Index -
P/E -
EPS (ttm) -0.78
Insider Own 87.93%
Shs Outstand 234.52M
Perf Week -7.40%
Market Cap 7.28B
Forward P/E -
EPS next Y -
Insider Trans -16.01%
Shs Float 28.30M
Perf Month 0.88%
Income -182.00M
PEG -
EPS next Q 0.02
Inst Own 13.97%
Short Float 7.62%
Perf Quarter 4.90%
Sales 459.53M
P/S 15.85
EPS this Y -
Inst Trans -
Short Ratio 2.49
Perf Half Y -
Book/sh 1.41
P/B 22.06
EPS next Y -
ROA -8.49%
Short Interest 2.16M
Perf Year -
Cash/sh 2.11
P/C 14.70
EPS next 5Y 51.83%
ROE -24.76%
52W Range 24.50 - 35.39
Perf YTD 15.64%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -52.51%
52W High -12.26%
Beta -
Dividend TTM -
Quick Ratio 2.38
Sales past 5Y 34.22%
Gross Margin 64.46%
52W Low 26.73%
ATR (14) 1.74
Dividend Ex-Date -
Current Ratio 2.38
EPS Y/Y TTM -364.23%
Oper. Margin -59.17%
RSI (14) 48.91
Volatility 4.92% 5.52%
Employees 1300
Debt/Eq 0.06
Sales Y/Y TTM 31.37%
Profit Margin -39.61%
Recom 1.40
Target Price 36.13
Option/Short Yes / Yes
LT Debt/Eq 0.05
EPS Q/Q -2602.39%
Payout -
Rel Volume 1.37
Prev Close 30.50
Sales Surprise 4.07%
EPS Surprise 5166.67%
Sales Q/Q 20.69%
Earnings Nov 07 AMC
Avg Volume 866.08K
Price 31.05
SMA20 -1.60%
SMA50 -0.84%
SMA200 3.01%
Trades
Volume 1,184,751
Change 1.80%
Date
Action
Analyst
Rating Change
Price Target Change
Sep-23-24 Initiated
BMO Capital Markets
Outperform
$38
Aug-19-24 Initiated
Wolfe Research
Outperform
$32
Aug-19-24 Initiated
Truist
Buy
$35
Aug-19-24 Initiated
TD Cowen
Buy
$34
Aug-19-24 Initiated
Scotiabank
Sector Outperform
$34
Aug-19-24 Initiated
Raymond James
Outperform
$32
Aug-19-24 Initiated
Needham
Buy
$33
Aug-19-24 Initiated
Morgan Stanley
Equal-Weight
$29
Aug-19-24 Initiated
Loop Capital
Buy
$35
Aug-19-24 Initiated
JP Morgan
Overweight
$30
Aug-19-24 Initiated
Guggenheim
Buy
Aug-19-24 Initiated
Citigroup
Neutral
$34
Aug-19-24 Initiated
BTIG Research
Buy
$37
Aug-19-24 Initiated
BofA Securities
Buy
$35
Aug-01-24 Initiated
Robert W. Baird
Outperform
$32
Show Previous Ratings
Nov-20-24 11:44AM
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Jul-23-24 09:06PM
OneStream, Inc. is a holding company, which engages in the development of artificial intelligence (AI) based enterprise finance platform. The firm offers Digital Finance Cloud, an AI-enabled and extensible software platform that unifies core financial functions and operational data and processes. Its platform focuses on forming a comprehensive, dynamic, and predictive view of the entire enterprise, providing corporate leaders with the control, visibility, and agility required to proactively adjust business strategy and day-to-day execution. The company was founded by Craig Colby and Thomas Shea on October 15, 2021 and is headquartered in Birmingham, MI.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
KKR Group Partnership L.P. 10% Owner Nov 18 '24 Sale 29.99 6,376,411 191,244,507 0 Nov 18 09:22 PM KKR TFO Partners L.P. 10% Owner Nov 18 '24 Sale 29.99 6,376,411 191,244,507 0 Nov 18 09:22 PM KKR NGT (Dream) Blocker Parent 10% Owner Nov 18 '24 Sale 29.99 6,376,411 191,244,507 0 Nov 18 09:22 PM KKR Dream Holdings LLC 10% Owner Nov 18 '24 Sale 29.99 6,376,411 191,244,507 0 Nov 18 09:22 PM MARINER JONATHAN D Director Nov 18 '24 Sale 31.00 33,156 1,027,836 0 Nov 18 07:49 PM MARINER JONATHAN D Director Nov 18 '24 Sale 31.00 5,241 162,471 0 Nov 18 07:49 PM Burkland Michael Director Nov 18 '24 Sale 31.00 63,608 1,971,848 0 Nov 18 07:42 PM WILSON KARA Director Nov 18 '24 Sale 31.00 38,397 1,190,307 0 Nov 18 07:36 PM Fugere Peter 10% Owner Jul 25 '24 Sale 18.85 175,831 3,314,414 0 Jul 29 08:46 PM Fugere Peter 10% Owner Jul 25 '24 Sale 18.85 77,283 1,456,785 0 Jul 29 08:46 PM Powers Robert Allan Jr. 10% Owner Jul 25 '24 Sale 18.85 1,700,000 32,045,000 0 Jul 29 08:45 PM Davidson Eric 10% Owner Jul 25 '24 Sale 18.85 619,100 11,670,035 0 Jul 29 08:44 PM Shea Terrance 10% Owner Jul 25 '24 Sale 18.85 484,830 9,139,046 0 Jul 29 08:43 PM Von Allmen John 10% Owner Jul 25 '24 Sale 18.85 102,975 1,941,079 0 Jul 29 08:41 PM Von Allmen John 10% Owner Jul 25 '24 Sale 18.85 36,652 690,890 0 Jul 29 08:41 PM Hohenstein Ken 10% Owner Jul 25 '24 Sale 18.85 17,402 328,028 0 Jul 29 08:40 PM KKR Group Partnership L.P. 10% Owner Jul 25 '24 Sale 18.85 2,554,644 48,155,039 0 Jul 29 06:33 PM KKR NGT (Dream) Blocker Parent 10% Owner Jul 25 '24 Sale 18.85 2,554,644 48,155,039 0 Jul 29 06:25 PM KKR TFO Partners L.P. 10% Owner Jul 25 '24 Sale 18.85 2,554,644 48,155,039 0 Jul 29 06:18 PM KKR Dream Holdings LLC 10% Owner Jul 25 '24 Sale 18.85 2,554,644 48,155,039 0 Jul 29 06:08 PM Koefoed William A Chief Financial Officer Jul 25 '24 Sale 18.85 20,000 377,000 0 Jul 26 06:16 PM Colby Craig President Jul 25 '24 Sale 18.85 200,502 3,779,463 0 Jul 26 06:14 PM
Index RUT
P/E -
EPS (ttm) -0.24
Insider Own 69.05%
Shs Outstand 171.19M
Perf Week -2.29%
Market Cap 3.26B
Forward P/E 26.21
EPS next Y 0.72
Insider Trans 10.70%
Shs Float 53.90M
Perf Month 18.82%
Income -40.60M
PEG -
EPS next Q 0.20
Inst Own 46.78%
Short Float 11.52%
Perf Quarter 49.16%
Sales 10.59B
P/S 0.31
EPS this Y 144.73%
Inst Trans 32.68%
Short Ratio 4.23
Perf Half Y 64.04%
Book/sh 9.28
P/B 2.02
EPS next Y 22.07%
ROA -0.72%
Short Interest 6.21M
Perf Year -
Cash/sh 0.21
P/C 90.77
EPS next 5Y 6.00%
ROE -3.61%
52W Range 7.85 - 20.25
Perf YTD 70.45%
Dividend Est. -
P/FCF -
EPS past 5Y 10.47%
ROI -0.91%
52W High -7.41%
Beta -
Dividend TTM -
Quick Ratio 0.97
Sales past 5Y 30.27%
Gross Margin 14.50%
52W Low 138.85%
ATR (14) 0.72
Dividend Ex-Date -
Current Ratio 1.35
EPS Y/Y TTM 80.18%
Oper. Margin 3.08%
RSI (14) 60.55
Volatility 4.16% 4.35%
Employees 600
Debt/Eq 1.83
Sales Y/Y TTM 25.72%
Profit Margin -0.38%
Recom 1.17
Target Price 20.64
Option/Short Yes / Yes
LT Debt/Eq 1.75
EPS Q/Q 93.80%
Payout -
Rel Volume 0.45
Prev Close 18.79
Sales Surprise 6.93%
EPS Surprise -27.39%
Sales Q/Q 28.82%
Earnings Nov 01 BMO
Avg Volume 1.47M
Price 18.75
SMA20 4.58%
SMA50 15.53%
SMA200 52.16%
Trades
Volume 659,001
Change -0.21%
Date
Action
Analyst
Rating Change
Price Target Change
Oct-11-24 Initiated
KeyBanc Capital Markets
Sector Weight
Jun-21-24 Initiated
BTIG Research
Buy
$15
Mar-06-24 Initiated
HSBC Securities
Buy
$13
Feb-27-24 Upgrade
Deutsche Bank
Hold → Buy
$11.50
Feb-20-24 Initiated
Wells Fargo
Overweight
$15
Feb-20-24 Initiated
UBS
Buy
$15
Feb-20-24 Initiated
Morgan Stanley
Overweight
$18
Feb-20-24 Initiated
Leerink Partners
Outperform
$15
Feb-20-24 Initiated
Jefferies
Buy
$18
Feb-20-24 Initiated
Guggenheim
Buy
$15
Feb-20-24 Initiated
Goldman
Buy
$26
Feb-20-24 Initiated
Deutsche Bank
Hold
$11.50
Feb-20-24 Initiated
BofA Securities
Buy
$14
Show Previous Ratings
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Jan-26-24 04:50PM
04:20PM
(The Wall Street Journal)
04:05PM
BrightSpring Health Services, Inc. engages in the provision of a platform of complementary health services delivering and pharmacy solutions for complex populations in home and community settings. It operates under the Pharmacy Solutions and Provider Services segments. The Pharmacy Solutions segment includes infusion and specialty pharmacy, and home and community pharmacy. The Provider Services segment is involved in home health care and community and rehab care. The company was founded in 1974 and is headquartered in Louisville, KY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Walgreens Boots Alliance, Inc. 10% Owner Sep 11 '24 Sale 11.13 11,619,998 129,330,578 23,239,996 Sep 13 07:04 PM KKR Group Partnership L.P. 10% Owner Sep 11 '24 Buy 11.13 11,619,998 129,330,578 92,959,984 Sep 13 04:44 PM KKR Phoenix Aggregator L.P. 10% Owner Sep 11 '24 Buy 11.13 11,619,998 129,330,578 92,959,984 Sep 13 04:36 PM DAmbrosio Matthew Director May 20 '24 Buy 11.46 1,000 11,461 1,000 May 21 06:17 PM Yowler Jennifer President, PharMerica Mar 15 '24 Buy 8.21 3,000 24,630 60,880 Mar 18 03:27 PM Mattingly James F Jr See Remarks Mar 15 '24 Buy 8.26 6,080 50,221 134,780 Mar 18 03:27 PM ROUSSEAU JON B See Remarks Mar 15 '24 Buy 8.09 18,400 148,856 369,763 Mar 18 03:26 PM ROUSSEAU JON B See Remarks Mar 15 '24 Buy 8.09 18,400 148,856 1,025,636 Mar 18 03:26 PM Phipps Jennifer A Chief Accounting Officer Mar 14 '24 Buy 8.14 12,300 100,122 165,618 Mar 15 05:34 PM Mattingly James F Jr See Remarks Mar 14 '24 Buy 8.18 12,280 100,450 128,700 Mar 15 05:34 PM ROUSSEAU JON B See Remarks Mar 14 '24 Buy 8.12 37,405 303,729 39,352 Mar 15 05:33 PM
Index RUT
P/E 163.17
EPS (ttm) 0.10
Insider Own 37.51%
Shs Outstand 81.40M
Perf Week 5.38%
Market Cap 1.58B
Forward P/E 17.40
EPS next Y 0.96
Insider Trans -49.59%
Shs Float 59.37M
Perf Month 3.41%
Income 10.30M
PEG 18.13
EPS next Q 0.04
Inst Own 67.03%
Short Float 8.35%
Perf Quarter 5.91%
Sales 2.77B
P/S 0.57
EPS this Y 11.99%
Inst Trans 6.28%
Short Ratio 9.52
Perf Half Y 21.16%
Book/sh 15.67
P/B 1.06
EPS next Y 12.50%
ROA 1.91%
Short Interest 4.96M
Perf Year 127.60%
Cash/sh 1.48
P/C 11.27
EPS next 5Y 9.00%
ROE 3.77%
52W Range 7.20 - 18.89
Perf YTD 97.86%
Dividend Est. -
P/FCF 12.69
EPS past 5Y -13.92%
ROI 0.38%
52W High -11.81%
Beta 1.30
Dividend TTM -
Quick Ratio 1.44
Sales past 5Y 2.96%
Gross Margin 22.04%
52W Low 131.36%
ATR (14) 0.70
Dividend Ex-Date -
Current Ratio 1.44
EPS Y/Y TTM 191.72%
Oper. Margin 5.69%
RSI (14) 50.19
Volatility 6.25% 3.43%
Employees 19600
Debt/Eq 0.54
Sales Y/Y TTM -1.74%
Profit Margin 0.37%
Recom 2.22
Target Price 17.99
Option/Short Yes / Yes
LT Debt/Eq 0.50
EPS Q/Q -22.15%
Payout 0.00%
Rel Volume 1.69
Prev Close 15.74
Sales Surprise 0.79%
EPS Surprise -1.64%
Sales Q/Q -2.02%
Earnings Nov 13 AMC
Avg Volume 520.84K
Price 16.66
SMA20 -1.49%
SMA50 2.08%
SMA200 23.62%
Trades
Volume 879,134
Change 5.84%
Date
Action
Analyst
Rating Change
Price Target Change
Nov-15-24 Upgrade
William Blair
Mkt Perform → Outperform
Aug-22-24 Initiated
Morgan Stanley
Equal-Weight
$16
Aug-21-24 Upgrade
Jefferies
Hold → Buy
$13 → $17
Jul-30-24 Upgrade
Robert W. Baird
Neutral → Outperform
$13 → $17
Jul-30-24 Initiated
Loop Capital
Buy
$18
Apr-04-24 Downgrade
Goldman
Neutral → Sell
$8 → $10
Mar-04-24 Initiated
Craig Hallum
Buy
$15
Nov-21-22 Downgrade
Jefferies
Buy → Hold
$14 → $8
Jan-10-22 Downgrade
William Blair
Outperform → Mkt Perform
Dec-20-21 Downgrade
Goldman
Buy → Neutral
$18 → $15
Oct-25-21 Downgrade
JP Morgan
Neutral → Underweight
Apr-15-21 Downgrade
Robert W. Baird
Outperform → Neutral
$16 → $19
Dec-03-20 Initiated
CJS Securities
Market Outperform
$22
Nov-27-19 Downgrade
Stifel
Buy → Hold
$19 → $17
Jul-18-19 Downgrade
JP Morgan
Overweight → Neutral
$18
Feb-13-19 Initiated
Berenberg
Buy
$20
Jul-23-18 Initiated
Stifel
Buy
$25
Jul-23-18 Initiated
Robert W. Baird
Outperform
$26
Jul-23-18 Initiated
RBC Capital Mkts
Outperform
$26
Jul-23-18 Initiated
Nomura
Buy
$27
Show Previous Ratings
Nov-15-24 02:09AM
12:03AM
(Thomson Reuters StreetEvents)
Nov-14-24 02:30PM
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(Thomson Reuters StreetEvents) +11.27%
May-01-24 07:30PM
06:45PM
05:50PM
(Associated Press Finance)
05:43PM
04:10PM
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Feb-01-24 10:42PM
(Thomson Reuters StreetEvents)
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10:00AM
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05:13PM
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04:20PM
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(Thomson Reuters StreetEvents)
Nov-16-23 09:30AM
07:13AM
06:36AM
(Associated Press Finance)
06:15AM
Nov-13-23 09:35AM
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Oct-02-23 06:30AM
Sep-13-23 01:24AM
(American City Business Journals)
Aug-28-23 02:18PM
(American City Business Journals) +7.36%
06:15AM
Aug-25-23 09:40AM
Aug-23-23 08:50AM
Aug-16-23 09:40AM
Aug-09-23 06:30AM
Aug-05-23 10:16AM
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May-04-23 09:30AM
07:35AM
BrightView Holdings, Inc. is an investment company, which engages in the provision of commercial landscaping services. It operates through the Maintenance Services and Development Services segments. The Maintenance Services segment focuses on recurring landscape maintenance services, snow removal services, and supplemental landscape enhancement services. The Development Services segment offers landscape architecture and development services for new construction and large scale redesign projects. The company was founded on November 7, 2013 and is headquartered in Blue Bell, PA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Gottsegen Jonathan Mark EVP, CLO & Corporate Secretary Nov 19 '24 Sale 15.56 18,398 286,273 103,644 Nov 20 04:30 PM Gottsegen Jonathan Mark EVP, CLO & Corporate Secretary Nov 15 '24 Option Exercise 13.62 29,658 404,052 130,012 Nov 19 04:30 PM Gottsegen Jonathan Mark EVP, CLO & Corporate Secretary Nov 15 '24 Sale 16.06 29,658 476,307 100,354 Nov 19 04:30 PM Gottsegen Jonathan Mark Officer Nov 19 '24 Proposed Sale 15.56 18,398 286,258 Nov 19 04:20 PM Gottsegen Jonathan Mark Officer Nov 15 '24 Proposed Sale 16.06 29,658 476,285 Nov 15 04:16 PM KKR Group Partnership L.P. 10% Owner May 23 '24 Sale 12.48 17,500,000 218,400,000 33,133,123 May 28 06:08 PM KKR BrightView Aggregator L.P. 10% Owner May 23 '24 Sale 12.48 17,500,000 218,400,000 33,133,123 May 28 05:58 PM DONNELLY THOMAS C President, Landscape Dev. Nov 30 '23 Buy 7.67 1,000 7,670 227,711 Nov 30 05:00 PM
Index NDX
P/E 96.29
EPS (ttm) 3.31
Insider Own 38.88%
Shs Outstand 268.77M
Perf Week 11.86%
Market Cap 106.80B
Forward P/E 55.66
EPS next Y 5.72
Insider Trans -1.76%
Shs Float 205.12M
Perf Month 99.65%
Income 1.15B
PEG 3.57
EPS next Q 1.24
Inst Own 55.88%
Short Float 9.16%
Perf Quarter 252.82%
Sales 4.29B
P/S 24.90
EPS this Y 310.38%
Inst Trans -2.64%
Short Ratio 3.64
Perf Half Y 301.51%
Book/sh 2.80
P/B 113.80
EPS next Y 42.15%
ROA 22.02%
Short Interest 18.79M
Perf Year 720.84%
Cash/sh 1.69
P/C 188.16
EPS next 5Y 27.00%
ROE 113.12%
52W Range 35.79 - 342.51
Perf YTD 698.59%
Dividend Est. -
P/FCF 61.32
EPS past 5Y 46.35%
ROI 26.07%
52W High -7.09%
Beta 2.10
Dividend TTM -
Quick Ratio 2.41
Sales past 5Y 38.82%
Gross Margin 72.32%
52W Low 789.19%
ATR (14) 17.46
Dividend Ex-Date -
Current Ratio 2.41
EPS Y/Y TTM 990.21%
Oper. Margin 35.95%
RSI (14) 85.77
Volatility 6.96% 6.17%
Employees 1745
Debt/Eq 3.74
Sales Y/Y TTM 41.48%
Profit Margin 26.82%
Recom 1.50
Target Price 289.50
Option/Short Yes / Yes
LT Debt/Eq 3.70
EPS Q/Q 312.71%
Payout 0.00%
Rel Volume 1.63
Prev Close 325.22
Sales Surprise 5.90%
EPS Surprise 35.62%
Sales Q/Q 38.64%
Earnings Nov 06 AMC
Avg Volume 5.17M
Price 318.24
SMA20 34.52%
SMA50 79.92%
SMA200 215.00%
Trades
Volume 8,447,425
Change -2.15%
Date
Action
Analyst
Rating Change
Price Target Change
Nov-20-24 Initiated
Piper Sandler
Overweight
$400
Nov-08-24 Upgrade
Daiwa Securities
Neutral → Outperform
$80 → $280
Oct-29-24 Initiated
Wells Fargo
Overweight
$200
Oct-22-24 Initiated
Loop Capital
Buy
$181
Oct-14-24 Downgrade
Goldman
Buy → Neutral
$103 → $150
Sep-17-24 Upgrade
UBS
Neutral → Buy
$100 → $145
May-02-24 Resumed
Jefferies
Buy
$70 → $93
Apr-15-24 Initiated
Daiwa Securities
Neutral
$80
Dec-18-23 Initiated
HSBC Securities
Buy
$53.20
Aug-22-23 Upgrade
Jefferies
Hold → Buy
$20 → $50
Jul-24-23 Upgrade
BTIG Research
Neutral → Buy
$34
May-17-23 Upgrade
BofA Securities
Neutral → Buy
$21 → $27
Feb-23-23 Downgrade
UBS
Buy → Neutral
$59 → $16
Jan-05-23 Initiated
The Benchmark Company
Sell
$7
Dec-08-22 Downgrade
BTIG Research
Buy → Neutral
Nov-30-22 Initiated
Jefferies
Hold
$14
Nov-28-22 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$35 → $20
Nov-17-22 Downgrade
JP Morgan
Overweight → Neutral
$75 → $18
Nov-11-22 Downgrade
BofA Securities
Buy → Neutral
Oct-14-22 Initiated
Wedbush
Outperform
$26
Show Previous Ratings
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(Investor's Business Daily)
12:20PM
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(Investor's Business Daily)
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02:01AM
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AppLovin Corp. engages in the development and operation of a mobile marketing platform. It offers AppDiscovery, MAX, Adjust, and SparkLabs. Its software-based platform caters to mobile application developers to improve the marketing and monetization of applications. The company was founded by Andrew Karam, John Krystynak, and Adam Foroughi in 2011 and is headquartered in Palo Alto, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Jansen Katie Kihorany Chief Marketing Officer Nov 12 '24 Sale 286.14 59,876 17,132,855 1,017,388 Nov 14 09:43 PM Jansen Katie Kihorany Chief Marketing Officer Nov 13 '24 Sale 286.12 59,876 17,131,990 957,512 Nov 14 09:43 PM Jansen Katie Kihorany Officer Nov 12 '24 Proposed Sale 279.75 119,764 33,503,979 Nov 12 10:01 AM Foroughi Arash Adam CEO & Chairperson Sep 13 '24 Sale 111.40 100,000 11,140,337 3,885,217 Sep 16 04:13 PM Foroughi Arash Adam CEO & Chairperson Sep 12 '24 Sale 104.19 100,000 10,419,320 3,985,217 Sep 16 04:13 PM Valenzuela Victoria CLO & Corp. Secretary Sep 12 '24 Option Exercise 7.45 187,500 1,397,494 540,116 Sep 16 04:13 PM Valenzuela Victoria CLO & Corp. Secretary Sep 12 '24 Sale 105.31 112,542 11,851,798 427,574 Sep 16 04:13 PM Valenzuela Victoria CLO & Corp. Secretary Sep 13 '24 Sale 111.92 12,500 1,399,000 415,074 Sep 16 04:13 PM Valenzuela Victoria Officer Sep 13 '24 Proposed Sale 111.92 12,500 1,398,992 Sep 13 04:55 PM ARASH ADAM FOROUGHI Officer Sep 13 '24 Proposed Sale 111.41 100,000 11,140,530 Sep 13 04:26 PM Valenzuela Victoria Officer Sep 12 '24 Proposed Sale 105.31 112,542 11,851,337 Sep 12 05:19 PM ARASH ADAM FOROUGHI Officer Sep 12 '24 Proposed Sale 104.19 100,000 10,419,300 Sep 12 05:13 PM Harvey Dawson Alyssa Director Sep 10 '24 Sale 87.90 1,500 131,850 10,247 Sep 12 05:11 PM Shikin Vasily Chief Technology Officer Sep 06 '24 Sale 84.14 154,500 12,999,670 4,530,455 Sep 10 05:17 PM Shikin Vasily Chief Technology Officer Sep 09 '24 Sale 86.04 5,500 473,220 4,536,447 Sep 10 05:17 PM ALYSSA HARVEY DAWSON Director Sep 10 '24 Proposed Sale 86.31 1,500 129,465 Sep 10 04:18 PM BASIL SHIKIN Officer Sep 06 '24 Proposed Sale 88.19 160,000 14,110,400 Sep 06 04:18 PM Chen Herald Y President & CFO Aug 22 '24 Sale 89.87 300,000 26,959,813 31,209 Aug 26 04:37 PM Valenzuela Victoria CLO & Corp. Secretary Aug 22 '24 Sale 89.98 14,166 1,274,690 352,616 Aug 22 06:18 PM HERALD Y CHEN Director Aug 22 '24 Proposed Sale 89.86 300,000 26,959,080 Aug 22 04:29 PM VICTORIA VALENZUELA Officer Aug 22 '24 Proposed Sale 90.89 14,166 1,287,548 Aug 22 04:24 PM Vivas Eduardo Director Aug 16 '24 Sale 86.35 229,200 19,791,420 7,412,475 Aug 20 09:32 PM Jansen Katie Kihorany Chief Marketing Officer Aug 14 '24 Sale 83.71 72,306 6,052,718 1,092,090 Aug 14 06:57 PM Jansen Katie Kihorany Chief Marketing Officer Aug 12 '24 Sale 75.68 72,307 5,472,398 1,164,396 Aug 14 06:57 PM Stumpf Matthew Chief Financial Officer (CFO) Aug 13 '24 Sale 79.63 60,615 4,826,988 254,458 Aug 14 06:57 PM MATTHEW ALLEN STUMPF Officer Aug 13 '24 Proposed Sale 79.64 60,615 4,827,112 Aug 13 05:31 PM Jansen Katie Kihorany Officer Aug 12 '24 Proposed Sale 77.38 144,613 11,190,154 Aug 12 04:37 PM Vivas Eduardo Director Jul 05 '24 Sale 90.75 118,839 10,784,240 7,641,531 Jul 09 06:01 PM Vivas Eduardo Director Jul 05 '24 Sale 90.75 3,743 339,660 112,681 Jul 09 06:01 PM Valenzuela Victoria CLO & Corp. Secretary Jul 01 '24 Sale 85.06 47,001 3,997,905 390,615 Jul 03 05:18 PM Valenzuela Victoria CLO & Corp. Secretary Jul 02 '24 Sale 85.02 2,999 254,975 387,616 Jul 03 05:18 PM Chen Herald Y President & CFO Jun 17 '24 Sale 78.27 150,000 11,740,973 62,418 Jun 20 05:37 PM Vivas Eduardo Director Jun 18 '24 Sale 80.42 344,763 27,725,236 7,760,370 Jun 20 05:37 PM Vivas Eduardo Director Jun 17 '24 Sale 78.14 250,000 19,534,972 8,105,133 Jun 20 05:37 PM Vivas Eduardo Director Jun 18 '24 Sale 80.42 10,860 873,331 114,404 Jun 20 05:37 PM Vivas Eduardo Director Jun 17 '24 Sale 78.14 7,879 615,655 119,403 Jun 20 05:37 PM Harvey Dawson Alyssa Director Jun 13 '24 Sale 75.65 4,371 330,687 11,565 Jun 17 04:50 PM Valenzuela Victoria CLO & Corp. Secretary Jun 13 '24 Sale 75.71 11,276 853,650 437,214 Jun 17 04:49 PM Georgiadis Mary Margaret Hasti Director Jun 04 '24 Sale 83.89 6,990 586,380 34,178 Jun 06 06:59 PM Georgiadis Mary Margaret Hasti Director Jun 05 '24 Sale 83.53 1,700 142,001 35,465 Jun 06 06:59 PM Valenzuela Victoria CLO & Corp. Secretary May 22 '24 Sale 81.37 2,890 235,155 448,490 May 24 06:36 PM Jansen Katie Kihorany Chief Marketing Officer May 23 '24 Sale 79.01 12,755 1,007,775 1,236,703 May 24 06:35 PM KKR Group Partnership L.P. 10% Owner May 13 '24 Sale 83.36 17,500,000 1,458,800,000 366,567 May 15 05:25 PM KKR Denali Holdings L.P. 10% Owner May 13 '24 Sale 83.36 17,500,000 1,458,800,000 366,567 May 15 05:14 PM Billings Craig Scott Director May 13 '24 Sale 84.97 5,620 477,531 1,780 May 13 06:04 PM Jansen Katie Kihorany Chief Marketing Officer May 09 '24 Sale 82.29 147,984 12,177,316 0 May 13 06:03 PM Valenzuela Victoria CLO & Corp. Secretary Apr 04 '24 Sale 75.01 50,000 3,750,500 471,560 Apr 08 05:11 PM Stumpf Matthew Chief Financial Officer (CFO) Mar 14 '24 Option Exercise 5.05 4,686 23,664 365,039 Mar 18 05:23 PM Stumpf Matthew Chief Financial Officer (CFO) Mar 14 '24 Sale 63.30 2,775 175,658 362,264 Mar 18 05:23 PM Chen Herald Y President & CFO Mar 14 '24 Sale 63.04 150,000 9,456,604 62,418 Mar 18 05:23 PM Vivas Eduardo Director Mar 11 '24 Sale 60.95 1,268 77,281 8,351,954 Mar 12 04:24 PM Jansen Katie Kihorany Chief Marketing Officer Mar 08 '24 Sale 63.97 12,650 809,268 1,264,284 Mar 12 04:24 PM Valenzuela Victoria CLO & Corp. Secretary Mar 08 '24 Sale 65.00 25,000 1,625,000 521,560 Mar 12 04:23 PM KKR Group Partnership L.P. 10% Owner Mar 06 '24 Sale 54.46 19,866,397 1,081,923,981 583,493 Mar 08 04:30 PM KKR Denali Holdings L.P. 10% Owner Mar 06 '24 Sale 54.46 19,866,397 1,081,923,981 583,493 Mar 08 04:30 PM Valenzuela Victoria CLO & Corp. Secretary Feb 22 '24 Sale 57.76 2,890 166,926 546,560 Feb 22 06:10 PM Billings Craig Scott Director Feb 20 '24 Sale 58.33 5,550 323,732 0 Feb 22 06:07 PM Harvey Dawson Alyssa Director Feb 20 '24 Sale 59.13 928 54,873 12,739 Feb 22 06:06 PM Valenzuela Victoria CLO & Corp. Secretary Feb 15 '24 Sale 54.92 17,959 986,308 570,387 Feb 20 04:08 PM Shikin Vasily Chief Technology Officer Dec 13 '23 Sale 37.10 383,539 14,228,546 6,076 Dec 15 04:38 PM Shikin Vasily Chief Technology Officer Dec 14 '23 Sale 39.24 6,076 238,422 0 Dec 15 04:38 PM Vivas Eduardo Director Dec 11 '23 Sale 36.98 244,764 9,052,491 8,456,453 Dec 13 04:30 PM Vivas Eduardo Director Dec 12 '23 Sale 36.10 103,561 3,738,552 8,352,892 Dec 13 04:30 PM Vivas Eduardo Director Dec 11 '23 Sale 36.99 776 28,705 123,360 Dec 13 04:30 PM Vivas Eduardo Director Dec 12 '23 Sale 36.10 328 11,841 123,032 Dec 13 04:30 PM Valenzuela Victoria CLO & Corp. Secretary Dec 11 '23 Sale 36.98 26,097 965,091 588,346 Dec 13 04:29 PM Shikin Vasily Chief Technology Officer Nov 28 '23 Sale 38.71 300,000 11,612,710 7,351,446 Nov 29 05:43 PM Foroughi Arash Adam CEO & Chairperson Nov 27 '23 Sale 39.56 325,000 12,855,482 7,088,622 Nov 29 05:33 PM Foroughi Arash Adam CEO & Chairperson Nov 28 '23 Sale 38.76 328,619 12,736,349 6,760,003 Nov 29 05:33 PM Jansen Katie Kihorany Chief Marketing Officer Nov 24 '23 Sale 39.36 52,193 2,054,316 1,291,864 Nov 28 04:51 PM
Index RUT
P/E 24.77
EPS (ttm) 0.61
Insider Own 6.49%
Shs Outstand 162.35M
Perf Week 8.51%
Market Cap 3.47B
Forward P/E 9.20
EPS next Y 1.65
Insider Trans 0.29%
Shs Float 151.82M
Perf Month 24.12%
Income 58.97M
PEG 1.46
EPS next Q 0.42
Inst Own 82.55%
Short Float 11.68%
Perf Quarter 34.69%
Sales 2.71B
P/S 1.28
EPS this Y -28.76%
Inst Trans 15.04%
Short Ratio 5.80
Perf Half Y 23.82%
Book/sh 17.61
P/B 0.86
EPS next Y 6.98%
ROA 0.73%
Short Interest 17.73M
Perf Year 32.00%
Cash/sh 0.73
P/C 20.85
EPS next 5Y 17.00%
ROE 2.64%
52W Range 9.88 - 14.59
Perf YTD 14.91%
Dividend Est. 0.44 (2.90%)
P/FCF 5.94
EPS past 5Y -
ROI 0.97%
52W High 4.04%
Beta 1.15
Dividend TTM 0.48 (3.16%)
Quick Ratio 0.93
Sales past 5Y 37.53%
Gross Margin 23.32%
52W Low 53.64%
ATR (14) 0.46
Dividend Ex-Date Nov 18, 2024
Current Ratio 0.93
EPS Y/Y TTM -26.28%
Oper. Margin 12.85%
RSI (14) 76.52
Volatility 2.89% 3.03%
Employees 904
Debt/Eq 1.19
Sales Y/Y TTM 12.60%
Profit Margin 2.17%
Recom 1.46
Target Price 16.33
Option/Short Yes / Yes
LT Debt/Eq 1.13
EPS Q/Q 89.91%
Payout 52.84%
Rel Volume 1.12
Prev Close 14.56
Sales Surprise -5.29%
EPS Surprise -5.35%
Sales Q/Q 15.95%
Earnings Nov 04 AMC
Avg Volume 3.06M
Price 15.18
SMA20 13.44%
SMA50 20.64%
SMA200 28.77%
Trades
Volume 3,433,626
Change 4.26%
Date
Action
Analyst
Rating Change
Price Target Change
Oct-28-24 Initiated
Pickering Energy Partners
Outperform
Sep-24-24 Resumed
Evercore ISI
Outperform
$17
Sep-18-24 Initiated
JP Morgan
Neutral
$12
Aug-08-24 Resumed
Wells Fargo
Overweight
$20
Jul-18-24 Resumed
Wolfe Research
Outperform
$16
Jun-27-24 Initiated
KeyBanc Capital Markets
Overweight
$16
Apr-10-24 Initiated
Tudor, Pickering, Holt & Co.
Buy
$18
Jan-03-24 Downgrade
Mizuho
Buy → Neutral
$18 → $14
Dec-05-23 Initiated
Raymond James
Strong Buy
$16
Dec-01-23 Initiated
Evercore ISI
Outperform
$16
Sep-27-23 Initiated
Stephens
Overweight
$17
Feb-14-23 Initiated
Credit Suisse
Neutral
$14
Jan-25-23 Downgrade
BofA Securities
Neutral → Underperform
$13 → $14
Jan-10-23 Initiated
Mizuho
Buy
$19
Nov-15-22 Initiated
BofA Securities
Neutral
$15
Oct-19-22 Initiated
Jefferies
Hold
$15
Sep-28-22 Initiated
Wells Fargo
Overweight
$18
Apr-08-22 Initiated
Truist
Buy
$25
Show Previous Ratings
Nov-04-24 04:20PM
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Crescent Energy Co. is a United States based energy company, which engages in exploration and production of crude oil, natural gas and NGLs. It focuses on delivering shareholder value through a disciplined growth through acquisition strategy and consistent return of capital. The company's long-life, balanced portfolio combines stable cash flows from low-decline production with deep, high-quality development inventory. Its activities are focused in Texas and the Rocky Mountain region. Crescent Energy was founded in 2021 and is headquartered in Houston, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Shi Bo See Remarks Sep 05 '24 Buy 11.13 950 10,574 45,811 Sep 09 05:09 PM Falk Todd See remarks Sep 05 '24 Buy 11.24 1,000 11,240 7,000 Sep 09 05:08 PM Rockecharlie David C. See remarks Sep 05 '24 Buy 11.07 10,000 110,700 110,000 Sep 09 05:07 PM Kendall Brandi See remarks Sep 05 '24 Buy 11.51 1,285 14,790 22,415 Sep 09 05:05 PM DUGINSKI MICHAEL Director Aug 23 '24 Buy 11.10 9,000 99,900 220,000 Aug 26 05:29 PM DUGINSKI MICHAEL Director Aug 22 '24 Buy 11.00 1,000 11,000 211,000 Aug 26 05:29 PM Falk Todd See remarks Aug 09 '24 Buy 10.49 1,000 10,490 6,000 Aug 13 04:36 PM DUGINSKI MICHAEL Director Aug 08 '24 Buy 10.62 9,344 99,233 201,081 Aug 12 04:27 PM DUGINSKI MICHAEL Director Aug 09 '24 Buy 10.50 8,919 93,650 210,000 Aug 12 04:27 PM KKR Group Partnership L.P. 10% Owner Apr 01 '24 Sale 10.74 6,000,000 64,440,000 0 Apr 03 06:21 PM Independence Energy Aggregator 10% Owner Apr 01 '24 Sale 10.74 6,000,000 64,440,000 0 Apr 03 06:15 PM Kendall Brandi See remarks Mar 15 '24 Buy 11.08 488 5,407 21,130 Mar 19 06:46 PM Independence Energy Aggregator 10% Owner Mar 11 '24 Sale 9.87 13,800,000 136,206,000 0 Mar 11 05:37 PM KKR Group Partnership L.P. 10% Owner Mar 11 '24 Sale 9.87 13,800,000 136,206,000 0 Mar 11 05:32 PM Rockecharlie David C. See remarks Dec 06 '23 Buy 11.32 20,000 226,400 100,000 Dec 08 05:00 PM Rockecharlie David C. See remarks Nov 30 '23 Buy 11.46 5,000 57,300 80,000 Dec 01 05:01 PM Rockecharlie David C. See remarks Nov 29 '23 Buy 11.35 5,000 56,750 75,000 Dec 01 05:01 PM Kendall Brandi See remarks Nov 30 '23 Buy 11.34 882 10,002 20,384 Dec 01 05:00 PM Kendall Brandi See remarks Dec 01 '23 Buy 11.64 258 3,003 20,642 Dec 01 05:00 PM
Index -
P/E 29.18
EPS (ttm) 2.33
Insider Own 0.65%
Shs Outstand 245.20M
Perf Week 2.94%
Market Cap 15.82B
Forward P/E 17.87
EPS next Y 3.80
Insider Trans -0.66%
Shs Float 231.43M
Perf Month 11.05%
Income 575.00M
PEG 1.46
EPS next Q 0.80
Inst Own 98.55%
Short Float 1.58%
Perf Quarter 15.55%
Sales 37.32B
P/S 0.42
EPS this Y 18.47%
Inst Trans 1.06%
Short Ratio 2.02
Perf Half Y 27.45%
Book/sh 19.57
P/B 3.47
EPS next Y 21.99%
ROA 4.30%
Short Interest 3.66M
Perf Year 60.19%
Cash/sh 0.35
P/C 195.32
EPS next 5Y 20.00%
ROE 12.37%
52W Range 42.19 - 68.00
Perf YTD 49.57%
Dividend Est. -
P/FCF 21.73
EPS past 5Y 1.33%
ROI 6.20%
52W High -0.12%
Beta 1.67
Dividend TTM -
Quick Ratio 0.72
Sales past 5Y 8.88%
Gross Margin 17.30%
52W Low 60.99%
ATR (14) 1.32
Dividend Ex-Date -
Current Ratio 1.19
EPS Y/Y TTM 27.12%
Oper. Margin 3.16%
RSI (14) 69.67
Volatility 2.17% 2.03%
Employees 30000
Debt/Eq 1.08
Sales Y/Y TTM 6.10%
Profit Margin 1.54%
Recom 1.47
Target Price 74.71
Option/Short Yes / Yes
LT Debt/Eq 1.01
EPS Q/Q 59.00%
Payout 0.00%
Rel Volume 1.17
Prev Close 66.57
Sales Surprise 0.08%
EPS Surprise 2.37%
Sales Q/Q 6.83%
Earnings Nov 07 BMO
Avg Volume 1.81M
Price 67.92
SMA20 5.23%
SMA50 8.29%
SMA200 22.36%
Trades
Volume 2,108,514
Change 2.03%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-20-24 Upgrade
UBS
Neutral → Buy
$47 → $64
Feb-20-24 Upgrade
Piper Sandler
Neutral → Overweight
$45 → $59
Nov-21-23 Resumed
Piper Sandler
Neutral
$45
Oct-19-23 Initiated
Deutsche Bank
Buy
$50
Jun-20-23 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$46 → $54
Jan-05-23 Upgrade
Barclays
Equal Weight → Overweight
$34 → $43
Sep-07-22 Resumed
JP Morgan
Neutral
$40
May-18-22 Initiated
Berenberg
Buy
$53
Mar-11-22 Initiated
CL King
Buy
$41
Feb-01-22 Initiated
Truist
Buy
$43
Jan-19-22 Initiated
Deutsche Bank
Buy
$44
Jul-29-21 Initiated
UBS
Neutral
$36
Apr-09-21 Initiated
Piper Sandler
Overweight
$45
Jan-25-21 Downgrade
JP Morgan
Overweight → Neutral
$36
Nov-10-20 Upgrade
BMO Capital Markets
Market Perform → Outperform
$22 → $45
Oct-16-20 Resumed
Jefferies
Buy
$34
Sep-29-20 Initiated
Morgan Stanley
Equal-Weight
$26
Sep-23-20 Initiated
Wolfe Research
Outperform
$28
Aug-06-20 Resumed
Credit Suisse
Outperform
$24
Jul-17-20 Initiated
BTIG Research
Buy
$25
Show Previous Ratings
Nov-20-24 12:40PM
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(Associated Press Finance)
06:45AM
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Oct-31-24 10:02AM
Oct-21-24 08:00AM
(The Wall Street Journal)
Oct-10-24 08:00AM
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04:58AM
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01:11AM
Aug-08-24 08:00AM
06:55AM
(Associated Press Finance)
06:45AM
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12:22PM
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12:20AM
(Thomson Reuters StreetEvents)
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07:51AM
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(Associated Press Finance)
06:45AM
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09:58AM
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11:28AM
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(Thomson Reuters StreetEvents)
12:10AM
Feb-15-24 07:55AM
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07:06AM
(Associated Press Finance)
07:02AM
06:45AM
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12:14AM
Nov-09-23 07:10AM
06:58AM
(Associated Press Finance)
06:45AM
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US Foods Holding Corp. is a foodservice distributor, which engages in the frozen and dry food and non-food products to foodservice customers throughout the U.S. The company offers services under brands Chef's Line, del Pasado, Glenview Farms, Cattleman's Selection, Cross Valley Farms, Harbor Banks, Hilltop Hearth, Devonshire, and Metro Deli. The company was founded on May 23, 2007, and is headquartered in Rosemont, IL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Locascio Dirk J. EVP, Chief Financial Officer Sep 12 '24 Option Exercise 13.29 10,000 132,900 98,563 Sep 16 07:57 PM Locascio Dirk J. EVP, Chief Financial Officer Sep 12 '24 Sale 57.95 10,000 579,500 88,563 Sep 16 07:57 PM Locascio Dirk J. Officer Sep 12 '24 Proposed Sale 57.95 10,000 579,500 Sep 12 09:39 AM Rickard David A See Remarks Apr 05 '24 Option Exercise 54.18 9,516 515,577 145,242 Apr 09 04:55 PM Rickard David A EVP Strategy Revenue Mgmt Mar 13 '24 Option Exercise 33.01 81,615 2,694,080 183,418 Mar 15 07:13 PM Rickard David A EVP Strategy Revenue Mgmt Mar 11 '24 Option Exercise 18.53 32,458 601,534 181,019 Mar 13 09:38 PM Rickard David A EVP Strategy Revenue Mgmt Mar 07 '24 Option Exercise 13.29 20,000 265,800 168,561 Mar 11 07:37 PM Rickard David A EVP Strategy Revenue Mgmt Mar 07 '24 Sale 53.99 8,365 451,626 160,196 Mar 11 07:37 PM Rickard David A EVP Strategy Revenue Mgmt Mar 06 '24 Option Exercise 13.29 50,000 664,500 198,561 Mar 08 04:03 PM Rickard David A EVP Strategy Revenue Mgmt Mar 06 '24 Sale 52.52 50,000 2,626,000 148,561 Mar 08 04:03 PM Ferguson Scott D. Director Dec 11 '23 Sale 43.87 3,000,000 131,610,000 15,932,877 Dec 12 07:06 AM
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