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BOX

Box Inc

Oct 07 • 11:41AM ET

32.76

-0.31 -0.92 %

Technology • Software - Infrastructure • USA • NYSE

Peers: GOOG GOOGL AMZN MSFT AAPL CRM DBX ADBE ORCL IBM

| Held by: IJR VTI VGT IWM VB VBK VXF SPSM IJT THRO

Index	RUT	P/E	26.32	EPS (ttm)	1.25	Insider Own	3.79%	Shs Outstand	144.89M	Perf Week	1.53%
Market Cap	4.75B	Forward P/E	22.54	EPS next Y	1.45	Insider Trans	-3.53%	Shs Float	139.40M	Perf Month	-1.04%
Enterprise Value	5.14B	PEG	-	EPS next Q	0.32	Inst Own	107.95%	Short Float	9.30%	Perf Quarter	-2.86%
Income	187.31M	P/S	4.22	EPS this Y	-24.82%	Inst Trans	5.78%	Short Ratio	6.98	Perf Half Y	12.56%
Sales	1.13B	P/B	-	EPS next Y	13.07%	ROA	16.65%	Short Interest	12.96M	Perf YTD	3.69%
Book/sh	-1.86	P/C	6.25	EPS next 5Y	-0.28%	ROE	163.44%	52W High	38.80 -15.55%	Perf Year	3.46%
Cash/sh	5.24	P/FCF	14.19	EPS past 3/5Y	- -	ROIC	27.72%	52W Low	28.00 17.02%	Perf 3Y	34.34%
Dividend Est.	0.03 (0.10%)	EV/EBITDA	54.05	Sales past 3/5Y	7.63% 9.38%	Gross Margin	78.99%	Volatility	2.36% 1.84%	Perf 5Y	88.74%
Dividend TTM	-	EV/Sales	4.56	EPS Y/Y TTM	62.03%	Oper. Margin	6.07%	ATR (14)	0.67	Perf 10Y	166.38%
Dividend Ex-Date	-	Quick Ratio	1.22	Sales Y/Y TTM	6.29%	Profit Margin	16.64%	RSI (14)	54.38	Recom	2.42
Dividend Gr. 3/5Y	- -	Current Ratio	1.22	EPS Q/Q	-45.25%	SMA20	0.92%	Beta	0.88	Target Price	38.14
Payout	0.00%	Debt/Eq	2.90	Sales Q/Q	8.87%	SMA50	1.83%	Rel Volume	0.88	Prev Close	33.07
Employees	2810	LT Debt/Eq	1.99	Earnings	Aug 26 AMC	SMA200	0.84%	Avg Volume	1.86M	Price	32.76
IPO	Jan 23, 2015	Option/Short	Yes / Yes	EPS/Sales Surpr.	5.63% 1.11%	Trades		Volume	602,660	Change	-0.92%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-18-25	Resumed	UBS	Neutral	$36
Dec-18-24	Initiated	DA Davidson	Buy	$45
Dec-12-24	Initiated	BofA Securities	Buy	$40
May-22-24	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$35 → $32
Dec-15-23	Initiated	UBS	Buy	$36
Aug-30-23	Downgrade	Craig Hallum	Buy → Hold
Jan-10-23	Downgrade	RBC Capital Mkts	Sector Perform → Underperform	$28 → $24
Dec-12-22	Upgrade	JP Morgan	Neutral → Overweight	$31 → $34
Nov-22-22	Initiated	Credit Suisse	Outperform	$36
Oct-03-22	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$32 → $34
Sep-13-22	Initiated	KeyBanc Capital Markets	Overweight	$34
Sep-01-22	Initiated	Citigroup	Buy	$34
Mar-03-22	Upgrade	JP Morgan	Underweight → Neutral	$22 → $28
Jan-07-22	Upgrade	RBC Capital Mkts	Underperform → Sector Perform	$21 → $25
Oct-07-21	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$29
Sep-27-21	Upgrade	JMP Securities	Mkt Perform → Mkt Outperform	$32
Jul-21-21	Initiated	RBC Capital Mkts	Underperform	$19
Jan-25-21	Downgrade	DA Davidson	Buy → Neutral	$18
Jan-15-21	Resumed	KeyBanc Capital Markets	Overweight	$22
May-28-20	Upgrade	Craig Hallum	Hold → Buy	$24

Show Previous Ratings

Today 03:00AM	FLYING WHALES Chooses Box for Intelligent Content Management (Business Wire)
Sep-25-25 11:30AM	Why Is Box (BOX) Down 0.4% Since Last Earnings Report? (Zacks)
Sep-22-25 03:22PM	Is the Options Market Predicting a Spike in Box Stock? (Zacks)
Sep-19-25 10:15PM	Morningstar \| A Weekly Summary of Stock Ideas and Developments in the Companies We Cover (Morningstar Research)
12:42AM	1 Cash-Heavy Stock to Own for Decades and 2 Facing Headwinds (StockStory)
11:41AM	Loading…
Sep-18-25 11:41AM	UBS downgrades Box and Dropbox on weak AI uptake amid slowing core growth (Investing.com)
Sep-11-25 09:00AM	Box Announces Next-Generation AI Agents to Drive Intelligent Workflows (Business Wire)
09:00AM	Box Announces Box Shield Pro to Deliver the Next-Generation of Content Protection with AI (Business Wire)
Sep-02-25 01:31AM	The 5 Most Interesting Analyst Questions From Box's Q2 Earnings Call (StockStory)
Aug-28-25 09:40AM	BOX Q2 Deep Dive: AI-Powered Upgrades Propel Enterprise Momentum (StockStory)
Aug-27-25 02:13PM	MongoDB stock skyrockets, Okta and Box climb on Q2 results (Yahoo Finance Video)
01:13PM	BOX Q2 Earnings Beat Estimates, Revenues Up Y/Y, Shares Rise (Zacks)
12:31PM	Box (BOX) Stock Trades Up, Here Is Why (StockStory)
08:00AM	Box to Present at Investor Conference (Business Wire)
03:04AM	Box Inc (BOX) Q2 2026 Earnings Call Highlights: Strong Revenue Growth and AI Expansion (GuruFocus.com)
05:20PM	Loading…
Aug-26-25 05:20PM	Box (BOX) Q2 Earnings and Revenues Top Estimates (Zacks)
04:51PM	Box shares climb on AI-driven beat-and-raise Q2 (Investing.com)
04:43PM	Box's (NYSE:BOX) Q2: Beats On Revenue (StockStory)
04:17PM	Box: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Box Reports Second Quarter Fiscal 2026 Financial Results (Business Wire)
05:26AM	Okta and MongoDB continue tech earnings (MarketWatch)
04:26AM	Stock Market Today: Dow, S&P 500 and Nasdaq eye lower open after Trump tries to fire Fed official Cook; 10-year Treasury yields rise and dollar pares losses. (MarketWatch)
Aug-25-25 07:00PM	Consumer confidence, earnings, housing data: What to Watch (Yahoo Finance Video)
07:35AM	Retail Investors' Top Stocks With Q2 Earnings This Week: NVIDIA, Webull, IREN And More (Benzinga)
Aug-24-25 11:01PM	Earnings To Watch: Box (BOX) Reports Q2 Results Tomorrow (StockStory)
Aug-22-25 12:41AM	1 Profitable Stock with Solid Fundamentals and 2 We Find Risky (StockStory)
Aug-21-25 02:45PM	Box, Intuitive Surgical, and Surgery Partners Stocks Trade Down, What You Need To Know (StockStory)
05:39AM	3 Cash-Producing Stocks We Steer Clear Of (StockStory)
Aug-12-25 11:01AM	Implied Volatility Surging for Box Stock Options (Zacks)
10:58AM	Cineplex revenue surges 30.5% on strong box office performance (Investing.com)
07:15PM	Loading…
Aug-07-25 07:15PM	Nextdoor Holdings, Inc. (NXDR) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
Aug-06-25 09:00PM	Box and Netpoleon, a Group Company of Macnica, Partner to Transform Intelligent Content Management in Singapore (Business Wire)
Aug-05-25 06:05PM	Chegg (CHGG) Q2 Earnings and Revenues Beat Estimates (Zacks)
12:31AM	1 Russell 2000 Stock with Exciting Potential and 2 We Brush Off (StockStory)
Aug-04-25 08:00AM	Box Sets Date to Announce Second Quarter Fiscal 2026 Financial Results (Business Wire)
Jul-31-25 09:00PM	Japan Ministry of Defense's Air Self-Defense Force Powers Cloud Content Management with Box (Business Wire)
Jul-23-25 12:36AM	1 Safe-and-Steady Stock to Own for Decades and 2 Facing Challenges (StockStory)
Jul-07-25 08:46AM	Are Options Traders Betting on a Big Move in Box Stock? (Zacks)
Jul-06-25 11:36PM	Unpacking Q1 Earnings: Box (NYSE:BOX) In The Context Of Other Productivity Software Stocks (StockStory)
Jul-02-25 12:33AM	3 Cash-Producing Stocks with Questionable Fundamentals (StockStory)
Jun-26-25 11:30AM	Why Is Box (BOX) Down 7.4% Since Last Earnings Report? (Zacks)
08:01AM	Bumble Stock Soars 25% as Layoffs Signal Cost Discipline (Zacks)
Jun-23-25 12:34AM	3 Small-Cap Stocks with Mounting Challenges (StockStory)
Jun-17-25 09:55AM	Box (BOX) Just Flashed Golden Cross Signal: Do You Buy? (Zacks)
Jun-16-25 12:30AM	1 Software Stock to Keep an Eye On and 2 to Be Wary Of (StockStory)
Jun-05-25 10:24AM	Do Options Traders Know Something About Box Stock We Don't? (Zacks)
12:02AM	3 Reasons to Sell BOX and 1 Stock to Buy Instead (StockStory)
Jun-02-25 12:35AM	3 Unpopular Stocks Facing Headwinds (StockStory)
May-30-25 04:05PM	Box to Present at Investor Conference (Business Wire)
10:05AM	Why Box Rallied 20% This Week (Motley Fool)
May-29-25 03:12PM	Box (BOX) Stock Gets a Boost After Q1 Beat - But Will Second-Half Headwinds Hold It Back? (Insider Monkey)
09:10AM	Box price target raised to $24 from $21 at RBC Capital (TipRanks)
09:05AM	Box price target raised to $45 from $40 at DA Davidson (TipRanks)
05:16AM	Why Box, Inc. (BOX) Soared On Wednesday (Insider Monkey)
May-28-25 03:57PM	Tempus AI, Box earnings, Victoria's Secret: Trending Tickers (Yahoo Finance Video) +17.23%
03:28PM	Why Box Stock Jumped Nearly 20% Today (Motley Fool)
12:08PM	Box Q1 beat, Bank of Montreal earnings, Instacart's next CEO (Yahoo Finance Video)
11:43AM	Box Q1 Earnings Beat Estimates, Revenues Up Y/Y, Shares Rise (Zacks)
11:36AM	Box (BOX) Stock Trades Up, Here Is Why (StockStory)
10:43AM	Stock Market Today: Indexes Mixed After Fed Warning Sends Yields Higher; Nvidia Earnings In Focus (Live Coverage) (Investor's Business Daily)
10:43AM	Stock Market Today: Dow Jones Falls After Fed Warning Sends Yields Higher; Cathie Wood Loads Up On Nvidia, Sells Tesla (Live Coverage) (Investor's Business Daily)
05:10AM	BOX Q1 Earnings Call: AI Adoption Drives Billings Surge, Margins Face Near-Term Pressure (StockStory)
May-27-25 05:34PM	Big Market Gains on Tariff Delay, Improved Consumer Confidence (Zacks)
05:26PM	Okta sinks & Box jumps on earnings, Motorola Solutions deal (Yahoo Finance Video)
05:15PM	Box (BOX) Q1 Earnings and Revenues Surpass Estimates (Zacks)
04:47PM	Box Stock Jumps On Q1 Earnings Beat, Strong Sales Outlook Amid AI Push (Investor's Business Daily)
04:16PM	Box (NYSE:BOX) Beats Q1 Sales Targets, Stock Jumps 10.9% (StockStory)
04:05PM	Box Reports First Quarter Fiscal 2026 Financial Results (Business Wire)
11:07AM	Case-Shiller Home Prices Increase But Not by Much (Zacks)
10:27AM	Pre-Markets Up on New Tariff Developments (Zacks)
09:42AM	Apple Shares Face More Pain as Trumps Tariff Threat Looms (Bloomberg)
May-26-25 05:53AM	Box (BOX) Q1 Earnings: What To Expect (StockStory)
May-25-25 05:00AM	What To Expect in the Markets This Week (Investopedia)
May-21-25 12:31AM	3 Cash-Heavy Stocks in the Doghouse (StockStory)
May-16-25 12:32AM	3 Russell 2000 Stocks Walking a Fine Line (StockStory)
May-15-25 09:00AM	Box Announces All-New AI Platform to Bring Powerful AI Agents to Enterprise Content (Business Wire)
May-14-25 06:25PM	EGain (EGAN) Tops Q3 Earnings Estimates (Zacks)
May-08-25 08:30AM	Appian (APPN) Surpasses Q1 Earnings and Revenue Estimates (Zacks)
12:33AM	3 Stocks Under $50 with Mounting Challenges (StockStory)
May-05-25 12:40AM	3 Cash-Producing Stocks Facing Headwinds (StockStory)
May-02-25 08:00AM	Box Sets Date to Announce First Quarter Fiscal 2026 Financial Results (Business Wire)
Apr-29-25 01:15PM	Box and IBM Partner to Bring New Enterprise-Level AI Models to Support Content Generation and Productivity (Business Wire)
Apr-23-25 09:00AM	Endor Labs Raises $93M Series B to Secure the AI Code Revolution (PR Newswire)
Apr-18-25 05:09AM	Q4 Earnings Roundup: Box (NYSE:BOX) And The Rest Of The Productivity Software Segment (StockStory)
Apr-14-25 09:04AM	3 of Wall Street's Favorite Stocks with Mounting Challenges (StockStory)
Apr-08-25 12:55PM	Box, Inc.: Path To Growth Acceleration On Track (Seeking Alpha)
Apr-05-25 02:21PM	Silicon Valley CEO Says U.S. Tech Dominance in Peril Because of Tariffs (The Wall Street Journal)
Apr-03-25 11:50AM	Bumbershoot Holdings 2024 Investor Letter (Seeking Alpha)
11:30AM	Box (BOX) Down 2.8% Since Last Earnings Report: Can It Rebound? (Zacks)
Mar-31-25 11:10AM	Box Empowers Swissport With Its Secure Content Management Tools (Zacks)
Mar-27-25 12:00PM	Box Achieves FedRAMP High Authorization (Business Wire)
Mar-26-25 02:59PM	Box Inc. (BOX) Partners with DataBank to Transform AI-Powered Content Management (InsiderMonkey)
05:15AM	Box (BOX): Buy, Sell, or Hold Post Q4 Earnings? (StockStory)
04:00AM	Swissport Chooses Box for Intelligent Content Management (Business Wire)
Mar-18-25 11:00AM	Box and DataBank Announce Strategic Partnership to Transform Business with Intelligent Content Management (Business Wire)
Mar-05-25 04:26PM	Stock Market Today: Dow Breaks Losing Streak On Trump's Tariff Exception; Nvidia Rises As Rivals Ready Reports (Live Coverage) (Investor's Business Daily)
02:51PM	Stock Market Today: Dow Jones Soars 500 Points As Trump Delays Tariff On Autos; Nvidia Rises As Rivals Ready Reports (Live Coverage) (Investor's Business Daily)
08:00AM	Box to Present at Investor Conference (Business Wire)
08:00AM	Box to Host Financial Analyst Day (Business Wire)
12:39AM	Analyst Report: Box, Inc. (Morningstar Research)

Box, Inc. engages in the provision of an enterprise content platform that enables organizations to securely manage enterprise content while allowing easy, secure access and sharing of this content from anywhere, on any device. Its products include cloud content management, IT and admin controls, Box Governance, Box Zones, Box Relay, Box Shuttle, and Box KeySafe. The company was founded by Aaron Levie, Dylan Smith, Jeff Queisser, and Sam Ghods in March 2005 and is headquartered in Redwood City, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
LAZAR JACK R	Director	Sep 26 '25	Sale	32.20	5,000	160,975	27,855	Sep 30 05:31 PM
LAZAR JACK R	Officer	Sep 26 '25	Proposed Sale	32.24	5,000	161,200		Sep 26 04:05 PM
Levie Aaron	Chief Executive Officer	Sep 10 '25	Sale	32.81	15,000	492,090	2,937,030	Sep 11 06:24 PM
Smith Dylan C	Chief Financial Officer	Sep 10 '25	Sale	32.83	51,000	1,674,432	1,480,732	Sep 11 06:20 PM
Smith Dylan C	Officer	Sep 10 '25	Proposed Sale	32.83	51,000	1,674,415		Sep 10 04:04 PM
Nottebohm Olivia	Chief Operating Officer	Aug 08 '25	Sale	32.00	2,013	64,416	530,060	Aug 11 05:52 PM
Nottebohm Olivia	Officer	Aug 08 '25	Proposed Sale	32.00	2,013	64,416		Aug 08 04:55 PM
Nottebohm Olivia	Chief Operating Officer	Jul 21 '25	Sale	32.50	2,013	65,422	532,073	Jul 22 05:07 PM
Nottebohm Olivia	Officer	Jul 21 '25	Proposed Sale	32.50	2,013	65,423		Jul 21 04:01 PM
Levie Aaron	Chief Executive Officer	Jul 10 '25	Sale	33.35	15,000	500,220	2,952,030	Jul 14 05:39 PM
Berkovitch Eli	VP Chief Acct Ofr & Controller	Jul 10 '25	Sale	33.34	3,000	100,026	133,867	Jul 14 05:36 PM
EVAN DANA L	Director	Jul 08 '25	Sale	33.51	7,590	254,326	115,725	Jul 10 05:17 PM
AARON LEVIE	Director	Jul 10 '25	Proposed Sale	33.73	30,000	1,011,900		Jul 10 04:30 PM
Berkovitch Eli	Officer	Jul 10 '25	Proposed Sale	33.34	3,000	100,026		Jul 10 04:22 PM
EVAN DANA L	Director	Jul 08 '25	Proposed Sale	3.21	7,590	24,329		Jul 08 04:19 PM
Mayer Bethany	Director	Jun 30 '25	Sale	34.06	5,123	174,510	15,284	Jul 01 05:05 PM
Mayer Bethany	Chair of the board	Jun 30 '25	Proposed Sale	34.12	5,123	174,797		Jun 30 04:03 PM
Nottebohm Olivia	Chief Operating Officer	Jun 25 '25	Sale	34.60	2,013	69,650	534,086	Jun 26 06:44 PM
Nottebohm Olivia	Officer	Jun 25 '25	Proposed Sale	34.60	2,013	69,650		Jun 25 04:34 PM
Smith Dylan C	Chief Financial Officer	Jun 17 '25	Option Exercise	0.00	34,000	0	1,541,550	Jun 20 06:05 PM
Nottebohm Olivia	Chief Operating Officer	Jun 10 '25	Sale	37.43	1,329	49,744	554,682	Jun 12 05:09 PM
Smith Dylan C	Chief Financial Officer	Jun 10 '25	Sale	37.23	13,000	483,938	1,507,550	Jun 12 05:06 PM
Nottebohm Olivia	Officer	Jun 10 '25	Proposed Sale	37.43	1,329	49,744		Jun 10 04:13 PM
Smith Dylan C	Officer	Jun 10 '25	Proposed Sale	37.23	13,000	483,937		Jun 10 01:11 PM
Berkovitch Eli	VP Chief Acct Ofr & Controller	May 30 '25	Sale	37.70	5,924	223,317	138,770	Jun 02 06:57 PM
LEVIN DANIEL J	Director	May 29 '25	Option Exercise	17.52	37,499	656,982	37,499	Jun 02 06:52 PM
LEVIN DANIEL J	Director	May 29 '25	Sale	36.74	37,499	1,377,826	0	Jun 02 06:52 PM
Berkovitch Eli	Officer	May 30 '25	Proposed Sale	37.70	5,924	223,317		May 30 04:30 PM
LEVIN DANIEL J	Director	May 29 '25	Proposed Sale	36.74	37,499	1,377,814		May 29 04:00 PM
Smith Dylan C	Chief Financial Officer	May 09 '25	Sale	31.52	13,000	409,721	1,520,550	May 13 07:20 PM
Nottebohm Olivia	Chief Operating Officer	May 09 '25	Sale	31.54	3,434	108,298	556,011	May 13 07:17 PM
Nottebohm Olivia	Officer	May 09 '25	Proposed Sale	31.54	3,434	108,298		May 09 04:41 PM
Smith Dylan C	Officer	May 09 '25	Proposed Sale	31.52	13,000	409,719		May 09 11:35 AM
Nottebohm Olivia	Chief Operating Officer	Apr 21 '25	Sale	29.52	2,105	62,133	561,132	Apr 23 07:09 PM
Nottebohm Olivia	Officer	Apr 21 '25	Proposed Sale	29.52	2,105	62,133		Apr 21 04:02 PM
Berkovitch Eli	VP Chief Acct Ofr & Controller	Apr 10 '25	Sale	29.58	2,750	81,356	121,922	Apr 14 05:46 PM
Smith Dylan C	Chief Financial Officer	Apr 10 '25	Sale	29.72	13,000	386,360	1,463,951	Apr 14 05:40 PM
Berkovitch Eli	Officer	Apr 10 '25	Proposed Sale	29.58	2,750	81,356		Apr 10 04:01 PM
Smith Dylan C	Officer	Apr 10 '25	Proposed Sale	29.72	13,000	386,358		Apr 10 11:07 AM
Nottebohm Olivia	Chief Operating Officer	Apr 07 '25	Sale	29.01	1,332	38,637	492,545	Apr 09 05:46 PM
Nottebohm Olivia	Officer	Apr 07 '25	Proposed Sale	29.01	1,332	38,637		Apr 07 04:17 PM
Nottebohm Olivia	Chief Operating Officer	Mar 25 '25	Sale	30.76	2,105	64,750	427,113	Mar 26 06:52 PM
Berkovitch Eli	VP Chief Acct Ofr & Controller	Mar 24 '25	Sale	30.66	5,651	173,260	124,672	Mar 26 06:47 PM
EVAN DANA L	Director	Mar 24 '25	Option Exercise	17.55	11,534	202,422	117,157	Mar 26 06:41 PM
Nottebohm Olivia	Officer	Mar 25 '25	Proposed Sale	30.76	2,105	64,750		Mar 25 04:03 PM
Berkovitch Eli	Officer	Mar 24 '25	Proposed Sale	30.66	5,651	173,260		Mar 24 04:24 PM
Levie Aaron	Chief Executive Officer	Mar 10 '25	Sale	32.08	10,000	320,820	2,979,780	Mar 12 06:56 PM
Smith Dylan C	Chief Financial Officer	Mar 10 '25	Sale	31.95	13,000	415,402	1,440,684	Mar 12 06:43 PM
AARON LEVIE	Director	Mar 10 '25	Proposed Sale	32.27	10,000	322,700		Mar 10 04:22 PM
Smith Dylan C	Officer	Mar 10 '25	Proposed Sale	31.95	13,000	415,407		Mar 10 11:14 AM
Nottebohm Olivia	Chief Operating Officer	Feb 10 '25	Sale	34.42	6,079	209,257	440,988	Feb 11 06:18 PM
Smith Dylan C	Chief Financial Officer	Feb 10 '25	Sale	34.32	13,000	446,121	1,453,684	Feb 11 06:08 PM
Nottebohm Olivia	Officer	Feb 10 '25	Proposed Sale	34.42	6,079	209,259		Feb 10 04:22 PM
Smith Dylan C	Officer	Feb 10 '25	Proposed Sale	34.32	13,000	446,115		Feb 10 10:07 AM
Nottebohm Olivia	Chief Operating Officer	Jan 21 '25	Sale	31.91	6,079	193,981	447,067	Jan 22 07:13 PM
Nottebohm Olivia	Officer	Jan 21 '25	Proposed Sale	31.91	6,079	193,978		Jan 21 04:15 PM
Smith Dylan C	Chief Financial Officer	Jan 10 '25	Sale	31.05	13,000	403,650	1,466,684	Jan 13 05:42 PM
Berkovitch Eli	VP Chief Acct Ofr & Controller	Jan 10 '25	Sale	31.06	4,791	148,808	132,741	Jan 13 05:38 PM
Berkovitch Eli	Officer	Jan 10 '25	Proposed Sale	31.06	4,791	148,808		Jan 10 04:55 PM
Smith Dylan C	Officer	Jan 10 '25	Proposed Sale	31.05	13,000	403,644		Jan 10 12:41 PM
Smith Dylan C	Chief Financial Officer	Dec 31 '24	Option Exercise	14.05	120,000	1,686,000	1,555,258	Jan 02 05:18 PM
Nottebohm Olivia	Chief Operating Officer	Dec 26 '24	Sale	31.85	12,414	395,386	453,146	Dec 27 05:34 PM
Nottebohm Olivia	Officer	Dec 26 '24	Proposed Sale	31.85	12,414	395,380		Dec 26 04:29 PM
Berkovitch Eli	VP Chief Acct Ofr & Controller	Dec 16 '24	Sale	32.46	4,792	155,563	140,172	Dec 18 06:20 PM
Berkovitch Eli	Officer	Dec 16 '24	Proposed Sale	32.46	4,792	155,561		Dec 16 04:07 PM
LEVIN DANIEL J	Director	Dec 12 '24	Option Exercise	14.05	103,289	1,451,210	103,289	Dec 12 06:15 PM
LEVIN DANIEL J	Director	Dec 10 '24	Option Exercise	14.05	78,323	1,100,438	78,323	Dec 12 06:15 PM
LEVIN DANIEL J	Director	Dec 11 '24	Option Exercise	14.05	5,886	82,698	5,886	Dec 12 06:15 PM
LEVIN DANIEL J	Director	Dec 12 '24	Sale	32.87	103,289	3,394,800	0	Dec 12 06:15 PM
LEVIN DANIEL J	Director	Dec 10 '24	Sale	32.58	78,323	2,551,998	0	Dec 12 06:15 PM
LEVIN DANIEL J	Director	Dec 11 '24	Sale	32.50	5,886	191,319	0	Dec 12 06:15 PM
Levie Aaron	Chief Executive Officer	Dec 10 '24	Sale	32.54	10,000	325,420	2,999,155	Dec 12 06:08 PM
Smith Dylan C	Chief Financial Officer	Dec 10 '24	Sale	32.33	13,000	420,342	1,448,509	Dec 12 06:04 PM
LEVIN DANIEL J	Director	Dec 10 '24	Proposed Sale	32.58	187,498	6,109,266		Dec 10 05:51 PM
AARON LEVIE	Director	Dec 10 '24	Proposed Sale	32.56	10,000	325,600		Dec 10 04:25 PM
Smith Dylan C	Officer	Dec 10 '24	Proposed Sale	32.33	13,000	420,340		Dec 10 12:24 PM
LAZAR JACK R	Director	Nov 12 '24	Sale	34.75	2,500	86,875	26,697	Nov 14 07:21 PM
EVAN DANA L	Director	Nov 12 '24	Sale	35.00	3,548	124,180	109,051	Nov 14 07:12 PM
EVAN DANA L	Director	Nov 13 '24	Sale	35.00	2,978	104,230	106,073	Nov 14 07:12 PM
Smith Dylan C	Chief Financial Officer	Nov 11 '24	Sale	34.21	13,000	444,769	1,461,509	Nov 13 05:18 PM
DANA L EVAN	Director	Nov 12 '24	Proposed Sale	34.48	6,526	225,016		Nov 12 04:30 PM
LAZAR JACK R	Officer	Nov 12 '24	Proposed Sale	34.75	2,500	86,875		Nov 12 04:05 PM
Smith Dylan C	Officer	Nov 11 '24	Proposed Sale	33.97	13,000	441,610		Nov 08 12:19 PM
Smith Dylan C	Chief Financial Officer	Oct 10 '24	Sale	32.52	13,000	422,812	1,474,509	Oct 15 05:45 PM
Smith Dylan C	Officer	Oct 10 '24	Proposed Sale	32.52	13,000	422,807		Oct 10 02:34 PM

Open in Screener

GEO

Geo Group, Inc

Oct 07 • 11:41AM ET

18.92

-0.50 -2.55 %

Industrials • Security & Protection Services • USA • NYSE

Peers: CXW WM RSG GFL AWK SRCL AMH CWT ABM CCI

| Held by: IJR VTI VB IWM VBR VXF IWO IJT SPSM XSMO

Index	RUT	P/E	29.47	EPS (ttm)	0.64	Insider Own	5.03%	Shs Outstand	141.25M	Perf Week	-7.64%
Market Cap	2.68B	Forward P/E	9.95	EPS next Y	1.90	Insider Trans	-5.14%	Shs Float	134.41M	Perf Month	-8.57%
Enterprise Value	4.61B	PEG	-	EPS next Q	0.23	Inst Own	90.24%	Short Float	8.23%	Perf Quarter	-28.12%
Income	89.71M	P/S	1.09	EPS this Y	18.93%	Inst Trans	-0.05%	Short Ratio	3.73	Perf Half Y	-30.98%
Sales	2.45B	P/B	1.93	EPS next Y	113.23%	ROA	2.46%	Short Interest	11.06M	Perf YTD	-32.36%
Book/sh	9.79	P/C	39.47	EPS next 5Y	-	ROE	6.73%	52W High	36.46 -48.09%	Perf Year	42.08%
Cash/sh	0.48	P/FCF	20.45	EPS past 3/5Y	-27.46% -30.73%	ROIC	2.85%	52W Low	13.23 43.05%	Perf 3Y	145.78%
Dividend Est.	-	EV/EBITDA	11.06	Sales past 3/5Y	2.41% -0.44%	Gross Margin	20.60%	Volatility	5.90% 4.05%	Perf 5Y	66.89%
Dividend TTM	-	EV/Sales	1.88	EPS Y/Y TTM	169.19%	Oper. Margin	11.78%	ATR (14)	0.89	Perf 10Y	-4.77%
Dividend Ex-Date	Jan 22, 2021	Quick Ratio	0.90	Sales Y/Y TTM	1.14%	Profit Margin	3.66%	RSI (14)	33.86	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	0.90	EPS Q/Q	183.18%	SMA20	-10.61%	Beta	0.70	Target Price	37.80
Payout	0.00%	Debt/Eq	1.45	Sales Q/Q	4.77%	SMA50	-12.57%	Rel Volume	0.87	Prev Close	19.42
Employees	16500	LT Debt/Eq	1.27	Earnings	Aug 06 BMO	SMA200	-27.57%	Avg Volume	2.97M	Price	18.92
IPO	Jul 27, 1994	Option/Short	Yes / Yes	EPS/Sales Surpr.	33.33% 2.41%	Trades		Volume	948,693	Change	-2.55%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-05-25	Upgrade	Noble Capital Markets	Market Perform → Outperform	$32
Nov-11-24	Downgrade	Noble Capital Markets	Outperform → Market Perform
Oct-02-23	Initiated	Northland Capital	Outperform	$14
Nov-29-22	Upgrade	Wedbush	Neutral → Outperform	$10 → $14
Jun-08-21	Initiated	Wedbush	Neutral	$7
Jun-29-20	Initiated	Noble Capital Markets	Outperform	$15
Feb-15-19	Downgrade	JP Morgan	Overweight → Neutral	$26
Jul-14-17	Initiated	JP Morgan	Overweight	$35
Mar-08-17	Reiterated	Canaccord Genuity	Buy	$52 → $50
Feb-24-17	Reiterated	Canaccord Genuity	Buy	$43 → $52
Dec-12-16	Reiterated	Canaccord Genuity	Buy	$35 → $38
Nov-11-16	Reiterated	Canaccord Genuity	Buy	$29 → $35
Sep-01-16	Reiterated	SunTrust	Buy	$38 → $32
Aug-24-16	Reiterated	Canaccord Genuity	Buy	$38 → $28
Aug-03-16	Reiterated	Canaccord Genuity	Buy	$37 → $38
Jul-14-15	Initiated	Canaccord Genuity	Buy	$43
Feb-19-15	Reiterated	MLV & Co	Buy	$48 → $50
Aug-07-14	Reiterated	CRT Capital	Buy	$41 → $43
Jan-29-14	Reiterated	Barclays	Overweight	$45 → $39
Jan-24-14	Initiated	CRT Capital	Buy	$41

Show Previous Ratings

Oct-01-25 08:39PM	The GEO Group, Inc. (GEO) Receives Notices of Intent to Award Three Managed-Only Contracts from the Florida Department of Corrections (Insider Monkey) +5.51% -7.08%
03:51PM	Why Are GEO Group (GEO) Shares Soaring Today (StockStory)
06:00AM	The GEO Group Announces Date for Third Quarter 2025 Earnings Release and Conference Call (Business Wire)
Sep-30-25 04:15PM	The GEO Group Awarded Contract by U.S. Immigration and Customs Enforcement for Continued Provision of Services Under Intensive Supervision Appearance Program (Business Wire)
12:33AM	3 Value Stocks with Open Questions (StockStory)
12:40AM	Loading…
Sep-26-25 12:40AM	1 Cash-Producing Stock to Research Further and 2 We Turn Down (StockStory)
Sep-19-25 01:45PM	The GEO Group, Inc. (GEO): A Bull Case Theory (Insider Monkey)
Sep-18-25 11:37PM	Q2 Earnings Roundup: GEO Group (NYSE:GEO) And The Rest Of The Safety & Security Services Segment (StockStory)
Sep-16-25 06:55AM	The GEO Group Announces Contracts for Three Correctional and Rehabilitation Facilities in Florida (Business Wire)
Sep-12-25 02:26PM	Why GEO Group (GEO) Shares Are Sliding Today (StockStory)
12:00AM	3 Reasons GEO is Risky and 1 Stock to Buy Instead (StockStory)
Aug-14-25 10:19AM	Trumps Beef with Bank of Americas Corporate Governance Goes Beyond His Personal Accounts: Exclusive (CorpGov.com)
Aug-13-25 01:31AM	5 Revealing Analyst Questions From GEO Group's Q2 Earnings Call (StockStory)
Aug-12-25 04:00PM	GEO Group, Planet Labs, Knowles, Rogers, and Lumen Shares Are Soaring, What You Need To Know (StockStory)
03:12AM	GEO Q2 Deep Dive: ICE Facility Ramp Drives Growth, Margin Pressure Tempers Outlook (StockStory)
08:00AM	Loading…
Aug-10-25 08:00AM	Companies aiding Trumps immigration crackdown see extraordinary revenues (The Guardian)
Aug-07-25 12:07PM	Geo Group (GEO) Falls 11.46% on Lower Earnings Outlook (Insider Monkey) -6.03%
Aug-06-25 10:19PM	Northland Securities Reiterates a Buy Rating on The GEO Group (GEO), Sets a $42 PT (Insider Monkey) -11.46%
07:10AM	Geo Group (GEO) Beats Q2 Earnings and Revenue Estimates (Zacks)
06:25AM	GEO Group (NYSE:GEO) Posts Better-Than-Expected Sales In Q2 But Full-Year Sales Guidance Misses Expectations (StockStory)
06:08AM	Geo Group: Q2 Earnings Snapshot (Associated Press Finance)
06:00AM	The GEO Group Reports Second Quarter 2025 Results and Announces $300 Million Share Repurchase Program (Business Wire)
Aug-04-25 11:00PM	GEO Group Earnings: What To Look For From GEO (StockStory)
Aug-01-25 01:06PM	GEO Group, Super Micro, IonQ, Amentum, and Flex Stocks Trade Down, What You Need To Know (StockStory)
Jul-31-25 05:45PM	ICF International (ICFI) Beats Q2 Earnings Estimates (Zacks)
Jul-28-25 09:55AM	Wall Street Analysts See a 60.15% Upside in Geo Group (GEO): Can the Stock Really Move This High? (Zacks)
06:55AM	The GEO Group Closes Sale of Company-Owned Lawton Correctional Facility in Oklahoma for $312 Million (Business Wire)
Jul-26-25 11:05AM	GEO Group (GEO) Gets Boost Ahead of Q2 Earnings (Insider Monkey)
Jul-22-25 08:50AM	How to Find Strong Business Services Stocks Slated for Positive Earnings Surprises (Zacks)
Jul-15-25 04:15PM	The GEO Group Announces Date for Second Quarter 2025 Earnings Release and Conference Call (Business Wire)
12:31AM	Loading…
12:31AM	3 Russell 2000 Stocks with Red Flags (StockStory)
12:07AM	3 Reasons GEO is Risky and 1 Stock to Buy Instead (StockStory)
Jul-14-25 06:55AM	The GEO Group Amends Senior Revolving Credit Facility (Business Wire)
Jul-10-25 11:36PM	Q1 Earnings Roundup: GEO Group (NYSE:GEO) And The Rest Of The Safety & Security Services Segment (StockStory)
09:55AM	Wall Street Analysts Think Geo Group (GEO) Could Surge 58.75%: Read This Before Placing a Bet (Zacks)
Jul-09-25 12:55AM	GEO Group to Acquire San Diego Detention Facility for $60M (Insider Monkey)
Jul-07-25 12:13PM	Prison stocks, Constellation Brands, casinos: Trending Tickers (Yahoo Finance Video)
06:56AM	Prison stocks rally as detention center funding passed (Investing.com)
Jul-03-25 01:30AM	GEO Group's Q1 Earnings Call: Our Top 5 Analyst Questions (StockStory)
Jul-02-25 02:47AM	GEO Group Secures $147M Contract with U.S. Marshals for Secure Transport Services (Insider Monkey)
Jul-01-25 08:50AM	How to Boost Your Portfolio with Top Business Services Stocks Set to Beat Earnings (Zacks)
06:55AM	The GEO Group Announces It Has Entered Into a Purchase Agreement to Acquire the 770-Bed Western Region Detention Facility in San Diego, California for $60 Million (Business Wire)
Jun-25-25 08:00AM	Why more big companies like Sherwin-Williams are talking about immigration on their earnings calls (MarketWatch)
Jun-20-25 06:20AM	Should Schwab Fundamental U.S. Small Company ETF (FNDA) Be on Your Investing Radar? (Zacks)
Jun-16-25 07:32AM	Takeaways from AP's reporting on shuttered prisons, mass deportation push and no-bid contracts (Associated Press Finance)
06:57AM	ICE is using no-bid contracts, boosting big firms, to get more detention beds (Associated Press Finance)
06:55AM	The GEO Group Announces New Five-Year Contract With U.S. Marshals Service for Secure Transportation Services (Business Wire)
Jun-14-25 09:40AM	Officers respnd to reports of unrest at Geo migrant facility, NY Times reports (TipRanks)
Jun-13-25 06:26PM	Four Detainees Escape Newark ICE Facility, Homeland Security Says (The Wall Street Journal) -7.16%
02:12PM	Oil prices surge, Palantir stock, GEO Group facility escape (Yahoo Finance Video)
Jun-10-25 09:48AM	GEO Q1 Earnings Call: Management Highlights Investment in Federal Detention Capacity, Near-Term Margin Pressure (StockStory)
06:55AM	The GEO Group Provides Update on Recent Court Settlement Allowing for Immediate Full Intake at Company-Owned 1,940-Bed Adelanto ICE Processing Center in California (Business Wire)
Jun-09-25 06:55AM	The GEO Group Announces Activation of Company-Owned 1,868-Bed D. Ray James Facility (Business Wire)
Jun-05-25 06:55AM	The GEO Group Announces It Has Entered Into a Purchase Agreement to Sell Company-Owned Lawton Correctional Facility in Oklahoma for $312 Million (Business Wire)
May-20-25 06:20AM	Is Schwab Fundamental U.S. Small Company ETF (FNDA) a Strong ETF Right Now? (Zacks)
May-13-25 10:16AM	'Trump Administration Funneling Money To Private Prison Companies' AOC Says, Calling Out Profits From ICE Detentions After Campaign Kickbacks (Benzinga)
May-09-25 09:25AM	Private Prisons Count on Big Beautiful Bill for Immigration Payday (The Wall Street Journal)
08:09AM	The Geo Group, Inc. (GEO): Among Billionaire Rob Citrone's Small-Cap Stock Picks with Huge Upside Potential (Insider Monkey)
May-08-25 04:53AM	Why The GEO Group, Inc. (GEO) Nosedived on Wednesday (Insider Monkey)
03:24AM	The GEO Group Inc (GEO) Q1 2025 Earnings Call Highlights: Navigating Challenges and Seizing ... (GuruFocus.com)
02:48AM	Q1 2025 Geo Group Inc Earnings Call (Thomson Reuters StreetEvents)
May-07-25 03:23PM	Geo projects $250M-$300M EBITDA growth potential in 2025 amid expanded ICE partnerships (Seeking Alpha) -10.04%
03:23PM	The GEO Group, Inc. (GEO) Q1 2025 Earnings Call Transcript (Seeking Alpha)
10:09AM	GEO Group turns in double-miss on Q1 results as expenses rise; lift 2025 earnings guide (Seeking Alpha)
07:10AM	Geo Group (GEO) Q1 Earnings and Revenues Lag Estimates (Zacks)
06:07AM	Geo Group: Q1 Earnings Snapshot (Associated Press Finance)
06:00AM	The GEO Group Reports First Quarter 2025 Results (Business Wire)
May-06-25 05:53AM	Is The GEO Group, Inc. (GEO) the Best Breakout Stock to Buy According to Analysts? (Insider Monkey)
Apr-30-25 11:41AM	GEO Group, Inc. (GEO): Among Billionaire Michael Platt's Stock Picks with Huge Upside Potential (Insider Monkey)
Apr-29-25 09:06AM	1 Volatile Stock That Stand Out and 2 to Brush Off (StockStory)
Apr-27-25 04:53PM	Is The GEO Group, Inc. (GEO) One of the Best Prison and Law Enforcement Stocks to Buy According to Analysts? (Insider Monkey)
Apr-25-25 02:40PM	Inside the Louisiana Town Entangled in a Columbia Students Detention (The Wall Street Journal)
10:56AM	Columbia Student Detention Puts This Rural Louisiana Town in Spotlight (The Wall Street Journal)
09:00AM	Migrant Detention Is a Big Business in This Rural Louisiana Town (The Wall Street Journal)
Apr-23-25 04:15PM	The GEO Group Announces Date for First Quarter 2025 Earnings Release and Conference Call (Business Wire) +5.79%
Apr-21-25 01:11PM	The Geo Group Inc. (GEO): Among Billionaire Rob Citrone's Top Stock Picks (Insider Monkey) -5.19%
Apr-18-25 06:20AM	Should Schwab Fundamental U.S. Small Company ETF (FNDA) Be on Your Investing Radar? (Zacks)
Apr-15-25 11:15AM	Trump Trade: Smartphones, computers, chips get break from highest tariffs (TipRanks)
05:04AM	Safety & Security Services Stocks Q4 Results: Benchmarking GEO Group (NYSE:GEO) (StockStory)
Apr-11-25 05:28AM	New Strong Sell Stocks for April 11th (Zacks) +5.72%
Apr-09-25 10:20AM	Trump Trade: U.S. President threatens additional tariffs on China of 50% (TipRanks) +7.39%
Mar-31-25 10:40AM	GEO Group Inc. (GEO): River Road Small Cap Value Fund's Largest Q4 Contributor (Insider Monkey)
Mar-23-25 07:14AM	Private prisons will gain as Trump conducts mass deportations and you may be unknowingly invested in them (Moneywise)
Mar-21-25 04:00AM	The GEO Group: The Stock Has Re-Priced And No Longer Offers Attractive Risk/Reward (SeekingAlpha)
Mar-20-25 08:10AM	GEO Group gets ICE contract for 1,800-bed facility in Michigan (SeekingAlpha)
06:45AM	The GEO Group Announces Contract for Company-Owned 1,800-Bed North Lake Facility in Michigan (Business Wire)
Mar-19-25 06:20AM	Is Schwab Fundamental U.S. Small Company ETF (FNDA) a Strong ETF Right Now? (Zacks) +6.58%
Mar-14-25 05:01AM	CoreCivic (NYSE:CXW): Strongest Q4 Results from the Safety & Security Services Group (StockStory)
Mar-10-25 06:00AM	The GEO Group Announces Contract Modification for Company-Owned, 1,328-Bed Karnes ICE Processing Center (Business Wire)
Feb-28-25 04:34AM	Q4 2024 Geo Group Inc Earnings Call (Thomson Reuters StreetEvents)
02:27AM	The GEO Group Inc (GEO) Q4 2024 Earnings Call Highlights: Strategic Growth Plans Amidst ... (GuruFocus.com)
Feb-27-25 04:30PM	Geo Group (GEO) Q4 2024 Earnings Call Transcript (Motley Fool) +6.05%
08:44AM	GEO Q4 Earnings: Sales Beat, EPS Miss, New Immigration Contract And More (Benzinga)
07:10AM	Geo Group (GEO) Q4 Earnings and Revenues Lag Estimates (Zacks)
06:25AM	Geo Group: Q4 Earnings Snapshot (Associated Press Finance)
06:01AM	The GEO Group Awarded 15-Year Contract by U.S. Immigration and Customs Enforcement for Company-Owned, 1,000-Bed Delaney Hall Facility in New Jersey (Business Wire)
06:00AM	The GEO Group Reports Fourth Quarter and Full Year 2024 Results (Business Wire)
Feb-06-25 06:32PM	This company's stock is up because Trump might use its services to house migrants (Quartz)
Feb-05-25 09:20AM	3 Stocks That Have Doubled Since Trump's Election Win. Can They Still Go Higher? (Motley Fool)
Jan-29-25 06:45AM	Private prison operations contracts could resume under Trump executive order (Facilities Dive)

The GEO Group, Inc. engages in the design, financing, development, and support services for secure facilities, processing centers, and community re-entry facilities. It operates through the following segments: U.S. Secure, Electronic Monitoring and Supervision, Reentry, and International Services. The U.S. Secure Services segment encompasses the United States-based public-private partnership corrections and detention business. The Electronic Monitoring and Supervision Services segment conducts its services in the U.S. The Reentry Services Segment consists of various community-based and reentry services. The International Services segment consists of public-private partnership secure services operations in Australia and South Africa. The company was founded by George C. Zoley in 1984 and is headquartered in Boca Raton, FL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
ZOLEY GEORGE C	Executive Chairman	Sep 10 '25	Sale	21.52	31,176	670,929	3,850,904	Sep 10 05:29 PM
ZOLEY GEORGE C	Executive Chairman	Sep 09 '25	Sale	20.52	31,176	639,794	3,882,080	Sep 10 05:29 PM
ZOLEY GEORGE C	Executive Chairman	Sep 08 '25	Sale	20.51	31,176	639,345	3,913,256	Sep 10 05:29 PM
ZOLEY GEORGE C	Executive Chairman	Sep 04 '25	Sale	21.05	31,177	656,307	3,975,608	Sep 08 04:28 PM
ZOLEY GEORGE C	Executive Chairman	Sep 05 '25	Sale	21.00	29,876	627,247	3,945,732	Sep 08 04:28 PM
ZOLEY GEORGE C	Officer	Sep 04 '25	Proposed Sale	20.97	155,881	3,268,825		Sep 04 02:30 PM
ZOLEY GEORGE C	Executive Chairman	Aug 28 '25	Sale	20.81	20,970	436,386	10,480	Sep 02 04:47 PM
ZOLEY GEORGE C	Executive Chairman	Aug 29 '25	Sale	20.56	20,970	431,143	0	Sep 02 04:47 PM
ZOLEY GEORGE C	Executive Chairman	Aug 26 '25	Sale	20.90	20,970	438,273	31,440	Aug 28 04:15 PM
ZOLEY GEORGE C	Executive Chairman	Aug 27 '25	Sale	20.69	20,970	433,869	20,960	Aug 28 04:15 PM
ZOLEY GEORGE C	Executive Chairman	Aug 22 '25	Sale	21.37	26,068	557,047	4,006,785	Aug 25 08:20 PM
ZOLEY GEORGE C	Executive Chairman	Aug 21 '25	Sale	21.38	25,000	534,575	4,032,853	Aug 25 08:20 PM
ZOLEY GEORGE C	Executive Chairman	Aug 25 '25	Sale	21.65	20,970	453,969	41,920	Aug 25 08:20 PM
ZOLEY GEORGE C	Officer	Aug 18 '25	Proposed Sale	21.03	230,850	4,854,776		Aug 21 08:43 AM
ZOLEY GEORGE C	Executive Chairman	Aug 19 '25	Sale	21.66	25,000	541,575	4,082,853	Aug 20 07:17 PM
ZOLEY GEORGE C	Executive Chairman	Aug 20 '25	Sale	21.37	25,000	534,175	4,057,853	Aug 20 07:17 PM
ZOLEY GEORGE C	Executive Chairman	Aug 18 '25	Sale	21.04	25,000	525,925	4,107,853	Aug 20 07:17 PM
March Shayn P.	EVP of Finance and Treasurer	Mar 27 '25	Sale	30.00	7,500	225,000	67,469	Mar 31 05:12 PM
March Shayn P.	Officer	Mar 27 '25	Proposed Sale	30.00	7,500	225,000		Mar 27 01:02 PM
Mannarino Nicole	Chief Compliance Officer	Mar 13 '25	Sale	25.43	646	16,428	0	Mar 17 05:41 PM
Mannarino Nicole	Officer	Mar 13 '25	Proposed Sale	25.43	646	16,428		Mar 13 04:15 PM
KERNAN SCOTT MICHAEL	Director	Mar 10 '25	Sale	22.68	5,800	131,544	32,266	Mar 12 04:53 PM
KERNAN SCOTT MICHAEL	Director	Mar 10 '25	Proposed Sale	22.68	5,800	131,544		Mar 10 11:56 AM
Black James H.	Former Officer	Mar 07 '25	Proposed Sale	24.20	2,836	68,630		Mar 07 12:03 PM
Brack Ronald A.	EVP, CAO and Controller	Dec 09 '24	Sale	28.28	5,000	141,400	71,978	Dec 11 04:24 PM
Brack Ronald A.	Officer	Dec 09 '24	Proposed Sale	28.28	5,000	141,400		Dec 09 04:23 PM

IBP Installed Building Products Inc daily Stock Chart

Peers: OC MAS BLD AWI JELD ALLE MHK SUM EXP VMC

| Held by: IJR VTI VB IWM SDVY VBK VXF ITB XHB IWO

Index	RUT	P/E	26.14	EPS (ttm)	8.99	Insider Own	15.08%	Shs Outstand	27.33M	Perf Week	-4.71%
Market Cap	6.42B	Forward P/E	22.23	EPS next Y	10.57	Insider Trans	-0.22%	Shs Float	23.21M	Perf Month	-15.90%
Enterprise Value	7.10B	PEG	28.11	EPS next Q	2.73	Inst Own	105.68%	Short Float	9.94%	Perf Quarter	17.11%
Income	249.90M	P/S	2.17	EPS this Y	-7.49%	Inst Trans	9.28%	Short Ratio	4.70	Perf Half Y	42.64%
Sales	2.96B	P/B	9.67	EPS next Y	3.42%	ROA	12.36%	Short Interest	2.31M	Perf YTD	35.48%
Book/sh	24.32	P/C	21.04	EPS next 5Y	0.93%	ROE	37.03%	52W High	280.00 -16.06%	Perf Year	-1.70%
Cash/sh	11.17	P/FCF	23.19	EPS past 3/5Y	31.44% 31.88%	ROIC	15.86%	52W Low	150.83 55.82%	Perf 3Y	197.55%
Dividend Est.	1.96 (0.83%)	EV/EBITDA	13.86	Sales past 3/5Y	14.32% 14.24%	Gross Margin	32.16%	Volatility	3.69% 3.28%	Perf 5Y	139.00%
Dividend TTM	1.46 (0.62%)	EV/Sales	2.40	EPS Y/Y TTM	0.25%	Oper. Margin	12.61%	ATR (14)	8.40	Perf 10Y	881.77%
Dividend Ex-Date	Sep 15, 2025	Quick Ratio	2.31	Sales Y/Y TTM	3.44%	Profit Margin	8.45%	RSI (14)	32.04	Recom	2.92
Dividend Gr. 3/5Y	5.27% -	Current Ratio	2.85	EPS Q/Q	9.36%	SMA20	-7.49%	Beta	1.83	Target Price	237.91
Payout	15.38%	Debt/Eq	1.48	Sales Q/Q	3.08%	SMA50	-7.24%	Rel Volume	0.75	Prev Close	239.54
Employees	10800	LT Debt/Eq	1.37	Earnings	Aug 07 BMO	SMA200	20.42%	Avg Volume	491.08K	Price	235.03
IPO	Feb 13, 2014	Option/Short	Yes / Yes	EPS/Sales Surpr.	22.90% 6.88%	Trades		Volume	135,850	Change	-1.88%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-12-25	Downgrade	Danske Bank	Buy → Hold	$252
Aug-08-25	Downgrade	Loop Capital	Buy → Hold	$255
Apr-01-25	Initiated	Deutsche Bank	Hold	$183
Dec-16-24	Downgrade	Evercore ISI	Outperform → Underperform	$238 → $206
Dec-13-24	Downgrade	Seaport Research Partners	Buy → Neutral
Nov-08-24	Downgrade	RBC Capital Mkts	Sector Perform → Underperform	$203 → $197
Mar-05-24	Initiated	DA Davidson	Buy	$275
Feb-28-24	Downgrade	JP Morgan	Overweight → Neutral	$199 → $242
Jan-08-24	Upgrade	Loop Capital	Hold → Buy
Jan-04-24	Downgrade	Truist	Buy → Hold	$160 → $200
Dec-14-23	Upgrade	JP Morgan	Neutral → Overweight	$165 → $199
Nov-16-23	Upgrade	Goldman	Neutral → Buy	$146 → $178
Nov-09-23	Upgrade	Evercore ISI	In-line → Outperform	$150 → $165
Oct-26-23	Upgrade	The Benchmark Company	Hold → Buy	$150
Aug-01-23	Initiated	Seaport Research Partners	Buy	$170
May-05-23	Upgrade	RBC Capital Mkts	Underperform → Sector Perform	$85 → $111
May-03-23	Resumed	BTIG Research	Neutral
Jan-11-23	Upgrade	Deutsche Bank	Hold → Buy	$90 → $124
Aug-19-22	Initiated	Loop Capital	Hold	$110
Aug-18-22	Initiated	Deutsche Bank	Hold	$108

Show Previous Ratings

Sep-19-25 12:39AM	3 Profitable Stocks We Approach with Caution (StockStory)
Sep-16-25 02:50PM	Installed Building Products (IBP) Announces Acquisition of Carolina Precision Fibers ACP, LLC (Insider Monkey)
Sep-10-25 12:05AM	3 Reasons IBP is Risky and 1 Stock to Buy Instead (StockStory)
Sep-08-25 08:15AM	Installed Building Products Announces the Acquisition of Carolina Precision Fibers ACP, LLC DBA Carolina Precision Fibers (Business Wire)
Sep-02-25 02:25PM	Installed Building Products (IBP) Stock Trades Down, Here Is Why (StockStory)
07:59AM	Loading…
Aug-25-25 07:59AM	Dow Jones Futures Fall; Nvidia Is Next Big Market Test After Powell-Led Rally (Investor's Business Daily)
Aug-22-25 04:55PM	Dow Jones Futures: Stock Market Rallies To Highs On Dovish Powell; Nvidia Earnings Up Next (Investor's Business Daily)
Aug-20-25 11:35PM	Unpacking Q2 Earnings: Installed Building Products (NYSE:IBP) In The Context Of Other Home Builders Stocks (StockStory)
Aug-14-25 01:43AM	5 Insightful Analyst Questions From Installed Building Products's Q2 Earnings Call (StockStory)
12:33AM	3 Russell 2000 Stocks Walking a Fine Line (StockStory)
Aug-12-25 09:40AM	Starbucks upgraded, Shopify downgraded: Wall Street's top analyst calls (The Fly)
Aug-11-25 09:36AM	IBP Q2 Deep Dive: Product Mix and Regional Strength Drive Outperformance (StockStory)
Aug-08-25 09:39AM	Trade Desk downgraded, Instacart upgraded: Wall Street's top analyst calls (The Fly)
03:24AM	Installed Building Products Inc (IBP) Q2 2025 Earnings Call Highlights: Record Revenue and ... (GuruFocus.com)
Aug-07-25 03:00PM	Installed Building Products's (NYSE:IBP) Q2: Strong Sales, Stock Jumps 20.3% (StockStory) +20.48%
08:45AM	Loading…
08:45AM	Installed Building Products (IBP) Beats Q2 Earnings and Revenue Estimates (Zacks)
07:45AM	Installed Building Products: Q2 Earnings Snapshot (Associated Press Finance)
07:30AM	Installed Building Products Reports Record Second Quarter 2025 Results; Declares Regular Quarterly Cash Dividend (Business Wire)
Aug-05-25 11:20PM	Earnings To Watch: Installed Building Products (IBP) Reports Q2 Results Tomorrow (StockStory)
08:35AM	Frontdoor (FTDR) Q2 Earnings and Revenues Beat Estimates (Zacks)
Jul-31-25 12:04AM	3 Reasons to Avoid IBP and 1 Stock to Buy Instead (StockStory)
Jul-28-25 06:52AM	New Strong Sell Stocks for July 28th (Zacks)
Jul-24-25 08:00AM	Installed Building Products to Report Second Quarter 2025 Financial Results (Business Wire)
Jul-21-25 01:16PM	Why Installed Building Products (IBP) Stock Is Up Today (StockStory)
Jun-30-25 06:04AM	5 Revealing Analyst Questions From Installed Building Products's Q1 Earnings Call (StockStory)
Jun-18-25 10:00AM	David Weekley Homes Awards Installed Building Products "National Preferred Partner" Distinction for Fifth Consecutive Year (Business Wire)
Jun-09-25 12:18PM	IBP Q1 Earnings Call: Management Outlines Cost Controls and End-Market Dynamics Amid Revenue Decline (StockStory)
Jun-05-25 11:05AM	ROAD Stock Climbs 52% in 3 Months: Should You Buy the Surge or Wait? (Zacks)
May-29-25 11:34PM	Q1 Earnings Roundup: Installed Building Products (NYSE:IBP) And The Rest Of The Home Builders Segment (StockStory)
May-09-25 03:30AM	Installed Building Products Inc (IBP) Q1 2025 Earnings Call Highlights: Navigating Challenges ... (GuruFocus.com)
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02:33AM	Q1 2025 Installed Building Products Inc Earnings Call (Thomson Reuters StreetEvents)
May-08-25 08:45AM	Installed Building Products (IBP) Misses Q1 Earnings Estimates (Zacks)
07:30AM	Installed Building Products Reports First Quarter 2025 Results; Declares Regular Quarterly Cash Dividend (Business Wire)
May-07-25 06:00PM	Here are the major earnings before the open tomorrow (Seeking Alpha)
12:48PM	Installed Building Products Q1 2025 Earnings Preview (Seeking Alpha)
09:44AM	What To Expect From Installed Building Products Inc (IBP) Q1 2025 Earnings (GuruFocus.com)
May-06-25 05:45PM	Arcosa (ACA) Q1 Earnings and Revenues Beat Estimates (Zacks)
May-02-25 10:00AM	Analysts Estimate Construction Partners (ROAD) to Report a Decline in Earnings: What to Look Out for (Zacks)
May-01-25 10:01AM	Earnings Preview: Installed Building Products (IBP) Q1 Earnings Expected to Decline (Zacks)
Apr-29-25 07:10AM	Armstrong World Industries (AWI) Q1 Earnings and Revenues Beat Estimates (Zacks)
Apr-24-25 08:00AM	Installed Building Products to Report First Quarter 2025 Financial Results (Business Wire)
Apr-15-25 05:12AM	Installed Building Products (IBP): Buy, Sell, or Hold Post Q4 Earnings? (StockStory)
Apr-11-25 05:17AM	Home Builders Stocks Q4 Results: Benchmarking Installed Building Products (NYSE:IBP) (StockStory)
Apr-02-25 08:56AM	Trex, Griffon among top picks as Deutsche covers building products (TipRanks)
Feb-28-25 02:25AM	Installed Building Products Inc (IBP) Q4 2024 Earnings Call Highlights: Record Revenue and ... (GuruFocus.com)
Feb-27-25 08:45AM	Installed Building Products (IBP) Misses Q4 Earnings and Revenue Estimates (Zacks)
07:52AM	Installed Building Products (NYSE:IBP) Misses Q4 Revenue Estimates (StockStory)
07:30AM	Installed Building Products Reports Record Fourth Quarter 2024 Results (Business Wire)
Feb-26-25 08:16AM	Installed Building Products (IBP) Reports Q4: Everything You Need To Know Ahead Of Earnings (StockStory)
07:15AM	Installed Building Products Inc (IBP) Q4 2024 Earnings Report Preview: What To Look For (GuruFocus.com)
Feb-13-25 08:00AM	Installed Building Products to Report Fourth Quarter and Fiscal Year 2024 Financial Results (Business Wire)
Feb-07-25 08:01AM	Heres Giverny Capital Asset Managements Views on Installed Building Products (IBP) (Insider Monkey)
Jan-31-25 10:20AM	Installed Building Products (IBP) Slid on Broader Investor Concerns (Insider Monkey)
Jan-10-25 08:32AM	Implied Volatility Surging for Installed Building Products (IBP) Stock Options (Zacks)
Dec-16-24 04:15PM	Installed Building Products Announces the Acquisition of Capital Insulation, LLC (Business Wire)
Dec-12-24 09:13AM	Is Installed Building Products (IBP) Positioned to Benefit from Housing Recovery and Expansion? (Insider Monkey)
Dec-06-24 03:08AM	Three Reasons We Are Fans of Installed Building Products (IBP) (StockStory)
Nov-26-24 04:15PM	Installed Building Products Announces Successful Repricing of Term Loan B Facility and a Share Repurchase Update (Business Wire)
Nov-19-24 05:06AM	Home Builders Stocks Q3 Highlights: Installed Building Products (NYSE:IBP) (StockStory)
Nov-13-24 04:05PM	Installed Building Products Publishes 2024 Environmental, Social and Governance Report (Business Wire)
Nov-12-24 09:25AM	Installed Building Products Announces the Acquisition of Tatum Insulation III, LLC (Business Wire)
Nov-08-24 06:05AM	Installed Building Products Inc (IBP) Q3 2024 Earnings Call Highlights: Record Revenue and ... (GuruFocus.com)
Nov-07-24 08:45AM	Installed Building Products (IBP) Lags Q3 Earnings Estimates (Zacks)
08:18AM	Installed Building Products (NYSE:IBP) Reports Q3 In Line With Expectations (StockStory)
07:30AM	Installed Building Products Reports Record Third Quarter 2024 Results; Declares Regular Quarterly Cash Dividend (Business Wire)
Nov-06-24 07:06AM	Installed Building Products Inc (IBP) Q3 2024 Earnings Report Preview: What To Look For (GuruFocus.com)
02:08AM	Installed Building Products (IBP) Q3 Earnings: What To Expect (StockStory)
Oct-31-24 10:01AM	Installed Building Products (IBP) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Oct-29-24 02:35PM	Traders Dump Building Products Stocks (The Wall Street Journal) -8.21%
Oct-24-24 08:00AM	Installed Building Products to Report Third Quarter 2024 Financial Results (Business Wire)
Oct-10-24 09:16AM	Installed Building Products price target raised to $252 from $240 at Jefferies (TipRanks)
Oct-07-24 04:15PM	Installed Building Products Announces the Acquisition of Wholesale Insulation Supply, Inc. DBA Insulation Supplies (Business Wire)
Sep-17-24 08:00AM	IBPs Advanced Fiber Technology Opens Second Production Line in Bucyrus (Business Wire) +5.26%
Sep-16-24 12:18PM	Installed Building Products (IBP) Declined on Concerns Over Higher Interest Rate (Insider Monkey)
Aug-22-24 04:02AM	Q2 Earnings Highs And Lows: Installed Building Products (NYSE:IBP) Vs The Rest Of The Home Builders Stocks (StockStory)
Aug-06-24 03:36AM	Installed Building Products (IBP) Slipped Due to Investor Concerns (Insider Monkey)
Aug-05-24 07:57AM	Jim Cramer Says He Still Likes This Undervalued Small-Cap Stock (Insider Monkey)
Aug-01-24 08:55AM	Installed Building Products (IBP) Beats Q2 Earnings Estimates (Zacks) -12.75%
08:39AM	Installed Building Products (NYSE:IBP) Misses Q2 Revenue Estimates (StockStory)
07:30AM	Installed Building Products Reports Record Second Quarter 2024 Results; Declares Regular Quarterly Cash Dividend (Business Wire)
06:03AM	Is Installed Building Products (IBP) a Prudent Capital Allocator? (Insider Monkey)
Jul-31-24 04:07PM	10 Small-Cap Stocks Jim Cramer is Talking About Amid Latest Market Rotation (Insider Monkey)
03:02AM	Installed Building Products (IBP) Reports Earnings Tomorrow: What To Expect (StockStory)
Jul-29-24 04:15PM	Installed Building Products Announces the Acquisition of Euroview Enterprises, LLC (Business Wire)
Jul-18-24 08:00AM	Installed Building Products to Report Second Quarter 2024 Financial Results (Business Wire)
Jul-12-24 02:12PM	Building-Products Stocks Are Back in Favor (The Wall Street Journal)
10:00AM	Installed Building Products (IBP) Surges 7.9%: Is This an Indication of Further Gains? (Zacks)
Jul-02-24 04:15PM	Installed Building Products Awarded With "National Preferred Partner" Distinction for Fourth Year in a Row (Business Wire)
Jun-18-24 09:55AM	Installed Building (IBP) Expands Presence With Two Acquisitions (Zacks)
Jun-17-24 04:15PM	Installed Building Products Announces the Acquisition of Thrice Energy Solutions, LLC, Gutter Pro Enterprises, Inc., and a Share Repurchase Update (Business Wire)
Jun-12-24 11:45AM	Building Products Stocks Rally on Rate-Cut Hopes (The Wall Street Journal) +6.58%
May-22-24 02:06AM	Insider Sale: Director Janet Jackson Sells Shares of Installed Building Products Inc (IBP) (GuruFocus.com)
May-14-24 07:01PM	Insider Sale: Chief Admin & Sustainability Officer Jason Niswonger Sells 6,000 Shares of ... (GuruFocus.com)
May-13-24 10:53AM	JPMorgan Adjusts Price Target on Installed Building Products to $227 From $242, Keeps Neutral Rating (MT Newswires)
May-10-24 12:34PM	Installed Building Products Inc (IBP) Q1 2024 Earnings: Solid Growth Amidst Market Challenges (GuruFocus.com)
11:19AM	Installed Building (IBP) Tops on Q1 Earnings & Net Revenues (Zacks)
May-09-24 08:40AM	Installed Building Products (IBP) Q1 Earnings and Revenues Beat Estimates (Zacks)
07:30AM	Installed Building Products Reports First Quarter 2024 Results; Declares Regular Quarterly Cash Dividend (Business Wire)
May-08-24 10:33AM	Installed Building (IBP) to Report Q1 Earnings: What to Expect? (Zacks)
May-02-24 05:50PM	Installed Building Products (IBP) Outpaces Stock Market Gains: What You Should Know (Zacks)

Installed Building Products, Inc. engages in the business of installing insulation for the residential new construction market. It operates through the following segments: Installation, Distribution, and Manufacturing. The Installation segment is derived from the service-based installation of various products in the residential new construction, repair and remodel and commercial construction end markets from national network of branch locations. The Distribution segment acquired Insulation Supplies which is headquartered in New Hope, Minnesota. Insulation Supplies distributes various insulation products including equipment and machines and services in several states throughout the Midwest. The Manufacturing segment operates in Bucyrus, Ohio producing cellulose insulation and specialty industrial fibers. AFT's primary product, cellulose insulation, consists primarily of wastepaper and helps reduce greenhouse emissions by reducing the wastepaper decomposing in landfills which releases methane and carbon dioxide gases. Its products include garage doors, rain gutters, shower doors, closet shelving, and mirrors. The company was founded in 1977 and is headquartered in Columbus, OH.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Wheeler Brad A	Chief Operating Officer	Aug 26 '25	Sale	275.29	3,186	877,074	8,736	Aug 27 04:37 PM
Jackson Janet E.	Director	Aug 22 '25	Sale	266.00	1,469	390,754	6,873	Aug 26 04:38 PM
HIRE WILLIAM JEFFREY	President of External Affairs	Aug 14 '25	Sale	265.71	6,500	1,727,116	37,999	Aug 15 04:34 PM
HIRE WILLIAM JEFFREY	Officer	Aug 14 '25	Proposed Sale	265.67	6,500	1,726,857		Aug 14 10:31 AM
FRY TODD R	Chief Accounting Officer	Aug 11 '25	Sale	257.27	500	128,635	6,822	Aug 13 04:37 PM
Miller Michael Thomas	Executive VP & CFO	May 16 '25	Buy	165.27	2,750	454,481	26,314	May 19 04:30 PM

Open in Screener

HIPO

Hippo Holdings Inc

Oct 07 • 11:41AM ET

36.13

+0.25 0.70 %

Financial • Insurance - Property & Casualty • USA • NYSE

HIPO Hippo Holdings Inc daily Stock Chart

Peers: HCI ALL TRV PGR CB CINF WRB SIGI AIG MKL

| Held by: VTI IWM VXF SCHA IWO VTWO IWN DFAS DFAC IWC

Index	RUT	P/E	-	EPS (ttm)	-0.42	Insider Own	36.91%	Shs Outstand	25.54M	Perf Week	-0.08%
Market Cap	904.27M	Forward P/E	-	EPS next Y	-0.11	Insider Trans	-5.44%	Shs Float	15.79M	Perf Month	-1.26%
Enterprise Value	-	PEG	-	EPS next Q	2.27	Inst Own	36.78%	Short Float	3.60%	Perf Quarter	23.99%
Income	-10.70M	P/S	2.13	EPS this Y	179.47%	Inst Trans	4.03%	Short Ratio	3.17	Perf Half Y	59.94%
Sales	425.00M	P/B	2.78	EPS next Y	-108.48%	ROA	-1.05%	Short Interest	0.57M	Perf YTD	34.96%
Book/sh	13.02	P/C	-	EPS next 5Y	-	ROE	-3.27%	52W High	38.98 -7.31%	Perf Year	111.29%
Cash/sh	-	P/FCF	30.76	EPS past 3/5Y	63.64% -6.38%	ROIC	-2.77%	52W Low	16.03 125.39%	Perf 3Y	94.98%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	59.79% -	Gross Margin	-	Volatility	3.15% 4.13%	Perf 5Y	-
Dividend TTM	-	EV/Sales	-	EPS Y/Y TTM	94.09%	Oper. Margin	-12.49%	ATR (14)	1.26	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	-	Sales Y/Y TTM	43.15%	Profit Margin	-2.52%	RSI (14)	56.83	Recom	2.00
Dividend Gr. 3/5Y	- -	Current Ratio	1.53	EPS Q/Q	103.04%	SMA20	-0.35%	Beta	1.57	Target Price	38.67
Payout	-	Debt/Eq	0.16	Sales Q/Q	30.92%	SMA50	9.07%	Rel Volume	0.71	Prev Close	35.88
Employees	478	LT Debt/Eq	0.16	Earnings	Aug 06 BMO	SMA200	29.01%	Avg Volume	179.70K	Price	36.13
IPO	Jan 11, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	107.41% 2.06%	Trades		Volume	47,000	Change	0.70%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-01-25	Initiated	B. Riley Securities	Buy	$35
Jul-22-24	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$22 → $20
Aug-11-23	Initiated	William Blair	Mkt Perform
Nov-17-22	Initiated	Keefe Bruyette	Outperform	$24
Feb-09-22	Initiated	JMP Securities	Mkt Outperform	$4
Dec-21-21	Initiated	Morgan Stanley	Overweight	$4.60
Nov-19-21	Initiated	Jefferies	Buy	$8

Oct-06-25 08:07AM	Take the Zacks Approach to Beat the Markets: Amneal Pharmaceuticals, Leidos & Vishay Precision in Focus (Zacks)
Sep-30-25 09:00AM	Hippo Appoints Proven Data & AI Expert Robin Gordon as Chief Data Officer (PR Newswire)
Sep-16-25 01:02PM	Radian Group Trades Above 50-Day SMA: How to Play the Stock? (Zacks)
Aug-27-25 01:20PM	Prudential Expands EssentialTerm Suite With Added Coverage Flexibility (Zacks)
Aug-22-25 01:40PM	MFC Renews Centum Deal to Broaden Mortgage and Retirement Solutions (Zacks)
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Aug-18-25 09:00AM	Hippo Appoints Charles Sebaski as Head of Investor Relations (PR Newswire)
Aug-11-25 09:55AM	Wall Street Analysts See a 26.6% Upside in Hippo Holdings (HIPO): Can the Stock Really Move This High? (Zacks)
Aug-06-25 07:20AM	Hippo Holdings Inc. (HIPO) Beats Q2 Earnings and Revenue Estimates (Zacks) +14.03%
07:00AM	Hippo Reports Second Quarter 2025 Financial Results (PR Newswire)
Aug-05-25 10:09AM	Hippo Holdings Inc (HIPO) Q2 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
Aug-04-25 09:44AM	MetLife to Report Q2 Earnings: What Do Key Estimates Say? (Zacks) +5.05%
Jul-30-25 05:40PM	Enact Holdings, Inc. (ACT) Q2 Earnings and Revenues Surpass Estimates (Zacks)
10:00AM	Hippo Holdings Inc. (HIPO) May Report Negative Earnings: Know the Trend Ahead of Next Week's Release (Zacks)
Jul-15-25 08:00AM	Hippo to Report Second Quarter Financial Results on August 6, 2025 (PR Newswire)
Jul-08-25 12:21PM	Can Prudential's New ActiveIncome Feature Redefine Retirement Planning? (Zacks)
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Jul-01-25 04:05PM	The Baldwin Group Completes Acquisition of Homebuilder Distribution Network From Hippo (Business Wire)
Jun-12-25 05:22PM	Hippo Insurance pitches big comeback by 2028, CEO explains (Yahoo Finance Video) +9.08%
07:00AM	The Baldwin Group Enters Into Agreement to Acquire Homebuilder Distribution Network From Hippo; Baldwins Westwood and MSI Businesses Enter Into Various Commercial Agreements With Hippo and Its Affiliates to Support Ongoing Growth (Business Wire)
07:00AM	Hippo Unveils Go-Forward Strategy and 2028 Financial Targets at 2025 Investor Day (PR Newswire)
May-07-25 08:11PM	Hippo Holdings Inc. (HIPO) Q1 2025 Earnings Call Transcript (Seeking Alpha) -15.90%
05:45PM	Hippo Holdings Inc. (HIPO) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
04:05PM	Hippo Reports First Quarter 2025 Financial Results and will Hold an Investor Day on June 12, 2025 (PR Newswire)
Apr-15-25 09:00AM	Hippo to Report First Quarter Financial Results on May 7 and Host Investor Day on June 12 (PR Newswire)
Mar-06-25 07:00AM	Hippo Reports Fourth Quarter 2024 Financial Results (PR Newswire)
Feb-05-25 07:00AM	Hippo to Report Fourth Quarter Financial Results on March 6, 2025 (PR Newswire)
Jan-08-25 01:36PM	Hippo's Housepower Report Reveals Top Trends Shaping the Homeowner Experience in 2025 (PR Newswire)
Dec-04-24 09:05AM	Hippo Appoints Andrea Collins as Chief Marketing Officer (PR Newswire)
Nov-08-24 07:15AM	Centana Growth Partners Acquires Majority Stake in Hippo's First Connect Insurance Services (Business Wire) +19.18%
07:00AM	Hippo Reports Third Quarter 2024 Financial Results (PR Newswire)
Nov-01-24 10:00AM	Hippo Holdings Inc. (HIPO) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
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Oct-16-24 09:55AM	Wall Street Analysts Think Hippo Holdings (HIPO) Could Surge 35.03%: Read This Before Placing a Bet (Zacks) +6.35%
Oct-14-24 04:05PM	HIPPO TO REPORT THIRD QUARTER FINANCIAL RESULTS ON NOVEMBER 8, 2024 (PR Newswire)
Oct-08-24 04:55PM	Hippo Appoints William Malone as Vice President, Head of Agency (PR Newswire)
Oct-03-24 09:05AM	Hippo Expands Home Builder Access to New Homes Program in California, Florida, and Texas (PR Newswire)
Sep-10-24 12:00PM	All You Need to Know About Hippo Holdings (HIPO) Rating Upgrade to Buy (Zacks)
Aug-08-24 07:00AM	Hippo Reports Second Quarter 2024 Financial Results (PR Newswire) +27.81%
Jul-15-24 08:00AM	HIPPO TO REPORT SECOND QUARTER FINANCIAL RESULTS ON AUGUST 8, 2024 (PR Newswire) +11.23%
May-16-24 07:00AM	Tiny but Mighty: 3 Small-Cap Stocks Crushing the Russell 2000 (InvestorPlace)
May-03-24 03:07AM	Hippo Holdings Inc (HIPO) Q1 2024 Earnings Call Transcript Highlights: Key Financial ... (GuruFocus.com)
May-02-24 11:57AM	HIPO Stock Earnings: Hippo Holdings Misses EPS, Beats Revenue for Q1 2024 (InvestorPlace) -13.65%
08:15AM	Hippo Holdings Inc. (HIPO) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
07:00AM	Hippo Reports First Quarter 2024 Financial Results (PR Newswire)
Apr-15-24 09:00AM	5 Growth Stocks Under $50 for April 2024 (Investopedia) -6.49%
Apr-02-24 09:05AM	HIPPO TO REPORT FIRST QUARTER FINANCIAL RESULTS ON MAY 2, 2024 (PR Newswire)
Mar-21-24 09:00AM	Hippo's First Connect Hits 100 Carrier & MGA Milestone and Launches New Appetite Finder Feature (PR Newswire)
Mar-07-24 09:59AM	Hippo Holdings Inc. (NYSE:HIPO) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-06-24 11:53AM	HIPO Stock Earnings: Hippo Holdings Beats EPS, Beats Revenue for Q4 2023 (InvestorPlace) +34.09%
07:00AM	Hippo Reports Fourth Quarter 2023 Financial Results (PR Newswire)
Feb-05-24 04:15PM	HIPPO TO REPORT FOURTH QUARTER FINANCIAL RESULTS ON MARCH 6, 2024 (PR Newswire) +6.37%
Jan-25-24 09:00AM	Hippo Completes Successful 2024 Reinsurance Renewals (PR Newswire)
Dec-19-23 11:05AM	New Hippo Report Reveals Homeowners are Staying Put and Taking on DIY Projects to Lower Maintenance Costs (PR Newswire) +9.39%
Nov-24-23 09:55AM	Wall Street Analysts Believe Hippo Holdings Inc. (HIPO) Could Rally 155.47%: Here's is How to Trade (Zacks)
Nov-08-23 09:55AM	Does Hippo Holdings Inc. (HIPO) Have the Potential to Rally 132.62% as Wall Street Analysts Expect? (Zacks) -6.74%
Nov-05-23 02:45PM	Hippo Holdings Inc. (NYSE:HIPO) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-02-23 04:15PM	Hippo Reports Third Quarter 2023 Financial Results (PR Newswire) +11.51% +21.64%
Oct-09-23 08:00AM	HIPPO TO REPORT THIRD QUARTER FINANCIAL RESULTS ON NOVEMBER 2, 2023 (PR Newswire) -10.64%
Aug-31-23 08:30AM	Hippo CEO Rick McCathron to Speak at KBW Insurance Conference 2023 (Business Wire)
Aug-11-23 09:36AM	Twilio upgraded, Sealed Air downgraded: Wall Street's top analyst calls (The Fly) -6.20%
Aug-10-23 09:05AM	Hippo Names Peter Piotrowski Chief Claims Officer (Business Wire) -8.42%
Aug-08-23 07:05AM	Hippo Reports Second Quarter 2023 Financial Results (Business Wire) -13.07%
Jul-10-23 09:00AM	Hippo to Report Second Quarter Financial Results on August 8, 2023 (Business Wire)
Jun-01-23 09:05AM	Hippo Announces Completion of $110M Debut Catastrophe Bond (Business Wire)
May-23-23 07:00AM	Technology Was Supposed to Transform Insurance Pricing. It Hasnt. (The Wall Street Journal) -5.92%
May-09-23 07:05AM	Hippo Reports First Quarter 2023 Financial Results (Business Wire) +7.46%
May-02-23 09:00AM	Hippo's First Connect Hits 70 Carrier and MGA Milestone with Addition of Delos, Jewelers Mutual Group and Homeowners of America (Business Wire)
Apr-04-23 09:15AM	Spinnaker Names Charles Valinotti Chief Program and Underwriting Officer (Business Wire)
09:00AM	Hippo to Report First Quarter Financial Results on May 9, 2023 (Business Wire)
Mar-23-23 07:05AM	Top Spring Cleaning Mistake Homeowners Will Make This Year Skipping Critical Home Maintenance (Business Wire)
Mar-13-23 09:00AM	Hippo Announces $50 Million Stock Repurchase Program (Business Wire) +6.70%
Mar-02-23 04:03PM	Hippo Reports Fourth Quarter 2022 Financial Results (Business Wire)
Jan-31-23 09:00AM	Hippo Expands its Fastest-Growing Channel with Launch of Hippo Builder Insurance Agency (Business Wire)
Jan-18-23 08:00AM	Hippo Announces Successful Reinsurance Renewals (Business Wire)
Jan-17-23 10:00AM	Sidoti's January Micro-Cap Conference (ACCESSWIRE)
Dec-27-22 09:00AM	Hippo to Report Fourth Quarter Financial Results on March 2, 2023 (Business Wire)
Dec-13-22 09:05AM	New Hippo Report Reveals Homeownership Challenges in 2022 (Business Wire)
Nov-17-22 09:00AM	Hippos First Connect Simplifies Agent Onboarding with New Carrier Store and Adds Pacific Specialty Insurance (Business Wire)
Nov-10-22 04:05PM	Hippo Reports Third Quarter 2022 Financial Results (Business Wire) +7.71%
Oct-18-22 09:01AM	Hippos First Connect Adds Berkshire Hathaways biBERK Small Business Insurance Products (Business Wire)
Oct-11-22 04:05PM	Hippo to Report Third Quarter Financial Results on November 10, 2022 (Business Wire)
Oct-06-22 10:00AM	Hippo Welcomes Kelly Wolf as Chief Human Resources Officer (Business Wire)
Sep-29-22 02:02PM	Hippo 1-for-25 Reverse Stock Split to Become Effective at 11:59 p.m. EDT September 29, 2022 (Business Wire) -14.81%
Sep-19-22 04:01PM	Hippo to Complete 1 for 25 Reverse Stock Split (Business Wire) -5.10%
Sep-01-22 04:01PM	Hippo To Hold Investor Day Next Tuesday, September 6th (Business Wire) -6.94%
Aug-11-22 04:01PM	Hippo Reports Second Quarter 2022 Financial Results (Business Wire) +5.90%
Aug-09-22 05:04PM	Hippo Welcomes Insurance Industry Leader John Jay Nichols Jr. to Board of Directors (Business Wire) +6.44%
Jul-19-22 05:47PM	Hippo Announces Intention to Complete a Reverse Stock Split (Business Wire)
Jul-18-22 09:55AM	Here's Why Hippo Holdings Inc. (HIPO) Is a Great 'Buy the Bottom' Stock Now (Zacks)
09:15AM	Do Institutions Own Hippo Holdings Inc. (NYSE:HIPO) Shares? (Simply Wall St.)
Jul-12-22 09:00AM	First Connect Adds Cowbell Cyber Prime 100 to Insurtech Marketplace (Business Wire)
Jul-11-22 04:05PM	Hippo Announces Investor Day (Business Wire) -9.38%
Jul-06-22 04:05PM	Hippo to Report Second Quarter Financial Results on August 11, 2022 (Business Wire) +11.55%
Jun-27-22 09:00AM	Hippo Unveils New Home Care Experience and Ad Campaign to Help Homeowners Feel the Housepower (Business Wire) -8.61%
Jun-23-22 04:05PM	Hippo Set to Join Russell 2000® and Russell 3000® Indexes (Business Wire)
Jun-22-22 09:00AM	Hippo Announces Mortgage Partner Channel and Launches Proactive Home Protection in Massachusetts (Business Wire)
Jun-13-22 11:00AM	Hippo 2022 Homeowner Preparedness Report: Inflation and Supply Chain Shortages May Be Holding Homeowners Back From Critical Home Maintenance (Business Wire) -10.30%
09:00AM	Hippo teams up with Ring to Help Protect Homes from Water Damage, Fire, and Break-ins (Business Wire)
Jun-06-22 04:01PM	Hippo Appoints Richard McCathron as Chief Executive Officer (Business Wire)
Jun-02-22 09:11AM	Hippo Holdings Inc. (NYSE:HIPO) insiders placed bullish bets worth US$2.4m in the last 12 months (Simply Wall St.)
May-31-22 09:00AM	Hippo to Participate in Goldman Sachs Virtual Insurtech Conference (Business Wire)
May-18-22 05:32PM	Israeli Unicorns: A Flop In The Making (TipRanks) -6.25%

Hippo Holdings, Inc. is a home protection company which provides a new standard of care and protection for homeowners. It harnesses real-time data, smart home technology, and a growing suite of home services to create an integrated home protection platform. It operates through following segments: Services, Insurance-as-a-Service, and Hippo Home Insurance Program. The Services segment earns fees and/or commission income without assuming underwriting risk or need for reinsurance. The Insurance-as-a-Service segment earns a portion of the premiums paid to it for the risk the company retains as well as generates investment income. The Hippo Home Insurance Program segment involves the Hippo-branded homeowners insurance business. The company was founded by Assaf Wand on January 10, 2015 and is headquartered in San Jose, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Zeltser Guy	Chief Financial Officer	Sep 17 '25	Sale	37.48	5,177	194,032	74,861	Sep 19 04:33 PM
GUY ZELTSER	Officer	Sep 17 '25	Proposed Sale	37.21	5,177	192,636		Sep 17 04:23 PM
McCathron Richard	Chief Executive Officer	Sep 08 '25	Sale	34.12	2,725	92,969	470,388	Sep 10 06:04 PM
McCathron Richard	Chief Executive Officer	Aug 22 '25	Sale	34.00	2,275	77,351	473,113	Aug 26 04:38 PM
RICHARD LYN MCCATHRON	Director	Aug 22 '25	Proposed Sale	32.96	5,000	164,800		Aug 22 04:39 PM
Len FW Investor, LLC	Former 10% Owner	Jul 01 '25	Sale	28.17	514,309	14,488,085	2,476,418	Jul 03 06:02 AM
Ellis Stewart	Officer	Jun 17 '25	Proposed Sale	30.27	5,125	155,137		Jun 17 03:58 PM
Ostergaard Torben	CEO Spinnaker	Jun 12 '25	Sale	29.95	2,444	73,198	64,349	Jun 16 04:47 PM
Ellis Stewart	Officer	Jun 16 '25	Proposed Sale	28.31	10,000	283,068		Jun 16 04:06 PM
TORBEN OSTERGAARD	Officer	Jun 12 '25	Proposed Sale	27.10	2,444	66,232		Jun 12 04:19 PM
Wand Assaf	Officer	Jun 11 '25	Proposed Sale	27.86	500,000	13,930,000		Jun 11 03:07 PM
Ostergaard Torben	CEO Spinnaker	Jun 04 '25	Sale	24.61	4,889	120,317	66,793	Jun 06 04:50 PM
TORBEN OSTERGAARD	Officer	Jun 04 '25	Proposed Sale	24.35	4,889	119,047		Jun 04 04:24 PM
Wand Assaf	Officer	Jun 02 '25	Proposed Sale	23.50	12,250	287,814		Jun 02 11:01 AM
Wand Assaf	Officer	May 01 '25	Proposed Sale	23.04	12,250	282,195		May 01 04:06 PM
Wand Assaf	Executive Chairman BoD	Apr 01 '25	Sale	25.04	12,250	306,701	474,564	Apr 03 04:34 PM
Wand Assaf	Officer	Apr 01 '25	Proposed Sale	25.04	12,250	306,700		Apr 01 03:17 PM
Ellis Stewart	Officer	Mar 19 '25	Proposed Sale	25.98	10,000	259,763		Mar 19 01:45 PM
Wand Assaf	Executive Chairman BoD	Mar 03 '25	Sale	28.90	12,250	354,045	486,814	Mar 05 05:33 PM
Wand Assaf	Officer	Mar 03 '25	Proposed Sale	28.90	12,250	354,045		Mar 03 12:21 PM
Stienstra Michael	GM & Chief Insurance, HHIP	Feb 18 '25	Sale	30.02	2,329	69,913	59,648	Feb 19 06:59 PM
MICHAEL STIENSTRA	Officer	Feb 18 '25	Proposed Sale	30.11	2,329	70,126		Feb 18 04:32 PM
Ostergaard Torben	CEO Spinnaker	Feb 04 '25	Sale	30.05	21,146	635,437	74,120	Feb 06 05:14 PM
Ostergaard Torben	CEO Spinnaker	Feb 05 '25	Sale	30.29	19,285	584,174	54,835	Feb 06 05:14 PM
Wand Assaf	Executive Chairman BoD	Feb 03 '25	Sale	26.76	12,250	327,799	499,064	Feb 05 04:33 PM
TORBEN OSTERGAARD	Officer	Feb 04 '25	Proposed Sale	27.28	37,409	1,020,518		Feb 04 04:18 PM
Wand Assaf	Officer	Feb 03 '25	Proposed Sale	26.76	12,250	327,798		Feb 03 03:58 PM
Ostergaard Torben	CEO Spinnaker	Jan 29 '25	Sale	27.25	3,022	82,359	95,266	Jan 31 05:06 PM
Ostergaard Torben	CEO Spinnaker	Jan 08 '25	Sale	25.77	3,022	77,872	98,288	Jan 10 04:16 PM
TORBEN OSTERGAARD	Officer	Jan 08 '25	Proposed Sale	26.21	9,066	237,620		Jan 08 04:25 PM
Wand Assaf	Executive Chairman BoD	Jan 02 '25	Sale	26.02	12,250	318,772	511,314	Jan 03 06:01 PM
Ellis Stewart	CFO/ Chief Strategy Officer	Jan 02 '25	Sale	26.34	10,000	263,416	318,215	Jan 03 05:59 PM
Wand Assaf	Officer	Jan 02 '25	Proposed Sale	26.02	12,250	318,772		Jan 02 03:06 PM
Ellis Stewart	Officer	Jan 02 '25	Proposed Sale	26.34	10,000	263,416		Jan 02 02:40 PM
Ostergaard Torben	CEO Spinnaker	Dec 23 '24	Sale	25.91	3,022	78,297	101,310	Dec 26 04:11 PM
Ellis Stewart	CFO/ Chief Strategy Officer	Dec 18 '24	Sale	25.91	12,000	310,958	328,215	Dec 20 05:28 PM
Ostergaard Torben	CEO Spinnaker	Dec 17 '24	Sale	26.46	2,092	55,360	104,332	Dec 19 06:34 PM
Ellis Stewart	Officer	Dec 18 '24	Proposed Sale	25.91	12,000	310,958		Dec 18 12:42 PM
TORBEN OSTERGAARD	Officer	Dec 17 '24	Proposed Sale	28.22	5,114	144,317		Dec 17 04:24 PM
Wand Assaf	Executive Chairman BoD	Dec 02 '24	Sale	31.67	12,250	387,951	523,564	Dec 04 04:40 PM
Wand Assaf	Officer	Dec 02 '24	Proposed Sale	31.67	12,250	387,951		Dec 02 02:07 PM
McCathron Richard	Chief Executive Officer	Nov 21 '24	Sale	30.16	15,000	452,431	339,623	Nov 25 07:41 PM
RICHARD LYN MCCATHRON	Director	Nov 21 '24	Proposed Sale	28.76	15,000	431,400		Nov 21 04:20 PM
Stienstra Michael	GM & Chief Insurance, HHIP	Nov 18 '24	Sale	28.38	2,448	69,477	65,008	Nov 19 04:42 PM
MICHAEL STIENSTRA	Officer	Nov 18 '24	Proposed Sale	27.29	2,448	66,806		Nov 18 05:09 PM
Stienstra Michael	GM & Chief Insurance, HHIP	Nov 08 '24	Sale	25.55	855	21,845	70,249	Nov 12 04:51 PM
McCathron Richard	Chief Executive Officer	Nov 08 '24	Sale	25.55	10,000	255,547	366,146	Nov 12 04:51 PM
Badia Anirudh	Chief Accounting Officer	Nov 06 '24	Sale	24.49	2,552	62,495	102,315	Nov 08 05:21 PM
RICHARD LYN MCCATHRON	Director	Nov 08 '24	Proposed Sale	23.62	10,000	236,200		Nov 08 04:31 PM
MICHAEL STIENSTRA	Officer	Nov 08 '24	Proposed Sale	23.62	855	20,195		Nov 08 04:31 PM
Wand Assaf	Executive Chairman BoD	Nov 01 '24	Sale	20.81	12,250	254,902	535,814	Nov 05 04:32 PM
Wand Assaf	Officer	Nov 01 '24	Proposed Sale	20.81	12,250	254,902		Nov 01 03:59 PM

Open in Screener

LEN

Lennar Corp

Oct 07 • 11:41AM ET

122.82

-3.57 -2.82 %

Consumer Cyclical • Residential Construction • USA • NYSE

Peers: DHI NVR PHM TOL TMHC KBH MTH BZH LGIH

| Held by: VTI VOO VO IVV SPY ITB VTV RDVY VOE XLY

Index	S&P 500	P/E	12.13	EPS (ttm)	10.12	Insider Own	13.52%	Shs Outstand	259.01M	Perf Week	-2.55%
Market Cap	31.13B	Forward P/E	13.76	EPS next Y	8.92	Insider Trans	-1.46%	Shs Float	223.98M	Perf Month	-13.75%
Enterprise Value	35.24B	PEG	-	EPS next Q	2.26	Inst Own	88.21%	Short Float	5.35%	Perf Quarter	6.47%
Income	2.66B	P/S	0.89	EPS this Y	-39.54%	Inst Trans	-2.60%	Short Ratio	3.54	Perf Half Y	14.70%
Sales	34.78B	P/B	1.39	EPS next Y	7.33%	ROA	7.12%	Short Interest	11.99M	Perf YTD	-6.27%
Book/sh	88.50	P/C	18.02	EPS next 5Y	-7.52%	ROE	10.63%	52W High	182.24 -32.61%	Perf Year	-31.61%
Cash/sh	6.81	P/FCF	-	EPS past 3/5Y	0.11% 20.04%	ROIC	9.50%	52W Low	98.42 24.79%	Perf 3Y	71.45%
Dividend Est.	2.00 (1.63%)	EV/EBITDA	9.97	Sales past 3/5Y	9.34% 9.77%	Gross Margin	19.53%	Volatility	2.38% 2.85%	Perf 5Y	56.48%
Dividend TTM	1.98 (1.61%)	EV/Sales	1.01	EPS Y/Y TTM	-32.95%	Oper. Margin	9.79%	ATR (14)	3.80	Perf 10Y	176.66%
Dividend Ex-Date	Oct 10, 2025	Quick Ratio	0.88	Sales Y/Y TTM	-4.69%	Profit Margin	7.64%	RSI (14)	40.13	Recom	2.55
Dividend Gr. 3/5Y	25.99% 65.72%	Current Ratio	4.51	EPS Q/Q	-46.25%	SMA20	-4.98%	Beta	1.36	Target Price	126.46
Payout	13.97%	Debt/Eq	0.25	Sales Q/Q	-6.35%	SMA50	-4.55%	Rel Volume	1.11	Prev Close	126.39
Employees	13265	LT Debt/Eq	0.24	Earnings	Sep 18 AMC	SMA200	2.44%	Avg Volume	3.39M	Price	122.82
IPO	Jun 23, 1971	Option/Short	Yes / Yes	EPS/Sales Surpr.	9.29% -1.79%	Trades		Volume	1,384,865	Change	-2.82%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-22-25	Downgrade	Raymond James	Mkt Perform → Underperform
Mar-24-25	Downgrade	Evercore ISI	Outperform → In-line	$159 → $131
Mar-11-25	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$152 → $141
Mar-06-25	Upgrade	Seaport Research Partners	Neutral → Buy	$154
Jan-10-25	Upgrade	RBC Capital Mkts	Underperform → Sector Perform	$130
Jan-08-25	Downgrade	Wolfe Research	Outperform → Peer Perform
Dec-20-24	Downgrade	BTIG Research	Buy → Neutral
Dec-11-24	Downgrade	Barclays	Overweight → Equal Weight	$210 → $181
Oct-07-24	Downgrade	Wells Fargo	Overweight → Equal Weight	$205 → $190
Aug-05-24	Downgrade	Seaport Research Partners	Buy → Neutral
Jul-22-24	Downgrade	Goldman	Buy → Neutral	$180 → $174
Jul-09-24	Upgrade	Wedbush	Underperform → Neutral	$144
Jul-02-24	Downgrade	Raymond James	Outperform → Mkt Perform
Jul-02-24	Downgrade	Citigroup	Buy → Neutral	$174 → $164
Apr-02-24	Downgrade	Wedbush	Neutral → Underperform	$144
Nov-27-23	Initiated	Jefferies	Hold	$117
Oct-17-23	Initiated	Wells Fargo	Overweight	$123
Jul-14-23	Upgrade	Raymond James	Mkt Perform → Outperform	$150
Jun-01-23	Initiated	Deutsche Bank	Sell	$105
Mar-02-23	Initiated	Oppenheimer	Perform

Show Previous Ratings

Oct-06-25 10:33AM	Berkshire Hathaway's Billion-Dollar Housing Bet Is Paying Off: Should Investors Follow? (Motley Fool)
Oct-03-25 07:04PM	Watch These Housing Related Stocks: RKT, TOL, ZG (Zacks)
Oct-02-25 04:44AM	Warren Buffett's Big Bet on Lennar Highlights an Overlooked Metric Every Investor Should Watch (Motley Fool)
Oct-01-25 04:33PM	Analyst Report: Lennar Corporation (Morningstar Research)
Sep-30-25 09:18AM	Navigating the Housing Market's Mixed Signals (Motley Fool)
06:03PM	Loading…
Sep-29-25 06:03PM	Markets Keep at All-Time Highs - Lots of Data Expected This Week (Zacks)
01:21AM	Jim Cramer Says "Lennar Needs Lower Long-Term Interest Rates" (Insider Monkey)
Sep-26-25 04:30PM	Lennar Corporation Declares Quarterly Dividends (PR Newswire)
Sep-25-25 08:43PM	What Jim Cramer thinks of Lennar's stock right now (CNBC TV)
08:43PM	Best to take wait-and-see approach to homebuilder stocks, says Jim Cramer (CNBC TV)
06:15PM	5 homebuilder stocks investors should consider (Yahoo Finance Video)
03:10AM	1 Warren Buffett Stock That Could Go Parabolic in 2025 and Beyond (Motley Fool)
Sep-24-25 10:31AM	Stock Market Today: Stocks sink for second straight day (TheStreet)
Sep-23-25 12:09PM	Jim Cramer Discusses Important Factor About Lennar Corporation (LEN) (Insider Monkey)
08:50AM	These 2 Construction Stocks Could Beat Earnings: Why They Should Be on Your Radar (Zacks)
02:13PM	Loading…
Sep-22-25 02:13PM	Tesla nears record high close, Lennar & Steve Madden analyst calls (Yahoo Finance Video)
12:30PM	Sun Belt housing markets are so weak that homebuilder Lennars average home price is down 22% (FastCompany)
10:15AM	Fed Rate Cuts and Faster Builds: A Turning Point for Toll Brothers? (Zacks)
09:42AM	Lennar turnaround delayed on land costs, margin pressure, Raymond James says (Investing.com)
09:35AM	Humana initiated, Paycom upgraded: Wall Street's top analyst calls (The Fly)
05:14AM	Company News for Sep 22, 2025 (Zacks)
Sep-20-25 10:33AM	Berkshire-Backed Lennar Slides After Weak Q3 Earnings (MarketBeat)
03:00AM	Lennar Corp (LEN) Q3 2025 Earnings Call Highlights: Navigating Market Challenges with Strategic ... (GuruFocus.com)
Sep-19-25 07:26PM	Analyst Report: Lennar Corporation (Morningstar Research)
05:07PM	Stocks to Watch Recap: Lennar, FedEx, Apple (The Wall Street Journal)
05:01PM	Financial Services Roundup: Market Talk (The Wall Street Journal)
02:24PM	Final Trades: American Express, Blackstone and Lennar (CNBC TV)
01:29PM	Lennar Misses Q3 Sales and Profit Estimates (GuruFocus.com)
01:23PM	Lennar co-CEO on Q3 earnings miss: This has been a difficult housing cycle (CNBC TV)
01:02PM	Top Stock Movers Now: Apple, FedEx, Lennar, and More (Investopedia)
12:53PM	Loading…
12:53PM	Lennar Earnings Got a Boost From Opendoor. Why The Stock is Falling Anyway. (Barrons.com)
12:10PM	Why Lennar (LEN) Stock Is Trading Lower Today (StockStory)
11:56AM	DR Horton & Lennar are the Walmart & Costco of homebuilders (Yahoo Finance Video)
10:59AM	Homebuilding Stock Hits a Wall After Q3 Revenue Miss (Schaeffer's Research)
10:53AM	Stock Market Rallies To New Highs On Fed Rate Cut, Nvidia News; Tesla Jumps: Weekly Review (Investor's Business Daily)
10:50AM	Lennar Stock Down on Q3 Earnings Miss, New Home Orders Rise Y/Y (Zacks)
10:39AM	Housing Giant Lennar Looks to Rate Cutes to Stimulate Demand After Earnings Miss (Investopedia)
09:35AM	Stocks to Watch Friday: Lennar, FedEx, Apple (The Wall Street Journal)
09:35AM	S&P 500 Housing Giant Earnings Tumble But Fed Rate Cut Offers 'Optimism' (Investor's Business Daily)
09:10AM	Lennar, America's Second-Largest Homebuilder, Is Increasingly "Optimistic" About the Housing Market (TheStreet)
08:32AM	Lennar Stock Falls After Q3 Revenue Falls More Than 6% (GuruFocus.com)
08:25AM	5 Things to Know Before the Stock Market Opens (Investopedia)
08:23AM	Dow Jones Futures Rise Amid Trump-Xi Call; Palantir Leads 7 New Buys (Investor's Business Daily)
06:07AM	These Stocks Are Moving the Most Today: Intel, Nvidia, FedEx, Tesla, Lennar, Netskope, and More (Barrons.com)
05:07AM	FedEx shares jump after results and other early market movers (MarketWatch)
Sep-18-25 11:25PM	Jim Cramer on Lennar: "Here's a Home Builder That's a Superb Operator" (Insider Monkey)
08:00PM	Compared to Estimates, Lennar (LEN) Q3 Earnings: A Look at Key Metrics (Zacks)
07:00PM	Lennar (LEN) Q3 Earnings and Revenues Lag Estimates (Zacks)
06:32PM	Lennar reports lower quarterly profit as affordability pressures weigh on home buyers (Reuters)
06:31PM	Lennar Missed Revenue Estimates. The Stock Is Down. (Barrons.com)
06:25PM	Lennar misses Q3 expectations as housing market pressures continue (Investing.com)
06:24PM	Lennar (NYSE:LEN) Misses Q3 Sales Expectations (StockStory)
06:16PM	Lennar's Profit Sinks as Housing Market Remains Stalled (The Wall Street Journal)
05:55PM	Lennar: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
05:48PM	Lennar Reports Third Quarter 2025 Results (PR Newswire)
11:03AM	Jobless Claims Decreased More Than Expected (Zacks)
10:21AM	Pre-market Futures Up After 1st Rate Cut of 2025 (Zacks)
10:01AM	Stock Market Today: Welcome Back, 4% (TheStreet)
10:01AM	Stock Market Today: Forget "Sell the News." Welcome Back, 4% (TheStreet)
09:59AM	Can D.R. Horton Outperform Peers Amid Supply-Chain Stabilization? (Zacks)
08:32AM	How To Earn $500 A Month From Lennar Stock Ahead Of Q3 Earnings (Benzinga)
05:58AM	Stocks to Watch Thursday: Nvidia, PayPal, Meta (The Wall Street Journal)
05:08AM	FedEx headlines Thursday's earnings slate (MarketWatch)
04:22AM	Stock Market Today: S&P 500, Nasdaq and Dow eye new record highs as investors welcome Fed rate cut and comments; initial jobless claims on tap. (MarketWatch)
04:01AM	U.K. Rate Decision, FedEx Earnings, Trump-Xi Call: Still to Come This Week (The Wall Street Journal)
04:00AM	Home Builders Trim New Construction. Lennar Earnings Will Offer Insight. (Barrons.com)
Sep-17-25 07:00PM	FedEx earnings, jobless claims, mortgage rates: What to Watch (Yahoo Finance Video)
03:37PM	Home Builder Stocks Reverse with Treasury Yield Gain (Barrons.com)
02:36PM	Home Builders Rise. Lower Mortgage Rates Could Be Here to Stay. (Barrons.com)
02:24PM	IPO Stock, Key Group Angles Higher After Fed Rate Cut (Investor's Business Daily)
12:34PM	Is Lennar (LEN) a 'Buy' Ahead of Its Upcoming Earnings Announcement? (Zacks)
Sep-16-25 11:01PM	Lennar (LEN) Q3 Earnings Report Preview: What To Look For (StockStory)
09:25AM	Lennar Before Q3 Earnings: Should You Buy, Sell or Hold the Stock? (Zacks)
Sep-15-25 12:00PM	Where homebuyers can score five- and six-figure incentives on new homes (Stacker)
09:15AM	Stay Ahead of the Game With Lennar (LEN) Q3 Earnings: Wall Street's Insights on Key Metrics (Zacks)
08:28AM	Will Toll Brothers' $13.75 EPS Target Hold Amid Softer Sales Volumes? (Zacks)
Sep-14-25 02:00PM	Fed Meeting; FedEx, Lennar, Bullish Earnings; and More to Watch This Week (Barrons.com)
01:00PM	Fed Decison, Meta Conference and Other Key Things to Watch this Week (Barchart)
08:10AM	Fed's rate decision looms as markets hover near records: What to watch this week (Yahoo Finance)
Sep-12-25 07:00PM	Fed meeting, Bullish earnings, housing: What to Watch This Week (Yahoo Finance Video)
02:04PM	Homebuilders in Tight Spot as Profits Sink, Regional Markets Shift (The Wall Street Journal)
09:53AM	FedEx Headlines Earnings Calendar As Fed Rate Decision Looms; Olive Garden Parent Nears Buy Point (Investor's Business Daily)
09:24AM	Can D.R. Horton Defend Its Market Share as Competitors Expand? (Zacks)
07:35AM	Fed Meeting In Focus With FedEx, Lennar, Meta Due; Tesla Leads New Buys (Investor's Business Daily)
Sep-11-25 10:30AM	The Week Ahead: All Eyes on FOMC Rate Cut Decision (Schaeffer's Research)
10:00AM	Earnings Preview: Lennar (LEN) Q3 Earnings Expected to Decline (Zacks)
04:55AM	The Zacks Analyst Blog Highlights Toll Brothers, Lennar, NVR and D.R. Horton (Zacks)
Sep-10-25 10:41AM	LEN Stock Up 23% in Past 3 Months: Should You Buy, Hold or Sell Now? (Zacks)
10:07AM	Toll Brothers Up 29% in 3 Months: How Should You Play the Stock Now? (Zacks)
04:30AM	Is Lennar Stock Underperforming the Nasdaq? (Barchart)
Sep-09-25 06:15PM	Lennar (LEN) Stock Dips While Market Gains: Key Facts (Zacks)
01:43PM	Final Trades: Lennar, Rocket Companies and the MCHI (CNBC TV)
04:44AM	Prediction: These 4 Warren Buffett Stocks Will Be Big Winners If the Fed Cuts Rates on Sept. 17 (Motley Fool)
Sep-08-25 11:08AM	D.R. Horton Stock Rises 48% in 3 Months: Is This Homebuilder Still a Buy? (Zacks)
09:28AM	TOL's Margins Under Pressure: Will Incentives Weigh on Earnings Ahead? (Zacks)
Sep-05-25 07:44PM	Analyst Report: Lennar Corporation (Morningstar Research)
11:17AM	Builders FirstSource Stock and D.R. Horton Are Rising. Thank the Downbeat Jobs Report. (Barrons.com)
06:05AM	Does Warren Buffett Know Something Wall Street Doesn't? He's Buying Shares of This Industry Giant Two-Thirds of Analysts Say Not to Buy. (Motley Fool)
Sep-04-25 04:30PM	Lennar Corporation to Broadcast Its Third Quarter Earnings Call on September 19, 2025 (PR Newswire)
09:55AM	DHI's Diversified Strategy: Shield Against Housing Cyclicality? (Zacks)

Lennar Corp. engages in the provision of real estate related financial and investment management services. It operates through the following segments: Homebuilding, Financial Services, Multifamily, and Lennar Other. The Homebuilding segment refers to the construction and sale of single-family attached and detached homes and the purchase, development, and sale of residential land directly and through entities. The Financial Services segment focuses on mortgage financing, title, and closing services for buyers. The Multifamily segment is involved in the development, construction, and property management of multifamily rental properties. The Lennar Other segment includes funds, asset management platform, and strategic investments in technology companies. The company was founded in 1954 and is headquartered in Miami, FL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Mark Sustana	Former General Counsel	Sep 26 '25	Proposed Sale	126.04	24,991	3,149,866		Sep 26 04:19 PM
Len FW Investor, LLC	Former 10% Owner	Jul 01 '25	Sale	28.17	514,309	14,488,085	2,476,418	Jul 03 06:02 AM
SONNENFELD JEFFREY	Director	Oct 28 '24	Sale	175.13	17,500	3,064,775	23,689	Oct 29 07:36 PM
JEFFREY SONNENFELD	Director	Oct 28 '24	Proposed Sale	175.13	17,500	3,064,784		Oct 28 04:14 PM

BOX

Box Inc

GEO

Geo Group, Inc

IBP

Installed Building Products Inc

HIPO

Hippo Holdings Inc

LEN

Lennar Corp

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