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KEX

Kirby Corp.

Sep 20 • 04:00PM ET

124.50

Dollar change -2.52
Percentage change -1.98	%

Industrials • Marine Shipping • USA • NYSE

Chart Stock Detail • Compare Perf. • Short Interest • Financials • Options • Save to Portfolio • Create Alert

Held by: IJH VTI VB VBR VXF MDY AIRR SCHA SPMD IJJ

Index	-	P/E	26.38	EPS (ttm)	4.72	Insider Own	0.95%	Shs Outstand	58.63M	Perf Week	4.60%
Market Cap	7.21B	Forward P/E	18.17	EPS next Y	6.85	Insider Trans	-16.20%	Shs Float	57.35M	Perf Month	7.50%
Income	278.75M	PEG	8.24	EPS next Q	1.48	Inst Own	97.09%	Short Float	1.33%	Perf Quarter	5.69%
Sales	3.20B	P/S	2.26	EPS this Y	47.16%	Inst Trans	0.42%	Short Ratio	1.52	Perf Half Y	36.32%
Book/sh	56.23	P/B	2.21	EPS next Y	25.18%	ROA	4.87%	Short Interest	0.76M	Perf Year	48.83%
Cash/sh	0.92	P/C	134.64	EPS next 5Y	3.20%	ROE	8.75%	52W Range	72.11 - 130.90	Perf YTD	58.64%
Dividend Est.	-	P/FCF	33.56	EPS past 5Y	23.26%	ROI	6.27%	52W High	-4.89%	Beta	1.17
Dividend TTM	-	Quick Ratio	1.05	Sales past 5Y	2.10%	Gross Margin	24.21%	52W Low	72.65%	ATR (14)	3.09
Dividend Ex-Date	Aug 08, 1989	Current Ratio	1.70	EPS Y/Y TTM	63.04%	Oper. Margin	12.69%	RSI (14)	62.16	Volatility	2.04% 2.30%
Employees	5450	Debt/Eq	0.38	Sales Y/Y TTM	6.41%	Profit Margin	8.72%	Recom	1.00	Target Price	137.29
Option/Short	Yes / Yes	LT Debt/Eq	0.36	EPS Q/Q	49.93%	Payout	0.00%	Rel Volume	2.72	Prev Close	127.02
Sales Surprise	0.33%	EPS Surprise	9.04%	Sales Q/Q	6.07%	Earnings	Aug 01 BMO	Avg Volume	500.42K	Price	124.50
SMA20	5.40%	SMA50	5.09%	SMA200	21.95%	Trades		Volume	1,359,289	Change	-1.98%

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

Show Previous Ratings

Sep-09-24 09:40AM	Why Kirby (KEX) is a Top Value Stock for the Long-Term (Zacks)
Sep-06-24 09:45AM	Why Kirby (KEX) is a Top Growth Stock for the Long-Term (Zacks)
Sep-05-24 09:50AM	Here's Why Kirby (KEX) is a Strong Momentum Stock (Zacks)
Aug-30-24 01:50AM	Insider Sale: Ronald Dragg Sells 1,398 Shares of Kirby Corp (KEX) (GuruFocus.com)
Aug-22-24 04:02AM	Q2 Rundown: Kirby (NYSE:KEX) Vs Other Marine Transportation Stocks (StockStory)
04:23AM	Loading…
Aug-19-24 04:23AM	Marine Transportation Stocks Q2 Results: Benchmarking Scorpio Tankers (NYSE:STNG) (StockStory)
Aug-16-24 03:55AM	Q2 Earnings Outperformers: Genco (NYSE:GNK) And The Rest Of The Marine Transportation Stocks (StockStory)
Aug-13-24 12:51PM	Here's Why Investors Should Invest in Kirby (KEX) Stock Now (Zacks)
04:22AM	Marine Transportation Q2 Earnings: Pangaea (NASDAQ:PANL) Simply the Best (StockStory)
Aug-07-24 12:34PM	Kirby (KEX) Q2 Earnings & Revenues Surpass Estimates, Up Y/Y (Zacks)
01:01AM	Insider Sale: President and COO Christian O'Neil Sells 15,500 Shares of Kirby Corp (KEX) (GuruFocus.com)
Aug-01-24 07:39AM	Kirby's (NYSE:KEX) Q2 Earnings Results: Revenue In Line With Expectations (StockStory) -7.47%
07:23AM	Kirby: Q2 Earnings Snapshot (Associated Press Finance)
07:00AM	Kirby Corporation Announces 2024 Second Quarter Results (GlobeNewswire)
Jul-31-24 03:13AM	Kirby (KEX) Q2 Earnings: What To Expect (StockStory)
12:42PM	Loading…
Jul-30-24 12:42PM	Kirby (KEX) to Report Q2 Earnings: What's in the Cards? (Zacks)
Jul-27-24 03:28AM	Is Kirby Corporation (KEX) the Best Shipping and Container Stock To Buy Now? (Insider Monkey)
Jul-25-24 03:40AM	Q1 Rundown: Pangaea (NASDAQ:PANL) Vs Other Marine Transportation Stocks (StockStory)
Jul-18-24 04:59AM	Q1 Earnings Highs And Lows: Matson (NYSE:MATX) Vs The Rest Of The Marine Transportation Stocks (StockStory)
Jul-15-24 09:40AM	Are Transportation Stocks Lagging Kirby (KEX) This Year? (Zacks)
04:24AM	Marine Transportation Stocks Q1 Earnings: Kirby (NYSE:KEX) Best of the Bunch (StockStory)
Jul-12-24 03:52AM	Marine Transportation Stocks Q1 Recap: Benchmarking Genco (NYSE:GNK) (StockStory)
Jul-11-24 07:44AM	Spotting Winners: Scorpio Tankers (NYSE:STNG) And Marine Transportation Stocks In Q1 (StockStory)
Jul-04-24 06:46AM	3 Stocks Quietly Preparing to Double by 2026 (InvestorPlace)
Jun-28-24 04:00PM	Kirby Corporation Announces Date for 2024 Second Quarter Earnings Release and Earnings Webcast (GlobeNewswire)
01:01PM	Insider Sale: CEO David Grzebinski Sells 3,000 Shares of Kirby Corp (KEX) (GuruFocus.com)
09:40AM	Is Kirby (KEX) Stock Outpacing Its Transportation Peers This Year? (Zacks)
Jun-27-24 12:30PM	Here's Why Investors Should Invest in Kirby (KEX) Stock Now (Zacks)
Jun-12-24 09:40AM	Are Transportation Stocks Lagging Kirby (KEX) This Year? (Zacks)
Jun-07-24 08:50AM	What Makes Kirby (KEX) a Good Fit for 'Trend Investing' (Zacks)
12:00PM	Loading…
Jun-04-24 12:00PM	Kirby (KEX) Is Up 1.45% in One Week: What You Should Know (Zacks)
11:30AM	NVDA Stock Alert: Bank of America Adds Nvidia to Best Investment Ideas List (InvestorPlace)
May-27-24 09:40AM	Is Kirby (KEX) Stock Outpacing Its Transportation Peers This Year? (Zacks)
May-24-24 02:38AM	Insider Sale: Director Richard Alario Sells Shares of Kirby Corp (KEX) (GuruFocus.com)
May-23-24 01:17PM	Kirby (KEX) Reaches 52-Week High: What's Aiding the Stock? (Zacks)
May-22-24 08:50AM	Kirby (KEX) is on the Move, Here's Why the Trend Could be Sustainable (Zacks)
May-17-24 12:00PM	Are You Looking for a Top Momentum Pick? Why Kirby (KEX) is a Great Choice (Zacks)
02:35AM	Director William Waterman Sells 10,000 Shares of Kirby Corp (KEX) (GuruFocus.com)
May-14-24 01:00PM	Insider Sale at Kirby Corp (KEX): President of Kirby Engine Systems, Dorman Strahan, Sells Shares (GuruFocus.com)
May-13-24 12:20PM	Earnings Estimates Moving Higher for Kirby (KEX): Time to Buy? (Zacks)
May-10-24 09:40AM	Is Kirby (KEX) Outperforming Other Transportation Stocks This Year? (Zacks)
May-09-24 03:00PM	Insider Sale: Ronald Dragg Sells 1,570 Shares of Kirby Corp (KEX) (GuruFocus.com)
May-06-24 08:50AM	Recent Price Trend in Kirby (KEX) is Your Friend, Here's Why (Zacks)
May-02-24 10:16AM	Here's Why Investors Should Buy Kirby (KEX) Stock Right Now (Zacks)
May-01-24 09:50AM	Why Kirby (KEX) is a Top Momentum Stock for the Long-Term (Zacks)
Apr-30-24 12:45PM	Looking for a Growth Stock? 3 Reasons Why Kirby (KEX) is a Solid Choice (Zacks)
12:00PM	Kirby (KEX) is a Great Momentum Stock: Should You Buy? (Zacks)
09:45AM	Here's Why Kirby (KEX) is a Strong Growth Stock (Zacks)
09:18AM	Kirby Corporation (NYSE:KEX) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-26-24 01:06PM	Kirby (KEX) Q1 Earnings & Revenues Surpass Estimates, Up Y/Y (Zacks)
09:15AM	Kirby Corporation (KEX) Hits Fresh High: Is There Still Room to Run? (Zacks)
03:05AM	Kirby Corp (KEX) Q1 2024 Earnings Call Transcript Highlights: Strong Performance Amidst ... (GuruFocus.com)
Apr-25-24 05:38PM	Kirby Corp (KEX) Surpasses Analyst Earnings Estimates in Q1 2024 (GuruFocus.com) +10.99%
10:00AM	Kirby (KEX) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
08:20AM	Kirby (KEX) Q1 Earnings and Revenues Surpass Estimates (Zacks)
07:22AM	Kirby: Q1 Earnings Snapshot (Associated Press Finance)
07:00AM	Kirby Corporation Announces 2024 First Quarter Results (GlobeNewswire)
Apr-24-24 09:15AM	Seeking Clues to Kirby (KEX) Q1 Earnings? A Peek Into Wall Street Projections for Key Metrics (Zacks)
Apr-22-24 12:10PM	Will Kirby (KEX) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Apr-18-24 08:50AM	Kirby (KEX) Is a Great Choice for 'Trend' Investors, Here's Why (Zacks)
Apr-08-24 07:38AM	Here's Why Kirby (KEX) Stock Is a Compelling Portfolio Addition (Zacks)
Apr-04-24 09:15AM	Kirby Corporation (KEX) Hit a 52 Week High, Can the Run Continue? (Zacks)
Apr-02-24 08:50AM	Here's Why Momentum in Kirby (KEX) Should Keep going (Zacks)
Mar-28-24 04:00PM	Kirby Corporation Announces Date for 2024 First Quarter Earnings Release and Earnings Webcast (GlobeNewswire)
01:00PM	Insider Sell: President of Kirby Engine Systems Dorman Strahan Sells 3,423 Shares of Kirby Corp ... (GuruFocus.com)
Mar-25-24 06:05PM	Kirby Stock At Highest Price Since '14; Transports Black Gold (Investor's Business Daily)
05:01PM	Insider Sell: Exec VP and CFO Raj Kumar Sells 2,228 Shares of Kirby Corp (KEX) (GuruFocus.com)
Mar-04-24 09:43AM	Here's Why You Should Hold on to Kirby (KEX) Stock Now (Zacks)
Feb-27-24 01:00PM	Insider Sell: Exec VP and CFO Raj Kumar Sells 1,670 Shares of Kirby Corp (KEX) (GuruFocus.com)
11:21AM	Kirby (KEX) Share Price Increases 6.7% Since Q4 Earnings Beat (Zacks)
Feb-26-24 09:15AM	Kirby Corporation (KEX) Soars to 52-Week High, Time to Cash Out? (Zacks)
Feb-23-24 01:00PM	Director Richard Stewart Sells 3,000 Shares of Kirby Corp (KEX) (GuruFocus.com)
Feb-14-24 01:00PM	Kirby Corp President & CEO David Grzebinski Sells 18,000 Shares (GuruFocus.com)
Feb-09-24 04:00PM	Kirby Corporation to Present at the Stifel 2024 Transportation and Logistics Conference (GlobeNewswire)
Feb-08-24 11:03AM	Kirby Corp Vice President and Controller Ronald Dragg Sells 1,413 Shares (GuruFocus.com)
Feb-02-24 08:56AM	Kirby Corporation (NYSE:KEX) Q4 2023 Earnings Call Transcript (Insider Monkey)
01:06AM	Q4 2023 Kirby Corp Earnings Call (Thomson Reuters StreetEvents)
Feb-01-24 05:38PM	Kirby Corp (KEX) Reports Strong Earnings Growth and Positive Outlook for 2024 (GuruFocus.com)
07:54AM	Kirby Q4 Results Top Estimates; Elects Richard Alario To Succeed Joseph Pyne As Chairman (RTT News)
07:25AM	Kirby: Q4 Earnings Snapshot (Associated Press Finance)
07:00AM	Kirby Corporation Announces 2023 Fourth Quarter and Full Year Results (GlobeNewswire)
Jan-08-24 01:54PM	Here's Why You Should Invest in Kirby (KEX) Stock Right Now (Zacks)
Jan-02-24 04:05PM	Kirby Corporation Announces Date for 2023 Fourth Quarter Earnings Release and Earnings Webcast (GlobeNewswire)
Dec-15-23 12:47PM	Here's Why Investors Should Retain Kirby (KEX) Stock Now (Zacks)
Dec-04-23 01:53PM	LIVE: White House press secretary Karine Jean-Pierre and NSC's John Kirby hold a briefing 12/4/23 (CNBC TV)
Nov-30-23 02:34PM	Scott Kirby on new early baggage system: (CNBC TV)
12:38PM	LIVE: White House press secretary Karine Jean-Pierre and NSC's John Kirby hold a briefing 11/30/23 (CNBC TV)
Nov-28-23 02:19AM	13 Best Shipping and Container Stocks To Buy (Insider Monkey)
Nov-27-23 11:21AM	LIVE: White House press secretary Karine Jean-Pierre and NSC's John Kirby hold a briefing 11/27/23 (CNBC TV)
Nov-09-23 05:00PM	Kirby Corporation to Present at the Stephens NASH2023 Investment Conference (GlobeNewswire)
Nov-01-23 12:30PM	Top Shipping Stocks for Q4 2023 (Investopedia)
09:26AM	Kirby (KEX) Stock Declines 3.5% Since Q3 Earnings Release (Zacks)
Oct-28-23 09:08AM	Kirby Corporation (NYSE:KEX) Q3 2023 Earnings Call Transcript (Insider Monkey)
Oct-27-23 09:45AM	Why Kirby (KEX) is a Top Growth Stock for the Long-Term (Zacks)
06:02AM	Zacks Industry Outlook Highlights Kirby, Teekay Tankers and Ardmore Shipping (Zacks)
Oct-26-23 10:40PM	Q3 2023 Kirby Corp Earnings Call (Thomson Reuters StreetEvents)
12:44PM	Kirby Corp (KEX) Announces Q3 2023 Earnings: A Year-Over-Year Increase of 62% (GuruFocus.com)
10:19AM	3 Shipping Stocks to Bet on From a Promising Industry (Zacks)
07:22AM	Kirby: Q3 Earnings Snapshot (Associated Press Finance)
07:00AM	Kirby Corporation Announces 2023 Third Quarter Results (GlobeNewswire)

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
Husted Amy D.	Exec VP General Counsel & Sec	Sep 19 '24	Option Exercise	75.50	2,853	215,402	8,133	Sep 20 03:04 PM
Husted Amy D.	Exec VP General Counsel & Sec	Sep 19 '24	Sale	126.54	2,853	361,019	5,280	Sep 20 03:04 PM
Husted Amy D.	Officer	Sep 19 '24	Proposed Sale	126.54	2,853	361,016		Sep 19 04:17 PM
O'Neil Christian G.	President and COO	Sep 18 '24	Option Exercise	75.50	10,698	807,699	26,777	Sep 19 10:26 AM
O'Neil Christian G.	President and COO	Sep 18 '24	Sale	123.29	14,031	1,729,882	12,746	Sep 19 10:26 AM
O'Neil Christian G.	Officer	Sep 18 '24	Proposed Sale	123.29	14,031	1,729,912		Sep 18 04:15 PM
Grzebinski David W	CEO	Sep 16 '24	Option Exercise	75.50	26,358	1,990,029	89,757	Sep 17 05:02 PM
Grzebinski David W	CEO	Sep 16 '24	Sale	120.46	26,358	3,175,085	63,399	Sep 17 05:02 PM
Grzebinski David W	Officer	Sep 16 '24	Proposed Sale	120.46	26,358	3,175,180		Sep 16 04:26 PM
DRAGG RONALD A	Vice President and Controller	Aug 28 '24	Sale	118.00	1,398	164,964	7,683	Aug 29 04:25 PM
DRAGG RONALD A	Officer	Aug 28 '24	Proposed Sale	118.00	1,398	164,964		Aug 28 04:01 PM
O'Neil Christian G.	President and COO	Aug 06 '24	Option Exercise	64.89	12,730	826,050	28,809	Aug 06 07:34 PM
O'Neil Christian G.	President and COO	Aug 05 '24	Option Exercise	64.89	2,770	179,745	18,849	Aug 06 07:34 PM
O'Neil Christian G.	President and COO	Aug 06 '24	Sale	110.41	12,730	1,405,519	16,079	Aug 06 07:34 PM
O'Neil Christian G.	President and COO	Aug 05 '24	Sale	110.21	2,770	305,282	16,079	Aug 06 07:34 PM
O'Neil Christian G.	Officer	Aug 05 '24	Proposed Sale	110.04	15,500	1,705,577		Aug 05 04:39 PM
Grzebinski David W	CEO	Jun 26 '24	Sale	120.31	3,000	360,930	63,399	Jun 28 10:33 AM
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 08 '24	Option Exercise	0.00	803	0	1,803	Apr 11 04:47 PM
MILLER SCOTT P	VP - CIO	Apr 11 '24	Sale	99.78	487	48,593	1,000	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
DRAGG RONALD A	Vice President and Controller	Feb 07 '24	Sale	84.68	1,413	119,653	10,651	Feb 08 09:28 AM
MILLER SCOTT P	VP - CIO	Feb 07 '24	Sale	84.03	2,461	206,798	1,000	Feb 08 09:24 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
Husted Amy D.	VP General Counsel & Secretary	Feb 06 '24	Sale	84.33	2,728	230,052	10,280	Feb 08 09:19 AM
Grzebinski David W	President & CEO	Feb 06 '24	Sale	84.72	7,000	593,040	84,399	Feb 08 09:14 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
STRAHAN DORMAN LYNN	President-Kirby Engine Systems	Feb 03 '24	Option Exercise	0.00	1,394	0	21,649	Feb 06 09:06 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
Niemietz Kurt A.	VP IR & Treasurer	Feb 03 '24	Option Exercise	0.00	871	0	2,408	Feb 06 08:59 AM
MILLER SCOTT P	VP - CIO	Feb 03 '24	Option Exercise	0.00	3,255	0	4,255	Feb 06 08:56 AM
Kumar Raj	Exec VP and CFO	Feb 03 '24	Option Exercise	0.00	2,953	0	8,521	Feb 06 08:52 AM
Kruger Julie Marie	VP Human Resources	Feb 03 '24	Option Exercise	0.00	659	0	2,871	Feb 06 08:45 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
Grzebinski David W	President & CEO	Feb 03 '24	Option Exercise	0.00	13,392	0	96,670	Feb 06 08:36 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
MILLER SCOTT P	VP - CIO	Jan 29 '24	Sale	79.60	1,828	145,509	1,000	Jan 31 05:38 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
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
MILLER SCOTT P	VP - CIO	Jan 24 '24	Option Exercise	0.00	3,857	0	3,857	Jan 26 02:21 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
DRAGG RONALD A	Vice President and Controller	Jan 24 '24	Option Exercise	0.00	1,792	0	11,443	Jan 26 01:58 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

Open in Screener

INSW

International Seaways Inc

Sep 20 • 04:00PM ET

50.24

Dollar change -1.56
Percentage change -3.01	%

Energy • Oil & Gas Midstream • USA • NYSE

Chart Stock Detail • Compare Perf. • Short Interest • Financials • Options • Save to Portfolio • Create Alert

INSW International Seaways Inc daily Stock Chart

Held by: VTI AVUV IWM VB VXF DFAT VBR IWN VDE SCHA

Index	RUT	P/E	4.78	EPS (ttm)	10.50	Insider Own	20.02%	Shs Outstand	48.93M	Perf Week	1.87%
Market Cap	2.50B	Forward P/E	5.68	EPS next Y	8.84	Insider Trans	-0.87%	Shs Float	39.75M	Perf Month	3.03%
Income	519.26M	PEG	-	EPS next Q	1.73	Inst Own	67.76%	Short Float	1.98%	Perf Quarter	-13.67%
Sales	1.02B	P/S	2.44	EPS this Y	-10.32%	Inst Trans	-13.03%	Short Ratio	1.25	Perf Half Y	-0.21%
Book/sh	38.00	P/B	1.32	EPS next Y	-7.15%	ROA	19.48%	Short Interest	0.79M	Perf Year	33.05%
Cash/sh	3.54	P/C	14.17	EPS next 5Y	-3.71%	ROE	29.61%	52W Range	36.62 - 62.33	Perf YTD	19.62%
Dividend Est.	5.69 (11.32%)	P/FCF	6.63	EPS past 5Y	-	ROI	20.30%	52W High	-19.40%	Beta	-0.07
Dividend TTM	0.46 (0.92%)	Quick Ratio	3.87	Sales past 5Y	50.88%	Gross Margin	55.49%	52W Low	37.21%	ATR (14)	1.32
Dividend Ex-Date	Sep 11, 2024	Current Ratio	3.89	EPS Y/Y TTM	-21.00%	Oper. Margin	50.70%	RSI (14)	52.13	Volatility	1.79% 2.19%
Employees	2698	Debt/Eq	0.39	Sales Y/Y TTM	-11.27%	Profit Margin	50.70%	Recom	1.20	Target Price	69.60
Option/Short	Yes / Yes	LT Debt/Eq	0.35	EPS Q/Q	-6.48%	Payout	55.87%	Rel Volume	1.56	Prev Close	51.80
Sales Surprise	-1.67%	EPS Surprise	-6.24%	Sales Q/Q	-11.91%	Earnings	Aug 07 BMO	Avg Volume	628.85K	Price	50.24
SMA20	2.07%	SMA50	-1.06%	SMA200	-0.95%	Trades		Volume	983,732	Change	-3.01%

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

Show Previous Ratings

Sep-14-24 02:15AM	Insider Sale: Director Alexandra Blankenship Sells 5,000 Shares of International Seaways Inc (INSW) (GuruFocus.com)
Sep-10-24 05:15PM	International Seaways Compounds Returns to Shareholders in the Third Quarter With Repurchase of Shares (Business Wire)
Aug-29-24 02:58AM	Is International Seaways, Inc. (INSW) the Best Stock to Buy According to Hosking Partners? (Insider Monkey)
Aug-07-24 07:55AM	International Seaways (INSW) Q2 Earnings Lag Estimates (Zacks)
06:54AM	International Seaways: Q2 Earnings Snapshot (Associated Press Finance)
06:45AM	Loading…
06:45AM	International Seaways Reports Second Quarter 2024 Results (Business Wire)
Jul-31-24 10:01AM	Analysts Estimate International Seaways (INSW) to Report a Decline in Earnings: What to Look Out for (Zacks)
Jul-23-24 05:00PM	International Seaways to Announce Second Quarter 2024 Results on August 7, 2024 (Business Wire)
Jul-18-24 10:43AM	Implied Volatility Surging for International Seaways (INSW) Stock Options (Zacks)
Jul-11-24 12:00PM	All You Need to Know About International Seaways (INSW) Rating Upgrade to Strong Buy (Zacks)
Jul-10-24 09:35AM	Down -6.43% in 4 Weeks, Here's Why You Should You Buy the Dip in International Seaways (INSW) (Zacks)
Jul-09-24 09:40AM	Is International Seaways (INSW) Stock Outpacing Its Transportation Peers This Year? (Zacks)
May-31-24 09:59AM	Is Nordic American Tankers Ltd (NYSE:NAT) the Best Undervalued Penny Stock to Buy Now? (Insider Monkey)
May-23-24 02:13AM	Insider Sale: Senior Vice President William Nugent Sells 3,000 Shares of International Seaways ... (GuruFocus.com)
May-18-24 03:02AM	Director Joseph Kronsberg Sells 5,035 Shares of International Seaways Inc (INSW) (GuruFocus.com)
09:40AM	Loading…
May-16-24 09:40AM	Should Value Investors Buy International Seaways (INSW) Stock? (Zacks)
09:15AM	International Seaways Inc. (INSW) Hits Fresh High: Is There Still Room to Run? (Zacks)
May-14-24 05:27PM	International Seaways Insider Sold Shares Worth $309,042, According to a Recent SEC Filing (MT Newswires)
02:42AM	Insider Sale: Vice President & Controller Adewale Oshodi Sells 6,212 Shares of ... (GuruFocus.com)
May-13-24 05:41PM	International Seaways Insider Sold Shares Worth $385,486, According to a Recent SEC Filing (MT Newswires)
12:20PM	Earnings Estimates Rising for International Seaways (INSW): Will It Gain? (Zacks)
08:50AM	Recent Price Trend in International Seaways (INSW) is Your Friend, Here's Why (Zacks)
May-09-24 12:30PM	International Seaways, Inc. (NYSE:INSW) Q1 2024 Earnings Call Transcript (Insider Monkey)
10:41AM	Stifel Adjusts Price Target on International Seaways to $66 From $64, Maintains Buy Rating (MT Newswires)
10:06AM	Deutsche Bank Raises International Seaways Price Target to $66 From $62, Maintains Buy Rating (MT Newswires)
08:59AM	B. Riley Adjusts Price Target on International Seaways to $75 From $70, Maintains Buy Rating (MT Newswires)
03:18AM	International Seaways Inc (INSW) (Q1 2024) Earnings Call Transcript Highlights: Robust ... (GuruFocus.com)
May-08-24 11:05PM	Q1 2024 International Seaways Inc Earnings Call (Thomson Reuters StreetEvents) +8.19%
08:52AM	International Seaways Inc. (INSW) Q1 2024 Earnings: Surpasses Analyst Revenue Forecasts (GuruFocus.com)
07:25AM	International Seaways' Q1 Earnings, Revenue Decline (MT Newswires)
07:00AM	Loading…
07:00AM	International Seaways: Q1 Earnings Snapshot (Associated Press Finance)
06:45AM	International Seaways Reports First Quarter 2024 Results (Business Wire)
May-01-24 06:15PM	International Seaways (INSW) Suffers a Larger Drop Than the General Market: Key Insights (Zacks)
12:59PM	What Awaits International Seaways (INSW) in Q1 Earnings? (Zacks)
10:01AM	Earnings Preview: International Seaways (INSW) Q1 Earnings Expected to Decline (Zacks)
Apr-30-24 09:40AM	Are Investors Undervaluing International Seaways (INSW) Right Now? (Zacks)
09:15AM	International Seaways Inc. (INSW) Hit a 52 Week High, Can the Run Continue? (Zacks)
Apr-24-24 03:00PM	International Seaways to Announce First Quarter 2024 Results on May 8, 2024 (Business Wire)
Apr-23-24 05:50PM	International Seaways (INSW) Ascends But Remains Behind Market: Some Facts to Note (Zacks)
08:50AM	International Seaways (INSW) Is a Great Choice for 'Trend' Investors, Here's Why (Zacks)
Apr-18-24 09:00AM	International Seaways Inc. (INSW) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Apr-17-24 06:00PM	International Seaways (INSW) Gains As Market Dips: What You Should Know (Zacks)
06:45AM	International Seaways, Inc. Announces Nomination of New Independent Directors (Business Wire)
Apr-11-24 05:50PM	International Seaways (INSW) Beats Stock Market Upswing: What Investors Need to Know (Zacks)
Apr-10-24 09:40AM	Is International Seaways (INSW) Stock Undervalued Right Now? (Zacks)
09:30AM	Wall Street Analysts Think International Seaways (INSW) Is a Good Investment: Is It? (Zacks)
Apr-09-24 12:10PM	Will International Seaways (INSW) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Apr-08-24 08:24AM	Seeking at Least 9% Dividend Yield? Analysts Suggest 2 Dividend Stocks to Buy (TipRanks)
Apr-05-24 08:50AM	Here's Why Momentum in International Seaways (INSW) Should Keep going (Zacks)
Mar-25-24 03:50PM	The Bargain Hunters Portfolio: 7 Smart Stock Buys for the Shrewd Investor (InvestorPlace)
Mar-20-24 08:50AM	Here's What Could Help International Seaways (INSW) Maintain Its Recent Price Strength (Zacks)
Mar-16-24 01:49AM	Director Nadim Qureshi Sells Shares of International Seaways Inc (INSW) (GuruFocus.com)
01:49AM	Insider Sell: SVP, CFO & Treasurer Jeffrey Pribor Sells 16,000 Shares of International ... (GuruFocus.com)
01:49AM	Director Randee Day Sells Shares of International Seaways Inc (INSW) (GuruFocus.com)
01:49AM	Director Douglas Wheat Sells Shares of International Seaways Inc (INSW) (GuruFocus.com)
Mar-11-24 07:00PM	Director Alexandra Blankenship Sells 6,000 Shares of International Seaways Inc (INSW) (GuruFocus.com)
Mar-08-24 11:31PM	Insider Sell: President & CEO Lois Zabrocky Sells 13,760 Shares of International Seaways ... (GuruFocus.com)
Mar-06-24 09:00AM	REMINDER - Leading LNG, LPG, Crude & Product Tanker Shipping Companies Participating at Capital Links 18th Annual International Shipping Forum Monday, March 11, 2024 in New York City (GlobeNewswire)
Mar-04-24 09:15AM	International Seaways Inc. (INSW) Soars to 52-Week High, Time to Cash Out? (Zacks)
08:50AM	What Makes International Seaways (INSW) a Good Fit for 'Trend Investing' (Zacks)
Mar-01-24 08:52AM	International Seaways, Inc. (NYSE:INSW) Q4 2023 Earnings Call Transcript (Insider Monkey)
12:40AM	Q4 2023 International Seaways Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-29-24 07:55AM	International Seaways (INSW) Beats Q4 Earnings and Revenue Estimates (Zacks)
07:52AM	International Seaways Inc Reports Strong Annual Earnings and Enhanced Balance Sheet in 2023 (GuruFocus.com)
07:02AM	International Seaways: Q4 Earnings Snapshot (Associated Press Finance)
06:45AM	International Seaways Reports Fourth Quarter and Full Year 2023 Results (Business Wire)
Feb-27-24 07:45AM	3 Ultra-High-Yield Dividend Stocks That Are Proven Wealth Creators (Motley Fool)
Feb-23-24 07:05AM	Recession-Proof Riches: 7 Stocks to Buy for Bulletproof Portfolio Growth (InvestorPlace)
Feb-22-24 10:00AM	Earnings Preview: International Seaways (INSW) Q4 Earnings Expected to Decline (Zacks)
Feb-13-24 11:29AM	Leading LNG, LPG, Crude & Product Tanker Shipping Companies Participating at Capital Links 18th Annual International Shipping Forum (GlobeNewswire)
Feb-01-24 05:00PM	International Seaways to Announce Fourth Quarter and Full Year 2023 Results on February 29, 2024 (Business Wire)
Jan-30-24 12:10PM	Will International Seaways (INSW) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Jan-16-24 06:00PM	International Seaways, Inc. to Present at Capital Links Company Presentation Series (Business Wire)
Jan-10-24 03:51PM	Register for Capital Link's 2024 Virtual Corporate Presentation Series (GlobeNewswire)
Jan-01-24 05:07PM	7 Mid-Cap Stocks to Buy for Steady Gains in 2024 (InvestorPlace)
Nov-26-23 11:08AM	11 Best Cheap Stocks To Buy For Long Term (Insider Monkey)
Nov-20-23 01:55PM	Live Webinar on the Tanker Sector: Tuesday, November 28, 2023, at 10 a.m. ET (GlobeNewswire)
Nov-13-23 07:15PM	13 Cheap Energy Stocks To Buy (Insider Monkey)
Nov-09-23 03:57AM	Charter Hire Expenses Push International Seaways Profit Down (Rigzone.com)
Nov-08-23 11:13AM	International Seaways, Inc. (NYSE:INSW) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-07-23 07:55AM	International Seaways Inc (INSW) Reports Q3 2023 Earnings: Net Income Drops to $97.9 Million (GuruFocus.com)
06:54AM	International Seaways: Q3 Earnings Snapshot (Associated Press Finance)
06:45AM	International Seaways Reports Third Quarter 2023 Results (Business Wire)
Nov-03-23 02:13PM	It's Time To Find Breakouts As Growth Stocks Get A Lift; Microsoft Is One (Investor's Business Daily)
Oct-31-23 10:01AM	Analysts Estimate International Seaways (INSW) to Report a Decline in Earnings: What to Look Out for (Zacks)
Oct-30-23 08:50AM	Here's Why 'Trend' Investors Would Love Betting on International Seaways (INSW) (Zacks)
Oct-24-23 05:00PM	International Seaways to Announce Third Quarter 2023 Results on November 7, 2023 (Business Wire)
04:01PM	International Seaways, IBD Stock Of The Day, Has Gained 30% In 2023 (Investor's Business Daily)
Oct-23-23 12:00PM	International Seaways (INSW) Upgraded to Buy: What Does It Mean for the Stock? (Zacks)
09:40AM	Is International Seaways (INSW) a Great Value Stock Right Now? (Zacks)
Oct-16-23 03:47AM	Skys the Limit: Discover 3 Unstoppable Stocks Destined for Triple-Digit Returns (InvestorPlace)
Oct-09-23 11:15AM	International Seaways Inc's Meteoric Rise: Unpacking the 16% Surge in Just 3 Months (GuruFocus.com)
Oct-05-23 12:08PM	International Seaways Inc (INSW): A Deep Dive into Its Performance Potential (GuruFocus.com) +5.30%
11:38AM	Unveiling International Seaways (INSW)'s Value: Is It Really Priced Right? A Comprehensive Guide (GuruFocus.com)
Sep-26-23 12:36PM	International Seaways (INSW): A Comprehensive Analysis of Its Market Value (GuruFocus.com)
12:18PM	International Seaways Inc's Meteoric Rise: Unpacking the 22% Surge in Just 3 Months (GuruFocus.com)
12:16PM	International Seaways Inc (INSW): A Deep Dive into Its Performance Metrics (GuruFocus.com)
Sep-25-23 05:01PM	Growth Stock In IBD 50 Finds Opportunity For Higher Earnings On Oil Demand (Investor's Business Daily)
10:28AM	Leading Tanker, LNG, LPG Companies Presenting at 15th Annual Capital Link/DNB New York Maritime Forum (GlobeNewswire)
Sep-18-23 11:47AM	Unveiling International Seaways (INSW)'s Value: Is It Really Priced Right? A Comprehensive Guide (GuruFocus.com)

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
Zabrocky Lois K	President & CEO	Sep 16 '24	Sale	50.30	2,000	100,602	155,475	Sep 17 05:35 PM
Blankenship Alexandra Kate	Director	Sep 12 '24	Sale	49.17	5,000	245,826	16,109	Sep 13 09:26 PM
Solon Derek G.	Senior Vice President	Sep 12 '24	Sale	49.75	1,000	49,750	46,887	Sep 13 09:18 PM
ALEXANDRA KATE BLANKENSHIP	Director	Sep 12 '24	Proposed Sale	49.17	5,000	245,826		Sep 12 05:29 PM
DEREK G SOLON	Officer	Sep 12 '24	Proposed Sale	49.75	1,000	49,750		Sep 12 05:26 PM
Nugent William F.	Senior Vice President	Aug 30 '24	Sale	51.19	1,000	51,190	53,803	Sep 03 06:42 PM
WILLIAM FRANCIS NUGENT	Officer	Aug 30 '24	Proposed Sale	50.74	4,000	202,960		Aug 30 04:21 PM
Zabrocky Lois K	President & CEO	Aug 12 '24	Sale	49.40	2,000	98,800	157,475	Aug 13 05:32 PM
LOIS K ZABROCKY	Officer	Aug 12 '24	Proposed Sale	49.12	6,000	294,720		Aug 12 04:13 PM
Pribor Jeffrey	SVP, CFO & Treasurer	Aug 01 '24	Sale	55.97	1,000	55,970	38,849	Aug 02 05:02 PM
JEFFREY PRIBOR	Officer	Aug 01 '24	Proposed Sale	56.00	1,000	56,000		Aug 01 04:31 PM
Pribor Jeffrey	SVP, CFO & Treasurer	Jul 01 '24	Sale	58.83	1,000	58,830	39,849	Jul 03 05:02 PM
WHEAT DOUGLAS D	Director	Jun 13 '24	Sale	58.15	4,532	263,551	20,634	Jun 17 06:33 PM
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
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
WHEAT DOUGLAS D	Director	May 10 '24	Sale	61.81	5,000	309,042	21,056	May 14 05:23 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
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
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	May 01 '24	Sale	54.88	1,000	54,884	159,475	May 03 09:37 AM
Pribor Jeffrey	SVP,Chief Financial Officer &T	Apr 01 '24	Sale	53.39	1,000	53,390	69,010	Apr 02 05:38 PM
Zabrocky Lois K	President & CEO	Apr 01 '24	Sale	54.15	1,000	54,154	139,598	Apr 02 05:34 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
WHEAT DOUGLAS D	Director	Mar 14 '24	Sale	51.22	3,846	197,010	26,056	Mar 15 07:25 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
Zabrocky Lois K	President & CEO	Jan 02 '24	Sale	47.00	1,000	47,000	138,244	Jan 03 05:46 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
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
Pribor Jeffrey	SVP,Chief Financial Officer &T	Dec 01 '23	Sale	45.68	1,000	45,680	77,927	Dec 04 05:52 PM
Zabrocky Lois K	President & CEO	Dec 01 '23	Sale	45.68	1,000	45,680	139,244	Dec 04 05:47 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
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
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
Pribor Jeffrey	SVP,Chief Financial Officer &T	Oct 02 '23	Sale	44.96	1,000	44,960	79,927	Oct 03 04:46 PM
Zabrocky Lois K	President & CEO	Oct 02 '23	Sale	44.96	1,000	44,960	141,244	Oct 03 04:33 PM

Open in Screener

MATX

Matson Inc

Sep 20 • 04:00PM ET

134.72

Dollar change -2.46
Percentage change -1.79	%

Industrials • Marine Shipping • USA • NYSE

Chart Stock Detail • Compare Perf. • Short Interest • Financials • Options • Save to Portfolio • Create Alert

Held by: IJR VTI IWM AVUV VB VBR VXF SDVY IJT IWN

Index	RUT	P/E	14.14	EPS (ttm)	9.53	Insider Own	2.23%	Shs Outstand	34.40M	Perf Week	1.58%
Market Cap	4.52B	Forward P/E	14.59	EPS next Y	9.24	Insider Trans	-14.14%	Shs Float	32.83M	Perf Month	0.74%
Income	331.60M	PEG	0.94	EPS next Q	4.66	Inst Own	85.91%	Short Float	1.35%	Perf Quarter	6.79%
Sales	3.19B	P/S	1.42	EPS this Y	35.26%	Inst Trans	-4.22%	Short Ratio	1.49	Perf Half Y	24.28%
Book/sh	71.43	P/B	1.89	EPS next Y	-17.92%	ROA	7.81%	Short Interest	0.44M	Perf Year	54.46%
Cash/sh	5.08	P/C	26.52	EPS next 5Y	15.00%	ROE	14.15%	52W Range	82.68 - 138.84	Perf YTD	22.92%
Dividend Est.	-	P/FCF	12.11	EPS past 5Y	26.84%	ROI	11.44%	52W High	-2.97%	Beta	1.07
Dividend TTM	1.30 (0.96%)	Quick Ratio	0.93	Sales past 5Y	10.78%	Gross Margin	20.66%	52W Low	62.94%	ATR (14)	3.97
Dividend Ex-Date	Aug 01, 2024	Current Ratio	0.93	EPS Y/Y TTM	-21.78%	Oper. Margin	11.36%	RSI (14)	55.69	Volatility	3.28% 2.59%
Employees	4315	Debt/Eq	0.28	Sales Y/Y TTM	-6.15%	Profit Margin	10.41%	Recom	1.67	Target Price	147.67
Option/Short	Yes / Yes	LT Debt/Eq	0.21	EPS Q/Q	46.24%	Payout	15.14%	Rel Volume	6.64	Prev Close	137.18
Sales Surprise	0.94%	EPS Surprise	9.36%	Sales Q/Q	9.57%	Earnings	Aug 01 AMC	Avg Volume	296.89K	Price	134.72
SMA20	1.63%	SMA50	2.86%	SMA200	14.17%	Trades		Volume	1,972,579	Change	-1.79%

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

Show Previous Ratings

Sep-07-24 01:44AM	Insider Sale: Senior Vice President Grace Cerocke Sells Shares of Matson Inc (MATX) (GuruFocus.com)
Sep-06-24 01:29AM	Insider Sale: Senior Vice President Jason Taylor Sells Shares of Matson Inc (MATX) (GuruFocus.com)
Sep-03-24 07:01PM	Insider Sale: Matson Inc (MATX) Chairman & CEO Matthew Cox Sells 7,500 Shares (GuruFocus.com)
Aug-30-24 03:58PM	These Two Transport Stocks Are Outperforming Tesla By A Mile. Here's How To Play Them. (Investor's Business Daily)
Aug-22-24 01:01AM	Insider Sale: EVP & Chief Commercial Officer John Lauer Sells 3,354 Shares of Matson Inc (MATX) (GuruFocus.com)
01:01AM	Loading…
01:01AM	Insider Sale: Senior Vice President Richard Kinney Sells 1,615 Shares of Matson Inc (MATX) (GuruFocus.com)
Aug-20-24 09:40AM	Is Matson (MATX) Stock Undervalued Right Now? (Zacks)
Aug-13-24 04:22AM	Marine Transportation Q2 Earnings: Pangaea (NASDAQ:PANL) Simply the Best (StockStory)
04:22AM	Winners And Losers Of Q2: Norfolk Southern Corporation (NYSE:NSC) Vs The Rest Of The Transportation and Logistics Stocks (StockStory)
Aug-12-24 03:29AM	Matson (MATX) Surged on Rising Shipping Rates and Better Market Conditions (Insider Monkey)
Aug-07-24 11:34PM	Insider Sell: EVP, Chief Administrative Officer & General Counsel Peter Heilmann Sells ... (GuruFocus.com)
Aug-05-24 09:15AM	Matson, Inc. (MATX) Soars to 52-Week High, Time to Cash Out? (Zacks)
Aug-02-24 07:01PM	Insider Sale: EVP & CFO Joel Wine Sells 3,524 Shares of Matson Inc (MATX) (GuruFocus.com)
Aug-01-24 05:55PM	Matson (MATX) Beats Q2 Earnings Estimates (Zacks)
05:15PM	Matson (NYSE:MATX) Reports Upbeat Q2 (StockStory)
04:52PM	Loading…
04:52PM	Matson: Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	MATSON, INC. ANNOUNCES SECOND QUARTER 2024 RESULTS (PR Newswire)
Jul-31-24 03:14AM	Matson (MATX) Reports Q2: Everything You Need To Know Ahead Of Earnings (StockStory)
Jul-30-24 07:01PM	Insider Sale: EVP & CFO Joel Wine Sells 8,000 Shares of Matson Inc (MATX) (GuruFocus.com)
Jul-27-24 03:21AM	Matson, Inc. (MATX): Among the Best Shipping and Container Stocks Right Now? (Insider Monkey)
Jul-26-24 07:01PM	Insider Sale: EVP & CFO Joel Wine Sells 8,000 Shares of Matson Inc (MATX) (GuruFocus.com)
Jul-25-24 05:48AM	Matson (MATX) to Post Q2 Earnings: What's in the Offing? (Zacks)
12:02AM	Insider Sale: EVP & CFO Joel Wine Sells 11,444 Shares of Matson Inc (MATX) (GuruFocus.com)
Jul-18-24 04:15PM	MATSON TO ANNOUNCE SECOND QUARTER 2024 RESULTS ON AUGUST 1, 2024 (PR Newswire)
04:59AM	Q1 Earnings Highs And Lows: Matson (NYSE:MATX) Vs The Rest Of The Marine Transportation Stocks (StockStory)
Jul-17-24 04:00PM	MATSON PUBLISHES 2023 SUSTAINABILITY REPORT (PR Newswire)
Jul-10-24 07:00PM	Insider Sale: EVP & CFO Joel Wine Sells 12,821 Shares of Matson Inc (MATX) (GuruFocus.com)
Jun-29-24 05:10PM	Insider Sale: Chairman & CEO Matthew Cox Sells 7,843 Shares of Matson Inc (MATX) (GuruFocus.com)
Jun-28-24 05:00PM	Insider Sale: EVP & CFO Joel Wine Sells 8,941 Shares of Matson Inc (MATX) (GuruFocus.com)
07:19AM	Matson (MATX) Rewards Shareholders With 6.3% Dividend Hike (Zacks)
12:00PM	Loading…
Jun-27-24 12:00PM	What Makes Matson (MATX) a New Strong Buy Stock (Zacks)
09:00AM	MATSON INCREASES QUARTERLY DIVIDEND TO $0.34 PER SHARE (PR Newswire)
Jun-20-24 07:02PM	Insider Selling: EVP & CFO Joel Wine Sells Shares of Matson Inc (MATX) (GuruFocus.com)
Jun-19-24 01:53PM	50 Largest Companies in Every State in the US (Insider Monkey)
May-28-24 07:00PM	Insider Sale: Chairman & CEO Matthew Cox Sells 9,862 Shares of Matson Inc (MATX) (GuruFocus.com)
May-18-24 03:01AM	Insider Sale: Senior Vice President Richard Kinney Sells Shares of Matson Inc (MATX) (GuruFocus.com)
May-15-24 04:30PM	MATSON TO PARTICIPATE AT WOLFE GLOBAL TRANSPORTATION & INDUSTRIALS CONFERENCE (PR Newswire)
May-09-24 12:00PM	Matson (MATX) Moves to Strong Buy: Rationale Behind the Upgrade (Zacks)
May-08-24 02:24AM	Insider Sale: Senior Vice President Leonard Isotoff Sells Shares of Matson Inc (MATX) (GuruFocus.com)
May-07-24 04:56PM	Matson Insider Sold Shares Worth $314,945, According to a Recent SEC Filing (MT Newswires)
May-01-24 09:44AM	Matson, Inc. (NYSE:MATX) Q1 2024 Earnings Call Transcript (Insider Monkey)
06:42AM	Q1 2024 Matson Inc Earnings Call (Thomson Reuters StreetEvents)
03:25AM	Matson Inc (MATX) Q1 2024 Earnings Call Transcript Highlights: Key Financial Shifts and ... (GuruFocus.com)
Apr-30-24 09:55PM	MATX Stock Earnings: Matson Meets EPS, Misses Revenue for Q1 2024 (InvestorPlace)
05:40PM	Matson (MATX) Beats Q1 Earnings Estimates (Zacks)
05:39PM	Matson Inc (MATX) Q1 2024 Earnings: Aligns with EPS Projections, Revenue Slightly Misses Estimates (GuruFocus.com)
04:47PM	Matson: Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	MATSON, INC. ANNOUNCES FIRST QUARTER 2024 RESULTS (PR Newswire)
Apr-25-24 05:52PM	MATSON ANNOUNCES QUARTERLY DIVIDEND OF $0.32 PER SHARE (PR Newswire)
Apr-16-24 04:15PM	MATSON TO ANNOUNCE FIRST QUARTER 2024 RESULTS ON APRIL 30, 2024 (PR Newswire)
Apr-01-24 06:19AM	Meridian Growth Fund Trimmed Matson (MATX) on Share Appreciation (Insider Monkey)
Mar-14-24 07:01PM	Senior Vice President Christopher Scott Sells Shares of Matson Inc (MATX) (GuruFocus.com)
Mar-08-24 11:27PM	Senior Vice President Kuuhaku Park Sells Shares of Matson Inc (MATX) (GuruFocus.com)
Mar-06-24 11:29PM	Insider Sell: EVP, Chief Administrative Officer & General Counsel Peter Heilmann Sells ... (GuruFocus.com)
Feb-28-24 03:10AM	Senior Vice President Angoco Vic S Jr Sells 9,000 Shares of Matson Inc (MATX) (GuruFocus.com)
Feb-21-24 09:40AM	Has Matson (MATX) Outpaced Other Transportation Stocks This Year? (Zacks)
08:48AM	Matson, Inc. (NYSE:MATX) Q4 2023 Earnings Call Transcript (Insider Monkey)
08:07AM	Q4 2023 Matson Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-20-24 04:37PM	Matson: Q4 Earnings Snapshot (Associated Press Finance)
04:37PM	Matson Inc (MATX) Reports Decline in Q4 Earnings Amid Challenging Market Conditions (GuruFocus.com)
04:05PM	MATSON, INC. ANNOUNCES FOURTH QUARTER AND FULL YEAR 2023 RESULTS; PROVIDES 2024 OUTLOOK (PR Newswire)
Feb-13-24 10:00AM	Analysts Estimate Matson (MATX) to Report a Decline in Earnings: What to Look Out for (Zacks)
Feb-07-24 04:05PM	MATSON TO PARTICIPATE AT STIFEL 2024 TRANSPORTATION & LOGISTICS CONFERENCE (PR Newswire)
Feb-06-24 05:11AM	Matson Inc's Dividend Analysis (GuruFocus.com)
Jan-25-24 05:26PM	MATSON ANNOUNCES QUARTERLY DIVIDEND OF $0.32 PER SHARE (PR Newswire)
Jan-18-24 04:05PM	MATSON ANNOUNCES PRELIMINARY 4Q23 RESULTS, PROVIDES BUSINESS UPDATE AND ANNOUNCES 4Q23 EARNINGS CALL DATE (PR Newswire)
Dec-28-23 08:21PM	Shipping shares outpaced S&P 500 amid 2023s rising stock market (FreightWaves)
Dec-19-23 01:30PM	As Trouble on the High Seas Slows Global Commerce, Consider Trading Matson (TheStreet.com)
Dec-06-23 05:34AM	What Makes Matson (MATX) a Good Investment? (Insider Monkey)
Nov-08-23 09:40AM	Are Transportation Stocks Lagging Matson (MATX) This Year? (Zacks)
Nov-07-23 04:05PM	MATSON TO PARTICIPATE AT STEPHENS 2023 ANNUAL INVESTMENT CONFERENCE (PR Newswire)
Oct-31-23 10:28PM	Top-Rated Stocks to Buy from a Variety of Sectors After Earnings (Zacks)
04:00PM	Some shipping lines are still posting 9-figure profits amid downturn (FreightWaves)
08:59AM	Matson, Inc. (NYSE:MATX) Q3 2023 Earnings Call Transcript (Insider Monkey)
07:33AM	The Zacks Analyst Blog Highlights Spotify Technology, PlayAGS, Potbelly, Matson and AMC Entertainment (Zacks)
05:36AM	Q3 2023 Matson Inc Earnings Call (Thomson Reuters StreetEvents)
Oct-30-23 06:30PM	Matson (MATX) Q3 Earnings and Revenues Top Estimates (Zacks)
05:37PM	Matson Inc (MATX) Reports Q3 2023 Earnings: Net Income Drops to $119.9 Million (GuruFocus.com)
05:19PM	Matson: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	MATSON, INC. ANNOUNCES THIRD QUARTER 2023 RESULTS (PR Newswire)
Oct-26-23 04:45PM	MATSON ANNOUNCES QUARTERLY DIVIDEND of $0.32 PER SHARE (PR Newswire)
Oct-23-23 04:05PM	MATSON ANNOUNCES PRELIMINARY 3Q23 RESULTS, PROVIDES BUSINESS UPDATE AND ANNOUNCES 3Q23 EARNINGS CALL DATE (PR Newswire) +9.48%
09:40AM	Is Matson (MATX) Stock Outpacing Its Transportation Peers This Year? (Zacks)
Oct-17-23 06:59PM	Shipping line earnings preview: A mix of black, red and very red ink (FreightWaves)
Oct-06-23 09:40AM	Is Matson (MATX) Outperforming Other Transportation Stocks This Year? (Zacks)
Oct-04-23 11:40AM	Matson (MATX): Is it Priced Right? A Comprehensive Guide (GuruFocus.com)
09:53AM	Apple downgraded, Oddity upgraded: Wall Street's top analyst calls (The Fly)
Sep-20-23 09:40AM	Are Transportation Stocks Lagging Matson (MATX) This Year? (Zacks)
08:50AM	Here Is Why Bargain Hunters Would Love Fast-paced Mover Matson (MATX) (Zacks)
Sep-18-23 07:56AM	Zacks Industry Outlook Highlights Expeditors International of Washington, C.H. Robinson Worldwide and Matson (Zacks)
Sep-15-23 09:43AM	3 Transport-Service Stocks to Watch Despite Industry Concerns (Zacks)
Sep-05-23 08:06AM	Beat the Market the Zacks Way: NVIDIA, Novo Nordisk, Matson in Focus (Zacks) -5.30%
Sep-01-23 04:56PM	How have shipping shares performed versus broader stock market? (FreightWaves)
Aug-31-23 09:40AM	Is The Greenbrier Companies (GBX) Stock Outpacing Its Transportation Peers This Year? (Zacks)
Aug-15-23 03:08PM	Is The Greenbrier Companies (GBX) Outperforming Other Transportation Stocks This Year? (Zacks)
Aug-11-23 08:50AM	Looking for a Fast-paced Momentum Stock at a Bargain? Consider Matson (MATX) (Zacks)
Aug-07-23 07:03AM	Matson (NYSE:MATX) Might Have The Makings Of A Multi-Bagger (Simply Wall St.)
Aug-03-23 05:19PM	Radio-frequency technology was cutting edge at terminals in 1990s (FreightWaves)
09:40AM	Reasons for the Outperformance of Matson (MATX) in Q2 (Insider Monkey)
Aug-02-23 09:57AM	Q2 2023 Matson Inc Earnings Call (Thomson Reuters StreetEvents)

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
Cerocke Grace M	Senior Vice President	Sep 04 '24	Sale	134.23	2,096	281,346	12,180	Sep 06 04:25 PM
Taylor Jason Lee	Senior Vice President	Sep 04 '24	Sale	135.73	1,000	135,730	9,392	Sep 05 05:39 PM
Taylor Jason Lee	Officer	Sep 04 '24	Proposed Sale	135.73	1,000	135,730		Sep 04 01:10 PM
COX MATTHEW J	Chairman & CEO	Aug 30 '24	Sale	137.17	7,500	1,028,807	215,397	Sep 03 04:52 PM
Cerocke Grace M	Officer	Sep 04 '24	Proposed Sale	144.08	2,096	302,000		Sep 03 02:34 PM
COX MATTHEW J	Officer	Aug 30 '24	Proposed Sale	108.41	13,999	1,517,566		Aug 30 11:37 AM
Lauer John P	EVP & Chief Commercial Officer	Aug 21 '24	Sale	132.48	3,354	444,328	27,098	Aug 21 09:17 PM
Kinney Richard S	Senior Vice President	Aug 21 '24	Sale	133.62	1,615	215,796	7,973	Aug 21 09:17 PM
Kinney Richard S	Officer	Aug 21 '24	Proposed Sale	133.62	1,615	215,792		Aug 21 11:54 AM
Lauer John P	Officer	Aug 21 '24	Proposed Sale	129.00	3,354	432,666		Aug 21 07:55 AM
Rascon Laura L	Senior Vice President	Aug 08 '24	Sale	129.13	744	96,073	12,369	Aug 08 05:58 PM
Rascon Laura L	Officer	Aug 08 '24	Proposed Sale	128.11	744	95,313		Aug 08 09:09 AM
Heilmann Peter T	EVP, Chief Admin. Officer & GC	Aug 06 '24	Sale	129.37	10,000	1,293,739	38,356	Aug 07 05:47 PM
Heilmann Peter T	Officer	Aug 06 '24	Proposed Sale	129.38	10,000	1,293,767		Aug 06 03:02 PM
Wine Joel M	EVP & CFO	Jul 31 '24	Sale	132.94	3,524	468,481	95,450	Aug 02 06:00 AM
COX MATTHEW J	Chairman & CEO	Jul 31 '24	Sale	133.37	7,500	1,000,303	222,897	Aug 02 06:00 AM
Wine Joel M	Officer	Jul 31 '24	Proposed Sale	132.94	3,524	468,481		Jul 31 10:31 AM
Wine Joel M	EVP & CFO	Jul 29 '24	Sale	131.83	8,000	1,054,645	98,974	Jul 30 04:49 PM
Wine Joel M	Officer	Jul 29 '24	Proposed Sale	131.17	8,000	1,049,360		Jul 29 02:37 PM
Wine Joel M	EVP & CFO	Jul 25 '24	Sale	128.89	8,000	1,031,084	106,974	Jul 26 04:58 PM
Wine Joel M	EVP & CFO	Jul 23 '24	Sale	128.65	11,444	1,472,318	114,974	Jul 24 05:19 PM
Wine Joel M	EVP & CFO	Jul 09 '24	Sale	123.24	12,821	1,580,029	126,418	Jul 10 05:01 PM
Wine Joel M	EVP & CFO	Jul 02 '24	Sale	129.73	12,090	1,568,429	139,239	Jul 03 11:47 AM
COX MATTHEW J	Chairman & CEO	Jun 28 '24	Sale	130.54	7,843	1,023,854	230,397	Jun 28 08:54 PM
Wine Joel M	EVP & CFO	Jun 27 '24	Sale	128.80	8,941	1,151,623	151,329	Jun 28 01:23 PM
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
Kinney Richard S	Senior Vice President	Mar 05 '24	Sale	105.83	773	81,810	11,380	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
STUCK KEVIN L	VP and Controller	Feb 28 '24	Sale	111.46	2,082	232,060	3,942	Feb 29 04:26 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
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

Open in Screener

RCL

Royal Caribbean Group

Sep 20 • 04:00PM ET

174.05

Dollar change +2.49
Percentage change 1.45	%

Consumer Cyclical • Travel Services • USA • NYSE

Chart Stock Detail • Compare Perf. • Short Interest • Financials • Options • Save to Portfolio • Create Alert

RCL Royal Caribbean Group daily Stock Chart

Held by: VTI VOO VO SPY IVV VOT CGDV VUG XLY VTV

Index	S&P 500	P/E	19.41	EPS (ttm)	8.96	Insider Own	8.04%	Shs Outstand	256.42M	Perf Week	3.63%
Market Cap	44.80B	Forward P/E	12.98	EPS next Y	13.41	Insider Trans	-0.88%	Shs Float	236.72M	Perf Month	10.07%
Income	2.50B	PEG	0.64	EPS next Q	4.99	Inst Own	83.18%	Short Float	4.69%	Perf Quarter	15.17%
Sales	15.33B	P/S	2.92	EPS this Y	69.94%	Inst Trans	1.72%	Short Ratio	4.79	Perf Half Y	28.18%
Book/sh	23.34	P/B	7.46	EPS next Y	16.56%	ROA	7.16%	Short Interest	11.10M	Perf Year	80.91%
Cash/sh	1.52	P/C	114.59	EPS next 5Y	30.30%	ROE	53.38%	52W Range	78.35 - 173.40	Perf YTD	34.41%
Dividend Est.	0.63 (0.36%)	P/FCF	-	EPS past 5Y	-6.87%	ROI	9.48%	52W High	0.37%	Beta	2.62
Dividend TTM	-	Quick Ratio	0.17	Sales past 5Y	87.82%	Gross Margin	36.79%	52W Low	122.14%	ATR (14)	4.93
Dividend Ex-Date	Sep 20, 2024	Current Ratio	0.19	EPS Y/Y TTM	4430.74%	Oper. Margin	24.51%	RSI (14)	66.00	Volatility	2.32% 2.81%
Employees	98200	Debt/Eq	3.62	Sales Y/Y TTM	27.69%	Profit Margin	16.32%	Recom	1.54	Target Price	183.17
Option/Short	Yes / Yes	LT Debt/Eq	3.39	EPS Q/Q	78.46%	Payout	0.00%	Rel Volume	1.14	Prev Close	171.56
Sales Surprise	1.53%	EPS Surprise	16.37%	Sales Q/Q	16.66%	Earnings	Jul 25 BMO	Avg Volume	2.32M	Price	174.05
SMA20	6.26%	SMA50	8.59%	SMA200	23.73%	Trades		Volume	2,648,989	Change	1.45%

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

Sep-19-24 07:32PM	Analyst Report: Royal Caribbean Cruises Ltd. (Morningstar Research)
Sep-18-24 08:11PM	Are Short Sellers Bearish About Royal Caribbean Cruises Ltd. (NYSE:RCL)? (Insider Monkey)
12:00PM	Royal Caribbean (RCL) Is Up 7.29% in One Week: What You Should Know (Zacks)
09:30AM	Is Royal Caribbean (RCL) a Buy as Wall Street Analysts Look Optimistic? (Zacks)
Sep-17-24 09:15AM	Royal Caribbean Cruises Ltd. (RCL) Hit a 52 Week High, Can the Run Continue? (Zacks)
07:44PM	Loading…
Sep-16-24 07:44PM	Royal Caribbean Group announces upsizing and pricing of $1.5 billion offering of senior unsecured notes to refinance existing indebtedness (PR Newswire)
01:18PM	Royal Caribbean Tops Buy Point As Cruise Stock Tries To Extend Voyage (Investor's Business Daily)
11:59AM	How Fundamentals, Demand Could Extend Cruise Stock's Voyage (Investor's Business Daily)
07:28AM	Royal Caribbean Group announces proposed offering of senior unsecured notes to refinance existing indebtedness (PR Newswire)
Sep-15-24 05:57AM	Is Royal Caribbean Cruises Ltd. (RCL) The Worst Cruise Stock to Buy Now According to Short Sellers? (Insider Monkey)
Sep-14-24 04:30PM	Is Royal Caribbean Cruises Ltd. (NYSE:RCL) The Most Undervalued Travel Stocks to Buy According to Hedge Funds? (Insider Monkey)
08:00AM	Meta, Nvidia Chipmaker Lead 5 Stocks Flashing Buy Signals As Market Revs Higher (Investor's Business Daily)
Sep-13-24 05:45PM	Royal Caribbean (RCL) Surpasses Market Returns: Some Facts Worth Knowing (Zacks)
Sep-12-24 09:40AM	Here's Why Royal Caribbean (RCL) is a Strong Value Stock (Zacks)
09:35AM	Royal Caribbean (RCL) Recently Broke Out Above the 20-Day Moving Average (Zacks)
09:30AM	Loading…
09:30AM	Royal Caribbean (RCL) Crossed Above the 50-Day Moving Average: What That Means for Investors (Zacks)
09:00AM	Royal Caribbean Cruises Ltd. (RCL) is Attracting Investor Attention: Here is What You Should Know (Zacks)
09:00AM	Cruise Companies Cater to Millennials With Quick Escapes, Private Islands (The Wall Street Journal)
Sep-10-24 08:00AM	How Do You Pack Your Bags at the End of a Nine-Month Cruise? (The Wall Street Journal)
06:30AM	The viral monthslong Royal Caribbean cruise is finally coming to an end (FastCompany)
03:20AM	Firing on All Cylinders: Carnival (NYSE:CCL) Q2 Earnings Lead the Way (StockStory)
Sep-06-24 09:40AM	Should Value Investors Buy Royal Caribbean Cruises (RCL) Stock? (Zacks)
Sep-05-24 05:45PM	Here's Why Royal Caribbean (RCL) Fell More Than Broader Market (Zacks)
Sep-03-24 11:55AM	3 Dividend Stocks to Double Up on Right Now (Motley Fool)
05:10AM	3 Supercharged Growth Stocks Up 302% to 775% in 2 Years to Buy Now, According to Wall Street (Motley Fool)
Sep-02-24 09:30AM	Brokers Suggest Investing in Royal Caribbean (RCL): Read This Before Placing a Bet (Zacks)
Aug-30-24 05:45PM	Royal Caribbean (RCL) Stock Dips While Market Gains: Key Facts (Zacks)
Aug-29-24 09:00AM	Royal Caribbean Cruises Ltd. (RCL) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
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05:06PM	Travel Stocks Jump as Trip.com Tops Quarterly Estimates (Investopedia)
09:40AM	Loading…
09:40AM	Why Royal Caribbean (RCL) is a Top Value Stock for the Long-Term (Zacks)
01:30AM	Royal Caribbean Group Signs Agreement with Meyer Turku for the Next Ship in its Revolutionary Icon Class; Adds Options for Additional Icon Class Ships (PR Newswire)
Aug-26-24 09:00AM	Jim Cramer Says He Likes Royal Caribbean Cruises Ltd. (NYSE:RCL): Here's Why (Insider Monkey)
06:08AM	Bull of the Day: Royal Caribbean (RCL) (Zacks)
Aug-23-24 05:32AM	Jim Cramer's Latest Lightning Round: Top 10 Stocks (Insider Monkey)
Aug-22-24 10:07AM	Royal Caribbean (RCL) Up 30% in 6 Months: Is it Buy Time Yet? (Zacks)
Aug-21-24 09:40AM	Are Investors Undervaluing Royal Caribbean Cruises (RCL) Right Now? (Zacks)
Aug-20-24 04:30PM	Royal Caribbean Group announces completion of private exchanges with certain holders of its 6.000% convertible senior notes due 2025 (PR Newswire)
11:45AM	ROYAL CARIBBEAN'S STAR OF THE SEAS TAKES CENTER STAGE TO DELIVER ULTIMATE FAMILY VACATION (PR Newswire)
Aug-19-24 07:02PM	Insider Sale: Director Vagn Sorensen Sells 5,800 Shares of Royal Caribbean Group (RCL) (GuruFocus.com)
Aug-16-24 09:30AM	Wall Street Bulls Look Optimistic About Royal Caribbean (RCL): Should You Buy? (Zacks)
Aug-15-24 04:30PM	Why this cruise stock stands out among its competitors (Yahoo Finance Video)
02:03PM	Royal Caribbean Stock (NYSE:RCL): Time to Buy the Dip and Ride the Wave? (TipRanks)
09:00AM	Investors Heavily Search Royal Caribbean Cruises Ltd. (RCL): Here is What You Need to Know (Zacks)
Aug-12-24 04:30PM	Royal Caribbean Group announces completion of $2.0 billion offering of senior unsecured notes to refinance certain series of its senior notes due 2029 (PR Newswire)
Aug-08-24 05:09PM	Consumer exhibiting 'selectivity' while spending on travel (Yahoo Finance Video) +5.67%
01:00AM	Cruise industry to launch monster ships eight times the size of the Titanic (The Telegraph)
Aug-07-24 06:35AM	Several Factors Lifted Royal Caribbean Group (RCL) Higher in Q2 (Insider Monkey)
Aug-06-24 05:32PM	S&P 500 Gains and Losses Today: Kenvue Soars on Band-Aid Maker's Strong Outlook (Investopedia) +7.51%
04:57PM	Royal Caribbean Cruises Ltd. (RCL): Hedge Funds Are Bullish on This Travel and Leisure Stock Now (Insider Monkey)
02:48PM	Royal Caribbean Stock Jumps After JPMorgan's 'Best in Class' Label (Investopedia)
01:25PM	INTRODUCING ROYAL CARIBBEAN'S $100M-PLUS, ALL-OUT GLOW-UP OF ALLURE OF THE SEAS (PR Newswire)
10:38AM	Cramer's Stop Trading: Royal Caribbean (CNBC TV)
06:30AM	Royal Caribbean Group announces entry into exchange agreements with certain holders of its outstanding 6.000% convertible senior notes due 2025 (PR Newswire)
Aug-05-24 09:40AM	Should Value Investors Buy Royal Caribbean Cruises (RCL) Stock? (Zacks)
09:35AM	Here's Why Royal Caribbean (RCL) is Poised for a Turnaround After Losing -11.44% in 4 Weeks (Zacks)
Aug-01-24 08:00AM	Travelers opting for cruises over hotels: Summer travel tips (Yahoo Finance Video) -5.51%
Jul-31-24 09:50AM	Here's Why Royal Caribbean (RCL) is a Strong Momentum Stock (Zacks)
09:30AM	Wall Street Analysts Think Royal Caribbean (RCL) Is a Good Investment: Is It? (Zacks)
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03:15AM	Earnings To Watch: Xponential Fitness (XPOF) Reports Q2 Results Tomorrow (StockStory)
Jul-30-24 09:00AM	Here is What to Know Beyond Why Royal Caribbean Cruises Ltd. (RCL) is a Trending Stock (Zacks)
03:03AM	Norwegian Cruise Line (NCLH) Q2 Earnings: What To Expect (StockStory)
Jul-29-24 06:30PM	Royal Caribbean Group announces upsizing and pricing of $2.0 billion offering of senior unsecured notes to refinance certain series of its senior notes due 2029 (PR Newswire)
03:46PM	Analyst Report: Royal Caribbean Cruises Ltd. (Morningstar Research)
07:27AM	Royal Caribbean Group announces proposed offering of senior unsecured notes to refinance certain series of its senior notes due 2029 (PR Newswire)
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Jul-26-24 06:00PM	Royal Caribbean Cruises Ahead: Q2 Earnings Surge, Dividends Return, Solid Vacations Demand & More (Benzinga)
11:55AM	This Top Cruise Line Stock Just Went on Sale (Motley Fool)
11:21AM	Boomers and millennials are spending extra vacation days on cruises, says Royal Caribbean CEO (Quartz)
01:07AM	Decoding Royal Caribbean Group (RCL): A Strategic SWOT Insight (GuruFocus.com)
Jul-25-24 06:02PM	Royal Caribbean CFO, Good Buy or Goodbye: Market Domination (Yahoo Finance Video) -7.59%
05:15PM	Royal Caribbean Cruises (RCL) Q2 2024 Earnings Call Transcript (Motley Fool)
05:11PM	Royal Caribbean Raises Its Outlook. Cruise Demand Is Strong. (Barrons.com)
04:22PM	Royal Caribbean is seeing 'very, very strong' demand: CFO (Yahoo Finance Video)
02:49PM	Analyst Report: Royal Caribbean Cruises Ltd. (Morningstar Research)
02:26PM	Royal Caribbean Is Paying a Dividend Again. Heres Who Could Be Next. (Barrons.com)
12:41PM	Royal Caribbean: Expect Higher Cruise Prices and More Expansion in China (Skift)
12:38PM	Royal Caribbean shares fall despite Q2 beat (CNBC TV)
12:07PM	Royal Caribbean Falls as Slowdown Fears Dim Dividend Restart (Bloomberg)
11:55AM	Royal Caribbean's Profit Swells, but Shares Fall Despite Revenue Beat (The Wall Street Journal)
10:00AM	Here's What Key Metrics Tell Us About Royal Caribbean (RCL) Q2 Earnings (Zacks)
08:59AM	Royal Caribbean (RCL) Tops Q2 Earnings On Strong Demand, View Up (Zacks)
07:45AM	Royal Caribbean (RCL) Surpasses Q2 Earnings and Revenue Estimates (Zacks)
07:39AM	Royal Caribbean's (NYSE:RCL) Q2 Sales Top Estimates (StockStory)
06:40AM	Royal Caribbean: Q2 Earnings Snapshot (Associated Press Finance)
06:38AM	Royal Caribbean raises annual profit forecast as cruise demand thrives (Reuters)
06:30AM	ROYAL CARIBBEAN GROUP REPORTS SECOND QUARTER RESULTS, INCREASES FULL YEAR GUIDANCE, AND REINSTATES DIVIDEND (PR Newswire)
Jul-24-24 11:55PM	The top 10 biggest cruise ships in the world (Ship Technology)
06:08PM	Earnings from American & Southwest, Q2 GDP data: What to watch (Yahoo Finance Video)
11:15AM	Royal Caribbean Stock Has a Lot to Prove This Week (Motley Fool)
09:40AM	Here's Why Royal Caribbean (RCL) is a Strong Value Stock (Zacks)
03:01AM	Royal Caribbean (RCL) Q2 Earnings: What To Expect (StockStory)
Jul-23-24 09:40AM	Is Royal Caribbean Cruises (RCL) Stock Outpacing Its Consumer Discretionary Peers This Year? (Zacks)
Jul-22-24 07:43AM	Royal Caribbean (RCL) Pre-Q2 Earnings Analysis: Should You Buy? (Zacks)
Jul-21-24 07:15AM	Can You Still Make Money on Royal Caribbean Stock? (Motley Fool)
Jul-20-24 05:30AM	Royal Caribbean Cruise Line Is Now Taking Bookings Into 2026. Should That Be a Green Flag for Investors? (Motley Fool)
Jul-19-24 04:10PM	ROYAL CARIBBEAN GROUP TO HOLD CONFERENCE CALL ON SECOND QUARTER 2024 EARNINGS (PR Newswire)
Jul-18-24 05:45PM	Royal Caribbean (RCL) Stock Moves -0.16%: What You Should Know (Zacks)
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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
BETHGE LAURA H	President, Celebrity Cruises	Aug 29 '24	Sale	168.71	3,073	518,446	27,388	Aug 30 04:39 PM
LAURA BETHGE	Officer	Aug 29 '24	Proposed Sale	168.71	3,073	518,446		Aug 29 04:19 PM
Sorensen Vagn O	Director	Aug 15 '24	Sale	158.50	5,800	919,300	25,837	Aug 19 05:02 PM
Sorensen Vagn O	Officer	Aug 14 '24	Proposed Sale	158.50	5,800	919,300		Aug 14 04:59 PM
Holtz Naftali	Chief Financial Officer	Aug 02 '24	Buy	140.00	5,350	749,000	48,256	Aug 06 05:07 PM
Fain Richard D	Director	Jul 30 '24	Sale	156.25	19,338	3,021,562	159,779	Aug 01 05:03 PM
Fain Richard D	Officer	Jul 30 '24	Proposed Sale	156.25	19,338	3,021,562		Jul 30 05:12 PM
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 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
Wilhelmsen Arne Alexander	Director	Dec 14 '23	Sale	121.73	284,766	34,664,565	19,167,507	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

Open in Screener

NCLH

Norwegian Cruise Line Holdings Ltd

Sep 20 • 04:00PM ET

20.89

Dollar change +0.68
Percentage change 3.36	%

Consumer Cyclical • Travel Services • USA • NYSE

Chart Stock Detail • Compare Perf. • Short Interest • Financials • Options • Save to Portfolio • Create Alert

NCLH Norwegian Cruise Line Holdings Ltd daily Stock Chart

Held by: VTI VOO VB RSP SPY IVV VBR VBK IWP XLY

Index	S&P 500	P/E	26.64	EPS (ttm)	0.78	Insider Own	1.02%	Shs Outstand	439.69M	Perf Week	8.07%
Market Cap	9.19B	Forward P/E	10.80	EPS next Y	1.93	Insider Trans	-0.91%	Shs Float	435.19M	Perf Month	27.07%
Income	420.17M	PEG	0.52	EPS next Q	0.93	Inst Own	66.55%	Short Float	6.74%	Perf Quarter	20.82%
Sales	9.09B	P/S	1.01	EPS this Y	123.62%	Inst Trans	-1.22%	Short Ratio	2.31	Perf Half Y	1.70%
Book/sh	1.58	P/B	13.25	EPS next Y	23.61%	ROA	2.17%	Short Interest	29.35M	Perf Year	21.67%
Cash/sh	1.35	P/C	15.46	EPS next 5Y	51.20%	ROE	118.63%	52W Range	12.70 - 21.73	Perf YTD	4.24%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-38.02%	ROI	3.17%	52W High	-3.87%	Beta	2.71
Dividend TTM	-	Quick Ratio	0.22	Sales past 5Y	120.24%	Gross Margin	29.04%	52W Low	64.42%	ATR (14)	0.72
Dividend Ex-Date	-	Current Ratio	0.24	EPS Y/Y TTM	148.46%	Oper. Margin	13.96%	RSI (14)	76.14	Volatility	3.43% 3.88%
Employees	41000	Debt/Eq	20.36	Sales Y/Y TTM	26.87%	Profit Margin	4.62%	Recom	2.29	Target Price	22.09
Option/Short	Yes / Yes	LT Debt/Eq	18.13	EPS Q/Q	70.34%	Payout	0.00%	Rel Volume	1.33	Prev Close	20.21
Sales Surprise	-0.33%	EPS Surprise	16.18%	Sales Q/Q	7.57%	Earnings	Jul 31 BMO	Avg Volume	12.71M	Price	20.89
SMA20	14.79%	SMA50	17.26%	SMA200	15.95%	Trades		Volume	16,908,812	Change	3.36%

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

Show Previous Ratings

Sep-18-24 08:11PM	Is Norwegian Cruise Line Holdings (NYSE:NCLH) One of The Worst Cruise Stocks to Buy Now According to Short Sellers? (Insider Monkey)
02:37PM	NORWEGIAN CRUISE LINE UNVEILS ITS NEXT CUTTING-EDGE VESSEL -THE ALL-NEW NORWEGIAN LUNA (PR Newswire)
09:00AM	Is Trending Stock Norwegian Cruise Line Holdings Ltd. (NCLH) a Buy Now? (Zacks)
09:00AM	Oceania Cruises Names First Two Members to its Culinary Advisory Board (PR Newswire)
Sep-17-24 06:00PM	Norwegian Cruise Line (NCLH) Stock Sinks As Market Gains: Here's Why (Zacks)
09:50AM	Loading…
09:50AM	Why Norwegian Cruise Line (NCLH) is a Top Momentum Stock for the Long-Term (Zacks)
Sep-16-24 12:14PM	NORWEGIAN CRUISE LINE ANNOUNCES THE FIRST-EVER SHOW AT SEA CELEBRATING THE GLOBAL ICON 'PRINCE' TO PREMIERE ABOARD THE ALL-NEW NORWEGIAN AQUA IN 2025 (PR Newswire)
09:40AM	Should Value Investors Buy Norwegian Cruise Line (NCLH) Stock? (Zacks)
08:50AM	Norwegian Cruise Line (NCLH) Is Attractively Priced Despite Fast-paced Momentum (Zacks)
Sep-15-24 05:56AM	Is Norwegian Cruise Line Holdings Ltd. (NCLH) The Worst Cruise Stock to Buy Now According to Short Sellers? (Insider Monkey)
Sep-13-24 08:01AM	Why Norwegian Cruise Line Holdings Investors Were Winning This Week (Motley Fool)
Sep-12-24 09:00AM	Oceania Cruises to Debut 1,250-Guest Riviera in Alaska in 2025 (PR Newswire)
09:00AM	Cruise Companies Cater to Millennials With Quick Escapes, Private Islands (The Wall Street Journal)
Sep-05-24 09:00AM	Is Most-Watched Stock Norwegian Cruise Line Holdings Ltd. (NCLH) Worth Betting on Now? (Zacks)
09:00AM	Oceania Cruises Includes Gratuities For All Guests As It Unveils Your World Included New Value Promise (PR Newswire)
06:08PM	Loading…
Sep-03-24 06:08PM	NCL Corporation Ltd. Announces Pricing of $315,000,000 of Senior Notes (GlobeNewswire)
07:35AM	NCL Corporation Ltd. Announces Proposed Offering of Senior Notes (GlobeNewswire)
05:20AM	Best Stock to Buy Right Now: Carnival Corporation vs. Norwegian Cruise Line (Motley Fool)
Sep-02-24 09:40AM	Here's Why Norwegian Cruise Line (NCLH) is a Strong Value Stock (Zacks)
Sep-01-24 05:10AM	Norwegian Cruise Line Holdings Stock Has Underperformed Its Peers. Is a Recovery Finally in the Works? (Motley Fool)
Aug-30-24 11:31AM	Why Is Norwegian Cruise Line (NCLH) Up 2.9% Since Last Earnings Report? (Zacks)
09:55AM	Wall Street Analysts Believe Norwegian Cruise Line (NCLH) Could Rally 26.22%: Here's is How to Trade (Zacks)
09:40AM	Are Investors Undervaluing Norwegian Cruise Line (NCLH) Right Now? (Zacks)
01:21AM	Insider Sale: Norwegian Cruise Line Holdings Ltd (NCLH) CEO Harry Sommer Sells 25,000 Shares (GuruFocus.com)
Aug-28-24 09:00AM	Oceania Cruises Becomes First Ultra-Premium Line to Sail Out of Tampa (PR Newswire)
Aug-27-24 05:36PM	S&P 500 Gains and Losses Today: Medical Device Makers ResMed, Insulet Lead Index (Investopedia)
05:06PM	Travel Stocks Jump as Trip.com Tops Quarterly Estimates (Investopedia)
Aug-26-24 09:00AM	Jim Cramer Says He Likes Royal Caribbean Cruises Ltd. (NYSE:RCL): Here's Why (Insider Monkey)
Aug-23-24 04:48PM	S&P 500 Gains and Losses Today: Rate-Sensitive Stocks Jump After Powell's Remarks (Investopedia) +7.76%
05:32AM	Jim Cramer's Latest Lightning Round: Top 10 Stocks (Insider Monkey)
12:57PM	Loading…
Aug-22-24 12:57PM	NORWEGIAN CRUISE LINE OFFERS MORE OPTIONS FOR PORT-IMMERSIVE EUROPE ITINERARIES FOR ITS 2026 SPRING/SUMMER SEASON (PR Newswire)
09:00AM	Norwegian Cruise Line Holdings Ltd. (NCLH) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Aug-19-24 09:00AM	Oceania Cruises' Grand Voyages Offer Intrepid Explorers Immersive Global Adventures in 2025 (PR Newswire)
Aug-16-24 09:40AM	Here's Why Norwegian Cruise Line (NCLH) is a Strong Value Stock (Zacks)
Aug-15-24 04:30PM	Why this cruise stock stands out among its competitors (Yahoo Finance Video) +5.64%
Aug-14-24 09:40AM	Is Norwegian Cruise Line (NCLH) Stock Undervalued Right Now? (Zacks)
07:34AM	3 Cruise Stocks to Buy on the Dip: August 2024 (InvestorPlace)
Aug-09-24 03:20PM	Norwegian Cruise Line Holdings Contributes $50,000 to Accelerate Flood Relief Efforts in Juneau, Alaska (GlobeNewswire)
Aug-08-24 05:09PM	Consumer exhibiting 'selectivity' while spending on travel (Yahoo Finance Video)
09:00AM	Norwegian Cruise Line Holdings Ltd. (NCLH) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Aug-07-24 10:41AM	Oceania Cruises Spotlights Enticing European Sailings for 2025 (PR Newswire)
Aug-06-24 04:30PM	The 3 Best Cruise Stocks to Buy in August 2024 (InvestorPlace)
01:28PM	NORWEGIAN CRUISE LINE EXPANDS ITS MILITARY APPRECIATION PROGRAM TO CANADIAN ARMED FORCES (PR Newswire)
Aug-05-24 10:30AM	7 Undervalued Stocks That Could Surge 500% in the Next 12 Months (InvestorPlace)
Aug-02-24 01:10PM	Analyst Report: Norwegian Cruise Line Holdings Ltd. (Morningstar Research) -8.18%
Aug-01-24 08:00AM	Travelers opting for cruises over hotels: Summer travel tips (Yahoo Finance Video) -5.86%
03:13AM	Q2 2024 Norwegian Cruise Line Holdings Ltd Earnings Call (Thomson Reuters StreetEvents)
Jul-31-24 11:12PM	Norwegian Cruise Line Stock (NYSE:NCLH): This Ship Will Sail Soon Enough (TipRanks)
07:00PM	Norwegian Cruise Line (NCLH) Q2 2024 Earnings Call Transcript (Motley Fool)
02:43PM	Analyst Report: Norwegian Cruise Line Holdings Ltd. (Morningstar Research)
01:25PM	Norwegian Cruise Line Sees No Cracks in Guest Spending (Skift)
10:05AM	Norwegian Cruise Line Sails Higher. Demand Looks Strong. (Barrons.com)
09:40AM	Why Norwegian Cruise Line (NCLH) is a Top Value Stock for the Long-Term (Zacks)
09:30AM	Compared to Estimates, Norwegian Cruise Line (NCLH) Q2 Earnings: A Look at Key Metrics (Zacks)
09:21AM	Norwegian Cruise (NCLH) Q2 Earnings Top Estimates,'24 View Up (Zacks)
08:45AM	Norwegian Cruise Line (NCLH) Tops Q2 Earnings and Revenue Estimates (Zacks)
08:16AM	Norwegian Cruise Line Stock Sails Higher. Earnings Were That Good. (Barrons.com)
08:02AM	Norwegian Cruise lifts annual profit forecast again on resilient demand (Reuters)
07:46AM	Norwegian Cruise Line: Q2 Earnings Snapshot (Associated Press Finance)
07:34AM	Norwegian Cruise Line's (NYSE:NCLH) Q2 Earnings Results: Revenue In Line With Expectations (StockStory)
07:30AM	Norwegian Cruise Line Holdings Reports Strong Second Quarter 2024 Financial Results (GlobeNewswire)
Jul-30-24 03:03AM	Norwegian Cruise Line (NCLH) Q2 Earnings: What To Expect (StockStory)
Jul-29-24 11:31AM	Here's What to Expect From Norwegian Cruise's (NCLH) Q2 Earnings (Zacks)
09:16AM	Exploring Analyst Estimates for Norwegian Cruise Line (NCLH) Q2 Earnings, Beyond Revenue and EPS (Zacks)
Jul-26-24 06:00PM	Norwegian Cruise Line (NCLH) Rises But Trails Market: What Investors Should Know (Zacks)
09:00AM	Norwegian Cruise Line Holdings Ltd. (NCLH) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Jul-25-24 09:00AM	Oceania Cruises Invites Guests to Celebrate the Holiday Season with an Unforgettable Adventure (PR Newswire)
Jul-22-24 03:30PM	3 Cruise Stocks to Buy on the Dip: July 2024 (InvestorPlace)
Jul-21-24 05:17AM	This Institutional Investor Just Increased Its Stake in Norwegian Cruise Lines by Nearly 10%. Should You Do the Same? (Motley Fool)
Jul-19-24 09:00AM	Oceania Cruises' Expansive East Asia Sailings Explore Celebrated Cities and Hidden Gems (PR Newswire)
06:56AM	3 Cruise Stocks to Buy Now: Q3 Edition (InvestorPlace)
Jul-18-24 06:00PM	Norwegian Cruise Line (NCLH) Falls More Steeply Than Broader Market: What Investors Need to Know (Zacks)
03:26PM	3 Travel Stocks to Buy Now: Q3 Edition (InvestorPlace)
Jul-17-24 04:30PM	Norwegian Cruise Line Holdings to Hold Conference Call on Second Quarter 2024 Financial Results (GlobeNewswire)
04:30PM	NORWEGIAN CRUISE LINE ANNOUNCES PORT OF PHILADELPHIA AS A NEW HOMEPORT WITH ITS 2026 SPRING/SUMMER SEASON (PR Newswire)
Jul-15-24 12:15PM	Morningstar \| A Weekly Summary of Stock Ideas and Developments in the Companies We Cover (Morningstar Research)
09:16AM	3 Stocks Poised to Capitalize on the Summer Travel Boom (InvestorPlace)
Jul-13-24 08:45PM	Morningstar \| A Weekly Summary of Stock Ideas and Developments in the Companies We Cover (Morningstar Research)
05:29PM	If You'd Invested $1,000 in Norwegian Cruise Line Stock 5 Years Ago, Here's How Much You'd Have Today (Motley Fool)
Jul-12-24 04:31PM	Royal Caribbean Cruises gets price target lift from Barclays (Yahoo Finance Video)
09:00AM	Norwegian Cruise Line Holdings Ltd. (NCLH) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Jul-11-24 09:40AM	Should Value Investors Buy Norwegian Cruise Line (NCLH) Stock? (Zacks)
09:00AM	Oceania Cruises Collaborates with the American Cancer Society to Launch Relay For Life at Sea (PR Newswire)
Jul-10-24 06:00PM	Norwegian Cruise Line (NCLH) Ascends But Remains Behind Market: Some Facts to Note (Zacks)
06:00AM	The 3 Most Undervalued Cruise Stocks to Buy in July 2024 (InvestorPlace)
Jul-09-24 12:00PM	Norwegian Cruise Line (NCLH) Moves to Buy: Rationale Behind the Upgrade (Zacks)
Jul-08-24 03:57PM	Tropical Storm Beryl Hits Air Travel, Commodity Prices (Investopedia)
02:53PM	Cruise Stocks Rebound as Hurricane Beryl Moves Past Caribbean (Investopedia)
Jul-05-24 07:00AM	Carnival Stock's Surprise Profit: Is CCL Set to Soar Past Pre-Pandemic Highs? (InvestorPlace)
06:02AM	The 3 Best Cruise Stocks to Buy in July 2024 (InvestorPlace)
Jul-02-24 08:30AM	Oceania Cruises' Annual Summer Sale Offers Unbeatable Value on 50 Voyages Across the Globe (PR Newswire)
08:10AM	5 Things to Know Before the Stock Market Opens (Investopedia)
Jul-01-24 04:30PM	Hurricane Beryl tanks top travel stocks (Yahoo Finance Video) -5.91%
02:44PM	Hurricane Beryl Hits Cruise Stocks (Investopedia)
12:58PM	Top Stock Movers Now: Tesla, Boeing, Norwegian Cruise Line, and More (Investopedia)
09:00AM	Oceania Cruises Floats Out New Ship Allura at Fincantieri Shipyard In Genoa, Italy (PR Newswire)
Jun-27-24 06:00PM	Why Norwegian Cruise Line (NCLH) Outpaced the Stock Market Today (Zacks)
06:15AM	Should You Buy Norwegian Cruise Line Stock Down 20% From Its 52-Week High? (Motley Fool)
Jun-26-24 09:00AM	The 3 Smartest Cruise Stocks to Buy With $5,000 Right Now (InvestorPlace)
03:23AM	Heard on the Street Tuesday Recap: Air Bust (The Wall Street Journal)

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
Farkas Daniel S	EVP GC, CDO & Sec'y	Aug 27 '24	Sale	18.09	30,000	542,760	259,777	Aug 29 04:16 PM
Sommer Harry	Pres. & CEO of NCLH	Aug 27 '24	Sale	18.09	25,000	452,358	549,129	Aug 29 04:15 PM
Harry J. Sommer	Officer	Aug 27 '24	Proposed Sale	18.09	25,000	452,250		Aug 27 03:50 PM
Daniel Farkas	Officer	Aug 27 '24	Proposed Sale	18.09	30,000	542,724		Aug 27 03:18 PM
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

Open in Screener

TDW

Tidewater Inc.

Sep 20 • 04:00PM ET

75.68

Dollar change +0.18
Percentage change 0.24	%

Energy • Oil & Gas Equipment & Services • USA • NYSE

Chart Stock Detail • Compare Perf. • Short Interest • Financials • Options • Save to Portfolio • Create Alert

Held by: IJR VTI VB IWM VXF VBK IJT SPSM IWO VDE

Index	RUT	P/E	25.07	EPS (ttm)	3.02	Insider Own	5.26%	Shs Outstand	52.26M	Perf Week	5.88%
Market Cap	3.97B	Forward P/E	8.88	EPS next Y	8.52	Insider Trans	-32.62%	Shs Float	49.73M	Perf Month	-12.09%
Income	161.24M	PEG	5.01	EPS next Q	1.11	Inst Own	100.90%	Short Float	9.87%	Perf Quarter	-19.75%
Sales	1.26B	P/S	3.15	EPS this Y	159.49%	Inst Trans	19.69%	Short Ratio	5.10	Perf Half Y	-15.77%
Book/sh	20.60	P/B	3.67	EPS next Y	78.72%	ROA	9.39%	Short Interest	4.91M	Perf Year	13.31%
Cash/sh	6.09	P/C	12.44	EPS next 5Y	5.00%	ROE	16.33%	52W Range	54.53 - 111.42	Perf YTD	4.95%
Dividend Est.	-	P/FCF	23.45	EPS past 5Y	-	ROI	9.55%	52W High	-32.08%	Beta	1.14
Dividend TTM	-	Quick Ratio	1.82	Sales past 5Y	25.05%	Gross Margin	28.37%	52W Low	38.79%	ATR (14)	3.37
Dividend Ex-Date	Dec 01, 2010	Current Ratio	1.90	EPS Y/Y TTM	208.67%	Oper. Margin	20.67%	RSI (14)	41.23	Volatility	3.14% 3.97%
Employees	7300	Debt/Eq	0.66	Sales Y/Y TTM	60.48%	Profit Margin	12.77%	Recom	1.25	Target Price	116.29
Option/Short	Yes / Yes	LT Debt/Eq	0.56	EPS Q/Q	117.34%	Payout	0.00%	Rel Volume	2.52	Prev Close	75.50
Sales Surprise	2.21%	EPS Surprise	4.90%	Sales Q/Q	57.81%	Earnings	Aug 06 AMC	Avg Volume	962.70K	Price	75.68
SMA20	-4.44%	SMA50	-14.06%	SMA200	-11.27%	Trades		Volume	2,425,111	Change	0.24%

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

Aug-06-24 04:31PM	Tidewater Reports Results for the Three and Six Months Ended June 30, 2024 (Business Wire)
Jul-31-24 06:01PM	Tidewater Announces Earnings Release and Conference Call (Business Wire)
Jun-20-24 03:40PM	Three-Stock Lunch: Tidewater, Progressive (CNBC TV)
Jun-07-24 06:09PM	KKR, CrowdStrike Holdings and GoDaddy Set to Join S&P 500; Others to Join S&P MidCap 400 and S&P SmallCap 600 (PR Newswire) +13.24%
May-30-24 06:11AM	Hypergrowth Hits: 3 Stocks Clocking Triple-Digit Gains with No End in Sight (InvestorPlace)
09:54PM	Loading…
May-02-24 09:54PM	TDW Stock Earnings: Tidewater Beats EPS, Beats Revenue for Q1 2025 (InvestorPlace) +13.44%
04:14PM	Tidewater Reports Results for the Three Months Ended March 31, 2024 (Business Wire)
02:41AM	Should You Add Valaris Limited (VAL) to Your Portfolio? (Insider Monkey)
02:32AM	Here's Why Praetorian Capital Added Tidewater (TDW) (Insider Monkey)
Apr-30-24 04:48PM	Why energy plays are for long-term investors (Yahoo Finance Video)
Apr-25-24 05:22PM	Tidewater Announces Earnings Release and Conference Call (Business Wire)
Mar-05-24 05:15PM	Tidewater Announces Publication of 2023 Sustainability Report (Business Wire)
Mar-04-24 08:50AM	Tidewater Inc. (NYSE:TDW) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-29-24 04:13PM	Tidewater Reports Results for the Three and Twelve Months Ended December 31, 2023 (Business Wire) +14.37%
Feb-22-24 06:00PM	Tidewater Announces Earnings Conference Call (Business Wire)
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Jan-29-24 08:50AM	What Makes Tidewater (TDW) a Good Fit for 'Trend Investing' (Zacks)
Jan-02-24 08:12PM	Lightning Round: Move on from Tidewater, says Jim Cramer (CNBC TV)
Nov-29-23 08:42AM	Implied Volatility Surging for Tidewater (TDW) Stock Options (Zacks)
Nov-17-23 09:03AM	American Rare Earths Appoints New Chairman (GlobeNewswire)
Nov-15-23 11:04AM	Third Avenue Management's Strategic Moves: Spotlight on Tidewater Inc's Portfolio Impact (GuruFocus.com) -5.65%
Nov-13-23 02:00PM	Tidewater Starts Commercial Operations for Renewable Diesel Plant (Rigzone.com)
Nov-08-23 12:19PM	Tidewater Inc. (NYSE:TDW) Q3 2023 Earnings Call Transcript (Insider Monkey)
01:03AM	Q3 2023 Tidewater Inc Earnings Call (Thomson Reuters StreetEvents)
Nov-06-23 05:32PM	Tidewater: Q3 Earnings Snapshot (Associated Press Finance) -12.50%
05:10PM	Tidewater Inc (TDW) Reports Robust Q3 2023 Earnings with 39.2% Revenue Increase (GuruFocus.com)
04:12PM	Tidewater Reports Results for the Three and Nine Months Ended September 30, 2023 (Business Wire)
Oct-30-23 05:16PM	5 Best Performing Energy Stocks in 2023 (Insider Monkey)
04:15PM	Tidewater Announces Earnings Conference Call (Business Wire)
Oct-26-23 08:37AM	Should You Hold Tidewater (TDW)? (Insider Monkey)
Oct-19-23 12:02PM	Assessing the Ownership Landscape of Tidewater Inc (TDW) (GuruFocus.com)
01:03PM	Loading…
Oct-11-23 01:03PM	Ownership and Performance Analysis: Tidewater Inc (TDW) (GuruFocus.com)
Oct-04-23 07:36PM	Unveiling Tidewater (TDW)'s Value: Is It Really Priced Right? A Comprehensive Guide (GuruFocus.com) -6.86%
Sep-27-23 07:22AM	Tidewater's (TDW) GVA Deal With Caterpillar to Boost Uptime (Zacks) +7.43%
Sep-26-23 07:36PM	Unveiling Tidewater (TDW)'s Value: Is It Really Priced Right? A Comprehensive Guide (GuruFocus.com)
07:04PM	3 Offshore Oil Stocks Riding the Waves of Momentum (InvestorPlace)
Sep-22-23 09:53AM	Betting Big: 3 Growth Stocks Primed for a Breakout (InvestorPlace)
Sep-08-23 09:09PM	EVP, COO David Darling Sells 19,500 Shares of Tidewater Inc (TDW) (GuruFocus.com)
Sep-04-23 05:04PM	Tidewater to Attend Barclays CEO Energy-Power Conference (Business Wire)
Aug-18-23 09:05AM	Kenneth H. Traub Appointed to the Board of American Rare Earths (GlobeNewswire)
Aug-14-23 04:49PM	Third Avenue Management's Q2 2023 13F Filing Update (GuruFocus.com)
Aug-09-23 07:55AM	Tidewater Inc.'s (NYSE:TDW) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects? (Simply Wall St.)
Aug-07-23 06:12PM	Tidewater: Q2 Earnings Snapshot (AP Finance)
04:19PM	Tidewater Reports Results for the Three and Six Months Ended June 30, 2023 (Business Wire)
Aug-01-23 07:54AM	Heres Why Tidewater (TDW) Rose 25% in Q2 (Insider Monkey)
Jul-31-23 06:14PM	Tidewater Announces Earnings Conference Call (Business Wire)
Jul-17-23 06:48PM	Load Up, Says Raymond James About These 2 Strong Buy Stocks (TipRanks)
Jul-14-23 09:38AM	Microsoft upgraded, AT downgraded: Wall Street's top analyst calls (The Fly)
Jul-05-23 04:49PM	Tidewater Announces Completion of Acquisition and Associated Financing of Platform Supply Vessels From Solstad Offshore (Business Wire)
Jun-28-23 04:30PM	Tidewater Appoints Dick H. Fagerstal Chairman of the Board (Business Wire) +5.12%
Jun-23-23 05:13PM	Tidewater Announces Pricing of $250 Million Senior Unsecured Bond Issue (Business Wire)
Jun-19-23 07:09PM	Tidewater Announces Contemplated Bond Issue (Business Wire)
May-08-23 04:15PM	Tidewater Reports Results for the Three Months Ended March 31, 2023 (Business Wire) +5.86%
May-02-23 05:44PM	Tidewater Announces Earnings Conference Call (Business Wire) -9.78%
Apr-27-23 04:30PM	Tidewater Announces Retirement of Larry T. Rigdon (Business Wire)
Mar-07-23 02:45AM	Tidewater Announces the Acquisition of 37 Platform Supply Vessels from Solstad Offshore (Business Wire) +5.80%
Mar-03-23 06:26PM	Tidewater Announces Publication of 2022 Sustainability Report (Business Wire)
Feb-27-23 07:24PM	Tidewater Reports Results for the Three and Twelve Months Ended December 31, 2022 (Business Wire) +7.93%
Feb-21-23 04:59PM	Tidewater Announces Earnings Conference Call (Business Wire)
Dec-15-22 12:00PM	Tidewater Inc.'s (NYSE:TDW) high institutional ownership speaks for itself as stock continues to impress, up 5.9% over last week (Simply Wall St.)
Nov-09-22 08:24AM	Tidewater Third Quarter 2022 Earnings: Beats Expectations (Simply Wall St.) -6.84%
Nov-08-22 11:48PM	Tidewater Announces Pricing of Public Offering of Common Stock (Business Wire)
04:29PM	Tidewater Announces Proposed Public Offering of Common Stock (Business Wire)
Nov-03-22 04:30PM	Tidewater Reports Results for the Three and Nine Months Ended September 30, 2022 (Business Wire)
Oct-27-22 04:56PM	Tidewater Announces Earnings Conference Call (Business Wire)
Oct-17-22 06:05AM	Those who invested in Tidewater (NYSE:TDW) a year ago are up 93% (Simply Wall St.) +6.19%
Oct-04-22 10:04AM	10 Best-Performing Small-Cap Stocks of 2022 (Insider Monkey)
Sep-03-22 08:22AM	Tidewater Inc.'s (NYSE:TDW) Profit Outlook (Simply Wall St.)
Aug-10-22 01:04AM	Tidewater Announces Pricing of Public Offering of Common Stock (Business Wire) -5.97%
Aug-09-22 05:18PM	Tidewater Announces Proposed Public Offering of Common Stock (Business Wire)
Aug-04-22 04:15PM	Tidewater Reports Results for the Three and Six Months Ended June 30, 2022 (Business Wire)
Jul-29-22 04:30PM	Tidewater Announces Earnings Conference Call (Business Wire)
Jul-08-22 11:48AM	What Kind Of Shareholders Hold The Majority In Tidewater Inc.'s (NYSE:TDW) Shares? (Simply Wall St.)
Jun-16-22 09:42AM	Baron Funds: Tidewater (TDW) has the Luxury of Time and Capital to Invest and Grow (Insider Monkey)
Jun-08-22 11:18AM	Insiders of Tidewater Inc. (NYSE:TDW) received good value on their investment after their US$1.1m purchase jumped US$1.5m in value (Simply Wall St.)
May-18-22 04:57PM	Tidewater Announces Publication of 2021 Sustainability Report (Business Wire)
May-11-22 11:27AM	Oil prices are surging these eight stocks are still bargains for long-term investors (MarketWatch)
May-09-22 04:19PM	Tidewater Reports Results for the Three Months Ended March 31, 2022 (Business Wire) -8.26%
May-02-22 05:47PM	Tidewater Announces Earnings Conference Call (Business Wire) +5.25%
Apr-22-22 04:30PM	Tidewater Announces Completion of Swire Pacific Offshore Acquisition (Business Wire) -5.51%
Mar-09-22 05:56AM	Tidewater Reports Results for the Three and Twelve Months Ending December 31, 2021 (Business Wire)
05:55AM	Tidewater Announces the Acquisition of Swire Pacific Offshore, Creating Worlds Leading OSV Operator (Business Wire)
Mar-07-22 05:41AM	Estimating The Fair Value Of Tidewater Inc. (NYSE:TDW) (Simply Wall St.) +7.45%
Jan-20-22 09:16AM	Is Tidewater Inc. (NYSE:TDW) Popular Amongst Institutions? (Simply Wall St.)
Jan-05-22 02:56PM	Houston offshore co. expands board with appointment of former Frank's International CFO (American City Business Journals)
Jan-04-22 04:35PM	Tidewater Inc. Appoints Melissa Cougle to Its Board of Directors (Business Wire)
Dec-15-21 07:29PM	Tidewater Announces Termination of Tax Benefits Preservation Plan (Business Wire)
Dec-06-21 06:43AM	Trade Alert: The Independent Director Of Tidewater Inc. (NYSE:TDW), Robert Robotti, Has Just Spent US$524k Buying 141% More Shares (Simply Wall St.)
Nov-26-21 07:14AM	When Can We Expect A Profit From Tidewater Inc. (NYSE:TDW)? (Simply Wall St.) -6.98%
Nov-17-21 01:40PM	4 Stocks Insiders Are Buying (Benzinga)
Nov-16-21 04:30PM	Tidewater Announces Closing of USD $175 Million Senior Secured Bond Issue (Business Wire)
Nov-09-21 04:15PM	Tidewater Reports Results for the Three and Nine Months Ended September 30, 2021 (Business Wire) -7.40%
Nov-03-21 05:00PM	Tidewater Announces Earnings Conference Call (Business Wire)
Oct-15-21 06:00AM	Tidewater Announces Pricing of USD $175 Million Senior Secured Bond Issue (Business Wire)
Oct-12-21 12:06PM	Investors in Tidewater (NYSE:TDW) have made a stellar return of 100% over the past year (Simply Wall St.)
Oct-08-21 03:00AM	Tidewater Announces Contemplated Bond Issue (Business Wire)
Sep-14-21 05:15PM	Tidewater to Present at the Pareto Securities 28th Energy Virtual Conference (Business Wire)
Aug-12-21 07:44AM	Is Tidewater Inc. (NYSE:TDW) Popular Amongst Institutions? (Simply Wall St.)
Aug-09-21 04:10PM	Tidewater Reports Results for the Three and Six Months Ended June 30, 2021 (Business Wire) +5.32%
Aug-03-21 04:45PM	Tidewater Announces Earnings Conference Call (Business Wire) -6.08%
Jul-26-21 12:52PM	Is Tidewater (TDW) A Great Stock to Invest In? (Insider Monkey)

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
Kneen Quintin	DIRECTOR, PRESIDENT & CEO	Jun 11 '24	Sale	103.76	166,000	17,223,496	335,718	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
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 22 '24	Sale	102.11	1,750	178,684	41,447	May 24 07:00 PM
Anderson Darron M.	Director	May 24 '24	Sale	103.89	1,000	103,888	40,447	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 15 '24	Sale	107.62	170,000	18,295,536	2,533,037	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 17 '24	Sale	105.44	58,493	6,167,502	2,349,097	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
ROBOTTI ROBERT	Director	May 08 '24	Sale	107.53	1,494	160,644	2,854,100	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
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
Hudson Daniel A.	EVP & GENERAL COUNSEL	Mar 05 '24	Sale	82.00	8,000	656,000	104,312	Mar 07 07:00 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
Rubio Samuel R	EVP, CFO & CAO	Mar 05 '24	Sale	81.36	19,641	1,597,992	98,036	Mar 07 06:57 PM

KEX

Kirby Corp.

INSW

International Seaways Inc

MATX

Matson Inc

RCL

Royal Caribbean Group

NCLH

Norwegian Cruise Line Holdings Ltd

TDW

Tidewater Inc.

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