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FDX

Fedex Corp

Apr 22 • 04:00PM ET

385.95

-8.64 -2.19 %

Industrials • Integrated Freight & Logistics • USA • NYSE

Peers: UPS CHRW EXPD JBHT ODFL XPO ARCB SAIA WERN KNX

| Held by: VTI VOO IVV SPY VO VTV XLI PVAL VYM VOE

Index	S&P 500	P/E	20.54	EPS (ttm)	18.79	Insider Own	8.60%	Shs Outstand	239.00M	Perf Week	5.76%
Market Cap	92.09B	Forward P/E	17.06	EPS next Y	22.63	Insider Trans	-0.25%	Shs Float	218.08M	Perf Month	8.48%
Enterprise Value	122.21B	PEG	1.27	EPS next Q	5.88	Inst Own	79.38%	Short Float	1.22%	Perf Quarter	25.74%
Income	4.48B	P/S	1.00	EPS this Y	8.69%	Inst Trans	0.74%	Short Ratio	1.38	Perf Half Y	60.94%
Sales	91.93B	P/B	3.09	EPS next Y	14.46%	ROA	4.98%	Short Interest	2.65M	Perf YTD	33.61%
Book/sh	124.70	P/C	7.74	EPS next 5Y	13.44%	ROE	15.85%	52W High	399.67 -3.43%	Perf Year	86.84%
Cash/sh	49.87	P/FCF	21.07	EPS past 3/5Y	5.42% 27.97%	ROIC	6.71%	52W Low	204.11 89.09%	Perf 3Y	67.48%
Dividend Est.	5.94 (1.54%)	EV/EBITDA	11.26	Sales past 3/5Y	-2.03% 4.90%	Gross Margin	22.04%	Volatility	2.85% 2.38%	Perf 5Y	39.56%
Dividend TTM	5.80 (1.50%)	EV/Sales	1.33	EPS Y/Y TTM	17.55%	Oper. Margin	7.09%	ATR (14)	9.89	Perf 10Y	132.05%
Dividend Ex-Date	Mar 09, 2026	Quick Ratio	1.44	Sales Y/Y TTM	4.69%	Profit Margin	4.87%	RSI (14)	60.81	Recom	2.07
Dividend Gr. 3/5Y	22.54% 16.25%	Current Ratio	1.47	EPS Q/Q	17.53%	SMA20	4.81%	Beta	1.31	Target Price	414.08
Payout	32.82%	Debt/Eq	1.41	Sales Q/Q	8.30%	SMA50	4.52%	Rel Volume	0.70	Prev Close	394.59
Employees	300000	LT Debt/Eq	1.24	Earnings	Mar 19 AMC	SMA200	34.47%	Avg Volume	1.92M	Price	385.95
IPO	Apr 12, 1978	Option/Short	Yes / Yes	EPS/Sales Surpr.	26.49% 2.18%	Trades		Volume	1,338,894	Change	-2.19%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-20-26	Upgrade	HSBC Securities	Reduce → Hold	$360
Mar-20-26	Reiterated	TD Cowen	Buy	$383 → $426
Feb-25-26	Downgrade	HSBC Securities	Hold → Reduce	$335
Feb-13-26	Reiterated	TD Cowen	Buy	$313 → $383
Feb-03-26	Upgrade	Wells Fargo	Equal Weight → Overweight	$380
Feb-03-26	Upgrade	Bernstein	Mkt Perform → Outperform	$427
Jan-21-26	Downgrade	Rothschild & Co Redburn	Buy → Neutral	$271
Jan-13-26	Downgrade	BNP Paribas Exane	Outperform → Neutral	$280
Jan-09-26	Upgrade	BofA Securities	Neutral → Buy	$365
Dec-19-25	Reiterated	TD Cowen	Buy	$271 → $313
Oct-08-25	Downgrade	JP Morgan	Overweight → Neutral	$274
Sep-19-25	Reiterated	TD Cowen	Buy	$269 → $271
Sep-17-25	Downgrade	Evercore ISI	Outperform → In-line	$243
Sep-11-25	Downgrade	BofA Securities	Buy → Neutral	$240
Jul-03-25	Upgrade	BNP Paribas Exane	Underperform → Outperform	$270
Jun-25-25	Reiterated	TD Cowen	Buy	$310 → $269
Mar-24-25	Upgrade	Jefferies	Hold → Buy	$300 → $275
Mar-21-25	Reiterated	TD Cowen	Buy	$337 → $310
Mar-21-25	Downgrade	Loop Capital	Hold → Sell	$221
Mar-18-25	Reiterated	Citigroup	Buy	$347 → $317

Show Previous Ratings

Apr-22-26 03:06PM	Shipping companies begin tariff refund push and promise to pass along the money to customers (Yahoo Finance)
Apr-21-26 04:34PM	How Avis Stock Made the Dow Jones Transportation Average One of the Year's Biggest Gainers (Barrons.com)
04:08PM	UPS, FedEx and DHL file for tariff refunds. What it means for consumers. (CBS News)
12:45PM	The Dow Jones Transportation Average is on a historic tear. Here are 6 charts you need to see. (MarketWatch)
12:00PM	UPS Doesn't Want to Deliver Every Package, But It Really Likes Returning Them (The Wall Street Journal)
11:50AM	Loading…
11:50AM	FedEx settles charge it denied telework accommodations to workers with disabilities (HR Dive)
10:55AM	Trump Encourages Companies Not to Seek Tariff Refunds (Bloomberg)
10:34AM	FedEx, UPS filing IEEPA tariff refund claims for customers (Quartz)
09:23AM	Trucking stocks have been surging, signaling underlying economic strength (Yahoo Finance)
03:26AM	FedEx, UPS and DHL detail tariff refund approach for customers (Supply Chain Dive)
Apr-20-26 01:03PM	Costco and FedEx Face Lawsuits Over Tariff Refunds (GuruFocus.com)
Apr-17-26 02:06PM	Uber Adds New Twist To Delivery Experience (GuruFocus.com)
12:22PM	FedEx pilots to vote on tentative contract after union endorsement (FreightWaves)
07:00AM	Uber Eats launches retail returns feature (FreightWaves)
06:34AM	Spiking FedEx, UPS fuel fees are grabbing shippers attention (Supply Chain Dive)
10:35AM	Loading…
Apr-16-26 10:35AM	Field Notes: FedEx CFO Departs as Critical Loop Charges Up (Sourcing Journal)
Apr-15-26 12:18PM	Franklin Templeton CEO says U.S. is still the 'best place to invest' despite widespread frustration (CNBC TV)
10:17AM	Commentary: FedEx and UPS need to move up the e-commerce food chain (FreightWaves)
05:09AM	The story behind FedEx, one of the brands that helped shape America (USA TODAY)
Apr-14-26 11:27AM	FedEx CFO to leave in June (CFO Dive)
10:03AM	FedEx CFO departure raises timing questions but UBS says strategy intact (Proactive)
Apr-13-26 05:20PM	FedEx CFO to Step Down When Freight Spinoff Is Complete (Barrons.com)
05:01PM	FedEx CFO John Dietrich resigns (FreightWaves)
04:01PM	FedEx Chief Financial Officer John W. Dietrich to Step Down June 1 (Business Wire)
05:17AM	FedEx One Rate prices to jump in April (Supply Chain Dive)
Apr-11-26 08:04PM	Islamabad on lockdown as high-stakes U.S.-Iran peace talks begin (Investing.com)
Apr-09-26 11:56AM	FedEx, pilots agree on tentative contract after 5 years of talks (FreightWaves)
11:01AM	FedEx Pilots Reach Tentative Deal With Nearly 40% Pay Increase (GuruFocus.com)
08:00AM	FedEx Freight Eyes Market Share Gains as Stand-Alone Carrier (Transport Topics)
07:04AM	FedEx, pilots union reach tentative contract agreement (Supply Chain Dive)
11:59PM	Loading…
Apr-08-26 11:59PM	FedEx to close Plattsburgh facility in June (Press-Republican, Plattsburgh, N.Y.)
04:41PM	FedEx Unveils Freight Spinoff Outlook With 10%--12% Profit Growth Target (GuruFocus.com)
03:37PM	Supply Chain Stocks Soar on Ceasefire News (Sourcing Journal)
03:37PM	FedEx Freight Spinoff Targets 12% Margin (GuruFocus.com)
02:36PM	FedEx Freight counting on scale to deliver revenue growth (Trucking Dive)
01:35PM	FedEx Freight sets goalposts for standalone business (FreightWaves)
12:28PM	FedEx Freight Aims for 12% Growth. How That Compares to the Leader. (Barrons.com)
08:29AM	FedEx Freight Shares Strategy, Outlook Ahead of Spinoff (The Wall Street Journal)
08:16AM	FedEx Freight Hosts Inaugural Investor Day Ahead of Planned Spinoff from FedEx (Business Wire)
Apr-07-26 07:34AM	How an independent FedEx Freight could seek revenue growth (Trucking Dive)
Apr-04-26 07:29PM	What oil price will be required to stop people from travelling? (Investing.com)
01:07AM	U.S.-China ties stabilize as rare fugitive repatriation precedes Trump-Xi summit (Investing.com)
Apr-03-26 06:14AM	Bitcoin Has Stuttered During Iran War. Why the Crypto's Now a Critical Market Indicator. (Barrons.com)
05:24AM	How FedEx, UPS shippers can limit fuel surcharge pressures (Supply Chain Dive)
Apr-02-26 01:32PM	Amazon to Boost Fuel Surcharges on Third-Party Sellers as Costs Rise (Barrons.com)
Apr-01-26 07:00AM	Is the stock market closed on Good Friday? Will banks and the post office be open? (MarketWatch)
06:01AM	FedExs next AI leap to feature RFID, robotics (Supply Chain Dive)
Mar-31-26 04:00PM	FedExs Same-Day Delivery Rollout is More About Optionality than Speed (Sourcing Journal)
11:46AM	FedEx chooses partnerships over proprietary tech for its automation strategy (TechCrunch)
Mar-25-26 05:36PM	Postal Service plans 8% surcharge as Iran war raises transport costs (FreightWaves)
04:21PM	US Postal Service to Hike Prices as War Drives Up Fuel Costs (Bloomberg)
11:34AM	FedEx to offer same-day delivery as it battles with Amazon, other retailers (CBS News)
10:32AM	FedEx to roll out same-day deliveries (Retail Insight Network)
Mar-24-26 06:39PM	FedEx to compete in same-day delivery with Amazon, Walmart and UPS (FreightWaves)
02:29PM	FedEx launches new same-day delivery service. How it will work (The Commercial Appeal)
11:09AM	FedEx Joins Amazon, Walmart in Race to Get Goods to Americans Faster With New Same-Day Delivery Service (Investopedia)
10:25AM	Will Lawsuit Filers Fly to the Front of the Line for Tariff Refunds? (Sourcing Journal)
09:58AM	FedEx Ramps Up Same-Day Delivery Competition With Amazon (Barrons.com)
09:55AM	FedEx launches same-day delivery with OneRail as Amazon, Walmart boost their speeds (CNBC TV)
09:03AM	FedEx taps OneRail to offer 2-hour, end-of-day delivery (Supply Chain Dive)
08:36AM	FedEx Unveils 'SameDay Local' Faster Delivery Service (The Wall Street Journal)
08:00AM	FedEx To Offer Faster Delivery with Launch of FedEx SameDay Local (Business Wire)
Mar-23-26 11:35AM	Genuine Parts Company CIO retires amid major overhaul (CIO Dive)
06:57AM	FedEx Freight reports hits to volume, revenue (Trucking Dive)
06:52AM	FedEx ramps up healthcare push as part of profit-boosting strategy (Supply Chain Dive)
Mar-20-26 06:00PM	Fuel Surcharges Are Pushing Up Package-Delivery Costs (The Wall Street Journal)
11:06AM	Super Micro co-founder's smuggling arrest, Planet Labs stock soars (Yahoo Finance Video)
10:15AM	FedEx Stock Draws Bullish Attention After Earnings (Schaeffer's Research)
09:54AM	FedEx Stock Flashes Buy Signal On Earnings. Why Wall Street Is On Board. (Investor's Business Daily)
09:21AM	FedEx Stock Soars on Strong Earnings, Rosy Outlook (Investopedia)
09:03AM	FedEx Stock Is Surging After a Massive Earnings Beat. Here Is What's Driving the Gains. (Barrons.com)
08:47AM	FedEx stock pops after earnings beat and guidance hike (Quartz)
08:29AM	5 Things to Know Before the Stock Market Opens (Investopedia)
08:06AM	FedEx Raises FY26 EPS Outlook on Strong B2B Growth (GuruFocus.com)
07:13AM	Iran Is Changing the Landscape for Stock Markets. What They Face After War. (Barrons.com)
06:16AM	Premarket movers: Super Micro, FedEx, Dell (MarketWatch)
06:13AM	These Stocks Are Today's Movers: Super Micro, FedEx, Firefly, Planet Labs, York Space Systems, and More (Barrons.com)
05:00AM	Stock Market Today: Dow, S&P 500 and Nasdaq set to drop as oil rises; Super Micro shares slump as FedEx rises (MarketWatch)
01:00AM	FedEx Corp (FDX) Q3 2026 Earnings Call Highlights: Strong Revenue Growth Amid Industry Challenges (GuruFocus.com)
12:41AM	FedEx sees global demand holding amid Iran war, raises profit outlook (Reuters Videos)
Mar-19-26 08:30PM	FedEx Freights outlook lowered again (FreightWaves)
05:48PM	FedEx raises guidance again after strong earnings beat (FreightWaves)
04:57PM	FedEx gains after it lifts full-year profit outlook on cost cuts (Investing.com)
04:48PM	FedEx is getting more upbeat about the year - despite surging fuel costs (MarketWatch)
04:39PM	Dow Jones Futures: Stocks Slash Losses, Oil Prices Fall Amid Trump, Netanyahu Iran War Comments (Investor's Business Daily)
04:29PM	FedEx stock is up on Q3 earnings beat, full-year guidance lift (Yahoo Finance Video)
04:22PM	FedEx delivers Q3 earnings beat, raises full-year guidance (Proactive)
04:20PM	FedEx: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:16PM	FedEx Posts Higher Sales, Boosts Outlook (The Wall Street Journal)
04:06PM	FedEx Reports Strong Third Quarter Results (Business Wire)
11:16AM	FedEx Has Lots of Questions to Answer When It Reports Results (Barrons.com)
08:27AM	5 Things to Know Before the Stock Market Opens (Investopedia)
07:45AM	Trump tariffs live updates: Trump waives Jones Act shipping law, EU restarts trade deal ratification (Yahoo Finance)
06:53AM	Soaring Oil Prices, Surging Inflation, Fed Rate Fears. It's Deja Vu for Markets. (Barrons.com)
06:00AM	Morning Brief: 3 big questions, 2 answers, and rate cut hopes remain alive (Yahoo Finance)
05:37AM	FedEx headlines Thursday's earnings (MarketWatch)
04:43AM	Stock Market Today: Dow, S&P 500 and Nasdaq set for further weakness after 768-point blue-chip drop; Brent oil at $114 (MarketWatch)
Mar-18-26 07:55PM	Review & Preview: Powell's Regret (Barrons.com)
07:00PM	FedEx earnings, mortgage rates, jobless claims: What to Watch (Yahoo Finance Video)
05:46PM	Here's How Much FedEx Stock Is Expected to Move After Earnings (Investopedia)

FedEx Corp. is a holding company, which engages in the provision of transportation, e-commerce, business services, and business solutions. It operates through the following segments: FedEx Express, FedEx Freight, Corporate, Other, and Eliminations. The FedEx Express segment offers transportation and delivery services. The FedEx Freight segment refers to freight transportation services to business and residences. The FedEx Services segment includes sales, marketing, information technology, communications, customer service, technical support, billing and collection services, and certain back-office functions that support the company's operating segments. The Corporate, Other, and Eliminations segment is involved in the corporate headquarters costs for executive officers and certain legal and finance functions, as well as certain other costs and credits not attributed to the firm's core business. The company was founded by Frederick Wallace Smith on June 18, 1971, and is headquartered in Memphis, TN.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Subramaniam Rajesh	President/CEO	Apr 20 '26	Option Exercise	230.79	21,305	4,917,046	107,076	Apr 22 04:53 PM
Erwin Guy M II	CVP Chief Accounting Officer	Apr 14 '26	Option Exercise	238.03	5,313	1,264,679	7,398	Apr 16 05:12 PM
Brightman Tracy B	EVP - Chief People Officer	Apr 15 '26	Option Exercise	251.74	11,865	2,986,839	25,230	Apr 16 05:09 PM
Brightman Tracy B	EVP - Chief People Officer	Apr 15 '26	Sale	363.47	16,959	6,164,156	11,052	Apr 16 05:09 PM
MARTIN R BRAD	Executive Chairman	Apr 14 '26	Option Exercise	186.83	15,100	2,821,168	51,165	Apr 16 05:08 PM
SCHWAB SUSAN C	Director	Apr 15 '26	Option Exercise	231.55	5,795	1,341,835	15,833	Apr 16 05:06 PM
SCHWAB SUSAN C	Director	Apr 15 '26	Sale	369.00	5,795	2,138,355	10,038	Apr 16 05:06 PM
Smith Richard W	COO INTL - CEO Airline FEC	Apr 14 '26	Option Exercise	162.82	3,805	619,530	111,099	Apr 16 05:05 PM
SCHWAB SUSAN C	Director	Apr 15 '26	Proposed Sale	370.14	5,795	2,144,961		Apr 15 05:44 PM
Brightman Tracy B	Officer	Apr 15 '26	Proposed Sale	370.14	16,959	6,277,204		Apr 15 05:42 PM
Preet Kawal	Officer	Apr 14 '26	Proposed Sale	371.89	4,900	1,822,261		Apr 14 05:20 PM
ADAMS GINA F.	Officer	Apr 14 '26	Proposed Sale	371.89	20,450	7,605,151		Apr 14 05:18 PM
Preet Kawal	EVP - Plng, Eng, & Transfmtn	Apr 14 '26	Option Exercise	209.37	4,900	1,025,921	15,853	Apr 14 05:16 PM
Preet Kawal	EVP - Plng, Eng, & Transfmtn	Apr 14 '26	Sale	367.89	4,900	1,802,661	10,953	Apr 14 05:16 PM
Carere Brie	Officer	Apr 14 '26	Proposed Sale	371.89	2,700	1,004,103		Apr 14 05:15 PM
Carere Brie	EVP/Chief Customer Officer	Apr 14 '26	Sale	370.03	2,700	999,068	23,562	Apr 14 05:14 PM
ADAMS GINA F.	EVP GENL COUNSEL/SECTY	Apr 14 '26	Option Exercise	150.47	20,450	3,077,156	39,853	Apr 14 05:13 PM
ADAMS GINA F.	EVP GENL COUNSEL/SECTY	Apr 14 '26	Sale	366.45	20,450	7,493,856	19,403	Apr 14 05:13 PM
Subramaniam Rajesh	President/CEO	Feb 18 '26	Option Exercise	162.82	13,225	2,153,294	94,101	Feb 20 04:34 PM
Ramo Joshua Cooper	Director	Jul 23 '25	Option Exercise	142.11	3,610	513,017	10,690	Jul 23 04:58 PM
Ramo Joshua Cooper	Director	Jul 23 '25	Sale	232.23	3,610	838,361	7,080	Jul 23 04:58 PM
Ramo Joshua Cooper	Director	Jul 23 '25	Proposed Sale	231.70	3,610	836,437		Jul 23 04:57 PM
Ellison Marvin R	Director	Jul 09 '25	Option Exercise	142.11	3,610	513,017	11,330	Jul 09 04:30 PM
Ellison Marvin R	Director	Jul 09 '25	Sale	236.94	3,610	855,353	7,720	Jul 09 04:30 PM
Ellison Marvin R	Director	Jul 09 '25	Proposed Sale	238.71	3,610	861,743		Jul 09 04:28 PM
WALSH PAUL S	Director	Jul 08 '25	Proposed Sale	235.09	3,610	848,675		Jul 08 06:27 PM
WALSH PAUL S	Director	Jul 08 '25	Option Exercise	142.11	3,610	513,017	19,123	Jul 08 06:15 PM
WALSH PAUL S	Director	Jul 08 '25	Sale	238.29	3,610	860,241	15,513	Jul 08 06:15 PM
MARTIN R BRAD	Director	Jul 07 '25	Option Exercise	142.11	3,610	513,017	11,058	Jul 07 04:51 PM
MARTIN R BRAD	Director	Jul 07 '25	Sale	241.75	2,123	513,235	8,935	Jul 07 04:51 PM
MARTIN R BRAD	Officer	Jul 07 '25	Proposed Sale	241.23	2,123	512,131		Jul 07 04:39 PM

Peers: DE TEX CMI AGCO OSK ASTE MTW MTZ URI

| Held by: VTI VOO IVV DIA SPY VTV XLI VIG VYM QUAL

Index	DJIA, S&P 500	P/E	42.96	EPS (ttm)	18.83	Insider Own	0.21%	Shs Outstand	465.29M	Perf Week	5.02%
Market Cap	376.36B	Forward P/E	28.95	EPS next Y	27.94	Insider Trans	-16.61%	Shs Float	464.29M	Perf Month	15.27%
Enterprise Value	410.43B	PEG	1.43	EPS next Q	4.65	Inst Own	71.84%	Short Float	1.71%	Perf Quarter	25.33%
Income	8.88B	P/S	5.57	EPS this Y	21.15%	Inst Trans	-1.94%	Short Ratio	2.84	Perf Half Y	52.28%
Sales	67.59B	P/B	17.65	EPS next Y	21.02%	ROA	9.53%	Short Interest	7.94M	Perf YTD	41.20%
Book/sh	45.82	P/C	37.71	EPS next 5Y	20.27%	ROE	43.54%	52W High	820.20 -1.38%	Perf Year	177.80%
Cash/sh	21.45	P/FCF	50.50	EPS past 3/5Y	14.16% 28.05%	ROIC	16.89%	52W Low	287.00 181.84%	Perf 3Y	267.22%
Dividend Est.	6.21 (0.77%)	EV/EBITDA	29.61	Sales past 3/5Y	4.38% 10.12%	Gross Margin	32.21%	Volatility	2.35% 2.93%	Perf 5Y	253.39%
Dividend TTM	6.04 (0.75%)	EV/Sales	6.07	EPS Y/Y TTM	-14.76%	Oper. Margin	17.16%	ATR (14)	23.61	Perf 10Y	932.78%
Dividend Ex-Date	Apr 20, 2026	Quick Ratio	0.94	Sales Y/Y TTM	4.29%	Profit Margin	13.14%	RSI (14)	67.42	Recom	2.29
Dividend Gr. 3/5Y	8.04% 7.59%	Current Ratio	1.44	EPS Q/Q	-11.44%	SMA20	7.37%	Beta	1.55	Target Price	774.13
Payout	31.58%	Debt/Eq	2.07	Sales Q/Q	18.00%	SMA50	9.48%	Rel Volume	0.57	Prev Close	800.45
Employees	118000	LT Debt/Eq	1.47	Earnings	Apr 30 BMO	SMA200	40.51%	Avg Volume	2.79M	Price	808.87
IPO	Dec 02, 1929	Option/Short	Yes / Yes	EPS/Sales Surpr.	9.51% 7.18%	Trades		Volume	1,583,545	Change	1.05%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-14-25	Initiated	Wells Fargo	Overweight
Nov-06-25	Upgrade	HSBC Securities	Hold → Buy	$660
Oct-22-25	Initiated	RBC Capital Mkts	Sector Perform	$560
Oct-03-25	Upgrade	Erste Group	Hold → Buy
Aug-19-25	Upgrade	Evercore ISI	In-line → Outperform	$476
Aug-07-25	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$350
Jul-09-25	Upgrade	Melius	Hold → Buy	$500
May-30-25	Reiterated	BofA Securities	Buy	$335 → $385
May-16-25	Upgrade	UBS	Sell → Neutral	$357
May-13-25	Upgrade	Robert W. Baird	Neutral → Outperform	$395
May-01-25	Upgrade	Robert W. Baird	Underperform → Neutral	$309
May-01-25	Upgrade	Oppenheimer	Perform → Outperform	$395
Apr-16-25	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$283
Apr-07-25	Downgrade	UBS	Neutral → Sell	$243
Feb-03-25	Upgrade	UBS	Sell → Neutral	$355 → $385
Jan-13-25	Upgrade	Evercore ISI	Underperform → In-line	$365
Nov-13-24	Downgrade	Evercore ISI	In-line → Underperform	$321 → $365
Oct-14-24	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$349 → $332
Jun-28-24	Initiated	Raymond James	Mkt Perform
Jun-26-24	Initiated	Citigroup	Buy	$380

Show Previous Ratings

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11:56AM	GE Vernova Is Setting Records. This Might Be the Most Surprising One. (Barrons.com)
Apr-21-26 06:44PM	Caterpillar, IBD Stock Of The Day, Rises In Buy Zone Amid Data Center Strength (Investor's Business Daily)
12:27PM	Does United Rentals Stock Qualify As A Top-Tier Capital Compounder? (Trefis)
08:53AM	Caterpillar Stock Can Gain 20%, Analyst Says. How Meta Might Give Shares a Boost. (Barrons.com)
05:25AM	Loading…
Apr-19-26 05:25AM	The U.S. has a $282 billion trade surplus youve never heard of and its at risk (Fortune)
Apr-18-26 08:04AM	Caterpillar, Nvidia Chipmaker Lead Five Stocks Near Buy Points (Investor's Business Daily)
12:24AM	Trump eyes "historic" China summit as Xi welcomes Hormuz reopening (Investing.com)
Apr-16-26 09:05AM	Caterpillar Inc. to Announce First-Quarter 2026 Financial Results on April 30 (PR Newswire)
07:58AM	Nasdaq and Dow Jones futures show small gains as TSMC and Netflix earnings eyed (Proactive)
Apr-15-26 05:05PM	Monarch Tractors collapse ends with an acquisition by Caterpillar (TechCrunch)
04:44PM	Tech Stocks Power S&P 500 and Nasdaq to Records (The Wall Street Journal)
02:19PM	Industrial Stocks Are Getting Hammered. Here's Why. (Barrons.com)
03:29AM	Mixed start as Nasdaq rises but Dow Jones slips, Trump eyes more Iran talk (Proactive)
03:17AM	FTSE 100 Live: Shares mixed as Iran talks awaited, Ceres and Rank jump (Proactive)
08:01PM	Loading…
Apr-13-26 08:01PM	CAT Holds Dividend Steady For Now: Is a Hike Around the Corner? (Quartz)
02:41PM	Is Caterpillar Actually An AI Stock? (Investor's Business Daily)
12:41PM	Caterpillar Excavates Buy Zone Boosted By Nvidia AI Prowess (Investor's Business Daily)
Apr-10-26 12:49PM	Caterpillar Stock Breaks Out, Shares Spared Worst Of The Market Slump (Investor's Business Daily)
08:57AM	Why CAT Stock Is 2026s Accidental AI Play (Trefis)
05:18AM	CFOs On the Move: Week ending April 10 (CFO.com)
Apr-09-26 01:54PM	This Utility Could Be the Next Dividend Aristocrat. It May Return 10% This Year. (Barrons.com)
12:10PM	Caterpillar insider to succeed retiring CFO (CFO Dive)
Apr-08-26 04:05PM	Caterpillar Elects New Chief Financial Officer (PR Newswire) +6.51%
09:05AM	Caterpillar Inc. Maintains Dividend (PR Newswire)
Apr-06-26 07:33AM	Dow Jones Futures Fall, Techs Rise: Trump Threatens 'Hell' Amid Iran Cease-Fire Efforts (Investor's Business Daily)
Apr-02-26 04:25PM	Caterpillar CEO Joe Creed takes over added role as board chairman (Journal Star)
Apr-01-26 04:44PM	Dow Jones Futures Await Trump's Iran War Speech; Tesla Set To Reclaim EV Crown (Investor's Business Daily)
01:06PM	US tariff fight shifts to heavy machinery imported from Mexico (FreightWaves)
07:00AM	Atlas Energy Solutions Announces Executed 5-Year Power Purchase Agreement for 120 Megawatts (MW) of Private Generation Capacity and Provides Updated Operational and Financial Guidance (Business Wire)
06:00AM	Loading…
Mar-31-26 06:00AM	Trumps Tax Cut Delivers at Least $65 Billion Windfall to Corporations (Bloomberg) +6.15%
Mar-30-26 04:39AM	What if stability returns? Evercore names stocks to watch (Investing.com)
Mar-28-26 07:59PM	U.S. labor market eyes modest recovery in March following February payroll slump (Investing.com)
10:57AM	Market Week Ahead: Scarcity Narratives And Naval Tactics (Investor's Business Daily)
08:03AM	Marvell, Caterpillar Lead Five Stocks To Watch In Weak, Volatile Market (Investor's Business Daily)
Mar-27-26 06:00AM	120-year-old British wheel factory at risk of closure (The Telegraph)
Mar-26-26 07:28AM	Lockheed Martin Stock: Is The Iran War Already Priced In? (Trefis)
Mar-25-26 08:27AM	Avoid Deere and Other Expensive Industrial Stocks. 3 To Buy Instead. (Barrons.com)
07:42AM	CAT Strategic Metals Consolidates 100% Ownership of Its Burntland Porphyry-Skarn Copper-Silver Project in New Brunswick and Announces Private Placement Offering (TMX Newsfile)
03:00AM	Deere and Other Industrial Stocks to Avoid, Analysts Say. Federal Signal and More Are Buys. (Barrons.com)
Mar-24-26 03:29PM	These Dow Jones Stocks Make Bullish Moves; Retailer Dumps OpenAI (Investor's Business Daily)
02:30PM	How Caterpillar is navigating Mideast uncertainties amid Iran war (Yahoo Finance Video)
Mar-20-26 11:07PM	Dollars dominance in oil markets faces structural test as Gulf trade shifts (Investing.com)
08:00AM	5 Companies At the Center of America's Rare-Earth Revival (PR Newswire)
Mar-17-26 01:54PM	Dow Jones Giant Caterpillar Hits Key Level Amid Stock Market Pullback (Investor's Business Daily)
Mar-13-26 11:38PM	Ecuador trade deal: Trump administration targets lower food and tech levies (Investing.com)
Mar-12-26 05:01PM	Qnity Drops 7.9%. It Was a Bad Day for Semiconductor Stocks. (Barrons.com)
12:50PM	Deere, Caterpillar and 10 Other Stocks for an AI-Infused Blue Collar Renaissance (Barrons.com)
07:39AM	Atlas Energy to buy $840M in power assets from Caterpillar (Manufacturing Dive)
Mar-11-26 03:07PM	Norfolk Southern to upgrade dozens of locomotives (FreightWaves)
10:00AM	Dow Jones drops but Oracle lifts S&P and Nasdaq as Gulf shipping attacks eyed (Proactive)
Mar-10-26 09:25PM	Citi Boosts Caterpillar (CAT) Price Objective, Sees Strong U.S. Construction Activity (Insider Monkey)
03:36PM	Cathie Wood, Senator Markwayne Mullin Align On These 7 Stock Picks - Some Might Surprise You (Benzinga)
07:07AM	Oppenheimer Raises PT on Caterpillar Inc. (CAT) to $817 From $729 - Here's Why (Insider Monkey)
07:00AM	Atlas Energy Solutions Enters Agreement with Caterpillar Inc. to Secure Power Generation Assets Through 2029 to Support Private Grid Development Pipeline (Business Wire)
03:48AM	Zacks Investment Ideas feature highlights Caterpillar and Walmart (Zacks)
Mar-09-26 04:16PM	2 Long Term Favorite Stocks Trading Near 52-Week Highs (Zacks)
04:21AM	Zacks Market Edge Highlights: Caterpillar, Eli Lilly and Comfort Systems (Zacks)
Mar-08-26 08:02AM	DIA Skips the S&P 500 Noise and Delivers Monthly Checks to Retirees Instead (24/7 Wall St.)
Mar-07-26 01:50PM	Dow Jones Movers: IBM Leads, Sherwin-Williams Drags as Analysts Clash on Salesforce (24/7 Wall St.)
09:20AM	Stock Market Week: Sell Rules, Watchlists, Inflation Data And Iran (Investor's Business Daily)
Mar-06-26 01:11PM	3 Stocks for Your Wish List (Zacks)
10:30AM	This 1 Little-Known AI Stock Is up 50% Already in 2026. Should You Buy It Now? (Barchart)
09:30AM	Why Caterpillar (CAT) is a Top Stock for the Long-Term (Zacks)
09:30AM	Stock Market News for Mar 6, 2026 (Zacks)
Mar-05-26 05:45PM	Why Caterpillar (CAT) Dipped More Than Broader Market Today (Zacks)
04:51PM	Oil Prices Surge, Stocks Fall on Widening Iran War (The Wall Street Journal)
11:35AM	Here Are the Stocks Dragging the Dow Lower (The Wall Street Journal)
10:57AM	Why the Dow Is Lagging the S&P and Nasdaq (Barrons.com)
Mar-04-26 05:04PM	Tech Bosses Tell Trump They'll Pay Up for Electricity (Barrons.com)
04:24PM	Stock Market Today: Dow, Nasdaq Higher Amid Jobs, Iran, Tariffs; Nvidia Rises (Live Coverage) (Investor's Business Daily)
04:10PM	Where Should You Put $10,000 Today? Look at These 3 Sectors That Are Winning While Tech Slumps. (Barchart)
02:40PM	Stock Market Today: Nasdaq Charges Higher As U.S. Sinks Iran Ships; Retailer Tumbles On Tariffs (Live Coverage) (Investor's Business Daily)
11:20AM	Stock Market Today: Dow Higher Amid Iran, Trump Tariff News; Moderna Soars (Live Coverage) (Investor's Business Daily)
10:54AM	Caterpillar Trades at Premium Valuation: How to Play the Stock? (Zacks)
09:20AM	Stock Market News for Mar 4, 2026 (Zacks)
09:09AM	Stock Market Today: Dow Rises Amid Iran, Tariff News; Nvidia, Tesla Rebound (Live Coverage) (Investor's Business Daily)
09:05AM	Caterpillar Elevates Skilled Trades Through Global Technician and Operator Challenges (PR Newswire)
09:00AM	Investors Heavily Search Caterpillar Inc. (CAT): Here is What You Need to Know (Zacks)
04:34AM	Is Deere & Company Stock Outperforming the Dow? (Barchart)
01:29AM	PACCAR Stock: Is PCAR Underperforming the Industrial Sector? (Barchart)
Mar-03-26 10:37PM	Heavy Machinery Stocks Q4 Teardown: Caterpillar (NYSE:CAT) Vs The Rest (StockStory)
05:10PM	Middle East Conflict Circles the World's Markets, Stirring Fears of Stalled Growth, Inflation (The Wall Street Journal)
04:28PM	Stock Market Today: Dow Loses 400 Points Amid U.S.-Iran Battle; Palantir Climbs As Nvidia Slips (Live Coverage) (Investor's Business Daily)
03:22PM	Stock Market Today: Dow Trims Losses Amid U.S.-Iran Fighting; Palantir Rises (Live Coverage) (Investor's Business Daily)
03:00PM	Stock Market Today: Dow Cuts Losses Over U.S.-Iran; These Oil Firms Move Up (Live Coverage) (Investor's Business Daily)
01:33PM	Stock Market Today: Dow Slides 400 Points On U.S.-Iran Combat; These Oil Companies Move Up (Live Coverage) (Investor's Business Daily)
01:00PM	Dow Jones' Top Stock Skids. Is It All Due To Iran War? (Investor's Business Daily)
12:15PM	Caterpillar's stock is the biggest drag on the Dow, in a sign of profit taking (MarketWatch)
10:33AM	Dow and Nasdaq plunge 2% as Amazon data centres hit in Iran war (Proactive)
09:55AM	Dow Jones opens 1,000 points lower amid widespread selling sparked by Iran war (Proactive)
09:23AM	Caterpillar, OnePWR Solutions, Vero3 Collaborate to Support Data Centers (POWER Magazine)
12:54AM	Jim Cramer on Caterpillar: "A Total Straight Shooter" (Insider Monkey)
Mar-02-26 03:04PM	Want to Invest Like Michael Burry? 3 Stocks to Sell Now. (Barchart)
02:50PM	Wabtec, Progress Rail settle anti-trust lawsuit (FreightWaves)
01:33PM	PMI Rises in February, Marking Second Month of U.S. Manufacturing Growth (Barrons.com)
09:05AM	Caterpillar Transforms the Construction Worksite with Advanced Technology, Services and Solutions at CONEXPO-CON/AGG 2026 (PR Newswire)
Feb-28-26 12:17PM	Caterpillar Inc. (CAT): A Bull Case Theory (Insider Monkey)
12:13PM	Caterpillar (CAT)'s Growth is Remarkable, Says Jim Cramer (Insider Monkey)
03:59AM	Caterpillar Inc. (CAT) Strengthens Data Mining Technology Portfolio After Record Sales (Insider Monkey)

Caterpillar, Inc. engages in the business of manufacturing construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. It operates through the following segments: Construction Industries, Resource Industries, Power and Energy, and All Other. The Construction Industries segment is involved in supporting customers using machinery in infrastructure and building construction applications. The Resource Industries segment offers machinery in mining, heavy construction, quarry, and aggregates. The Power and Energy segment focuses on reciprocating engines, turbines, diesel-electric locomotives, and related services across industries serving oil and gas, power generation, industrial, and transportation applications including marine- and rail-related businesses. The All Other segment includes activities such as the business strategy, product management and development, manufacturing, and sourcing of wear and maintenance components products, parts distribution, integrated logistics solutions, distribution services responsible for dealer development, and administration. The company was founded on April 15, 1925, and is headquartered in Irving, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Creed Joseph E	Chief Executive Officer	Mar 05 '26	Sale	718.93	2,500	1,797,317	35,083	Mar 06 12:41 PM
JOSEPH E CREED	Officer	Mar 05 '26	Proposed Sale	718.93	2,500	1,797,314		Mar 05 04:28 PM
Shurman Rodney Michael	Group President	Feb 23 '26	Option Exercise	253.98	2,278	578,566	3,721	Feb 24 07:36 PM
Shurman Rodney Michael	Group President	Feb 23 '26	Sale	759.61	2,278	1,730,392	1,443	Feb 24 07:36 PM
RODNEY M SHURMAN	Officer	Feb 23 '26	Proposed Sale	759.61	2,278	1,730,402		Feb 23 04:10 PM
Shurman Rodney Michael	Group President	Feb 17 '26	Sale	763.39	1,764	1,346,620	1,440	Feb 18 02:44 PM
Schaupp William E	Chief Accounting Officer	Feb 17 '26	Sale	764.20	972	742,802	824	Feb 18 02:43 PM
WILLIAM SCHAUPP	Officer	Feb 17 '26	Proposed Sale	764.20	972	742,802		Feb 17 05:53 PM
RODNEY M SHURMAN	Officer	Feb 17 '26	Proposed Sale	763.38	1,764	1,346,611		Feb 17 04:59 PM
Fassino Anthony D.	Group President	Feb 13 '26	Option Exercise	219.76	11,000	2,417,360	57,643	Feb 17 11:10 AM
Fassino Anthony D.	Group President	Feb 13 '26	Sale	776.90	7,891	6,130,518	46,643	Feb 17 11:10 AM
ANTHONY FASSINO	Officer	Feb 13 '26	Proposed Sale	776.90	7,891	6,130,508		Feb 13 04:29 PM
De Lange Bob	Group President	Feb 11 '26	Option Exercise	127.60	15,000	1,914,000	99,997	Feb 13 03:14 PM
De Lange Bob	Group President	Feb 11 '26	Sale	767.08	12,507	9,593,870	84,997	Feb 13 03:14 PM
Kaiser Jason	Group President	Feb 12 '26	Sale	776.70	1,690	1,312,623	8,661	Feb 13 03:13 PM
JASON KAISER	Officer	Feb 12 '26	Proposed Sale	776.70	1,691	1,313,401		Feb 12 04:02 PM
BOB DE LANGE	Officer	Feb 11 '26	Proposed Sale	767.08	12,507	9,593,886		Feb 11 04:22 PM
De Lange Bob	Group President	Feb 06 '26	Option Exercise	138.35	28,034	3,878,504	107,987	Feb 09 12:54 PM
De Lange Bob	Group President	Feb 06 '26	Sale	720.11	22,656	16,314,812	79,953	Feb 09 12:54 PM
Fassino Anthony D.	Group President	Feb 06 '26	Option Exercise	196.70	8,288	1,630,250	49,439	Feb 09 12:51 PM
Fassino Anthony D.	Group President	Feb 06 '26	Sale	722.15	6,033	4,356,731	41,151	Feb 09 12:51 PM
BOB DE LANGE	Officer	Feb 06 '26	Proposed Sale	720.11	22,656	16,314,835		Feb 06 05:18 PM
ANTHONY FASSINO	Officer	Feb 06 '26	Proposed Sale	722.15	6,033	4,356,712		Feb 06 04:04 PM
De Lange Bob	Group President	Feb 04 '26	Option Exercise	138.35	20,000	2,767,000	99,953	Feb 05 03:07 PM
De Lange Bob	Group President	Feb 04 '26	Sale	704.97	16,070	11,328,811	79,953	Feb 05 03:07 PM
Johnson Denise C	Group President	Feb 02 '26	Option Exercise	214.99	57,101	12,276,177	86,641	Feb 04 05:11 PM
Johnson Denise C	Group President	Feb 02 '26	Sale	681.08	39,138	26,655,960	43,350	Feb 04 05:11 PM
BOB DE LANGE	Officer	Feb 04 '26	Proposed Sale	704.97	16,070	11,328,799		Feb 04 04:02 PM
Fassino Anthony D.	Group President	Feb 02 '26	Option Exercise	196.70	15,000	2,950,500	56,151	Feb 03 03:56 PM
Fassino Anthony D.	Group President	Feb 02 '26	Sale	680.45	10,671	7,261,082	41,151	Feb 03 03:56 PM
De Lange Bob	Group President	Feb 02 '26	Option Exercise	151.12	20,512	3,099,773	100,465	Feb 03 03:55 PM
De Lange Bob	Group President	Feb 02 '26	Sale	682.99	15,977	10,912,131	79,953	Feb 03 03:55 PM
DENISE C JOHNSON	Officer	Feb 02 '26	Proposed Sale	681.07	39,138	26,655,894		Feb 02 05:49 PM
BOB DE LANGE	Officer	Feb 02 '26	Proposed Sale	682.99	15,977	10,912,128		Feb 02 05:06 PM
ANTHONY FASSINO	Officer	Feb 02 '26	Proposed Sale	680.45	10,671	7,261,061		Feb 02 05:02 PM
BONFIELD ANDREW R J	Chief Financial Officer	Dec 31 '25	Sale	575.06	10,000	5,750,589	45,460	Jan 05 02:45 PM
BONFIELD ANDREW R J	Chief Financial Officer	Dec 01 '25	Sale	571.44	10,000	5,714,448	55,460	Dec 02 03:53 PM
Andrew R. J. Bonfield	Officer	Dec 01 '25	Proposed Sale	575.76	20,000	11,515,200		Dec 01 05:14 PM
Kaiser Jason	Group President	Nov 11 '25	Option Exercise	208.83	16,881	3,525,289	17,530	Nov 13 12:27 PM
Kaiser Jason	Group President	Nov 11 '25	Sale	563.60	10,707	6,034,490	8,649	Nov 13 12:27 PM
Fassino Anthony D.	Group President	Nov 10 '25	Option Exercise	196.70	12,500	2,458,750	54,012	Nov 12 03:00 PM
Fassino Anthony D.	Group President	Nov 10 '25	Sale	570.18	8,184	4,666,353	41,512	Nov 12 03:00 PM
JASON KAISER	Officer	Nov 11 '25	Proposed Sale	563.60	10,707	6,034,453		Nov 12 09:11 AM
ANTHONY FASSINO	Officer	Nov 10 '25	Proposed Sale	570.18	8,184	4,666,353		Nov 10 04:02 PM
De Lange Bob	Group President	Nov 05 '25	Option Exercise	151.12	20,000	3,022,400	100,209	Nov 07 02:09 PM
De Lange Bob	Group President	Nov 05 '25	Sale	562.36	14,638	8,231,826	80,209	Nov 07 02:09 PM
MacLennan David	Director	Nov 06 '25	Buy	568.86	300	170,658	7,947	Nov 06 03:15 PM
Schaupp William E	Chief Accounting Officer	Nov 05 '25	Sale	572.22	1,200	686,664	1,323	Nov 06 03:14 PM
WILLIAM SCHAUPP	Officer	Nov 05 '25	Proposed Sale	572.22	1,200	686,658		Nov 05 04:42 PM
BOB DE LANGE	Officer	Nov 05 '25	Proposed Sale	562.36	14,638	8,231,848		Nov 05 04:04 PM
Umpleby III Donald J	Executive Chairman	Oct 10 '25	Sale	505.29	17,166	8,673,808	448,173	Oct 14 12:47 PM
Donald James Umpleby III	Director	Oct 10 '25	Proposed Sale	491.30	17,166	8,433,656		Oct 10 04:48 PM
Umpleby III Donald J	Executive Chairman	Sep 22 '25	Sale	462.65	17,166	7,941,850	465,339	Sep 23 03:39 PM
Donald James Umpleby III	Director	Sep 22 '25	Proposed Sale	472.10	17,166	8,104,069		Sep 22 05:39 PM
Umpleby III Donald J	Executive Chairman	Sep 02 '25	Sale	412.87	17,168	7,088,152	482,505	Sep 03 06:20 PM
Donald James Umpleby, III	Director	Sep 02 '25	Proposed Sale	416.05	17,168	7,142,746		Sep 02 05:11 PM
SCHWAB SUSAN C	Director	Aug 15 '25	Sale	410.00	2,324	952,840	6,917	Aug 19 01:56 PM
SCHWAB SUSAN C	Director	Aug 15 '25	Proposed Sale	408.47	2,324	949,284		Aug 15 03:57 PM
Kaiser Jason	Group President	Aug 11 '25	Option Exercise	196.70	4,091	804,700	12,723	Aug 13 12:59 PM
Kaiser Jason	Group President	Aug 11 '25	Sale	417.70	2,161	902,650	8,632	Aug 13 12:59 PM
JASON KAISER	Officer	Aug 11 '25	Proposed Sale	417.70	4,091	1,708,791		Aug 11 04:05 PM
BONFIELD ANDREW R J	Chief Financial Officer	Jul 17 '25	Option Exercise	232.31	37,497	8,710,914	83,194	Jul 21 04:06 PM
Johnson Cheryl H	Officer	May 14 '25	Proposed Sale	349.53	2,819	985,311		May 14 05:24 PM
MacLennan David	Director	May 07 '25	Buy	320.70	375	120,262	6,653	May 08 08:48 AM
Johnson Gerald	Director	May 02 '25	Buy	318.48	100	31,848	3,165	May 05 04:27 PM

Open in Screener

MAR

Marriott International Inc

Apr 22 • 04:00PM ET

367.13

-8.32 -2.22 %

Consumer Cyclical • Lodging • USA • NASD

MAR Marriott International Inc daily Stock Chart

Peers: HLT H IHG WH CHH DRH HST SHO PK APLE

| Held by: VTI QQQ VOO IVV SPY VUG XLY QQQM IWF JEPQ

Index	NDX, S&P 500	P/E	38.66	EPS (ttm)	9.50	Insider Own	18.12%	Shs Outstand	265.86M	Perf Week	0.93%
Market Cap	97.26B	Forward P/E	28.28	EPS next Y	12.98	Insider Trans	-0.38%	Shs Float	216.93M	Perf Month	12.44%
Enterprise Value	114.09B	PEG	2.19	EPS next Q	2.55	Inst Own	62.94%	Short Float	2.81%	Perf Quarter	14.53%
Income	2.60B	P/S	3.71	EPS this Y	15.45%	Inst Trans	-1.01%	Short Ratio	3.74	Perf Half Y	41.20%
Sales	26.19B	P/B	-	EPS next Y	12.21%	ROA	9.68%	Short Interest	6.09M	Perf YTD	18.34%
Book/sh	-14.18	P/C	271.69	EPS next 5Y	12.90%	ROE	-	52W High	380.00 -3.39%	Perf Year	66.43%
Cash/sh	1.35	P/FCF	37.29	EPS past 3/5Y	9.52% -	ROIC	21.49%	52W Low	216.98 69.20%	Perf 3Y	110.50%
Dividend Est.	2.83 (0.77%)	EV/EBITDA	26.22	Sales past 3/5Y	8.02% 19.89%	Gross Margin	19.49%	Volatility	2.14% 2.35%	Perf 5Y	150.36%
Dividend TTM	2.68 (0.73%)	EV/Sales	4.36	EPS Y/Y TTM	14.02%	Oper. Margin	15.81%	ATR (14)	9.49	Perf 10Y	451.74%
Dividend Ex-Date	Feb 26, 2026	Quick Ratio	0.43	Sales Y/Y TTM	4.33%	Profit Margin	9.93%	RSI (14)	62.38	Recom	2.38
Dividend Gr. 3/5Y	38.21% 40.63%	Current Ratio	0.43	EPS Q/Q	1.69%	SMA20	5.53%	Beta	1.15	Target Price	375.26
Payout	27.77%	Debt/Eq	-	Sales Q/Q	4.06%	SMA50	7.59%	Rel Volume	0.85	Prev Close	375.45
Employees	414000	LT Debt/Eq	-	Earnings	May 06 BMO	SMA200	22.87%	Avg Volume	1.63M	Price	367.13
IPO	Mar 23, 1998	Option/Short	Yes / Yes	EPS/Sales Surpr.	-0.73% 0.29%	Trades		Volume	1,390,623	Change	-2.22%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-09-26	Upgrade	BMO Capital Markets	Market Perform → Outperform	$370
Dec-15-25	Upgrade	Goldman	Neutral → Buy	$345
Nov-18-25	Initiated	Wells Fargo	Overweight	$329
Jun-23-25	Initiated	JP Morgan	Neutral	$284
May-12-25	Upgrade	Jefferies	Hold → Buy	$303
Apr-14-25	Downgrade	Goldman	Buy → Neutral	$245
Feb-04-25	Upgrade	Evercore ISI	In-line → Outperform	$330
Sep-18-24	Initiated	Goldman	Buy	$267
Aug-29-24	Upgrade	Bernstein	Mkt Perform → Outperform	$247 → $262
Jun-21-24	Initiated	Susquehanna	Neutral	$255
Mar-26-24	Initiated	Mizuho	Neutral	$263
Dec-05-23	Resumed	Wells Fargo	Equal Weight	$220
Oct-23-23	Initiated	HSBC Securities	Buy	$233
Aug-14-23	Downgrade	Bernstein	Outperform → Mkt Perform	$204 → $218
May-03-23	Upgrade	Bernstein	Mkt Perform → Outperform	$204
Feb-15-23	Downgrade	Evercore ISI	Outperform → In-line	$180
Jan-09-23	Downgrade	Jefferies	Buy → Hold	$166
Dec-15-22	Downgrade	Barclays	Overweight → Equal Weight	$163 → $170
Dec-14-22	Downgrade	Citigroup	Buy → Neutral	$170 → $175
Dec-05-22	Initiated	Morgan Stanley	Overweight	$190

Show Previous Ratings

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Apr-13-26 08:30AM	Marriott International Announces Release Date For First Quarter 2026 Earnings (PR Newswire)
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Apr-06-26 05:16PM	Marriott logo now adorns Renaissance Center, the former GM HQ (Detroit Free Press)
06:13AM	Mayfair Gold to acquire three properties from Plato (Mining Technology)
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Apr-01-26 07:35AM	Marriott International Named a Top 10 Fortune and Great Place To Work 100 Best Workplaces in the U.S., Reflecting Nearly 100 Years of Putting People First (PR Newswire)
05:23AM	Marriott enters luxury wellness with Lefay brand deal (Hotel Dive)
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07:35AM	MCM Elegante Hotel secures $11m C-PACE funds for Marriott conversion (Hotel Management Network)
01:15AM	Marriott International and Lefay Announce Milestone Deal to Grow Luxury Wellness Offerings Globally (PR Newswire)
Mar-30-26 07:09AM	MREG and McCourt Partners break ground on $7bn Halo Vista project (World Construction Network)
Mar-25-26 07:37PM	ASMALLWORLD Introduces New Marriott Bonvoy Benefit for Members (NewMediaWire)
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01:00PM	Marriott International Named a 2026 Where You Work Matters Platinum Employer (PR Newswire)
05:49AM	JW Marriott Marco Island Beach Resort to sell in $835M deal (Hotel Dive)
Mar-23-26 05:17PM	JW Marriott Marco Island owners to change May 1. What we know (Naples Daily News)
Mar-21-26 12:40AM	Hyatt takeover speculation builds as Thomas Pritzker exits chairmanship (Investing.com)
Mar-17-26 04:36PM	Stock Indexes Advance as Chip Makers and Travel Stocks Rally (Barchart)
11:17AM	Stocks Climb on Strength in Chip and Travel Stocks (Barchart)
05:11AM	Marriott grows luxury portfolio with Hawaii St. Regis conversion (Hotel Dive)
Mar-16-26 08:12AM	Marriott and KWHP sign agreement for The Resort at Kapalua Bay (Hotel Management Network)
Mar-13-26 08:58PM	Marriott International Signs Agreement to Bring St. Regis Hotels & Resorts to Kapalua Bay, Hawai'i (PR Newswire)
10:55AM	Marriott, Other Hotel Stocks Have Tumbled During the Iran War. Why They Could Rebound. (Barrons.com)
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Mar-04-26 09:00AM	Marriott International Announces Significant Growth and Strategic Expansion in the Caribbean and Latin America in 2025 (PR Newswire)
10:03PM	Loading…
Mar-03-26 10:03PM	New Miami Beach hotel files for Chapter 11 bankruptcy (TheStreet)
01:09PM	Justice Department lawyer says concert ticket industry is broken because of Ticketmaster (Associated Press Finance)
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06:45AM	Hotel chains investigated over potential cartel pricing (The Telegraph)
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03:12AM	FTSE 100 Live: Stocks open lower as airlines and banks fall in Iran war reaction (Proactive)
02:57AM	FTSE 100 Live: London sell-off may be 'muted' as markets react to Iran war (Proactive)
Mar-01-26 11:13AM	Is Marriott International Stock Outperforming the S&P 500? (Barchart)
Feb-28-26 12:20PM	Jim Cramer Notes "I Like Marriott for Travel" (Insider Monkey)
12:10PM	Marriott International Wins Court Battle Over Maasai Mara Safari Camp in Kenya (The Wall Street Journal)
Feb-27-26 06:02PM	Sunstone Hotel Investors Inc (SHO) Q4 2025 Earnings Call Highlights: Strong RevPAR Growth and ... (GuruFocus.com)
10:22AM	Zacks Industry Outlook Highlights Marriott International, Hilton Worldwide and Hyatt Hotels (Zacks)
Feb-26-26 05:01PM	Analyst Report: Pebblebrook Hotel Trust (Morningstar Research)
09:01AM	3 Hotel Stocks to Watch for Now as Industry Headwinds Persist (Zacks)
08:30AM	Ashford Hospitality Trust, Inc. Q4 2025 Earnings Call Summary (Moby)
04:34AM	W Atlanta Downtown will convert to JW Marriott (Hotel Dive)
Feb-25-26 08:00AM	Marriott International President and Chief Executive Officer, and Executive Vice President and Chief Revenue & Technology Officer to Speak at the J.P. Morgan Gaming, Lodging, Restaurant & Leisure Management Access Forum on March 12; Remarks to be Webcast (PR Newswire)
Feb-24-26 08:30AM	Ryman Hospitality Properties, Inc. Q4 2025 Earnings Call Summary (Moby)
08:30AM	Apple Hospitality REIT, Inc. Q4 2025 Earnings Call Summary (Moby)
Feb-22-26 11:34PM	1 Nasdaq 100 Stock to Research Further and 2 Facing Headwinds (StockStory)
02:17PM	Marriott Bonvoy rolls out a major new offer for loyal members (TheStreet)
Feb-20-26 04:30PM	Wyndham and Marriotts Agentic Plans Put Pressure on Booking. Are the Concerns Justified? (Skift)
11:34AM	Live Nation's Q4 Earnings & Revenues Beat Estimates, Stock Up (Zacks)
Feb-19-26 05:13PM	Analyst Report: Host Hotels & Resorts, Inc. (Morningstar Research)
Feb-18-26 11:38PM	1 Volatile Stock for Long-Term Investors and 2 Facing Challenges (StockStory)
12:03PM	Prominent Miami resort files for Chapter 11 bankruptcy (TheStreet)
12:00PM	Marriott International (MAR) is a Great Momentum Stock: Should You Buy? (Zacks)
08:33AM	4 Consumer Discretionary Stocks to Buy as Inflation Continues to Cool (Zacks)
05:49AM	AWH Partners purchases Hotel Trio Healdsburg in Sonoma County, US (Hotel Management Network)
Feb-17-26 12:32AM	5 Must-Read Analyst Questions From Marriott's Q4 Earnings Call (StockStory)
Feb-16-26 08:30AM	Here's How Much a $1000 Investment in Marriott International Made 10 Years Ago Would Be Worth Today (Zacks)
08:11AM	Are Wall Street Analysts Predicting Marriott International Stock Will Climb or Sink? (Barchart)
Feb-13-26 09:18PM	Analyst Report: Marriott International, Inc. (Morningstar Research)
12:00PM	Marriott (MAR) Upgraded to Buy: Here's Why (Zacks)
09:40AM	Are Consumer Discretionary Stocks Lagging LuxExperience B.V. - Sponsored ADR (LUXE) This Year? (Zacks)
09:05AM	Wynn Resorts Q4 Earnings Miss Estimates, Revenues Up Y/Y (Zacks)
09:01AM	Consumer Sentiment Hits 6-Month High: 4 Discretionary Stocks to Buy (Zacks)
06:16AM	AI Disruption Trade Drives Divide in Travel and Leisure Stocks (Bloomberg)
04:11AM	Zacks Investment Ideas feature highlights McDonald's, T-Mobile US and Marriott (Zacks)
Feb-12-26 11:34PM	3 Hyped Up Stocks We Think Twice About (StockStory)
07:36PM	These Industry Leaders Stand Out After Q4 Earnings: MAR, MCD, TMUS (Zacks)
05:30PM	Marriott International Declares Quarterly Cash Dividend (PR Newswire)
04:07PM	Airbnb forecasts revenue above estimates on premium rentals demand (Reuters)
10:51AM	Hyatt Q4 Earnings Beat, Revenues Lag Estimates, Stock Down (Zacks)
10:09AM	The Zacks Analyst Blog Highlights Eli Lilly, Marriott International, Fortinet, GSI Technology and Kewaunee Scientific (Zacks)
Feb-11-26 04:14PM	Top Analyst Reports for Eli Lilly, Marriott & Fortinet (Zacks)
03:01PM	Hilton Slips as Quarterly Results Confront High Bar (Bloomberg)
11:30AM	The Ritz-Carlton x Kilometre Paris: Iconic Destinations, Reimagined in Handcrafted Travel Pieces (PR Newswire)
11:04AM	Marriott actively investing in AI, reports progress on system migration (CIO Dive)
10:45AM	Zillow, Spotify, Marriott: Top Analyst Calls (Yahoo Finance Video)
12:32AM	MAR Q4 Deep Dive: Loyalty and Pipeline Expansion Drive Positive Market Reaction (StockStory)
Feb-10-26 08:05PM	Analyst Report: Marriott International, Inc. (Morningstar Research) +8.50%
07:04PM	Analyst Report: Pebblebrook Hotel Trust (Morningstar Research)
06:20PM	3 Stocks to Play the Summer Travel Boom as Demand Surges Again (MarketBeat)
04:32PM	Broader Market Falls Ahead of Wednesdays US Jobs Report (Barchart)
04:02PM	Marriott International Inc (MAR) Q4 2025 Earnings Call Highlights: Strong Fee Revenue Growth ... (GuruFocus.com)
03:50PM	Marriott International Q4 Earnings Call Highlights (MarketBeat)
02:54PM	Dow gains steam despite flat retail sales, with eyes on employment data (Proactive)
02:17PM	Marriott Misses Q4 Estimates, Guides 2026 RevPAR Growth at 1.5%--2.5% (GuruFocus.com)
01:11PM	Dow Jones Reaches Record Highs, Software Stocks Extend Rebound: What's Moving Markets Tuesday? (Benzinga)
12:49PM	Marriott Sees Earnings Growth Fueled by Higher Net Rooms, Credit-Card Fees (The Wall Street Journal)
12:42PM	Marriott Soars To Record High Despite This Hitch (Investor's Business Daily)
12:37PM	Marriott International Stock Is Jumping Today: What's Happening? (Benzinga)
12:24PM	Marriott Q4 Earnings Lag Estimates, Revenues Top, RevPAR Rises Y/Y (Zacks)
12:07PM	Marriott CEO Anthony Capuano: The K-shaped economy is impacting the travel vertical (CNBC TV)
12:05PM	Why Is Marriott (MAR) Stock Soaring Today (StockStory)

Marriott International, Inc. engages in the operation and franchise of hotel, residential, and timeshare properties. It operates through the following geography segments: United States and Canada, Europe, Middle East, and Africa, and Asia Pacific excluding China. Its brands include Marriott Bonvoy, The Ritz-Carlton, Edition, W Hotels Worldwide, The Luxury Collection, and Stregis Hotels and Resorts etc. The company was founded by John Willard Marriott and Alice Sheets Marriott in 1927 and is headquartered in Bethesda, MD.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Menon Rajeev	President, APEC	Feb 19 '26	Sale	354.00	3,492	1,236,168	6,000	Feb 20 05:18 PM
Pinto Drew	EVP, Chf. Rev & Technology	Feb 17 '26	Sale	359.81	4,000	1,439,256	8,221	Feb 19 08:14 PM
Capuano Anthony	President & CEO	Feb 17 '26	Sale	359.22	63,000	22,631,033	113,617	Feb 19 08:14 PM
Brown William P	Group Pres., US and Canada	Feb 18 '26	Sale	358.25	9,456	3,387,622	11,000	Feb 19 08:14 PM
Breland Benjamin T.	CHRO & EVP, Global Ops. Serv.	Feb 18 '26	Sale	358.03	2,000	716,060	26,399	Feb 19 08:13 PM
Menon Rajeev	President, APEC	Feb 18 '26	Option Exercise	209.95	8,530	1,790,910	20,863	Feb 19 08:13 PM
Menon Rajeev	President, APEC	Feb 18 '26	Sale	356.61	6,333	2,258,412	9,492	Feb 19 08:13 PM
Menon Rajeev	Officer	Feb 19 '26	Proposed Sale	354.00	3,492	1,236,168		Feb 19 11:03 AM
Marriott David S	13D Group Owning more than 10%	Feb 17 '26	Sale	360.00	4,747	1,708,933	591,669	Feb 18 05:39 PM
Breland Benjamin T.	Officer	Feb 18 '26	Proposed Sale	358.03	2,000	716,060		Feb 18 02:22 PM
Brown William P	Officer	Feb 18 '26	Proposed Sale	358.25	9,456	3,387,622		Feb 18 01:19 PM
Oberg Kathleen K.	Officer	Feb 18 '26	Proposed Sale	354.85	12,813	4,546,752		Feb 18 12:30 PM
Menon Rajeev	Officer	Feb 18 '26	Proposed Sale	356.61	6,333	2,258,412		Feb 18 11:28 AM
Reiss Rena Hozore	EVP & General Counsel	Feb 13 '26	Sale	357.00	2,512	896,784	33,487	Feb 17 05:33 PM
Capuano Anthony	Officer	Feb 17 '26	Proposed Sale	354.95	63,000	22,361,850		Feb 17 03:29 PM
Pinto Drew	Officer	Feb 17 '26	Proposed Sale	359.81	4,000	1,439,256		Feb 17 03:08 PM
Marriott David S	Chairman of The Board	Feb 17 '26	Proposed Sale	337.05	4,747	1,600,000		Feb 17 10:52 AM
Oberg Kathleen K.	Officer	Feb 13 '26	Proposed Sale	357.22	4,880	1,743,257		Feb 13 04:24 PM
Reiss Rena Hozore	Officer	Feb 13 '26	Proposed Sale	357.00	2,512	896,784		Feb 13 03:49 PM
Lee Felitia	Controller and CAO	Dec 15 '25	Sale	305.98	1,617	494,769	4,893	Dec 16 04:55 PM
Lee Felitia	Officer	Dec 15 '25	Proposed Sale	308.00	528	162,624		Dec 15 04:03 PM
Lee Felitia	Officer	Dec 15 '25	Proposed Sale	305.00	1,089	332,145		Dec 15 11:37 AM
Lee Felitia	Controller and CAO	Nov 25 '25	Sale	301.58	873	263,280	6,510	Nov 26 12:27 PM
Lee Felitia	Officer	Nov 25 '25	Proposed Sale	303.70	373	113,280		Nov 25 03:53 PM
Lee Felitia	Officer	Nov 25 '25	Proposed Sale	300.00	500	150,000		Nov 25 10:55 AM
Harrison Deborah Marriott	Member of 13(d) group	Nov 11 '25	Sale	291.63	70,000	20,414,100	175,210	Nov 12 04:53 PM
Reiss Rena Hozore	EVP & General Counsel	Nov 07 '25	Option Exercise	132.21	20,110	2,658,649	44,843	Nov 12 04:52 PM
Reiss Rena Hozore	EVP & General Counsel	Nov 07 '25	Sale	287.11	5,483	1,574,224	39,360	Nov 12 04:52 PM
Harrison Deborah Marriott	Director	Nov 11 '25	Proposed Sale	291.80	70,000	20,425,976		Nov 12 09:04 AM
Roe Peggy	EVP & Chf. Customer Officer	Nov 10 '25	Sale	292.12	2,000	584,240	17,466	Nov 12 06:01 AM
Anand Satyajit	President, EMEA	Nov 07 '25	Option Exercise	66.86	6,724	449,567	30,894	Nov 12 06:01 AM
Breland Benjamin T.	CHRO & EVP, Global Ops. Serv.	Nov 07 '25	Sale	286.10	1,650	472,065	18,225	Nov 12 06:01 AM
Brown William P	Group Pres., US and Canada	Nov 06 '25	Sale	280.04	6,666	1,866,720	11,000	Nov 10 05:36 PM
Roe Peggy	Officer	Nov 10 '25	Proposed Sale	292.12	2,000	584,240		Nov 10 11:28 AM
Anand Satyajit	Officer	Nov 07 '25	Proposed Sale	287.90	2,736	787,694		Nov 07 01:36 PM
Reiss Rena Hozore	Officer	Nov 07 '25	Proposed Sale	287.11	5,483	1,574,224		Nov 07 11:20 AM
Breland Benjamin T.	Officer	Nov 07 '25	Proposed Sale	286.10	1,650	472,065		Nov 07 10:33 AM
Brown William P	Officer	Nov 06 '25	Proposed Sale	280.04	6,666	1,866,721		Nov 06 03:03 PM
Menon Rajeev	President, APEC	Jun 24 '25	Sale	268.28	2,500	670,710	5,706	Jun 25 07:50 PM
Menon Rajeev	Officer	Jun 24 '25	Proposed Sale	268.28	2,500	670,710		Jun 24 12:46 PM
Capuano Anthony	President & CEO	May 30 '25	Sale	263.90	12,000	3,166,800	124,067	Jun 03 06:44 AM
Capuano Anthony	Officer	May 30 '25	Proposed Sale	263.90	12,000	3,166,849		May 30 04:17 PM
Breland Benjamin T.	CHRO & EVP, Global Ops. Serv.	May 12 '25	Sale	270.21	1,000	270,210	20,724	May 14 04:55 PM
Breland Benjamin T.	CHRO & EVP, Global Ops. Serv.	May 13 '25	Sale	275.03	850	233,775	19,874	May 14 04:55 PM
Breland Benjamin T.	Officer	May 13 '25	Proposed Sale	275.04	850	233,784		May 13 03:06 PM
Breland Benjamin T.	Officer	May 12 '25	Proposed Sale	270.21	1,000	270,210		May 12 02:15 PM

FDX

Fedex Corp

CAT

Caterpillar Inc

MAR

Marriott International Inc

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