SKWD,ATEX,GXO Stock Price and Quote

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Dollar change -0.15
Percentage change -0.30	%

Peers: MKL RLI WRB ERIE AJG SIGI THG ACGL CINF AWH

| Held by: IWM VTI VXF AVUV IWN SCHA VTWO DFAS DFAC IWO

Index	RUT	P/E	16.78	EPS (ttm)	2.88	Insider Own	12.39%	Shs Outstand	40.13M	Perf Week	-7.25%
Market Cap	1.94B	Forward P/E	12.45	EPS next Y	3.88	Insider Trans	-4.72%	Shs Float	35.16M	Perf Month	-1.03%
Income	118.83M	PEG	1.08	EPS next Q	0.77	Inst Own	91.95%	Short Float	2.07%	Perf Quarter	-9.96%
Sales	1.15B	P/S	1.69	EPS this Y	11.76%	Inst Trans	0.41%	Short Ratio	1.94	Perf Half Y	14.46%
Book/sh	19.79	P/B	2.44	EPS next Y	13.47%	ROA	4.91%	Short Interest	0.73M	Perf Year	35.83%
Cash/sh	-	P/C	-	EPS next 5Y	15.58%	ROE	16.27%	52W Range	33.27 - 55.62	Perf YTD	-4.40%
Dividend Est.	-	P/FCF	6.44	EPS past 5Y	-	ROI	12.98%	52W High	-13.13%	Beta	0.79
Dividend TTM	-	Quick Ratio	-	Sales past 5Y	26.82%	Gross Margin	-	52W Low	45.22%	ATR (14)	2.04
Dividend Ex-Date	-	Current Ratio	0.72	EPS Y/Y TTM	28.63%	Oper. Margin	13.92%	RSI (14)	46.21	Volatility	4.49% 3.98%
Employees	580	Debt/Eq	0.15	Sales Y/Y TTM	28.17%	Profit Margin	10.35%	Recom	1.83	Target Price	56.22
Option/Short	Yes / Yes	LT Debt/Eq	0.15	EPS Q/Q	-53.19%	Payout	0.00%	Rel Volume	0.49	Prev Close	48.46
Sales Surprise	1.29%	EPS Surprise	3.25%	Sales Q/Q	22.30%	Earnings	Feb 25 AMC	Avg Volume	375.33K	Price	48.31
SMA20	-3.77%	SMA50	1.58%	SMA200	10.89%	Trades		Volume	157,439	Change	-0.30%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-28-25	Downgrade	Wolfe Research	Outperform → Peer Perform
Jan-13-25	Initiated	TD Cowen	Hold	$43
Sep-05-24	Initiated	Barclays	Equal Weight	$44
Aug-19-24	Initiated	William Blair	Outperform
Jul-12-24	Initiated	Oppenheimer	Outperform
Jan-11-24	Initiated	Wolfe Research	Outperform	$39
Dec-12-23	Initiated	Jefferies	Buy	$40
Jul-31-23	Initiated	BMO Capital Markets	Market Perform	$27
Feb-07-23	Initiated	Truist	Buy	$26
Feb-07-23	Initiated	Raymond James	Strong Buy	$22
Feb-07-23	Initiated	Piper Sandler	Overweight	$23
Feb-07-23	Initiated	Keefe Bruyette	Outperform	$24
Feb-07-23	Initiated	JMP Securities	Mkt Outperform	$25

Show Previous Ratings

Feb-27-25 02:13AM	Skyward Specialty Insurance Group Inc (SKWD) Q4 2024 Earnings Call Highlights: Strong Growth ... (GuruFocus.com)
Feb-25-25 07:00PM	Skyward (SKWD) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
06:05PM	Skyward Specialty Insurance (SKWD) Q4 Earnings and Revenues Top Estimates (Zacks)
05:08PM	Skyward: Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	Skyward Specialty Insurance Group Reports Fourth Quarter 2024 Results (GlobeNewswire)
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10:25AM	Skyward Specialty Insurance Group Inc (SKWD) Q4 2024: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
01:30AM	What To Expect From Skyward Specialty Insurance Group Inc (SKWD) Q4 2024 Earnings (GuruFocus.com)
Feb-20-25 12:10PM	Why Skyward (SKWD) Could Beat Earnings Estimates Again (Zacks)
09:15AM	Insights Into Skyward (SKWD) Q4: Wall Street Projections for Key Metrics (Zacks)
Feb-19-25 09:28AM	Why Skyward Specialty Insurance Group Inc. (SKWD) is the Most Undervalued Small-Cap Stock to Invest In (Insider Monkey)
Feb-18-25 04:06PM	Skyward Specialty Insurance Group (SKWD): Among Top Insider Stock Buys And Sells In January (Insider Monkey)
Feb-14-25 02:03PM	Skyward Specialty (SKWD): Among The SmallCap Stocks Insiders Are Selling Recently (Insider Monkey)
Feb-07-25 12:00PM	Skyward (SKWD) Upgraded to Buy: Here's What You Should Know (Zacks)
09:30AM	Skyward Specialty Insurance (SKWD) Just Overtook the 50-Day Moving Average (Zacks)
Feb-06-25 03:02PM	Kemper Stock Gets IBD Rating Upgrade (Investor's Business Daily)
04:00PM	Loading…
Feb-05-25 04:00PM	Skyward Specialty Commutes the LPT, Announces Preliminary Fourth Quarter 2024 Results and Provides Guidance for 2025 (GlobeNewswire)
Feb-03-25 12:00PM	Skyward Specialty to Host Fourth Quarter 2024 Earnings Call Wednesday, February 26, 2025 (GlobeNewswire)
Jan-31-25 04:01PM	Skyward Specialty Insurance Group, Inc. (SKWD): A Bull Case Theory (Insider Monkey)
Dec-31-24 12:00PM	All You Need to Know About Skyward (SKWD) Rating Upgrade to Buy (Zacks)
Nov-15-24 04:47AM	Skyward Specialty introduces new life sciences liability coverage (Life Insurance International)
Nov-14-24 04:00PM	Skyward Specialty Launches New Life Sciences Liability Insurance Product (GlobeNewswire)
Nov-13-24 09:15AM	Skyward Specialty Insurance Group, Inc. (SKWD) Soars to 52-Week High, Time to Cash Out? (Zacks)
Oct-31-24 07:01AM	Skyward Specialty Insurance Group Inc (SKWD) Q3 2024 Earnings Call Highlights: Strong Growth in ... (GuruFocus.com)
Oct-29-24 07:00PM	Skyward (SKWD) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:45PM	Skyward Specialty Insurance (SKWD) Tops Q3 Earnings and Revenue Estimates (Zacks)
04:45PM	Skyward: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Skyward Specialty Insurance Group Reports Third Quarter 2024 Results (GlobeNewswire)
Oct-28-24 01:47PM	Skyward Specialty Announces Time Change for Third Quarter Earnings Call on Wednesday, October 30, 2024 (GlobeNewswire)
09:15AM	Skyward Specialty Insurance Group, Inc. (SKWD) Hits Fresh High: Is There Still Room to Run? (Zacks)
Oct-22-24 10:01AM	Skyward Specialty Insurance (SKWD) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
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Oct-21-24 12:00PM	Skyward (SKWD) Upgraded to Strong Buy: What Does It Mean for the Stock? (Zacks)
Oct-11-24 12:10PM	Will Skyward (SKWD) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Oct-07-24 09:34AM	Skyward Specialty to Host Third Quarter 2024 Earnings Call Wednesday, October 30, 2024 (GlobeNewswire)
Oct-04-24 09:15AM	Skyward Specialty Insurance Group, Inc. (SKWD) Hit a 52 Week High, Can the Run Continue? (Zacks) +5.29%
Oct-02-24 08:30AM	Skyward Specialty Expands Renewable Energy Coverage Solutions (GlobeNewswire)
Sep-05-24 04:30PM	Skyward Specialty Earns Best Places to Work in Insurance Recognition for 2024 (GlobeNewswire)
Sep-04-24 03:33PM	Insurance Company Darts Higher Amid Strong Profit Estimates (Investor's Business Daily)
Sep-03-24 07:40AM	Bishop Street Underwriters, Announces Joint Venture with Skyward Specialty Insurance (GlobeNewswire)
Aug-30-24 12:00PM	What Makes Skyward Specialty Insurance (SKWD) a Strong Momentum Stock: Buy Now? (Zacks)
Aug-22-24 09:40AM	Is Skyward Specialty Insurance Group, Inc. (SKWD) Outperforming Other Finance Stocks This Year? (Zacks)
Aug-20-24 05:15AM	Skyward and Acceleration Aviation partner on aviation business coverage (Life Insurance International)
Aug-19-24 08:30AM	Skyward Specialty Launches Aviation Program in Partnership With Acceleration Aviation (GlobeNewswire)
Aug-15-24 08:30AM	Skyward Specialty Strengthens Regional Contract Surety Teams with Recruitment of Six Surety Specialists (GlobeNewswire)
Aug-13-24 08:00AM	Skyward Specialty Enters the Mortgage (Re)insurance Market with Strategic Recruitment of JP Latour (GlobeNewswire)
Aug-08-24 12:00PM	Here's Why Skyward Specialty Insurance (SKWD) is a Great Momentum Stock to Buy (Zacks)
Aug-07-24 09:15AM	Skyward Specialty Insurance Group, Inc. (SKWD) Hits Fresh High: Is There Still Room to Run? (Zacks)
Aug-05-24 08:59PM	SKWD Stock Earnings: Skyward Specialty Beats EPS, Misses Revenue for Q2 2024 (InvestorPlace)
06:30PM	Compared to Estimates, Skyward (SKWD) Q2 Earnings: A Look at Key Metrics (Zacks)
05:30PM	Skyward Specialty Insurance (SKWD) Tops Q2 Earnings Estimates (Zacks)
04:30PM	Skyward: Q2 Earnings Snapshot (Associated Press Finance)
04:00PM	Skyward Specialty Insurance Group Reports Second Quarter 2024 Results (GlobeNewswire)
Aug-01-24 04:49PM	Skyward Specialty Achieves A (Excellent) Rating Upgrade by AM Best (GlobeNewswire)
Jul-29-24 02:10PM	Skyward Specialty Recruits Julie Miglin to Lead New Life Sciences Unit and Steven Smith to Lead Transactional E&S Property Portfolio (GlobeNewswire)
10:00AM	Skyward Specialty Insurance (SKWD) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Jul-19-24 12:00PM	Skyward Specialty Insurance (SKWD) Is Up 0.75% in One Week: What You Should Know (Zacks)
Jul-18-24 09:15AM	Skyward Specialty Insurance Group, Inc. (SKWD) Hits Fresh High: Is There Still Room to Run? (Zacks)
Jul-16-24 09:30AM	Skyward Specialty Insurance (SKWD) Recently Broke Out Above the 50-Day Moving Average (Zacks)
Jul-10-24 08:30AM	Skyward Specialty to Host Second Quarter 2024 Earnings Call Tuesday, August 6, 2024 (GlobeNewswire)
Jun-11-24 11:30AM	Skyward Specialty Named in U.S. News & World Report's 2024-2025 Best Companies to Work For (GlobeNewswire)
09:15AM	Skyward Specialty Insurance Group, Inc. (SKWD) Hit a 52 Week High, Can the Run Continue? (Zacks)
Jun-04-24 08:30AM	Skyward Specialty Invests in Media Liability Expansion With the Addition of Three Key Industry Veterans (GlobeNewswire)
May-29-24 09:35AM	Skyward Specialty Insurance (SKWD) Just Overtook the 20-Day Moving Average (Zacks)
May-14-24 02:42AM	Insider Sale at Skyward Specialty Insurance Group Inc (SKWD) (GuruFocus.com)
02:42AM	Insider Selling at Skyward Specialty Insurance Group Inc (SKWD) (GuruFocus.com)
May-13-24 04:48PM	Skyward Specialty Insurance Group Insider Sold Shares Worth $314,670, According to a Recent SEC Filing (MT Newswires)
May-10-24 11:08AM	Westaim Announces Closing of Skyward Specialtys Secondary Offering (Business Wire)
May-08-24 10:52AM	Keefe Bruyette & Woods Adjusts Skyward Specialty Insurance's Price Target to $46 From $44, Keeps Outperform Rating (MT Newswires)
May-07-24 07:11AM	Skyward Specialty Insurance Prices Secondary Common Stock Offering (MT Newswires)
May-06-24 07:57PM	Westaim Announces Pricing of Skyward Specialtys Secondary Offering (Business Wire)
07:38PM	Skyward Specialty Announces Pricing of Its Secondary Offering of Its Common Stock (GlobeNewswire)
10:39AM	Skyward Specialty Insurance Group, Inc. (NASDAQ:SKWD) Q1 2023 Earnings Call Transcript (Insider Monkey)
08:43AM	Sector Update: Financial Stocks Advance Pre-Bell Monday (MT Newswires)
07:57AM	Westaim Announces Sale of Skyward Specialty Shares Under Secondary Offering (Business Wire)
07:39AM	Skyward Specialty Insurance Launches Secondary Common Stock Offering (MT Newswires)
07:12AM	Skyward Specialty Announces Secondary Offering of Its Common Stock (GlobeNewswire)
May-03-24 09:16AM	Truist Adjusts Skyward Specialty Insurance's Price Target to $47 From $44, Keeps Buy Rating (MT Newswires) +5.06%
09:01AM	Skyward Specialty Insurance Group Inc (SKWD) Q1 2024 Earnings Call Transcript Highlights: ... (GuruFocus.com)
May-02-24 12:00PM	What Makes Skyward (SKWD) a New Strong Buy Stock (Zacks)
May-01-24 05:40PM	Skyward Specialty Insurance Group Inc (SKWD) Exceeds Q1 2024 Earnings Expectations (GuruFocus.com)
05:30PM	Skyward (SKWD) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
05:10PM	Skyward Specialty Insurance (SKWD) Q1 Earnings and Revenues Surpass Estimates (Zacks)
04:06PM	Skyward: Q1 Earnings Snapshot (Associated Press Finance)
04:00PM	Skyward Specialty Insurance Group Reports First Quarter 2024 Results (GlobeNewswire)
Apr-24-24 10:01AM	Skyward Specialty Insurance (SKWD) Earnings Expected to Grow: Should You Buy? (Zacks)
Apr-10-24 12:10PM	Will Skyward (SKWD) Beat Estimates Again in Its Next Earnings Report? (Zacks)
12:00PM	Are You Looking for a Top Momentum Pick? Why Skyward Specialty Insurance (SKWD) is a Great Choice (Zacks)
Apr-08-24 08:30AM	Skyward Specialty to Host First Quarter 2024 Earnings Call Thursday, May 2, 2024 (GlobeNewswire)
Mar-26-24 10:14AM	Skyward Specialty and New Heights Partner to Broaden Crane and Rigging Products, Offerings (GlobeNewswire)
Mar-21-24 10:41AM	Skyward Specialty Insurance Group, Inc. (SKWD) Hits Fresh High: Is There Still Room to Run? (Zacks)
Mar-08-24 11:29PM	Chairman & CEO Andrew Robinson Sells Shares of Skyward Specialty Insurance Group Inc (SKWD) (GuruFocus.com)
Mar-07-24 08:30AM	Skyward Specialty Recognizes Key Business Leaders in Wake of Continued Top-Tier Performance (GlobeNewswire)
Feb-29-24 11:32PM	EVP & CFO Mark Haushill Sells 20,000 Shares of Skyward Specialty Insurance Group Inc (SKWD) (GuruFocus.com)
12:00PM	Skyward Specialty Insurance (SKWD) is a Great Momentum Stock: Should You Buy? (Zacks)
Feb-28-24 03:09AM	EVP & CFO Mark Haushill Sells 105,000 Shares of Skyward Specialty Insurance Group Inc (SKWD) (GuruFocus.com)
Feb-23-24 12:00PM	Skyward (SKWD) Moves to Strong Buy: Rationale Behind the Upgrade (Zacks)
09:15AM	Skyward Specialty Insurance Group, Inc. (SKWD) Hit a 52 Week High, Can the Run Continue? (Zacks)
Feb-22-24 08:47AM	Skyward Specialty Insurance Group, Inc. (NASDAQ:SKWD) Q4 2023 Earnings Call Transcript (Insider Monkey) +5.36%
03:54AM	Q4 2023 Skyward Specialty Insurance Group Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-20-24 07:30PM	Skyward (SKWD) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
04:41PM	Skyward Specialty Insurance Group Inc (SKWD) Reports Strong Q4 and Full-Year 2023 Financial Results (GuruFocus.com)

Skyward Specialty Insurance Group, Inc. is a holding company, which engages in the provision of commercial property and casualty products and solutions on a non-admitted and admitted basis. It specializes in the healthcare professional liability, industry solutions, management and professional liability, medical stop-loss, programs and captive solutions, specialty property and liability, and surety. The company was founded by Stephen Lyndon Way on January 3, 2006 and is headquartered in Houston, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Schmitt Thomas N	CHIEF PEOPLE & ADMIN. OFFICER	Mar 06 '25	Sale	50.24	3,625	182,120	6,655	Mar 10 04:37 PM
Shaunty Leslie	GENERAL COUNSEL & SECRETARY	Mar 06 '25	Sale	50.24	2,240	112,537	22,516	Mar 10 04:35 PM
Hill Kirby	PRESIDENT - INDUSTRY SOLUTIONS	Mar 06 '25	Sale	50.24	5,269	264,714	12,540	Mar 10 04:34 PM
Clark Chase M	Chief Underwriting Officer	Mar 06 '25	Sale	50.24	1,101	55,314	1,407	Mar 10 04:33 PM
Kapadia Sandip A	EVP, CHIEF ACTUARY	Mar 06 '25	Sale	50.24	2,961	148,760	12,213	Mar 10 04:31 PM
HAUSHILL MARK W	EVP & CFO	Mar 06 '25	Sale	50.24	2,363	118,717	181,273	Mar 10 04:30 PM
Robinson Andrew S	CHAIRMAN & CEO	Mar 06 '25	Sale	50.24	20,311	1,020,423	82,044	Mar 10 04:28 PM
Duffy Sean W	EVP & CHIEF CLAIMS OFFICER	Mar 06 '25	Sale	50.24	4,010	201,462	11,446	Mar 10 04:27 PM
Burkhart John A III	PRESIDENT - SPECIALTY LINES	Mar 06 '25	Sale	50.24	4,832	242,759	17,655	Mar 10 04:26 PM
Bodnar Dan PK	CHIEF INFORMATION OFFICER	Mar 06 '25	Sale	50.24	3,059	153,684	14,268	Mar 10 04:25 PM
Ashe Gena L	Director	Mar 06 '25	Sale	50.62	1,000	50,615	734	Mar 10 04:23 PM
Kapadia Sandip A	Officer	Mar 06 '25	Proposed Sale	50.24	2,961	148,760		Mar 06 09:29 PM
Clark Chase M	Officer	Mar 06 '25	Proposed Sale	50.24	1,101	55,314		Mar 06 09:08 PM
Bodnar Dan PK	Officer	Mar 06 '25	Proposed Sale	50.24	3,059	153,684		Mar 06 08:58 PM
Duffy Sean W	Officer	Mar 06 '25	Proposed Sale	50.24	4,010	201,462		Mar 06 08:45 PM
Shaunty Leslie	Officer	Mar 06 '25	Proposed Sale	50.24	2,240	112,537		Mar 06 08:32 PM
Schmitt Thomas N	Officer	Mar 06 '25	Proposed Sale	50.24	3,625	182,120		Mar 06 06:57 PM
HAUSHILL MARK W	Officer	Mar 06 '25	Proposed Sale	50.24	2,363	118,717		Mar 06 06:44 PM
Burkhart John A III	Officer	Mar 06 '25	Proposed Sale	50.24	4,832	242,759		Mar 06 06:37 PM
Hill Kirby	Officer	Mar 06 '25	Proposed Sale	50.24	5,269	264,714		Mar 06 06:31 PM
Robinson Andrew S	Officer	Mar 06 '25	Proposed Sale	50.24	20,311	1,020,423		Mar 06 06:20 PM
Ashe Gena L	Director	Mar 06 '25	Proposed Sale	50.62	1,000	50,615		Mar 06 05:48 PM
Schmitt Thomas N	CHIEF PEOPLE & ADMIN. OFFICER	Mar 03 '25	Sale	51.92	6,300	327,096	3,946	Mar 04 05:12 PM
Schmitt Thomas N	Officer	Mar 03 '25	Proposed Sale	51.92	6,300	327,096		Mar 04 09:33 AM
Robinson Andrew S	CHAIRMAN & CEO	Jan 07 '25	Sale	45.29	11,012	498,766	52,617	Jan 10 04:10 PM
Robinson Andrew S	CHAIRMAN & CEO	Jan 08 '25	Sale	45.53	262	11,928	52,355	Jan 10 04:10 PM
Robinson Andrew S	Officer	Jan 08 '25	Proposed Sale	45.53	262	11,928		Jan 08 04:11 PM
Robinson Andrew S	Officer	Jan 07 '25	Proposed Sale	45.29	8,304	376,059		Jan 07 05:59 PM
Robinson Andrew S	Officer	Jan 07 '25	Proposed Sale	45.31	2,708	122,707		Jan 07 05:26 PM
Robinson Andrew S	CHAIRMAN & CEO	Jan 03 '25	Sale	47.77	13,338	637,180	63,806	Jan 06 07:43 PM
Robinson Andrew S	CHAIRMAN & CEO	Jan 02 '25	Sale	49.37	6,010	296,714	77,144	Jan 06 07:43 PM
Robinson Andrew S	CHAIRMAN & CEO	Jan 06 '25	Sale	47.11	177	8,338	63,629	Jan 06 07:43 PM
Kapadia Sandip A	EVP, CHIEF ACTUARY	Jan 02 '25	Sale	49.51	4,347	215,233	12,508	Jan 06 07:39 PM
Kapadia Sandip A	EVP, CHIEF ACTUARY	Jan 03 '25	Sale	47.73	1,229	58,659	11,279	Jan 06 07:39 PM
Kapadia Sandip A	EVP, CHIEF ACTUARY	Jan 06 '25	Sale	46.98	908	42,656	10,371	Jan 06 07:39 PM
Shaunty Leslie	GENERAL COUNSEL & SECRETARY	Jan 03 '25	Sale	47.73	457	21,813	20,751	Jan 06 07:28 PM
Shaunty Leslie	GENERAL COUNSEL & SECRETARY	Jan 06 '25	Sale	47.07	344	16,193	20,407	Jan 06 07:28 PM
Schmitt Thomas N	CHIEF PEOPLE & ADMIN. OFFICER	Jan 03 '25	Sale	47.81	637	30,454	10,792	Jan 06 07:25 PM
Schmitt Thomas N	CHIEF PEOPLE & ADMIN. OFFICER	Jan 06 '25	Sale	46.85	546	25,582	10,246	Jan 06 07:25 PM
Hill Kirby	PRESIDENT - INDUSTRY SOLUTIONS	Jan 02 '25	Sale	49.00	1,560	76,446	8,786	Jan 06 07:20 PM
HAUSHILL MARK W	EVP & CFO	Jan 02 '25	Sale	49.06	1,630	79,965	176,971	Jan 06 07:18 PM
Burkhart John A III	PRESIDENT - SPECIALTY LINES	Jan 02 '25	Sale	49.04	1,465	71,844	14,042	Jan 06 07:16 PM
Bodnar Dan PK	CHIEF INFORMATION OFFICER	Jan 02 '25	Sale	49.72	3,484	173,238	12,462	Jan 06 07:15 PM
Duffy Sean W	EVP & CHIEF CLAIMS OFFICER	Jan 02 '25	Sale	49.02	1,475	72,304	8,455	Jan 06 07:14 PM
Robinson Andrew S	Officer	Jan 06 '25	Proposed Sale	46.91	130	6,099		Jan 06 06:05 PM
Robinson Andrew S	Officer	Jan 06 '25	Proposed Sale	46.56	47	2,188		Jan 06 05:28 PM
Kapadia Sandip A	Officer	Jan 06 '25	Proposed Sale	46.99	444	20,863		Jan 06 04:54 PM
Kapadia Sandip A	Officer	Jan 06 '25	Proposed Sale	46.97	464	21,792		Jan 06 04:54 PM
Schmitt Thomas N	Officer	Jan 06 '25	Proposed Sale	46.85	546	25,582		Jan 06 04:33 PM
Shaunty Leslie	Officer	Jan 06 '25	Proposed Sale	47.07	344	16,193		Jan 06 04:26 PM
Shaunty Leslie	Officer	Jan 06 '25	Proposed Sale	47.07	344	16,193		Jan 06 04:21 PM
Schmitt Thomas N	Officer	Jan 06 '25	Proposed Sale	46.85	546	25,582		Jan 06 04:14 PM
Shaunty Leslie	Officer	Jan 03 '25	Proposed Sale	47.73	457	21,813		Jan 03 05:31 PM
Schmitt Thomas N	Officer	Jan 03 '25	Proposed Sale	47.81	637	30,453		Jan 03 05:25 PM
Robinson Andrew S	Officer	Jan 03 '25	Proposed Sale	47.83	9,643	461,201		Jan 03 05:22 PM
Kapadia Sandip A	Officer	Jan 03 '25	Proposed Sale	47.65	678	32,309		Jan 03 05:16 PM
Kapadia Sandip A	Officer	Jan 03 '25	Proposed Sale	47.82	551	26,351		Jan 03 05:10 PM
Robinson Andrew S	Officer	Jan 03 '25	Proposed Sale	47.63	3,695	175,975		Jan 03 05:02 PM
Hill Kirby	Officer	Jan 02 '25	Proposed Sale	49.00	1,560	76,446		Jan 02 08:24 PM
HAUSHILL MARK W	Officer	Jan 02 '25	Proposed Sale	49.06	1,630	79,964		Jan 02 07:17 PM
Duffy Sean W	Officer	Jan 02 '25	Proposed Sale	49.02	1,475	72,306		Jan 02 07:10 PM
Burkhart John A III	Officer	Jan 02 '25	Proposed Sale	49.04	1,465	71,851		Jan 02 07:02 PM
Bodnar Dan PK	Officer	Jan 02 '25	Proposed Sale	49.05	785	38,504		Jan 02 06:51 PM
Robinson Andrew S	Officer	Jan 02 '25	Proposed Sale	49.37	6,010	296,715		Jan 02 05:34 PM
Kapadia Sandip A	Officer	Jan 02 '25	Proposed Sale	49.51	4,347	215,232		Jan 02 04:50 PM
Bodnar Dan PK	Officer	Jan 02 '25	Proposed Sale	50.00	1,000	49,997		Jan 02 03:47 PM
Hays James Charles	Director	Dec 05 '24	Sale	54.84	27,950	1,532,686	669,311	Dec 09 04:52 PM
Hays James Charles	Director	Dec 04 '24	Sale	54.22	50,000	2,710,900	697,261	Dec 04 06:48 PM
Hays James Charles	Director	Dec 03 '24	Sale	54.00	25,000	1,350,120	747,261	Dec 04 06:48 PM
Hays James Charles	Director	Nov 27 '24	Sale	53.87	33,539	1,806,910	772,261	Dec 02 04:27 PM
Hays James Charles	Director	Nov 25 '24	Proposed Sale	53.48	200,000	10,696,000		Nov 25 01:17 PM
Hill Kirby	PRESIDENT - INDUSTRY SOLUTIONS	Nov 04 '24	Sale	43.07	3,600	155,052	10,346	Nov 05 04:04 PM
Hill Kirby	Officer	Nov 04 '24	Proposed Sale	43.07	3,600	155,070		Nov 04 11:44 AM
Terry Katharine	Director	Aug 09 '24	Sale	36.87	1,653	60,946	4,001	Aug 09 04:11 PM
Terry Katharine	Director	Aug 09 '24	Proposed Sale	36.87	1,653	60,948		Aug 09 02:56 PM
WESTAIM Corp	10% Owner	May 09 '24	Sale	36.50	5,060,000	184,690,000	1,919,639	May 13 08:28 PM
Hill Kirby	PRESIDENT - INDUSTRY SOLUTIONS	May 10 '24	Sale	37.02	8,500	314,670	13,946	May 13 04:42 PM
HAUSHILL MARK W	EVP & CFO	May 10 '24	Sale	37.18	3,244	120,612	177,886	May 13 04:40 PM
Robinson Andrew S	CHAIRMAN & CEO	May 10 '24	Sale	37.21	23,533	875,663	83,154	May 13 04:38 PM

Dollar change -0.05
Percentage change -0.13	%

Peers: CSCO T VZ TMUS S JNPR IT CIEN CMBM ADTN

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Index	RUT	P/E	-	EPS (ttm)	-1.63	Insider Own	3.49%	Shs Outstand	18.59M	Perf Week	-3.44%
Market Cap	698.86M	Forward P/E	-	EPS next Y	-0.78	Insider Trans	-2.06%	Shs Float	17.94M	Perf Month	31.84%
Income	-29.99M	PEG	-	EPS next Q	-0.46	Inst Own	86.16%	Short Float	4.20%	Perf Quarter	11.34%
Sales	5.90M	P/S	118.45	EPS this Y	-217.14%	Inst Trans	2.29%	Short Ratio	4.54	Perf Half Y	2.68%
Book/sh	7.79	P/B	4.83	EPS next Y	49.57%	ROA	-9.26%	Short Interest	0.75M	Perf Year	4.44%
Cash/sh	1.56	P/C	24.10	EPS next 5Y	-	ROE	-18.92%	52W Range	27.37 - 42.91	Perf YTD	22.60%
Dividend Est.	-	P/FCF	-	EPS past 5Y	29.94%	ROI	-20.22%	52W High	-12.37%	Beta	0.93
Dividend TTM	-	Quick Ratio	1.65	Sales past 5Y	19.22%	Gross Margin	88.70%	52W Low	37.38%	ATR (14)	1.77
Dividend Ex-Date	-	Current Ratio	1.65	EPS Y/Y TTM	-293.79%	Oper. Margin	-863.06%	RSI (14)	54.30	Volatility	3.95% 5.08%
Employees	86	Debt/Eq	0.04	Sales Y/Y TTM	66.77%	Profit Margin	-508.15%	Recom	1.00	Target Price	80.67
Option/Short	Yes / Yes	LT Debt/Eq	0.02	EPS Q/Q	2272.83%	Payout	-	Rel Volume	0.95	Prev Close	37.65
Sales Surprise	-13.42%	EPS Surprise	172.57%	Sales Q/Q	23.21%	Earnings	Feb 11 AMC	Avg Volume	165.82K	Price	37.60
SMA20	-3.53%	SMA50	12.92%	SMA200	7.76%	Trades		Volume	135,190	Change	-0.13%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-17-21	Upgrade	JP Morgan	Neutral → Overweight	$40 → $50
Feb-01-21	Upgrade	JP Morgan	Underweight → Neutral	$40
Nov-18-20	Downgrade	JP Morgan	Neutral → Underweight	$30
Feb-03-20	Initiated	JP Morgan	Neutral	$58
Nov-11-19	Initiated	Morgan Stanley	Equal-Weight	$50
Aug-09-19	Initiated	Evercore ISI	Outperform	$61

Mar-10-25 09:40AM	Has Anterix (ATEX) Outpaced Other Computer and Technology Stocks This Year? (Zacks)
07:00AM	Anterix Unveils $250M AnterixAccelerator (GlobeNewswire)
Feb-13-25 02:11AM	Anterix Inc (ATEX) Q3 2025 Earnings Call Highlights: Strategic Expansion and Cost Efficiency ... (GuruFocus.com) +12.84%
01:54AM	Q3 2025 Anterix Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-11-25 05:20PM	Anterix (ATEX) Reports Q3 Loss, Lags Revenue Estimates (Zacks) +26.79%
04:22PM	Loading…
04:22PM	Anterix: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Anterix Inc. Reports Third Quarter Fiscal Year 2025 Results (GlobeNewswire)
12:14PM	Anterix Shares Surge 26% as Company Engages Morgan Stanley for Strategic Review (GuruFocus.com)
07:37AM	Earnings To Watch: Anterix Inc (ATEX) Reports Q3 2025 Result (GuruFocus.com)
07:00AM	Anterix Announces Industry Engagement Initiative to Accelerate Private Wireless Broadband Opportunity and Engages Morgan Stanley to Initiate Strategic Review Process (GlobeNewswire)
Feb-10-25 07:21AM	What To Expect From Anterix Inc (ATEX) Q3 2025 Earnings (GuruFocus.com)
Jan-22-25 04:15PM	Anterix Sets Third Quarter Fiscal 2025 Earnings Conference Call for Wednesday, February 12, at 9:00 a.m. ET (GlobeNewswire)
Jan-20-25 11:07AM	Anterix (ATEX) Moves 11.4% Higher: Will This Strength Last? (Zacks)
Jan-17-25 11:00AM	FCC Approves Notice of Proposed Rulemaking to Expand 900 MHz Broadband Segment (GlobeNewswire) +11.35%
Jan-13-25 07:30AM	Lower Colorado River Authority Widens Wireless Communications Capabilities with Additional Spectrum Licenses from Anterix (GlobeNewswire)
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Dec-30-24 05:00PM	Anterix Announces Tom Kuhn as Chairman of the Board of Directors as Morgan O'Brien Retires After More Than 12 Years on the Board (PR Newswire)
Nov-26-24 01:40PM	ANTERIX TO PRESENT AT JANNEY CLEAN ENERGY INVESTMENT SYMPOSIUM DECEMBER 4-5, 2024 (PR Newswire)
Nov-15-24 02:11AM	Anterix Inc (ATEX) Q2 2025 Earnings Call Highlights: Strong Financial Position and Growth ... (GuruFocus.com) +5.26%
Nov-13-24 05:15PM	Anterix (ATEX) Reports Q2 Loss, Lags Revenue Estimates (Zacks) -5.03%
04:10PM	Anterix: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	ANTERIX INC. REPORTS SECOND QUARTER FISCAL YEAR 2025 RESULTS (PR Newswire)
07:20AM	Anterix Inc (ATEX) Q2 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Oct-17-24 05:00PM	ANTERIX SETS SECOND QUARTER FISCAL 2025 EARNINGS CONFERENCE CALL FOR THURSDAY, NOVEMBER 14, 2024, AT 9:00 A.M. ET (PR Newswire)
Oct-08-24 04:30PM	ANTERIX APPOINTS SCOTT LANG AS PRESIDENT AND CEO (PR Newswire) -5.94%
Aug-26-24 08:30AM	Anterix to Present at the 2024 Gateway Conference on September 4 (GlobeNewswire) -5.83%
Aug-06-24 07:15PM	Anterix (ATEX) Reports Q1 Loss, Lags Revenue Estimates (Zacks)
06:14PM	Anterix: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:30PM	ANTERIX INC. REPORTS FIRST QUARTER FISCAL YEAR 2025 RESULTS (PR Newswire)
08:30AM	NRTC Partners with Anterix to Provide Utility Cooperatives with Access to 900 Mhz Spectrum (PR Newswire)
08:00AM	Ericsson, NRTC, Southern Linc and Anterix ink landmark agreements to deliver connectivity for rural electric cooperatives across the U.S. (PR Newswire)
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Jul-30-24 10:01AM	Analysts Estimate Anterix (ATEX) to Report a Decline in Earnings: What to Look Out for (Zacks)
Jul-26-24 04:00PM	Anterix to Release First-Quarter Earnings for Fiscal 2025, Hold Analyst and Investor Call (PR Newswire)
Jul-16-24 10:00AM	Gateway Group Announces Preliminary Sponsors and Additional Presenting Companies for September Gateway Conference (GlobeNewswire)
Jul-09-24 07:30AM	Anterix Announces Board of Directors Nominees (PR Newswire)
Jul-03-24 08:01AM	Anterix Inc. (NASDAQ:ATEX) Q4 2024 Earnings Call Transcript (Insider Monkey)
Jun-27-24 11:42AM	Anterix (ATEX) Spectrum Powers Oncor's Private Wireless Network (Zacks) +16.99%
Jun-26-24 10:52PM	ATEX Stock Earnings: Anterix Misses EPS, Misses Revenue for Q4 2024 (InvestorPlace)
06:00PM	Anterix (ATEX) Reports Q4 Loss, Lags Revenue Estimates (Zacks)
05:07PM	Anterix: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
04:45PM	ANTERIX TO RELEASE FOURTH-QUARTER EARNINGS FOR FISCAL 2024, HOLD ANALYST AND INVESTOR CALL (PR Newswire)
04:45PM	Anterix Reports Fourth Quarter and Full Fiscal Year 2024 Results (PR Newswire)
04:05PM	ONCOR JOINS THE 900 MHz PRIVATE WIRELESS NETWORKS MOVEMENT WITH ANTERIX SPECTRUM AGREEMENT (PR Newswire)
Jun-06-24 07:04AM	Keystone Policy Center Honors Anterix President & CEO Rob Schwartz (PR Newswire)
May-07-24 11:55AM	ANTERIX TO PRESENT AT B. RILEY, J.P. MORGAN, AND SIDOTI INVESTOR CONFERENCES (PR Newswire)
09:15AM	Sidoti Events, LLC's Virtual May Micro-Cap Conference (ACCESSWIRE)
Apr-30-24 07:00AM	Anterix to Explore Grid Cybersecurity with Leading Research Organizations (PR Newswire)
Mar-31-24 06:34AM	$1,000 Invested in These 7 Stocks Could Make You a Millionaire (InvestorPlace)
Mar-14-24 07:04AM	ANTERIX JOINS CONSORTIUM OF NATIONAL LABORATORIES AND LEADING SOLUTION PROVIDERS IN SUPPORT OF GRID MODERNIZATION EFFORT (PR Newswire)
Mar-08-24 09:55AM	Wall Street Analysts Think Anterix (ATEX) Could Surge 64.49%: Read This Before Placing a Bet (Zacks)
Feb-28-24 02:45PM	ANTERIX TO PRESENT AT MORGAN STANLEY'S TECHNOLOGY, MEDIA & TELECOM CONFERENCE (PR Newswire)
Feb-21-24 09:55AM	Wall Street Analysts Believe Anterix (ATEX) Could Rally 48.88%: Here's is How to Trade (Zacks)
09:40AM	Is Anterix (ATEX) Stock Outpacing Its Computer and Technology Peers This Year? (Zacks)
Feb-16-24 08:50AM	Anterix Inc. (NASDAQ:ATEX) Q3 2024 Earnings Call Transcript (Insider Monkey)
Feb-14-24 05:50PM	Anterix (ATEX) Reports Q3 Loss, Tops Revenue Estimates (Zacks) +21.77%
05:12PM	Anterix Inc (ATEX) Posts Mixed Q3 Fiscal 2024 Results with Notable Spectrum Lease Agreement (GuruFocus.com)
04:53PM	Anterix: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:30PM	Anterix Inc. Reports Third Quarter Fiscal Year 2024 Results (PR Newswire)
Feb-07-24 10:00AM	Anterix (ATEX) Expected to Beat Earnings Estimates: What to Know Ahead of Q3 Release (Zacks)
Jan-30-24 04:30PM	ANTERIX TO RELEASE THIRD-QUARTER EARNINGS FOR FISCAL 2024, HOLD ANALYST AND INVESTOR CONFERENCE CALL (PR Newswire)
Jan-12-24 09:35AM	Anterix (ATEX) Loses -13.76% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner (Zacks)
Jan-03-24 07:33AM	ELECTRIC UTILITY INDUSTRY LEADER TOM KUHN JOINS ANTERIX BOARD OF DIRECTORS AS VICE CHAIRMAN (PR Newswire)
Dec-14-23 12:00PM	Anterix (ATEX) Upgraded to Buy: What Does It Mean for the Stock? (Zacks)
Dec-08-23 09:55AM	Does Anterix (ATEX) Have the Potential to Rally 62.97% as Wall Street Analysts Expect? (Zacks)
Dec-06-23 02:44PM	ANTERIX TO PRESENT AT OPPENHEIMER AND NEW STREET INVESTOR CONFERENCES (PR Newswire)
Nov-27-23 07:00AM	INDUSTRY TECHNOLOGY LEADER TAMPA ELECTRIC JOINS THE PRIVATE LTE MOVEMENT WITH 900 MHz SPECTRUM AGREEMENT (PR Newswire)
Nov-22-23 09:55AM	Wall Street Analysts Predict an 87.26% Upside in Anterix (ATEX): Here's What You Should Know (Zacks)
Nov-14-23 11:32PM	Q2 2024 Anterix Inc Earnings Call (Thomson Reuters StreetEvents) +9.26%
Nov-13-23 05:42PM	Anterix Inc (ATEX) Reports Gains from Asset Sales and License Exchanges in Q2 Fiscal 2024 (GuruFocus.com)
05:39PM	Anterix: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
05:00PM	Anterix Inc. Reports Second Quarter Fiscal Year 2024 Results (PR Newswire)
Nov-09-23 07:02AM	WASSIM AKHDAR JOINS ANTERIX AS SENIOR VICE PRESIDENT OF PRODUCT AND INNOVATION (PR Newswire)
Nov-07-23 05:48PM	ANTERIX TO RELEASE FISCAL 2024 SECOND QUARTER EARNINGS AND HOLD ANALYST AND INVESTOR CONFERENCE CALL (PR Newswire)
Nov-02-23 10:00AM	Earnings Preview: CommScope (COMM) Q3 Earnings Expected to Decline (Zacks)
Oct-26-23 08:44AM	Is a Surprise Coming for Anterix (ATEX) This Earnings Season? (Zacks)
Oct-23-23 10:00AM	Anterix (ATEX) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
Sep-25-23 05:07AM	Anterix (ATEX) Moves 12.3% Higher: Will This Strength Last? (Zacks)
Sep-22-23 07:00AM	ANTERIX ANNOUNCES AUTHORIZATION OF A NEW $250 MILLION SHARE REPURCHASE PROGRAM (PR Newswire) +12.26%
Sep-19-23 09:00AM	Sidoti Events, LLCs Virtual September Small-Cap Conference (ACCESSWIRE)
Aug-23-23 05:00AM	Zacks Industry Outlook Highlights Anterix, Bandwidth and DZS (Zacks)
Aug-22-23 09:01AM	3 Communication Stocks Likely to Tide Over Market Volatility (Zacks)
Aug-15-23 08:00AM	Skyward Specialty Welcomes Gena Ashe to Board of Directors (GlobeNewswire)
Aug-03-23 01:53AM	Q1 2024 Anterix Inc Earnings Call (Thomson Reuters StreetEvents)
Aug-02-23 08:55AM	Anterix (ATEX) Reports Q1 Loss, Lags Revenue Estimates (Zacks) +6.57%
07:53AM	Anterix: Fiscal Q1 Earnings Snapshot (AP Finance)
07:30AM	Anterix Inc. Reports First Quarter Fiscal Year 2024 Results (PR Newswire)
Jul-26-23 06:59AM	Companies Like Anterix (NASDAQ:ATEX) Are In A Position To Invest In Growth (Simply Wall St.)
Jul-25-23 03:47PM	ANTERIX TO RELEASE ITS FIRST QUARTER EARNINGS FOR FISCAL 2024 AND HOLD ANALYST AND INVESTOR CONFERENCE CALL (PR Newswire)
Jul-05-23 12:18PM	When Will Anterix Inc. (NASDAQ:ATEX) Breakeven? (Simply Wall St.)
Jun-15-23 06:01AM	Anterix Full Year 2023 Earnings: US$0.87 loss per share (vs US$2.07 loss in FY 2022) (Simply Wall St.)
Jun-14-23 12:24PM	Advanced Micro Devices, Anterix rise; UnitedHealth, Logitech fall, Wednesday, 6/14/2023 (AP Finance) +6.07%
09:05AM	Anterix (ATEX) Reports Q4 Loss, Misses Revenue Estimates (Zacks)
08:02AM	Anterix: Fiscal Q4 Earnings Snapshot (AP Finance)
07:30AM	Anterix Inc. Reports Fourth Quarter and Full Fiscal Year 2023 Results (PR Newswire)
Jun-06-23 03:48PM	ANTERIX TO ISSUE ITS FOURTH QUARTER EARNINGS FOR FISCAL YEAR 2023 (PR Newswire)
May-24-23 07:02AM	ANTERIX ACTIVE ECOSYSTEM PROGRAM CELEBRATES SECOND ANNIVERSARY WITH OVER 100 MEMBERS (PR Newswire)
May-18-23 02:33PM	Anterix to Present at the J.P. Morgan 51st Annual Global Technology, Media & Communications Conference on May 23 (PR Newswire)
May-09-23 08:40AM	The past three years for Anterix (NASDAQ:ATEX) investors has not been profitable (Simply Wall St.)
07:15AM	Sidoti's Micro-Cap Virtual May Conference (ACCESSWIRE)
May-08-23 01:31PM	Anterix to Present at Sidoti Virtual Investor Conference on May 10 (PR Newswire)
Apr-24-23 07:02AM	Anterix to Hold Conference Call to Discuss Recently Announced Contract with Lower Colorado River Authority (PR Newswire) +6.46%

Anterix, Inc. engages in commercializing spectrum assets to enable targeted utility and critical infrastructure customers to deploy private broadband networks, technologies and solutions. Its solutions include Private LTE and Active Ecosystem. The company was founded by Peter Joel Lasensky and Richard Edward Rohmann in 1997 and is headquartered in Woodland Park, NJ.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
OBRIEN MORGAN E	AFFILIATE	Feb 20 '25	Proposed Sale	40.79	50,000	2,039,280		Feb 20 04:50 PM
OBRIEN MORGAN E	Executive Chairman	Dec 16 '24	Sale	33.44	13,609	455,085	23,973	Dec 17 04:28 PM
OBRIEN MORGAN E	Officer	Dec 16 '24	Proposed Sale	33.42	13,609	454,852		Dec 16 01:41 PM
OBRIEN MORGAN E	Executive Chairman	Dec 09 '24	Option Exercise	25.00	90,000	2,250,000	113,973	Dec 11 08:31 PM
Fleischhauer Mark	Director	Dec 05 '24	Buy	34.19	3,500	119,665	3,500	Dec 09 07:00 PM
DANIELS LESLIE B	Director	Nov 20 '24	Buy	32.75	2,000	65,500	2,000	Nov 22 05:14 PM
Ashe Gena L	Chief Legal Officer & Corp Sec	Nov 19 '24	Sale	33.00	5,547	183,051	26,083	Nov 20 04:45 PM
Ashe Gena L	Officer	Nov 19 '24	Proposed Sale	33.00	5,547	183,051		Nov 19 05:27 PM
Gray Timothy	Chief Financial Officer	May 01 '24	Option Exercise	20.00	16,667	333,340	107,142	May 03 07:34 PM
Gray Timothy	Chief Financial Officer	May 02 '24	Option Exercise	20.00	16,667	333,340	107,142	May 03 07:34 PM
Gray Timothy	Chief Financial Officer	May 03 '24	Option Exercise	20.00	16,666	333,320	107,141	May 03 07:34 PM
Gray Timothy	Chief Financial Officer	May 03 '24	Sale	32.26	16,666	537,645	90,475	May 03 07:34 PM
Gray Timothy	Chief Financial Officer	May 01 '24	Sale	32.10	16,667	534,964	90,475	May 03 07:34 PM
Gray Timothy	Chief Financial Officer	May 02 '24	Sale	31.91	16,667	531,844	90,475	May 03 07:34 PM

Dollar change +1.72
Percentage change 4.65	%

Peers: UPS XPO FDX CHRW JBHT EXPD R MATX SNDR WERN

| Held by: VTI IJH VB VXF VBK MDY IJJ SCHA SPMD IWR

Index	-	P/E	34.69	EPS (ttm)	1.12	Insider Own	1.96%	Shs Outstand	119.50M	Perf Week	0.60%
Market Cap	4.63B	Forward P/E	12.94	EPS next Y	2.99	Insider Trans	0.00%	Shs Float	117.18M	Perf Month	-10.10%
Income	134.00M	PEG	6.05	EPS next Q	0.27	Inst Own	95.45%	Short Float	6.10%	Perf Quarter	-22.19%
Sales	11.71B	P/S	0.40	EPS this Y	-11.49%	Inst Trans	2.63%	Short Ratio	4.32	Perf Half Y	-19.67%
Book/sh	25.13	P/B	1.54	EPS next Y	20.68%	ROA	1.29%	Short Interest	7.15M	Perf Year	-21.32%
Cash/sh	3.46	P/C	11.20	EPS next 5Y	5.73%	ROE	4.53%	52W Range	34.51 - 63.33	Perf YTD	-11.01%
Dividend Est.	-	P/FCF	24.35	EPS past 5Y	15.86%	ROI	1.81%	52W High	-38.88%	Beta	1.67
Dividend TTM	-	Quick Ratio	0.83	Sales past 5Y	14.31%	Gross Margin	12.31%	52W Low	12.17%	ATR (14)	1.69
Dividend Ex-Date	-	Current Ratio	0.83	EPS Y/Y TTM	-41.77%	Oper. Margin	3.25%	RSI (14)	43.79	Volatility	4.18% 4.18%
Employees	152000	Debt/Eq	1.72	Sales Y/Y TTM	19.75%	Profit Margin	1.14%	Recom	1.59	Target Price	52.41
Option/Short	Yes / Yes	LT Debt/Eq	1.47	EPS Q/Q	36.57%	Payout	0.00%	Rel Volume	0.93	Prev Close	36.99
Sales Surprise	1.30%	EPS Surprise	6.25%	Sales Q/Q	25.48%	Earnings	Feb 12 AMC	Avg Volume	1.65M	Price	38.71
SMA20	-1.14%	SMA50	-8.41%	SMA200	-22.46%	Trades		Volume	1,316,486	Change	4.65%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-07-25	Initiated	Deutsche Bank	Hold	$45
Feb-03-25	Downgrade	Loop Capital	Buy → Hold	$71 → $49
Oct-09-24	Initiated	Citigroup	Buy	$60
Jun-07-24	Initiated	Wells Fargo	Overweight	$58
Apr-25-24	Reiterated	TD Cowen	Buy	$78 → $80
Mar-27-24	Upgrade	Exane BNP Paribas	Underperform → Neutral	$50
Feb-15-24	Reiterated	TD Cowen	Outperform	$70 → $78
Jan-12-24	Reiterated	TD Cowen	Outperform	$72 → $70
Aug-22-23	Initiated	UBS	Buy	$74
Feb-02-23	Downgrade	Exane BNP Paribas	Neutral → Underperform	$40
Jan-09-23	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$45 → $60
Dec-01-22	Initiated	Exane BNP Paribas	Neutral	$40
Oct-25-22	Initiated	Jefferies	Buy	$70
Aug-04-22	Reiterated	Cowen	Outperform	$64 → $67
Jun-28-22	Initiated	Credit Suisse	Outperform	$65
Jun-07-22	Resumed	Barclays	Equal Weight	$60
Jun-06-22	Initiated	Cowen	Outperform	$64
Mar-02-22	Initiated	Stifel	Buy	$94
Dec-13-21	Upgrade	Loop Capital	Hold → Buy
Nov-23-21	Downgrade	Loop Capital	Buy → Hold	$106

Show Previous Ratings

Mar-03-25 09:30AM	GXO Optimizes Automated Inventory Management with AI-powered Robotics (GlobeNewswire)
Feb-26-25 08:00PM	Humanoid Robots Finally Get Real Jobs (The Wall Street Journal)
Feb-24-25 10:45AM	GXO Poland Named to 2025 Forbes Diamonds List (GlobeNewswire)
Feb-19-25 01:46PM	Trade Tracker: Steve Weiss sells GXO Logistics (CNBC TV)
10:45AM	GXO Statement on U.K. Competition and Markets Authority's Interim Report Regarding Wincanton Acquisition (GlobeNewswire)
08:20AM	Loading…
08:20AM	GXO Logistics Wincanton Deal Likely Reduces Competition, U.K. Antitrust Regulator Says (The Wall Street Journal)
Feb-18-25 09:25AM	GXO Announces Share Repurchase Authorization (GlobeNewswire)
07:00AM	GXO Adds New 'Mega Depots' for Siemens Healthineers in the U.S. (GlobeNewswire)
Feb-12-25 04:30PM	GXO Reports Fourth Quarter and Full Year 2024 Results (GlobeNewswire) -15.08%
Feb-05-25 10:00AM	GXO Logistics (GXO) Earnings Expected to Grow: Should You Buy? (Zacks)
09:52AM	Is the Options Market Predicting a Spike in GXO Logistics (GXO) Stock? (Zacks)
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Feb-03-25 06:20PM	Trump Tariffs Caused a Market Meltdown, but Investors Shook It Off (The Wall Street Journal)
03:57PM	Loop Capital downgrades transportation stocks over tariffs (Yahoo Finance Video)
11:19AM	Constellation Brands, transport stocks, Ford and GM: Top Stocks (Yahoo Finance Video)
07:16AM	Loading…
Jan-31-25 07:16AM	GXO Logistics, Versace renew partnership in Italy (TipRanks)
Jan-30-25 07:00AM	GXO and Versace Renew Partnership in Italy (GlobeNewswire)
Jan-24-25 07:00AM	GXO Schedules Fourth Quarter, Full-Year 2024 Earnings Conference Call for Thursday, February 13, 2025 (GlobeNewswire)
Jan-15-25 08:30AM	QXO Proposes to Acquire Beacon Roofing Supply for $124.25 Per Share in Cash (GlobeNewswire)
04:00AM	The Perfume Shop partners with GXO for high street deliveries (GlobeNewswire)
Jan-09-25 07:00AM	GXO Signs a New Partnership with Calliope in Italy (GlobeNewswire)
Dec-13-24 08:15AM	GXO Logistics, SAMSE Group partner to optimize omnichannel logistics (TipRanks)
Dec-12-24 08:00AM	SAMSE Group and GXO join forces to optimize omnichannel logistics (GlobeNewswire)
07:17AM	GXO Logistics extended its agreement with Guess for nearly a decade (TipRanks)
Dec-11-24 07:00AM	GXO reaches new heights with extension for Guess (GlobeNewswire)
Dec-03-24 05:41PM	GXO Logistics CEO to Retire Next Year (The Wall Street Journal) -13.81%
04:45PM	Malcolm Wilson to Retire as CEO of GXO Logistics in 2025 (GlobeNewswire)
Nov-28-24 03:00AM	GXO and OBI announce contract renewal to celebrate 5th partnership anniversary (GlobeNewswire)
Nov-21-24 04:00AM	New Survey Reveals Half of Brits to rely on Black Friday for Festive Gift Purchases (GlobeNewswire)
Nov-07-24 06:25AM	GXO Logistics price target raised to $65 from $58 at Wells Fargo (TipRanks)
04:30PM	Loading…
Nov-04-24 04:30PM	GXO Reports Third Quarter 2024 Results (GlobeNewswire)
Nov-02-24 09:28AM	GXO Logistics Awaits CMA Decision on Wincanton Acquisition (TipRanks)
Oct-31-24 07:00AM	GXO Releases 2024 Global Beauty Report (GlobeNewswire)
Oct-30-24 07:00AM	GXO's State-of-the-art Dormagen Site at Full Capacity (GlobeNewswire)
Oct-29-24 07:00AM	GXO Named as Top Contract Logistics Provider in Newsweek's 2025 Ranking of America's Most Reliable Companies (GlobeNewswire)
Oct-28-24 10:01AM	GXO Logistics (GXO) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Oct-23-24 03:00AM	GXO Unlocks Growth for Luxury Retailer Beauty Pie (GlobeNewswire)
Oct-17-24 09:18PM	Jim Cramer On GXO Logistics, Inc. (GXO): 'This Is A Very Valuable Company' (Insider Monkey)
07:00AM	GXO Adds Beauty Segment to Extended Partnership with Henkel (GlobeNewswire)
Oct-16-24 03:00AM	GXO announces new transport partnership with Matalan (GlobeNewswire)
Oct-13-24 12:29PM	Is GXO Logistics, Inc. (GXO) the Most Undervalued Industrial Stock to Buy According to Analysts? (Insider Monkey)
Oct-11-24 02:26PM	Final Trades: Delta Air Lines, Sysco and GXO Logistics Inc. (CNBC TV) +6.73%
07:56AM	GXO Logistics exploring possible sale, Bloomberg reports (TipRanks)
Oct-10-24 04:11PM	GXO Logistics explores potential sale: Bloomberg (Yahoo Finance Video) +14.09%
04:28AM	XPO-Spinoff GXO Logistics Is Said to Explore Potential Sale (Bloomberg)
Oct-07-24 07:00AM	GXO Schedules Third Quarter 2024 Earnings Conference Call for Tuesday, November 5, 2024 (GlobeNewswire)
Oct-01-24 05:00AM	GXO and Forum Sport launch new partnership in Spain (GlobeNewswire)
Sep-18-24 07:00AM	GXO Partners with Reflex Robotics to Deploy New Warehouse Automation (GlobeNewswire)
Sep-10-24 07:00AM	GXO appoints Emmanuel Bonnet as Vice President of Business Development in France (GlobeNewswire)
Sep-09-24 07:00AM	GXO CEO Malcolm Wilson to Join Fireside Chat at the Morgan Stanley 12th Annual Laguna Conference (GlobeNewswire)
Aug-22-24 10:00AM	GXO Extends Longstanding Partnership with Affinity Petcare (GlobeNewswire)
Aug-16-24 04:48PM	Why investors should buy into logistics, skip utilities (Yahoo Finance Video)
Aug-12-24 05:55AM	Why Nvidia, Tesla are betting on AI-powered humanoid robots (Yahoo Finance Video)
Aug-10-24 02:00PM	Nvidia chips turbocharge humanoid learning (Yahoo Finance Video)
Aug-06-24 06:30AM	GXO Reports Second Quarter 2024 Results (GlobeNewswire)
Jul-30-24 10:01AM	Analysts Estimate GXO Logistics (GXO) to Report a Decline in Earnings: What to Look Out for (Zacks)
Jul-15-24 05:00AM	GXO appoints Rui Marques as Managing Director in Spain and Portugal (GlobeNewswire)
Jul-10-24 08:30AM	GXO Schedules Second Quarter 2024 Earnings Conference Call for Tuesday, August 6, 2024 (GlobeNewswire)
Jul-01-24 06:15AM	Stocks to Buy: 3 Market Sleepers Set to Explode by 2028 (InvestorPlace)
Jun-27-24 04:30PM	GXO Signs Industry-First Multi-Year Agreement with Agility Robotics (GlobeNewswire)
03:00AM	GXO recognized by Ex-Forces in Business for support of British veterans and reservists (GlobeNewswire)
Jun-20-24 03:40PM	Calls of the Day: Samsara, TransDigm, Skyworks Solutions, Warner Bros., GXO Logistics and Honeywell (CNBC TV)
07:00AM	GXO advances humanoid strategy, announces multi-phase R&D initiative with Apptronik (GlobeNewswire)
Jun-19-24 04:50PM	GXO Logistics, Inc. (GXO): Did this Freight Stock Beat the Market in Q1? (Insider Monkey)
11:39AM	11 Best Freight Stocks To Buy Now (Insider Monkey)
06:20AM	7 Russell 2000 Stocks to Buy Now: June 2024 (InvestorPlace)
Jun-17-24 08:59AM	Here's Why GXO Logistics (GXO) Experienced a Setback in Q1 (Insider Monkey)
07:00AM	GXO Receives SDCE 2024 Supply Chain Projects Award for Industry-first Humanoid Robotics Pilot (GlobeNewswire)
Jun-05-24 07:00AM	GXO Releases 2023 ESG Impact Report (GlobeNewswire)
May-31-24 10:54PM	20 Biggest Supply Chain Companies to Know (Insider Monkey)
May-21-24 07:00AM	GXO Deploys Innovative Approach to Providing Workforce Flexibility (GlobeNewswire)
May-19-24 02:21PM	3 Automation Stocks to Profit from the Impending Jobs Revolution (InvestorPlace)
May-16-24 07:00AM	GXO Welcomes New Jewelry Customer Ring Concierge (GlobeNewswire)
May-14-24 11:42AM	GXO Opens Warehouse in Maryland for Conair (Transport Topics)
07:00AM	GXO Deploys First-of-its-kind Large-scale Robotics Solution in France (GlobeNewswire)
May-13-24 07:00AM	GXO Receives 2023 Whirlpool Supply Chain Supplier Awards (GlobeNewswire)
May-10-24 07:00AM	GXO Opens New Distribution Hub for Conair (GlobeNewswire)
May-09-24 04:53PM	GXO Logistics, Inc. (NYSE:GXO) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-08-24 10:09AM	GXO Posts Net Loss, but Revenue Increases to $2.46B in Q1 (Transport Topics)
May-07-24 05:45PM	GXO Logistics (GXO) Q1 Earnings Meet Estimates (Zacks)
04:30PM	GXO Reports First Quarter 2024 Results (GlobeNewswire)
May-06-24 07:00AM	GXO to Manage Logistics Operations for Levi Strauss & Co at State-of-the-Art German Distribution Center (GlobeNewswire)
Apr-30-24 12:23PM	GXO Completes Acquisition of UK-Based Wincanton (Transport Topics)
10:01AM	Analysts Estimate GXO Logistics (GXO) to Report a Decline in Earnings: What to Look Out for (Zacks)
Apr-29-24 03:26AM	GXO Completes Acquisition of Wincanton (GlobeNewswire)
Apr-26-24 02:00AM	GXO helps Virgin Media O2 cut single use plastic (GlobeNewswire)
Apr-25-24 05:29PM	GXO Announces Pricing of $1.1 Billion Notes Offering (GlobeNewswire)
09:29AM	GXO Announces Launch of Senior Notes Offering (GlobeNewswire)
Apr-24-24 07:00AM	GXO Releases Preliminary First Quarter 2024 Results (GlobeNewswire)
Apr-23-24 07:00AM	GXO Renews Agreement with Mars (GlobeNewswire)
Apr-17-24 07:00AM	Daikin and GXO Announce Opening of New Midlands Warehouse (GlobeNewswire)
Apr-09-24 07:00AM	GXO Appoints Corinna Refsgaard as Chief Human Resources Officer (GlobeNewswire)
Apr-04-24 07:00AM	GXO Schedules First Quarter 2024 Earnings Conference Call for Wednesday, May 8, 2024 (GlobeNewswire)
Apr-03-24 02:07PM	Final Trades: GXO Logistics, Thermo Fisher (CNBC TV)
Mar-21-24 07:00AM	GXO Appoints Kristine Kubacki as Chief Strategy Officer (GlobeNewswire)
Mar-12-24 07:00AM	GXO Appoints Nizar Trigui as Its First Chief Technology Officer (GlobeNewswire)
Feb-29-24 09:43AM	GXO Logistics Steps Up Bidding War for Wincanton (The Wall Street Journal)
03:47AM	GXO Announces Offer to Acquire Wincanton (GlobeNewswire)
Feb-15-24 11:28AM	GXO Logistics, Inc. (NYSE:GXO) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-14-24 03:20PM	GXO Reports Profit, Revenue Increased in Fourth Quarter (Transport Topics)

GXO Logistics, Inc. provides logistics services. It offers warehousing and distribution, transportation solutions, manufacturing logistic support, managed transport, order fulfillment, value added, e-commerce, reverse logistics, aftermarket support, and other supply chain services. It operates through the following geographical segments: America and Asia-Pacific, United Kingdom and Ireland, and Continental Europe. The company was founded on February 16, 2021 and is headquartered in Greenwich, CT.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Fogarty Elizabeth	Chief Communications Officer	Mar 07 '25	Option Exercise	0.00	3,753	0	7,740	Mar 10 06:13 PM
Cawston Richard	Chief Revenue Officer	Mar 10 '25	Option Exercise	0.00	2,335	0	66,227	Mar 10 06:06 PM
Cawston Richard	Chief Revenue Officer	Mar 07 '25	Option Exercise	0.00	7,259	0	67,305	Mar 10 06:06 PM
Blanchett Paul	Chief Accounting Officer	Mar 10 '25	Option Exercise	0.00	932	0	17,710	Mar 10 06:03 PM
Blanchett Paul	Chief Accounting Officer	Mar 07 '25	Option Exercise	0.00	6,242	0	19,805	Mar 10 06:03 PM
Oran Baris	Chief Financial Officer	Mar 07 '25	Option Exercise	0.00	6,453	0	16,944	Mar 10 05:59 PM
Kirsis Karlis	Chief Legal Officer	Mar 10 '25	Option Exercise	0.00	1,634	0	40,626	Mar 10 05:57 PM
Kirsis Karlis	Chief Legal Officer	Mar 07 '25	Option Exercise	0.00	7,587	0	42,559	Mar 10 05:57 PM
Wilson Malcolm	Chief Executive Officer	Mar 10 '25	Option Exercise	0.00	3,503	0	112,074	Mar 10 05:54 PM
Wilson Malcolm	Chief Executive Officer	Mar 07 '25	Option Exercise	0.00	14,637	0	115,451	Mar 10 05:54 PM
BRADLEY S JACOBS	Director	Jan 02 '25	Option Exercise	0.00	1,282	0	396,344	Jan 06 05:27 PM
SHAFFER OREN	Director	Jan 02 '25	Option Exercise	0.00	1,282	0	102,858	Jan 06 05:21 PM
Papastavrou Jason D	Director	Jan 02 '25	Option Exercise	0.00	1,282	0	59,080	Jan 06 05:19 PM
Gross Joli L.	Director	Jan 02 '25	Option Exercise	0.00	1,282	0	9,467	Jan 06 05:18 PM
Fassler Matthew J.	Director	Jan 02 '25	Option Exercise	0.00	1,282	0	2,165	Jan 06 05:13 PM
Colucci Marlene M	Director	Jan 02 '25	Option Exercise	0.00	1,282	0	19,279	Jan 06 05:10 PM
Chatfield Clare	Director	Jan 02 '25	Option Exercise	0.00	1,282	0	8,928	Jan 06 05:08 PM
Ashe Gena L	Director	Jan 02 '25	Option Exercise	0.00	1,282	0	8,763	Jan 06 05:06 PM
Wilson Malcolm	Chief Executive Officer	Jun 11 '24	Buy	49.95	10,000	499,500	100,814	Jun 13 05:27 PM
Blanchett Paul	Chief Accounting Officer	Apr 01 '24	Option Exercise	0.00	1,042	0	14,046	Apr 03 05:54 PM
Fogarty Elizabeth	Chief Communications Officer	Apr 01 '24	Option Exercise	0.00	937	0	3,669	Apr 03 05:52 PM
Cawston Richard	Chief Revenue Officer	Apr 01 '24	Option Exercise	0.00	1,688	0	60,840	Apr 03 05:50 PM
Oran Baris	Chief Financial Officer	Apr 01 '24	Option Exercise	0.00	14,375	0	17,153	Apr 03 05:47 PM
Wilson Malcolm	Chief Executive Officer	Apr 01 '24	Option Exercise	0.00	3,750	0	92,577	Apr 03 05:45 PM
Kirsis Karlis	Chief Legal Officer	Apr 01 '24	Option Exercise	0.00	2,083	0	35,952	Apr 03 05:41 PM
Blanchett Paul	Chief Accounting Officer	Mar 16 '24	Option Exercise	0.00	1,000	0	13,468	Mar 19 06:27 AM

SKWD

Skyward Specialty Insurance Group Inc

ATEX

Anterix Inc

GXO

GXO Logistics Inc

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