Index -
P/E 28.13
EPS (ttm) 4.24
Insider Own 0.96%
Shs Outstand 58.63M
Perf Week 0.54%
Market Cap 6.96B
Forward P/E 18.17
EPS next Y 6.57
Insider Trans -15.00%
Shs Float 57.74M
Perf Month -1.53%
Income 252.25M
PEG 8.79
EPS next Q 1.30
Inst Own 97.45%
Short Float 1.51%
Perf Quarter 29.06%
Sales 3.15B
P/S 2.21
EPS this Y 41.09%
Inst Trans 0.41%
Short Ratio 1.72
Perf Half Y 47.17%
Book/sh 55.16
P/B 2.16
EPS next Y 25.11%
ROA 4.44%
Short Interest 0.87M
Perf Year 63.82%
Cash/sh 1.29
P/C 92.50
EPS next 5Y 3.20%
ROE 8.01%
52W Range 72.11 - 124.92
Perf YTD 52.06%
Dividend Est. -
P/FCF 29.30
EPS past 5Y 23.26%
ROI 5.73%
52W High -4.47%
Beta 1.18
Dividend TTM -
Quick Ratio 1.12
Sales past 5Y 2.10%
Gross Margin 23.58%
52W Low 65.50%
ATR (14) 2.39
Dividend Ex-Date Aug 08, 1989
Current Ratio 1.81
EPS Y/Y TTM 75.84%
Oper. Margin 11.82%
RSI (14) 55.08
Volatility 1.53% 1.92%
Employees 5450
Debt/Eq 0.38
Sales Y/Y TTM 7.69%
Profit Margin 8.01%
Recom 1.00
Target Price 128.86
Option/Short Yes / Yes
LT Debt/Eq 0.37
EPS Q/Q 76.42%
Payout 0.00%
Rel Volume 1.29
Prev Close 118.91
Sales Surprise 3.00%
EPS Surprise 20.70%
Sales Q/Q 7.67%
Earnings Apr 25 BMO
Avg Volume 507.72K
Price 119.34
SMA20 -0.33%
SMA50 5.08%
SMA200 32.13%
Trades
Volume 653,666
Change 0.36%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-22-24 Initiated
Wolfe Research
Outperform
$126
Jan-28-22 Upgrade
BTIG Research
Neutral → Buy
$80
Oct-12-21 Upgrade
Stifel
Hold → Buy
$64 → $65
May-07-21 Downgrade
Gabelli & Co
Buy → Hold
Nov-18-20 Upgrade
BofA Securities
Neutral → Buy
$42 → $54
Apr-16-20 Initiated
The Benchmark Company
Buy
$65
Jan-31-20 Downgrade
Stifel
Buy → Hold
$85 → $84
Jan-31-20 Downgrade
Jefferies
Buy → Hold
$95 → $85
Jan-31-20 Downgrade
BofA/Merrill
Buy → Neutral
$84
Dec-19-19 Upgrade
Seaport Global Securities
Neutral → Buy
$100
Jul-29-19 Upgrade
Stephens
Equal-Weight → Overweight
$93 → $96
May-03-19 Upgrade
BofA/Merrill
Underperform → Buy
Jan-10-19 Downgrade
Wells Fargo
Outperform → Market Perform
Jul-30-18 Upgrade
Gabelli & Co
Hold → Buy
Apr-05-18 Resumed
Stifel
Buy
$88
Feb-02-18 Upgrade
Evercore ISI
In-line → Outperform
Jan-22-18 Upgrade
Wells Fargo
Market Perform → Outperform
Jan-16-18 Initiated
Gabelli & Co
Hold
$80
Jun-15-17 Reiterated
Stifel
Hold
$71 → $69
Apr-27-17 Reiterated
Cowen
Market Perform
$65 → $70
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Kirby Corp. is a tank barge operator, which engages in transporting bulk liquid products. It transports petrochemicals, black oil, refined petroleum products, and agricultural chemicals. It operates through Marine Transportation and Distribution and Services segments. The Marine Transportation segment provides marine transportation by United States flagged vessels principally of liquid cargoes throughout the United States inland waterway system. The Distribution and Services segment is involved in after-market service and genuine replacement parts for engines, transmissions, reduction gears and related equipment used in oilfield services, marine, power generation, on-highway, and other industrial applications. The company was founded in 1921 and is headquartered in Houston, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Niemietz Kurt A. VP IR & Treasurer Jun 06 '24 Sale 119.50 1,500 179,250 926 Jun 10 01:23 PM Husted Amy D. VP General Counsel & Secretary May 28 '24 Option Exercise 75.50 2,853 215,402 13,133 May 29 09:26 AM Husted Amy D. VP General Counsel & Secretary May 28 '24 Sale 122.50 7,853 961,992 5,280 May 29 09:26 AM ALARIO RICHARD J Director May 21 '24 Sale 121.39 2,500 303,475 25,317 May 23 06:19 PM Waterman William M. Director May 15 '24 Sale 114.51 10,000 1,145,100 77,316 May 16 06:13 PM STRAHAN DORMAN LYNN President-Kirby Engine Systems May 10 '24 Sale 115.72 2,470 285,828 18,584 May 14 09:51 AM DRAGG RONALD A Vice President and Controller May 07 '24 Sale 112.28 1,570 176,280 9,081 May 09 11:46 AM Woodruff William Matthew VP of Public and Govt Affairs May 01 '24 Sale 109.25 3,750 409,688 941 May 02 11:16 AM STEWART RICHARD ROSS Director Apr 30 '24 Sale 109.60 676 74,090 23,488 May 01 02:15 PM STEWART RICHARD ROSS Director Apr 25 '24 Option Exercise 99.52 6,000 597,120 27,660 Apr 29 12:19 PM ALARIO RICHARD J Director Apr 25 '24 Option Exercise 99.52 6,000 597,120 31,313 Apr 29 12:11 PM Waterman William M. Director Apr 24 '24 Option Exercise 99.52 6,000 597,120 91,398 Apr 26 11:48 AM MILLER SCOTT P VP - CIO Apr 11 '24 Sale 99.78 487 48,593 1,000 Apr 11 04:47 PM MILLER SCOTT P VP - CIO Apr 08 '24 Option Exercise 0.00 803 0 1,803 Apr 11 04:47 PM Niemietz Kurt A. VP IR & Treasurer Apr 01 '24 Option Exercise 0.00 367 0 2,516 Apr 11 04:44 PM STRAHAN DORMAN LYNN President-Kirby Engine Systems Mar 27 '24 Option Exercise 75.50 3,423 258,436 24,477 Mar 28 10:36 AM STRAHAN DORMAN LYNN President-Kirby Engine Systems Mar 27 '24 Sale 95.11 3,423 325,562 21,054 Mar 28 10:36 AM MILLER SCOTT P VP - CIO Mar 26 '24 Option Exercise 84.90 6,705 569,254 7,705 Mar 28 10:32 AM MILLER SCOTT P VP - CIO Mar 26 '24 Sale 95.05 6,705 637,310 1,000 Mar 28 10:32 AM Kumar Raj Exec VP and CFO Mar 22 '24 Sale 92.00 2,228 204,976 1,719 Mar 25 02:05 PM Kumar Raj Exec VP and CFO Mar 05 '24 Sale 90.00 1,670 150,300 3,947 Mar 07 12:37 PM Kumar Raj Exec VP and CFO Feb 23 '24 Sale 88.00 1,670 146,960 5,617 Feb 27 11:26 AM STEWART RICHARD ROSS Director Feb 22 '24 Sale 85.62 3,000 256,860 21,660 Feb 23 10:57 AM Grzebinski David W President & CEO Feb 12 '24 Sale 85.44 18,000 1,537,920 66,399 Feb 14 10:45 AM MILLER SCOTT P VP - CIO Feb 07 '24 Sale 84.03 2,461 206,798 1,000 Feb 08 09:24 AM DRAGG RONALD A Vice President and Controller Feb 07 '24 Sale 84.68 1,413 119,653 10,651 Feb 08 09:28 AM O'Neil Christian G. President-Kirby Inland Marine Feb 06 '24 Sale 85.15 8,994 765,839 16,079 Feb 08 09:22 AM Grzebinski David W President & CEO Feb 06 '24 Sale 84.72 7,000 593,040 84,399 Feb 08 09:14 AM Husted Amy D. VP General Counsel & Secretary Feb 06 '24 Sale 84.33 2,728 230,052 10,280 Feb 08 09:19 AM DRAGG RONALD A Vice President and Controller Feb 03 '24 Option Exercise 0.00 1,521 0 12,432 Feb 06 08:32 AM Grzebinski David W President & CEO Feb 03 '24 Option Exercise 0.00 13,392 0 96,670 Feb 06 08:36 AM Husted Amy D. VP General Counsel & Secretary Feb 03 '24 Option Exercise 0.00 4,492 0 14,772 Feb 06 08:39 AM Kruger Julie Marie VP Human Resources Feb 03 '24 Option Exercise 0.00 659 0 2,871 Feb 06 08:45 AM Kumar Raj Exec VP and CFO Feb 03 '24 Option Exercise 0.00 2,953 0 8,521 Feb 06 08:52 AM MILLER SCOTT P VP - CIO Feb 03 '24 Option Exercise 0.00 3,255 0 4,255 Feb 06 08:56 AM Niemietz Kurt A. VP IR & Treasurer Feb 03 '24 Option Exercise 0.00 871 0 2,408 Feb 06 08:59 AM O'Neil Christian G. President-Kirby Inland Marine Feb 03 '24 Option Exercise 0.00 5,390 0 27,195 Feb 06 09:02 AM STRAHAN DORMAN LYNN President-Kirby Engine Systems Feb 03 '24 Option Exercise 0.00 1,394 0 21,649 Feb 06 09:06 AM Woodruff William Matthew VP of Public and Govt Affairs Feb 03 '24 Option Exercise 0.00 581 0 4,937 Feb 06 09:12 AM MILLER SCOTT P VP - CIO Jan 29 '24 Sale 79.60 1,828 145,509 1,000 Jan 31 05:38 PM STRAHAN DORMAN LYNN President-Kirby Engine Systems Jan 24 '24 Option Exercise 0.00 1,816 0 21,129 Jan 26 02:38 PM O'Neil Christian G. President-Kirby Inland Marine Jan 24 '24 Option Exercise 0.00 14,956 0 27,767 Jan 26 02:32 PM Niemietz Kurt A. VP IR & Treasurer Jan 24 '24 Option Exercise 0.00 834 0 1,786 Jan 26 02:28 PM DRAGG RONALD A Vice President and Controller Jan 24 '24 Option Exercise 0.00 1,792 0 11,443 Jan 26 01:58 PM Woodruff William Matthew VP of Public and Govt Affairs Jan 24 '24 Option Exercise 0.00 938 0 4,761 Jan 26 02:43 PM Kruger Julie Marie VP Human Resources Jan 24 '24 Option Exercise 0.00 639 0 2,483 Jan 26 02:15 PM Husted Amy D. VP General Counsel & Secretary Jan 24 '24 Option Exercise 0.00 5,454 0 12,507 Jan 26 02:09 PM Grzebinski David W President & CEO Jan 24 '24 Option Exercise 0.00 40,110 0 99,116 Jan 26 02:04 PM MILLER SCOTT P VP - CIO Jan 24 '24 Option Exercise 0.00 3,857 0 3,857 Jan 26 02:21 PM O'Neil Christian G. President-Kirby Inland Marine Dec 21 '23 Option Exercise 68.50 6,861 469,978 19,672 Dec 26 11:05 AM O'Neil Christian G. President-Kirby Inland Marine Dec 21 '23 Sale 80.42 6,861 551,762 12,811 Dec 26 11:05 AM STRAHAN DORMAN LYNN President-Kirby Engine Systems Dec 15 '23 Option Exercise 68.50 3,876 265,506 23,189 Dec 19 01:47 PM STRAHAN DORMAN LYNN President-Kirby Engine Systems Dec 15 '23 Sale 77.22 3,876 299,305 19,313 Dec 19 01:47 PM Kumar Raj Exec VP and CFO Dec 09 '23 Option Exercise 0.00 9,178 0 12,178 Dec 12 04:01 PM Grzebinski David W President & CEO Dec 01 '23 Sale 76.78 4,000 307,120 60,006 Dec 05 10:17 AM Grzebinski David W President & CEO Oct 03 '23 Sale 80.54 5,000 402,700 64,006 Oct 04 11:46 AM STEWART RICHARD ROSS Director Sep 12 '23 Sale 85.72 3,000 257,160 24,660 Sep 13 03:51 PM ALARIO RICHARD J Director Sep 12 '23 Sale 85.24 3,000 255,720 25,313 Sep 13 03:49 PM ALARIO RICHARD J Director Sep 11 '23 Sale 84.72 3,000 254,160 28,313 Sep 13 03:49 PM Husted Amy D. VP General Counsel & Secretary Sep 08 '23 Sale 84.58 1,019 86,187 7,053 Sep 11 03:02 PM DRAGG RONALD A Vice President and Controller Sep 07 '23 Option Exercise 68.39 1,923 131,505 11,574 Sep 11 03:00 PM DRAGG RONALD A Vice President and Controller Sep 07 '23 Sale 84.15 1,923 161,820 9,651 Sep 11 03:00 PM Grzebinski David W President & CEO Sep 06 '23 Option Exercise 68.50 26,634 1,824,429 95,640 Sep 07 12:03 PM Husted Amy D. VP General Counsel & Secretary Sep 06 '23 Option Exercise 68.50 6,456 442,236 14,528 Sep 07 12:05 PM Grzebinski David W President & CEO Sep 06 '23 Sale 83.03 26,634 2,211,421 69,006 Sep 07 12:03 PM Husted Amy D. VP General Counsel & Secretary Sep 06 '23 Sale 83.85 6,456 541,336 8,072 Sep 07 12:05 PM Grzebinski David W President & CEO Sep 01 '23 Sale 83.56 5,000 417,800 69,006 Sep 05 12:28 PM STEWART RICHARD ROSS Director Aug 30 '23 Sale 82.26 3,500 287,910 27,660 Sep 05 12:25 PM O'Neil Christian G. President-Kirby Inland Marine Aug 24 '23 Sale 80.00 3,000 240,000 12,811 Aug 28 10:55 AM STEWART RICHARD ROSS Director Aug 18 '23 Sale 79.77 1,500 119,655 31,160 Aug 22 01:02 PM MILLER SCOTT P VP - CIO Aug 07 '23 Option Exercise 73.29 6,315 462,826 6,315 Aug 09 11:34 AM MILLER SCOTT P VP - CIO Aug 07 '23 Sale 82.81 6,315 522,945 0 Aug 09 11:34 AM STRAHAN DORMAN LYNN President-Kirby Engine Systems Aug 04 '23 Sale 82.46 2,500 206,150 19,313 Aug 08 10:50 AM DRAGG RONALD A Vice President and Controller Jul 31 '23 Sale 81.85 1,293 105,832 9,651 Aug 02 01:33 PM Kumar Raj Exec VP and CFO Jul 27 '23 Sale 80.00 2,966 237,280 3,000 Jul 31 01:29 PM Husted Amy D. VP General Counsel & Secretary Jul 27 '23 Sale 80.00 1,500 120,000 8,072 Jul 31 01:31 PM Grzebinski David W President & CEO Jul 03 '23 Sale 76.69 4,000 306,760 74,006 Jul 05 04:49 PM Husted Amy D. VP General Counsel & Secretary Jun 30 '23 Sale 77.00 1,500 115,500 9,572 Jul 05 12:11 PM
Index RUT
P/E 5.63
EPS (ttm) 10.70
Insider Own 25.41%
Shs Outstand 48.93M
Perf Week 9.55%
Market Cap 2.99B
Forward P/E 6.94
EPS next Y 8.69
Insider Trans -1.13%
Shs Float 36.98M
Perf Month -3.35%
Income 528.30M
PEG -
EPS next Q 2.47
Inst Own 65.15%
Short Float 2.09%
Perf Quarter 17.20%
Sales 1.06B
P/S 2.82
EPS this Y -6.61%
Inst Trans -13.06%
Short Ratio 1.40
Perf Half Y 33.64%
Book/sh 36.63
P/B 1.65
EPS next Y -12.37%
ROA 20.62%
Short Interest 0.77M
Perf Year 79.27%
Cash/sh 4.33
P/C 13.94
EPS next 5Y -3.71%
ROE 31.52%
52W Range 31.69 - 64.17
Perf YTD 39.49%
Dividend Est. 6.34 (10.51% )
P/FCF 6.54
EPS past 5Y -
ROI 22.31%
52W High -6.01%
Beta -0.05
Dividend TTM 0.46 (0.77%)
Quick Ratio 2.72
Sales past 5Y 50.88%
Gross Margin 57.42%
52W Low 90.30%
ATR (14) 1.51
Dividend Ex-Date Jun 12, 2024
Current Ratio 2.73
EPS Y/Y TTM -7.42%
Oper. Margin 52.83%
RSI (14) 55.39
Volatility 2.68% 2.34%
Employees 2698
Debt/Eq 0.40
Sales Y/Y TTM 0.83%
Profit Margin 49.88%
Recom 1.00
Target Price 71.00
Option/Short Yes / Yes
LT Debt/Eq 0.32
EPS Q/Q -15.85%
Payout 55.87%
Rel Volume 0.67
Prev Close 60.22
Sales Surprise 8.75%
EPS Surprise 22.47%
Sales Q/Q -4.43%
Earnings May 08 BMO
Avg Volume 551.12K
Price 60.31
SMA20 0.61%
SMA50 4.57%
SMA200 23.89%
Trades
Volume 371,506
Change 0.15%
Date
Action
Analyst
Rating Change
Price Target Change
Oct-11-22 Initiated
Deutsche Bank
Buy
$40
Jul-27-22 Upgrade
BTIG Research
Neutral → Buy
$30
Jul-21-22 Initiated
Jefferies
Buy
$30
Apr-27-22 Resumed
Jefferies
Buy
$27
Mar-29-21 Initiated
H.C. Wainwright
Buy
$30
Oct-21-20 Downgrade
BTIG Research
Buy → Neutral
Mar-04-20 Upgrade
B. Riley FBR
Neutral → Buy
$32.50
Oct-11-19 Initiated
BTIG Research
Buy
$30
Nov-09-18 Initiated
B. Riley FBR
Neutral
$21.50
Oct-01-18 Initiated
Jefferies
Buy
$30
Jun-13-17 Initiated
JP Morgan
Overweight
$30
Jan-17-17 Initiated
Seaport Global Securities
Buy
$20
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International Seaways, Inc. engages in the transportation of crude oil and petroleum products. It operates through the following segments: Crude Tankers and Product Carriers. The Crude Tankers segment consists of a fleet of vessels that transport unrefined petroleum. The Product Carriers segment focuses on crude and refined petroleum products. The company was founded on December 6, 1999 and is headquartered in New York, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Small James D III CAO,SVP,Sec. & General Counsel Jun 14 '24 Sale 55.20 7,500 413,978 55,138 Jun 17 06:32 PM WHEAT DOUGLAS D Director Jun 13 '24 Sale 58.15 4,532 263,551 20,634 Jun 17 06:33 PM Pribor Jeffrey SVP, CFO & Treasurer Jun 07 '24 Sale 62.37 35,000 2,183,076 40,849 Jun 11 06:29 PM Pribor Jeffrey SVP, CFO & Treasurer Jun 03 '24 Sale 63.93 1,000 63,926 75,849 Jun 04 05:12 PM Solon Derek G. Senior Vice President May 24 '24 Sale 64.90 1,000 64,900 47,887 May 28 05:55 PM Nugent William F. Senior Vice President May 21 '24 Sale 64.70 3,000 194,113 54,803 May 22 05:40 PM Kronsberg Joseph Isaac Director May 15 '24 Sale 62.30 5,035 313,695 6,725 May 17 05:35 PM Oshodi Adewale Vice President & Controller May 13 '24 Sale 62.10 100 6,210 6,226 May 14 04:51 PM Oshodi Adewale Vice President & Controller May 10 '24 Sale 62.06 6,212 385,486 6,326 May 13 05:34 PM WHEAT DOUGLAS D Director May 10 '24 Sale 61.81 5,000 309,042 21,056 May 14 05:23 PM Solon Derek G. Senior Vice President May 10 '24 Sale 62.92 1,500 94,380 48,887 May 13 05:31 PM Nugent William F. Senior Vice President May 08 '24 Option Exercise 21.58 4,662 100,606 60,913 May 10 04:31 PM Zabrocky Lois K President & CEO May 01 '24 Sale 54.88 1,000 54,884 159,475 May 03 09:37 AM Pribor Jeffrey SVP,Chief Financial Officer &T May 01 '24 Sale 54.87 1,000 54,872 76,849 May 03 09:39 AM Zabrocky Lois K President & CEO Apr 01 '24 Sale 54.15 1,000 54,154 139,598 Apr 02 05:34 PM Pribor Jeffrey SVP,Chief Financial Officer &T Apr 01 '24 Sale 53.39 1,000 53,390 69,010 Apr 02 05:38 PM WHEAT DOUGLAS D Director Mar 14 '24 Sale 51.22 3,846 197,010 26,056 Mar 15 07:25 PM Day Randee E Director Mar 14 '24 Sale 52.40 2,706 141,781 20,045 Mar 15 07:57 PM Pribor Jeffrey SVP,Chief Financial Officer &T Mar 13 '24 Sale 51.59 16,000 825,363 67,956 Mar 15 07:35 PM Qureshi Nadim Z Director Mar 13 '24 Sale 51.77 5,297 274,221 19,801 Mar 15 07:29 PM Zabrocky Lois K President & CEO Mar 11 '24 Sale 52.02 16,240 844,849 136,260 Mar 13 05:36 PM Blankenship Alexandra Kate Director Mar 08 '24 Sale 53.09 6,000 318,519 19,098 Mar 11 05:20 PM Zabrocky Lois K President & CEO Mar 06 '24 Sale 52.87 13,760 727,552 148,942 Mar 08 05:09 PM Zabrocky Lois K President & CEO Mar 01 '24 Option Exercise 21.76 38,271 832,668 176,034 Mar 05 05:40 PM Pribor Jeffrey SVP,Chief Financial Officer &T Mar 01 '24 Sale 53.09 1,000 53,090 82,161 Mar 04 07:22 PM Zabrocky Lois K President & CEO Mar 01 '24 Sale 53.09 1,000 53,090 151,487 Mar 04 07:20 PM Pribor Jeffrey SVP,Chief Financial Officer &T Feb 01 '24 Sale 54.23 1,000 54,230 75,927 Feb 02 05:40 PM Zabrocky Lois K President & CEO Feb 01 '24 Sale 54.23 1,000 54,230 137,244 Feb 02 05:34 PM Small James D III CAO,SVP,Sec. & General Counsel Jan 17 '24 Option Exercise 21.76 20,622 448,676 55,527 Jan 19 05:30 PM Pribor Jeffrey SVP,Chief Financial Officer &T Jan 02 '24 Sale 47.00 1,000 47,000 76,927 Jan 03 05:41 PM Zabrocky Lois K President & CEO Jan 02 '24 Sale 47.00 1,000 47,000 138,244 Jan 03 05:46 PM Solon Derek G. Senior Vice President Dec 15 '23 Sale 44.62 1,000 44,618 38,774 Dec 18 07:00 PM Small James D III CAO,SVP,Sec. & General Counsel Dec 15 '23 Sale 42.96 500 21,480 42,717 Dec 18 06:53 PM Zabrocky Lois K President & CEO Dec 01 '23 Sale 45.68 1,000 45,680 139,244 Dec 04 05:47 PM Pribor Jeffrey SVP,Chief Financial Officer &T Dec 01 '23 Sale 45.68 1,000 45,680 77,927 Dec 04 05:52 PM Small James D III CAO,SVP,Sec. & General Counsel Nov 15 '23 Sale 47.95 10,000 479,541 43,717 Nov 17 05:30 PM Small James D III CAO,SVP,Sec. & General Counsel Nov 15 '23 Sale 47.97 500 23,985 43,217 Nov 17 05:40 PM Oshodi Adewale Vice President & Controller Nov 01 '23 Option Exercise 21.75 3,093 67,287 10,606 Nov 03 05:34 PM Pribor Jeffrey SVP,Chief Financial Officer &T Nov 01 '23 Sale 48.24 1,000 48,240 78,927 Nov 02 07:05 PM Zabrocky Lois K President & CEO Nov 01 '23 Sale 48.24 1,000 48,240 140,244 Nov 02 07:01 PM Small James D III CAO,SVP,Sec. & General Counsel Oct 16 '23 Sale 46.30 500 23,150 53,717 Oct 17 05:55 PM Zabrocky Lois K President & CEO Oct 02 '23 Sale 44.96 1,000 44,960 141,244 Oct 03 04:33 PM Pribor Jeffrey SVP,Chief Financial Officer &T Oct 02 '23 Sale 44.96 1,000 44,960 79,927 Oct 03 04:46 PM Small James D III CAO,SVP,Sec. & General Counsel Sep 15 '23 Sale 41.18 500 20,590 54,217 Sep 18 07:00 PM Pribor Jeffrey SVP,Chief Financial Officer &T Sep 05 '23 Sale 42.53 1,000 42,530 80,927 Sep 06 06:17 PM Zabrocky Lois K President & CEO Sep 01 '23 Sale 43.53 1,000 43,530 142,244 Sep 05 04:34 PM Solon Derek G. Senior Vice President Aug 28 '23 Option Exercise 21.58 4,662 100,606 43,160 Aug 30 05:03 PM WHEAT DOUGLAS D Director Aug 18 '23 Sale 46.00 8,000 368,016 29,902 Aug 21 05:38 PM Nugent William F. Senior Vice President Aug 17 '23 Option Exercise 21.73 8,335 181,155 48,090 Aug 21 09:16 PM Small James D III CAO,SVP,Sec. & General Counsel Aug 15 '23 Sale 44.79 500 22,395 54,717 Aug 16 05:41 PM Small James D III CAO,SVP,Sec. & General Counsel Aug 11 '23 Sale 45.18 20,000 903,658 55,217 Aug 14 05:31 PM Zabrocky Lois K President & CEO Aug 01 '23 Sale 42.79 1,000 42,790 143,244 Aug 02 05:23 PM Small James D III CAO,SVP,Sec. & General Counsel Jul 27 '23 Sale 40.00 1,000 40,000 75,217 Jul 31 05:19 PM Zabrocky Lois K President & CEO Jul 03 '23 Sale 38.35 1,000 38,350 144,244 Jul 05 05:17 PM
Index RUT
P/E 15.51
EPS (ttm) 8.48
Insider Own 2.51%
Shs Outstand 34.40M
Perf Week 9.03%
Market Cap 4.49B
Forward P/E 14.65
EPS next Y 8.98
Insider Trans -6.92%
Shs Float 33.31M
Perf Month 10.45%
Income 299.20M
PEG 1.03
EPS next Q 2.75
Inst Own 86.12%
Short Float 2.16%
Perf Quarter 19.84%
Sales 3.11B
P/S 1.44
EPS this Y 16.03%
Inst Trans -4.15%
Short Ratio 2.93
Perf Half Y 19.01%
Book/sh 69.47
P/B 1.89
EPS next Y -7.01%
ROA 7.08%
Short Interest 0.72M
Perf Year 77.63%
Cash/sh 0.83
P/C 159.36
EPS next 5Y 15.00%
ROE 12.89%
52W Range 74.04 - 132.07
Perf YTD 20.00%
Dividend Est. -
P/FCF 23.05
EPS past 5Y 26.84%
ROI 10.31%
52W High -0.42%
Beta 1.10
Dividend TTM 1.28 (0.97%)
Quick Ratio 0.97
Sales past 5Y 10.78%
Gross Margin 20.13%
52W Low 77.65%
ATR (14) 3.64
Dividend Ex-Date May 08, 2024
Current Ratio 0.97
EPS Y/Y TTM -56.30%
Oper. Margin 10.82%
RSI (14) 68.55
Volatility 3.39% 2.69%
Employees 4315
Debt/Eq 0.29
Sales Y/Y TTM -19.84%
Profit Margin 9.61%
Recom 1.67
Target Price 136.00
Option/Short Yes / Yes
LT Debt/Eq 0.22
EPS Q/Q 11.40%
Payout 15.14%
Rel Volume 0.77
Prev Close 131.04
Sales Surprise -1.14%
EPS Surprise 0.00%
Sales Q/Q 2.45%
Earnings Apr 30 AMC
Avg Volume 245.05K
Price 131.52
SMA20 6.87%
SMA50 13.21%
SMA200 24.45%
Trades
Volume 188,973
Change 0.37%
Date
Action
Analyst
Rating Change
Price Target Change
Oct-04-23 Upgrade
Wolfe Research
Peer Perform → Outperform
$113
Nov-17-22 Upgrade
Wolfe Research
Underperform → Peer Perform
Aug-16-22 Initiated
Wolfe Research
Underperform
$80
Aug-02-22 Downgrade
Stifel
Buy → Hold
$131 → $93
Apr-29-21 Downgrade
Stephens
Overweight → Equal-Weight
$80 → $70
Apr-29-21 Downgrade
Stephens
Overweight → Equal-Weight
$70
Nov-03-20 Upgrade
Stephens
Equal-Weight → Overweight
$45 → $70
Apr-06-20 Downgrade
Stephens
Overweight → Equal-Weight
$42 → $30
Feb-27-20 Upgrade
Stifel
Hold → Buy
$37
Feb-25-19 Upgrade
Stephens
Equal-Weight → Overweight
$40 → $44
Nov-20-18 Downgrade
Stifel
Buy → Hold
Jan-29-18 Upgrade
Wells Fargo
Underperform → Market Perform
Jan-29-18 Upgrade
Seaport Global Securities
Neutral → Buy
$40
Jan-29-18 Reiterated
Stifel
Buy
$32 → $38
Aug-18-17 Downgrade
Stephens Inc
Overweight → Equal-Weight
Dec-15-16 Initiated
Seaport Global Securities
Neutral
Nov-08-16 Downgrade
Stifel
Buy → Hold
$46 → $38
Nov-09-15 Reiterated
FBR Capital
Mkt Perform
$45 → $52
Aug-05-15 Reiterated
Stifel
Buy
$46 → $48
Jun-03-15 Reiterated
Oppenheimer
Outperform
$43 → $48
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Matson, Inc. is a holding company, which engages in the provision of logistics and transportation services. It operates through the Ocean Transportation and Logistics segments. The Ocean Transportation segment offers ocean freight transportation, container stevedoring, refrigerated cargo services, inland transportation, and other terminal services. The Logistics segment includes domestic and international rail intermodal services, regional highway brokerage, specialized hauling, expedited freight operations, supply chain management, storage, and distribution services. The company was founded in 1882 by William Matson and is headquartered in Honolulu, HI.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Wine Joel M EVP & CFO Jun 18 '24 Sale 120.90 11,336 1,370,476 160,270 Jun 20 04:14 PM Heilmann Peter T EVP, Chief Admin. Officer & GC Jun 04 '24 Sale 125.00 75 9,375 48,356 Jun 05 04:53 PM Kinney Richard S Senior Vice President May 16 '24 Sale 115.11 1,792 206,270 9,588 May 17 07:12 PM Sullivan John Warren Senior Vice President May 08 '24 Sale 110.60 893 98,766 13,495 May 09 04:43 PM Isotoff Leonard P Senior Vice President May 06 '24 Sale 112.48 2,800 314,945 4,746 May 07 04:52 PM Scott Christopher A Senior Vice President Mar 13 '24 Sale 107.83 1,171 126,269 12,958 Mar 14 04:49 PM Park Kuuhaku T Senior Vice President Mar 07 '24 Sale 107.55 1,941 208,745 10,698 Mar 08 04:35 PM Heilmann Peter T EVP, Chief Admin. Officer & GC Mar 05 '24 Sale 106.43 9,047 962,859 48,431 Mar 06 04:20 PM Rolfe Rusty K EVP Mar 05 '24 Sale 107.15 5,000 535,736 24,871 Mar 06 04:20 PM Kinney Richard S Senior Vice President Mar 05 '24 Sale 105.83 773 81,810 11,380 Mar 06 04:20 PM Lauer John P EVP & Chief Commercial Officer Feb 28 '24 Sale 109.71 11,388 1,249,412 30,452 Feb 29 04:26 PM STUCK KEVIN L VP and Controller Feb 28 '24 Sale 111.46 2,082 232,060 3,942 Feb 29 04:26 PM Angoco Vic S Jr Senior Vice President Feb 26 '24 Sale 114.39 9,000 1,029,498 21,285 Feb 27 04:25 PM FARGO THOMAS B Director Feb 26 '24 Sale 113.37 6,500 736,905 27,615 Feb 27 04:24 PM Kinney Richard S Senior Vice President Dec 13 '23 Sale 96.30 997 96,010 9,427 Dec 14 04:35 PM Cerocke Grace M Senior Vice President Dec 13 '23 Sale 97.27 578 56,219 11,586 Dec 14 04:35 PM Scott Christopher A Senior Vice President Dec 05 '23 Sale 98.93 952 94,181 10,974 Dec 05 07:19 PM Rascon Laura L Senior Vice President Dec 05 '23 Sale 96.70 329 31,814 9,372 Dec 05 07:19 PM Angoco Vic S Jr Senior Vice President Nov 07 '23 Sale 90.52 11,500 1,041,006 23,693 Nov 07 04:55 PM Scott Christopher A Senior Vice President Nov 03 '23 Sale 88.59 350 31,007 11,926 Nov 03 07:05 PM COX MATTHEW J Chairman & CEO Aug 31 '23 Sale 88.30 10,000 883,039 221,267 Sep 01 06:13 PM Park Kuuhaku T Senior Vice President Aug 31 '23 Sale 88.49 2,318 205,120 11,526 Sep 01 06:13 PM Cerocke Grace M Senior Vice President Aug 16 '23 Sale 92.65 700 64,858 12,164 Aug 17 06:43 PM Angoco Vic S Jr Senior Vice President Aug 09 '23 Sale 94.50 4,500 425,260 35,193 Aug 09 07:06 PM Rascon Laura L Senior Vice President Aug 09 '23 Sale 94.25 897 84,542 9,701 Aug 09 07:06 PM Angoco Vic S Jr Senior Vice President Aug 08 '23 Sale 94.06 5,500 517,315 39,693 Aug 09 07:06 PM COX MATTHEW J Chairman & CEO Jul 31 '23 Sale 93.78 10,000 937,777 231,267 Aug 01 06:49 PM COX MATTHEW J Chairman & CEO Jun 30 '23 Sale 77.43 10,000 774,306 241,267 Jun 30 05:59 PM
Index S&P 500
P/E 28.02
EPS (ttm) 0.65
Insider Own 1.06%
Shs Outstand 425.55M
Perf Week 8.16%
Market Cap 7.85B
Forward P/E 9.92
EPS next Y 1.84
Insider Trans -0.14%
Shs Float 424.49M
Perf Month 17.47%
Income 342.85M
PEG 0.57
EPS next Q 0.34
Inst Own 59.12%
Short Float 5.86%
Perf Quarter -10.95%
Sales 8.92B
P/S 0.88
EPS this Y 105.07%
Inst Trans -1.25%
Short Ratio 1.79
Perf Half Y -12.70%
Book/sh 0.84
P/B 21.67
EPS next Y 28.39%
ROA 1.80%
Short Interest 24.88M
Perf Year -5.72%
Cash/sh 1.30
P/C 14.02
EPS next 5Y 49.20%
ROE 261.18%
52W Range 12.70 - 22.75
Perf YTD -8.73%
Dividend Est. -
P/FCF -
EPS past 5Y -38.02%
ROI 2.63%
52W High -19.60%
Beta 2.69
Dividend TTM -
Quick Ratio 0.22
Sales past 5Y 120.24%
Gross Margin 28.67%
52W Low 43.96%
ATR (14) 0.66
Dividend Ex-Date -
Current Ratio 0.24
EPS Y/Y TTM 123.45%
Oper. Margin 13.33%
RSI (14) 60.14
Volatility 3.02% 3.36%
Employees 41000
Debt/Eq 39.84
Sales Y/Y TTM 45.17%
Profit Margin 3.84%
Recom 2.38
Target Price 20.88
Option/Short Yes / Yes
LT Debt/Eq 34.95
EPS Q/Q 110.69%
Payout 0.00%
Rel Volume 1.39
Prev Close 17.40
Sales Surprise -1.54%
EPS Surprise 79.57%
Sales Q/Q 20.27%
Earnings May 01 BMO
Avg Volume 13.86M
Price 18.29
SMA20 6.08%
SMA50 6.51%
SMA200 6.56%
Trades
Volume 19,284,278
Change 5.11%
Date
Action
Analyst
Rating Change
Price Target Change
May-29-24 Upgrade
Truist
Hold → Buy
$20 → $21
May-28-24 Upgrade
Mizuho
Neutral → Buy
$21 → $24
Mar-26-24 Initiated
Mizuho
Neutral
$21
Mar-13-24 Initiated
Goldman
Neutral
$19
Jan-05-24 Downgrade
Wells Fargo
Overweight → Equal Weight
$18
Sep-14-23 Upgrade
Redburn Atlantic
Neutral → Overweight
$25
Aug-02-23 Downgrade
Susquehanna
Positive → Neutral
$17
Jul-18-23 Downgrade
Truist
Buy → Hold
$17 → $23
Apr-28-23 Initiated
JP Morgan
Neutral
$15
Jan-10-23 Downgrade
Morgan Stanley
Equal-Weight → Underweight
$11.50
Dec-13-22 Downgrade
UBS
Buy → Neutral
$24 → $19
Dec-06-22 Resumed
JP Morgan
Overweight
$35 → $30
Nov-17-22 Downgrade
Credit Suisse
Outperform → Underperform
$20 → $14
Oct-12-22 Upgrade
UBS
Neutral → Buy
$18
Sep-20-22 Upgrade
Truist
Hold → Buy
$18 → $19
Jun-29-22 Initiated
Barclays
Equal Weight
$14
Jun-09-22 Initiated
Susquehanna
Positive
$20
Mar-30-22 Initiated
Wells Fargo
Overweight
$27
Mar-17-22 Upgrade
Morgan Stanley
Underweight → Equal-Weight
$19
Feb-10-22 Downgrade
Citigroup
Buy → Neutral
$25
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Jun-14-24 06:16PM
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Norwegian Cruise Line Holdings Ltd. engages in the provision of cruise travel services. It offers cruise experiences for travelers with itineraries in Europe, Asia, Australia, New Zealand, South America, Africa, Canada, Bermuda, Caribbean, Alaska and Hawaii. Its brands include Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises. The company was founded in 1966 and is headquartered in Miami, FL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Ashby Faye L. SVP & Chief Accounting Officer Jun 05 '24 Sale 18.42 19,582 360,614 163,579 Jun 06 04:15 PM Byng-Thorne Zillah Director May 31 '24 Buy 16.50 13,360 220,440 13,360 Jun 03 04:15 PM Cil Jose E. Director May 22 '24 Buy 16.38 20,000 327,500 40,000 May 23 04:16 PM Kempa Mark EVP & CFO Mar 08 '24 Sale 20.01 19,965 399,532 268,386 Mar 11 04:30 PM
Index RUT
P/E 36.74
EPS (ttm) 2.51
Insider Own 5.59%
Shs Outstand 52.26M
Perf Week -4.37%
Market Cap 4.86B
Forward P/E 11.04
EPS next Y 8.35
Insider Trans -31.91%
Shs Float 49.81M
Perf Month -9.68%
Income 133.47M
PEG 7.35
EPS next Q 0.94
Inst Own 94.86%
Short Float 10.07%
Perf Quarter 0.44%
Sales 1.14B
P/S 4.27
EPS this Y 183.29%
Inst Trans 19.56%
Short Ratio 5.20
Perf Half Y 29.30%
Book/sh 20.03
P/B 4.60
EPS next Y 60.50%
ROA 7.84%
Short Interest 5.02M
Perf Year 97.32%
Cash/sh 5.45
P/C 16.93
EPS next 5Y 5.00%
ROE 13.83%
52W Range 46.25 - 111.42
Perf YTD 27.85%
Dividend Est. -
P/FCF 49.61
EPS past 5Y -
ROI 7.96%
52W High -17.26%
Beta 1.21
Dividend TTM -
Quick Ratio 1.73
Sales past 5Y 25.05%
Gross Margin 28.04%
52W Low 99.33%
ATR (14) 4.26
Dividend Ex-Date Dec 01, 2010
Current Ratio 1.80
EPS Y/Y TTM 4310.36%
Oper. Margin 19.55%
RSI (14) 39.57
Volatility 3.75% 4.05%
Employees 7300
Debt/Eq 0.68
Sales Y/Y TTM 54.82%
Profit Margin 11.73%
Recom 1.29
Target Price 119.83
Option/Short Yes / Yes
LT Debt/Eq 0.59
EPS Q/Q 318.94%
Payout 0.00%
Rel Volume 1.25
Prev Close 95.25
Sales Surprise 2.92%
EPS Surprise 41.20%
Sales Q/Q 66.32%
Earnings May 02 AMC
Avg Volume 964.90K
Price 92.19
SMA20 -6.96%
SMA50 -7.10%
SMA200 17.96%
Trades
Volume 1,202,919
Change -3.21%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-09-24 Initiated
Johnson Rice
Buy
$88
Jan-30-24 Initiated
Pickering Energy Partners
Outperform
Jul-14-23 Initiated
Raymond James
Strong Buy
$85
Jul-07-23 Resumed
Evercore ISI
Outperform
$90
Jun-21-23 Initiated
BTIG Research
Buy
$75
Sep-06-22 Resumed
Evercore ISI
Outperform
$42
Mar-09-20 Downgrade
Evercore ISI
Outperform → In-line
Jul-24-18 Upgrade
CapitalOne
Equal Weight → Overweight
Oct-25-16 Downgrade
Argus
Hold → Sell
Aug-10-16 Reiterated
Credit Suisse
Neutral
$3 → $1
May-27-16 Downgrade
Iberia
Outperform → Sector Perform
Feb-04-16 Reiterated
Scotia Howard Weil
Sector Perform
$12 → $9
Jan-11-16 Downgrade
Cowen
Outperform → Market Perform
$20 → $6.50
Dec-22-15 Downgrade
Argus
Buy → Hold
Nov-05-15 Reiterated
Scotia Howard Weil
Sector Perform
$20 → $16
Oct-12-15 Reiterated
Argus
Buy
$28 → $21
Sep-16-15 Reiterated
Cowen
Outperform
$34 → $20
Jul-06-15 Reiterated
Argus
Buy
$53 → $28
Jul-06-15 Downgrade
Tudor Pickering
Accumulate → Hold
May-29-15 Downgrade
Scotia Howard Weil
Sector Outperform → Sector Perform
$38 → $30
Show Previous Ratings
Jun-20-24 03:40PM
Jun-07-24 06:09PM
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May-02-24 09:54PM
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Nov-13-23 02:00PM
Nov-08-23 12:19PM
01:03AM
(Thomson Reuters StreetEvents)
Nov-06-23 05:32PM
(Associated Press Finance)
-12.50%
05:10PM
04:12PM
Oct-30-23 05:16PM
04:15PM
Oct-26-23 08:37AM
Oct-19-23 12:02PM
Oct-11-23 01:03PM
Oct-04-23 07:36PM
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05:55AM
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Jan-05-22 02:56PM
(American City Business Journals)
Jan-04-22 04:35PM
Dec-15-21 07:29PM
Dec-06-21 06:43AM
Nov-26-21 07:14AM
Nov-17-21 01:40PM
Nov-16-21 04:30PM
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May-21-21 04:10PM
Tidewater, Inc. engages in the provision of offshore marine support and transportation services to the offshore energy industry. The firm offers the towing of, and anchor handling for, mobile offshore drilling units, transporting supplies and personnel necessary to sustain drilling, work over and production activities, offshore construction and seismic and subsea support, geotechnical survey for wind farm construction, and a variety of specialized services such as pipe and cable laying. It operates through the following geographical segments: Americas, Asia Pacific, Middle East, Europe and Mediterranean, and West Africa. The company was founded in 1955 and is headquartered in Houston, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Kneen Quintin DIRECTOR, PRESIDENT & CEO Jun 12 '24 Sale 105.86 201,094 21,288,816 134,624 Jun 13 08:00 PM Traub Kenneth Director Jun 12 '24 Sale 106.38 20,000 2,127,606 68,802 Jun 13 08:00 PM Kneen Quintin DIRECTOR, PRESIDENT & CEO Jun 11 '24 Sale 103.76 166,000 17,223,496 335,718 Jun 13 08:00 PM RASPINO LOUIS Director Jun 10 '24 Sale 104.19 25,666 2,674,122 43,832 Jun 10 08:00 PM Anderson Darron M. Director May 24 '24 Sale 103.89 1,000 103,888 40,447 May 24 07:00 PM Anderson Darron M. Director May 22 '24 Sale 102.11 1,750 178,684 41,447 May 24 07:00 PM ROBOTTI ROBERT Director May 21 '24 Sale 107.28 123,060 13,201,618 2,156,037 May 22 01:54 PM ROBOTTI ROBERT Director May 20 '24 Sale 107.23 70,000 7,505,771 2,279,097 May 22 01:54 PM ROBOTTI ROBERT Director May 17 '24 Sale 105.44 58,493 6,167,502 2,349,097 May 17 07:10 PM ROBOTTI ROBERT Director May 16 '24 Sale 106.75 123,447 13,178,350 2,407,590 May 17 07:10 PM ROBOTTI ROBERT Director May 15 '24 Sale 107.62 170,000 18,295,536 2,533,037 May 17 07:10 PM ROBOTTI ROBERT Director May 09 '24 Sale 107.21 155,000 16,617,100 2,699,100 May 10 06:22 PM Hudson Daniel A. EVP & GENERAL COUNSEL May 09 '24 Sale 109.00 20,000 2,180,000 74,542 May 09 08:00 PM Rubio Samuel R EVP, CFO & CAO May 08 '24 Sale 107.39 24,396 2,619,764 64,527 May 09 08:00 PM ROBOTTI ROBERT Director May 08 '24 Sale 107.53 1,494 160,644 2,854,100 May 10 06:22 PM Kneen Quintin DIRECTOR, PRESIDENT & CEO May 07 '24 Sale 109.01 150,000 16,351,350 501,718 May 09 08:00 PM Darling David E EVP, COO & CHIEF HR OFFICER May 07 '24 Sale 109.01 25,127 2,739,069 53,114 May 09 08:00 PM Kneen Quintin DIRECTOR, PRESIDENT & CEO Mar 22 '24 Option Exercise 11.46 603,756 6,919,440 791,907 Mar 25 07:00 PM Rubio Samuel R EVP, CFO & CAO Mar 05 '24 Sale 81.36 19,641 1,597,992 98,036 Mar 07 06:57 PM Darling David E EVP, COO & CHIEF HR OFFICER Mar 05 '24 Sale 82.08 17,821 1,462,748 85,959 Mar 07 06:58 PM Hudson Daniel A. EVP & GENERAL COUNSEL Mar 05 '24 Sale 82.00 8,000 656,000 104,312 Mar 07 07:00 PM ROBOTTI ROBERT Director Sep 07 '23 Buy 67.32 1,486 100,033 3,235,657 Sep 11 10:47 AM Darling David E EVP, COO Sep 06 '23 Sale 67.45 19,250 1,298,412 103,780 Sep 07 09:11 PM Darling David E EVP, COO Sep 05 '23 Sale 68.41 250 17,102 123,030 Sep 07 09:11 PM Rubio Samuel R EVP, CFO & CAO Aug 14 '23 Sale 62.37 21,788 1,358,918 117,677 Aug 16 08:56 PM ROBOTTI ROBERT Director Aug 10 '23 Buy 63.00 48,200 3,036,446 3,234,171 Aug 11 04:39 PM ROBOTTI ROBERT Director Jul 31 '23 Buy 62.28 117,698 7,330,231 3,185,971 Aug 02 05:31 PM ROBOTTI ROBERT Director Jul 24 '23 Buy 57.06 1,135 64,763 3,026,792 Jul 27 04:48 PM
Index -
P/E 24.75
EPS (ttm) 0.65
Insider Own 0.01%
Shs Outstand 144.80M
Perf Week 14.05%
Market Cap 2.33B
Forward P/E 10.97
EPS next Y 1.46
Insider Trans -92.85%
Shs Float 144.78M
Perf Month 19.84%
Income 904.00M
PEG 1.85
EPS next Q 1.12
Inst Own 24.64%
Short Float 0.58%
Perf Quarter 3.68%
Sales 22.57B
P/S 0.10
EPS this Y -
Inst Trans 2.20%
Short Ratio 0.44
Perf Half Y -8.12%
Book/sh 5.27
P/B 3.05
EPS next Y 36.84%
ROA 1.78%
Short Interest 0.84M
Perf Year 12.69%
Cash/sh 15.70
P/C 1.02
EPS next 5Y 13.40%
ROE 14.26%
52W Range 9.77 - 17.95
Perf YTD -4.69%
Dividend Est. -
P/FCF 1.77
EPS past 5Y -
ROI 2.57%
52W High -10.47%
Beta 2.72
Dividend TTM -
Quick Ratio 0.24
Sales past 5Y 97.29%
Gross Margin 25.38%
52W Low 64.48%
ATR (14) 0.57
Dividend Ex-Date Feb 20, 2020
Current Ratio 0.28
EPS Y/Y TTM 107.87%
Oper. Margin 10.67%
RSI (14) 67.08
Volatility 3.93% 3.38%
Employees -
Debt/Eq 4.79
Sales Y/Y TTM 34.03%
Profit Margin 4.01%
Recom 1.68
Target Price 20.94
Option/Short Yes / Yes
LT Debt/Eq 4.44
EPS Q/Q 121.73%
Payout -
Rel Volume 3.34
Prev Close 14.67
Sales Surprise 1.90%
EPS Surprise 902.92%
Sales Q/Q 17.72%
Earnings Jun 25 BMO
Avg Volume 1.93M
Price 16.07
SMA20 11.00%
SMA50 16.47%
SMA200 16.15%
Trades
Volume 6,445,064
Change 9.54%
Date
Action
Analyst
Rating Change
Price Target Change
Jul-14-21 Upgrade
Berenberg
Sell → Hold
Mar-02-21 Upgrade
Macquarie
Neutral → Outperform
Jul-29-20 Upgrade
Berenberg
Sell → Hold
Jun-03-20 Initiated
Morgan Stanley
Underweight
Sep-30-19 Downgrade
UBS
Buy → Neutral
Sep-27-19 Downgrade
Berenberg
Hold → Sell
May-02-19 Initiated
Macquarie
Outperform
Feb-11-19 Resumed
BofA/Merrill
Neutral
Dec-08-15 Downgrade
Numis
Add → Hold
Jun-25-24 07:17PM
(Morningstar Research) +9.54%
06:02PM
(The Wall Street Journal)
04:43PM
03:45PM
03:19PM
02:59PM
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11:55AM
11:43AM
09:56AM
09:41AM
09:28AM
09:27AM
(Associated Press Finance)
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Jun-24-24 02:01PM
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01:07PM
05:05AM
Jun-18-24 08:35AM
Jun-17-24 05:18PM
09:59AM
05:07AM
03:22AM
(The Wall Street Journal)
Jun-14-24 06:16PM
(Yahoo Finance Video) -7.45%
04:58PM
04:24PM
01:02PM
12:22PM
10:30AM
(The Wall Street Journal)
02:00AM
Jun-13-24 05:47PM
05:15AM
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Jun-04-24 04:46PM
04:24PM
03:02PM
(The Wall Street Journal)
02:58PM
01:49PM
01:36PM
01:01PM
(The Wall Street Journal)
01:00PM
11:50AM
11:14AM
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09:00AM
Jun-03-24 07:15PM
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May-27-24 08:00AM
(The Wall Street Journal)
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04:53AM
May-24-24 10:15AM
May-23-24 03:02PM
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07:00AM
May-22-24 06:37AM
May-21-24 10:15AM
03:31AM
(The Wall Street Journal)
May-20-24 04:54PM
02:47PM
01:45PM
(The Wall Street Journal)
12:58PM
05:20AM
Carnival Plc operates as a global cruise and vacation company. The firm offers holiday and vacation products to a customer base that is broadly varied in terms of cultures, languages and leisure-time preferences. It operates through the North America and Australia (NAA), Europe and Asia (EA), Cruise Support, and Tour and Other segments. The NAA segment includes Carnival Cruise Line, Holland America Line, P and O Cruises (Australia), Princess and Seabourn. The EA segment includes AIDA, Costa, Cunard, and P and O Cruises (UK). The Cruise Support segment includes a portfolio of port destinations and other services, all of which are operated for the benefit of cruise brands. The Tour and Other segment represents the hotel and transportation operations of Holland America Princess Alaska Tours and other operations. The company was founded on July 19, 2000 and is headquartered in Southampton, the United Kingdom.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Bernstein David CFO & CAO Feb 15 '24 Sale 15.37 153,995 2,367,088 181,981 Feb 20 11:17 AM Bernstein David CFO & CAO Jan 19 '24 Sale 17.05 34,020 579,891 335,976 Jan 23 02:15 PM WEISENBURGER RANDALL J Director Oct 19 '23 Buy 11.50 100,000 1,150,000 378,368 Oct 23 11:23 AM WEISENBURGER RANDALL J Director Oct 10 '23 Buy 12.99 350,000 4,544,785 961,238 Oct 12 11:35 AM
Index S&P 500
P/E 27.45
EPS (ttm) 0.65
Insider Own 21.25%
Shs Outstand 1.12B
Perf Week 13.58%
Market Cap 22.58B
Forward P/E 12.18
EPS next Y 1.46
Insider Trans -0.07%
Shs Float 997.88M
Perf Month 20.57%
Income 904.00M
PEG -
EPS next Q 1.12
Inst Own 51.25%
Short Float 10.96%
Perf Quarter 4.15%
Sales 22.57B
P/S 1.00
EPS this Y -
Inst Trans 9.30%
Short Ratio 3.54
Perf Half Y -7.14%
Book/sh 5.27
P/B 3.38
EPS next Y 37.15%
ROA 1.78%
Short Interest 109.41M
Perf Year 12.78%
Cash/sh 1.79
P/C 9.93
EPS next 5Y -
ROE 14.26%
52W Range 10.84 - 19.74
Perf YTD -3.88%
Dividend Est. -
P/FCF 17.16
EPS past 5Y -
ROI 2.57%
52W High -9.73%
Beta 2.67
Dividend TTM -
Quick Ratio 0.24
Sales past 5Y 97.29%
Gross Margin 25.38%
52W Low 64.39%
ATR (14) 0.65
Dividend Ex-Date Feb 20, 2020
Current Ratio 0.28
EPS Y/Y TTM 107.87%
Oper. Margin 10.67%
RSI (14) 67.31
Volatility 3.82% 3.59%
Employees -
Debt/Eq 4.79
Sales Y/Y TTM 34.03%
Profit Margin 4.01%
Recom 1.65
Target Price 20.80
Option/Short Yes / Yes
LT Debt/Eq 4.44
EPS Q/Q 121.73%
Payout -
Rel Volume 3.43
Prev Close 16.39
Sales Surprise 1.84%
EPS Surprise 833.33%
Sales Q/Q 17.72%
Earnings Jun 25 BMO
Avg Volume 30.88M
Price 17.82
SMA20 10.99%
SMA50 16.92%
SMA200 16.56%
Trades
Volume 105,935,725
Change 8.72%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-26-24 Initiated
Mizuho
Buy
$21
Mar-13-24 Initiated
Goldman
Buy
$20
Jan-05-24 Upgrade
Wells Fargo
Equal Weight → Overweight
$22
Nov-21-23 Resumed
Citigroup
Buy
$18
Oct-02-23 Resumed
William Blair
Outperform
Sep-19-23 Upgrade
Truist
Sell → Hold
$16 → $17
Sep-14-23 Upgrade
Redburn Atlantic
Neutral → Overweight
$23
Jul-18-23 Upgrade
Argus
Hold → Buy
$21
Jun-30-23 Upgrade
Jefferies
Hold → Buy
$9 → $25
Jun-12-23 Upgrade
JP Morgan
Neutral → Overweight
$11 → $16
Jun-12-23 Upgrade
BofA Securities
Neutral → Buy
$11 → $20
May-25-23 Upgrade
Citigroup
Neutral → Buy
$10 → $14
Apr-28-23 Initiated
JP Morgan
Neutral
$11
Mar-29-23 Upgrade
Susquehanna
Neutral → Positive
$11
Mar-28-23 Upgrade
Wells Fargo
Underweight → Equal Weight
$9
Dec-06-22 Resumed
JP Morgan
Neutral
$36 → $13
Jun-29-22 Reiterated
Morgan Stanley
Underweight
$13 → $7
Jun-29-22 Initiated
Barclays
Overweight
$14
Jun-09-22 Initiated
Susquehanna
Neutral
$15
Mar-30-22 Initiated
Wells Fargo
Underweight
$21
Show Previous Ratings
Jun-25-24 07:17PM
(Morningstar Research) +8.72%
06:02PM
(The Wall Street Journal)
04:43PM
03:45PM
03:19PM
02:59PM
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02:32PM
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12:06PM
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09:56AM
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09:27AM
(Associated Press Finance)
09:26AM
09:15AM
08:42AM
06:32AM
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Jun-24-24 02:01PM
11:03AM
09:34AM
09:25AM
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03:00AM
Jun-22-24 08:51AM
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Jun-20-24 09:30AM
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Jun-19-24 03:45PM
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01:07PM
09:15AM
05:05AM
Jun-18-24 10:00AM
08:35AM
Jun-17-24 05:18PM
09:59AM
05:07AM
03:22AM
(The Wall Street Journal)
Jun-14-24 06:16PM
(Yahoo Finance Video) -7.09%
04:58PM
04:24PM
01:02PM
12:22PM
10:30AM
(The Wall Street Journal)
02:00AM
Jun-13-24 05:47PM
05:15AM
Jun-11-24 05:50PM
04:32PM
09:15AM
Jun-10-24 01:53PM
Jun-09-24 10:00AM
05:14AM
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Jun-06-24 10:00AM
07:15AM
Jun-05-24 05:45PM
10:21AM
09:30AM
07:30AM
06:15AM
Jun-04-24 04:46PM
04:24PM
03:02PM
(The Wall Street Journal)
02:58PM
01:49PM
01:36PM
01:01PM
(The Wall Street Journal)
01:00PM
11:50AM
11:14AM
09:00AM
09:00AM
Jun-03-24 07:15PM
05:06PM
03:00PM
Jun-01-24 01:51PM
May-31-24 09:00AM
06:15AM
May-30-24 05:45PM
Carnival Corp. engages in the operation of cruise ships. It operates through the following business segments: North America and Australia (NAA) Cruise, Europe and Asia (EA) Cruise Operations, Cruise Support, and Tour and Others. The North America and Australia (NAA) Cruise segment includes the Carnival Cruise Line, Holland America Line, Princess Cruises, and Seabourn. The Europe and Asia (EA) Cruise Operations segment consists of AIDA, Costa, Cunard, and P&O Cruises (UK). The Cruise Support segment represents port destinations and private islands for the benefit of its cruise brands. The Tour and Other segment operates hotel and transportation operations of Holland America Princess Alaska Tours. The company was founded in 1972 and is headquartered in Miami, FL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Bernstein David CFO & CAO Feb 15 '24 Sale 15.37 153,995 2,367,088 181,981 Feb 20 11:07 AM Bernstein David CFO & CAO Jan 19 '24 Sale 17.05 34,020 579,891 335,976 Jan 23 02:09 PM WEISENBURGER RANDALL J Director Oct 19 '23 Buy 11.50 100,000 1,150,000 378,368 Oct 23 11:22 AM WEISENBURGER RANDALL J Director Oct 10 '23 Buy 12.99 350,000 4,544,785 961,238 Oct 12 11:34 AM
Index S&P 500
P/E 21.07
EPS (ttm) 7.63
Insider Own 8.05%
Shs Outstand 256.42M
Perf Week 7.79%
Market Cap 41.36B
Forward P/E 12.56
EPS next Y 12.80
Insider Trans -0.83%
Shs Float 236.63M
Perf Month 9.86%
Income 2.11B
PEG 0.70
EPS next Q 2.74
Inst Own 81.09%
Short Float 6.70%
Perf Quarter 17.95%
Sales 14.74B
P/S 2.81
EPS this Y 62.87%
Inst Trans 1.72%
Short Ratio 6.52
Perf Half Y 26.44%
Book/sh 20.02
P/B 8.03
EPS next Y 16.08%
ROA 6.19%
Short Interest 15.85M
Perf Year 64.14%
Cash/sh 1.70
P/C 94.65
EPS next 5Y 29.90%
ROE 52.63%
52W Range 78.35 - 157.58
Perf YTD 24.13%
Dividend Est. -
P/FCF 68.03
EPS past 5Y -6.87%
ROI 8.55%
52W High 2.00%
Beta 2.63
Dividend TTM -
Quick Ratio 0.16
Sales past 5Y 87.82%
Gross Margin 35.78%
52W Low 105.14%
ATR (14) 4.19
Dividend Ex-Date Mar 05, 2020
Current Ratio 0.19
EPS Y/Y TTM 302.23%
Oper. Margin 23.23%
RSI (14) 66.34
Volatility 2.79% 2.49%
Employees 98200
Debt/Eq 4.11
Sales Y/Y TTM 38.21%
Profit Margin 14.28%
Recom 1.58
Target Price 163.91
Option/Short Yes / Yes
LT Debt/Eq 3.78
EPS Q/Q 783.25%
Payout 0.00%
Rel Volume 1.53
Prev Close 154.52
Sales Surprise 1.03%
EPS Surprise 32.93%
Sales Q/Q 29.21%
Earnings Apr 25 BMO
Avg Volume 2.43M
Price 160.73
SMA20 5.76%
SMA50 11.71%
SMA200 33.51%
Trades
Volume 3,714,964
Change 4.02%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-17-24 Initiated
Mizuho
Buy
$164
Mar-13-24 Initiated
Goldman
Buy
$162
Nov-21-23 Resumed
Citigroup
Buy
$127
Oct-23-23 Initiated
HSBC Securities
Buy
$115
Sep-19-23 Upgrade
Truist
Hold → Buy
$115 → $137
May-16-23 Upgrade
Argus
Hold → Buy
$88
Apr-28-23 Initiated
JP Morgan
Overweight
$94
Feb-08-23 Upgrade
BofA Securities
Underperform → Neutral
$40 → $78
Jan-10-23 Upgrade
Morgan Stanley
Underweight → Equal-Weight
$40 → $50
Dec-06-22 Downgrade
JP Morgan
Overweight → Underweight
$106 → $47
Jun-29-22 Initiated
Barclays
Overweight
$56
Jun-09-22 Initiated
Susquehanna
Positive
$70
Mar-30-22 Initiated
Wells Fargo
Overweight
$93
Feb-10-22 Initiated
Citigroup
Buy
$105
Dec-10-21 Upgrade
Berenberg
Sell → Hold
$80
Jun-16-21 Upgrade
Wolfe Research
Peer Perform → Outperform
$94
Mar-02-21 Upgrade
Macquarie
Neutral → Outperform
Feb-12-21 Downgrade
Berenberg
Hold → Sell
$55
Sep-25-20 Upgrade
Barclays
Equal Weight → Overweight
$68
Jul-14-20 Downgrade
SunTrust
Buy → Hold
$48
Show Previous Ratings
Jun-25-24 08:33PM
06:02PM
(The Wall Street Journal)
04:43PM
04:13PM
(Investor's Business Daily)
02:32PM
11:43AM
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11:43AM
08:42AM
Jun-21-24 01:30PM
12:00PM
Jun-20-24 06:22AM
06:13AM
Jun-19-24 03:45PM
Jun-18-24 05:45PM
09:52AM
Jun-17-24 10:37AM
06:16PM
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Jun-14-24 06:16PM
04:58PM
04:24PM
02:23PM
12:22PM
10:30AM
(The Wall Street Journal)
08:25AM
02:00AM
Jun-13-24 02:27PM
09:00AM
Jun-11-24 05:45PM
09:50AM
09:30AM
Jun-10-24 08:36PM
08:34PM
02:14PM
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02:14PM
Jun-08-24 04:10AM
Jun-06-24 12:18PM
Jun-05-24 07:30AM
07:01AM
Jun-04-24 04:46PM
03:02PM
(The Wall Street Journal)
11:50AM
11:14AM
09:15AM
May-30-24 10:00AM
09:00AM
01:10AM
May-29-24 04:47PM
04:00AM
May-28-24 12:04PM
May-27-24 08:36PM
08:00AM
(The Wall Street Journal)
May-24-24 06:56AM
May-23-24 02:30PM
09:00AM
May-22-24 07:07PM
09:46AM
09:20AM
May-21-24 10:15AM
May-20-24 04:54PM
04:40PM
02:47PM
01:45PM
(The Wall Street Journal)
01:34PM
(Investor's Business Daily)
12:58PM
May-17-24 09:40AM
09:15AM
09:00AM
07:31AM
06:15AM
May-16-24 07:01PM
05:02PM
09:30AM
09:00AM
May-15-24 06:21PM
10:15AM
04:00AM
May-14-24 11:45AM
May-13-24 11:14AM
06:30AM
May-12-24 05:50AM
May-09-24 02:15PM
10:40AM
06:00AM
May-08-24 12:20PM
May-07-24 01:35PM
08:21AM
03:07AM
May-06-24 03:58PM
05:57AM
May-03-24 03:53PM
(Investor's Business Daily)
02:29AM
May-02-24 04:51PM
04:30PM
02:26PM
12:28PM
11:15AM
10:21AM
09:00AM
May-01-24 04:21PM
12:54PM
(The Wall Street Journal)
11:55AM
09:55AM
09:50AM
Royal Caribbean Group is a cruise company, which engages in the ownership and operation of the following global cruise brands: Royal Caribbean International, Celebrity Cruises, and Silversea Cruises. The firm also holds interest in TUI Cruises GmbH, which operates the German brands TUI Cruises and Hapag-Lloyd Cruises. The company was founded by Arne Wilhelmsen in 1968 and is headquartered in Miami, FL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Fain Richard D Director Jun 13 '24 Sale 153.96 19,584 3,015,153 179,117 Jun 14 05:01 PM Lake Robert Alexander SVP, CLO, Secretary & CCO Jun 03 '24 Sale 148.78 7,750 1,153,045 19,647 Jun 04 05:16 PM Bayley Michael W Pres&CEO, Royal Caribbean Intl May 20 '24 Sale 147.67 49,155 7,258,719 49,695 May 22 04:50 PM Bayley Michael W Pres&CEO, Royal Caribbean Intl May 15 '24 Sale 140.21 24,201 3,393,222 98,850 May 16 04:57 PM Pujol Henry L Chief Accounting Officer Apr 30 '24 Sale 141.23 9,944 1,404,391 16,687 May 02 04:39 PM Liberty Jason T President & CEO Apr 26 '24 Sale 139.63 50,000 6,981,335 153,017 Apr 26 06:19 PM Bayley Michael W Pres&CEO, Royal Caribbean Intl Feb 13 '24 Sale 116.01 11,753 1,363,486 166,537 Feb 15 04:48 PM Wilhelmsen Arne Alexander Director Dec 14 '23 Sale 121.73 284,766 34,664,565 19,167,507 Dec 14 06:02 PM Wilhelmsen Arne Alexander Director Dec 13 '23 Sale 119.98 400,000 47,992,000 19,452,273 Dec 14 06:02 PM Wilhelmsen Arne Alexander Director Dec 12 '23 Sale 120.19 315,234 37,887,974 19,852,273 Dec 14 06:02 PM Kulovaara Harri U EVP, Maritime Nov 29 '23 Sale 106.90 24,707 2,641,178 33,650 Dec 01 04:35 PM Bayley Michael W Pres& CEO,Royal Caribbean Intl Nov 17 '23 Sale 105.00 7,800 819,000 94,391 Nov 20 05:29 PM BETHGE LAURA H President, Celebrity Cruises Oct 30 '23 Sale 86.00 3,502 301,172 22,226 Nov 01 05:04 PM Bayley Michael W Pres& CEO,Royal Caribbean Intl Sep 12 '23 Sale 100.02 10,000 1,000,215 102,191 Sep 13 05:11 PM Bayley Michael W Pres& CEO,Royal Caribbean Intl Sep 06 '23 Sale 97.43 10,000 974,300 112,191 Sep 07 05:59 PM Montiel Maritza Gomez Director Aug 10 '23 Buy 103.70 1,000 103,700 13,592 Aug 14 06:46 PM Pujol Henry L Chief Accounting Officer Aug 01 '23 Sale 106.74 18,908 2,018,295 23,521 Aug 03 04:46 PM Holtz Naftali Chief Financial Officer Jul 28 '23 Sale 110.62 5,949 658,119 30,967 Aug 01 05:13 PM
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