:00AM	Xcell Biosciences Strengthens Cell and Gene Therapy Collaboration With Labcorp (Business Wire)
Mar-30-24 01:30AM	Insider Sell: EVP, Chief Legal Officer van der Vaart Sandra D Sells 3,553 Shares of Laboratory ... (GuruFocus.com)
Mar-29-24 09:00AM	The Prelude Network Names Labcorp Its Preferred Genetic Carrier Screening Lab (PR Newswire)
Mar-28-24 11:08PM	Labcorp inks $237.5M buyout of Opkos reproductive, womens health testing assets (MedTech Dive)
08:00AM	Labcorp Announces Acquisition of Select Assets of BioReference Health's Diagnostics Business (PR Newswire)
Mar-27-24 07:00AM	Labcorp to Announce First Quarter Financial Results on April 25, 2024 (PR Newswire)
Mar-25-24 07:03AM	Labcorp (LH) Boost Diagnostics Suite With New Biomarker Test (Zacks)
Mar-20-24 07:00AM	Labcorp Launches pTau217 Blood Biomarker Test to Accelerate Path to Diagnosis of Alzheimer's Disease and Support Clinical Trials (PR Newswire)
Mar-18-24 09:44AM	Labcorp (LH) Presents New Research on Precision Diagnostics (Zacks)
Mar-16-24 10:29AM	Labcorp Presents New Research Demonstrating Clinical Impact of Precision Diagnostics in Guiding Biomarker-targeted Therapies for Patients with Epithelial Ovarian Cancer (PR Newswire)
Mar-15-24 09:25AM	Labcorp (LH) Expands Strategic Alliances, Test Sales Fall (Zacks)
Mar-11-24 11:00AM	Insider Sell: EVP, President Diagnostics & COO Mark Schroeder Sells Shares of Laboratory ... (GuruFocus.com)
Mar-08-24 10:26AM	Labcorp (LH) Introduces Weight Loss Management Portfolio (Zacks)
Mar-07-24 07:00AM	Labcorp Launches Weight Loss Management Testing Solutions (PR Newswire)
Mar-05-24 07:00AM	PINNACLE FERTILITY PARTNERS WITH LABCORP TO ENHANCE GENETIC TESTING SERVICES (PR Newswire)
Feb-27-24 12:08AM	Decoding Laboratory Corp of America Holdings (LH): A Strategic SWOT Insight (GuruFocus.com)
Feb-26-24 08:45AM	Here's Why Investors Should Hold Labcorp (LH) Stock for Now (Zacks)
05:01AM	Laboratory Corp of America Holdings's Dividend Analysis (GuruFocus.com)
Feb-21-24 12:00PM	Labcorp (LH) Moves to Buy: Rationale Behind the Upgrade (Zacks)
08:19AM	Diagnostics Industry Leader Gary Huff Appointed to Biomerica Strategic Advisory Board (GlobeNewswire)
Feb-19-24 06:28AM	Compared to Estimates, Labcorp (LH) Q4 Earnings: A Look at Key Metrics (Revised) (Zacks)
Feb-16-24 09:41AM	Laboratory Corporation of America Holdings (NYSE:LH) Q4 2023 Earnings Call Transcript (Insider Monkey)
07:15AM	Labcorp (LH) Surpasses Q4 Earnings and Revenue Estimates (Revised) (Zacks)
12:59AM	Q4 2023 Laboratory Corporation of America Holdings Earnings Call (Thomson Reuters StreetEvents)
Feb-15-24 03:29PM	Analyst Report: Laboratory Corporation of America Holdings (Morningstar Research)
12:48PM	Labcorp (LH) Q4 Earnings and Revenues Beat, Margins Fall (Zacks)
09:30AM	Compared to Estimates, Labcorp (LH) Q4 Earnings: A Look at Key Metrics (Zacks)
08:10AM	Labcorp (LH) Surpasses Q4 Earnings and Revenue Estimates (Zacks)
07:37AM	Laboratory Corp of America Holdings (LH) Reports Mixed Q4 and Full Year 2023 Results; Provides ... (GuruFocus.com)
07:35AM	Labcorp forecasts 2024 profit above estimates on strong testing demand (Reuters)
07:30AM	Labcorp: Q4 Earnings Snapshot (Associated Press Finance)
06:56AM	Labcorp Announces 2023 Fourth Quarter and Full Year Results (PR Newswire)
Feb-12-24 09:16AM	Labcorp (LH) Q4 Earnings on the Horizon: Analysts' Insights on Key Performance Measures (Zacks)
Feb-08-24 10:00AM	Analysts Estimate Labcorp (LH) to Report a Decline in Earnings: What to Look Out for (Zacks)
04:08AM	Labcorp (LH) to Report Q4 Earnings: What's in the Cards? (Revised) (Zacks)
Feb-07-24 09:05AM	Labcorp Elevates Employee Health Benefits with WeightWatchers for Business Full-Spectrum Weight Health Platform (GlobeNewswire)
Feb-05-24 08:16AM	Labcorp (LH) to Report Q4 Earnings: What's in the Cards? (Zacks)
Feb-01-24 04:55PM	Labcorp (LH) Unveils Test for Preeclampsia in Pregnant Women (Zacks)
07:00AM	Labcorp Named One of the World's Most Admired Companies by FORTUNE Magazine (PR Newswire)
Jan-31-24 07:00AM	Labcorp Launches New Test for Risk Assessment and Prognosis of Severe Preeclampsia in Pregnant Women (PR Newswire)

Labcorp Holdings, Inc. engages in providing medical testing services. The company was founded on April 16, 2024 and is headquartered in Burlington, NC.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
van der Vaart Sandra D	EVP, Chief Legal Officer	May 14 '24	Sale	210.83	2,000	421,655	5,637	May 16 08:02 AM
ANDERSON KERRII B	Director	May 02 '24	Sale	200.10	250	50,025	15,722	May 02 04:29 PM
ANDERSON KERRII B	Director	Apr 30 '24	Sale	204.13	250	51,034	15,972	May 02 04:29 PM
Wilkinson Peter J	SVP, Chief Accounting Officer	Apr 29 '24	Sale	204.33	2,439	498,358	2,087	May 01 06:29 PM
Schroeder Mark S	EVP, Pres Diagnostics & COO	Apr 01 '24	Sale	217.29	6,477	1,407,387	5,036	Apr 03 08:35 AM
Summy Amy B.	EVP, Chief Marketing Officer	Apr 01 '24	Sale	217.29	3,500	760,515	3,975	Apr 03 08:34 AM
van der Vaart Sandra D	EVP, Chief Legal Officer	Mar 28 '24	Sale	216.74	3,553	770,077	7,637	Mar 29 05:54 PM
Schroeder Mark S	EVP, Pres Diagnostics & COO	Mar 07 '24	Option Exercise	117.09	2,119	248,114	10,084	Mar 11 08:59 AM
Schroeder Mark S	EVP, Pres Diagnostics & COO	Mar 07 '24	Sale	218.45	5,048	1,102,736	5,036	Mar 11 08:59 AM
Summy Amy B.	EVP, Chief Marketing Officer	Mar 07 '24	Sale	218.45	227	49,588	3,859	Mar 11 08:56 AM
EISENBERG GLENN A	Chief Financial Officer, EVP	Feb 21 '24	Option Exercise	163.63	14,054	2,299,656	58,099	Feb 22 03:05 PM
EISENBERG GLENN A	Chief Financial Officer, EVP	Feb 21 '24	Sale	215.97	34,504	7,451,866	23,595	Feb 22 03:05 PM
DiVincenzo Jonathan P.	EVP, Pres, Central Labs & Intl	Feb 21 '24	Sale	215.49	500	107,745	3,401	Feb 22 03:04 PM
van der Vaart Sandra D	EVP, Chief Legal Officer	Feb 13 '24	Sale	226.45	237	53,669	7,637	Feb 15 08:32 AM
van der Vaart Sandra D	EVP, Chief Legal Officer	Feb 08 '24	Sale	222.06	259	57,514	7,637	Feb 09 12:19 PM
van der Vaart Sandra D	EVP, Chief Legal Officer	Feb 05 '24	Sale	220.57	193	42,570	7,637	Feb 06 03:47 PM
Wilkinson Peter J	SVP, Chief Accounting Officer	Nov 16 '23	Sale	210.71	1,384	291,627	2,087	Nov 20 12:23 PM
ANDERSON KERRII B	Director	Aug 08 '23	Sale	211.57	5,000	1,057,832	15,275	Aug 10 08:55 AM
van der Vaart Sandra D	EVP, Chief Legal Officer	Jun 29 '23	Sale	240.00	212	50,880	7,605	Jul 03 11:52 AM

Open in Screener

WOR

Worthington Enterprises Inc.

Jun 14 • 04:00PM ET

51.25

Dollar change -1.49
Percentage change -2.83	%

Industrials • Metal Fabrication • USA • NYSE

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

WOR Worthington Enterprises Inc. daily Stock Chart

Held by: CALF IJR VTI VB IWM VBR VXF AVUV DFAT IWN

Index	RUT	P/E	9.39	EPS (ttm)	5.46	Insider Own	38.15%	Shs Outstand	48.66M	Perf Week	-3.86%
Market Cap	2.57B	Forward P/E	14.84	EPS next Y	3.45	Insider Trans	-1.06%	Shs Float	31.02M	Perf Month	-14.01%
Income	272.31M	PEG	0.23	EPS next Q	0.88	Inst Own	52.16%	Short Float	3.82%	Perf Quarter	-19.16%
Sales	3.83B	P/S	0.67	EPS this Y	-1.27%	Inst Trans	-3.18%	Short Ratio	4.74	Perf Half Y	-6.32%
Book/sh	18.19	P/B	2.82	EPS next Y	-3.18%	ROA	10.47%	Short Interest	1.19M	Perf Year	35.25%
Cash/sh	4.53	P/C	11.31	EPS next 5Y	41.50%	ROE	21.81%	52W Range	36.28 - 69.96	Perf YTD	-10.95%
Dividend Est.	0.64 (1.25%)	P/FCF	6.67	EPS past 5Y	10.95%	ROI	22.23%	52W High	-26.74%	Beta	1.34
Dividend TTM	1.27 (2.48%)	Quick Ratio	2.47	Sales past 5Y	11.03%	Gross Margin	16.72%	52W Low	41.24%	ATR (14)	1.39
Dividend Ex-Date	Jun 14, 2024	Current Ratio	3.42	EPS Y/Y TTM	31.12%	Oper. Margin	6.35%	RSI (14)	28.31	Volatility	2.37% 2.23%
Employees	8200	Debt/Eq	0.35	Sales Y/Y TTM	-26.54%	Profit Margin	7.12%	Recom	3.67	Target Price	62.75
Option/Short	Yes / Yes	LT Debt/Eq	0.34	EPS Q/Q	-53.38%	Payout	23.87%	Rel Volume	0.98	Prev Close	52.74
Sales Surprise	-3.04%	EPS Surprise	15.39%	Sales Q/Q	-71.29%	Earnings	Jun 25 AMC	Avg Volume	250.12K	Price	51.25
SMA20	-7.77%	SMA50	-10.95%	SMA200	-2.01%	Trades		Volume	246,066	Change	-2.83%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-30-24	Initiated	Canaccord Genuity	Hold	$56
Jan-22-24	Initiated	Goldman	Sell	$50
Aug-15-22	Initiated	BMO Capital Markets	Market Perform	$58
Aug-24-21	Initiated	Seaport Global Securities	Neutral
Mar-30-20	Upgrade	CFRA	Sell → Hold
Apr-04-17	Upgrade	Jefferies	Underperform → Hold
Mar-14-17	Upgrade	Macquarie	Underperform → Neutral
Dec-12-16	Downgrade	Jefferies	Hold → Underperform
Nov-29-16	Downgrade	Macquarie	Neutral → Underperform
Dec-19-14	Reiterated	Topeka Capital Markets	Buy	$44 → $41
Sep-30-14	Upgrade	Topeka Capital Markets	Hold → Buy	$44 → $44
Jul-01-14	Reiterated	Topeka Capital Markets	Hold	$42 → $44
Aug-21-12	Downgrade	KeyBanc Capital Mkts	Buy → Hold
Jul-10-12	Initiated	Longbow	Buy	$27
Aug-17-10	Upgrade	Longbow	Neutral → Buy	$18
Jan-08-10	Upgrade	KeyBanc Capital Mkts	Hold → Buy	$21
Aug-14-09	Initiated	Credit Suisse	Neutral	$16
Dec-19-08	Downgrade	Soleil	Hold → Sell	$18
Jun-27-08	Downgrade	Longbow	Buy → Neutral
Jun-17-08	Upgrade	Longbow	Neutral → Buy	$25

Show Previous Ratings

Jun-12-24 08:05AM	Worthington Enterprises Schedules Fourth Quarter 2024 Earnings Call for June 26 (GlobeNewswire)
Jun-03-24 06:09AM	Worthington Enterprises Completes Acquisition of Hexagon Ragasco (GlobeNewswire)
May-31-24 12:02PM	Top 20 Most Industrial Cities in the US (Insider Monkey)
May-29-24 11:22AM	Hexagon Composites announces sale of Hexagon Ragasco to Worthington Enterprises and acquisition of 49% of Worthington Enterprises' Sustainable Energy Solutions business segment (PR Newswire)
10:56AM	Worthington Enterprises Announces Planned Acquisition of Hexagon Ragasco and Sustainable Energy Solutions Joint Venture with Hexagon Composites (GlobeNewswire)
04:38PM	Loading…
Apr-30-24 04:38PM	Worthington Steel Insider Sold Shares Worth $370,620, According to a Recent SEC Filing (MT Newswires)
Mar-30-24 09:37AM	7 Small-Cap Stocks that Wall Street Loves for Good Reason (InvestorPlace)
Mar-26-24 01:25PM	Hedge Fund and Insider Trading News: Bill Ackman, Ken Griffin, Neil Phillips, Gemcorp Capital, Point72 Asset Management, Rhenman & Partners, Hallador Energy Co (HNRG), The Trade Desk Inc. (TTD), and More (Insider Monkey)
Mar-23-24 10:08AM	Worthington Steel, Inc. (NYSE:WS) Q3 2024 Earnings Call Transcript (Insider Monkey)
Mar-22-24 02:20PM	Why Worthington Steel Stock Is Soaring Today (Motley Fool)
10:17AM	Worthington Industries, Inc. (NYSE:WOR) Q3 2024 Earnings Call Transcript (Insider Monkey)
Mar-21-24 04:21PM	Worthington Steel: Fiscal Q3 Earnings Snapshot (Associated Press Finance) +5.15%
Mar-20-24 08:53PM	WOR Stock Earnings: Worthington Industries Beats EPS, Misses Revenue for Q3 2024 (InvestorPlace)
06:11PM	Worthington Enterprises Inc (WOR) Reports Adjusted Earnings of $0.80 Per Share in Q3 Fiscal 2024 (GuruFocus.com)
04:40PM	Worthington Enterprises: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
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04:30PM	Worthington Enterprises Reports Third Quarter Fiscal 2024 Results (GlobeNewswire)
01:15PM	Worthington Enterprises Declares Quarterly Dividend (GlobeNewswire)
Mar-07-24 09:00AM	Worthington Enterprises, Inc. (WOR) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Mar-05-24 05:50PM	Why the Market Dipped But Worthington Enterprises (WOR) Gained Today (Zacks)
08:30AM	Worthington Enterprises Schedules Third Quarter 2024 Earnings Call for March 21 (GlobeNewswire)
Mar-04-24 06:00PM	Worthington Enterprises (WOR) Sees a More Significant Dip Than Broader Market: Some Facts to Know (Zacks)
Feb-27-24 05:50PM	Worthington Enterprises (WOR) Rises Higher Than Market: Key Facts (Zacks)
Feb-23-24 09:00AM	Investors Heavily Search Worthington Enterprises, Inc. (WOR): Here is What You Need to Know (Zacks)
Feb-20-24 05:50PM	Why the Market Dipped But Worthington Enterprises (WOR) Gained Today (Zacks)
Feb-14-24 05:50PM	Worthington Enterprises (WOR) Stock Drops Despite Market Gains: Important Facts to Note (Zacks)
Feb-08-24 05:50PM	Worthington Enterprises (WOR) Outpaces Stock Market Gains: What You Should Know (Zacks)
09:20AM	Worthington Enterprises Participating in Thompson Research Group Fireside Chat (GlobeNewswire)
Feb-02-24 05:50PM	Worthington Enterprises (WOR) Stock Drops Despite Market Gains: Important Facts to Note (Zacks)
Feb-01-24 04:15PM	Worthington Enterprises Acquires HALO Products Brand (GlobeNewswire)
Jan-23-24 09:05AM	Coinbase Stock Falls After J.P. Morgan Downgrade. Bitcoin ETFs Will Disappoint. (Barrons.com)
03:39PM	Loading…
Dec-23-23 03:39PM	Worthington Industries, Inc. (NYSE:WOR) Q2 2024 Earnings Call Transcript (Insider Monkey)
Dec-22-23 06:14PM	Worthington Steel Inc Reports Mixed Fiscal Q2 2024 Results Amidst Market Challenges (GuruFocus.com)
02:22PM	Worthington: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
Dec-20-23 10:45PM	Q2 2024 Worthington Enterprises Inc Earnings Call (Thomson Reuters StreetEvents)
08:34AM	Are Options Traders Betting on a Big Move in Worthington Enterprises (WOR) Stock? (Zacks)
Dec-19-23 09:51PM	WOR Stock Earnings: Worthington Industries Beats EPS, Beats Revenue for Q2 2024 (InvestorPlace)
05:49PM	Worthington Enterprises Inc (WOR) Reports Solid Q2 Fiscal 2024 Results Amidst Steel Processing ... (GuruFocus.com)
05:40PM	Worthington Industries (WOR) Lags Q2 Earnings Estimates (Zacks)
04:30PM	Worthington Enterprises Reports Second Quarter Fiscal 2024 Results (GlobeNewswire)
12:45PM	Worthington Enterprises Declares Quarterly Dividend (GlobeNewswire)
08:24AM	Worthington Enterprises May Soon Be Facing a Pullback (TheStreet.com)
Dec-15-23 05:50PM	Worthington Industries (WOR) Gains As Market Dips: What You Should Know (Zacks)
Dec-06-23 05:50PM	Worthington Industries (WOR) Advances While Market Declines: Some Information for Investors (Zacks)
Dec-05-23 08:30AM	Worthington Enterprises Schedules Second Quarter 2024 Earnings Call for December 20 (GlobeNewswire)
Dec-04-23 04:10PM	Worthington Steel to Webcast Discussion of Second Quarter 2024 Results on December 22 (Business Wire) +10.07%
Dec-01-23 08:30AM	Worthington Enterprises Completes Separation of Worthington Steel (GlobeNewswire)
Nov-28-23 05:44PM	Worthington Steel Set to Join S&P SmallCap 600 (PR Newswire)
Nov-27-23 06:28PM	Carlyle Group and WP Carey Set to Join S&P MidCap 400; Others to Join S&P SmallCap 600 (PR Newswire)
05:50PM	Worthington Industries (WOR) Ascends While Market Falls: Some Facts to Note (Zacks)
Nov-20-23 05:50PM	Worthington Industries (WOR) Increases Yet Falls Behind Market: What Investors Need to Know (Zacks)
Nov-13-23 05:50PM	Why Worthington Industries (WOR) Dipped More Than Broader Market Today (Zacks)
Nov-09-23 04:15PM	Worthington Industries Board of Directors Approves Separation of Worthington Steel (GlobeNewswire)
Nov-06-23 05:50PM	Worthington Industries (WOR) Stock Declines While Market Improves: Some Information for Investors (Zacks)
08:30AM	Worthington Industries Presenting at Baird Global Industrial Conference (GlobeNewswire)
Oct-31-23 05:50PM	Worthington Industries (WOR) Increases Yet Falls Behind Market: What Investors Need to Know (Zacks)
Oct-25-23 05:50PM	Worthington Industries (WOR) Rises As Market Takes a Dip: Key Facts (Zacks)
Oct-16-23 09:52AM	Charles Schwab Stock Is Up on Earnings Beat. Cash Sorting Is Still a Problem. (Barrons.com)
09:41AM	Charles Schwab Stock Is Up. Earnings Were Better Than Expected. (Barrons.com)
09:41AM	Charles Schwab Earnings Beat Estimates, but Bank Deposits Fall Again (Barrons.com)
Oct-15-23 07:05PM	Charles Schwab Earnings: Why Cash Sorting and Deposits Are Key (Barrons.com)
07:05PM	Charles Schwab Earnings: What Its Third Quarter Report May Show (Barrons.com)
Oct-09-23 09:56AM	Worthington (WOR) Expands Mexican Facility to Meet EV Demand (Zacks)
Oct-05-23 04:05PM	Worthington Industries to Expand Capacity for Motor and Transformer Laminations at its Tempel Mexico Facility (GlobeNewswire)
Oct-04-23 04:55PM	Worthington Industries Announces Public Filing of Form 10 Registration Statement (GlobeNewswire)
Oct-03-23 10:55AM	3 Metal Fabrication Stocks to Watch as Industry Trends Improve (Zacks)
08:32AM	Worthington Industries, Inc. (NYSE:WOR) Q1 2024 Earnings Call Transcript (Insider Monkey)
Sep-28-23 10:39PM	Q1 2024 Worthington Industries Inc Earnings Call (Thomson Reuters StreetEvents) -13.41%
12:35PM	Why Worthington Industries Stock Was Falling Today (Motley Fool)
11:42AM	Unveiling Worthington Industries (WOR)'s Value: Is It Really Priced Right? A Comprehensive Guide (GuruFocus.com)
11:33AM	Worthington Industries Stock Falls On Earnings Despite Jump To 93 RS Rating (Investor's Business Daily)
Sep-27-23 05:50PM	Worthington Industries (WOR) Q1 Earnings Surpass Estimates (Zacks)
04:41PM	Worthington: Fiscal Q1 Earnings Snapshot (AP Finance)
04:30PM	Worthington Industries Reports First Quarter Fiscal 2024 Results (GlobeNewswire)
04:05PM	Worthington Industries Completes Board of Directors Transition and Declares Quarterly Dividend (GlobeNewswire)
Sep-26-23 11:00AM	Worthington Industries announces new names for split businesses (American City Business Journals)
09:00AM	Worthington Industries Reveals New Company Identities Ahead of Anticipated December Separation; Announces 2023 Investor and Analyst Day (GlobeNewswire)
Sep-25-23 04:35PM	Worthington Industries Releases 2023 Corporate Citizenship and Sustainability Report (GlobeNewswire)
Sep-19-23 06:00PM	Worthington Industries (WOR) Dips More Than Broader Markets: What You Should Know (Zacks)
Sep-12-23 06:00PM	Worthington Industries (WOR) Dips More Than Broader Markets: What You Should Know (Zacks)
Sep-07-23 09:00AM	Worthington Industries Supports Volunteer Fire Fighters with Surplus Two-Way Radios (PR Newswire)
Sep-06-23 06:00PM	Worthington Industries (WOR) Stock Moves -0.59%: What You Should Know (Zacks)
Sep-05-23 02:36PM	Worthington Industries to Host First Quarter 2024 Earnings Conference Call on September 28 (GlobeNewswire)
Aug-30-23 05:50PM	Worthington Industries (WOR) Gains But Lags Market: What You Should Know (Zacks)
Aug-25-23 12:26PM	Reasons to Add Manitowoc (MTW) Stock to Your Portfolio (Zacks)
11:32AM	Reasons Why Should You Add Apogee (APOG) to Your Portfolio (Zacks)
Aug-23-23 05:50PM	Worthington Industries (WOR) Gains But Lags Market: What You Should Know (Zacks)
Aug-21-23 10:58AM	MSC Industrial (MSM) Stock Up 20% in 6 Months: Here's Why (Zacks)
Aug-18-23 12:54PM	Deere (DE) Q3 Earnings & Revenues Beat, '23 View Raised (Zacks)
11:42AM	Reasons to Hold Rockwell Automation (ROK) in Your Portfolio (Zacks)
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Aug-17-23 05:50PM	Worthington Industries (WOR) Gains As Market Dips: What You Should Know (Zacks)
Aug-11-23 05:50PM	Worthington Industries (WOR) Dips More Than Broader Markets: What You Should Know (Zacks)
Aug-08-23 12:09PM	Sealed Air (SEE) Q2 Earnings Beat Estimates, Revenues Miss (Zacks)
12:06PM	Manitowoc (MTW) Earnings Beat Estimates in Q2, View Raised (Zacks)
11:00AM	Rockwell Automation (ROK) Q3 Earnings Miss Estimates, Rise Y/Y (Revised) (Zacks)
Aug-07-23 11:31AM	Timken (TKR) Misses Earnings Estimates in Q2, Lowers Guidance (Zacks)
11:30AM	Astec (ASTE) Q2 Earnings Beat Estimates, Revenues Rise Y/Y (Zacks)
Aug-06-23 09:03AM	Owning 45% shares,institutional owners seem interested in Worthington Industries, Inc. (NYSE:WOR), (Simply Wall St.)
Aug-04-23 12:57PM	O-I Glass (OI) Q2 Earnings Beat Estimates, 2023 View Revised (Zacks)
12:06PM	Terex (TEX) Q2 Earnings & Sales Top Estimates, '23 View Raised (Zacks)

Worthington Enterprises, Inc. engages in the manufacturing of metal products. It operates through the following segments: Steel Processing, Consumer Products, Building Products, and Sustainable Energy Solutions. The Steel Processing segment provides carbon flat-rolled steel, a producer of laser welded solutions, and a provider of electrical steel laminations. The Consumer Products segment consists of products in the tools, outdoor living, and celebrations end markets with owned and licensed brands. The Building Products segment sells refrigerant and LPG cylinders, well water and expansion tanks, and other specialty products. The Sustainable Energy Solutions segment refers to selling onboard fueling systems and related services, as well as gas containment solutions and services for the storage, transport, and distribution of industrial gases. The company was founded by John H. McConnell in 1955 and is headquartered in Columbus, OH.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
HORTON OZEY K JR	Director	Apr 05 '24	Sale	61.34	1,000	61,340	40,688	Apr 08 09:48 AM
ROSE B ANDREW	President & CEO	Apr 02 '24	Option Exercise	23.85	60,559	1,444,085	498,257	Apr 03 04:09 PM
ROSE B ANDREW	President & CEO	Apr 02 '24	Sale	58.86	60,559	3,564,652	437,698	Apr 03 04:09 PM
ROSE B ANDREW	President & CEO	Apr 01 '24	Option Exercise	27.78	75,568	2,099,260	513,266	Apr 03 04:09 PM
ROSE B ANDREW	President & CEO	Apr 01 '24	Sale	61.27	75,568	4,630,064	437,698	Apr 03 04:09 PM
HORTON OZEY K JR	Director	Mar 28 '24	Sale	62.25	1,000	62,250	41,688	Apr 01 02:12 PM
ENDRES MICHAEL J	Director	Mar 22 '24	Sale	64.26	66,000	4,241,160	0	Mar 25 10:01 AM
ANDERSON KERRII B	Director	Aug 07 '23	Sale	72.00	5,000	359,980	64,415	Aug 08 09:34 AM
HORTON OZEY K JR	Director	Jul 31 '23	Sale	74.66	1,000	74,660	39,069	Aug 01 08:40 AM
GILMORE GEOFFREY G	EVP & Chief Operating Officer	Jul 26 '23	Option Exercise	42.33	24,234	1,025,786	206,915	Jul 27 02:25 PM
GILMORE GEOFFREY G	EVP & Chief Operating Officer	Jul 26 '23	Sale	73.54	32,444	2,385,924	174,471	Jul 27 02:25 PM
SMOLENSKI ERIC M	President-Worthington Cylinder	Jul 12 '23	Option Exercise	35.33	5,500	194,300	91,357	Jul 13 02:46 PM
SMOLENSKI ERIC M	President-Worthington Cylinder	Jul 12 '23	Sale	70.96	5,500	390,280	85,857	Jul 13 02:46 PM
LYTTLE CATHERINE M	Sr VP & Chief HR Officer	Jul 11 '23	Option Exercise	38.48	7,900	303,967	66,194	Jul 12 10:18 AM
LYTTLE CATHERINE M	Sr VP & Chief HR Officer	Jul 11 '23	Sale	68.83	7,900	543,757	58,294	Jul 12 10:18 AM
KLINGLER JEFFREY R	President, Worthington Steel	Jul 06 '23	Option Exercise	42.29	13,367	565,225	53,407	Jul 07 10:47 AM
KLINGLER JEFFREY R	President, Worthington Steel	Jul 06 '23	Sale	67.08	13,367	896,658	40,040	Jul 07 10:47 AM
HAYEK JOSEPH B	VP and CFO	Jun 30 '23	Option Exercise	39.05	28,500	1,113,055	154,180	Jul 05 02:13 PM
HAYEK JOSEPH B	VP and CFO	Jun 30 '23	Sale	68.95	21,100	1,454,771	133,080	Jul 05 02:13 PM

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ANF

Abercrombie & Fitch Co.

LH

Labcorp Holdings Inc.

WOR

Worthington Enterprises Inc.

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