Index -
P/E 32.11
EPS (ttm) 3.07
Insider Own 0.38%
Shs Outstand 91.45M
Perf Week -5.17%
Market Cap 9.02B
Forward P/E 24.79
EPS next Y 3.98
Insider Trans -13.36%
Shs Float 91.14M
Perf Month -13.59%
Income 281.94M
PEG 2.66
EPS next Q 0.77
Inst Own 94.33%
Short Float 1.44%
Perf Quarter -21.78%
Sales 2.70B
P/S 3.33
EPS this Y 4.41%
Inst Trans 0.83%
Short Ratio 1.39
Perf Half Y 2.28%
Book/sh 11.82
P/B 8.34
EPS next Y 14.35%
ROA 10.04%
Short Interest 1.31M
Perf Year -4.48%
Cash/sh 0.84
P/C 117.27
EPS next 5Y 12.05%
ROE 28.00%
52W Range 86.70 - 136.31
Perf YTD -11.52%
Dividend Est. 1.03 (1.05%)
P/FCF 35.39
EPS past 5Y 3.79%
ROI 13.17%
52W High -27.69%
Beta 0.67
Dividend TTM 0.96 (0.97%)
Quick Ratio 1.88
Sales past 5Y 7.46%
Gross Margin 24.20%
52W Low 13.68%
ATR (14) 3.75
Dividend Ex-Date Mar 11, 2025
Current Ratio 1.96
EPS Y/Y TTM 14.74%
Oper. Margin 12.13%
RSI (14) 37.72
Volatility 3.24% 3.39%
Employees 8700
Debt/Eq 1.00
Sales Y/Y TTM 8.31%
Profit Margin 10.43%
Recom 1.82
Target Price 134.40
Option/Short Yes / Yes
LT Debt/Eq 0.98
EPS Q/Q 7.92%
Payout 31.28%
Rel Volume 0.61
Prev Close 96.90
Sales Surprise 3.39%
EPS Surprise 12.99%
Sales Q/Q 2.87%
Earnings Feb 24 AMC
Avg Volume 947.05K
Price 98.56
SMA20 -4.36%
SMA50 -11.05%
SMA200 -8.96%
Trades
Volume 511,960
Change 1.72%
Date
Action
Analyst
Rating Change
Price Target Change
Nov-12-24 Upgrade
Alembic Global Advisors
Neutral → Overweight
$148
Jul-24-24 Downgrade
Barclays
Equal Weight → Underweight
$75 → $90
Jun-27-24 Initiated
Janney
Buy
$113
Jun-26-24 Initiated
BTIG Research
Buy
$110
Jun-03-24 Initiated
CLSA
Buy
Mar-25-24 Downgrade
Truist
Buy → Hold
$110 → $95
Nov-03-23 Downgrade
Alembic Global Advisors
Overweight → Neutral
$79 → $82
Sep-28-23 Initiated
Deutsche Bank
Buy
$86
Aug-04-23 Upgrade
Robert W. Baird
Neutral → Outperform
$61 → $85
Dec-08-22 Upgrade
Barclays
Underweight → Equal Weight
$64
Oct-12-22 Initiated
Credit Suisse
Outperform
$65
Jun-23-21 Downgrade
Credit Suisse
Outperform → Neutral
$74 → $67
Jan-07-21 Downgrade
Robert W. Baird
Outperform → Neutral
$70
Oct-15-20 Upgrade
BofA Securities
Neutral → Buy
$60 → $70
Jun-22-20 Reiterated
Maxim Group
Buy
$62 → $72
May-27-20 Upgrade
Credit Suisse
Neutral → Outperform
$72
May-07-20 Upgrade
BofA/Merrill
Underperform → Neutral
$60
Mar-11-20 Upgrade
SunTrust
Hold → Buy
Jun-20-19 Reiterated
Maxim Group
Buy
$68 → $71
Mar-15-19 Reiterated
Maxim Group
Buy
$65 → $68
Show Previous Ratings
Mar-10-25 09:49AM
Mar-05-25 08:06AM
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(Thomson Reuters StreetEvents)
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Nov-14-24 05:09PM
(Investor's Business Daily)
Nov-12-24 04:31AM
Nov-06-24 04:37PM
Nov-05-24 08:44AM
(Thomson Reuters StreetEvents)
02:10AM
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Nov-04-24 06:15PM
05:13PM
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06:45AM
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Sep-23-24 03:15PM
(Investor's Business Daily)
Sep-10-24 11:14AM
Aug-26-24 04:30PM
Aug-06-24 06:08PM
12:25PM
(Thomson Reuters StreetEvents)
06:45AM
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(Associated Press Finance)
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05:25PM
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(Associated Press Finance)
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06:45AM
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(Investor's Business Daily)
BWX Technologies, Inc. engages in the supply and provision of nuclear components and products. It operates through the Government Operations and Commercial Operations segments. The Government Operations segment manufactures naval nuclear reactors, including the related nuclear fuel, for the U.S. Naval Nuclear Propulsion Program for use in submarines and aircraft carriers. The Commercial Operations segment fabricates commercial nuclear steam generators, nuclear fuel, fuel handling systems, pressure vessels, reactor components, heat exchangers, tooling delivery systems, and other auxiliary equipment, including containers for the storage of spent nuclear fuel and other high-level waste and supplies nuclear-grade materials and precisely machined components for nuclear utility customers. The company was founded by Stephen Wilcox and George Babcock in 1867 and is headquartered in Lynchburg, VA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
DUFFY ROBERT L SVP and Chief Admin. Officer Mar 05 '25 Sale 104.03 6,000 624,161 3,206 Mar 06 04:46 PM DUFFY ROBERT L Officer Mar 05 '25 Proposed Sale 104.03 6,000 624,161 Mar 05 04:55 PM Whitford Ronald Owen Jr SVP, General Counsel and Sec. Feb 28 '25 Option Exercise 0.00 430 0 10,334 Mar 04 04:56 PM LeMasters Robb A. SVP & Chief Financial Officer Feb 28 '25 Option Exercise 0.00 760 0 41,129 Mar 04 04:55 PM McCoy Kevin M Pres., Government Operations Feb 28 '25 Option Exercise 0.00 496 0 7,127 Mar 04 04:54 PM DUFFY ROBERT L SVP and Chief Admin. Officer Feb 28 '25 Option Exercise 0.00 25 0 9,231 Mar 04 04:52 PM Meguid Omar Fathi SVP and Chief Digital Officer Feb 28 '25 Option Exercise 0.00 264 0 4,707 Mar 04 04:51 PM Geveden Rex D President and CEO Feb 28 '25 Option Exercise 0.00 3,432 0 224,269 Mar 04 04:50 PM Fitzgerald Michael Thomas VP & Chief Accounting Officer Feb 28 '25 Option Exercise 0.00 215 0 2,639 Mar 04 04:48 PM Geveden Rex D President and CEO Feb 27 '25 Option Exercise 0.00 4,538 0 222,756 Feb 28 09:04 PM Geveden Rex D President and CEO Feb 26 '25 Sale 107.40 45,625 4,900,233 218,218 Feb 28 09:04 PM McCoy Kevin M Pres., Government Operations Feb 27 '25 Option Exercise 0.00 648 0 6,913 Feb 28 09:03 PM LeMasters Robb A. SVP & Chief Financial Officer Feb 27 '25 Option Exercise 0.00 1,162 0 40,893 Feb 28 09:02 PM Whitford Ronald Owen Jr SVP, General Counsel and Sec. Feb 27 '25 Option Exercise 0.00 540 0 12,136 Feb 28 09:00 PM Whitford Ronald Owen Jr SVP, General Counsel and Sec. Feb 27 '25 Sale 104.92 2,000 209,850 9,904 Feb 28 09:00 PM DUFFY ROBERT L SVP and Chief Admin. Officer Feb 27 '25 Option Exercise 0.00 91 0 9,297 Feb 28 08:59 PM Fitzgerald Michael Thomas VP & Chief Accounting Officer Feb 27 '25 Option Exercise 0.00 243 0 2,534 Feb 28 08:58 PM Meguid Omar Fathi SVP and Chief Digital Officer Feb 27 '25 Option Exercise 0.00 411 0 4,575 Feb 28 08:56 PM Whitford Ronald Owen Jr Officer Feb 27 '25 Proposed Sale 104.92 2,000 209,850 Feb 27 04:06 PM Geveden Rex D Officer Feb 26 '25 Proposed Sale 107.40 45,625 4,900,232 Feb 26 05:06 PM Geveden Rex D President and CEO Feb 21 '25 Option Exercise 0.00 72,283 0 296,140 Feb 24 04:58 PM Whitford Ronald Owen Jr SVP, General Counsel and Sec. Feb 21 '25 Option Exercise 0.00 3,615 0 13,184 Feb 24 04:56 PM LeMasters Robb A. SVP & Chief Financial Officer Feb 21 '25 Option Exercise 0.00 14,457 0 46,251 Feb 24 04:54 PM McCoy Kevin M Pres., Government Operations Feb 21 '25 Option Exercise 0.00 7,229 0 9,415 Feb 24 04:53 PM Geveden Rex D President and CEO Feb 18 '25 Option Exercise 0.00 9,772 0 227,990 Feb 18 05:04 PM LeMasters Robb A. SVP & Chief Financial Officer Feb 18 '25 Option Exercise 0.00 2,129 0 32,804 Feb 18 05:03 PM McCoy Kevin M Pres., Government Operations Feb 18 '25 Option Exercise 0.00 1,064 0 2,688 Feb 18 05:02 PM Whitford Ronald Owen Jr SVP, General Counsel and Sec. Feb 18 '25 Option Exercise 0.00 532 0 9,826 Feb 18 05:00 PM Meguid Omar Fathi SVP and Chief Digital Officer Jan 05 '25 Option Exercise 0.00 2,931 0 5,192 Jan 07 04:39 PM Bertsch Jan Director Dec 10 '24 Option Exercise 0.00 99 0 12,128 Dec 12 05:01 PM Bertsch Jan Director Dec 01 '24 Option Exercise 0.00 1,942 0 12,029 Dec 03 04:29 PM Fitzgerald Michael Thomas VP & Chief Accounting Officer Oct 24 '24 Option Exercise 0.00 1,795 0 3,010 Oct 24 04:54 PM DUFFY ROBERT L SVP and Chief Admin. Officer Aug 29 '24 Option Exercise 0.00 7,536 0 12,171 Aug 29 04:32 PM NILAND BARBARA A Director May 03 '24 Option Exercise 0.00 1,592 0 19,631 May 07 04:48 PM Burbach Gerhard F Director May 03 '24 Option Exercise 0.00 1,592 0 1,983 May 07 04:39 PM Bertsch Jan Director May 03 '24 Option Exercise 0.00 1,592 0 10,087 May 07 04:36 PM
Index RUT
P/E -
EPS (ttm) -5.06
Insider Own 30.12%
Shs Outstand 47.61M
Perf Week -6.45%
Market Cap 48.33M
Forward P/E -
EPS next Y -0.84
Insider Trans 102.87%
Shs Float 33.27M
Perf Month -25.91%
Income -239.97M
PEG -
EPS next Q -0.48
Inst Own 63.39%
Short Float 25.14%
Perf Quarter -35.76%
Sales 1.34B
P/S 0.04
EPS this Y 75.72%
Inst Trans -12.25%
Short Ratio 4.59
Perf Half Y -70.88%
Book/sh -7.84
P/B -
EPS next Y 31.82%
ROA -28.20%
Short Interest 8.36M
Perf Year -70.32%
Cash/sh 4.33
P/C 0.23
EPS next 5Y 59.20%
ROE -352.92%
52W Range 0.98 - 5.75
Perf YTD -46.30%
Dividend Est. -
P/FCF -
EPS past 5Y -62.47%
ROI -113.50%
52W High -82.35%
Beta 1.94
Dividend TTM -
Quick Ratio 0.93
Sales past 5Y -1.03%
Gross Margin -4.16%
52W Low 3.57%
ATR (14) 0.14
Dividend Ex-Date -
Current Ratio 0.94
EPS Y/Y TTM -20.81%
Oper. Margin -6.09%
RSI (14) 37.50
Volatility 7.89% 12.22%
Employees 11700
Debt/Eq -
Sales Y/Y TTM -8.18%
Profit Margin -17.96%
Recom 2.82
Target Price 2.71
Option/Short Yes / Yes
LT Debt/Eq -
EPS Q/Q -428.19%
Payout -
Rel Volume 0.13
Prev Close 1.03
Sales Surprise -4.89%
EPS Surprise -171.51%
Sales Q/Q 16.67%
Earnings Feb 20 AMC
Avg Volume 1.82M
Price 1.01
SMA20 -14.78%
SMA50 -29.33%
SMA200 -67.51%
Trades
Volume 216,781
Change -1.46%
Date
Action
Analyst
Rating Change
Price Target Change
Dec-12-24 Downgrade
JP Morgan
Overweight → Neutral
Nov-15-24 Downgrade
Morgan Stanley
Equal-Weight → Underweight
$4 → $2
Oct-17-24 Initiated
Jefferies
Hold
$5
Oct-03-23 Downgrade
Raymond James
Outperform → Mkt Perform
Jul-27-23 Downgrade
ROTH MKM
Buy → Neutral
$15 → $10
Jul-27-23 Downgrade
Johnson Rice
Accumulate → Hold
$10
Jul-27-23 Downgrade
Craig Hallum
Buy → Hold
$15 → $11
Jul-27-23 Downgrade
BTIG Research
Buy → Neutral
Mar-16-23 Upgrade
Guggenheim
Neutral → Buy
$22
Feb-23-23 Upgrade
BofA Securities
Underperform → Buy
$9 → $14
Nov-04-22 Upgrade
Craig Hallum
Hold → Buy
$17
Aug-16-22 Downgrade
Raymond James
Strong Buy → Outperform
$21 → $28
Aug-08-22 Upgrade
JP Morgan
Neutral → Overweight
$27
Aug-04-22 Reiterated
Cowen
Outperform
$15 → $20
May-06-22 Upgrade
ROTH Capital
Neutral → Buy
$11 → $16
Feb-25-22 Downgrade
Morgan Stanley
Overweight → Equal-Weight
Jan-10-22 Downgrade
Seaport Research Partners
Buy → Neutral
Jan-07-22 Resumed
Piper Sandler
Neutral
$18
Jan-04-22 Upgrade
Raymond James
Outperform → Strong Buy
$40 → $25
Dec-16-21 Upgrade
UBS
Sell → Neutral
$20 → $16
Show Previous Ratings
Mar-05-25 08:06AM
Feb-24-25 04:05PM
(GlobeNewswire) -9.28%
-7.58%
Feb-21-25 02:17AM
Feb-20-25 07:00PM
06:05PM
05:39PM
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05:00PM
(Associated Press Finance)
04:02PM
Feb-19-25 08:01AM
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Aug-14-24 04:04PM
Aug-08-24 05:40PM
04:42PM
(Associated Press Finance)
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04:04PM
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(GlobeNewswire) +8.74%
-5.58%
May-07-24 04:02PM
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07:11AM
(Thomson Reuters StreetEvents)
04:17AM
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05:50PM
04:50PM
(Associated Press Finance)
04:05PM
Apr-29-24 05:01PM
(GlobeNewswire) +7.19%
+6.71%
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Apr-11-24 04:05PM
Apr-09-24 04:05PM
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07:33AM
(Thomson Reuters StreetEvents)
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07:50PM
06:43PM
(Associated Press Finance)
04:48PM
04:05PM
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Feb-01-24 04:05PM
(GlobeNewswire) +7.78%
-7.22%
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Dec-14-23 09:15AM
Dec-13-23 09:08AM
Dec-09-23 05:18PM
Nov-27-23 02:45PM
Nov-16-23 04:02PM
(Barrons.com) -14.70%
+6.01%
Nov-04-23 09:44AM
Nov-02-23 07:30PM
07:00PM
05:33PM
(Associated Press Finance)
04:05PM
Oct-31-23 10:01AM
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Oct-12-23 04:05PM
Sep-13-23 04:05PM
Aug-22-23 04:05PM
Aug-07-23 03:44PM
(The Wall Street Journal) -6.18%
08:00AM
(The Wall Street Journal)
Aug-04-23 05:23PM
10:47AM
(Thomson Reuters StreetEvents)
Aug-03-23 09:30PM
06:55PM
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Jul-26-23 04:05PM
(GlobeNewswire) +6.71%
-38.09%
Jul-20-23 04:05PM
Jul-13-23 04:05PM
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Jun-29-23 03:53PM
TPI Composites, Inc. is a holding company, which engages in the manufacturing of composite wind blades for the wind energy market. It operates through the following geographical segments: United States (US), Mexico, Europe, the Middle East and Africa (EMEA), and India. The US segment manufactures precision molding and assembly systems used for automotive business at Warren, Rhode Island facility. The Mexico segment includes the manufacturing of wind blades at three facilities in Juarez, Mexico, and two facilities in Matamoros, Mexico. The EMEA segment refers to the manufacturing of wind blades at two facilities in Izmir, Turkiye, and wind blade inspection and repair services in Turkiye. The India segment manufactures wind blades at manufacturing facility in Chennai, India. The company was founded by Everett Pearson and Neil Tillotson in 1968 and is headquartered in Scottsdale, AZ.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Dere Construction Taahhut A.S. 10% Owner Feb 24 '25 Buy 1.52 80,000 121,600 4,397,232 Feb 27 07:14 PM Dere Construction Taahhut A.S. 10% Owner Feb 20 '25 Buy 1.44 66,000 95,040 4,295,232 Feb 27 07:14 PM Dere Construction Taahhut A.S. 10% Owner Feb 04 '25 Buy 1.59 49,000 77,910 4,229,232 Feb 27 07:14 PM Dere Construction Taahhut A.S. 10% Owner Feb 21 '25 Buy 1.42 22,000 31,240 4,317,232 Feb 27 07:14 PM Dere Construction Taahhut A.S. 10% Owner Feb 26 '25 Buy 1.25 10,000 12,500 4,407,232 Feb 27 07:14 PM Dere Construction Taahhut A.S. 10% Owner Dec 23 '24 Buy 1.92 2,935,217 5,637,511 7,151,987 Feb 14 04:18 PM Dere Construction Taahhut A.S. 10% Owner Dec 25 '24 Buy 1.96 856,117 1,680,852 7,592,209 Feb 14 04:18 PM Dere Construction Taahhut A.S. 10% Owner Dec 24 '24 Buy 1.91 470,786 898,283 7,370,158 Feb 14 04:18 PM Dere Construction Taahhut A.S. 10% Owner Jan 23 '25 Buy 1.45 557,000 807,650 3,623,232 Feb 14 04:18 PM Dere Construction Taahhut A.S. 10% Owner Dec 20 '24 Buy 1.18 658,000 779,030 5,450,749 Feb 14 04:18 PM Dere Construction Taahhut A.S. 10% Owner Dec 19 '24 Buy 1.24 599,850 741,952 5,191,749 Feb 14 04:18 PM Dere Construction Taahhut A.S. 10% Owner Jun 24 '24 Buy 4.96 144,405 716,249 477,159 Feb 14 04:18 PM Dere Construction Taahhut A.S. 10% Owner Jan 29 '25 Buy 1.73 319,000 551,870 4,166,232 Feb 14 04:18 PM Dere Construction Taahhut A.S. 10% Owner Jan 28 '25 Buy 1.69 224,000 378,560 3,847,232 Feb 14 04:18 PM Dere Construction Taahhut A.S. 10% Owner Jun 21 '24 Buy 4.85 51,059 247,636 332,754 Feb 14 04:18 PM Dere Construction Taahhut A.S. 10% Owner Jan 06 '25 Buy 1.97 115,551 227,635 3,054,232 Feb 14 04:18 PM Dere Construction Taahhut A.S. 10% Owner Jul 08 '24 Buy 3.60 41,120 148,032 518,279 Feb 14 04:18 PM Dere Construction Taahhut A.S. 10% Owner Dec 16 '24 Buy 1.25 26,000 32,500 26,000 Feb 14 04:18 PM Dere Construction Taahhut A.S. 10% Owner Jan 30 '25 Buy 1.56 14,000 21,840 4,180,232 Feb 14 04:18 PM Dere Construction Taahhut A.S. 10% Owner Jan 20 '25 Buy 1.59 12,000 19,080 3,066,232 Feb 14 04:18 PM Dere Construction Taahhut A.S. 10% Owner Dec 18 '24 Buy 1.22 2,000 2,440 28,000 Feb 14 04:18 PM Dere Construction Taahhut A.S. 10% Owner Dec 23 '24 Sale 2.06 1,999 4,118 5,448,750 Feb 14 04:18 PM Stroo Charles Chief Operating Officer, Wind Nov 27 '24 Option Exercise 0.00 62,500 0 62,500 Dec 02 03:59 PM Siwek William E President and CEO Nov 13 '24 Buy 2.19 10,000 21,900 218,347 Nov 14 08:58 AM Miller Ryan D. Chief Financial Officer Nov 12 '24 Buy 2.24 10,000 22,400 32,239 Nov 14 08:53 AM DEUTCH PHILIP J Director May 24 '24 Option Exercise 0.00 10,044 0 40,361 May 24 04:10 PM Miller Ryan D. Chief Financial Officer May 23 '24 Option Exercise 0.00 6,678 0 23,999 May 24 04:10 PM Jordan Tyrone Michael Director May 24 '24 Option Exercise 0.00 10,044 0 33,884 May 24 04:09 PM Lockard Steven C Director May 24 '24 Option Exercise 0.00 10,044 0 441,873 May 24 04:09 PM HUDSON LINDA P Director May 24 '24 Option Exercise 0.00 10,044 0 24,985 May 24 04:08 PM HUGHES JAMES ALTON Director May 24 '24 Option Exercise 0.00 10,044 0 45,361 May 24 04:08 PM Desai Jayshree S Director May 24 '24 Option Exercise 0.00 10,044 0 39,427 May 24 04:08 PM Holloway Bavan Director May 24 '24 Option Exercise 0.00 10,044 0 23,673 May 24 04:07 PM GIOVACCHINI PAUL G Director May 24 '24 Option Exercise 0.00 10,044 0 82,867 May 24 04:07 PM Siwek William E President and CEO Mar 21 '24 Option Exercise 0.00 12,034 0 213,504 Mar 22 04:44 PM Miller Ryan D. Chief Financial Officer Mar 21 '24 Option Exercise 0.00 4,927 0 18,575 Mar 22 04:44 PM Lavine Jerrold I President, Automotive Mar 21 '24 Option Exercise 0.00 2,534 0 52,352 Mar 22 04:43 PM Gossar Adan Chief Accounting Officer Mar 21 '24 Option Exercise 0.00 1,408 0 73,344 Mar 22 04:43 PM Fishbach Steven G General Counsel and Secretary Mar 21 '24 Option Exercise 0.00 2,252 0 113,079 Mar 22 04:43 PM
Index -
P/E 29.88
EPS (ttm) 1.90
Insider Own 2.23%
Shs Outstand 65.99M
Perf Week -1.90%
Market Cap 3.74B
Forward P/E 10.72
EPS next Y 5.30
Insider Trans -2.94%
Shs Float 64.37M
Perf Month -13.34%
Income 130.10M
PEG 3.68
EPS next Q 0.24
Inst Own 102.13%
Short Float 5.91%
Perf Quarter -26.04%
Sales 5.24B
P/S 0.71
EPS this Y -9.48%
Inst Trans 0.24%
Short Ratio 4.92
Perf Half Y -24.91%
Book/sh 28.68
P/B 1.98
EPS next Y 28.06%
ROA 2.51%
Short Interest 3.80M
Perf Year -37.05%
Cash/sh 4.35
P/C 13.05
EPS next 5Y 8.12%
ROE 7.50%
52W Range 55.40 - 96.65
Perf YTD -12.16%
Dividend Est. 1.76 (3.09%)
P/FCF 14.17
EPS past 5Y -
ROI 3.15%
52W High -41.22%
Beta 1.38
Dividend TTM 1.69 (2.97%)
Quick Ratio 0.63
Sales past 5Y 6.52%
Gross Margin 24.49%
52W Low 2.55%
ATR (14) 2.26
Dividend Ex-Date Feb 24, 2025
Current Ratio 1.65
EPS Y/Y TTM -68.10%
Oper. Margin 8.09%
RSI (14) 33.68
Volatility 3.65% 3.49%
Employees 15000
Debt/Eq 1.33
Sales Y/Y TTM -18.19%
Profit Margin 2.48%
Recom 2.10
Target Price 77.14
Option/Short Yes / Yes
LT Debt/Eq 1.19
EPS Q/Q -240.77%
Payout 87.03%
Rel Volume 0.60
Prev Close 57.44
Sales Surprise 11.77%
EPS Surprise 38.81%
Sales Q/Q -15.20%
Earnings Jan 30 BMO
Avg Volume 772.98K
Price 56.81
SMA20 -7.20%
SMA50 -11.78%
SMA200 -23.85%
Trades
Volume 410,251
Change -1.09%
Date
Action
Analyst
Rating Change
Price Target Change
Nov-26-24 Downgrade
B. Riley Securities
Buy → Neutral
$95 → $88
Jul-29-24 Upgrade
Northcoast
Neutral → Buy
$100
May-22-24 Initiated
The Benchmark Company
Buy
$100
Apr-15-24 Downgrade
Exane BNP Paribas
Outperform → Neutral
$94 → $82
Feb-20-24 Upgrade
B. Riley Securities
Neutral → Buy
$100 → $108
Jan-04-24 Downgrade
Raymond James
Outperform → Mkt Perform
Jan-02-24 Downgrade
B. Riley Securities
Buy → Neutral
$106
Dec-18-23 Reiterated
B. Riley Securities
Buy
$88 → $106
Sep-27-23 Initiated
Morgan Stanley
Equal-Weight
$84
Sep-11-23 Downgrade
JP Morgan
Overweight → Neutral
$109 → $79
Jul-17-23 Downgrade
KeyBanc Capital Markets
Overweight → Sector Weight
Apr-19-23 Initiated
KeyBanc Capital Markets
Overweight
$100
Nov-15-22 Downgrade
DA Davidson
Buy → Neutral
$90 → $82
Aug-09-22 Upgrade
BMO Capital Markets
Market Perform → Outperform
$90 → $110
Jul-13-22 Initiated
MKM Partners
Buy
$96
Apr-26-22 Initiated
DA Davidson
Buy
$96
Feb-10-22 Initiated
Citigroup
Buy
$118
Oct-29-21 Upgrade
RBC Capital Mkts
Sector Perform → Outperform
$115
Jun-14-21 Initiated
Exane BNP Paribas
Outperform
$125
Apr-26-21 Upgrade
Citigroup
Neutral → Buy
$94 → $125
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Brunswick Corp. engages in the design, manufacture, and marketing of recreational marine products, including marine engines, boats, and parts and accessories for those products. It operates through the following segments: Propulsion, Engine P&A, Boat, and Novico Group. The Propulsion segment manufactures a full range of outboard, sterndrive, and inboard engines, as well as propulsion-related controls, propellers, and rigging parts and accessories. The Engine P&A segment manufactures, markets, supplies and distributes products for both marine and non-marine markets. The Boat segment designs and makes boats and products such as Sea Ray sport boats and cruisers, Bayliner sport cruisers, runabouts, Heyday wake boats, Boston Whaler fiberglass offshore boats, Lund fiberglass fishing boats, Crestliner, Cypress Cay, Harris, Lowe, Lund, and Princecraft aluminum fishing, utility, pontoon boats, and deck boats, and Thunder Jet heavy-gauge aluminum boats. The Navico Group segment designs, develops, manufactures, and markets products and systems for the marine, RV, specialty vehicle, mobile and industrial markets, as well as aftermarket channels. The company was founded by John Brunswick in 1845 and is headquartered in Mettawa, IL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
ALTMAN RANDALL S SVP and Controller Feb 26 '25 Sale 63.21 3,417 215,989 26,683 Feb 27 10:29 AM ALTMAN RANDALL S Officer Feb 26 '25 Proposed Sale 62.74 3,417 214,383 Feb 26 04:55 PM Preisser Brenna E.V.P. & President Boat Group Feb 19 '25 Sale 64.88 1,600 103,808 65,662 Feb 20 02:29 PM Preisser Brenna Officer Feb 19 '25 Proposed Sale 64.88 1,600 103,816 Feb 19 05:36 PM Gwillim Ryan M E.V.P. , CFO, CSO Feb 18 '25 Sale 65.09 8,253 537,188 37,112 Feb 18 05:29 PM Gwillim Ryan M Officer Feb 18 '25 Proposed Sale 65.58 8,253 541,232 Feb 18 04:58 PM COOPER NANCY E Director Feb 03 '25 Sale 65.65 433 28,426 25,361 Feb 04 05:06 PM NANCY E COOPER Director Feb 03 '25 Proposed Sale 67.44 433 29,202 Feb 03 04:23 PM Fils-Aime Reginald Director Dec 05 '24 Buy 79.01 225 17,777 7,294 Dec 05 04:40 PM Dekker Christopher F E.V.P. GEN COUNSEL & SECRETARY Nov 08 '24 Sale 83.71 2,000 167,420 39,697 Nov 12 07:00 AM Dekker Christopher F Officer Nov 08 '24 Proposed Sale 83.71 2,000 167,423 Nov 08 05:46 PM FOULKES DAVID M Chief Executive Officer Oct 31 '24 Sale 80.22 23,829 1,911,562 251,094 Nov 04 04:26 PM COOPER NANCY E Director Nov 01 '24 Sale 80.19 366 29,350 24,557 Nov 01 05:44 PM NANCY E COOPER Director Nov 01 '24 Proposed Sale 79.74 366 29,185 Nov 01 04:45 PM FOULKES DAVID M Officer Oct 31 '24 Proposed Sale 82.79 23,829 1,972,803 Oct 31 05:47 PM MCCLANATHAN JOSEPH W Director Oct 25 '24 Sale 80.14 4,745 380,264 19,218 Oct 28 11:03 AM MCCLANATHAN JOSEPH W Director Oct 25 '24 Proposed Sale 81.09 4,745 384,772 Oct 25 02:15 PM Dibkey Brett A Officer Oct 21 '24 Proposed Sale 82.42 367 30,249 Oct 21 04:49 PM Dibkey Brett A Officer Aug 21 '24 Proposed Sale 72.00 16,776 1,207,872 Aug 21 04:39 PM NANCY E COOPER Director Aug 01 '24 Proposed Sale 81.45 358 29,159 Aug 01 04:31 PM COOPER NANCY E Director Aug 01 '24 Sale 81.34 358 29,120 23,877 Aug 01 02:05 PM Preisser Brenna E.V.P. & President BA May 09 '24 Sale 82.09 1,225 100,560 58,076 May 10 01:22 PM COOPER NANCY E Director May 01 '24 Sale 80.34 357 28,681 23,211 May 01 03:33 PM
Index S&P 500
P/E 11.81
EPS (ttm) 28.17
Insider Own 1.70%
Shs Outstand 137.40M
Perf Week -4.25%
Market Cap 45.72B
Forward P/E 12.45
EPS next Y 26.71
Insider Trans -1.18%
Shs Float 135.15M
Perf Month -11.06%
Income 3.95B
PEG 1.63
EPS next Q 5.03
Inst Own 84.73%
Short Float 1.16%
Perf Quarter -12.39%
Sales 34.10B
P/S 1.34
EPS this Y 4.72%
Inst Trans 0.46%
Short Ratio 1.90
Perf Half Y 12.04%
Book/sh 74.75
P/B 4.45
EPS next Y 18.70%
ROA 12.42%
Short Interest 1.56M
Perf Year 23.81%
Cash/sh 16.47
P/C 20.19
EPS next 5Y 7.26%
ROE 41.27%
52W Range 260.88 - 387.90
Perf YTD -4.60%
Dividend Est. 7.42 (2.23%)
P/FCF 163.87
EPS past 5Y 14.40%
ROI 25.52%
52W High -14.27%
Beta 1.05
Dividend TTM 7.14 (2.15%)
Quick Ratio 0.80
Sales past 5Y 8.72%
Gross Margin 24.37%
52W Low 27.47%
ATR (14) 9.81
Dividend Ex-Date Feb 21, 2025
Current Ratio 1.31
EPS Y/Y TTM 444.36%
Oper. Margin 10.47%
RSI (14) 32.57
Volatility 2.82% 2.51%
Employees 69600
Debt/Eq 0.74
Sales Y/Y TTM 0.14%
Profit Margin 11.57%
Recom 2.41
Target Price 410.00
Option/Short Yes / Yes
LT Debt/Eq 0.51
EPS Q/Q 129.95%
Payout 24.68%
Rel Volume 0.78
Prev Close 329.40
Sales Surprise 4.67%
EPS Surprise 12.17%
Sales Q/Q -1.01%
Earnings Feb 04 BMO
Avg Volume 823.94K
Price 332.55
SMA20 -7.35%
SMA50 -7.56%
SMA200 1.86%
Trades
Volume 564,004
Change 0.96%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-14-25 Upgrade
BofA Securities
Underperform → Neutral
$358
Dec-09-24 Upgrade
JP Morgan
Underweight → Neutral
$355 → $420
Nov-13-24 Upgrade
Evercore ISI
In-line → Outperform
$294 → $408
Nov-06-24 Downgrade
Vertical Research
Buy → Hold
$350
Jun-28-24 Initiated
Raymond James
Mkt Perform
Jun-26-24 Initiated
Citigroup
Buy
$320
May-10-24 Reiterated
TD Cowen
Buy
$272 → $292
Mar-15-24 Upgrade
UBS
Neutral → Buy
Mar-14-24 Initiated
Truist
Hold
$303
Feb-07-24 Reiterated
TD Cowen
Outperform
$260 → $272
Jan-19-24 Downgrade
BofA Securities
Neutral → Underperform
$243 → $225
Jan-08-24 Initiated
Morgan Stanley
Overweight
$278
Dec-15-23 Downgrade
BofA Securities
Buy → Neutral
$243
Oct-16-23 Downgrade
JP Morgan
Neutral → Underweight
$270 → $255
May-09-23 Downgrade
Evercore ISI
Outperform → In-line
Aug-18-22 Resumed
JP Morgan
Neutral
$264 → $245
Jul-20-22 Downgrade
Bernstein
Outperform → Mkt Perform
$238 → $190
Jun-23-22 Resumed
Morgan Stanley
Equal-Weight
$205
Mar-18-22 Downgrade
UBS
Buy → Neutral
$260 → $214
Aug-24-21 Downgrade
Goldman
Buy → Neutral
$270 → $230
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Cummins, Inc. engages in the design, manufacture, and distribution of diesel, natural gas, electric and hybrid powertrains and powertrain-related components including filtration, aftertreatment, turbochargers, fuel systems, valvetrain technologies, controls systems, air handling systems, automated transmissions, axles, drivelines, brakes, suspension systems, electric power generation systems, batteries, electrified power systems, hydrogen production technologies, and fuel cell products. It operates through the following segments: Engine, Distribution, Components, Power Systems, and Accelera. The Engine segment manufactures and markets diesel and natural gas-powered engines under the Cummins brand name, for the heavy- and medium-duty truck, bus, recreational vehicle, light-duty automotive, construction, mining, marine, rail, oil and gas, defense, and agricultural markets. The Distribution segment includes power generation systems, high-horsepower engines, heavy-duty and medium-duty engines designed for on- and off-highway use, application engineering services, custom-designed assemblies, retail and wholesale aftermarket parts, and in-shop and field-based repair service. The Components segment supplies products including axles, drivelines, brakes and suspension systems for commercial diesel and natural gas applications, aftertreatment systems, turbochargers, fuel systems, valvetrain technologies, filtration products, automated transmissions, and electronics. The Power Systems segment engages in power generation, industrial, and generator technologies. The Accelera segment designs, manufactures, sells, and supports hydrogen production technologies, as well as electrified power systems, including battery, fuel cell, and electric powertrain technologies. The company was founded by Clessie Lyle Cummins and William Glanton Irwin on February 3, 1919 and is headquartered in Columbus, IN.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Smith Mark Andrew VP - Chief Financial Officer Feb 10 '25 Option Exercise 152.22 11,430 1,739,888 37,552 Feb 11 03:10 PM Smith Mark Andrew VP - Chief Financial Officer Feb 10 '25 Sale 374.57 11,430 4,281,359 26,122 Feb 11 03:10 PM MARK A. SMITH Officer Feb 10 '25 Proposed Sale 374.57 11,430 4,281,359 Feb 10 04:32 PM RUMSEY JENNIFER Chair and CEO Jan 27 '25 Sale 348.84 1 188 1,481 Jan 29 03:59 PM Barner Sharon R VP - Chief Administrative Off. Nov 21 '24 Option Exercise 163.43 2,163 353,499 22,966 Nov 22 03:28 PM Barner Sharon R VP - Chief Administrative Off. Nov 21 '24 Sale 369.12 2,163 798,403 20,803 Nov 22 03:28 PM SHARON BARNER Officer Nov 21 '24 Proposed Sale 369.12 2,163 798,403 Nov 21 04:36 PM Padmanabhan Srikanth EVP and President, Operations Nov 18 '24 Option Exercise 160.10 9,560 1,530,556 39,681 Nov 19 03:53 PM Barner Sharon R VP - Chief Administrative Off. Nov 13 '24 Option Exercise 163.43 2,163 353,499 22,966 Nov 15 10:19 AM Barner Sharon R VP - Chief Administrative Off. Nov 13 '24 Sale 362.49 2,163 784,071 20,803 Nov 15 10:19 AM JACKSON DONALD G VP - Treasury & Tax Nov 12 '24 Option Exercise 154.25 4,985 768,931 9,101 Nov 14 10:59 AM JACKSON DONALD G VP - Treasury & Tax Nov 12 '24 Sale 356.21 4,985 1,775,697 4,116 Nov 14 10:59 AM SHARON BARNER Officer Nov 13 '24 Proposed Sale 362.49 2,163 784,071 Nov 13 04:31 PM Di Leo Allen Bruno V Director Nov 11 '24 Sale 358.55 4,945 1,773,043 4,478 Nov 13 04:13 PM Di Leo Allen Bruno V Director Nov 12 '24 Sale 356.64 0 39 4,478 Nov 13 04:13 PM DONALD G JACKSON Officer Nov 12 '24 Proposed Sale 356.21 4,985 1,775,696 Nov 12 04:44 PM Di Leo Allen Bruno V Director Nov 11 '24 Proposed Sale 358.55 970 347,796 Nov 12 04:25 PM Barner Sharon R VP - Chief Administrative Off. Nov 11 '24 Option Exercise 163.43 2,001 327,023 22,804 Nov 12 12:24 PM Barner Sharon R VP - Chief Administrative Off. Nov 08 '24 Option Exercise 163.43 162 26,476 21,035 Nov 12 12:24 PM Barner Sharon R VP - Chief Administrative Off. Nov 11 '24 Sale 358.43 2,001 717,212 20,803 Nov 12 12:24 PM Barner Sharon R VP - Chief Administrative Off. Nov 08 '24 Sale 357.04 162 57,840 20,803 Nov 12 12:24 PM SHARON BARNER Officer Nov 11 '24 Proposed Sale 358.43 2,001 717,212 Nov 12 08:41 AM SHARON BARNER Officer Nov 08 '24 Proposed Sale 357.04 162 57,840 Nov 08 05:02 PM Satterthwaite Tony Senior Vice President Aug 23 '24 Option Exercise 109.09 24,250 2,645,432 101,692 Aug 27 06:54 PM Satterthwaite Tony Senior Vice President Aug 23 '24 Sale 308.24 24,250 7,474,875 77,442 Aug 27 06:54 PM LIVINGSTON LORD SATTERTHWAITE Officer Aug 23 '24 Proposed Sale 308.24 24,250 7,474,876 Aug 23 04:27 PM Barner Sharon R VP - Chief Administrative Off. Aug 21 '24 Option Exercise 163.43 6,489 1,060,497 27,362 Aug 22 04:25 PM Barner Sharon R VP - Chief Administrative Off. Aug 21 '24 Sale 304.77 6,489 1,977,637 20,873 Aug 22 04:25 PM SHARON BARNER Officer Aug 21 '24 Proposed Sale 304.77 6,489 1,977,637 Aug 21 05:24 PM Padmanabhan Srikanth President - Engine Busines Aug 16 '24 Option Exercise 149.72 12,510 1,872,997 39,112 Aug 20 02:17 PM Barner Sharon R VP - Chief Administrative Off. Aug 15 '24 Option Exercise 160.10 4,780 765,278 25,653 Aug 19 01:50 PM Barner Sharon R VP - Chief Administrative Off. Aug 15 '24 Sale 300.35 4,780 1,435,657 20,873 Aug 19 01:50 PM SHARON BARNER Officer Aug 15 '24 Proposed Sale 300.35 4,780 1,435,657 Aug 15 04:16 PM Wiltrout Jeffrey T VP - Corporate Strategy May 24 '24 Buy 285.11 282 80,401 1,262 May 24 06:04 PM Davis Amy Rochelle VP & Pres. - New Power May 23 '24 Option Exercise 119.48 1,980 236,566 10,825 May 23 05:28 PM Wiltrout Jeffrey T VP - Corporate Strategy May 22 '24 Option Exercise 152.95 1,160 177,419 1,758 May 23 01:01 PM Fetch Bonnie J VP - Supply Chain May 21 '24 Option Exercise 149.56 3,998 597,947 5,284 May 22 03:33 PM Boakye Marvin VP - Chief Human Resources Off May 20 '24 Buy 286.04 1,745 499,133 1,745 May 21 01:47 PM Bush Jennifer Mary VP & Pres. - Power Systems May 20 '24 Option Exercise 163.08 5,200 847,998 9,164 May 21 01:39 PM Merritt Brett Michael V.P & Pres. - Engine Business May 17 '24 Option Exercise 150.40 5,430 816,676 8,116 May 20 11:42 AM RUMSEY JENNIFER President & CEO May 17 '24 Option Exercise 119.19 11,440 1,363,553 20,646 May 17 06:05 PM Stoner Nathan R VP - China Area Business Org May 15 '24 Option Exercise 151.33 3,700 559,926 5,758 May 16 02:25 PM Barner Sharon R VP - Chief Administrative Off. May 10 '24 Option Exercise 160.10 2,390 382,639 23,263 May 13 12:42 PM Barner Sharon R VP - Chief Administrative Off. May 10 '24 Sale 296.28 2,390 708,110 20,873 May 13 12:42 PM Barner Sharon R VP - Chief Administrative Off. May 07 '24 Option Exercise 153.20 3,880 594,398 24,753 May 08 02:11 PM Barner Sharon R VP - Chief Administrative Off. May 07 '24 Sale 286.86 3,880 1,113,010 20,873 May 08 02:11 PM
Index -
P/E 12.83
EPS (ttm) 2.36
Insider Own 74.77%
Shs Outstand 22.99M
Perf Week -2.48%
Market Cap 697.58M
Forward P/E 10.64
EPS next Y 2.85
Insider Trans -0.72%
Shs Float 5.80M
Perf Month -29.87%
Income 54.36M
PEG -
EPS next Q 0.80
Inst Own 8.23%
Short Float 2.91%
Perf Quarter -1.84%
Sales 436.42M
P/S 1.60
EPS this Y 121.37%
Inst Trans 3.72%
Short Ratio 0.53
Perf Half Y 75.62%
Book/sh 1.83
P/B 16.56
EPS next Y 10.04%
ROA 16.87%
Short Interest 0.17M
Perf Year 1388.22%
Cash/sh 1.90
P/C 15.97
EPS next 5Y -
ROE 364.82%
52W Range 2.00 - 45.74
Perf YTD 1.95%
Dividend Est. -
P/FCF 21.07
EPS past 5Y -
ROI 84.89%
52W High -33.69%
Beta 0.75
Dividend TTM -
Quick Ratio 0.62
Sales past 5Y -3.36%
Gross Margin 28.27%
52W Low 1416.50%
ATR (14) 3.59
Dividend Ex-Date -
Current Ratio 1.02
EPS Y/Y TTM 99.28%
Oper. Margin 15.76%
RSI (14) 44.38
Volatility 11.32% 10.11%
Employees 700
Debt/Eq 3.85
Sales Y/Y TTM -11.16%
Profit Margin 12.46%
Recom 1.00
Target Price 55.00
Option/Short No / Yes
LT Debt/Eq 0.52
EPS Q/Q 121.72%
Payout 0.00%
Rel Volume 0.51
Prev Close 28.98
Sales Surprise 1.32%
EPS Surprise 25.00%
Sales Q/Q 8.59%
Earnings Nov 07 AMC
Avg Volume 320.24K
Price 30.33
SMA20 -7.49%
SMA50 -13.99%
SMA200 37.57%
Trades
Volume 145,140
Change 4.66%
Feb-02-25 03:35PM
Feb-01-25 09:00AM
Dec-28-24 05:48PM
Dec-24-24 09:15AM
Nov-19-24 09:16AM
07:18PM
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Nov-07-24 07:18PM
(Associated Press Finance) +8.79%
+7.69%
04:46PM
Nov-06-24 10:34AM
Oct-04-24 10:00AM
Power Solutions International, Inc. engages in the design, manufacture, and trade of power systems and electrical power generation equipment. The firm provides integrated turnkey solutions to global original equipment manufacturers and end-user customers within the energy, industrial, and transportation end markets. The company was founded by Gary S. Winemaster, Kenneth J. Winemaster, and William Winemaster in February 1985 and is headquartered in Wood Dale, IL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Winemaster Gary S 10% Owner Jan 22 '25 Sale 40.77 34,838 1,420,180 2,946,281 Jan 27 04:30 PM Winemaster Gary S 10% Owner Jan 21 '25 Sale 36.84 17,983 662,427 2,981,119 Jan 27 04:30 PM Winemaster Gary S 10% Owner Jan 14 '25 Sale 37.05 15,181 562,470 2,999,102 Jan 17 04:30 PM Winemaster Gary S 10% Owner Dec 31 '24 Proposed Sale 29.55 68,171 2,014,453 Dec 31 12:41 PM Winemaster Gary S 10% Owner Dec 24 '24 Sale 29.44 39,268 1,156,203 3,014,283 Dec 30 04:30 PM Winemaster Gary S 10% Owner Dec 23 '24 Sale 26.26 17,461 458,473 3,053,551 Dec 30 04:30 PM
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