Index S&P 500
P/E 24.95
EPS (ttm) 9.52
Insider Own 7.57%
Shs Outstand 256.42M
Perf Week 1.96%
Market Cap 63.88B
Forward P/E 16.59
EPS next Y 14.32
Insider Trans -5.51%
Shs Float 248.53M
Perf Month 18.11%
Income 2.60B
PEG 0.75
EPS next Q 1.48
Inst Own 78.81%
Short Float 4.55%
Perf Quarter 45.68%
Sales 16.05B
P/S 3.98
EPS this Y 72.27%
Inst Trans 2.65%
Short Ratio 6.26
Perf Half Y 62.37%
Book/sh 26.20
P/B 9.07
EPS next Y 22.78%
ROA 7.45%
Short Interest 11.31M
Perf Year 126.62%
Cash/sh 1.55
P/C 152.82
EPS next 5Y 33.05%
ROE 45.40%
52W Range 102.77 - 238.69
Perf YTD 83.47%
Dividend Est. 0.69 (0.29%)
P/FCF -
EPS past 5Y -6.87%
ROI 9.76%
52W High -0.47%
Beta 2.60
Dividend TTM 0.40 (0.17%)
Quick Ratio 0.16
Sales past 5Y 87.82%
Gross Margin 37.88%
52W Low 131.17%
ATR (14) 6.13
Dividend Ex-Date Sep 20, 2024
Current Ratio 0.19
EPS Y/Y TTM 179.93%
Oper. Margin 25.80%
RSI (14) 73.18
Volatility 2.40% 2.84%
Employees 98200
Debt/Eq 3.06
Sales Y/Y TTM 21.88%
Profit Margin 16.21%
Recom 1.75
Target Price 236.94
Option/Short Yes / Yes
LT Debt/Eq 2.78
EPS Q/Q 15.24%
Payout 0.00%
Rel Volume 0.77
Prev Close 235.87
Sales Surprise -0.12%
EPS Surprise 3.27%
Sales Q/Q 17.44%
Earnings Oct 29 BMO
Avg Volume 1.81M
Price 237.57
SMA20 7.26%
SMA50 19.07%
SMA200 49.80%
Trades
Volume 1,403,505
Change 0.72%
Date
Action
Analyst
Rating Change
Price Target Change
Oct-09-24 Reiterated
Citigroup
Buy
$204 → $253
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
Show Previous Ratings
Today 07:29AM
Nov-20-24 09:00AM
Nov-19-24 12:05PM
09:40AM
Nov-18-24 09:30AM
05:14AM
Loading…
Nov-09-24 05:14AM
Nov-06-24 12:10PM
09:00AM
Nov-04-24 09:40AM
Nov-03-24 05:10AM
Nov-01-24 06:15PM
11:25AM
09:40AM
09:30AM
Oct-31-24 10:17AM
01:06AM
Loading…
01:06AM
Oct-30-24 12:16PM
10:45AM
09:16AM
03:56AM
(Thomson Reuters StreetEvents)
03:09AM
Oct-29-24 11:33PM
02:17PM
02:07PM
(Investor's Business Daily)
01:45PM
01:22PM
12:52PM
12:04PM
10:37AM
10:34AM
09:30AM
Loading…
09:30AM
09:15AM
07:40AM
07:20AM
06:48AM
06:48AM
06:48AM
06:40AM
(Associated Press Finance)
06:30AM
06:04AM
Oct-28-24 12:59PM
11:43AM
07:30AM
03:18AM
Oct-24-24 09:15AM
Oct-23-24 09:00AM
Oct-22-24 01:43PM
10:01AM
Oct-18-24 06:52AM
Oct-17-24 11:46AM
Oct-16-24 10:18PM
01:00PM
Oct-15-24 02:56PM
Oct-12-24 06:00AM
Oct-10-24 04:56PM
01:51PM
10:03AM
09:00AM
Oct-09-24 06:17PM
04:34PM
(Investor's Business Daily)
04:19PM
(Investor's Business Daily)
02:49PM
02:17PM
01:38PM
01:32PM
01:05PM
11:56AM
09:40AM
09:15AM
08:07AM
04:01AM
02:38AM
Oct-08-24 04:30PM
Oct-07-24 06:00PM
Oct-04-24 12:51PM
(Investor's Business Daily)
Oct-02-24 04:12PM
Oct-01-24 08:53AM
08:35AM
Sep-30-24 04:25PM
(Investor's Business Daily)
12:19PM
(The Wall Street Journal)
12:19PM
(The Wall Street Journal)
10:15AM
Sep-28-24 03:30AM
Sep-27-24 09:00AM
Sep-26-24 07:17PM
07:17PM
04:49PM
Sep-25-24 05:45PM
09:57AM
02:49AM
Sep-23-24 09:40AM
Sep-19-24 07:32PM
Sep-18-24 08:11PM
12:00PM
09:30AM
Sep-17-24 09:15AM
Sep-16-24 07:44PM
01:18PM
(Investor's Business Daily)
11:59AM
(Investor's Business Daily)
07:28AM
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
Kulovaara Harri U EVP, Maritime Nov 20 '24 Sale 234.62 3,256 763,923 22,348 Nov 21 06:06 PM Wilhelmsen Arne Alexander Director Nov 20 '24 Sale 235.45 250,000 58,861,479 18,306,860 Nov 21 06:01 PM Wilhelmsen Arne Alexander Director Nov 19 '24 Sale 233.62 230,000 53,733,180 18,556,860 Nov 21 06:01 PM Wilhelmsen Arne Alexander Director Nov 21 '24 Sale 237.89 139,353 33,150,503 18,167,507 Nov 21 06:01 PM HARRI KULOVAARA Officer Nov 20 '24 Proposed Sale 234.62 3,256 763,923 Nov 20 05:01 PM Wilhelmsen Arne Alexander Director Nov 18 '24 Sale 231.83 195,647 45,357,010 18,786,860 Nov 19 04:57 PM Wilhelmsen Arne Alexander Director Nov 15 '24 Sale 231.64 185,000 42,853,785 18,982,507 Nov 19 04:57 PM Wilhelmsen Arne Alexander Director Nov 15 '24 Sale 231.64 15,000 3,474,631 6,819 Nov 19 04:57 PM Wilhelmsen Arne Alexander Director Nov 15 '24 Proposed Sale 231.00 15,000 3,465,000 Nov 15 04:11 PM A WILHELMSEN A S Director Nov 15 '24 Proposed Sale 23.18 1,000,000 23,180,000 Nov 15 04:03 PM Kulovaara Harri U EVP, Maritime Nov 05 '24 Sale 209.58 19,385 4,062,662 25,604 Nov 06 04:43 PM HARRI KULOVAARA Officer Nov 05 '24 Proposed Sale 209.58 19,385 4,062,662 Nov 05 04:18 PM Pujol Henry L Chief Accounting Officer Oct 30 '24 Sale 208.51 6,723 1,401,813 9,964 Nov 01 04:43 PM Fain Richard D Director Oct 30 '24 Sale 210.02 25,000 5,250,500 204,521 Nov 01 04:39 PM Fain Richard D Director Oct 31 '24 Sale 206.64 18,900 3,905,496 5,500 Nov 01 04:39 PM Fain Richard D Officer Oct 30 '24 Proposed Sale 210.02 25,000 5,250,500 Oct 30 05:09 PM 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
Index RUT
P/E 3.99
EPS (ttm) 10.35
Insider Own 19.60%
Shs Outstand 48.93M
Perf Week -3.03%
Market Cap 2.03B
Forward P/E 5.38
EPS next Y 7.68
Insider Trans -0.73%
Shs Float 39.55M
Perf Month -8.27%
Income 513.01M
PEG -
EPS next Q 1.26
Inst Own 63.75%
Short Float 3.04%
Perf Quarter -16.34%
Sales 1.01B
P/S 2.02
EPS this Y -22.28%
Inst Trans 4.02%
Short Ratio 1.96
Perf Half Y -31.78%
Book/sh 38.11
P/B 1.09
EPS next Y -6.89%
ROA 19.93%
Short Interest 1.20M
Perf Year 0.15%
Cash/sh 3.12
P/C 13.27
EPS next 5Y -3.71%
ROE 29.11%
52W Range 38.86 - 62.33
Perf YTD -1.54%
Dividend Est. 5.36 (12.96% )
P/FCF 5.84
EPS past 5Y -
ROI 20.67%
52W High -33.66%
Beta -0.07
Dividend TTM 0.46 (1.11%)
Quick Ratio 3.60
Sales past 5Y 50.88%
Gross Margin 53.94%
52W Low 6.41%
ATR (14) 1.16
Dividend Ex-Date Dec 13, 2024
Current Ratio 3.60
EPS Y/Y TTM -20.39%
Oper. Margin 48.96%
RSI (14) 32.22
Volatility 2.32% 2.36%
Employees 2698
Debt/Eq 0.35
Sales Y/Y TTM -13.07%
Profit Margin 50.91%
Recom 1.60
Target Price 61.90
Option/Short Yes / Yes
LT Debt/Eq 0.32
EPS Q/Q -7.52%
Payout 55.87%
Rel Volume 0.86
Prev Close 41.87
Sales Surprise 5.24%
EPS Surprise 4.93%
Sales Q/Q -6.83%
Earnings Nov 07 BMO
Avg Volume 614.40K
Price 41.35
SMA20 -3.93%
SMA50 -13.24%
SMA200 -19.40%
Trades
Volume 530,549
Change -1.24%
Date
Action
Analyst
Rating Change
Price Target Change
Oct-23-24 Downgrade
Stifel
Buy → Hold
$69 → $56
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
Nov-08-24 12:01PM
Nov-07-24 08:00AM
06:55AM
(Associated Press Finance)
06:45AM
Oct-31-24 10:02AM
06:45AM
Loading…
Oct-24-24 06:45AM
Oct-16-24 08:44AM
Oct-09-24 05:14PM
Sep-14-24 02:15AM
Sep-10-24 05:15PM
Aug-29-24 02:58AM
Aug-07-24 07:55AM
06:54AM
(Associated Press Finance)
06:45AM
Jul-31-24 10:01AM
05:00PM
Loading…
Jul-23-24 05:00PM
Jul-18-24 10:43AM
Jul-11-24 12:00PM
Jul-10-24 09:35AM
Jul-09-24 09:40AM
May-31-24 09:59AM
May-23-24 02:13AM
May-18-24 03:02AM
May-16-24 09:40AM
09:15AM
May-14-24 05:27PM
02:42AM
May-13-24 05:41PM
12:20PM
08:50AM
12:30PM
Loading…
May-09-24 12:30PM
10:41AM
10:06AM
08:59AM
03:18AM
May-08-24 11:05PM
(Thomson Reuters StreetEvents) +8.19%
08:52AM
07:25AM
07:00AM
(Associated Press Finance)
06:45AM
May-01-24 06:15PM
12:59PM
10:01AM
Apr-30-24 09:40AM
09:15AM
Apr-24-24 03:00PM
Apr-23-24 05:50PM
08:50AM
Apr-18-24 09:00AM
Apr-17-24 06:00PM
06:45AM
Apr-11-24 05:50PM
Apr-10-24 09:40AM
09:30AM
Apr-09-24 12:10PM
Apr-08-24 08:24AM
Apr-05-24 08:50AM
Mar-25-24 03:50PM
Mar-20-24 08:50AM
Mar-16-24 01:49AM
01:49AM
01:49AM
01:49AM
Mar-11-24 07:00PM
Mar-08-24 11:31PM
Mar-06-24 09:00AM
Mar-04-24 09:15AM
08:50AM
Mar-01-24 08:52AM
12:40AM
(Thomson Reuters StreetEvents)
Feb-29-24 07:55AM
07:52AM
07:02AM
(Associated Press Finance)
06:45AM
Feb-27-24 07:45AM
Feb-23-24 07:05AM
Feb-22-24 10:00AM
Feb-13-24 11:29AM
Feb-01-24 05:00PM
Jan-30-24 12:10PM
Jan-16-24 06:00PM
Jan-10-24 03:51PM
Jan-01-24 05:07PM
Nov-26-23 11:08AM
Nov-20-23 01:55PM
Nov-13-23 07:15PM
Nov-09-23 03:57AM
Nov-08-23 11:13AM
Nov-07-23 07:55AM
06:54AM
(Associated Press Finance)
06:45AM
Nov-03-23 02:13PM
(Investor's Business Daily)
Oct-31-23 10:01AM
Oct-30-23 08:50AM
Oct-24-23 05:00PM
04:01PM
(Investor's Business Daily)
Oct-23-23 12:00PM
09:40AM
Oct-16-23 03:47AM
Oct-09-23 11:15AM
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 Nov 15 '24 Sale 41.83 2,000 83,658 151,475 Nov 18 05:35 PM LOIS K ZABROCKY Officer Nov 15 '24 Proposed Sale 42.64 2,000 85,280 Nov 15 04:36 PM Nugent William F. Senior Vice President Oct 31 '24 Sale 43.05 1,000 43,050 51,803 Nov 01 06:31 PM Zabrocky Lois K President & CEO Oct 15 '24 Sale 49.22 2,000 98,448 153,475 Oct 16 05:44 PM Nugent William F. Senior Vice President Sep 30 '24 Sale 51.24 1,000 51,239 52,803 Oct 01 06:05 PM 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
Index RUT
P/E 12.70
EPS (ttm) 12.02
Insider Own 2.17%
Shs Outstand 34.40M
Perf Week -7.24%
Market Cap 5.07B
Forward P/E 15.27
EPS next Y 10.00
Insider Trans -16.27%
Shs Float 32.49M
Perf Month 16.36%
Income 410.80M
PEG 0.85
EPS next Q 3.20
Inst Own 85.12%
Short Float 2.84%
Perf Quarter 12.45%
Sales 3.32B
P/S 1.53
EPS this Y 58.93%
Inst Trans -1.94%
Short Ratio 3.21
Perf Half Y 28.18%
Book/sh 76.99
P/B 1.98
EPS next Y -24.40%
ROA 9.41%
Short Interest 0.92M
Perf Year 58.98%
Cash/sh 8.21
P/C 18.59
EPS next 5Y 15.00%
ROE 16.61%
52W Range 93.75 - 169.12
Perf YTD 39.27%
Dividend Est. -
P/FCF 10.76
EPS past 5Y 26.84%
ROI 13.39%
52W High -9.74%
Beta 1.05
Dividend TTM 1.32 (0.86%)
Quick Ratio 1.13
Sales past 5Y 10.78%
Gross Margin 22.97%
52W Low 62.82%
ATR (14) 4.56
Dividend Ex-Date Nov 07, 2024
Current Ratio 1.13
EPS Y/Y TTM 39.08%
Oper. Margin 14.05%
RSI (14) 51.51
Volatility 2.62% 3.11%
Employees 4315
Debt/Eq 0.26
Sales Y/Y TTM 6.86%
Profit Margin 12.37%
Recom 2.50
Target Price 150.50
Option/Short Yes / Yes
LT Debt/Eq 0.20
EPS Q/Q 73.42%
Payout 15.14%
Rel Volume 0.68
Prev Close 151.76
Sales Surprise -0.39%
EPS Surprise 26.31%
Sales Q/Q 16.25%
Earnings Oct 30 AMC
Avg Volume 287.04K
Price 152.64
SMA20 -1.06%
SMA50 6.30%
SMA200 21.29%
Trades
Volume 196,543
Change 0.58%
Date
Action
Analyst
Rating Change
Price Target Change
Nov-18-24 Downgrade
Wolfe Research
Outperform → Peer Perform
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
Show Previous Ratings
Nov-15-24 02:19AM
Nov-12-24 04:15PM
Nov-07-24 09:40AM
Nov-01-24 06:06PM
09:15AM
02:19PM
Loading…
Oct-31-24 02:19PM
07:02AM
Oct-30-24 05:40PM
05:35PM
04:37PM
(Associated Press Finance)
04:05PM
Oct-29-24 12:00PM
Oct-24-24 04:28PM
Oct-21-24 09:40AM
Oct-16-24 04:15PM
06:26PM
Loading…
Oct-09-24 06:26PM
03:51PM
Oct-03-24 09:40AM
05:22AM
Oct-01-24 12:00PM
09:15AM
Sep-30-24 02:13PM
Sep-25-24 09:03PM
Sep-24-24 01:11AM
Sep-07-24 01:44AM
Sep-06-24 01:29AM
Sep-03-24 07:01PM
Aug-30-24 03:58PM
(Investor's Business Daily)
Aug-22-24 01:01AM
01:01AM
09:40AM
Loading…
Aug-20-24 09:40AM
Aug-13-24 04:22AM
04:22AM
Aug-12-24 03:29AM
Aug-07-24 11:34PM
Aug-05-24 09:15AM
Aug-02-24 07:01PM
Aug-01-24 05:55PM
05:15PM
04:52PM
(Associated Press Finance)
04:05PM
Jul-31-24 03:14AM
Jul-30-24 07:01PM
Jul-27-24 03:21AM
Jul-26-24 07:01PM
Jul-25-24 05:48AM
12:02AM
Jul-18-24 04:15PM
04:59AM
Jul-17-24 04:00PM
Jul-10-24 07:00PM
Jun-29-24 05:10PM
Jun-28-24 05:00PM
07:19AM
Jun-27-24 12:00PM
09:00AM
Jun-20-24 07:02PM
Jun-19-24 01:53PM
May-28-24 07:00PM
May-18-24 03:01AM
May-15-24 04:30PM
May-09-24 12:00PM
May-08-24 02:24AM
May-07-24 04:56PM
May-01-24 09:44AM
06:42AM
(Thomson Reuters StreetEvents)
03:25AM
Apr-30-24 09:55PM
05:40PM
05:39PM
04:47PM
(Associated Press Finance)
04:05PM
Apr-25-24 05:52PM
Apr-16-24 04:15PM
Apr-01-24 06:19AM
Mar-14-24 07:01PM
Mar-08-24 11:27PM
Mar-06-24 11:29PM
Feb-28-24 03:10AM
Feb-21-24 09:40AM
08:48AM
08:07AM
(Thomson Reuters StreetEvents)
Feb-20-24 04:37PM
(Associated Press Finance)
04:37PM
04:05PM
Feb-13-24 10:00AM
Feb-07-24 04:05PM
Feb-06-24 05:11AM
Jan-25-24 05:26PM
Jan-18-24 04:05PM
Dec-28-23 08:21PM
Dec-19-23 01:30PM
Dec-06-23 05:34AM
Nov-08-23 09:40AM
Nov-07-23 04:05PM
Oct-31-23 10:28PM
04:00PM
08:59AM
07:33AM
05:36AM
(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
Sullivan John Warren Senior Vice President Nov 13 '24 Sale 165.50 750 124,125 12,745 Nov 14 11:46 AM Rolfe Rusty K EVP Nov 13 '24 Sale 165.97 3,000 497,904 21,871 Nov 14 11:45 AM Sullivan John Warren Officer Nov 13 '24 Proposed Sale 165.50 750 124,125 Nov 13 10:04 AM Rolfe Rusty K Officer Nov 13 '24 Proposed Sale 163.97 3,000 491,910 Nov 13 10:00 AM Scott Christopher A Senior Vice President Nov 07 '24 Sale 161.34 2,000 322,677 10,958 Nov 08 12:21 PM Scott Christopher A Officer Nov 07 '24 Proposed Sale 162.40 2,000 324,800 Nov 07 03:26 PM Gao Qiang Senior Vice President Nov 06 '24 Sale 162.19 4,000 648,744 9,199 Nov 07 11:46 AM Isotoff Leonard P Senior Vice President Nov 06 '24 Sale 161.26 492 79,340 4,254 Nov 06 05:49 PM Heilmann Peter T EVP, Chief Admin. Officer & GC Nov 06 '24 Sale 162.36 5,404 877,374 32,952 Nov 06 05:28 PM Heilmann Peter T Officer Nov 06 '24 Proposed Sale 162.36 5,404 877,374 Nov 06 01:59 PM Gao Qiang Officer Nov 06 '24 Proposed Sale 162.19 4,000 648,744 Nov 06 01:37 PM Isotoff Leonard P Officer Nov 06 '24 Proposed Sale 158.54 492 78,000 Nov 05 04:29 PM COX MATTHEW J Chairman & CEO Sep 30 '24 Sale 143.82 6,499 934,665 208,898 Sep 30 07:56 PM 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
Index -
P/E 24.72
EPS (ttm) 5.21
Insider Own 0.94%
Shs Outstand 58.63M
Perf Week -0.88%
Market Cap 7.39B
Forward P/E 19.11
EPS next Y 6.74
Insider Trans -14.61%
Shs Float 56.86M
Perf Month 5.73%
Income 305.76M
PEG 0.80
EPS next Q 1.29
Inst Own 97.50%
Short Float 1.55%
Perf Quarter 8.22%
Sales 3.26B
P/S 2.27
EPS this Y 46.74%
Inst Trans 1.51%
Short Ratio 2.05
Perf Half Y 6.29%
Book/sh 57.33
P/B 2.25
EPS next Y 23.50%
ROA 5.29%
Short Interest 0.88M
Perf Year 66.57%
Cash/sh 1.17
P/C 110.24
EPS next 5Y 31.08%
ROE 9.47%
52W Range 72.11 - 132.21
Perf YTD 64.13%
Dividend Est. -
P/FCF 20.98
EPS past 5Y 23.26%
ROI 6.92%
52W High -2.57%
Beta 1.19
Dividend TTM -
Quick Ratio 1.05
Sales past 5Y 2.10%
Gross Margin 24.87%
52W Low 78.63%
ATR (14) 3.17
Dividend Ex-Date Aug 08, 1989
Current Ratio 1.67
EPS Y/Y TTM 58.02%
Oper. Margin 13.45%
RSI (14) 58.56
Volatility 2.36% 2.54%
Employees 5450
Debt/Eq 0.35
Sales Y/Y TTM 7.94%
Profit Margin 9.37%
Recom 1.25
Target Price 140.29
Option/Short Yes / Yes
LT Debt/Eq 0.34
EPS Q/Q 46.76%
Payout 0.00%
Rel Volume 1.06
Prev Close 129.30
Sales Surprise 0.82%
EPS Surprise 6.09%
Sales Q/Q 8.68%
Earnings Oct 30 BMO
Avg Volume 430.81K
Price 128.81
SMA20 3.39%
SMA50 4.27%
SMA200 14.70%
Trades
Volume 457,565
Change -0.38%
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
Nov-21-24 04:09AM
Oct-31-24 03:06AM
02:10AM
(Thomson Reuters StreetEvents)
Oct-30-24 07:25AM
(Associated Press Finance) -6.06%
07:08AM
07:00AM
Loading…
07:00AM
Oct-29-24 09:45AM
09:05AM
03:06AM
Oct-16-24 04:55AM
Oct-09-24 03:41PM
Sep-27-24 04:00PM
Sep-26-24 09:50AM
Sep-25-24 09:19PM
09:40AM
09:45AM
Loading…
Sep-24-24 09:45AM
Sep-09-24 09:40AM
Sep-06-24 09:45AM
Sep-05-24 09:50AM
Aug-30-24 01:50AM
Aug-22-24 04:02AM
Aug-19-24 04:23AM
Aug-16-24 03:55AM
Aug-13-24 12:51PM
04:22AM
Aug-07-24 12:34PM
01:01AM
Aug-01-24 07:39AM
07:23AM
(Associated Press Finance)
07:00AM
03:13AM
Loading…
Jul-31-24 03:13AM
Jul-30-24 12:42PM
Jul-27-24 03:28AM
Jul-25-24 03:40AM
Jul-18-24 04:59AM
Jul-15-24 09:40AM
04:24AM
Jul-12-24 03:52AM
Jul-11-24 07:44AM
Jul-04-24 06:46AM
Jun-28-24 04:00PM
01:01PM
09:40AM
Jun-27-24 12:30PM
Jun-12-24 09:40AM
Jun-07-24 08:50AM
Jun-04-24 12:00PM
11:30AM
May-27-24 09:40AM
May-24-24 02:38AM
May-23-24 01:17PM
May-22-24 08:50AM
May-17-24 12:00PM
02:35AM
May-14-24 01:00PM
May-13-24 12:20PM
May-10-24 09:40AM
May-09-24 03:00PM
May-06-24 08:50AM
May-02-24 10:16AM
May-01-24 09:50AM
Apr-30-24 12:45PM
12:00PM
09:45AM
09:18AM
Apr-26-24 01:06PM
09:15AM
03:05AM
Apr-25-24 05:38PM
10:00AM
08:20AM
07:22AM
(Associated Press Finance)
07:00AM
Apr-24-24 09:15AM
Apr-22-24 12:10PM
Apr-18-24 08:50AM
Apr-08-24 07:38AM
Apr-04-24 09:15AM
Apr-02-24 08:50AM
Mar-28-24 04:00PM
01:00PM
Mar-25-24 06:05PM
(Investor's Business Daily)
05:01PM
Mar-04-24 09:43AM
Feb-27-24 01:00PM
11:21AM
Feb-26-24 09:15AM
Feb-23-24 01:00PM
Feb-14-24 01:00PM
Feb-09-24 04:00PM
Feb-08-24 11:03AM
Feb-02-24 08:56AM
01:06AM
(Thomson Reuters StreetEvents)
Feb-01-24 05:38PM
07:54AM
07:25AM
(Associated Press Finance)
07:00AM
Jan-08-24 01:54PM
Jan-02-24 04:05PM
Dec-15-23 12:47PM
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
STEWART RICHARD ROSS Director Nov 20 '24 Proposed Sale 128.73 8,000 1,029,840 Nov 20 01:36 PM O'Neil Christian G. President and COO Nov 12 '24 Option Exercise 73.93 10,041 742,331 22,787 Nov 13 09:58 AM O'Neil Christian G. President and COO Nov 12 '24 Sale 130.00 15,041 1,955,330 7,746 Nov 13 09:58 AM O'Neil Christian G. Officer Nov 12 '24 Proposed Sale 130.00 15,041 1,955,330 Nov 12 04:34 PM DRAGG RONALD A Vice President and Controller Nov 07 '24 Option Exercise 75.50 2,313 174,632 9,996 Nov 08 09:49 AM DRAGG RONALD A Vice President and Controller Nov 07 '24 Sale 127.30 2,313 294,445 7,683 Nov 08 09:49 AM DRAGG RONALD A Officer Nov 07 '24 Proposed Sale 127.30 2,313 294,445 Nov 07 04:26 PM 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
Index S&P 500
P/E 25.97
EPS (ttm) 1.03
Insider Own 0.98%
Shs Outstand 439.71M
Perf Week 0.30%
Market Cap 11.77B
Forward P/E 12.84
EPS next Y 2.08
Insider Trans -5.74%
Shs Float 435.41M
Perf Month 14.36%
Income 549.24M
PEG -
EPS next Q 0.10
Inst Own 74.08%
Short Float 5.51%
Perf Quarter 52.91%
Sales 9.36B
P/S 1.26
EPS this Y 135.70%
Inst Trans 15.74%
Short Ratio 1.93
Perf Half Y 71.87%
Book/sh 2.58
P/B 10.36
EPS next Y 26.34%
ROA 2.81%
Short Interest 24.00M
Perf Year 86.74%
Cash/sh 0.76
P/C 35.39
EPS next 5Y -
ROE 69.79%
52W Range 14.12 - 28.11
Perf YTD 33.53%
Dividend Est. -
P/FCF 39.97
EPS past 5Y -38.02%
ROI 4.06%
52W High -4.80%
Beta 2.68
Dividend TTM -
Quick Ratio 0.17
Sales past 5Y 120.24%
Gross Margin 30.29%
52W Low 89.45%
ATR (14) 0.98
Dividend Ex-Date -
Current Ratio 0.20
EPS Y/Y TTM 346.42%
Oper. Margin 15.30%
RSI (14) 61.29
Volatility 3.71% 3.65%
Employees 41000
Debt/Eq 12.41
Sales Y/Y TTM 15.76%
Profit Margin 5.87%
Recom 2.18
Target Price 28.71
Option/Short Yes / Yes
LT Debt/Eq 10.93
EPS Q/Q 36.43%
Payout 0.00%
Rel Volume 0.77
Prev Close 26.04
Sales Surprise 1.42%
EPS Surprise 5.11%
Sales Q/Q 10.67%
Earnings Oct 31 BMO
Avg Volume 12.46M
Price 26.76
SMA20 2.99%
SMA50 14.50%
SMA200 39.17%
Trades
Volume 9,635,325
Change 2.76%
Date
Action
Analyst
Rating Change
Price Target Change
Nov-04-24 Upgrade
Argus
Hold → Buy
Oct-09-24 Upgrade
Citigroup
Neutral → Buy
$20 → $30
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
Show Previous Ratings
Today 06:27AM
Nov-21-24 09:00AM
09:00AM
Nov-20-24 02:18PM
Nov-14-24 03:18PM
09:50AM
Loading…
09:50AM
09:00AM
Nov-11-24 09:40AM
09:00AM
Nov-08-24 12:06AM
Nov-06-24 06:29PM
(Morningstar Research) +7.02%
01:20PM
12:10PM
12:00PM
09:00AM
07:42PM
Loading…
Nov-04-24 07:42PM
Nov-01-24 06:15PM
03:30AM
03:10AM
Oct-31-24 10:52PM
(Thomson Reuters StreetEvents) +6.29%
04:07PM
10:17AM
10:11AM
09:30AM
08:25AM
07:58AM
07:52AM
07:27AM
07:26AM
(Associated Press Finance)
07:00AM
09:00AM
Loading…
Oct-30-24 09:00AM
03:05AM
Oct-29-24 02:07PM
(Investor's Business Daily)
09:40AM
Oct-28-24 12:59PM
11:43AM
09:16AM
Oct-24-24 10:01AM
09:40AM
Oct-23-24 09:50AM
Oct-22-24 06:00PM
01:47PM
11:48AM
Oct-21-24 09:40AM
Oct-18-24 08:30AM
Oct-17-24 09:00AM
08:30AM
Oct-16-24 06:00PM
12:00PM
09:00AM
Oct-15-24 05:50PM
Oct-13-24 03:45AM
Oct-10-24 04:56PM
02:30PM
Oct-09-24 04:34PM
(Investor's Business Daily) +10.91%
04:19PM
(Investor's Business Daily)
02:49PM
01:57PM
01:38PM
01:32PM
01:12PM
(The Wall Street Journal)
12:09PM
11:56AM
09:00AM
08:07AM
Oct-08-24 09:40AM
03:08AM
Oct-07-24 06:00PM
01:01PM
12:10PM
09:50AM
09:35AM
08:50AM
Oct-04-24 09:40AM
Oct-03-24 09:00AM
Oct-01-24 10:01AM
Sep-30-24 12:19PM
(The Wall Street Journal)
12:19PM
(The Wall Street Journal)
09:50AM
(Investor's Business Daily)
Sep-26-24 07:17PM
07:17PM
Sep-25-24 09:00AM
04:02AM
Sep-23-24 06:00PM
12:00PM
Sep-18-24 08:11PM
02:37PM
09:00AM
09:00AM
Sep-17-24 06:00PM
09:50AM
Sep-16-24 12:14PM
09:40AM
08:50AM
Sep-15-24 05:56AM
Sep-13-24 08:01AM
Sep-12-24 09:00AM
09:00AM
(The Wall Street Journal)
Sep-05-24 09:00AM
09:00AM
Norwegian Cruise Line Holdings Ltd. engages in the provision of cruise travel services. It offers cruise experiences for travelers with itineraries in Europe, Asia, Australia, New Zealand, South America, Africa, Canada, Bermuda, Caribbean, Alaska and Hawaii. Its brands include Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises. The company was founded in 1966 and is headquartered in Miami, FL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Ashby Faye L. SVP & Chief Accounting Officer Nov 08 '24 Sale 27.30 38,344 1,046,699 116,270 Nov 08 04:16 PM Kempa Mark EVP & CFO Nov 06 '24 Sale 27.86 15,000 417,918 253,386 Nov 08 04:15 PM DeMarco Andrea Pres. RSSC Nov 06 '24 Sale 27.76 29,000 805,057 97,304 Nov 08 04:15 PM Faye Ashby Officer Nov 08 '24 Proposed Sale 27.30 38,344 1,046,645 Nov 08 12:16 PM Andrea Sieger Officer Nov 06 '24 Proposed Sale 27.76 29,000 805,010 Nov 06 04:53 PM Mark Kempa Officer Nov 06 '24 Proposed Sale 27.86 15,000 417,881 Nov 06 01:06 PM Byng-Thorne Zillah Director Nov 04 '24 Buy 24.85 7,930 197,060 21,290 Nov 05 04:35 PM Farkas Daniel S EVP GC, CDO & Sec'y Nov 04 '24 Sale 24.72 46,820 1,157,479 212,957 Nov 05 04:30 PM Sommer Harry Pres. & CEO of NCLH Nov 04 '24 Sale 24.67 100,000 2,466,560 449,129 Nov 05 04:30 PM Harry J. Sommer Officer Nov 04 '24 Proposed Sale 24.66 100,000 2,466,463 Nov 04 12:48 PM Daniel Farkas Officer Nov 04 '24 Proposed Sale 24.72 46,820 1,157,423 Nov 04 12:48 PM Russell W. Galbut Former Chairman Oct 10 '24 Proposed Sale 20.80 125,275 2,605,720 Oct 10 04:02 PM Russell W. Galbut Former Chairman Sep 23 '24 Proposed Sale 20.89 200,000 4,178,000 Sep 23 04:22 PM 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
Index -
P/E 20.35
EPS (ttm) 1.12
Insider Own 0.01%
Shs Outstand 144.81M
Perf Week 3.53%
Market Cap 3.31B
Forward P/E 13.34
EPS next Y 1.71
Insider Trans -54.72%
Shs Float 144.79M
Perf Month 18.76%
Income 1.56B
PEG 1.52
EPS next Q 0.07
Inst Own 27.18%
Short Float 2.25%
Perf Quarter 51.32%
Sales 24.48B
P/S 0.14
EPS this Y -
Inst Trans 6.93%
Short Ratio 1.73
Perf Half Y 70.40%
Book/sh 6.79
P/B 3.37
EPS next Y 29.84%
ROA 3.14%
Short Interest 3.25M
Perf Year 78.94%
Cash/sh 10.51
P/C 2.17
EPS next 5Y 13.40%
ROE 20.12%
52W Range 12.49 - 23.01
Perf YTD 35.53%
Dividend Est. -
P/FCF 2.70
EPS past 5Y -
ROI 4.29%
52W High -0.70%
Beta 2.73
Dividend TTM -
Quick Ratio 0.23
Sales past 5Y 97.29%
Gross Margin 26.77%
52W Low 82.95%
ATR (14) 0.64
Dividend Ex-Date Feb 20, 2020
Current Ratio 0.27
EPS Y/Y TTM 195.62%
Oper. Margin 13.89%
RSI (14) 77.78
Volatility 2.90% 2.83%
Employees -
Debt/Eq 3.52
Sales Y/Y TTM 22.18%
Profit Margin 6.39%
Recom 1.75
Target Price 23.36
Option/Short Yes / Yes
LT Debt/Eq 3.25
EPS Q/Q 59.95%
Payout -
Rel Volume 0.82
Prev Close 22.67
Sales Surprise 0.96%
EPS Surprise 7.83%
Sales Q/Q 15.20%
Earnings Sep 30 BMO
Avg Volume 1.88M
Price 22.85
SMA20 7.29%
SMA50 19.82%
SMA200 45.94%
Trades
Volume 1,522,389
Change 0.79%
Date
Action
Analyst
Rating Change
Price Target Change
Jul-14-21 Upgrade
Berenberg
Sell → Hold
Mar-02-21 Upgrade
Macquarie
Neutral → Outperform
Jul-29-20 Upgrade
Berenberg
Sell → Hold
Jun-03-20 Initiated
Morgan Stanley
Underweight
Sep-30-19 Downgrade
UBS
Buy → Neutral
Sep-27-19 Downgrade
Berenberg
Hold → Sell
May-02-19 Initiated
Macquarie
Outperform
Feb-11-19 Resumed
BofA/Merrill
Neutral
Dec-08-15 Downgrade
Numis
Add → Hold
Today 06:30AM
Nov-21-24 11:51AM
Nov-19-24 11:45PM
08:25AM
Nov-18-24 09:30AM
06:30AM
Loading…
Nov-17-24 06:30AM
Nov-15-24 04:32AM
Nov-14-24 03:58PM
Nov-13-24 06:33PM
09:30AM
09:25AM
Nov-12-24 05:31PM
10:00AM
Nov-08-24 09:30AM
Nov-07-24 12:56PM
11:55AM
Loading…
11:55AM
09:30AM
05:15AM
Nov-06-24 12:10PM
Nov-05-24 09:30AM
Nov-04-24 06:04AM
Nov-03-24 05:10AM
Nov-01-24 06:15PM
09:30AM
Oct-31-24 02:02PM
Oct-30-24 09:16AM
Oct-29-24 02:07PM
(Investor's Business Daily)
01:44PM
09:00AM
06:04AM
05:07PM
Loading…
Oct-28-24 05:07PM
12:59PM
11:43AM
07:30AM
Oct-26-24 04:40AM
Oct-25-24 07:45AM
Oct-24-24 05:25AM
Oct-23-24 11:37AM
09:30AM
Oct-22-24 12:46PM
11:48AM
09:30AM
Oct-18-24 11:55AM
09:58AM
Oct-17-24 04:40PM
04:38AM
Oct-16-24 10:18PM
Oct-15-24 05:50PM
09:49AM
04:45AM
Oct-12-24 10:41AM
08:07AM
06:00AM
04:15AM
Oct-11-24 03:18PM
10:30AM
09:00AM
03:41AM
Oct-10-24 04:56PM
02:29PM
01:51PM
06:07AM
03:59AM
Oct-09-24 07:32PM
(Morningstar Research) +8.03%
04:34PM
(Investor's Business Daily)
04:19PM
(Investor's Business Daily)
01:32PM
01:12PM
(The Wall Street Journal)
11:56AM
10:08AM
09:53AM
08:07AM
04:01AM
Oct-08-24 12:51PM
03:08AM
Oct-07-24 06:00PM
09:11AM
Oct-06-24 03:12PM
08:52AM
04:25AM
Oct-05-24 10:05AM
03:12AM
Oct-04-24 01:14PM
Oct-03-24 03:03PM
10:15AM
Oct-02-24 01:55PM
10:04AM
05:14AM
Oct-01-24 11:30AM
10:44AM
09:30AM
06:01AM
03:00AM
03:00AM
02:27AM
(Thomson Reuters StreetEvents)
01:02AM
01:01AM
Sep-30-24 08:00PM
06:34PM
05:18PM
Carnival Plc operates as a global cruise and vacation company. The firm offers holiday and vacation products to a customer base that is broadly varied in terms of cultures, languages and leisure-time preferences. It operates through the North America and Australia (NAA), Europe and Asia (EA), Cruise Support, and Tour and Other segments. The NAA segment includes Carnival Cruise Line, Holland America Line, P and O Cruises (Australia), Princess and Seabourn. The EA segment includes AIDA, Costa, Cunard, and P and O Cruises (UK). The Cruise Support segment includes a portfolio of port destinations and other services, all of which are operated for the benefit of cruise brands. The Tour and Other segment represents the hotel and transportation operations of Holland America Princess Alaska Tours and other operations. The company was founded on July 19, 2000 and is headquartered in Southampton, the United Kingdom.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
BAND SIR JONATHON Director Oct 29 '24 Sale 21.72 17,500 380,100 65,789 Oct 31 11:52 AM BAND SIR JONATHON Director Oct 29 '24 Proposed Sale 20.91 17,500 365,925 Oct 29 06:27 AM Bernstein David CFO & CAO Feb 15 '24 Sale 15.37 153,995 2,367,088 181,981 Feb 20 11:17 AM Bernstein David CFO & CAO Jan 19 '24 Sale 17.05 34,020 579,891 335,976 Jan 23 02:15 PM
Index S&P 500
P/E 22.57
EPS (ttm) 1.12
Insider Own 21.23%
Shs Outstand 1.12B
Perf Week 4.28%
Market Cap 31.76B
Forward P/E 14.73
EPS next Y 1.72
Insider Trans -0.01%
Shs Float 998.28M
Perf Month 20.71%
Income 1.56B
PEG -
EPS next Q 0.07
Inst Own 56.39%
Short Float 6.30%
Perf Quarter 52.62%
Sales 24.48B
P/S 1.30
EPS this Y -
Inst Trans 7.67%
Short Ratio 2.31
Perf Half Y 71.52%
Book/sh 6.79
P/B 3.74
EPS next Y 30.21%
ROA 3.14%
Short Interest 62.93M
Perf Year 78.52%
Cash/sh 1.21
P/C 20.87
EPS next 5Y -
ROE 20.12%
52W Range 13.78 - 25.45
Perf YTD 36.73%
Dividend Est. -
P/FCF 25.95
EPS past 5Y -
ROI 4.29%
52W High -0.39%
Beta 2.68
Dividend TTM -
Quick Ratio 0.23
Sales past 5Y 97.29%
Gross Margin 26.77%
52W Low 83.96%
ATR (14) 0.74
Dividend Ex-Date Feb 20, 2020
Current Ratio 0.27
EPS Y/Y TTM 195.62%
Oper. Margin 13.89%
RSI (14) 78.35
Volatility 3.06% 3.02%
Employees -
Debt/Eq 3.52
Sales Y/Y TTM 22.18%
Profit Margin 6.39%
Recom 1.72
Target Price 23.57
Option/Short Yes / Yes
LT Debt/Eq 3.25
EPS Q/Q 59.95%
Payout -
Rel Volume 0.70
Prev Close 25.08
Sales Surprise 0.89%
EPS Surprise 7.77%
Sales Q/Q 15.20%
Earnings Sep 30 BMO
Avg Volume 27.22M
Price 25.35
SMA20 7.93%
SMA50 20.72%
SMA200 47.20%
Trades
Volume 19,109,452
Change 1.08%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-26-24 Initiated
Mizuho
Buy
$21
Mar-13-24 Initiated
Goldman
Buy
$20
Jan-05-24 Upgrade
Wells Fargo
Equal Weight → Overweight
$22
Nov-21-23 Resumed
Citigroup
Buy
$18
Oct-02-23 Resumed
William Blair
Outperform
Sep-19-23 Upgrade
Truist
Sell → Hold
$16 → $17
Sep-14-23 Upgrade
Redburn Atlantic
Neutral → Overweight
$23
Jul-18-23 Upgrade
Argus
Hold → Buy
$21
Jun-30-23 Upgrade
Jefferies
Hold → Buy
$9 → $25
Jun-12-23 Upgrade
JP Morgan
Neutral → Overweight
$11 → $16
Jun-12-23 Upgrade
BofA Securities
Neutral → Buy
$11 → $20
May-25-23 Upgrade
Citigroup
Neutral → Buy
$10 → $14
Apr-28-23 Initiated
JP Morgan
Neutral
$11
Mar-29-23 Upgrade
Susquehanna
Neutral → Positive
$11
Mar-28-23 Upgrade
Wells Fargo
Underweight → Equal Weight
$9
Dec-06-22 Resumed
JP Morgan
Neutral
$36 → $13
Jun-29-22 Reiterated
Morgan Stanley
Underweight
$13 → $7
Jun-29-22 Initiated
Barclays
Overweight
$14
Jun-09-22 Initiated
Susquehanna
Neutral
$15
Mar-30-22 Initiated
Wells Fargo
Underweight
$21
Show Previous Ratings
Today 06:30AM
Nov-21-24 11:51AM
Nov-19-24 11:45PM
08:25AM
Nov-18-24 09:30AM
06:30AM
Loading…
Nov-17-24 06:30AM
Nov-15-24 04:32AM
Nov-14-24 03:58PM
09:15AM
Nov-13-24 06:33PM
09:30AM
09:25AM
Nov-12-24 05:31PM
10:00AM
Nov-08-24 09:30AM
12:56PM
Loading…
Nov-07-24 12:56PM
11:55AM
09:30AM
05:15AM
Nov-06-24 12:10PM
Nov-05-24 09:30AM
Nov-04-24 06:04AM
Nov-03-24 05:10AM
Nov-01-24 06:15PM
09:30AM
Oct-31-24 02:02PM
Oct-30-24 09:16AM
Oct-29-24 02:07PM
(Investor's Business Daily)
01:44PM
09:15AM
09:00AM
Loading…
09:00AM
06:04AM
Oct-28-24 05:07PM
12:59PM
11:43AM
07:30AM
Oct-26-24 04:40AM
Oct-25-24 07:45AM
Oct-24-24 05:25AM
Oct-23-24 11:37AM
09:30AM
Oct-22-24 12:46PM
11:48AM
09:30AM
Oct-18-24 11:55AM
09:58AM
Oct-17-24 04:40PM
04:38AM
Oct-16-24 10:18PM
Oct-15-24 05:50PM
09:49AM
04:45AM
Oct-12-24 10:41AM
08:07AM
06:00AM
04:15AM
Oct-11-24 03:18PM
10:30AM
09:00AM
03:41AM
Oct-10-24 04:56PM
02:29PM
01:51PM
09:15AM
06:07AM
03:59AM
Oct-09-24 07:32PM
(Morningstar Research) +7.05%
04:34PM
(Investor's Business Daily)
04:19PM
(Investor's Business Daily)
01:32PM
01:12PM
(The Wall Street Journal)
11:56AM
10:08AM
09:53AM
08:07AM
04:01AM
Oct-08-24 12:51PM
03:08AM
Oct-07-24 06:00PM
09:11AM
Oct-06-24 03:12PM
08:52AM
04:25AM
Oct-05-24 10:05AM
03:12AM
Oct-04-24 01:14PM
Oct-03-24 03:03PM
10:15AM
Oct-02-24 01:55PM
10:04AM
05:14AM
Oct-01-24 11:30AM
10:44AM
09:30AM
06:01AM
03:00AM
03:00AM
02:27AM
(Thomson Reuters StreetEvents)
01:02AM
01:01AM
Carnival Corp. engages in the operation of cruise ships. It operates through the following business segments: North America and Australia (NAA) Cruise, Europe and Asia (EA) Cruise Operations, Cruise Support, and Tour and Others. The North America and Australia (NAA) Cruise segment includes the Carnival Cruise Line, Holland America Line, Princess Cruises, and Seabourn. The Europe and Asia (EA) Cruise Operations segment consists of AIDA, Costa, Cunard, and P&O Cruises (UK). The Cruise Support segment represents port destinations and private islands for the benefit of its cruise brands. The Tour and Other segment operates hotel and transportation operations of Holland America Princess Alaska Tours. The company was founded in 1972 and is headquartered in Miami, FL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
BAND SIR JONATHON Director Oct 29 '24 Sale 21.72 17,500 380,100 65,789 Oct 31 11:50 AM BAND SIR JONATHON Director Oct 29 '24 Proposed Sale 20.91 17,500 365,925 Oct 29 06:11 AM Bernstein David CFO & CAO Feb 15 '24 Sale 15.37 153,995 2,367,088 181,981 Feb 20 11:07 AM Bernstein David CFO & CAO Jan 19 '24 Sale 17.05 34,020 579,891 335,976 Jan 23 02:09 PM
Index RUT
P/E 15.43
EPS (ttm) 3.40
Insider Own 5.14%
Shs Outstand 52.26M
Perf Week -1.24%
Market Cap 2.75B
Forward P/E 9.56
EPS next Y 5.50
Insider Trans -18.45%
Shs Float 49.63M
Perf Month -15.00%
Income 181.41M
PEG 3.09
EPS next Q 0.94
Inst Own 99.98%
Short Float 12.52%
Perf Quarter -40.73%
Sales 1.30B
P/S 2.11
EPS this Y 93.76%
Inst Trans 10.77%
Short Ratio 5.84
Perf Half Y -48.54%
Book/sh 21.34
P/B 2.46
EPS next Y 54.42%
ROA 8.81%
Short Interest 6.22M
Perf Year -7.03%
Cash/sh 5.51
P/C 9.54
EPS next 5Y 5.00%
ROE 16.88%
52W Range 49.86 - 111.42
Perf YTD -27.15%
Dividend Est. -
P/FCF 13.86
EPS past 5Y -
ROI 10.59%
52W High -52.86%
Beta 1.13
Dividend TTM -
Quick Ratio 2.18
Sales past 5Y 25.05%
Gross Margin 29.20%
52W Low 5.35%
ATR (14) 2.46
Dividend Ex-Date Dec 01, 2010
Current Ratio 2.28
EPS Y/Y TTM 151.05%
Oper. Margin 21.13%
RSI (14) 33.52
Volatility 3.94% 3.85%
Employees 7300
Debt/Eq 0.58
Sales Y/Y TTM 45.78%
Profit Margin 13.92%
Recom 1.57
Target Price 89.67
Option/Short Yes / Yes
LT Debt/Eq 0.54
EPS Q/Q 78.76%
Payout 0.00%
Rel Volume 1.09
Prev Close 50.44
Sales Surprise -1.23%
EPS Surprise -18.40%
Sales Q/Q 13.73%
Earnings Nov 07 AMC
Avg Volume 1.06M
Price 52.53
SMA20 -7.69%
SMA50 -18.53%
SMA200 -37.83%
Trades
Volume 1,151,445
Change 4.14%
Date
Action
Analyst
Rating Change
Price Target Change
Nov-11-24 Downgrade
Raymond James
Strong Buy → Outperform
$131 → $102
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
Show Previous Ratings
Nov-07-24 04:38PM
Oct-31-24 04:52PM
Aug-06-24 04:31PM
Jul-31-24 06:01PM
Jun-20-24 03:40PM
06:09PM
Loading…
Jun-07-24 06:09PM
May-30-24 06:11AM
May-02-24 09:54PM
04:14PM
02:41AM
02:32AM
Apr-30-24 04:48PM
Apr-25-24 05:22PM
Mar-05-24 05:15PM
Mar-04-24 08:50AM
04:13PM
Loading…
Feb-29-24 04:13PM
Feb-22-24 06:00PM
Jan-29-24 08:50AM
Jan-02-24 08:12PM
Nov-29-23 08:42AM
Nov-17-23 09:03AM
Nov-15-23 11:04AM
Nov-13-23 02:00PM
Nov-08-23 12:19PM
01:03AM
(Thomson Reuters StreetEvents)
Nov-06-23 05:32PM
(Associated Press Finance)
-12.50%
05:10PM
04:12PM
Oct-30-23 05:16PM
04:15PM
08:37AM
Loading…
Oct-26-23 08:37AM
Oct-19-23 12:02PM
Oct-11-23 01:03PM
Oct-04-23 07:36PM
Sep-27-23 07:22AM
Sep-26-23 07:36PM
07:04PM
Sep-22-23 09:53AM
Sep-08-23 09:09PM
Sep-04-23 05:04PM
Aug-18-23 09:05AM
Aug-14-23 04:49PM
Aug-09-23 07:55AM
Aug-07-23 06:12PM
04:19PM
Aug-01-23 07:54AM
Jul-31-23 06:14PM
Jul-17-23 06:48PM
Jul-14-23 09:38AM
Jul-05-23 04:49PM
Jun-28-23 04:30PM
Jun-23-23 05:13PM
Jun-19-23 07:09PM
May-08-23 04:15PM
May-02-23 05:44PM
Apr-27-23 04:30PM
Mar-07-23 02:45AM
Mar-03-23 06:26PM
Feb-27-23 07:24PM
Feb-21-23 04:59PM
Dec-15-22 12:00PM
Nov-09-22 08:24AM
Nov-08-22 11:48PM
04:29PM
Nov-03-22 04:30PM
Oct-27-22 04:56PM
Oct-17-22 06:05AM
Oct-04-22 10:04AM
Sep-03-22 08:22AM
Aug-10-22 01:04AM
Aug-09-22 05:18PM
Aug-04-22 04:15PM
Jul-29-22 04:30PM
Jul-08-22 11:48AM
Jun-16-22 09:42AM
Jun-08-22 11:18AM
May-18-22 04:57PM
May-11-22 11:27AM
May-09-22 04:19PM
May-02-22 05:47PM
Apr-22-22 04:30PM
Mar-09-22 05:56AM
05:55AM
Mar-07-22 05:41AM
Jan-20-22 09:16AM
Jan-05-22 02:56PM
(American City Business Journals)
Jan-04-22 04:35PM
Dec-15-21 07:29PM
Dec-06-21 06:43AM
Nov-26-21 07:14AM
Nov-17-21 01:40PM
Nov-16-21 04:30PM
Nov-09-21 04:15PM
Nov-03-21 05:00PM
Oct-15-21 06:00AM
Oct-12-21 12:06PM
Oct-08-21 03:00AM
Sep-14-21 05:15PM
Aug-12-21 07:44AM
Aug-09-21 04:10PM
Tidewater, Inc. engages in the provision of offshore marine support and transportation services to the offshore energy industry. The firm offers the towing of, and anchor handling for, mobile offshore drilling units, transporting supplies and personnel necessary to sustain drilling, work over and production activities, offshore construction and seismic and subsea support, geotechnical survey for wind farm construction, and a variety of specialized services such as pipe and cable laying. It operates through the following geographical segments: Americas, Asia Pacific, Middle East, Europe and Mediterranean, and West Africa. The company was founded in 1955 and is headquartered in Houston, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Kneen Quintin DIRECTOR, PRESIDENT & CEO Jun 12 '24 Sale 105.86 201,094 21,288,816 134,624 Jun 13 08:00 PM 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
×
Upgrade your FINVIZ experience
Join thousands of traders who make more informed decisions with our premium features.
Real-time quotes, advanced visualizations, backtesting, and much more.
Learn more about FINVIZ*Elite