Index RUT
P/E 18.62
EPS (ttm) 5.85
Insider Own 0.75%
Shs Outstand 63.30M
Perf Week 10.26%
Market Cap 6.74B
Forward P/E 13.57
EPS next Y 8.03
Insider Trans -8.39%
Shs Float 61.42M
Perf Month 15.47%
Income 373.20M
PEG 2.03
EPS next Q 1.65
Inst Own 97.69%
Short Float 2.71%
Perf Quarter 20.11%
Sales 9.66B
P/S 0.70
EPS this Y -10.08%
Inst Trans -2.86%
Short Ratio 2.25
Perf Half Y 11.99%
Book/sh 30.66
P/B 3.55
EPS next Y 11.88%
ROA 5.34%
Short Interest 1.67M
Perf Year 31.96%
Cash/sh 1.10
P/C 99.09
EPS next 5Y 9.17%
ROE 20.46%
52W Range 77.54 - 116.30
Perf YTD 25.12%
Dividend Est. -
P/FCF 34.26
EPS past 5Y -
ROI 6.84%
52W High -6.38%
Beta 1.58
Dividend TTM -
Quick Ratio 1.14
Sales past 5Y 7.66%
Gross Margin 23.65%
52W Low 40.42%
ATR (14) 3.63
Dividend Ex-Date -
Current Ratio 1.91
EPS Y/Y TTM 700.84%
Oper. Margin 7.19%
RSI (14) 68.11
Volatility 5.65% 3.74%
Employees 8063
Debt/Eq 1.95
Sales Y/Y TTM 9.89%
Profit Margin 3.86%
Recom 1.92
Target Price 115.73
Option/Short Yes / Yes
LT Debt/Eq 1.88
EPS Q/Q 155.38%
Payout -
Rel Volume 0.10
Prev Close 108.58
Sales Surprise -0.16%
EPS Surprise -0.99%
Sales Q/Q 7.29%
Earnings Oct 30 AMC
Avg Volume 739.83K
Price 108.88
SMA20 7.87%
SMA50 15.38%
SMA200 17.35%
Trades
Volume 4,930
Change 0.28%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-18-24 Initiated
The Benchmark Company
Buy
$135
Feb-29-24 Upgrade
Robert W. Baird
Neutral → Outperform
$99 → $115
Jan-08-24 Upgrade
William Blair
Mkt Perform → Outperform
Dec-14-23 Upgrade
JP Morgan
Neutral → Overweight
$86 → $103
Oct-05-23 Upgrade
RBC Capital Mkts
Sector Perform → Outperform
$91 → $94
Oct-14-22 Downgrade
Robert W. Baird
Outperform → Neutral
$77 → $65
Aug-18-22 Initiated
Deutsche Bank
Buy
$90
Jul-19-22 Downgrade
William Blair
Outperform → Mkt Perform
Jun-22-22 Downgrade
RBC Capital Mkts
Outperform → Sector Perform
$70 → $58
Mar-30-22 Upgrade
JP Morgan
Underweight → Neutral
$68
Dec-06-21 Upgrade
Raymond James
Mkt Perform → Outperform
$62
Nov-29-21 Downgrade
Truist
Buy → Hold
Oct-18-21 Upgrade
RBC Capital Mkts
Sector Perform → Outperform
$63
Aug-12-21 Downgrade
Berenberg
Buy → Hold
Aug-10-21 Downgrade
Jefferies
Buy → Hold
$56
Jul-16-21 Initiated
Wells Fargo
Equal Weight
$58
Apr-15-21 Downgrade
Northcoast
Buy → Neutral
Mar-17-21 Initiated
Wolfe Research
Peer Perform
Mar-10-21 Initiated
Stifel
Buy
$61
Feb-09-21 Upgrade
RBC Capital Mkts
Underperform → Sector Perform
$37 → $48
Show Previous Ratings
Nov-19-24 09:20PM
Nov-18-24 05:15PM
(The Wall Street Journal) +9.88%
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(Business Wire) -13.10%
-5.40%
04:00PM
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05:42PM
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(The Wall Street Journal)
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(Associated Press Finance)
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(Thomson Reuters StreetEvents) -5.86%
09:12AM
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04:56PM
04:15PM
(Associated Press Finance)
04:00PM
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Beacon Roofing Supply, Inc. engages in the distribution of residential and non-residential roofing materials. It also distributes complementary building products including siding, windows, specialty exterior building products, insulation, and waterproofing systems for building exteriors. The company was founded on August 22, 1997 and is headquartered in Herndon, VA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Taylor Jason L President, West Division Nov 18 '24 Sale 110.00 2,600 286,000 6,531 Nov 20 04:22 PM JASON TAYLOR Officer Nov 18 '24 Proposed Sale 98.75 2,600 256,750 Nov 18 05:02 PM CLEMENT MUNROE BEST III Officer Nov 08 '24 Proposed Sale 103.14 7,037 725,792 Nov 08 05:26 PM Best Clement Munroe III President, South Division Nov 08 '24 Option Exercise 47.40 7,037 333,554 76,486 Nov 08 04:22 PM Best Clement Munroe III President, South Division Nov 06 '24 Option Exercise 37.89 5,637 213,586 75,151 Nov 08 04:22 PM Best Clement Munroe III President, South Division Nov 08 '24 Sale 103.14 7,037 725,796 69,449 Nov 08 04:22 PM Best Clement Munroe III President, South Division Nov 06 '24 Sale 100.47 5,637 566,350 69,514 Nov 08 04:22 PM Gosa James J President, North/Canada Div. Nov 06 '24 Option Exercise 37.89 3,922 148,605 23,449 Nov 08 04:20 PM Gosa James J President, North/Canada Div. Nov 06 '24 Sale 100.34 12,734 1,277,778 10,715 Nov 08 04:20 PM CLEMENT MUNROE BEST III Officer Nov 06 '24 Proposed Sale 100.39 5,637 565,921 Nov 06 04:47 PM JAMES JAKE GOSA Officer Nov 06 '24 Proposed Sale 100.27 12,734 1,276,851 Nov 06 04:41 PM Taylor Jason L President, West Division Oct 07 '24 Sale 90.00 2,600 234,000 9,131 Oct 09 04:57 PM JASON TAYLOR Officer Oct 07 '24 Proposed Sale 88.75 2,600 230,750 Oct 07 04:20 PM Taylor Jason L President, West Division Sep 11 '24 Option Exercise 28.64 2,500 71,600 14,231 Sep 13 04:23 PM Taylor Jason L President, West Division Sep 11 '24 Sale 79.78 2,500 199,451 11,731 Sep 13 04:23 PM JASON TAYLOR Officer Sep 11 '24 Proposed Sale 80.11 2,500 200,275 Sep 11 04:18 PM Gandhi Prithvi EVP & CFO Aug 07 '24 Buy 82.29 5,000 411,450 5,000 Aug 08 04:51 PM Nelson Christopher Carl EVP & CTO Aug 02 '24 Option Exercise 35.78 1,627 58,214 1,947 Aug 06 04:10 PM Nelson Christopher Carl EVP & CTO Aug 02 '24 Sale 85.00 1,627 138,295 320 Aug 06 04:10 PM CHRISTOPHER NELSON Officer Aug 02 '24 Proposed Sale 85.00 1,627 138,295 Aug 02 04:08 PM Nelson Christopher Carl EVP & CTO Jun 28 '24 Option Exercise 33.47 2,955 98,904 3,275 Jul 02 04:28 PM Nelson Christopher Carl EVP & CTO Jun 28 '24 Sale 91.11 2,955 269,230 320 Jul 02 04:28 PM Taylor Jason L President, West Division Jun 03 '24 Option Exercise 0.00 1,396 0 11,927 Jun 05 04:42 PM Reddy Christine Stroh EVP & General Counsel Jun 03 '24 Option Exercise 0.00 1,165 0 2,856 Jun 05 04:42 PM McDevitt Sean M. EVP & CHRO Jun 03 '24 Option Exercise 0.00 1,165 0 3,441 Jun 05 04:40 PM Nelson Christopher Carl EVP & CTO Jun 03 '24 Option Exercise 0.00 1,165 0 1,341 Jun 05 04:39 PM Harrell Martin S. President, Waterproofing Jun 03 '24 Option Exercise 0.00 1,205 0 17,704 Jun 05 04:39 PM Guzman Sam VP & CAO Jun 03 '24 Option Exercise 0.00 233 0 5,784 Jun 05 04:38 PM Gosa James J President, North/Canada Div. Jun 03 '24 Option Exercise 0.00 1,396 0 19,808 Jun 05 04:36 PM Best Clement Munroe III President, South Division Jun 03 '24 Option Exercise 0.00 1,396 0 69,776 Jun 05 04:35 PM Bennett Jonathan Stuart EVP & CCO Jun 03 '24 Option Exercise 0.00 1,165 0 14,413 Jun 05 04:35 PM Bennett Jonathan Stuart EVP & CCO Jun 01 '24 Option Exercise 0.00 12,754 0 15,209 Jun 04 04:50 PM Francis Julian President & CEO May 20 '24 Sale 97.91 9,841 963,532 90,245 May 22 04:08 PM RANDLE STUART A Director May 17 '24 Option Exercise 0.00 2,053 0 33,470 May 17 04:17 PM NOVICH NEIL S Director May 17 '24 Option Exercise 0.00 2,053 0 27,645 May 17 04:16 PM Reddy Christine Stroh EVP & General Counsel May 11 '24 Option Exercise 0.00 848 0 1,947 May 14 04:19 PM McDevitt Sean M. EVP & CHRO May 11 '24 Option Exercise 0.00 848 0 2,532 May 14 04:16 PM Nelson Christopher Carl EVP & CTO Mar 28 '24 Option Exercise 37.89 3,268 123,825 3,444 Apr 01 04:42 PM Nelson Christopher Carl EVP & CTO Mar 28 '24 Sale 93.87 3,268 306,767 176 Apr 01 04:42 PM Taylor Jason L President, West Division Mar 21 '24 Sale 95.00 1,805 171,475 10,531 Mar 25 04:40 PM Taylor Jason L President, West Division Jan 30 '24 Option Exercise 0.00 1,396 0 12,750 Feb 01 06:18 PM Reddy Christine Stroh EVP & General Counsel Jan 30 '24 Option Exercise 0.00 1,165 0 1,512 Feb 01 06:17 PM Nelson Christopher Carl EVP & CTO Jan 30 '24 Option Exercise 0.00 1,165 0 1,341 Feb 01 06:16 PM McDevitt Sean M. EVP & CHRO Jan 30 '24 Option Exercise 0.00 1,165 0 2,097 Feb 01 06:15 PM Lonegro Frank A EVP Jan 30 '24 Option Exercise 0.00 1,396 0 57,738 Feb 01 06:14 PM Harrell Martin S. President, Waterproofing Jan 30 '24 Option Exercise 0.00 1,205 0 16,857 Feb 01 06:13 PM Guzman Sam VP & CAO Jan 30 '24 Option Exercise 0.00 233 0 5,634 Feb 01 06:12 PM Gosa James J President, North/Canada Div. Jan 30 '24 Option Exercise 0.00 1,396 0 19,485 Feb 01 06:11 PM Best Clement Munroe III President, South Division Jan 30 '24 Option Exercise 0.00 1,396 0 68,859 Feb 01 06:10 PM Carrubba Carmelo Interim CFO Jan 30 '24 Option Exercise 0.00 223 0 1,554 Feb 01 06:08 PM Bennett Jonathan Stuart EVP & CCO Jan 30 '24 Option Exercise 0.00 1,165 0 6,865 Feb 01 06:07 PM Taylor Jason L President, West Division Dec 20 '23 Sale 88.75 1,806 160,282 11,178 Dec 21 04:27 PM Taylor Jason L President, West Division Dec 14 '23 Sale 83.85 1,806 151,433 12,984 Dec 15 04:10 PM Gosa James J President, North/Canada Div. Dec 11 '23 Option Exercise 28.64 1,350 38,664 20,172 Dec 12 04:16 PM Gosa James J President, North/Canada Div. Dec 11 '23 Sale 80.38 2,250 180,860 17,922 Dec 12 04:16 PM
Index RUT
P/E 13.95
EPS (ttm) 10.21
Insider Own 1.14%
Shs Outstand 39.54M
Perf Week 1.65%
Market Cap 5.47B
Forward P/E 13.89
EPS next Y 10.25
Insider Trans -1.06%
Shs Float 37.97M
Perf Month 3.96%
Income 404.99M
PEG -
EPS next Q 1.77
Inst Own 98.60%
Short Float 2.58%
Perf Quarter 8.71%
Sales 6.80B
P/S 0.80
EPS this Y -21.37%
Inst Trans -2.70%
Short Ratio 3.29
Perf Half Y 4.77%
Book/sh 55.22
P/B 2.58
EPS next Y 7.56%
ROA 11.43%
Short Interest 0.98M
Perf Year 35.04%
Cash/sh 19.83
P/C 7.18
EPS next 5Y -5.90%
ROE 18.28%
52W Range 102.46 - 148.97
Perf YTD 14.29%
Dividend Est. 5.82 (4.09%)
P/FCF 21.19
EPS past 5Y 87.73%
ROI 15.34%
52W High -4.41%
Beta 1.52
Dividend TTM 0.79 (0.55%)
Quick Ratio 1.90
Sales past 5Y 8.60%
Gross Margin 17.95%
52W Low 38.98%
ATR (14) 4.28
Dividend Ex-Date Dec 02, 2024
Current Ratio 3.13
EPS Y/Y TTM -19.08%
Oper. Margin 7.62%
RSI (14) 55.92
Volatility 2.44% 3.28%
Employees 7300
Debt/Eq 0.25
Sales Y/Y TTM -0.31%
Profit Margin 5.95%
Recom 2.38
Target Price 146.17
Option/Short Yes / Yes
LT Debt/Eq 0.24
EPS Q/Q -34.87%
Payout 5.77%
Rel Volume 0.28
Prev Close 140.36
Sales Surprise -0.34%
EPS Surprise 0.18%
Sales Q/Q -6.58%
Earnings Nov 04 AMC
Avg Volume 298.07K
Price 142.40
SMA20 2.56%
SMA50 2.16%
SMA200 8.35%
Trades
Volume 5,389
Change 1.45%
Date
Action
Analyst
Rating Change
Price Target Change
Nov-01-24 Initiated
Loop Capital
Buy
$155
Oct-16-23 Downgrade
BofA Securities
Neutral → Underperform
$111
Jul-10-23 Upgrade
BofA Securities
Underperform → Neutral
Jun-28-23 Upgrade
Truist
Hold → Buy
$66 → $100
Oct-13-22 Downgrade
BofA Securities
Neutral → Underperform
Jun-29-22 Initiated
Truist
Hold
$64
Jun-23-22 Downgrade
BofA Securities
Buy → Neutral
$71
May-10-22 Downgrade
The Benchmark Company
Buy → Hold
Feb-24-22 Upgrade
DA Davidson
Neutral → Buy
$80 → $82
Jan-21-22 Upgrade
Goldman
Sell → Neutral
$55 → $77
Jan-19-22 Upgrade
BofA Securities
Underperform → Buy
$68 → $82
Jul-15-21 Initiated
Goldman
Sell
$45
Apr-09-21 Downgrade
DA Davidson
Buy → Neutral
Mar-12-21 Downgrade
BofA Securities
Neutral → Underperform
$62 → $54
Feb-24-21 Upgrade
DA Davidson
Neutral → Buy
Nov-03-20 Reiterated
The Benchmark Company
Buy
$44 → $47
Oct-30-20 Upgrade
The Benchmark Company
Hold → Buy
Sep-11-20 Downgrade
BofA Securities
Buy → Neutral
Aug-04-20 Downgrade
DA Davidson
Buy → Neutral
$46
May-26-20 Upgrade
BofA/Merrill
Neutral → Buy
Show Previous Ratings
Nov-13-24 09:00AM
Nov-06-24 02:16AM
Nov-04-24 06:20PM
05:26PM
05:17PM
(Associated Press Finance)
04:10PM
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Oct-30-24 05:41PM
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Aug-07-24 11:46AM
04:08AM
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Aug-05-24 09:54PM
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Jun-12-24 11:45AM
(The Wall Street Journal)
Jun-05-24 11:30AM
May-17-24 02:34AM
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(The Wall Street Journal) -6.77%
Apr-05-24 09:00AM
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Nov-26-23 10:25AM
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Nov-01-23 12:42PM
01:23AM
(Thomson Reuters StreetEvents)
Oct-30-23 05:59PM
05:22PM
(Associated Press Finance)
04:10PM
Oct-27-23 09:43AM
Oct-26-23 05:55PM
05:50PM
Boise Cascade Co. engages in the manufacture and distribution of engineered wood products (EWP) and plywood. It operates through the Wood Products and Building Materials Distribution (BMD) segments. The Wood Products segment manufactures and sells engineered wood products, plywood, particleboard, studs and ponderosa pine lumber. The Building Materials Distribution segment distributes and sells a broad line of building materials, including engineered wood products, oriented strand board, plywood, lumber, and general line items such as siding, metal products, insulation, roofing, and composite decking. The company was founded in 1957 and is headquartered in Boise, ID.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Little Troy EVP, Wood Products Nov 12 '24 Sale 141.44 1,192 168,591 11,069 Nov 13 04:32 PM TROY LITTLE Officer Nov 12 '24 Proposed Sale 141.44 1,192 168,591 Nov 12 04:49 PM MATULA KRISTOPHER J Director Nov 07 '24 Sale 141.18 1,500 211,776 13,652 Nov 08 05:07 PM KRISTOPHER J MATULA Director Nov 07 '24 Proposed Sale 141.18 1,500 211,776 Nov 07 05:07 PM Twedt Jill SVP General Counsel & Corp Sec Sep 06 '24 Sale 124.74 2,000 249,474 35,437 Sep 09 04:08 PM JILL M TWEDT Officer Sep 06 '24 Proposed Sale 124.74 2,000 249,474 Sep 06 04:32 PM Strom Jeffrey Robert EVP, BMD May 15 '24 Sale 140.00 3,000 420,000 40,353 May 16 04:36 PM Twedt Jill SVP General Counsel & Corp Sec May 13 '24 Sale 135.00 1,852 250,020 37,437 May 13 04:53 PM Strom Jeffrey Robert EVP, BMD May 09 '24 Sale 135.00 2,500 337,500 43,353 May 13 04:50 PM HOGANS MACK L Director Apr 05 '24 Sale 149.15 0 17 3,055 Apr 08 04:55 PM Brown Dean Michael EVP, Wood Products Mar 04 '24 Sale 139.09 11,117 1,546,239 40,237 Mar 05 06:24 PM Taylor Sue Ying Director Mar 04 '24 Sale 140.13 1,503 210,620 7,616 Mar 05 05:53 PM HOGANS MACK L Director Mar 04 '24 Sale 135.09 8,463 1,143,301 3,055 Mar 05 05:46 PM Taylor Sue Ying Director Dec 05 '23 Sale 113.49 1,503 170,580 8,139 Dec 06 05:57 PM
Index RUT
P/E 16.35
EPS (ttm) 6.07
Insider Own 0.68%
Shs Outstand 39.75M
Perf Week -0.72%
Market Cap 3.90B
Forward P/E 11.97
EPS next Y 8.28
Insider Trans -9.46%
Shs Float 39.02M
Perf Month 9.75%
Income 246.50M
PEG 7.43
EPS next Q 2.19
Inst Own 100.76%
Short Float 2.97%
Perf Quarter 4.03%
Sales 5.54B
P/S 0.70
EPS this Y -6.10%
Inst Trans 2.79%
Short Ratio 2.79
Perf Half Y 4.12%
Book/sh 37.43
P/B 2.65
EPS next Y 6.94%
ROA 6.85%
Short Interest 1.16M
Perf Year 48.05%
Cash/sh 1.35
P/C 73.28
EPS next 5Y 2.20%
ROE 17.45%
52W Range 65.46 - 103.56
Perf YTD 20.32%
Dividend Est. -
P/FCF 11.10
EPS past 5Y 38.73%
ROI 8.11%
52W High -4.23%
Beta 1.69
Dividend TTM -
Quick Ratio 1.45
Sales past 5Y 12.90%
Gross Margin 29.54%
52W Low 51.51%
ATR (14) 2.18
Dividend Ex-Date -
Current Ratio 2.31
EPS Y/Y TTM -22.58%
Oper. Margin 7.53%
RSI (14) 59.07
Volatility 1.59% 2.15%
Employees 7624
Debt/Eq 1.14
Sales Y/Y TTM 3.00%
Profit Margin 4.45%
Recom 2.33
Target Price 93.00
Option/Short Yes / Yes
LT Debt/Eq 1.07
EPS Q/Q -32.01%
Payout 0.00%
Rel Volume 0.22
Prev Close 99.10
Sales Surprise -2.45%
EPS Surprise -14.02%
Sales Q/Q 2.76%
Earnings Dec 05 BMO
Avg Volume 414.47K
Price 99.18
SMA20 2.35%
SMA50 6.02%
SMA200 8.60%
Trades
Volume 5,833
Change 0.08%
Date
Action
Analyst
Rating Change
Price Target Change
Aug-23-23 Initiated
DA Davidson
Buy
$82
Dec-09-22 Downgrade
Loop Capital
Buy → Hold
$52 → $60
Sep-07-22 Downgrade
Truist
Buy → Hold
$50 → $46
Jun-22-22 Downgrade
RBC Capital Mkts
Outperform → Sector Perform
$73 → $46
Mar-18-22 Initiated
Loop Capital
Buy
$62
Dec-06-21 Upgrade
Raymond James
Mkt Perform → Outperform
$72
Jun-25-21 Upgrade
Robert W. Baird
Neutral → Outperform
$50 → $58
Jun-25-21 Upgrade
RBC Capital Mkts
Sector Perform → Outperform
$50 → $60
Dec-04-20 Downgrade
Stephens
Overweight → Equal-Weight
$30
Nov-17-20 Downgrade
Raymond James
Strong Buy → Mkt Perform
Nov-17-20 Downgrade
Barclays
Overweight → Equal Weight
$30 → $36
Apr-07-20 Downgrade
RBC Capital Mkts
Outperform → Sector Perform
$23 → $15
May-16-19 Downgrade
Nomura
Buy → Neutral
$27 → $20
Jul-03-18 Downgrade
Robert W. Baird
Outperform → Neutral
Jun-29-18 Upgrade
Raymond James
Outperform → Strong Buy
Mar-13-18 Initiated
Nomura
Buy
$40
Mar-07-18 Upgrade
Seaport Global Securities
Neutral → Buy
$40
Oct-18-17 Initiated
Wells Fargo
Market Perform
$38
Sep-07-17 Reiterated
RBC Capital Mkts
Outperform
$34 → $39
Jul-03-17 Upgrade
Northcoast
Neutral → Buy
$34
Show Previous Ratings
Nov-14-24 07:00AM
Oct-07-24 03:04PM
Sep-30-24 05:24AM
Aug-30-24 02:49AM
(Thomson Reuters StreetEvents)
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GMS, Inc. is a holding company, which engages in the distribution of wallboard and suspended ceilings systems and complementary interior construction products. It operates through the following segments: Geographic Divisions, Other, and Corporate. The Geographic Divisions segment consists of Central, Midwest, New York, Northeast, Southern, Southeast, Southwest, Western and Canada, and Ames. The Other segment includes Tool Source Warehouse, Inc., which functions primarily as an internal distributor of tools, and Ames. The company was founded by Richard K. Mueller and Richard A. Whitcomb in 1971 and is headquartered in Tucker, GA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Hendren George T SVP, Chief Operating Officer Nov 11 '24 Option Exercise 25.60 5,000 128,000 28,772 Nov 12 04:47 PM Hendren George T SVP, Chief Operating Officer Nov 11 '24 Sale 102.13 5,000 510,650 23,772 Nov 12 04:47 PM BROWNING PETER C Director Nov 01 '24 Proposed Sale 90.41 7,116 643,384 Nov 01 11:20 AM Turner John C JR President and CEO Sep 18 '24 Option Exercise 23.43 15,000 351,450 78,278 Sep 20 04:04 PM Turner John C JR President and CEO Sep 18 '24 Sale 91.76 15,000 1,376,400 63,278 Sep 20 04:04 PM Turner John C JR Officer Sep 18 '24 Proposed Sale 91.76 15,000 1,376,363 Sep 18 04:57 PM Dobbs Leigh R Chief Human Resources Officer Sep 06 '24 Option Exercise 0.00 830 0 2,469 Sep 09 04:28 PM Turner John C JR President and CEO Aug 01 '24 Option Exercise 0.00 27,130 0 66,595 Aug 02 04:45 PM Hendren George T SVP, Chief Operating Officer Aug 01 '24 Option Exercise 0.00 4,382 0 26,600 Aug 02 04:41 PM Dobbs Leigh R Chief Human Resources Officer Aug 01 '24 Option Exercise 0.00 507 0 1,792 Aug 02 04:38 PM DEAKIN SCOTT M SVP, Chief Financial Officer Aug 01 '24 Option Exercise 0.00 7,313 0 20,701 Aug 02 04:36 PM Bell William Forrest VP, Chief Accounting Officer Aug 01 '24 Option Exercise 0.00 1,206 0 943 Aug 02 04:32 PM Apolinsky Craig D SVP, General Counsel Aug 01 '24 Option Exercise 0.00 4,949 0 13,940 Aug 02 04:29 PM SMITH J DAVID Director Aug 01 '24 Option Exercise 0.00 1,672 0 32,507 Aug 02 04:24 PM Melville Randolph W Director Aug 01 '24 Option Exercise 0.00 1,672 0 7,855 Aug 02 04:22 PM McClure Teri P Director Aug 01 '24 Option Exercise 0.00 1,672 0 16,484 Aug 02 04:20 PM Lewis Mitchell B Director Aug 01 '24 Option Exercise 0.00 1,672 0 15,406 Aug 02 04:18 PM Gilliam Theron I Director Aug 01 '24 Option Exercise 0.00 1,672 0 19,507 Aug 02 04:15 PM GAVIN JOHN J Director Aug 01 '24 Option Exercise 0.00 1,672 0 26,120 Aug 02 04:14 PM BROWNING PETER C Director Aug 01 '24 Option Exercise 0.00 1,672 0 15,406 Aug 02 04:12 PM Bachmann Lisa M Director Aug 01 '24 Option Exercise 0.00 1,672 0 11,553 Aug 02 04:09 PM Apolinsky Craig D SVP, General Counsel Jul 16 '24 Option Exercise 23.43 7,900 185,097 18,571 Jul 18 04:07 PM Apolinsky Craig D SVP, General Counsel Jul 16 '24 Sale 90.32 7,900 713,528 10,671 Jul 18 04:07 PM Apolinsky Craig D SVP, General Counsel Mar 27 '24 Option Exercise 23.11 20,000 462,200 30,360 Mar 28 04:01 PM Apolinsky Craig D SVP, General Counsel Mar 27 '24 Sale 96.57 20,000 1,931,400 10,360 Mar 28 04:01 PM Hendren George T SVP, Chief Operating Officer Mar 22 '24 Option Exercise 25.60 10,554 270,182 33,815 Mar 22 04:05 PM Hendren George T SVP, Chief Operating Officer Mar 22 '24 Sale 96.49 10,554 1,018,355 23,261 Mar 22 04:05 PM Turner John C JR President and CEO Mar 21 '24 Sale 97.58 6,266 611,436 48,074 Mar 22 04:02 PM Hendren George T SVP, Chief Operating Officer Jan 08 '24 Sale 80.00 3,404 272,320 23,261 Jan 10 04:11 PM Apolinsky Craig D SVP, General Counsel Jan 08 '24 Sale 79.54 4,455 354,351 10,360 Jan 10 04:07 PM Turner John C JR President and CEO Jan 02 '24 Option Exercise 21.90 47,480 1,039,812 101,820 Jan 04 04:07 PM Turner John C JR President and CEO Jan 02 '24 Sale 80.31 47,480 3,813,119 54,340 Jan 04 04:07 PM SMITH J DAVID Director Jan 02 '24 Option Exercise 12.31 30,474 375,135 61,309 Jan 04 04:04 PM SMITH J DAVID Director Jan 02 '24 Sale 80.60 30,474 2,456,204 30,835 Jan 04 04:04 PM GAVIN JOHN J Director Jan 02 '24 Option Exercise 12.31 30,474 375,135 47,309 Jan 04 04:01 PM GAVIN JOHN J Director Jan 02 '24 Sale 80.57 22,861 1,841,911 24,448 Jan 04 04:01 PM DEAKIN SCOTT M SVP, Chief Financial Officer Dec 27 '23 Sale 84.02 7,238 608,137 14,776 Dec 29 04:08 PM Bell William Forrest VP, Chief Accounting Officer Dec 27 '23 Sale 83.80 1,976 165,589 0 Dec 29 04:03 PM Apolinsky Craig D SVP, General Counsel Dec 13 '23 Option Exercise 23.11 6,948 160,568 21,763 Dec 15 04:14 PM Apolinsky Craig D SVP, General Counsel Dec 13 '23 Sale 74.16 6,948 515,229 14,815 Dec 15 04:14 PM Apolinsky Craig D SVP, General Counsel Dec 01 '23 Option Exercise 23.11 10,000 231,100 24,815 Dec 05 04:20 PM Apolinsky Craig D SVP, General Counsel Dec 01 '23 Sale 69.16 10,000 691,600 14,815 Dec 05 04:20 PM
Index RUT
P/E 1248.66
EPS (ttm) 0.01
Insider Own 1.65%
Shs Outstand 82.05M
Perf Week -2.07%
Market Cap 1.15B
Forward P/E 29.88
EPS next Y 0.47
Insider Trans -28.29%
Shs Float 80.69M
Perf Month -27.91%
Income 1.49M
PEG -
EPS next Q 0.08
Inst Own 85.94%
Short Float 10.54%
Perf Quarter -53.78%
Sales 413.83M
P/S 2.77
EPS this Y 119.24%
Inst Trans 1.31%
Short Ratio 3.40
Perf Half Y -52.86%
Book/sh 6.58
P/B 2.13
EPS next Y 268.50%
ROA 0.22%
Short Interest 8.51M
Perf Year 30.58%
Cash/sh 1.39
P/C 10.08
EPS next 5Y -
ROE 0.33%
52W Range 10.31 - 33.15
Perf YTD -11.38%
Dividend Est. -
P/FCF -
EPS past 5Y 14.58%
ROI 0.22%
52W High -57.81%
Beta 2.14
Dividend TTM -
Quick Ratio 2.48
Sales past 5Y 21.49%
Gross Margin 39.96%
52W Low 35.64%
ATR (14) 1.19
Dividend Ex-Date -
Current Ratio 2.93
EPS Y/Y TTM 102.19%
Oper. Margin 10.61%
RSI (14) 26.58
Volatility 5.74% 6.80%
Employees 548
Debt/Eq 0.40
Sales Y/Y TTM 93.28%
Profit Margin 0.36%
Recom 1.09
Target Price 30.00
Option/Short Yes / Yes
LT Debt/Eq 0.34
EPS Q/Q 9.81%
Payout -
Rel Volume 0.40
Prev Close 14.00
Sales Surprise 8.80%
EPS Surprise -124.87%
Sales Q/Q 93.14%
Earnings Nov 06 AMC
Avg Volume 2.50M
Price 13.98
SMA20 -14.52%
SMA50 -33.59%
SMA200 -36.38%
Trades
Volume 65,021
Change -0.11%
Date
Action
Analyst
Rating Change
Price Target Change
Aug-06-24 Initiated
Barclays
Overweight
$27
Mar-06-24 Initiated
ROTH MKM
Buy
$22
Mar-20-23 Upgrade
The Benchmark Company
Hold → Buy
$14
Oct-21-22 Resumed
Canaccord Genuity
Buy
$20
Dec-10-21 Initiated
The Benchmark Company
Buy
$70
Oct-14-21 Initiated
Cowen
Outperform
$8
Sep-10-21 Initiated
Piper Sandler
Overweight
$58
Aug-17-21 Initiated
Oppenheimer
Outperform
$51
Jul-15-21 Initiated
Seaport Global Securities
Buy
$45
Jul-01-21 Upgrade
H.C. Wainwright
Neutral → Buy
$45
May-12-21 Resumed
Northland Capital
Outperform
$27
Apr-26-21 Resumed
B. Riley Securities
Buy
$25
Feb-19-21 Downgrade
H.C. Wainwright
Buy → Neutral
Sep-09-20 Initiated
Northland Capital
Outperform
$11
Jan-23-20 Initiated
B. Riley FBR
Buy
$13
Feb-23-18 Downgrade
Evercore ISI
Outperform → In-line
Feb-24-17 Reiterated
Needham
Buy
$8 → $6
Nov-14-16 Downgrade
Citigroup
Buy → Neutral
Nov-04-16 Downgrade
Seaport Global Securities
Buy → Neutral
Nov-04-16 Downgrade
JP Morgan
Overweight → Neutral
Show Previous Ratings
Nov-12-24 05:47PM
Nov-11-24 12:00AM
Nov-06-24 06:35PM
05:33PM
(Associated Press Finance)
04:30PM
07:20AM
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Nov-05-24 07:47AM
Oct-31-24 04:21AM
Oct-30-24 10:01AM
Oct-21-24 10:28PM
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Oct-16-24 04:09PM
(Investor's Business Daily) +13.24%
-11.69%
01:49PM
10:13AM
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Oct-09-24 05:35PM
Aug-20-24 02:34PM
(Investor's Business Daily)
09:41AM
(Investor's Business Daily)
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Aug-19-24 04:30PM
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(Investor's Business Daily)
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04:44PM
(Associated Press Finance)
04:30PM
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09:40AM
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12:00PM
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(Investor's Business Daily) -6.76%
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09:14AM
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(Thomson Reuters StreetEvents)
May-02-24 01:48PM
11:58AM
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(Associated Press Finance)
04:30PM
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(Thomson Reuters StreetEvents) +15.56%
08:41PM
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05:13PM
(Associated Press Finance)
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(Associated Press Finance)
04:30PM
09:55AM
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Oct-20-23 09:27AM
Aspen Aerogels, Inc. engages in designing, developing, and manufacturing aerogel insulation used primarily in the energy infrastructure and building materials markets. Its products include Cryogel, Pyrogel, and Spaceloft. The company was founded by Hamed S. Borhanian, Patrick J. Piper, and Kang P. Lee in May 2001 and is headquartered in Northborough, MA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Young Donald R President and CEO Sep 30 '24 Sale 30.03 63,355 1,902,551 483,640 Oct 01 11:31 AM Donald R. Young President, CEO, Director Sep 30 '24 Proposed Sale 27.62 134,629 3,718,452 Sep 30 04:42 PM RODRIGUEZ RICARDO C. CFO & Treasurer Aug 26 '24 Option Exercise 6.81 25,300 172,293 53,255 Aug 28 02:59 PM RODRIGUEZ RICARDO C. CFO & Treasurer Aug 26 '24 Sale 30.14 32,465 978,387 20,790 Aug 28 02:59 PM RICARDO RODRIGUEZ Officer Aug 26 '24 Proposed Sale 30.14 32,465 978,495 Aug 26 04:26 PM Young Donald R President and CEO May 28 '24 Option Exercise 9.60 394,353 3,784,458 759,799 May 29 08:27 PM Young Donald R President and CEO May 29 '24 Option Exercise 6.40 296,771 1,899,334 799,626 May 29 08:27 PM Young Donald R President and CEO May 28 '24 Sale 29.24 256,944 7,511,820 502,855 May 29 08:27 PM Young Donald R President and CEO May 29 '24 Sale 29.38 176,746 5,192,797 622,880 May 29 08:27 PM Kool Kathleen Director May 22 '24 Option Exercise 12.15 4,470 54,310 16,155 May 23 04:07 PM Kool Kathleen Director May 22 '24 Sale 27.30 4,470 122,031 11,685 May 23 04:07 PM Wood River Capital, LLC 10% Owner May 14 '24 Sale 23.50 3,500,000 82,250,000 12,280,426 May 15 06:00 PM SCHILLING KEITH L SVP, Technology May 13 '24 Option Exercise 6.81 20,000 136,200 48,792 May 14 01:30 PM SCHILLING KEITH L SVP, Technology May 13 '24 Sale 26.84 20,000 536,895 28,792 May 14 01:30 PM Whitaker Corby C SVP, Sales and Marketing May 06 '24 Option Exercise 3.63 55,159 200,227 186,692 May 08 08:51 AM Whitaker Corby C SVP, Sales and Marketing May 06 '24 Sale 25.01 55,159 1,379,527 131,533 May 08 08:51 AM Landes Gregg SVP, Operations and Strat Deve May 06 '24 Sale 25.39 48,386 1,228,722 29,853 May 08 08:50 AM
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