Black Swan Sale

50% Off Elite

Get our most powerful screeners, new charting tools, and the fastest ad-
free experience at our best price ever. This deal may never happen again.

Open in Screener

CTRI

Centuri Holdings Inc

Nov 25 • 04:00PM ET

21.25

+0.73 3.56 %

Utilities • Utilities - Regulated Gas • USA • NYSE

Peers: BXC OC TREX TGLS SUM APOG MLM RKLB EXP BECN

| Held by: VTI VB IWM PAVE VBK VXF IWO SCHA VTWO DFAS

Index	RUT	P/E	758.93	EPS (ttm)	0.03	Insider Own	16.95%	Shs Outstand	88.65M	Perf Week	6.36%
Market Cap	1.88B	Forward P/E	27.07	EPS next Y	0.79	Insider Trans	-78.53%	Shs Float	73.62M	Perf Month	3.26%
Enterprise Value	2.93B	PEG	16.12	EPS next Q	0.20	Inst Own	89.53%	Short Float	2.03%	Perf Quarter	4.17%
Income	2.51M	P/S	0.66	EPS this Y	37.51%	Inst Trans	78.48%	Short Ratio	0.65	Perf Half Y	7.49%
Sales	2.84B	P/B	3.22	EPS next Y	78.41%	ROA	0.12%	Short Interest	1.50M	Perf YTD	10.05%
Book/sh	6.60	P/C	116.79	EPS next 5Y	47.09%	ROE	0.45%	52W High	24.60 -13.62%	Perf Year	-0.05%
Cash/sh	0.18	P/FCF	-	EPS past 3/5Y	- -	ROIC	0.16%	52W Low	14.45 47.01%	Perf 3Y	-
Dividend Est.	-	EV/EBITDA	11.60	Sales past 3/5Y	6.90% 7.86%	Gross Margin	7.38%	Volatility	4.55% 4.92%	Perf 5Y	-
Dividend TTM	-	EV/Sales	1.03	EPS Y/Y TTM	-	Oper. Margin	3.38%	ATR (14)	0.97	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	1.67	Sales Y/Y TTM	-	Profit Margin	0.09%	RSI (14)	54.69	Recom	2.71
Dividend Gr. 3/5Y	- -	Current Ratio	1.67	EPS Q/Q	157.14%	SMA20	2.78%	Beta	0.96	Target Price	24.33
Payout	-	Debt/Eq	1.81	Sales Q/Q	18.05%	SMA50	2.49%	Rel Volume	0.82	Prev Close	20.52
Employees	8687	LT Debt/Eq	1.70	Earnings	Nov 05 BMO	SMA200	6.54%	Avg Volume	2.31M	Price	21.25
IPO	Apr 18, 2024	Option/Short	Yes / Yes	EPS/Sales Surpr.	-35.18% 12.33%	Trades		Volume	1,899,288	Change	3.56%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-07-24	Downgrade	JP Morgan	Neutral → Underweight	$19 → $16
Jul-30-24	Downgrade	UBS	Buy → Neutral	$30 → $17
Jun-27-24	Downgrade	BofA Securities	Neutral → Underperform	$26 → $21
May-13-24	Initiated	Wells Fargo	Overweight	$29
May-13-24	Initiated	UBS	Buy	$30
May-13-24	Initiated	Robert W. Baird	Outperform	$30
May-13-24	Initiated	KeyBanc Capital Markets	Sector Weight
May-13-24	Initiated	JP Morgan	Neutral	$28
May-13-24	Initiated	BofA Securities	Neutral	$26

Nov-20-25 03:00PM	Pilot Wave Holdings Management, LLC Announces Sale of Connect Atlantic Utility Services to Centuri Holdings, Inc. (PR Newswire)
Nov-19-25 07:00AM	Centuri Acquires Connect Atlantic Utility Services (CAUS), Atlantic Canada's Leading Electric Utility Services Provider (Business Wire)
Nov-18-25 09:45AM	Carl Icahn Makes Another Huge Insider Purchase (24/7 Wall St.)
08:37AM	Southern Company Rises 10% YTD: Time to Buy, Sell or Hold? (Zacks)
Nov-13-25 07:00AM	Centuri Announces Pricing of Public Offering of Common Stock (Business Wire) -5.33%
04:36PM	Loading…
Nov-12-25 04:36PM	Centuri Announces Launch of Public Offering of Common Stock (Business Wire)
Nov-11-25 01:10PM	Implied Volatility Surging for Centuri Holdings Stock Options (Zacks)
07:05AM	Centuri Appoints Dustin DeMaria to Board of Directors (Business Wire)
Nov-07-25 10:00PM	Centuri Holdings Inc (CTRI) Q3 2025 Earnings Call Highlights: Record Revenue and Strategic ... (GuruFocus.com)
Nov-05-25 09:10AM	Centuri Holdings (CTRI) Q3 Earnings Lag Estimates (Zacks) +11.33%
08:08AM	Centuri: Q3 Earnings Snapshot (Associated Press Finance)
08:00AM	Centuri Reports Third Quarter 2025 Results, Achieves Record Quarterly Revenue (Business Wire)
Nov-04-25 05:50PM	AES (AES) Q3 Earnings Miss Estimates (Zacks)
07:55AM	Centuri Holdings Inc (CTRI) Q3 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Oct-30-25 08:40AM	Southern Co. (SO) Q3 Earnings and Revenues Beat Estimates (Zacks)
10:00AM	Loading…
Oct-29-25 10:00AM	Centuri Holdings (CTRI) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Oct-24-25 08:00AM	Centuri Holdings, Inc. to Report Third Quarter 2025 Results on November 5th, 2025 (Business Wire)
Oct-22-25 08:05PM	Centuri Holdings, Inc. (CTRI): A Bull Case Theory (Insider Monkey)
Oct-15-25 08:00AM	Centuri Appoints Ryan Palazzo President, U.S. Gas (Business Wire)
Oct-01-25 08:30AM	Centuri Secures Nearly $400 Million in New Commercial Awards Across the U.S. (Business Wire)
Sep-19-25 08:14AM	CenterPoint Energy Eyes Growth via Renewables & Capital Deployment (Zacks)
Sep-16-25 01:58PM	Centuri Holdings, Inc. (CTRI): A Bull Case Theory (Insider Monkey)
10:40AM	Centuri Separates from Southwest Gas, Names New Chair (Hart Energy)
Sep-15-25 04:15PM	Centuri Completes Separation from Southwest Gas Holdings, Announces Updates to Board of Directors (Business Wire)
Sep-12-25 08:40AM	Reasons to Include Algonquin Power & Utilities Stock in Your Portfolio (Zacks)
Sep-10-25 12:20AM	Centuri Holdings Announces Customer Awards Worth Over $300 Million (Insider Monkey) +6.15%
Sep-09-25 09:40AM	Are Utilities Stocks Lagging Centuri Holdings, Inc. (CTRI) This Year? (Zacks)
Sep-08-25 10:10AM	Southwest Gas Holdings completes stock offering of Centuri Holdings (Offshore Technology)
09:37AM	Why OGE Energy Stock Deserves a Spot in Your Portfolio Right Now (Zacks)
Sep-05-25 04:05PM	Southwest Gas Holdings Announces Completion of Centuri Separation (PR Newswire)
10:43AM	Loading…
Sep-04-25 10:43AM	AES Advances on Strong Renewable Energy Buildout and LNG Expansion (Zacks)
Sep-03-25 08:49PM	Southwest Gas Holdings Announces Pricing of Secondary Public Offering of Centuri Holdings, Inc. Common Stock (PR Newswire)
08:10PM	Centuri Announces Pricing of Secondary Public Offering of Common Stock (Business Wire)
04:08PM	Centuri Announces Launch of Secondary Public Offering of Common Stock (Business Wire)
04:05PM	Southwest Gas Holdings Announces Launch of Secondary Public Offering of Centuri Holdings, Inc. Common Stock (PR Newswire)
Aug-29-25 09:38AM	Marvell downgraded, Dollar Tree upgraded: Wall Street's top analyst calls (The Fly)
Aug-27-25 05:45AM	Centuri Announces Over $300 Million in Commercial Awards Across the U.S. (Business Wire)
Aug-25-25 09:33AM	CMS Energy Set to Benefit From Renewable Growth & Capital Deployment (Zacks)
08:45AM	Centuri Appoints Nate Tetlow as Vice President of Investor Relations (Business Wire)
06:43AM	Southern Company Advances Hydro Fleet Modernization for the Future (Zacks)
Aug-22-25 11:17AM	DTE Energy Advances on Clean Energy Initiatives & Investments (Zacks)
Aug-20-25 08:46AM	Are Options Traders Betting on a Big Move in Centuri Holdings Stock? (Zacks)
Aug-11-25 04:05PM	Southwest Gas Holdings Announces Closing of Secondary Public Offering of Centuri Holdings, Inc. Common Stock (PR Newswire)
Aug-07-25 08:52PM	Southwest Gas Holdings Announces Pricing of Secondary Public Offering of Centuri Holdings, Inc. Common Stock (PR Newswire) -5.75%
08:46PM	Centuri Announces Pricing of Secondary Public Offering of Common Stock (Business Wire)
04:52PM	Centuri Announces Launch of Secondary Public Offering of Common Stock (Business Wire)
04:19PM	Southwest Gas Holdings Announces Launch of Secondary Public Offering of Centuri Holdings, Inc. Common Stock (PR Newswire)
Aug-06-25 09:15AM	Centuri Holdings (CTRI) Lags Q2 Earnings Estimates (Zacks)
08:14AM	Centuri: Q2 Earnings Snapshot (Associated Press Finance)
08:00AM	Centuri Reports Second Quarter 2025 Results, Updates Full Year 2025 Outlook (Business Wire)
Aug-05-25 08:40AM	PSEG (PEG) Surpasses Q2 Earnings and Revenue Estimates (Zacks)
Jul-31-25 07:15AM	PG&E (PCG) Q2 Earnings and Revenues Miss Estimates (Zacks)
Jul-30-25 04:35PM	Centuri Holdings, Inc. to Report Second Quarter 2025 Results on August 6th, 2025 (Business Wire)
Jul-29-25 09:40AM	Is Centuri Holdings, Inc. (CTRI) Stock Outpacing Its Utilities Peers This Year? (Zacks)
Jul-28-25 08:30AM	Centuri Appoints Jason Lentz as Senior Vice President of Fleet and Procurement (Business Wire)
Jul-25-25 12:00PM	What Makes Centuri (CTRI) a New Buy Stock (Zacks)
Jul-10-25 08:56AM	Centuri Holdings (CTRI) Fell This Week. Here is Why. (Insider Monkey)
Jul-09-25 08:30AM	Centuri Announces Over $550 Million in Customer Awards Across the U.S. (Business Wire)
Jun-27-25 03:50AM	Centuri Holdings (CTRI) Surges Amid New Contract Awards (Insider Monkey)
Jun-23-25 08:30AM	Centuri Announces Over $575 Million in Customer Awards Across the U.S. (Business Wire)
Jun-20-25 07:04AM	Southwest Gas completes sale of Centuri Holdings shares (Offshore Technology)
Jun-18-25 08:32PM	Centuri Holdings (CTRI) Fell This Week. Here is Why. (Insider Monkey)
04:15PM	Southwest Gas Holdings Announces Closing of Secondary Public Offering of Centuri Holdings, Inc. Common Stock (PR Newswire)
Jun-16-25 10:27PM	Southwest Gas Holdings Announces Pricing of Upsized Secondary Public Offering of Centuri Holdings, Inc. Common Stock (PR Newswire) -6.38%
10:11PM	Centuri Announces Pricing of Upsized Secondary Public Offering of Common Stock (Business Wire)
04:08PM	Southwest Gas Holdings Announces Launch of Secondary Public Offering of Centuri Holdings, Inc. Common Stock (PR Newswire)
04:08PM	Centuri Announces Launch of Secondary Public Offering of Common Stock (Business Wire)
Jun-11-25 08:30AM	Centuri Appoints Behzad Kazerani Senior Vice President of Sales and Business Development, U.S. Gas and Special Projects (Business Wire)
Jun-06-25 01:31PM	Centuri Holdings (CTRI) Surged This Week. Here is Why. (Insider Monkey)
May-28-25 09:10AM	Centuri announces $350M in new awards across the U.S. (TipRanks)
May-27-25 08:30AM	Centuri Announces $350 Million in New Awards Across the U.S. (Business Wire) +6.33%
May-24-25 08:45AM	BofA upgrade Southwest Gas to Neutral, says Centuri transaction removes overhang (TipRanks)
May-22-25 04:15PM	Southwest Gas Holdings Announces Closing of Secondary Public Offering of Centuri Holdings, Inc. Common Stock (PR Newswire)
May-20-25 11:55PM	Centuri Announces Pricing of Secondary Public Offering of Common Stock (Business Wire) -6.17%
11:39PM	Southwest Gas Holdings Announces Pricing of Secondary Public Offering of Centuri Holdings, Inc. Common Stock (PR Newswire)
05:04PM	Centuri Announces Launch of Secondary Public Offering of Common Stock (Business Wire)
04:51PM	Southwest Gas Holdings Announces Launch of Secondary Public Offering of Centuri Holdings, Inc. Common Stock (PR Newswire)
May-13-25 12:31PM	Why Is Aemetis Stock Trading Higher On Tuesday? (Benzinga)
08:00AM	Aemetis Biogas Signs $27 Million Agreement with Centuri to Build Gas Cleanup Systems for 15 Dairy Digesters (GlobeNewswire)
03:06AM	Centuri Holdings Inc (CTRI) Q1 2025 Earnings Call Highlights: Strong Revenue Growth and ... (GuruFocus.com)
12:21AM	Q1 2025 Centuri Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
May-12-25 09:15AM	Centuri Holdings (CTRI) Reports Q1 Loss, Tops Revenue Estimates (Zacks) -8.48%
08:13AM	Centuri: Q1 Earnings Snapshot (Associated Press Finance)
08:00AM	Centuri Reports First Quarter 2025 Results, Affirms 2025 Outlook (Business Wire)
May-08-25 08:15AM	Evergy Inc (EVRG) Q1 Earnings and Revenues Lag Estimates (Zacks)
May-06-25 06:05PM	Unitil (UTL) Misses Q1 Earnings and Revenue Estimates (Zacks) +8.95%
06:00PM	Centuri Reschedules First Quarter 2025 Earnings Release and Conference Call (Business Wire)
10:27AM	Sempra Energy Set to Report Q1 Earnings: What's in the Offing? (Zacks)
May-01-25 10:01AM	Evergy Inc (EVRG) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Apr-30-25 10:01AM	Centuri Holdings (CTRI) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
08:40AM	PPL (PPL) Tops Q1 Earnings and Revenue Estimates (Zacks)
Apr-24-25 09:15AM	Centuri Announces Nearly $400 Million in Customer Awards (Business Wire) +6.35%
Apr-23-25 04:35PM	Centuri Holdings, Inc. to Report First Quarter 2025 Results on May 7, 2025 (Business Wire)
Apr-02-25 08:36AM	Centuri announces over $360M in new project awards (TipRanks)
Apr-01-25 08:30AM	Centuri Announces More than $360 Million in New Project Awards Across Utility, Energy, and Data Center Markets (Business Wire)
Mar-24-25 08:30AM	Centuri Announces Nearly Half a Billion Dollars in Multi-Year Customer Awards (Business Wire) +8.28%
Feb-27-25 02:17AM	Centuri Holdings Inc (CTRI) Q4 2024 Earnings Call Highlights: Strong Revenue Growth and ... (GuruFocus.com)
01:41AM	Q4 2024 Centuri Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-26-25 08:22AM	Centuri: Q4 Earnings Snapshot (Associated Press Finance) -7.03%
08:00AM	Centuri Reports Fourth Quarter and Fiscal Year 2024 Results, Introduces 2025 Outlook (Business Wire)

Centuri Holdings, Inc. is a utility infrastructure services company, which engages in building and maintaining the energy network that powers homes and businesses across the U.S. and Canada. It operates through the following segments: U.S. Gas Utility Services (U.S. Gas), Canadian Gas Utility Services (Canadian Gas), Union Electric Utility Services (Union Electric), and Non-Union Electric Utility Services (Non-Union Electric). The U.S. Gas segment refers to the maintenance, replacement, repair, and installation for local natural gas distribution utilities (LDCs) focused on the modernization of customers' infrastructure throughout the United States. The Canadian Gas segment includes the maintenance, replacement, repair, and installation for LDCs focused on the modernization of customers' infrastructure in Canada. The Union Electric segment provides a set of electric utility services encompassing maintenance, replacement, repair, upgrade, and expansion services for urban transmission and local distribution infrastructure within union markets. The Non-Union Electric segment focuses on a set of electric utility services encompassing maintenance, replacement, repair, upgrade, and expansion services for urban transmission and local distribution infrastructure within non-union markets. The company was founded in 1909 and is headquartered in Phoenix, AZ.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
ICAHN CARL C	10% Owner	Nov 14 '25	Buy	21.50	3,488,372	74,999,998	14,336,044	Nov 14 04:30 PM
Southwest Gas Holdings, Inc.	10% Owner	Sep 05 '25	Sale	19.60	27,362,210	536,299,316	0	Sep 05 04:05 PM
Southwest Gas Holdings, Inc.	10% Owner	Aug 11 '25	Sale	19.50	18,823,500	367,058,250	27,362,210	Aug 12 04:41 PM
Southwest Gas Holdings, Inc.	10% Owner	Jul 08 '25	Sale	20.75	1,060,240	21,999,980	46,185,710	Jul 08 04:31 PM
Southwest Gas Holdings, Inc.	10% Owner	Jun 18 '25	Sale	20.75	11,212,500	232,659,375	47,245,950	Jun 18 06:59 PM
Southwest Gas Holdings, Inc.	10% Owner	May 22 '25	Sale	17.50	13,207,142	231,124,985	58,458,450	May 23 04:05 PM
Dill Julie	Director	Mar 26 '25	Buy	16.63	500	8,315	5,500	Mar 28 06:40 PM
Dill Julie	Director	Mar 28 '25	Buy	16.57	500	8,285	6,000	Mar 28 06:40 PM
Fehrman William	FORMER PRESIDENT AND CEO	Feb 06 '25	Proposed Sale	22.08	20,000	441,521		Feb 14 11:26 AM
Fehrman William	FORMER PRESIDENT AND CEO	Feb 04 '25	Proposed Sale	21.16	25,000	528,946		Feb 14 10:11 AM

Open in Screener

MNRO

Monro Inc

Nov 25 • 04:00PM ET

19.40

+0.96 5.21 %

Consumer Cyclical • Auto Parts • USA • NASD

Peers: AZO ORLY AAP GPC LAD PAG KMX AN ABG SAH

| Held by: IJR IWM VTI FNDA XRT IJS SPSM VXF IWN CALF

Index	RUT	P/E	-	EPS (ttm)	-0.70	Insider Own	25.53%	Shs Outstand	30.02M	Perf Week	13.92%
Market Cap	582.38M	Forward P/E	27.81	EPS next Y	0.70	Insider Trans	20.02%	Shs Float	22.35M	Perf Month	7.00%
Enterprise Value	1.07B	PEG	-	EPS next Q	0.13	Inst Own	121.81%	Short Float	27.04%	Perf Quarter	12.92%
Income	-20.43M	P/S	0.49	EPS this Y	14.17%	Inst Trans	19.72%	Short Ratio	6.51	Perf Half Y	15.82%
Sales	1.19B	P/B	0.97	EPS next Y	27.28%	ROA	-1.17%	Short Interest	6.04M	Perf YTD	-21.77%
Book/sh	20.04	P/C	55.62	EPS next 5Y	24.14%	ROE	-3.04%	52W High	28.73 -32.47%	Perf Year	-27.42%
Cash/sh	0.35	P/FCF	12.03	EPS past 3/5Y	- -	ROIC	-1.99%	52W Low	12.19 59.08%	Perf 3Y	-56.16%
Dividend Est.	1.19 (6.11%)	EV/EBITDA	11.04	Sales past 3/5Y	-4.19% -0.99%	Gross Margin	34.61%	Volatility	6.27% 6.74%	Perf 5Y	-55.19%
Dividend TTM	1.12 (5.77%)	EV/Sales	0.90	EPS Y/Y TTM	-179.55%	Oper. Margin	2.70%	ATR (14)	0.98	Perf 10Y	-73.63%
Dividend Ex-Date	Dec 02, 2025	Quick Ratio	0.16	Sales Y/Y TTM	-2.58%	Profit Margin	-1.72%	RSI (14)	63.01	Recom	2.60
Dividend Gr. 3/5Y	3.17% 4.94%	Current Ratio	0.48	EPS Q/Q	-0.12%	SMA20	13.69%	Beta	0.99	Target Price	17.67
Payout	-	Debt/Eq	0.83	Sales Q/Q	-4.14%	SMA50	10.61%	Rel Volume	1.36	Prev Close	18.44
Employees	7360	LT Debt/Eq	0.70	Earnings	Oct 29 BMO	SMA200	20.08%	Avg Volume	928.02K	Price	19.40
IPO	Jul 30, 1991	Option/Short	Yes / Yes	EPS/Sales Surpr.	17.98% -2.85%	Trades		Volume	1,265,624	Change	5.21%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-04-25	Upgrade	Stephens	Equal-Weight → Overweight	$18
Dec-19-24	Initiated	Wedbush	Outperform	$31
Oct-15-24	Initiated	Stephens	Equal-Weight	$31
Sep-07-23	Initiated	Wells Fargo	Equal Weight	$35
Sep-30-20	Initiated	Wolfe Research	Peer Perform
May-29-20	Downgrade	Guggenheim	Buy → Neutral
Dec-10-19	Upgrade	Guggenheim	Neutral → Buy
Aug-09-19	Initiated	BMO Capital Markets	Market Perform	$90
Jul-11-19	Downgrade	Oppenheimer	Outperform → Perform
Apr-04-19	Downgrade	Guggenheim	Buy → Neutral
Jul-13-18	Upgrade	Goldman	Neutral → Buy
Mar-23-18	Initiated	SunTrust	Hold
Oct-12-17	Downgrade	Jefferies	Buy → Hold
Jun-20-17	Downgrade	Susquehanna	Positive → Neutral
Jan-31-17	Upgrade	Gabelli & Co	Hold → Buy	$69
Oct-27-16	Upgrade	Northcoast	Sell → Neutral
Aug-26-16	Initiated	Susquehanna	Positive	$66
Jul-14-16	Downgrade	Northcoast	Neutral → Sell
Dec-17-15	Initiated	Goldman	Neutral
Dec-08-15	Initiated	Gabelli & Co	Hold	$72

Show Previous Ratings

Nov-24-25 06:17AM	3 Consumer Stocks We Think Twice About (StockStory)
Nov-21-25 05:56PM	Why Monro (MNRO) Stock Is Trading Up Today (StockStory)
Nov-20-25 05:44AM	1 Unpopular Stock That Deserves Some Love and 2 Facing Headwinds (StockStory)
Nov-19-25 04:05PM	Why Monro (MNRO) Stock Is Up Today (StockStory) +6.75%
07:30AM	Monro, Inc. Declares Quarterly Cash Dividend (Business Wire)
09:45AM	Loading…
Nov-18-25 09:45AM	Carl Icahn Makes Another Huge Insider Purchase (24/7 Wall St.)
Nov-12-25 11:01PM	Monro (MNRO): Buy, Sell, or Hold Post Q3 Earnings? (StockStory) -5.35%
09:45AM	Big Insider Purchases by Carl Icahn, Mario Gabelli, and Others (24/7 Wall St.)
07:30AM	Monro, Inc. to Participate at the Stephens Annual Investment Conference (Business Wire)
Nov-10-25 01:33PM	Billionaire investor drops over $80 million on broken brand (TheStreet)
07:45AM	Monro, Inc. Announces Approval of Limited-Duration Shareholder Rights Plan (Business Wire)
Nov-05-25 03:59PM	Legendary Investor Carl Icahn Is Betting Big on Monro Stock. Should You Buy MNRO Here? (Barchart) +15.13%
12:26PM	Why Monro (MNRO) Stock Is Trading Up Today (StockStory)
12:36AM	5 Insightful Analyst Questions From Monro's Q3 Earnings Call (StockStory)
Nov-04-25 10:32PM	A Look Back at Auto Parts Retailer Stocks' Q3 Earnings: Monro (NASDAQ:MNRO) Vs The Rest Of The Pack (StockStory)
11:35PM	Loading…
Nov-02-25 11:35PM	1 Small-Cap Stock for Long-Term Investors and 2 That Underwhelm (StockStory)
Oct-31-25 03:21PM	Why Monro (MNRO) Stock Is Trading Lower Today (StockStory)
Oct-30-25 01:34AM	MNRO Q3 Deep Dive: Store Closures and Marketing Overhaul Shape Near-Term Outlook (StockStory)
Oct-29-25 01:11PM	Why Monro (MNRO) Shares Are Sliding Today (StockStory) -16.62%
08:40AM	Monro Muffler Brake (MNRO) Beats Q2 Earnings Estimates (Zacks)
08:04AM	Monro (NASDAQ:MNRO) Reports Sales Below Analyst Estimates In Q3 Earnings (StockStory)
07:38AM	Monro: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
07:30AM	Monro, Inc. Announces Second Quarter Fiscal 2026 Financial Results (Business Wire)
Oct-28-25 09:56AM	What to Expect from Monro Inc (MNRO) Q2 2026 Earnings (GuruFocus.com)
07:30AM	Monro, Inc. to Participate at the Gabelli Funds 49th Annual Automotive Symposium (Business Wire)
Oct-27-25 11:03PM	Monro (MNRO) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Oct-15-25 07:30AM	Monro, Inc. to Report Second Quarter Fiscal 2026 Earnings on October 29, 2025 (Business Wire)
Sep-22-25 12:36AM	3 Volatile Stocks Walking a Fine Line (StockStory)
Sep-17-25 12:01AM	3 Reasons MNRO is Risky and 1 Stock to Buy Instead (StockStory)
Sep-03-25 07:30AM	Monro, Inc. to Participate at the Piper Sandler 2025 Growth Frontiers Conference (Business Wire)
12:33AM	Loading…
Aug-29-25 12:33AM	3 Small-Cap Stocks We Approach with Caution (StockStory)
Aug-25-25 12:44AM	3 Stocks Under $50 We're Skeptical Of (StockStory)
Aug-18-25 11:33PM	Q2 Earnings Review: Auto Parts Retailer Stocks Led by Monro (NASDAQ:MNRO) (StockStory)
Aug-13-25 04:15PM	Monro, Inc. Declares Quarterly Cash Dividend (Business Wire)
Aug-12-25 01:46PM	Why Monro (MNRO) Stock Is Trading Up Today (StockStory)
04:56AM	United States Automotive Service Market Trends and Company Analysis Report 2025-2033 Featuring Firestone, Jiffy Lube, Meineke, Midas, Monro, Safelite, Walmart, and Pep Boys (GlobeNewswire)
12:51AM	MNRO Q2 Deep Dive: Store Closures and Margin Pressures Dominate Management's Focus (StockStory)
12:45AM	5 Insightful Analyst Questions From Monro's Q2 Earnings Call (StockStory)
Jul-30-25 01:41PM	Why Monro (MNRO) Shares Are Falling Today (StockStory) -19.91%
08:36AM	Monro (NASDAQ:MNRO) Posts Better-Than-Expected Sales In Q2 (StockStory)
08:35AM	Monro Muffler Brake (MNRO) Q1 Earnings and Revenues Beat Estimates (Zacks)
07:36AM	Monro: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
07:30AM	Monro, Inc. Announces First Quarter Fiscal 2026 Financial Results (Business Wire)
Jul-29-25 09:57AM	What To Expect From Monro Inc (MNRO) Q1 2026 Earnings (GuruFocus.com)
09:40AM	Should Value Investors Buy Monro Muffler Brake (MNRO) Stock? (Zacks)
Jul-28-25 11:06PM	Monro (MNRO) Reports Earnings Tomorrow: What To Expect (StockStory)
Jul-23-25 09:11AM	Weak Demand Affected Monro's (MNRO) Profitability in Q2 (Insider Monkey)
Jul-16-25 07:30AM	Monro, Inc. to Report First Quarter Fiscal 2026 Earnings on July 30, 2025 (Business Wire)
Jul-08-25 12:32AM	3 Small-Cap Stocks Skating on Thin Ice (StockStory)
Jun-27-25 08:36AM	Implied Volatility Surging for Monro Muffler Brake Stock Options (Zacks) +5.77%
Jun-17-25 12:01AM	3 Reasons MNRO is Risky and 1 Stock to Buy Instead (StockStory)
Jun-16-25 07:30AM	Monro, Inc. Publishes Fifth Annual Environmental, Social, and Governance (ESG) Report (Business Wire)
Jun-13-25 03:38PM	Monro, Edgewell Personal Care, Caleres, Caesars Entertainment, and Wolverine Worldwide Shares Plummet, What You Need To Know (StockStory) -6.65%
12:41AM	3 Hyped Up Stocks Skating on Thin Ice (StockStory)
Jun-11-25 11:32PM	Auto Parts Retailer Stocks Q1 In Review: Monro (NASDAQ:MNRO) Vs Peers (StockStory) -6.19%
Jun-09-25 04:15PM	Monro, Inc. Appoints Kathryn Chang as Senior Vice President of Merchandising (Business Wire) +6.48%
Jun-03-25 08:41AM	Monro closing stores: Muffler, brake, and auto repair chain joins list of retailers shuttering locations in 2025 (FastCompany)
07:30AM	Monro, Inc. to Participate at the Oppenheimer 25th Annual Consumer Growth and E-Commerce Conference (Business Wire)
Jun-02-25 12:40AM	1 Russell 2000 Stock with Impressive Fundamentals and 2 to Question (StockStory)
May-30-25 01:13AM	Monro, Inc. (MNRO): A Bull Case Theory (Insider Monkey)
May-29-25 09:40AM	Are Investors Undervaluing Monro Muffler Brake (MNRO) Right Now? (Zacks) -5.19%
08:55AM	Morning Movers: Abercrombie & Fitch skyrockets following first quarter results (TipRanks)
03:03AM	Monro Inc (MNRO) Q4 2025 Earnings Call Highlights: Navigating Challenges with Strategic Store ... (GuruFocus.com)
May-28-25 12:20PM	MNRO Q1 Earnings Call: Management Details Turnaround Plan Amid Revenue Miss and Margin Pressure (StockStory) +31.17%
11:42AM	Monro (MNRO) Shares Skyrocket, What You Need To Know (StockStory)
08:40AM	Monro Muffler Brake (MNRO) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
07:48AM	Monro: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
07:40AM	Monro (NASDAQ:MNRO) Exceeds Q1 Expectations, Stock Soars (StockStory)
07:30AM	Monro, Inc. Announces Fourth Quarter and Fiscal 2025 Financial Results (Business Wire)
May-27-25 09:21AM	Monro Inc (MNRO) Q4 2025 Earnings Report Preview: What to Expect (GuruFocus.com)
03:01AM	What To Expect From Monro's (MNRO) Q1 Earnings (StockStory)
May-23-25 12:41AM	3 of Wall Street's Favorite Stocks with Questionable Fundamentals (StockStory)
May-14-25 05:15PM	The Beachbody Company, Inc. (BODI) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
11:25AM	Monro, Inc. (MNRO): One of the Underperforming Stocks Targeted By Short Sellers (Insider Monkey)
08:16AM	Best Value Stocks to Buy for May 14th (Zacks)
07:30AM	Monro, Inc. to Report Fourth Quarter and Year-End Fiscal 2025 Earnings on May 28, 2025 (Business Wire)
May-09-25 12:39AM	3 Profitable Stocks with Questionable Fundamentals (StockStory)
May-08-25 12:00PM	Monro (MNRO) Upgraded to Strong Buy: What Does It Mean for the Stock? (Zacks)
07:31AM	New Strong Buy Stocks for May 8th (Zacks)
06:01AM	Best Value Stocks to Buy for May 8th (Zacks)
May-07-25 06:15PM	H&R Block (HRB) Surpasses Q3 Earnings and Revenue Estimates (Zacks)
May-06-25 12:32AM	3 Consumer Stocks with Questionable Fundamentals (StockStory)
Apr-07-25 11:32AM	Palm Valley Capital Fund Repurchased Monro (MNRO) In Q1. Here's Why (Insider Monkey)
11:30AM	Palm Valley Capital Fund Q1 2025 Commentary (Seeking Alpha)
Apr-02-25 08:36AM	Monro price target lowered to $19 from $27 at Wedbush (TipRanks)
Mar-31-25 07:45AM	Monro, Inc. Appoints Peter Fitzsimmons as President and Chief Executive Officer (Business Wire) -9.11%
Mar-17-25 03:51AM	Why Monro (MNRO) Is Plunging in 2025? (Insider Monkey)
Mar-07-25 08:00AM	3 Consumer Stocks in the Doghouse (StockStory)
Mar-06-25 07:30AM	Monro, Inc. to Participate at the 2025 UBS Global Consumer and Retail Conference (Business Wire)
Mar-04-25 07:30AM	Monro, Inc. to Participate at the Bank of America Securities 2025 Consumer & Retail Conference (Business Wire)
Feb-28-25 04:02AM	A Look Back at Auto Parts Retailer Stocks Q4 Earnings: Monro (NASDAQ:MNRO) Vs The Rest Of The Pack (StockStory)
Feb-14-25 07:30AM	Monro, Inc. Declares Quarterly Cash Dividend (Business Wire)
04:06AM	3 Reasons to Avoid MNRO and 1 Stock to Buy Instead (StockStory)
Feb-10-25 04:05PM	Monro Announces Promotion of Nick Hawryschuk to Senior Vice President - Operations (Business Wire)
Jan-31-25 02:16AM	Monro Inc (MNRO) Q3 2025 Earnings Call Highlights: Navigating Challenges with Strategic Initiatives (GuruFocus.com)
Jan-29-25 01:12PM	Why Monro (MNRO) Shares Are Trading Lower Today (StockStory) -7.75%
08:40AM	Monro Muffler Brake (MNRO) Lags Q3 Earnings and Revenue Estimates (Zacks)
07:40AM	Monro (NASDAQ:MNRO) Reports Sales Below Analyst Estimates In Q4 Earnings, Stock Drops (StockStory)
07:37AM	Monro: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
07:30AM	Monro, Inc. Announces Third Quarter Fiscal 2025 Financial Results (Business Wire)

Monro, Inc. engages in the operation of chain stores that provide automotive undercar repair and tire services. It also offers services for brakes, mufflers and exhaust systems, and steering, drive train, suspension and wheel alignment. It operates under the brand names Monro Auto Service and Tire Centers, Tire Choice Auto Service Centers, Mr. Tire Auto Service Centers, Car-X Tire & Auto, Tire Warehouse Tires for Less, Ken Towery's Tire & Auto Care, Tire Barn Warehouse, and Free Service Tire and Auto Centers. The company was founded by Charles J. August in 1957 and is headquartered in Fairport, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
ICAHN CARL C	10% Owner	Nov 06 '25	Buy	17.40	428,967	7,464,026	4,977,151	Nov 07 06:25 PM
ICAHN CARL C	10% Owner	Nov 05 '25	Buy	17.23	108,270	1,865,492	4,548,184	Nov 07 06:25 PM
ICAHN CARL C	10% Owner	Nov 07 '25	Buy	17.48	101,422	1,772,857	5,078,573	Nov 07 06:25 PM
ICAHN CARL C	10% Owner	Nov 04 '25	Buy	15.19	639,473	9,713,595	4,439,914	Nov 05 08:00 AM

SWX Southwest Gas Holdings Inc daily Stock Chart

Peers: ATO WEC AEP CNP NI OGS UGI PNW SR NWN

| Held by: IJH VTI IWM VB DVY VBR VXF IWN MDY FVD

Index	RUT	P/E	12.78	EPS (ttm)	6.42	Insider Own	9.06%	Shs Outstand	72.18M	Perf Week	3.18%
Market Cap	5.92B	Forward P/E	19.37	EPS next Y	4.23	Insider Trans	-18.73%	Shs Float	65.64M	Perf Month	1.23%
Enterprise Value	8.65B	PEG	0.64	EPS next Q	1.39	Inst Own	84.88%	Short Float	2.10%	Perf Quarter	4.87%
Income	463.92M	P/S	1.48	EPS this Y	15.58%	Inst Trans	2.14%	Short Ratio	3.63	Perf Half Y	15.52%
Sales	4.00B	P/B	1.51	EPS next Y	32.71%	ROA	1.80%	Short Interest	1.38M	Perf YTD	15.99%
Book/sh	54.43	P/C	7.60	EPS next 5Y	19.96%	ROE	5.42%	52W High	82.51 -0.59%	Perf Year	5.87%
Cash/sh	10.79	P/FCF	-	EPS past 3/5Y	-6.61% -6.87%	ROIC	6.24%	52W Low	64.69 26.79%	Perf 3Y	22.78%
Dividend Est.	2.50 (3.05%)	EV/EBITDA	9.20	Sales past 3/5Y	11.58% 10.38%	Gross Margin	15.15%	Volatility	1.69% 2.14%	Perf 5Y	21.33%
Dividend TTM	2.48 (3.02%)	EV/Sales	2.16	EPS Y/Y TTM	157.45%	Oper. Margin	12.83%	ATR (14)	1.60	Perf 10Y	50.03%
Dividend Ex-Date	Feb 17, 2026	Quick Ratio	1.43	Sales Y/Y TTM	-23.15%	Profit Margin	11.59%	RSI (14)	59.36	Recom	1.40
Dividend Gr. 3/5Y	1.38% 2.61%	Current Ratio	1.55	EPS Q/Q	93290.00%	SMA20	2.12%	Beta	0.62	Target Price	87.25
Payout	89.85%	Debt/Eq	0.89	Sales Q/Q	-70.63%	SMA50	3.19%	Rel Volume	0.81	Prev Close	80.44
Employees	11122	LT Debt/Eq	0.89	Earnings	Nov 05 BMO	SMA200	7.97%	Avg Volume	379.24K	Price	82.02
IPO	Jul 19, 1979	Option/Short	Yes / Yes	EPS/Sales Surpr.	7757.14% -63.87%	Trades		Volume	307,063	Change	1.96%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-29-25	Initiated	Mizuho	Outperform	$91
Aug-29-25	Upgrade	BofA Securities	Neutral → Buy	$84
Jul-08-25	Upgrade	Jefferies	Hold → Buy	$82
May-23-25	Upgrade	BofA Securities	Underperform → Neutral	$74
Jan-14-25	Initiated	Jefferies	Hold	$73
Dec-13-24	Resumed	BofA Securities	Underperform	$73
May-13-24	Resumed	Wells Fargo	Equal Weight	$77
Nov-30-22	Downgrade	BofA Securities	Buy → Neutral	$87 → $65
Jun-09-22	Upgrade	Argus	Hold → Buy	$100
Mar-30-22	Upgrade	BofA Securities	Neutral → Buy	$81 → $88
Jan-29-21	Downgrade	JP Morgan	Overweight → Neutral	$63
Dec-10-20	Downgrade	BofA Securities	Neutral → Underperform	$60
Aug-25-20	Resumed	BofA Securities	Neutral	$68
Aug-19-20	Upgrade	Wells Fargo	Underweight → Equal Weight	$76 → $73
Apr-24-20	Downgrade	Jefferies	Buy → Hold	$72
Apr-14-20	Downgrade	Wells Fargo	Equal Weight → Underweight	$71 → $73
Apr-01-20	Upgrade	UBS	Neutral → Buy	$83 → $78
Mar-18-20	Upgrade	Jefferies	Hold → Buy	$72
Jul-17-19	Initiated	JP Morgan	Overweight	$93
Jun-18-19	Upgrade	Williams Capital Group	Hold → Buy	$81 → $96

Show Previous Ratings

Nov-24-25 08:27AM	SAP Deepens Ties With France's AI Ecosystem for Digital Sovereignty (Zacks)
Nov-21-25 08:57AM	UGI's Q4 Loss Narrower Than Expected, Revenues Fall Short of Estimates (Zacks)
Nov-19-25 04:30PM	Southwest Gas Holdings Declares First Quarter 2026 Dividend (PR Newswire)
08:14AM	Lumen and Meter Launch AI-Driven WAN-to-LAN Solution for Enterprises (Zacks)
Nov-18-25 11:40AM	SWX or MDU: Which Is the Better Value Stock Right Now? (Zacks)
09:45AM	Loading…
Nov-12-25 09:45AM	Big Insider Purchases by Carl Icahn, Mario Gabelli, and Others (24/7 Wall St.)
Nov-07-25 08:32AM	MDU Resources Q3 Earnings Top, Revenues Up Y/Y, '25 EPS View Narrowed (Zacks)
06:30AM	Algonquin Power & Utilities Corp. Announces Appointment of Robert Stefani as Chief Financial Officer (Business Wire)
Nov-06-25 02:03PM	Southwest Gas Holdings Inc (SWX) Q3 2025 Earnings Call Highlights: Strategic Moves and ... (GuruFocus.com)
01:08PM	Atmos Energy Beats Q4 Earnings Estimates, Provides Long-Term Guidance (Zacks)
10:54AM	Southwest Gas Q3 Earnings Miss Estimates, Revenues Decrease Y/Y (Zacks)
Nov-05-25 09:20AM	Southwest Gas (SWX) Q3 Earnings and Revenues Lag Estimates (Zacks)
08:56AM	Southwest Gas CFO exits, strong bench to handle duties (CFO Dive)
08:02AM	Southwest Gas Initiates CFO Transition (PR Newswire)
08:00AM	Southwest Gas Holdings, Inc. Reports Third Quarter 2025 Financial Results, Southwest Gas 2025 Net Income Expected Toward Top End of Guidance Range (PR Newswire)
07:32AM	Loading…
Nov-04-25 07:32AM	Southwest Gas Holdings Inc (SWX) Q3 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Oct-29-25 10:00AM	Southwest Gas (SWX) Reports Next Week: What You Should Expect (Zacks)
09:35AM	Skyworks upgraded, UnitedHealth downgraded: Wall Street's top analyst calls (The Fly)
Oct-24-25 08:10AM	Lumen and Palantir Partner to Accelerate Enterprise AI Deployment (Zacks)
Oct-22-25 04:15PM	Southwest Gas Holdings, Inc. to Report Third Quarter 2025 Results on November 5, 2025 (PR Newswire)
Oct-17-25 09:40AM	Why This 1 Value Stock Could Be a Great Addition to Your Portfolio (Zacks)
Oct-06-25 11:12AM	Southwest Gas Holdings Announces Release of 2024 Sustainability Report (PR Newswire)
Sep-17-25 08:00PM	Southwest Gas Holdings Declares Fourth Quarter 2025 Dividend (PR Newswire)
Sep-16-25 10:40AM	Centuri Separates from Southwest Gas, Names New Chair (Hart Energy)
Sep-08-25 10:10AM	Southwest Gas Holdings completes stock offering of Centuri Holdings (Offshore Technology)
09:16AM	Silver Beech Capital's Investment Thesis for Southwest Gas Holdings (SWX) (Insider Monkey)
Sep-05-25 04:05PM	Southwest Gas Holdings Announces Completion of Centuri Separation (PR Newswire)
Sep-03-25 08:49PM	Southwest Gas Holdings Announces Pricing of Secondary Public Offering of Centuri Holdings, Inc. Common Stock (PR Newswire)
04:05PM	Southwest Gas Holdings Announces Launch of Secondary Public Offering of Centuri Holdings, Inc. Common Stock (PR Newswire)
Aug-29-25 09:38AM	Marvell downgraded, Dollar Tree upgraded: Wall Street's top analyst calls (The Fly)
04:05PM	Loading…
Aug-11-25 04:05PM	Southwest Gas Holdings Announces Closing of Secondary Public Offering of Centuri Holdings, Inc. Common Stock (PR Newswire)
Aug-07-25 08:52PM	Southwest Gas Holdings Announces Pricing of Secondary Public Offering of Centuri Holdings, Inc. Common Stock (PR Newswire)
08:46PM	Centuri Announces Pricing of Secondary Public Offering of Common Stock (Business Wire)
04:52PM	Centuri Announces Launch of Secondary Public Offering of Common Stock (Business Wire)
04:19PM	Southwest Gas Holdings Announces Launch of Secondary Public Offering of Centuri Holdings, Inc. Common Stock (PR Newswire)
11:01AM	Southwest Gas Holdings Inc (SWX) Q2 2025 Earnings Call Highlights: Record Net Income and ... (GuruFocus.com)
09:58AM	Southwest Gas Q2 Earnings Beat Estimates, Revenues Decrease Y/Y (Zacks)
Aug-06-25 09:10AM	Southwest Gas (SWX) Surpasses Q2 Earnings Estimates (Zacks)
08:00AM	Southwest Gas Holdings, Inc. Reports Second Quarter 2025 Financial Results, Reaffirms Guidance (PR Newswire)
Aug-05-25 09:37AM	Sempra Energy Set to Report Q2 Earnings: What's in the Offing? (Zacks)
09:30AM	Southwest Gas Holdings Inc (SWX) Q2 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
Jul-31-25 11:28AM	Duke Energy Set to Report Q2 Earnings: Here's What to Expect (Zacks)
Jul-30-25 04:30PM	Southwest Gas Holdings, Inc. to Report Second Quarter 2025 Results on August 6, 2025 (PR Newswire)
10:00AM	Atmos Energy (ATO) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Jul-29-25 10:00AM	Southwest Gas (SWX) Earnings Expected to Grow: What to Know Ahead of Q2 Release (Zacks)
Jul-28-25 12:10PM	Will Southwest Gas (SWX) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Jun-27-25 09:40AM	Southwest Gas (SWX) is a Top-Ranked Value Stock: Should You Buy? (Zacks)
Jun-23-25 09:36AM	Why Southwest Gas Stock Deserves a Spot in Your Portfolio for Now (Zacks)
09:13AM	UGI's AmeriGas Propane to Divest Hawaii Assets by Fiscal Q4 2025 (Zacks)
Jun-20-25 07:04AM	Southwest Gas completes sale of Centuri Holdings shares (Offshore Technology)
Jun-18-25 04:15PM	Southwest Gas Holdings Announces Closing of Secondary Public Offering of Centuri Holdings, Inc. Common Stock (PR Newswire)
Jun-16-25 10:27PM	Southwest Gas Holdings Announces Pricing of Upsized Secondary Public Offering of Centuri Holdings, Inc. Common Stock (PR Newswire)
04:08PM	Southwest Gas Holdings Announces Launch of Secondary Public Offering of Centuri Holdings, Inc. Common Stock (PR Newswire)
Jun-13-25 08:25AM	Here's Why You Should Include UGI Stock in Your Portfolio Right Away (Zacks)
Jun-11-25 11:30AM	Why Is Southwest Gas (SWX) Up 6.3% Since Last Earnings Report? (Zacks)
09:40AM	Here's Why Southwest Gas (SWX) is a Strong Value Stock (Zacks)
Jun-09-25 10:29AM	MDU or SWX: Which Is a Better Utility Gas Distribution Stock? (Zacks)
Jun-06-25 04:26PM	Southwest Gas, Lionsgate See Activist Action (Barrons.com)
Jun-05-25 05:36PM	Great Basin Expansion Project Shows Strong Interest for Natural Gas Expansion in Northern Nevada (PR Newswire)
09:21AM	3 Utility Stocks to Add to Your Portfolio as Market Volatility Lingers (Zacks)
Jun-04-25 10:19AM	Spire Gains From Strategic Investments and Expanding Customer Base (Zacks)
Jun-02-25 09:40AM	Is Southwest Gas (SWX) Stock Undervalued Right Now? (Zacks)
May-30-25 07:22PM	Walmart Is a Must-Own Consumer Stock, Says Analyst. Plus, Motorola, Portillos, and More. (Barrons.com)
05:17AM	Zacks.com featured highlights StoneCo, Intercontinental Exchange, Southwest Gas Holdings and The Mosaic (Zacks)
May-29-25 11:36AM	Sempra Energy Rides on LNG Operations & Strategic Investments (Zacks)
09:11AM	4 Stocks With Solid Sales Growth to Bet on Amid Market Uncertainty (Zacks)
May-28-25 09:17AM	Best Growth Stocks to Buy for May 28th (Zacks)
04:41AM	Zacks.com featured highlights Urban Outfitters, Inogen and Southwest Gas (Zacks)
May-27-25 09:10AM	3 Stocks With Upgraded Broker Ratings to Bet on Amid Uncertainties (Zacks)
May-24-25 08:45AM	BofA upgrade Southwest Gas to Neutral, says Centuri transaction removes overhang (TipRanks)
May-23-25 06:54AM	Reasons to Add Atmos Energy Stock to Your Portfolio Right Now (Zacks)
May-22-25 04:15PM	Southwest Gas Holdings Announces Closing of Secondary Public Offering of Centuri Holdings, Inc. Common Stock (PR Newswire)
09:13AM	LUMN Sells Consumer Fiber Business to AT&T to Sharpen Enterprise Focus (Zacks)
05:30AM	Best Growth Stocks to Buy for May 22nd (Zacks)
May-20-25 11:39PM	Southwest Gas Holdings Announces Pricing of Secondary Public Offering of Centuri Holdings, Inc. Common Stock (PR Newswire)
04:51PM	Southwest Gas Holdings Announces Launch of Secondary Public Offering of Centuri Holdings, Inc. Common Stock (PR Newswire)
06:16AM	Best Growth Stocks to Buy for May 20th (Zacks)
May-19-25 06:48AM	Here's Why You Should Add New Jersey Resources Stock to Your Portfolio (Zacks)
May-16-25 09:54AM	Best Growth Stocks to Buy for May 16th (Zacks)
May-15-25 07:19PM	Carl Icahn's Strategic Moves: Southwest Gas Holdings Inc. Sees a -2% Portfolio Impact (GuruFocus.com)
May-14-25 08:29AM	Best Growth Stocks to Buy for May 14th (Zacks)
08:16AM	Best Value Stocks to Buy for May 14th (Zacks)
07:38AM	Best Income Stocks to Buy for May 14th (Zacks)
06:21AM	New Strong Buy Stocks for May 14th (Zacks)
06:17AM	Here's Why You Should Add Southwest Gas Stock to Your Portfolio Now (Zacks)
May-13-25 09:40AM	Is Southwest Gas (SWX) a Great Value Stock Right Now? (Zacks)
07:12AM	Here's Why You Should Add UGI Stock to Your Portfolio Right Now (Zacks)
03:07AM	Southwest Gas Holdings Inc (SWX) Q1 2025 Earnings Call Highlights: Record Net Income and ... (GuruFocus.com)
12:52AM	Q1 2025 Southwest Gas Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
May-12-25 11:07AM	Southwest Gas Q1 Earnings Surpass Estimates, Revenues Fall Y/Y (Zacks) -7.77%
09:10AM	Southwest Gas (SWX) Tops Q1 Earnings Estimates (Zacks)
08:10AM	Southwest Gas: Q1 Earnings Snapshot (Associated Press Finance)
08:00AM	Southwest Gas Holdings, Inc. Reports First Quarter 2025 Financial Results, Reaffirms Guidance (PR Newswire)
May-09-25 09:21AM	Earnings To Watch: Southwest Gas Holdings Inc (SWX) Reports Q1 2025 Result (GuruFocus.com)
09:15AM	UGI Corporation (UGI) Soars to 52-Week High, Time to Cash Out? (Zacks)
May-08-25 07:40AM	BCE (BCE) Tops Q1 Earnings Estimates (Zacks)
May-07-25 09:40AM	Are You a Value Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
May-06-25 06:00PM	Southwest Gas Holdings, Inc. Reschedules First Quarter 2025 Earnings Release and Conference Call; Affirms Southwest Gas Corporation Guidance and Outlook (PR Newswire)
May-05-25 05:55PM	New Jersey Resources (NJR) Tops Q2 Earnings and Revenue Estimates (Zacks)
May-01-25 12:05PM	Brian E. Sandoval, President of University of Nevada, Reno and Former Nevada Governor, Joins the Board of Directors for Southwest Gas Holdings (PR Newswire)

Southwest Gas Holdings, Inc. engages in the energy business. It operates through the following business segments: Natural Gas Operations and Utility Infrastructure Services. The Natural Gas Operations segment focuses on purchasing, distribution, and transportation of natural gas in Arizona, California, and Nevada. The Utility Infrastructure Services segment consists of delivering an array of solutions to North America's gas and electric providers. The company was founded in March 1931 and is headquartered in Las Vegas, NV.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
ICAHN CARL C	10% Owner	Sep 25 '25	Sale	77.91	1,500,000	116,865,000	6,032,604	Sep 26 05:00 PM
Sandoval Brian E	Director	Sep 10 '25	Buy	78.57	24	1,886	1,562	Sep 11 09:17 PM
Southwest Gas Holdings, Inc.	10% Owner	Sep 05 '25	Sale	19.60	27,362,210	536,299,316	0	Sep 05 04:05 PM
Southwest Gas Holdings, Inc.	10% Owner	Aug 11 '25	Sale	19.50	18,823,500	367,058,250	27,362,210	Aug 12 04:41 PM
Southwest Gas Holdings, Inc.	10% Owner	Jul 08 '25	Sale	20.75	1,060,240	21,999,980	46,185,710	Jul 08 04:31 PM
Stefani Robert J	SVP/CFO/Controller	Jun 27 '25	Sale	75.00	7,000	525,000	24,665	Jun 30 06:11 PM
Stefani Robert J	Officer	Jun 27 '25	Proposed Sale	75.00	7,000	525,000		Jun 27 01:28 PM
Southwest Gas Holdings, Inc.	10% Owner	Jun 18 '25	Sale	20.75	11,212,500	232,659,375	47,245,950	Jun 18 06:59 PM
Southwest Gas Holdings, Inc.	10% Owner	May 22 '25	Sale	17.50	13,207,142	231,124,985	58,458,450	May 23 04:05 PM
Stefani Robert J	SVP/Chief Financial Officer	Mar 28 '25	Sale	72.55	2,000	145,100	31,665	Mar 31 06:52 PM
Stefani Robert J	Officer	Mar 28 '25	Proposed Sale	72.55	2,000	145,100		Mar 28 01:04 PM
ICAHN CARL C	10% Owner	Mar 24 '25	Sale	74.60	2,100,000	156,660,000	7,532,604	Mar 25 04:46 PM

Open in Screener

CVI

CVR Energy Inc

Nov 25 • 04:00PM ET

34.19

-0.28 -0.81 %

Energy • Oil & Gas Refining & Marketing • USA • NYSE

Peers: VLO MPC PSX DINO PBF DK CLMT SUN CQP

| Held by: IJR VTI IWM VB VBR FNDA XOP VXF IWO IJS

Index	RUT	P/E	20.82	EPS (ttm)	1.64	Insider Own	70.05%	Shs Outstand	100.53M	Perf Week	-7.17%
Market Cap	3.44B	Forward P/E	30.04	EPS next Y	1.14	Insider Trans	0.00%	Shs Float	30.11M	Perf Month	-14.55%
Enterprise Value	4.89B	PEG	-	EPS next Q	-0.21	Inst Own	32.10%	Short Float	18.26%	Perf Quarter	15.58%
Income	165.00M	P/S	0.47	EPS this Y	-33.81%	Inst Trans	2.37%	Short Ratio	3.38	Perf Half Y	48.39%
Sales	7.30B	P/B	4.09	EPS next Y	266.78%	ROA	4.19%	Short Interest	5.50M	Perf YTD	82.44%
Book/sh	8.36	P/C	5.13	EPS next 5Y	-	ROE	21.78%	52W High	41.67 -17.94%	Perf Year	82.44%
Cash/sh	6.66	P/FCF	60.30	EPS past 3/5Y	-34.60% -55.02%	ROIC	6.04%	52W Low	15.10 126.42%	Perf 3Y	-8.11%
Dividend Est.	-	EV/EBITDA	7.74	Sales past 3/5Y	1.67% 3.64%	Gross Margin	6.18%	Volatility	3.95% 4.63%	Perf 5Y	274.82%
Dividend TTM	-	EV/Sales	0.67	EPS Y/Y TTM	135.72%	Oper. Margin	4.12%	ATR (14)	1.54	Perf 10Y	20.47%
Dividend Ex-Date	Aug 12, 2024	Quick Ratio	1.28	Sales Y/Y TTM	-7.21%	Profit Margin	2.26%	RSI (14)	40.16	Recom	4.43
Dividend Gr. 3/5Y	- -	Current Ratio	1.96	EPS Q/Q	401.62%	SMA20	-5.68%	Beta	1.10	Target Price	27.67
Payout	2155.17%	Debt/Eq	2.29	Sales Q/Q	6.06%	SMA50	-5.21%	Rel Volume	0.41	Prev Close	34.47
Employees	1595	LT Debt/Eq	2.25	Earnings	Oct 29 AMC	SMA200	26.80%	Avg Volume	1.63M	Price	34.19
IPO	Oct 23, 2007	Option/Short	Yes / Yes	EPS/Sales Surpr.	82.65% 3.66%	Trades		Volume	661,435	Change	-0.81%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-15-25	Downgrade	Mizuho	Neutral → Underperform	$29
Jul-15-25	Downgrade	Raymond James	Mkt Perform → Underperform
Sep-09-24	Downgrade	Tudor, Pickering, Holt & Co.	Hold → Sell
Jul-17-24	Initiated	Mizuho	Neutral	$27
Jan-16-24	Downgrade	Scotiabank	Sector Perform → Sector Underperform
Mar-09-23	Initiated	UBS	Neutral	$36
Sep-15-22	Downgrade	Wolfe Research	Outperform → Peer Perform
Jan-13-22	Upgrade	Scotiabank	Sector Underperform → Sector Perform	$12 → $20
Jan-07-22	Upgrade	Wolfe Research	Peer Perform → Outperform	$25
Dec-09-21	Downgrade	JP Morgan	Neutral → Underweight	$19
Dec-07-21	Upgrade	Credit Suisse	Underperform → Neutral
Oct-28-21	Downgrade	Credit Suisse	Neutral → Underperform	$19 → $20
Aug-26-21	Downgrade	Citigroup	Buy → Neutral	$25.03 → $15
Jul-15-21	Downgrade	Scotiabank	Sector Perform → Sector Underperform	$13
May-28-21	Downgrade	Tudor Pickering	Hold → Sell
Feb-22-21	Upgrade	Citigroup	Neutral → Buy	$16 → $31
Feb-17-21	Upgrade	Credit Suisse	Underperform → Neutral
Dec-16-20	Initiated	Raymond James	Mkt Perform
Aug-07-20	Initiated	JP Morgan	Neutral
Apr-14-20	Upgrade	Scotiabank	Sector Underperform → Sector Perform

Show Previous Ratings

Nov-24-25 10:05AM	Delek US Holdings Stock: Not a Buy Yet, But Still Worth Holding On (Zacks)
Nov-11-25 08:30AM	Is the Options Market Predicting a Spike in CVR Energy Stock? (Zacks)
Oct-30-25 09:14PM	CVR Energy Inc (CVI) Q3 2025 Earnings Call Highlights: Strong Net Income Amid Renewable Challenges (GuruFocus.com) -5.31%
Oct-29-25 06:20PM	CVR Energy (CVI) Q3 Earnings and Revenues Top Estimates (Zacks)
05:16PM	CVR: Q3 Earnings Snapshot (Associated Press Finance)
04:22PM	Loading…
04:22PM	CVR Energy Reports Third Quarter 2025 Results (Business Wire)
Oct-28-25 10:58AM	How Will These 5 Energy Stocks Perform This Earnings Season? (Zacks)
Oct-24-25 11:50AM	5 Broker-Liked Stocks to Watch Amid Impressive Start to Q3 Earnings (Zacks)
Oct-23-25 10:00AM	Will PBF Energy (PBF) Report Negative Earnings Next Week? What You Should Know (Zacks) +7.91%
Oct-22-25 10:00AM	CVR Energy (CVI) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Oct-16-25 08:30AM	CVR Energy to Release Third Quarter 2025 Earnings Results (Business Wire)
Oct-08-25 01:05PM	Do Options Traders Know Something About CVR Energy Stock We Don't? (Zacks)
Sep-19-25 08:07AM	Zacks.com featured highlights include CVR Energy, Asbury Automotive, American Axle & Manufacturing, General Motors and Adient (Zacks)
Sep-18-25 10:59AM	5 Broker-Loved Stocks to Monitor as Fed Cuts Rates by 25 bps (Zacks)
Sep-10-25 01:31PM	Klarna IPO: Shares In 'Buy Now, Pay Later' Player Pop In Market Debut (Investor's Business Daily)
10:19AM	Loading…
10:19AM	Joby Stock Jumps On Expanded Air Taxi Partnership With Uber (Investor's Business Daily)
08:19AM	Stock Market Today: Dow Slips Ahead Of Inflation Data; Oracle Soars On Earnings (Live Coverage) (Investor's Business Daily)
08:07AM	PayPal CEO Sees Buy Now, Pay Later As Growth Driver Amid Klarna IPO (Investor's Business Daily)
Sep-09-25 07:07PM	Klarna IPO Prices Above Expected Range For Affirm Buy Now, Pay Later Rival (Investor's Business Daily) +7.46%
12:43PM	Carl Icahn Favorite, And IBD's Stock Of The Day, Breaks Out On Israel-Qatar Strike, Wider 'Crack' (Investor's Business Daily)
Sep-08-25 08:45AM	Here's Why Investors Should Retain Delek US Holdings Stock (Zacks)
Aug-29-25 07:54AM	CVR Energy Provides Update After Latest U.S. EPA Small Refinery Exemption Decision (Business Wire)
Aug-13-25 12:44AM	CVR Energy, Inc. (CVI) Reports Q2 2025 Results; Scotiabank Maintains 'Sell' Rating (Insider Monkey)
Aug-01-25 03:34AM	CVR Energy Inc (CVI) Q2 2025 Earnings Call Highlights: Navigating Challenges with Strategic Focus (GuruFocus.com) -6.42%
Jul-30-25 06:25PM	CVR Energy (CVI) Reports Q2 Loss, Misses Revenue Estimates (Zacks) -5.27%
05:24PM	CVR: Q2 Earnings Snapshot (Associated Press Finance)
04:53PM	CVR Energy Reports Second Quarter 2025 Results, Announces Leadership Transition Plans (GlobeNewswire)
06:04AM	The Zacks Analyst Blog Highlights Comstock Resources, CVR Energy, ProPetro, Antero Midstream and Antero Resources (Zacks)
Jul-29-25 10:20AM	Can These 5 Energy Stocks Beat Q2 Earnings Estimates? (Zacks)
Jul-24-25 10:00AM	Analysts Estimate PBF Energy (PBF) to Report a Decline in Earnings: What to Look Out for (Zacks)
07:40AM	Loading…
07:40AM	Valero Energy (VLO) Q2 Earnings and Revenues Surpass Estimates (Zacks)
Jul-23-25 10:00AM	Earnings Preview: CVR Energy (CVI) Q2 Earnings Expected to Decline (Zacks)
Jul-17-25 08:30AM	CVR Energy to Release Second Quarter 2025 Earnings Results (GlobeNewswire)
Jun-16-25 07:34AM	Zacks.com featured highlights include BrightSpring Health Services, Allegiant Travel, CVR Energy, Alta Equipment Group and Cracker Barrel Old Country Store (Zacks)
Jun-13-25 11:19AM	5 Broker-Favored Stocks to Watch Amid Cooling Inflation (Zacks)
Apr-30-25 03:58AM	Q1 2025 CVR Energy Inc Earnings Call (Thomson Reuters StreetEvents)
03:15AM	CVR Energy Inc (CVI) Q1 2025 Earnings Call Highlights: Navigating Challenges with Strategic ... (GuruFocus.com)
Apr-29-25 02:37PM	CVR Energy, Inc. (CVI) Q1 2025 Earnings Call Transcript (Seeking Alpha)
02:03AM	CVR Energy Inc (CVI) Q1 2025: Everything You Need to Know Ahead of Earnings (GuruFocus.com)
Apr-28-25 06:20PM	CVR Energy (CVI) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
05:15PM	CVR: Q1 Earnings Snapshot (Associated Press Finance)
05:07PM	CVR Energy Reports First Quarter 2025 Results (GlobeNewswire)
Apr-24-25 10:01AM	Earnings Preview: PBF Energy (PBF) Q1 Earnings Expected to Decline (Zacks)
09:21AM	5 Broker-Loved Stocks to Keep a Tab on Amid Signs of Easing Trade Woes (Zacks)
Apr-22-25 10:16AM	CVR Energy, Inc. (CVI): Among the Dividend Paying Stocks Insiders Are Buying (Insider Monkey)
Apr-21-25 10:00AM	Analysts Estimate CVR Energy (CVI) to Report a Decline in Earnings: What to Look Out for (Zacks)
Apr-15-25 08:30AM	CVR Energy to Release First Quarter 2025 Earnings Results (GlobeNewswire)
Apr-09-25 05:23AM	Zacks.com featured highlights Cleveland-Cliff, Peabody, CVR Energy, Delek US and Centene (Zacks) +8.92%
Apr-08-25 09:38PM	CVR Energy, Inc. (CVI): Among Stocks Insiders Bought in April After Trump's Tariff Rollout (Insider Monkey)
10:47AM	5 Broker-Loved Stocks to Watch Amid Tariff-Induced Market Bloodbath (Zacks)
Mar-25-25 07:06AM	CVR Energy: Robust Refinery Mid-Cycle, Hold For Lower Valuation (SeekingAlpha)
Mar-24-25 02:08PM	CVR Energy, Inc. (CVI): Among Stocks Receiving the Most Insider Investment in March (InsiderMonkey)
Mar-13-25 06:15PM	CVR Energy discloses $5.34M stock purchase by Carl Iachn (TipRanks) +5.02%
Mar-05-25 06:06AM	CVR Energy, Inc. (CVI): Among Stocks With At Least $10 Million In Insider Spending Recently (Insider Monkey)
Mar-01-25 11:27AM	CVR Energy, Inc. (CVI): Among Top Stock Picks From Carl Icahns Portfolio (Insider Monkey)
Feb-27-25 10:31AM	Why CVR Energy, Inc. (CVI) Is Gaining This Week? (Insider Monkey)
Feb-23-25 09:42AM	Is CVR Energy, Inc. (CVI) The Best Oil Refinery Stock To Invest In According to Analysts? (Insider Monkey)
Feb-20-25 03:09AM	Q4 2024 CVR Energy Inc Earnings Call (Thomson Reuters StreetEvents)
02:11AM	CVR Energy Inc (CVI) Q4 2024 Earnings Call Highlights: Strong Liquidity and Segment Performance ... (GuruFocus.com)
Feb-18-25 06:25PM	CVR Energy (CVI) Reports Q4 Loss, Tops Revenue Estimates (Zacks) +7.41%
05:53PM	CVR: Q4 Earnings Snapshot (Associated Press Finance)
04:59PM	CVR Energy Reports Fourth Quarter and Full-Year 2024 Results (GlobeNewswire)
Feb-11-25 10:00AM	Earnings Preview: CVR Energy (CVI) Q4 Earnings Expected to Decline (Zacks)
Feb-04-25 08:30AM	CVR Energy to Release Fourth Quarter and Full-Year 2024 Earnings Results (GlobeNewswire)
Jan-24-25 04:25PM	CVR Energy Commences Planned Turnaround at Coffeyville Refinery (GlobeNewswire)
Jan-22-25 02:20PM	Why CVR Energy, Inc. (CVI) Is One of the Worst Performing Energy Stocks in 2024? (Insider Monkey)
Jan-09-25 07:38PM	ICAHN ENTERPRISES L.P. AND ICAHN ENTERPRISES HOLDINGS L.P. ANNOUNCE RESULTS OF TENDER OFFER FOR UP TO 17,753,322 SHARES OF COMMON STOCK OF CVR ENERGY (PR Newswire)
Jan-06-25 07:15PM	ICAHN ENTERPRISES L.P. AND ICAHN ENTERPRISES HOLDINGS L.P. ANNOUNCE EXTENSION OF TENDER OFFER FOR UP TO 17,753,322 SHARES OF COMMON STOCK OF CVR ENERGY (PR Newswire)
Jan-05-25 03:00AM	Carl Icahn Bought This Fertilizer Stock as 2024 Was Ending (Barrons.com)
Dec-12-24 05:14PM	CVR Energy Announces Pricing of Proposed Senior Secured Term Loan B Facility, 2025 Capital Expenditure Outlook, New Employment Agreement with Dave Lamp (GlobeNewswire)
Dec-10-24 09:06AM	Gen Digital to Acquire MoneyLion in Deal Worth $1 Billion (The Wall Street Journal)
Dec-06-24 08:30AM	ICAHN ENTERPRISES L.P. AND ICAHN ENTERPRISES HOLDINGS L.P. ANNOUNCE COMMENCEMENT OF TENDER OFFER FOR UP TO 17,753,322 SHARES OF COMMON STOCK OF CVR ENERGY (PR Newswire)
Nov-09-24 02:25AM	Q3 2024 Icahn Enterprises LP Earnings Call (Thomson Reuters StreetEvents)
Nov-08-24 05:33PM	Corrections & Amplifications (The Wall Street Journal) +11.74%
04:09PM	Carl Icahn Bets Big On CVR While Slashing IEP Dividend In Half (Benzinga)
01:15PM	Icahn Enterprises (IEP) Q3 2024 Earnings Call Transcript (Motley Fool)
12:42PM	Icahn Enterprises Halves Dividend to Boost CVR Energy Stake (Bloomberg)
11:44AM	Icahn Enterprises Stock Slides After Firm Says It Plans to Halve Dividend (The Wall Street Journal)
10:52AM	Icahn Enterprises, Sony, Bank of America: 3 Stories In Focus (Yahoo Finance Video)
10:33AM	Icahn Enterprises Hits Rough Patch With Q3 Earnings Miss, Dividend Cut; Eyes Larger Stake In CVR Energy (Benzinga)
09:20AM	Icahns Firm Seeks Bigger Stake in Top Holding While Slashing Its Own Dividend (The Wall Street Journal)
08:59AM	Icahn Enterprises Stock Tumbles as Dividend Gets Slashed by HalfAgain (Barrons.com)
Nov-07-24 09:25PM	Icahn plans raising stake in oil refiner CVR, WSJ reports (Reuters)
Oct-30-24 03:12AM	CVR Energy Inc (CVI) Q3 2024 Earnings Call Highlights: Navigating Financial Challenges Amid ... (GuruFocus.com) -5.26%
02:14AM	Q3 2024 CVR Energy Inc Earnings Call (Thomson Reuters StreetEvents)
Oct-28-24 06:20PM	CVR Energy (CVI) Reports Q3 Loss, Lags Revenue Estimates (Zacks) -24.18%
05:22PM	CVR: Q3 Earnings Snapshot (Associated Press Finance)
05:05PM	CVR Energy Reports Third Quarter 2024 Results (GlobeNewswire)
Oct-21-24 10:00AM	Earnings Preview: CVR Energy (CVI) Q3 Earnings Expected to Decline (Zacks)
Oct-15-24 08:30AM	CVR Energy to Release Third Quarter 2024 Earnings Results (GlobeNewswire) -5.81%
Oct-12-24 10:05AM	CVR Partners, LP (UAN): Another Bull Case Theory (Insider Monkey)
Oct-09-24 03:28PM	CVR Energy Inc (CVI) Q2 2024 Earnings Call Highlights: Navigating Challenges and Exploring ... (GuruFocus.com)
Oct-05-24 10:00AM	Wall Street's Most Accurate Analysts Give Their Take On 3 Energy Stocks Delivering High-Dividend Yields (Benzinga)
Sep-28-24 06:43AM	CVR Energy Inc. (CVI): A Top Pick in Carl Icahns Stock Portfolio (Insider Monkey)
Sep-02-24 06:23PM	CVR Energy Inc. (CVI): Among Billionaire Carl Icahn's Top Stock Picks (Insider Monkey)
Aug-30-24 06:09PM	Billionaire Carl Icahn's Top 10 Stocks (Insider Monkey)
Jul-29-24 09:52PM	CVI Stock Earnings: CVR Energy Beats EPS, Beats Revenue for Q2 2024 (InvestorPlace) +6.72%
06:25PM	CVR Energy (CVI) Tops Q2 Earnings and Revenue Estimates (Zacks)
05:19PM	CVR: Q2 Earnings Snapshot (Associated Press Finance)
05:09PM	CVR Energy Reports Second Quarter 2024 Results (GlobeNewswire)

CVR Energy, Inc. is a holding company. The firm engages in the petroleum refining and marketing business. It operates through the following segments: Petroleum, Renewables and Nitrogen Fertilizer. The Petroleum segment refines and markets high value transportation fuels. The Renewables segment includes the operations of the renewable diesel unit. The Nitrogen Fertilizer segment markets nitrogen fertilizers primarily in the form of UAN and ammonia. The company was founded in September 1906 and is headquartered in Sugar Land, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
ICAHN CARL C	10% Owner	Apr 29 '25	Buy	18.21	7,907	143,986	70,418,471	May 01 05:45 PM
ICAHN CARL C	10% Owner	Apr 25 '25	Buy	18.16	41,130	746,921	70,410,564	Apr 28 05:42 PM
ICAHN CARL C	10% Owner	Apr 24 '25	Buy	18.20	30,183	549,331	70,369,434	Apr 28 05:42 PM
ICAHN CARL C	10% Owner	Apr 23 '25	Buy	17.84	98,875	1,763,930	70,339,251	Apr 23 08:54 PM
ICAHN CARL C	10% Owner	Apr 21 '25	Buy	18.21	29,972	545,790	70,240,376	Apr 23 08:54 PM
ICAHN CARL C	10% Owner	Apr 16 '25	Buy	18.03	70,331	1,268,068	70,195,813	Apr 18 04:07 PM
ICAHN CARL C	10% Owner	Apr 17 '25	Buy	18.18	14,591	265,264	70,210,404	Apr 18 04:07 PM
ICAHN CARL C	10% Owner	Apr 11 '25	Buy	17.31	192,676	3,335,222	69,965,303	Apr 15 07:28 PM
ICAHN CARL C	10% Owner	Apr 15 '25	Buy	17.85	82,328	1,469,555	70,125,482	Apr 15 07:28 PM
ICAHN CARL C	10% Owner	Apr 14 '25	Buy	17.90	77,851	1,393,533	70,043,154	Apr 15 07:28 PM
ICAHN CARL C	10% Owner	Apr 08 '25	Buy	16.76	244,200	4,092,792	69,351,378	Apr 10 06:16 PM
ICAHN CARL C	10% Owner	Apr 10 '25	Buy	16.78	217,867	3,655,808	69,772,627	Apr 10 06:16 PM
ICAHN CARL C	10% Owner	Apr 09 '25	Buy	16.62	203,382	3,380,209	69,554,760	Apr 10 06:16 PM
ICAHN CARL C	10% Owner	Apr 04 '25	Buy	16.55	267,600	4,428,780	68,862,978	Apr 07 06:38 PM
ICAHN CARL C	10% Owner	Apr 07 '25	Buy	16.11	244,200	3,934,062	69,107,178	Apr 07 06:38 PM
ICAHN CARL C	10% Owner	Apr 03 '25	Buy	18.12	61,108	1,107,277	68,595,378	Apr 07 06:38 PM
ICAHN CARL C	10% Owner	Mar 13 '25	Buy	18.14	87,900	1,594,506	68,534,193	Mar 17 05:23 PM
ICAHN CARL C	10% Owner	Mar 14 '25	Buy	18.25	77	1,405	68,534,270	Mar 17 05:23 PM
ICAHN CARL C	10% Owner	Mar 12 '25	Buy	18.01	138,853	2,500,743	68,446,293	Mar 12 05:56 PM
ICAHN CARL C	10% Owner	Mar 11 '25	Buy	18.11	89,468	1,620,265	68,307,440	Mar 12 05:56 PM
ICAHN CARL C	10% Owner	Mar 10 '25	Buy	18.15	66,900	1,214,235	68,217,972	Mar 12 05:56 PM
ICAHN CARL C	10% Owner	Mar 05 '25	Buy	17.84	122,049	2,177,354	68,069,902	Mar 07 05:41 PM
ICAHN CARL C	10% Owner	Mar 07 '25	Buy	18.20	76,268	1,388,078	68,151,072	Mar 07 05:41 PM
ICAHN CARL C	10% Owner	Mar 06 '25	Buy	18.21	4,902	89,265	68,074,804	Mar 07 05:41 PM
ICAHN CARL C	10% Owner	Mar 03 '25	Buy	17.79	206,571	3,674,898	67,780,774	Mar 04 07:44 PM
ICAHN CARL C	10% Owner	Mar 04 '25	Buy	18.01	167,079	3,009,093	67,947,853	Mar 04 07:44 PM
ICAHN CARL C	10% Owner	Feb 28 '25	Buy	18.24	3,610	65,846	67,574,203	Mar 04 07:44 PM
Wright Michael H. Jr.	EVP & Chief Operating Officer	Feb 19 '25	Option Exercise	0.00	6,613	0	6,613	Feb 21 04:26 PM
ICAHN CARL C	10% Owner	Jan 08 '25	Buy	18.25	878,212	16,027,369	67,570,593	Jan 10 05:26 PM
Conaway Jeffrey D.	VP, CAO & Corp. Controller	Dec 11 '24	Option Exercise	0.00	6,338	0	2,804	Dec 13 04:44 PM
Johnson Charles Douglas	EVP & Chief Commercial Officer	Dec 11 '24	Option Exercise	0.00	18,348	0	8,220	Dec 13 04:42 PM
Wright Michael H. Jr.	EVP & Chief Operating Officer	Dec 11 '24	Option Exercise	0.00	14,700	0	6,545	Dec 13 04:40 PM
Buhrig Melissa M	EVP, General Counsel & Sec.	Dec 11 '24	Option Exercise	0.00	25,097	0	11,025	Dec 13 04:39 PM
Neumann Dane J.	EVP & Chief Financial Officer	Dec 11 '24	Option Exercise	0.00	19,421	0	7,736	Dec 13 04:37 PM
PYTOSH MARK A	EVP - Corporate Services	Dec 11 '24	Option Exercise	0.00	17,037	0	7,614	Dec 13 04:35 PM
LAMP DAVID L	President and CEO	Dec 11 '24	Option Exercise	0.00	55,529	0	24,177	Dec 13 04:33 PM

Open in Screener

UAN

CVR Partners LP

Nov 25 • 04:00PM ET

94.50

-2.78 -2.86 %

Basic Materials • Agricultural Inputs • USA • NYSE

Peers: CF MOS NTR IPI LXU FMC SQM SMG FF ALTO

| Held by: VRAI

Index	-	P/E	7.85	EPS (ttm)	12.04	Insider Own	42.81%	Shs Outstand	10.57M	Perf Week	-4.44%
Market Cap	998.83M	Forward P/E	-	EPS next Y	-	Insider Trans	0.00%	Shs Float	6.04M	Perf Month	2.55%
Enterprise Value	1.43B	PEG	-	EPS next Q	-	Inst Own	8.37%	Short Float	1.81%	Perf Quarter	4.33%
Income	127.22M	P/S	1.63	EPS this Y	-	Inst Trans	0.55%	Short Ratio	2.78	Perf Half Y	14.45%
Sales	614.53M	P/B	3.14	EPS next Y	-	ROA	12.57%	Short Interest	0.11M	Perf YTD	24.41%
Book/sh	30.13	P/C	6.40	EPS next 5Y	-	ROE	42.00%	52W High	100.89 -6.33%	Perf Year	31.95%
Cash/sh	14.78	P/FCF	7.21	EPS past 3/5Y	-7.65% -	ROIC	14.16%	52W Low	63.45 48.94%	Perf 3Y	-20.92%
Dividend Est.	-	EV/EBITDA	5.92	Sales past 3/5Y	-0.46% 5.38%	Gross Margin	31.04%	Volatility	2.40% 2.46%	Perf 5Y	1052.44%
Dividend TTM	11.92 (12.61%)	EV/Sales	2.32	EPS Y/Y TTM	141.96%	Oper. Margin	25.76%	ATR (14)	2.50	Perf 10Y	11.57%
Dividend Ex-Date	Nov 10, 2025	Quick Ratio	1.92	Sales Y/Y TTM	16.52%	Profit Margin	20.70%	RSI (14)	43.87	Recom	2.00
Dividend Gr. 3/5Y	12.89% 10.83%	Current Ratio	2.68	EPS Q/Q	1031.29%	SMA20	-2.91%	Beta	0.84	Target Price	95.00
Payout	116.11%	Debt/Eq	1.84	Sales Q/Q	30.63%	SMA50	0.51%	Rel Volume	0.76	Prev Close	97.28
Employees	316	LT Debt/Eq	1.82	Earnings	Oct 29 AMC	SMA200	10.18%	Avg Volume	39.39K	Price	94.50
IPO	Apr 08, 2011	Option/Short	Yes / Yes	EPS/Sales Surpr.	- -	Trades		Volume	29,766	Change	-2.86%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-16-20	Downgrade	Goldman	Buy → Neutral	$5 → $3
Mar-20-17	Upgrade	Goldman	Neutral → Buy
Nov-05-13	Reiterated	Barclays	Equal Weight	$24 → $22
Jan-10-13	Reiterated	Barclays	Equal Weight	$29 → $28
Aug-15-12	Initiated	Barclays	Equal Weight	$25
Jun-25-12	Upgrade	Dahlman Rose	Sell → Hold
May-09-12	Downgrade	Dahlman Rose	Hold → Sell
Nov-02-11	Reiterated	Barclays Capital	Equal Weight	$22 → $24
May-23-11	Initiated	Barclays Capital	Equal Weight	$20
May-18-11	Initiated	Dahlman Rose	Hold

Oct-30-25 09:10PM	CVR Partners LP (UAN) Q3 2025 Earnings Call Highlights: Strong Financial Performance Amid ... (GuruFocus.com)
Oct-29-25 04:21PM	CVR Partners Reports Third Quarter 2025 Results (Business Wire)
Oct-16-25 08:30AM	CVR Partners to Release Third Quarter 2025 Earnings Results (Business Wire)
Jul-30-25 04:53PM	CVR Energy Reports Second Quarter 2025 Results, Announces Leadership Transition Plans (GlobeNewswire) +5.78%
04:52PM	CVR Partners Reports Second Quarter 2025 Results (GlobeNewswire)
08:30AM	Loading…
Jul-17-25 08:30AM	CVR Partners to Release Second Quarter 2025 Earnings Results (GlobeNewswire)
Jun-24-25 08:30AM	CVR Partners 2024 Schedule K-3 Now Available (GlobeNewswire)
Apr-30-25 10:08AM	CVR Partners: Cyclical Tailwinds Could Produce Double Digit Yield In 2025 (Seeking Alpha)
03:15AM	CVR Partners LP (UAN) Q1 2025 Earnings Call Highlights: Strong Financial Performance and ... (GuruFocus.com)
Apr-29-25 02:36PM	CVR Partners, LP Common Units (UAN) Q1 2025 Earnings Call Transcript (Seeking Alpha)
Apr-28-25 05:05PM	CVR Partners Reports First Quarter 2025 Results (GlobeNewswire)
Apr-21-25 05:53PM	CVR Partners, LP (UAN): Among Most Expensive Stocks Insiders Are Buying After Trump's Tariff Rollout (Insider Monkey)
Apr-15-25 08:30AM	CVR Partners to Release First Quarter 2025 Earnings Results (GlobeNewswire)
Apr-13-25 03:46AM	CVR Partners: The Nitrogen Fertilizer Market Looking Ripe For An Upswing (Seeking Alpha)
Feb-20-25 02:10AM	Q4 2024 CVR Partners LP Earnings Call (Thomson Reuters StreetEvents)
02:10AM	Loading…
02:10AM	CVR Partners LP (UAN) Q4 2024 Earnings Call Highlights: Strong Financial Performance Amid ... (GuruFocus.com)
Feb-19-25 04:40PM	CVR Partners Files Form 10-K Annual Report For Fiscal Year Ended December 31, 2024 (GlobeNewswire)
Feb-18-25 04:58PM	CVR Partners Reports Fourth Quarter and Full-Year 2024 Results (GlobeNewswire)
Feb-04-25 08:30AM	CVR Partners to Release Fourth Quarter and Full-Year 2024 Earnings Results (GlobeNewswire)
Jan-05-25 03:00AM	Carl Icahn Bought This Fertilizer Stock as 2024 Was Ending (Barrons.com)
Nov-27-24 04:38PM	Carl Icahn Is Buying Up Stock in This Fertilizer Producer. Its All About Trump 2.0. (Barrons.com) +7.83% +7.69%
Oct-30-24 03:11AM	CVR Partners LP (UAN) Q3 2024 Earnings Call Highlights: Strong Sales Amid Operational Challenges (GuruFocus.com) -7.27%
03:05AM	Q3 2024 CVR Partners LP Earnings Call (Thomson Reuters StreetEvents)
02:14AM	Q3 2024 CVR Energy Inc Earnings Call (Thomson Reuters StreetEvents)
Oct-28-24 05:04PM	CVR Partners Reports Third Quarter 2024 Results (GlobeNewswire)
Oct-15-24 08:30AM	CVR Partners to Release Third Quarter 2024 Earnings Results (GlobeNewswire)
Oct-12-24 10:05AM	CVR Partners, LP (UAN): Another Bull Case Theory (Insider Monkey)
Sep-28-24 06:56AM	CVR Partners, LP (UAN): A Top Pick in Carl Icahns Stock Portfolio (Insider Monkey)
Sep-02-24 06:23PM	CVR Partners, LP (UAN): Among Billionaire Carl Icahn's Top Stock Picks (Insider Monkey)
Aug-30-24 06:09PM	Billionaire Carl Icahn's Top 10 Stocks (Insider Monkey)
10:29AM	Loading…
10:29AM	CVR Partners LP (NYSE:UAN) A Bull Case Theory (Insider Monkey)
Aug-23-24 02:47AM	Dynex Capital, Inc. (DX): A High-Yield Dividend Stock with Promising Long-Term Growth Potential (Insider Monkey)
Aug-12-24 02:28PM	Analyzing CVR Partners (UAN): Among the Best Small Cap Agriculture Stocks (Insider Monkey)
Jul-31-24 03:30AM	Q2 2024 CVR Partners LP Earnings Call (Thomson Reuters StreetEvents)
Jul-29-24 09:52PM	UAN Stock Earnings: CVR Partners Reported Results for Q2 2024 (InvestorPlace)
05:10PM	CVR Partners Reports Second Quarter 2024 Results (GlobeNewswire)
Jul-16-24 08:30AM	CVR Partners to Release Second Quarter 2024 Earnings Results (GlobeNewswire)
Jun-25-24 08:30AM	CVR Partners 2023 Schedule K-3 Now Available (GlobeNewswire)
May-15-24 09:19PM	Carl Icahn's Strategic Moves in Q1 2024: Spotlight on CVR Partners LP (GuruFocus.com)
May-01-24 11:45AM	CVR Energy, Inc. (NYSE:CVI) Q1 2024 Earnings Call Transcript (Insider Monkey)
10:16AM	CVR Partners, LP (NYSE:UAN) Q1 2024 Earnings Call Transcript (Insider Monkey)
03:21AM	CVR Partners LP (UAN) Q1 2024 Earnings Call Transcript Highlights: Strategic Insights and ... (GuruFocus.com)
03:00AM	Q1 2024 CVR Energy Inc Earnings Call (Thomson Reuters StreetEvents)
12:15AM	Q1 2024 CVR Partners LP Earnings Call (Thomson Reuters StreetEvents)
Apr-29-24 09:53PM	UAN Stock Earnings: CVR Partners Reported Results for Q1 2024 (InvestorPlace)
06:31PM	CVR Energy Inc. (CVI) Q1 2024 Earnings: Performance Amidst Challenges (GuruFocus.com)
06:31PM	CVR Partners LP (UAN) Reports Q1 2024 Earnings: A Comparative Analysis of Year-Over-Year Performance (GuruFocus.com)
05:48PM	CVR Partners Q1 Earnings, Sales Decline (MT Newswires)
04:56PM	CVR Partners Reports First Quarter 2024 Results and Announces a Cash Distribution of $1.92 (GlobeNewswire)
Apr-16-24 08:30AM	CVR Partners to Release First Quarter 2024 Earnings Results (GlobeNewswire)
Mar-19-24 01:02PM	Carl Icahn Acquires New Stake in CVR Partners LP (GuruFocus.com) +16.53%
Mar-08-24 09:00AM	CVR Partners Provides Update on Availability of 2023 K-1 Tax Packages (GlobeNewswire)
Feb-22-24 09:24AM	CVR Partners, LP (NYSE:UAN) Q4 2023 Earnings Call Transcript (Insider Monkey)
12:41AM	Q4 2023 CVR Partners LP Earnings Call (Thomson Reuters StreetEvents)
Feb-21-24 04:39PM	CVR Partners Files Form 10-K Annual Report For Fiscal Year Ended December 31, 2023 (GlobeNewswire)
Feb-20-24 05:34PM	CVR Partners LP (UAN) Reports Decline in Q4 and Full-Year 2023 Earnings; Announces Cash Distribution (GuruFocus.com)
05:06PM	CVR Partners Reports Fourth Quarter and Full-Year 2023 Results and Announces a Cash Distribution of $1.68 (GlobeNewswire)
05:06PM	CVR Energy Reports Fourth Quarter and Full-Year 2023 Results and Announces a Cash Dividend of 50 Cents Per Share (GlobeNewswire)
Feb-07-24 08:30AM	CVR Partners to Release Fourth Quarter and Full-Year 2023 Earnings Results (GlobeNewswire)
Dec-12-23 05:20PM	3 Niche Stocks on the Rise: Why OC, LYB, and UAN Are Must-Buys (InvestorPlace)
Nov-01-23 09:22AM	CVR Partners, LP (NYSE:UAN) Q3 2023 Earnings Call Transcript (Insider Monkey)
12:37AM	Q3 2023 CVR Partners LP Earnings Call (Thomson Reuters StreetEvents)
Oct-30-23 06:19PM	CVR Partners LP (UAN) Announces Q3 2023 Results: Net Income of $1 Million (GuruFocus.com)
04:45PM	CVR Partners Reports Third Quarter 2023 Results and Announces a Cash Distribution of $1.55 (GlobeNewswire)
Oct-17-23 08:30AM	CVR Partners to Release Third Quarter 2023 Earnings Results (GlobeNewswire)
Aug-02-23 03:14AM	Q2 2023 CVR Energy Inc Earnings Call (Thomson Reuters StreetEvents)
02:25AM	Q2 2023 CVR Partners LP Earnings Call (Thomson Reuters StreetEvents)
Jul-31-23 05:05PM	CVR Partners Reports Second Quarter 2023 Results and Announces a Cash Distribution of $4.14 (GlobeNewswire) -7.59%
07:53AM	10 Best Small Cap Agriculture Stocks To Buy (Insider Monkey)
Jul-21-23 05:05AM	This 38% Dividend Yield Is Too Good to Last (Motley Fool)
Jul-18-23 08:30AM	CVR Partners To Release Second Quarter 2023 Earnings Results (GlobeNewswire)
Jul-14-23 05:36PM	If You'd Invested $1,000 in CVR Partners 1 Year Ago, This Is How Much You Would Have Today (Motley Fool)
05:04AM	High Yield Stocks: 2 Better Stocks to Buy Than CVR Partners (Motley Fool)
Jun-30-23 04:15PM	CVR Partners 2022 Schedule K-3 Now Available (GlobeNewswire)
May-26-23 06:20AM	3 Dividend Stocks Yielding 20% (or More!) (InvestorPlace)
May-10-23 10:57PM	Q1 2023 Icahn Enterprises LP Earnings Call (Thomson Reuters StreetEvents)
May-05-23 03:19PM	Why Shares of CVR Partners Are Rising This Week (Motley Fool)
May-04-23 10:05AM	CVR Energy, Inc. (NYSE:CVI) Q1 2023 Earnings Call Transcript (Insider Monkey)
May-03-23 02:47AM	Q1 2023 CVR Energy Inc Earnings Call (Thomson Reuters StreetEvents)
12:36AM	Q1 2023 CVR Partners LP Earnings Call (Thomson Reuters StreetEvents)
May-02-23 11:51AM	Why CVR Partners Stock Jumped 12.5% at the Open Today (Motley Fool) +10.95%
May-01-23 05:08PM	CVR Partners Reports First Quarter 2023 Results and Announces a Cash Distribution of $10.43 (GlobeNewswire)
Apr-18-23 08:30AM	CVR Partners to Release First Quarter 2023 Earnings Results (GlobeNewswire)
Apr-17-23 06:53AM	10 Best Fertilizer Stocks to Buy According to Hedge Funds (Insider Monkey)
Apr-11-23 04:58PM	Top Agriculture Stocks for Q2 2023 (Investopedia)
Mar-08-23 02:48PM	Top Agriculture Stocks for March 2023 (Investopedia)
Mar-06-23 05:23PM	The 7 Best Dividend Stocks to Buy in March 2023 (InvestorPlace)
Feb-22-23 04:24PM	CVR Partners Files Form 10-K Annual Report For Fiscal Year Ended December 31, 2022 (GlobeNewswire)
Feb-21-23 05:04PM	CVR Partners Reports Fourth Quarter and Full-Year 2022 Results and Announces a Cash Distribution of $10.50 (GlobeNewswire)
Feb-08-23 08:30AM	CVR Partners to Release Fourth Quarter and Full-Year 2022 Earnings Results (GlobeNewswire)
Jan-11-23 04:11PM	CVR Partners and CapturePoint Close Section 45Q Tax Credit Transaction (GlobeNewswire)
Jan-04-23 12:11PM	The 7 Best Fertilizer Stocks to Buy for 2023 (InvestorPlace)
Dec-12-22 11:30AM	Top Agriculture Stocks (Investopedia)
Nov-22-22 02:20PM	CVR Energy considers spinning off interests in nitrogen fertilizer business (American City Business Journals)
Nov-21-22 04:59PM	CVR Energy Announces Exploration of Potential Spin-Off of its Nitrogen Fertilizer Business (GlobeNewswire)
Nov-15-22 12:45PM	'The worst is yet to come': Billionaire Carl Icahn warns that you can't cure red-hot inflation. But he likes these 2 'cheap and viable' stock picks for protection (MoneyWise)
Nov-01-22 07:18AM	10 Growth Stocks To Buy That Are Too Cheap To Ignore (Insider Monkey)
Oct-31-22 05:24PM	CVR Partners Reports Third Quarter 2022 Results and Announces a Cash Distribution of $1.77 (GlobeNewswire)
Oct-21-22 04:40PM	10 Value Stocks That Are Too Cheap To Ignore (Insider Monkey)
Oct-18-22 08:30AM	CVR Partners to Release Third Quarter Earnings Results (GlobeNewswire)

CVR Partners LP is a holding company, which engages in the nitrogen fertilizer business. Its products include ammonia and urea ammonium nitrate fertilizers. The company was founded on June 1, 2007 and is headquartered in Sugar Land, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
ICAHN CARL C	10% Owner	Apr 21 '25	Buy	73.87	5,308	392,102	267,253	Apr 23 08:55 PM
ICAHN CARL C	10% Owner	Apr 22 '25	Buy	74.87	5,021	375,922	272,274	Apr 23 08:55 PM
ICAHN CARL C	10% Owner	Apr 17 '25	Buy	74.55	5,168	385,274	261,945	Apr 18 04:08 PM
ICAHN CARL C	10% Owner	Apr 16 '25	Buy	74.11	5,168	383,000	256,777	Apr 18 04:08 PM
ICAHN CARL C	10% Owner	Apr 15 '25	Buy	73.24	5,168	378,504	251,609	Apr 15 07:28 PM
ICAHN CARL C	10% Owner	Apr 14 '25	Buy	72.05	4,265	307,293	246,441	Apr 15 07:28 PM
ICAHN CARL C	10% Owner	Apr 11 '25	Buy	70.41	4,343	305,791	242,176	Apr 15 07:28 PM
ICAHN CARL C	10% Owner	Apr 10 '25	Buy	68.64	6,071	416,713	237,833	Apr 10 06:15 PM
ICAHN CARL C	10% Owner	Apr 09 '25	Buy	68.30	6,071	414,649	231,762	Apr 10 06:15 PM
ICAHN CARL C	10% Owner	Apr 08 '25	Buy	68.12	6,071	413,557	225,691	Apr 10 06:15 PM
ICAHN CARL C	10% Owner	Apr 04 '25	Buy	70.52	5,863	413,459	213,549	Apr 07 06:42 PM
ICAHN CARL C	10% Owner	Apr 07 '25	Buy	66.65	6,071	404,632	219,620	Apr 07 06:42 PM
ICAHN CARL C	10% Owner	Apr 03 '25	Buy	74.98	500	37,490	207,686	Apr 07 06:42 PM
ICAHN CARL C	10% Owner	Mar 31 '25	Buy	74.79	2,819	210,833	207,155	Apr 01 07:12 PM
ICAHN CARL C	10% Owner	Mar 28 '25	Buy	74.96	2,640	197,894	204,336	Apr 01 07:12 PM
ICAHN CARL C	10% Owner	Apr 01 '25	Buy	74.69	31	2,315	207,186	Apr 01 07:12 PM
ICAHN CARL C	10% Owner	Mar 25 '25	Buy	75.00	1,058	79,350	201,516	Mar 27 05:45 PM
ICAHN CARL C	10% Owner	Mar 26 '25	Buy	75.00	180	13,500	201,696	Mar 27 05:45 PM
ICAHN CARL C	10% Owner	Mar 12 '25	Buy	74.56	4,124	307,485	197,174	Mar 13 06:43 PM
ICAHN CARL C	10% Owner	Mar 11 '25	Buy	74.57	3,937	293,582	193,050	Mar 13 06:43 PM
ICAHN CARL C	10% Owner	Mar 13 '25	Buy	74.80	3,284	245,643	200,458	Mar 13 06:43 PM
ICAHN CARL C	10% Owner	Mar 06 '25	Buy	74.96	2,818	211,237	187,034	Mar 10 05:32 PM
ICAHN CARL C	10% Owner	Mar 10 '25	Buy	74.93	2,079	155,779	189,113	Mar 10 05:32 PM
ICAHN CARL C	10% Owner	Mar 03 '25	Buy	74.97	3,746	280,838	177,938	Mar 05 08:20 PM
ICAHN CARL C	10% Owner	Mar 04 '25	Buy	72.16	3,746	270,311	181,684	Mar 05 08:20 PM
ICAHN CARL C	10% Owner	Mar 05 '25	Buy	73.77	2,532	186,786	184,216	Mar 05 08:20 PM
ICAHN CARL C	10% Owner	Dec 30 '24	Buy	74.74	2,840	212,262	174,192	Dec 31 05:50 PM
ICAHN CARL C	10% Owner	Dec 27 '24	Buy	74.88	1,698	127,146	171,352	Dec 31 05:50 PM
ICAHN CARL C	10% Owner	Dec 23 '24	Buy	74.36	6,236	463,709	168,693	Dec 26 06:04 PM
ICAHN CARL C	10% Owner	Dec 26 '24	Buy	74.92	921	69,001	169,654	Dec 26 06:04 PM
ICAHN CARL C	10% Owner	Dec 24 '24	Buy	74.90	40	2,996	168,733	Dec 26 06:04 PM
ICAHN CARL C	10% Owner	Dec 20 '24	Buy	74.22	6,202	460,312	162,457	Dec 20 06:13 PM
ICAHN CARL C	10% Owner	Dec 19 '24	Buy	73.99	3,100	229,369	156,255	Dec 20 06:13 PM
ICAHN CARL C	10% Owner	Dec 18 '24	Buy	74.55	2,287	170,496	153,155	Dec 20 06:13 PM
ICAHN CARL C	10% Owner	Dec 17 '24	Buy	74.82	3,655	273,467	150,868	Dec 17 05:56 PM
ICAHN CARL C	10% Owner	Dec 13 '24	Buy	74.84	2,851	213,369	144,695	Dec 17 05:56 PM
ICAHN CARL C	10% Owner	Dec 16 '24	Buy	74.97	2,518	188,774	147,213	Dec 17 05:56 PM
PYTOSH MARK A	President and CEO	Dec 11 '24	Option Exercise	0.00	8,613	0	34,282	Dec 13 04:46 PM
ICAHN CARL C	10% Owner	Nov 26 '24	Buy	70.72	13,315	941,637	141,844	Nov 26 05:50 PM

Open in Screener

CNDT

Conduent Inc

Nov 25 • 04:00PM ET

1.90

+0.08 4.40 %

Technology • Information Technology Services • USA • NASD

Peers: IBM CSCO ACN CTSH DXC LDOS EXLS G HPE TTWO

| Held by: VTI IWM FNDA AVUV VXF IWN DFAT VTWO SCHA BSVO

Index	RUT	P/E	-	EPS (ttm)	-0.99	Insider Own	10.69%	Shs Outstand	154.72M	Perf Week	-3.55%
Market Cap	290.49M	Forward P/E	380.00	EPS next Y	0.01	Insider Trans	0.62%	Shs Float	136.55M	Perf Month	-25.78%
Enterprise Value	1.05B	PEG	-	EPS next Q	-0.06	Inst Own	72.58%	Short Float	2.60%	Perf Quarter	-33.33%
Income	-159.00M	P/S	0.09	EPS this Y	17.65%	Inst Trans	-2.61%	Short Ratio	3.12	Perf Half Y	-14.41%
Sales	3.07B	P/B	0.41	EPS next Y	101.19%	ROA	-5.58%	Short Interest	3.55M	Perf YTD	-52.97%
Book/sh	4.63	P/C	1.10	EPS next 5Y	-	ROE	-15.87%	52W High	4.90 -61.22%	Perf Year	-47.80%
Cash/sh	1.73	P/FCF	-	EPS past 3/5Y	- -	ROIC	-9.50%	52W Low	1.72 10.47%	Perf 3Y	-52.14%
Dividend Est.	-	EV/EBITDA	9.21	Sales past 3/5Y	-6.76% -5.56%	Gross Margin	11.49%	Volatility	7.26% 6.15%	Perf 5Y	-54.87%
Dividend TTM	-	EV/Sales	0.34	EPS Y/Y TTM	-142.77%	Oper. Margin	-2.51%	ATR (14)	0.12	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	1.64	Sales Y/Y TTM	-12.45%	Profit Margin	-5.18%	RSI (14)	37.97	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	1.64	EPS Q/Q	-142.54%	SMA20	-7.23%	Beta	1.38	Target Price	7.00
Payout	0.00%	Debt/Eq	1.03	Sales Q/Q	-4.96%	SMA50	-21.46%	Rel Volume	1.11	Prev Close	1.82
Employees	56000	LT Debt/Eq	0.95	Earnings	Nov 07 BMO	SMA200	-27.84%	Avg Volume	1.14M	Price	1.90
IPO	Dec 13, 2016	Option/Short	Yes / Yes	EPS/Sales Surpr.	-38.46% -3.44%	Trades		Volume	1,267,049	Change	4.40%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-14-24	Initiated	Noble Capital Markets	Outperform	$9
Nov-09-21	Downgrade	Needham	Buy → Hold
Apr-14-20	Downgrade	JP Morgan	Overweight → Neutral
Feb-21-20	Reiterated	Needham	Buy	$9 → $5.50
Aug-09-19	Upgrade	JP Morgan	Neutral → Overweight
May-09-19	Reiterated	Needham	Buy	$25 → $14
May-09-19	Downgrade	JP Morgan	Overweight → Neutral	$17 → $12
May-09-19	Downgrade	Cross Research	Buy → Hold
May-09-19	Downgrade	Citigroup	Buy → Neutral
Aug-14-18	Upgrade	JP Morgan	Neutral → Overweight
Mar-07-18	Initiated	Susquehanna	Positive	$23
Mar-06-18	Upgrade	Needham	Hold → Buy	$25
Nov-07-17	Upgrade	Cross Research	Hold → Buy
Sep-14-17	Initiated	Needham	Hold
Jun-09-17	Reiterated	Citigroup	Buy	$17 → $25

Show Previous Ratings

Nov-14-25 11:00AM	10M Americans hit in government contractor data breach (Fox Noticias)
Nov-13-25 09:10AM	Solutions by Text and Conduent Partner to Modernize Loan Servicing with Integrated, Compliant Text Messaging (PR Newswire) +5.24%
Nov-09-25 08:54AM	Conduent warns of further financial fallout from cyberattack (Cybersecurity Dive)
Nov-08-25 02:06AM	Conduent Inc (CNDT) Q3 2025 Earnings Call Highlights: Navigating Challenges with Strategic ... (GuruFocus.com)
Nov-07-25 09:15AM	Conduent (CNDT) Reports Q3 Loss, Misses Revenue Estimates (Zacks) -19.82%
08:12AM	Loading…
08:12AM	Conduent: Q3 Earnings Snapshot (Associated Press Finance)
08:01AM	Conduent Reports Third Quarter 2025 Financial Results (GlobeNewswire)
Nov-05-25 08:45AM	Conduent Applies GenAI to Revolutionize Detection of Reportable Events and Sets New Standard for FDA Compliance (Business Wire)
08:35AM	Brink's (BCO) Lags Q3 Earnings Estimates (Zacks)
Oct-31-25 08:45AM	Conduent Appoints Michael J. Fucci to Board of Directors (Business Wire)
Oct-30-25 08:43AM	SETA S.p.A. in Italy is First to Install Conduent DOT1 Next-Generation Ticket Vending Machine (Business Wire)
Oct-29-25 08:45AM	Conduents FastCap Integrates GenAI-Powered Contract and Spend Analytics to Boost Financial Performance (Business Wire)
08:20AM	TriNet Group (TNET) Q3 Earnings and Revenues Beat Estimates (Zacks)
08:00AM	Conduent to Report Third-Quarter 2025 Financial Results on Nov. 7, 2025 (Business Wire)
Oct-07-25 08:45AM	Richmond Metropolitan Transportation Authority Selects Conduent to Launch Pay-by-Plate Toll System, Enhancing Driving Experience (Business Wire)
08:45AM	Loading…
Sep-16-25 08:45AM	Conduent Integrates AI Technologies to Modernize Government Payments, Combat Fraud and Improve Customer Experiences for Beneficiaries (Business Wire)
Aug-27-25 08:45AM	Conduent Announces the Successful Completion of Debt Refinancing (Business Wire)
Aug-11-25 04:06PM	REPAY Appoints New Chief Financial Officer (Business Wire)
Aug-09-25 08:09PM	Conduent Incorporated (CNDT) Partners with Fairmarkit (Insider Monkey)
Aug-06-25 09:15AM	Conduent (CNDT) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
08:09AM	Conduent: Q2 Earnings Snapshot (Associated Press Finance)
08:01AM	Conduent Reports Second Quarter 2025 Financial Results (GlobeNewswire)
07:45AM	Conduent Announces Board Leadership Transition (Business Wire)
Aug-05-25 10:18AM	Conduent Inc (CNDT) Q2 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Aug-01-25 07:41AM	Parking Reservation System Market Trends, Opportunities, and Forecasts to 2030, with Ace Parking Management, Amano, Complus Data Innovations, Conduent, EasyPark, INRIX, JustPark Parking, & Parkopedia (GlobeNewswire) -7.52%
Jul-29-25 08:45AM	Conduent Expands Finance and Procurement Capabilities with Fairmarkit's AI-Powered Technologies including GenAI (Business Wire)
Jul-25-25 09:15AM	TriNet Group (TNET) Q2 Earnings and Revenues Surpass Estimates (Zacks)
Jul-23-25 08:45AM	Conduent to Report Second-Quarter 2025 Financial Results on August 6, 2025 (Business Wire)
Jul-22-25 08:45AM	Conduent Expands Deployment of EBT Solutions to Prevent Fraud and Improve Customer Experiences Across U.S. States (Business Wire)
Jul-15-25 04:02AM	Electronic Toll Collection Market Forecast and Company Analysis Report 2025-2030, Featuring Kapsch Trafficcom, Conduent, Efkon, Thales, Q-Free, Cubic, Skytoll, Quarterhill, Perceptics, and More (GlobeNewswire)
08:45AM	Loading…
Jul-08-25 08:45AM	Conduent Transportation Implements EMV Contactless Payment System for Navigazione Laghis Boat Fleet in Italy (Business Wire)
Jun-30-25 02:41AM	Conduent Named Leader in NelsonHall's 2025 HR & Talent Transformation NEAT Charts, Highlights AI-Powered Solutions (Insider Monkey)
Jun-27-25 08:50AM	Why Fast-paced Mover Conduent (CNDT) Is a Great Choice for Value Investors (Zacks)
Jun-25-25 08:45AM	Conduent Recognized as a Leader in 2025 NelsonHall NEATS Assessments on Benefits Administration & Experience-Led HR Transformation (Business Wire)
Jun-23-25 08:45AM	Conduent to Showcase Innovative 3D Fare Gates and Other Transit Technologies at Transport Ticketing North America (Business Wire)
Jun-17-25 08:30AM	Conduent Named to Newsweek's 2025 Global Most Loved Workplaces List (Business Wire)
May-26-25 12:10PM	Diverse Client Base & Buyouts Aid Equifax, Low Liquidity Ails (Zacks)
09:53AM	Here's Why You Should Hold Palantir Technologies Stock Now (Zacks)
May-20-25 06:45AM	Here's Why Investors Must Hold RSG Stock in Their Portfolios Now (Zacks)
May-08-25 03:19AM	Conduent Inc (CNDT) Q1 2025 Earnings Call Highlights: Navigating Revenue Declines with ... (GuruFocus.com) +11.11%
12:49AM	Q1 2025 Conduent Inc Earnings Call (Thomson Reuters StreetEvents)
May-07-25 01:19PM	Conduent Incorporated (CNDT) Q1 2025 Earnings Call Transcript (Seeking Alpha)
09:10AM	Conduent (CNDT) Reports Q1 Loss, Lags Revenue Estimates (Zacks)
08:13AM	Conduent: Q1 Earnings Snapshot (Associated Press Finance)
08:01AM	Conduent Reports First Quarter 2025 Financial Results (GlobeNewswire)
Apr-23-25 08:43AM	Conduent to Report First-Quarter 2025 Financial Results on May 7, 2025 (Business Wire) +5.05%
08:38AM	Conduent Recognized as General Motors' 2024 Supplier of the Year (Business Wire)
Apr-22-25 03:07AM	Conduent warns January breach impacted a significant number of people (Cybersecurity Dive)
Apr-14-25 09:02PM	Conduent At A Crossroads: Will Investors Recognize Earnings Growth? (Rating Downgrade) (Seeking Alpha)
Apr-12-25 11:00AM	Goldman Sachs, J&J, To Report Earnings As Investors Watch Out For Retail Sales Data (Seeking Alpha)
Apr-02-25 08:45AM	NJ TRANSIT to Install Conduent 3D Fare Gates to Modernize Stations (Business Wire)
Mar-31-25 07:55PM	Is Conduent Inc. (CNDT) the Best Technology Penny Stock to Buy Right Now? (Insider Monkey)
Mar-20-25 08:45AM	Ireland Selects Conduent to Enhance Infectious Disease Management with Maven System (Business Wire)
Feb-13-25 11:48AM	Conduent Inc. (CNDT) Reports Q4 Earnings Miss, Projects Up to $3.25B in 2025 Revenue (Insider Monkey)
02:10AM	Conduent Inc (CNDT) Q4 2024 Earnings Call Highlights: Strategic Divestitures and AI Integration ... (GuruFocus.com)
Feb-12-25 11:46PM	Q4 2024 Conduent Inc Earnings Call (Thomson Reuters StreetEvents) -6.15%
01:15PM	Conduent (CNDT) Q4 2024 Earnings Call Transcript (Motley Fool)
09:22AM	Is Conduent Inc. (CNDT) the Best Nasdaq Stock Under $5 to Buy? (Insider Monkey)
09:15AM	Conduent (CNDT) Reports Q4 Loss, Misses Revenue Estimates (Zacks)
08:24AM	Conduent: Q4 Earnings Snapshot (Associated Press Finance)
08:00AM	Conduent Reports Fourth Quarter and Full Year 2024 Financial Results (GlobeNewswire)
Feb-11-25 08:43AM	Conduent Introduces Conni, the New GenAI Virtual Assistant for Companies and Government Agencies (Business Wire)
07:37AM	What To Expect From Conduent Inc (CNDT) Q4 2024 Earnings (GuruFocus.com)
Feb-10-25 08:45AM	Oklahoma Selects Conduent's Advanced AI-Enabled Technology to Protect Public Health (Business Wire)
Feb-08-25 10:02AM	Is Conduent Inc. (CNDT) the Best Tech Stock to Buy Right Now Under $10? (Insider Monkey)
Jan-30-25 04:05PM	Conduent to Report Fourth-Quarter and Full-Year 2024 Financial Results on Feb. 12, 2025 (Business Wire)
Jan-23-25 04:04AM	Government payments contractor Conduent confirms cyberattack impacts multiple states (Cybersecurity Dive)
Jan-15-25 08:45AM	Alaska Awards $92 Million Contract to Conduent to Enhance Medicaid Program Delivery Systems (Business Wire)
Dec-27-24 04:48AM	Why Conduent (CNDT) Is One of the Best Technology Penny Stocks to Buy According to Hedge Funds? (Insider Monkey)
Dec-18-24 08:50AM	Despite Fast-paced Momentum, Conduent (CNDT) Is Still a Bargain Stock (Zacks)
Dec-10-24 08:45AM	SEPTA to Install 100 Additional Conduent 3D Fare Gates to Detect and Deter Fare Evasion in Philadelphia (Business Wire)
Dec-05-24 08:43AM	BNY and Conduent to Deliver End-to-End Pension Risk Transfer Solution to Support Increasing Transactions among Corporate Pensions (Business Wire)
Nov-21-24 09:55AM	Conduent (CNDT) Could Find a Support Soon, Here's Why You Should Buy the Stock Now (Zacks)
08:43AM	Conduent Recognized as a Leader in the U.S. and Europe in ISG Customer Experience Services Provider Lens Report (Business Wire)
Nov-13-24 04:07AM	Half of companies have fully centralized finance processes (CFO.com)
Nov-12-24 12:00PM	Are You Looking for a Top Momentum Pick? Why Conduent (CNDT) is a Great Choice (Zacks)
08:50AM	Conduent (CNDT) Is Attractively Priced Despite Fast-paced Momentum (Zacks)
Nov-07-24 02:53AM	Q3 2024 Conduent Inc Earnings Call (Thomson Reuters StreetEvents)
02:13AM	Conduent Inc (CNDT) Q3 2024 Earnings Call Highlights: Navigating Challenges and Capitalizing on ... (GuruFocus.com)
Nov-06-24 05:00PM	Conduent (CNDT) Q3 2024 Earnings Call Transcript (Motley Fool) +11.32%
09:15AM	Conduent (CNDT) Reports Q3 Loss, Lags Revenue Estimates (Zacks)
08:17AM	Conduent: Q3 Earnings Snapshot (Associated Press Finance)
08:00AM	Conduent Reports Third Quarter 2024 Financial Results (GlobeNewswire)
Nov-05-24 07:56AM	What To Expect From Conduent Inc (CNDT) Q3 2024 Earnings (GuruFocus.com)
Nov-04-24 08:43AM	AI Integrated into Conduent Life@Work Connect with Jellyvision and TALON to Educate Employees about Open Enrollment and Maximize Healthcare Benefit Spend (Business Wire)
Oct-31-24 08:45AM	Conduent and AshBritt Team Up to Offer Disaster Recovery Services and Emergency Relief Funds to Those in Need (Business Wire)
Oct-30-24 04:56AM	Everest: Successful partnerships drive FA&P outsourcing benefits (The Accountant)
Oct-29-24 08:43AM	Everest Group Survey of CFOs Finding: The Right Partner Drives F&A Outsourcing Benefits (Business Wire)
Oct-23-24 08:44AM	Conduent to Report Third-Quarter 2024 Financial Results on Nov. 6, 2024 (Business Wire)
Oct-21-24 03:05AM	Conduent Incorporated (CNDT): Among The Best Augmented Reality Stocks Under $5 (Insider Monkey)
Sep-18-24 08:50AM	Conduent (CNDT) Shows Fast-paced Momentum But Is Still a Bargain Stock (Zacks)
Sep-11-24 08:45AM	Conduent Named a Leader in NelsonHall Healthcare Payer Operational Transformation Assessment (Business Wire)
Sep-05-24 12:00PM	Conduent (CNDT) is a Great Momentum Stock: Should You Buy? (Zacks)
08:43AM	Conduent to Modernize Government Benefits Disbursement System for American Samoa Recipients (Business Wire)
Sep-04-24 08:30AM	MedRisk Completes Acquisition of Casualty Claims Solutions Business from Conduent (GlobeNewswire)
08:30AM	Conduent Completes Sale of Its Casualty Claims Solutions Business to MedRisk (Business Wire)
Aug-15-24 08:43PM	Analyzing Conduent Incorporated (CNDT) Among Top Technology Penny Stocks: Growth Prospects and Financial Insights (Insider Monkey)
Aug-08-24 01:34AM	Q2 2024 Conduent Inc Earnings Call (Thomson Reuters StreetEvents)
Aug-07-24 03:45PM	Conduent (CNDT) Q2 2024 Earnings Call Transcript (Motley Fool) -13.73%
09:15AM	Conduent (CNDT) Reports Q2 Loss, Tops Revenue Estimates (Zacks)

Conduent, Inc. engages in the provision of business process services with expertise in transaction-intensive processing, analytics, and automation. It operates through the following segments: Commercial Industries, Government Services, and Transportation. The Commercial Industries segment offers business process services and customized solutions to clients in a variety of industries. The Government Services segment is involved in government-centric business process services and subject matter experts to U.S. federal, state, and local and foreign governments. The Transportation segment includes systems and support to transportation departments and agencies globally. The company was founded in 2016 and is headquartered in Florham Park, NJ.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Agadi Harshavardhan V	Director	Jun 18 '25	Buy	2.81	100,000	281,000	100,000	Jun 20 11:34 AM
Goodburn Giles Andrew	EVP, Chief Financial Officer	May 12 '25	Buy	2.32	13,798	32,011	331,168	May 14 04:41 PM

Black Swan Sale

50% Off Elite

CTRI

Centuri Holdings Inc

MNRO

Monro Inc

SWX

Southwest Gas Holdings Inc

CVI

CVR Energy Inc

UAN

CVR Partners LP

CNDT

Conduent Inc

Upgrade your FINVIZ experience