BRK-B [NYSE]
Berkshire Hathaway Inc.
IndexS&P 500 P/E- EPS (ttm)- Insider Own0.19% Shs Outstand2.43B Perf Week-1.27%
Market Cap739.08B Forward P/E23.84 EPS next Y12.76 Insider Trans0.00% Shs Float1.19B Perf Month-12.81%
Income- PEG- EPS next Q2.93 Inst Own66.74% Short Float0.66% Perf Quarter-3.00%
Sales268.68B P/S2.75 EPS this Y28.40% Inst Trans- Short Ratio1.56 Perf Half Y8.01%
Book/sh316350.56 P/B0.00 EPS next Y8.50% ROA- Target Price362.00 Perf Year6.08%
Cash/sh- P/C- EPS next 5Y23.30% ROE- 52W Range270.73 - 362.10 Perf YTD1.72%
Dividend- P/FCF- EPS past 5Y- ROI- 52W High-16.00% Beta-
Dividend %- Quick Ratio- Sales past 5Y- Gross Margin- 52W Low12.34% ATR6.75
Employees360000 Current Ratio- Sales Q/Q12.00% Oper. Margin- RSI (14)30.99 Volatility1.73% 2.23%
OptionableYes Debt/Eq- EPS Q/Q-65.70% Profit Margin- Rel Volume0.94 Prev Close306.64
ShortableYes LT Debt/Eq- EarningsMay 02 BMO Payout- Avg Volume5.02M Price304.15
Recom2.40 SMA20-5.22% SMA50-9.41% SMA200-0.10% Volume4,743,746 Change-0.81%
Sep-14-17Initiated JP Morgan Overweight $210
Aug-11-17Reiterated Barclays Overweight $191 → $205
Jan-07-16Reiterated Barclays Overweight $169 → $166
Aug-10-15Reiterated Barclays Overweight $173 → $169
Jul-01-13Reiterated Barclays Overweight $126 → $131
May-06-13Reiterated Barclays Overweight $119 → $126
Jan-03-13Reiterated Barclays Overweight $103 → $105
Aug-06-12Reiterated Barclays Overweight $95 → $100
Aug-09-11Upgrade Barclays Capital Equal Weight → Overweight $85 → $85
Apr-12-10Initiated Barclays Capital Equal Weight
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Berkshire Hathaway Inc., through its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses worldwide. It provides property, casualty, life, accident, and health insurance and reinsurance; and operates railroad systems in North America. The company also generates, transmits, stores, and distributes electricity from natural gas, coal, wind, solar, hydro, nuclear, and geothermal sources; operates natural gas distribution and storage facilities, interstate pipelines, liquefied natural gas facilities, and compressor and meter stations; and holds interest in coal mining assets. In addition, the company manufactures boxed chocolates and other confectionery products; specialty chemicals, metal cutting tools, and components for aerospace and power generation applications; and flooring, insulation, roofing and engineered, building and engineered components, paints and coatings, and bricks and masonry products, as well as offers manufactured and site-built home construction, and related lending and financial services; and recreational vehicles, apparel products, jewelry, and custom picture framing products, and alkaline batteries. Further, it manufactures castings, forgings, fasteners/fastener systems, and aerostructures; and seamless pipes, fittings, downhole casing and tubing, and various mill forms. Additionally, the company distributes televisions and information; franchises and services quick service restaurants; distributes electronic components; and offers logistics services, grocery and foodservice distribution services, and professional aviation training and shared aircraft ownership programs. It also retails automobiles; furniture, bedding, and accessories; household appliances, electronics, and computers; jewelry, watches, crystal, china, stemware, flatware, gifts, and collectibles; kitchenware; and motorcycle apparel and equipment. The company was incorporated in 1998 and is headquartered in Omaha, Nebraska.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
BERKSHIRE HATHAWAY INC10% OwnerMay 12Buy57.34185,41910,631,666143,162,392May 12 09:33 PM
BERKSHIRE HATHAWAY INC10% OwnerMay 10Buy57.32716,35541,058,675142,976,973May 12 09:33 PM
BERKSHIRE HATHAWAY INC10% OwnerMay 03Buy57.7820,5001,184,578142,260,618May 04 08:27 PM
BERKSHIRE HATHAWAY INC10% OwnerMay 02Buy57.105,867,118335,039,097142,240,118May 04 08:27 PM
PUK Prudential plc daily Stock Chart
PUK [NYSE]
Prudential plc
Index- P/E14.79 EPS (ttm)1.68 Insider Own1.20% Shs Outstand1.33B Perf Week9.73%
Market Cap32.00B Forward P/E- EPS next Y- Insider Trans0.00% Shs Float1.27B Perf Month-12.11%
Income2.19B PEG1.64 EPS next Q- Inst Own1.60% Short Float0.04% Perf Quarter-23.28%
Sales26.50B P/S1.21 EPS this Y-11.90% Inst Trans-1.56% Short Ratio0.72 Perf Half Y-38.21%
Book/sh12.87 P/B1.93 EPS next Y- ROA-0.50% Target Price45.80 Perf Year-39.77%
Cash/sh4.85 P/C5.11 EPS next 5Y9.00% ROE-11.20% 52W Range21.84 - 43.05 Perf YTD-27.94%
Dividend0.56 P/FCF- EPS past 5Y2.20% ROI9.10% 52W High-42.37% Beta1.57
Dividend %2.25% Quick Ratio- Sales past 5Y-18.10% Gross Margin- 52W Low13.60% ATR0.94
Employees14486 Current Ratio- Sales Q/Q-64.10% Oper. Margin10.00% RSI (14)47.31 Volatility2.48% 2.86%
OptionableYes Debt/Eq0.41 EPS Q/Q-39.00% Profit Margin-7.70% Rel Volume0.81 Prev Close24.48
ShortableYes LT Debt/Eq0.38 Earnings- Payout- Avg Volume684.14K Price24.81
Recom1.00 SMA200.80% SMA50-8.23% SMA200-28.14% Volume558,296 Change1.35%
Feb-14-22Initiated Goldman Buy
Aug-23-21Upgrade BofA Securities Neutral → Buy
Mar-23-21Upgrade HSBC Securities Hold → Buy
Feb-23-21Downgrade BofA Securities Buy → Neutral
Feb-04-21Upgrade Jefferies Hold → Buy
Feb-03-21Upgrade Societe Generale Sell → Hold
Oct-23-20Initiated Exane BNP Paribas Underperform
Apr-20-20Downgrade HSBC Securities Buy → Hold
Feb-26-20Upgrade Deutsche Bank Hold → Buy
Oct-29-19Resumed Goldman Buy
Oct-23-19Downgrade Deutsche Bank Buy → Hold
Oct-03-19Initiated Macquarie Outperform
Jun-10-19Upgrade Citigroup Neutral → Buy
Jan-09-19Upgrade Evercore ISI In-line → Outperform
Jan-08-19Downgrade Societe Generale Hold → Sell
Mar-29-18Downgrade Berenberg Hold → Sell
Mar-17-17Upgrade JP Morgan Underweight → Neutral
Jan-11-17Upgrade Societe Generale Sell → Hold
Jul-05-16Downgrade JP Morgan Neutral → Underweight
May-31-16Downgrade Societe Generale Buy → Hold
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Prudential plc, through its subsidiaries, provides life and health insurance, and retirement and asset management solutions to individuals in Asia, the United States, and Africa. It offers health and protection, as well as savings products, such as participating, linked, and other traditional products; mutual funds; life insurance; property and casualty insurance; and group insurance. The company also provides insurance against common critical illnesses, including cancer, stroke, and heart attack; tropical disease protection, such as dengue, malaria, and measles; and food poisoning, minor burns, broken bones, and accident income support, as well as investment fund products. Prudential plc provides its products and services through agency sales force, banks, and brokers. The company was founded in 1848 and is headquartered in London, the United Kingdom.
PSX Phillips 66 daily Stock Chart
PSX [NYSE]
Phillips 66
IndexS&P 500 P/E16.59 EPS (ttm)5.75 Insider Own0.30% Shs Outstand449.30M Perf Week4.54%
Market Cap44.21B Forward P/E11.38 EPS next Y8.38 Insider Trans-9.79% Shs Float437.40M Perf Month7.27%
Income2.54B PEG2.05 EPS next Q3.16 Inst Own66.10% Short Float2.33% Perf Quarter9.52%
Sales126.03B P/S0.35 EPS this Y132.70% Inst Trans2.29% Short Ratio2.13 Perf Half Y27.65%
Book/sh48.55 P/B1.96 EPS next Y-7.56% ROA4.40% Target Price103.79 Perf Year12.02%
Cash/sh7.19 P/C13.26 EPS next 5Y8.10% ROE13.20% 52W Range63.19 - 98.66 Perf YTD31.56%
Dividend3.88 P/FCF13.05 EPS past 5Y0.30% ROI-3.60% 52W High-3.38% Beta1.34
Dividend %4.07% Quick Ratio0.90 Sales past 5Y5.60% Gross Margin8.30% 52W Low50.86% ATR3.66
Employees14000 Current Ratio1.10 Sales Q/Q67.30% Oper. Margin0.20% RSI (14)59.81 Volatility3.37% 4.16%
OptionableYes Debt/Eq0.66 EPS Q/Q186.60% Profit Margin2.00% Rel Volume0.97 Prev Close95.52
ShortableYes LT Debt/Eq0.59 EarningsApr 29 BMO Payout63.30% Avg Volume4.79M Price95.33
Recom1.90 SMA205.76% SMA5011.28% SMA20020.55% Volume4,660,644 Change-0.20%
Apr-26-22Resumed Citigroup Neutral $89
Jan-31-22Reiterated Wells Fargo Overweight $104 → $105
Jan-31-22Reiterated Raymond James Outperform $100 → $104
Jan-31-22Reiterated BofA Securities Buy $97 → $104
Dec-09-21Upgrade JP Morgan Neutral → Overweight $83 → $93
Oct-06-21Upgrade Piper Sandler Neutral → Overweight $85 → $87
Sep-07-21Initiated Morgan Stanley Equal-Weight $80
Aug-26-21Downgrade Citigroup Buy → Neutral $95 → $75
Aug-20-21Downgrade Cowen Outperform → Market Perform $80 → $73
Apr-01-21Downgrade Piper Sandler Overweight → Neutral $80 → $85
Feb-22-21Downgrade JP Morgan Overweight → Neutral $65
Feb-01-21Reiterated Cowen Outperform $83 → $80
Jan-26-21Initiated UBS Buy $66
Jan-21-21Downgrade Tudor Pickering Buy → Hold
Dec-15-20Reiterated Cowen Outperform $67 → $70
Nov-05-20Upgrade Wolfe Research Peer Perform → Outperform $63
Nov-02-20Reiterated Cowen Outperform $69 → $62
Jul-20-20Upgrade Jefferies Hold → Buy $73
Jun-23-20Downgrade Jefferies Buy → Hold $78
May-13-20Downgrade Wolfe Research Outperform → Peer Perform
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Phillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil and refined petroleum products; transports, stores, fractionates, exports, and markets natural gas liquids; provides other fee-based processing services; and gathers, processes, transports, and markets natural gas. The Chemicals segment produces and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; and various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining. The Refining segment refines crude oil and other feedstocks into petroleum products, such as gasolines, distillates, aviation, and renewable fuels at 12 refineries in the United States and Europe. The M&S segment purchases for resale and markets refined petroleum products, including gasolines, distillates, and aviation fuels primarily in the United States and Europe. This segment also manufactures and markets specialty products, such as base oils and lubricants. The company was founded in 1875 and is headquartered in Houston, Texas.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Johnson Paula AnnExecutive VP and Gen CounselFeb 10Option Exercise62.1712,000746,040114,489Feb 11 05:51 PM
Johnson Paula AnnExecutive VP and Gen CounselFeb 10Sale90.0312,0001,080,318102,489Feb 11 05:51 PM
Garland Greg C.Chairman and CEOFeb 07Option Exercise72.25126,3009,125,806737,289Feb 09 06:03 PM
Garland Greg C.Chairman and CEOFeb 07Sale88.47126,30011,173,281610,989Feb 09 06:03 PM
Herman Robert AExecutive Vice PresidentFeb 02Sale85.878,169701,46254,098Feb 03 05:07 PM
Pruitt Joseph ScottVice President and ControllerDec 23Sale72.622,250163,39513,170Dec 23 01:15 PM
Pruitt Joseph ScottVice President and ControllerDec 21Sale72.252,250162,57415,420Dec 23 01:15 PM
PX P10, Inc. daily Stock Chart
PX [NYSE]
P10, Inc.
Index- P/E91.64 EPS (ttm)0.12 Insider Own0.04% Shs Outstand111.31M Perf Week1.27%
Market Cap1.29B Forward P/E12.46 EPS next Y0.90 Insider Trans-98.08% Shs Float35.41M Perf Month-7.83%
Income9.20M PEG- EPS next Q0.18 Inst Own79.10% Short Float1.99% Perf Quarter-14.33%
Sales150.50M P/S8.58 EPS this Y-67.20% Inst Trans0.30% Short Ratio3.84 Perf Half Y-19.91%
Book/sh3.52 P/B3.18 EPS next Y17.56% ROA2.30% Target Price14.40 Perf Year0.98%
Cash/sh0.21 P/C54.49 EPS next 5Y- ROE6.40% 52W Range9.64 - 17.14 Perf YTD-20.03%
Dividend- P/FCF27.60 EPS past 5Y27.10% ROI5.30% 52W High-34.78% Beta1.02
Dividend %- Quick Ratio0.90 Sales past 5Y- Gross Margin- 52W Low15.94% ATR0.50
Employees180 Current Ratio0.90 Sales Q/Q32.00% Oper. Margin18.60% RSI (14)41.86 Volatility3.59% 4.51%
OptionableNo Debt/Eq0.48 EPS Q/Q80.30% Profit Margin9.80% Rel Volume0.52 Prev Close11.51
ShortableYes LT Debt/Eq0.48 EarningsMay 12 AMC Payout0.00% Avg Volume183.75K Price11.18
Recom1.70 SMA20-4.97% SMA50-5.84% SMA200-12.58% Volume96,020 Change-2.87%
Nov-16-21Initiated Stephens Overweight $17
Nov-15-21Initiated UBS Buy $15
Nov-15-21Initiated Oppenheimer Outperform $20
Nov-15-21Initiated Morgan Stanley Overweight $18
Nov-15-21Initiated Keefe Bruyette Outperform $18
Nov-15-21Initiated JP Morgan Overweight $17
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P10, Inc., together with its subsidiaries, provides private market solutions for the alternative asset management industry in the United States. The company offers private equity, venture capital, private credit, impact investing, and private credit services, as well as primary investment funds, secondary investment, and direct and co-investments services. It also provides tax credit transaction and consulting services. The company was incorporated in 1992 and is headquartered in Dallas, Texas.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Poston Edwin A.Member of 10% Owner GroupNov 18Sale12.00695,5698,346,8280Nov 22 07:20 PM
Souder William F.Chief Operating OfficerNov 18Sale12.00168,7952,025,5400Nov 22 07:18 PM
Blatherwick Nell M.Member of 10% Owner GroupNov 18Sale12.00806,7849,681,4080Nov 22 07:16 PM
Gehl Jeff PatrickHead Marketing & DistributionNov 18Sale12.00168,7952,025,5400Nov 22 07:14 PM
210 Capital, LLC10% OwnerNov 18Sale12.00521,4986,257,9760Nov 22 07:08 PM
Poston Edwin A.Member of 10% Owner GroupOct 25Sale12.001,805,43021,665,1600Oct 27 05:56 PM
Gehl Jeff PatrickHead Marketing & DistributionOct 25Sale12.00474,5405,694,4800Oct 27 05:57 PM
Blatherwick Nell M.Member of 10% Owner GroupOct 25Sale12.002,268,14127,217,6920Oct 27 05:55 PM
210 Capital, LLC10% OwnerOct 25Sale12.001,172,88414,074,6080Oct 27 05:56 PM
Souder William F.Chief Operating OfficerOct 25Sale12.00474,5405,694,4800Oct 27 05:55 PM
NSC Norfolk Southern Corporation daily Stock Chart
NSC [NYSE]
Norfolk Southern Corporation
IndexS&P 500 P/E18.42 EPS (ttm)12.38 Insider Own0.10% Shs Outstand239.30M Perf Week-7.33%
Market Cap53.64B Forward P/E14.88 EPS next Y15.32 Insider Trans-28.43% Shs Float238.04M Perf Month-14.89%
Income3.03B PEG1.65 EPS next Q3.48 Inst Own76.70% Short Float1.26% Perf Quarter-16.54%
Sales11.42B P/S4.70 EPS this Y54.50% Inst Trans0.05% Short Ratio1.97 Perf Half Y-16.96%
Book/sh56.25 P/B4.05 EPS next Y10.52% ROA7.80% Target Price303.65 Perf Year-17.65%
Cash/sh6.68 P/C34.14 EPS next 5Y11.15% ROE21.90% 52W Range237.18 - 299.20 Perf YTD-23.41%
Dividend4.96 P/FCF34.29 EPS past 5Y16.60% ROI13.00% 52W High-23.79% Beta1.35
Dividend %2.18% Quick Ratio0.90 Sales past 5Y2.40% Gross Margin52.90% 52W Low-3.86% ATR7.83
Employees18100 Current Ratio1.00 Sales Q/Q10.50% Oper. Margin39.60% RSI (14)29.50 Volatility3.11% 3.10%
OptionableYes Debt/Eq1.10 EPS Q/Q9.90% Profit Margin26.60% Rel Volume1.11 Prev Close237.57
ShortableYes LT Debt/Eq1.02 EarningsApr 27 BMO Payout35.50% Avg Volume1.53M Price228.03
Recom2.30 SMA20-10.45% SMA50-13.59% SMA200-15.29% Volume1,698,341 Change-4.02%
May-19-22Downgrade Citigroup Buy → Neutral $345 → $260
Jan-04-22Downgrade Stephens Overweight → Equal-Weight $325 → $310
Oct-28-21Upgrade BofA Securities Neutral → Buy $263 → $325
Jul-12-21Initiated Atlantic Equities Neutral $276
Jul-09-21Upgrade Evercore ISI In-line → Outperform $301 → $303
Jun-22-21Resumed Stifel Hold $272
Mar-26-21Initiated Vertical Research Hold $240
Feb-25-21Downgrade Evercore ISI Outperform → In-line
Jan-28-21Reiterated Cowen Outperform $224 → $254
Jan-13-21Upgrade Robert W. Baird Neutral → Outperform $286
Oct-16-20Upgrade Barclays Underweight → Equal Weight $202 → $230
Oct-08-20Reiterated Cowen Outperform $208 → $221
Sep-25-20Upgrade The Benchmark Company Hold → Buy $250
Jul-02-20Upgrade TD Securities Hold → Buy
May-20-20Upgrade Evercore ISI In-line → Outperform
Apr-30-20Reiterated Cowen Outperform $200 → $197
Apr-17-20Downgrade Barclays Equal Weight → Underweight $150
Apr-07-20Resumed Stifel Hold $163
Mar-26-20Initiated Evercore ISI In-line $177
Jan-30-20Initiated The Benchmark Company Hold
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Norfolk Southern Corporation, together with its subsidiaries, engages in the rail transportation of raw materials, intermediate products, and finished goods in the United States. The company transports industrial products, including agriculture, forest and consumer products, chemicals, and metals and construction materials; and coal, automobiles, and automotive parts. It also transports overseas freight through various Atlantic and Gulf Coast ports; and provides commuter passenger services. As of December 31, 2020, the company operated approximately 19,300 route miles in 22 states and the District of Columbia. Norfolk Southern Corporation was incorporated in 1980 and is headquartered in Atlanta, Georgia.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Squires James ADirectorMay 16Option Exercise104.2327,8712,904,99490,599May 17 03:46 PM
Squires James ADirectorMay 16Sale247.5427,8716,899,22162,728May 17 03:46 PM
LEER STEVEN FDirectorMar 14Sale265.51700185,8563,830Mar 16 09:44 AM
Shaw Alan H.PresidentMar 01Sale256.701,000256,70035,255Mar 02 06:57 PM
Elkins Claude EEVP & Chief Marketing OfficerJan 31Option Exercise0.0033701,293Feb 01 08:54 PM
Squires James AChairman and CEOJan 31Option Exercise0.002,300060,835Feb 01 08:53 PM
George Mark REVP Finance and CFOJan 31Option Exercise0.0061502,340Feb 01 09:03 PM
Adams Ann AEVP & Chief Transform. OfficerJan 31Option Exercise0.0054509,223Feb 01 09:03 PM
Allison Clyde H JrVice President and ControllerJan 30Option Exercise0.00222043,495Feb 01 09:04 PM
Kleine Lorri JSVP & Chief Legal OfficerJan 30Option Exercise0.0025202,634Feb 01 09:02 PM
Shaw Alan H.PresidentJan 30Option Exercise0.00545033,156Feb 01 08:53 PM
Sanborn Cynthia MEVP & Chief Operating OfficerJan 30Option Exercise0.003,12603,690Feb 01 08:51 PM
BELL THOMAS D JRDirectorJan 28Option Exercise0.0072004,530Jan 31 09:06 PM
Daniels Mitchell EDirectorJan 28Option Exercise0.007200720Jan 31 09:06 PM
LEER STEVEN FDirectorJan 28Option Exercise0.0072004,530Jan 31 09:06 PM
LOCKHART MICHAEL DDirectorJan 28Option Exercise0.0072005,262Jan 31 09:06 PM
Shaw Alan H.PresidentJan 28Option Exercise0.001,329033,010Jan 31 09:25 PM
Squires James AChairman and CEOJan 28Option Exercise85.6368,1125,832,749123,652Jan 31 09:45 PM
Sanborn Cynthia MEVP & Chief Operating OfficerJan 28Option Exercise0.007820782Jan 31 09:45 PM
Adams Ann AEVP & Chief Transform. OfficerJan 28Option Exercise0.001,28109,036Jan 31 09:45 PM
George Mark REVP Finance and CFOJan 28Option Exercise0.001,23802,069Jan 31 09:49 PM
Allison Clyde H JrVice President and ControllerJan 28Option Exercise0.00534043,422Jan 31 09:48 PM
Elkins Claude EEVP & Chief Marketing OfficerJan 28Option Exercise0.0053401,105Jan 31 09:48 PM
Kleine Lorri JSVP & Chief Legal OfficerJan 28Option Exercise0.0040702,180Jan 31 09:48 PM
Squires James AChairman and CEOJan 28Sale269.3662,88016,937,13758,535Jan 31 09:45 PM
Adams Ann AEVP & Chief Transform. OfficerJan 26Option Exercise0.0057007,914Jan 27 05:12 PM
Shaw Alan H.PresidentJan 26Option Exercise0.001,780032,175Jan 27 05:14 PM
Kleine Lorri JSVP & Chief Legal OfficerJan 26Option Exercise0.0029001,854Jan 27 05:11 PM
Squires James AChairman and CEOJan 26Option Exercise0.008,110058,911Jan 27 05:11 PM
Elkins Claude EEVP & Chief Marketing OfficerJan 26Option Exercise0.002900652Jan 27 05:13 PM
Allison Clyde H JrVice President and ControllerJan 26Option Exercise0.00570043,047Jan 27 05:12 PM
Allison Clyde H JrVice President and ControllerJan 25Option Exercise0.00315042,565Jan 27 05:12 PM
Elkins Claude EEVP & Chief Marketing OfficerJan 25Option Exercise0.001650408Jan 27 05:13 PM
Squires James AChairman and CEOJan 25Option Exercise0.003,030051,642Jan 27 05:11 PM
Kleine Lorri JSVP & Chief Legal OfficerJan 25Option Exercise0.0016501,610Jan 27 05:11 PM
Shaw Alan H.PresidentJan 25Option Exercise0.00729030,598Jan 27 05:14 PM
Adams Ann AEVP & Chief Transform. OfficerJan 25Option Exercise0.0031507,432Jan 27 05:12 PM
Shaw Alan H.EVP & Chief Marketing OfficerDec 01Sale272.731,000272,73029,869Dec 03 04:35 PM
Allison Clyde H JrVice President and ControllerOct 28Option Exercise69.835,000349,15047,250Oct 29 04:59 PM
Allison Clyde H JrVice President and ControllerOct 28Sale290.135,0001,450,65042,250Oct 29 04:59 PM
Shaw Alan H.EVP & Chief Marketing OfficerSep 15Sale245.151,000245,15030,869Sep 17 07:23 PM
Shaw Alan H.EVP & Chief Marketing OfficerJul 29Option Exercise87.039,930864,24738,569Aug 02 09:42 AM
Shaw Alan H.EVP & Chief Marketing OfficerJul 29Sale256.935,1481,322,67731,869Aug 02 09:42 AM
MONGEAU CLAUDEDirectorJun 01Buy282.692,350664,31614,350Jun 02 11:22 AM
Squires James AChairman, President and CEOMay 24Sale278.0820,0005,561,61411,637May 25 04:37 PM
MPC Marathon Petroleum Corporation daily Stock Chart
MPC [NYSE]
Marathon Petroleum Corporation
IndexS&P 500 P/E22.21 EPS (ttm)4.31 Insider Own0.20% Shs Outstand564.00M Perf Week3.26%
Market Cap50.11B Forward P/E13.86 EPS next Y6.91 Insider Trans-8.58% Shs Float539.40M Perf Month5.25%
Income2.61B PEG1.20 EPS next Q3.78 Inst Own85.10% Short Float2.62% Perf Quarter24.43%
Sales136.44B P/S0.37 EPS this Y111.90% Inst Trans0.39% Short Ratio2.34 Perf Half Y50.61%
Book/sh42.50 P/B2.25 EPS next Y-25.22% ROA12.00% Target Price107.71 Perf Year60.48%
Cash/sh20.25 P/C4.73 EPS next 5Y18.43% ROE40.30% 52W Range50.19 - 98.29 Perf YTD49.65%
Dividend2.32 P/FCF15.05 EPS past 5Y-1.80% ROI7.50% 52W High-2.57% Beta1.70
Dividend %2.42% Quick Ratio1.10 Sales past 5Y13.80% Gross Margin9.10% 52W Low90.79% ATR3.46
Employees17700 Current Ratio1.40 Sales Q/Q67.80% Oper. Margin4.20% RSI (14)60.58 Volatility3.23% 4.01%
OptionableYes Debt/Eq1.11 EPS Q/Q303.50% Profit Margin7.90% Rel Volume1.23 Prev Close96.21
ShortableYes LT Debt/Eq1.07 EarningsMay 03 BMO Payout13.70% Avg Volume6.03M Price95.76
Recom1.80 SMA204.58% SMA5010.99% SMA20035.02% Volume7,399,932 Change-0.47%
May-16-22Downgrade Goldman Buy → Neutral $90 → $102
Jan-25-22Downgrade Piper Sandler Overweight → Neutral $76
Sep-07-21Initiated Morgan Stanley Overweight $75
Aug-26-21Upgrade Citigroup Neutral → Buy $70 → $67
Jun-29-21Initiated Barclays Overweight $71
May-18-21Resumed Credit Suisse Outperform $74
Apr-16-21Upgrade Raymond James Mkt Perform → Strong Buy $69
Feb-22-21Upgrade JP Morgan Neutral → Overweight $67
Jan-26-21Initiated UBS Neutral $47
Jan-21-21Upgrade Tudor Pickering Hold → Buy
Sep-28-20Upgrade Tudor Pickering Sell → Hold $32
Aug-12-20Upgrade Cowen Market Perform → Outperform $37 → $43
Aug-04-20Downgrade Tudor Pickering Buy → Sell $35
Apr-24-20Downgrade Citigroup Buy → Neutral $74 → $26
Apr-16-20Reiterated Cowen Market Perform $54 → $29
Mar-27-20Downgrade CFRA Hold → Sell
Mar-24-20Downgrade Raymond James Strong Buy → Mkt Perform
Feb-13-20Reiterated Cowen Market Perform $69 → $72
Jan-27-20Reiterated Cowen Market Perform $77 → $69
Dec-09-19Downgrade JP Morgan Overweight → Neutral
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Marathon Petroleum Corporation, together with its subsidiaries, operates as an integrated downstream energy company primarily in the United States. It operates in two segments: Refining & Marketing, and Midstream. The Refining & Marketing segment refines crude oil and other feedstocks at its refineries in the Gulf Coast, Mid-Continent, and West Coast regions of the United States; and purchases refined products and ethanol for resale. Its refined products include transportation fuels, such as reformulated gasolines and blend-grade gasolines; heavy fuel oil; and asphalt. This segment also manufactures aromatics, propane, propylene, and sulfur. It sells refined products to wholesale marketing customers in the United States and internationally, buyers on the spot market, and independent entrepreneurs who operate primarily Marathon branded outlets; and through long-term fuel supply contracts to direct dealer locations primarily under the ARCO brand. The Midstream segment transports, stores, distributes, and markets crude oil and refined products through refining logistics assets, pipelines, terminals, towboats, and barges; gathers, processes, and transports natural gas; and gathers, transports, fractionates, stores, and markets natural gas liquids. It also owns and operates crude oil, natural gas, and refined product pipelines. As of December 31, 2021, the company operated 7,159 brand jobber outlets in 37 states, the District of Columbia, and Mexico through independent entrepreneurs. Petroleum Corporation was founded in 1887 and is headquartered in Findlay, Ohio.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Gagle SuzanneGen Counsel and SVP Gov AffApr 01Option Exercise21.724,21091,44146,471Apr 05 10:37 AM
Rucker Kim K.W.DirectorMar 29Sale83.005,000415,00039,037Mar 31 06:10 AM
Rucker Kim K.W.DirectorMar 11Sale79.755,000398,75044,037Mar 15 03:35 PM
Rucker Kim K.W.DirectorMar 01Sale78.4514,0001,098,30048,944Mar 03 04:38 PM
Brooks Raymond LEx. VP, RefiningFeb 04Option Exercise37.0070,5492,610,367112,396Feb 08 06:43 PM
HAGEDORN CARL KRISTOPHERSenior VP and ControllerFeb 04Option Exercise20.874,69597,98512,005Feb 08 06:45 PM
HAGEDORN CARL KRISTOPHERSenior VP and ControllerFeb 04Sale77.664,695364,6147,310Feb 08 06:45 PM
Brooks Raymond LEx. VP, RefiningFeb 04Sale78.4270,5495,532,23258,233Feb 08 06:43 PM
Gagle SuzanneGen Counsel and SVP Gov AffDec 03Option Exercise17.201,31022,53236,676Dec 07 09:49 AM
BUNCH CHARLES EDirectorNov 24Buy64.301,00064,30028,162Nov 24 12:08 PM
Gagle SuzanneGen Counsel and SVP Gov AffMay 25Option Exercise22.368,080180,66940,999May 27 07:15 PM
LUV Southwest Airlines Co. daily Stock Chart
LUV [NYSE]
Southwest Airlines Co.
IndexS&P 500 P/E46.20 EPS (ttm)0.94 Insider Own0.20% Shs Outstand592.00M Perf Week2.93%
Market Cap25.44B Forward P/E11.46 EPS next Y3.80 Insider Trans-0.05% Shs Float590.95M Perf Month-7.94%
Income584.00M PEG- EPS next Q1.07 Inst Own78.70% Short Float2.58% Perf Quarter-6.06%
Sales18.43B P/S1.38 EPS this Y129.50% Inst Trans0.67% Short Ratio2.10 Perf Half Y-8.08%
Book/sh17.60 P/B2.48 EPS next Y55.63% ROA1.60% Target Price56.20 Perf Year-27.29%
Cash/sh26.96 P/C1.62 EPS next 5Y- ROE5.70% 52W Range36.75 - 62.39 Perf YTD1.70%
Dividend- P/FCF8.98 EPS past 5Y-14.20% ROI6.40% 52W High-30.17% Beta0.94
Dividend %- Quick Ratio1.80 Sales past 5Y-4.90% Gross Margin71.10% 52W Low18.56% ATR1.65
Employees58865 Current Ratio1.90 Sales Q/Q128.80% Oper. Margin7.30% RSI (14)44.91 Volatility2.50% 3.57%
OptionableYes Debt/Eq1.03 EPS Q/Q-346.50% Profit Margin3.20% Rel Volume0.58 Prev Close44.23
ShortableYes LT Debt/Eq0.99 EarningsApr 28 BMO Payout0.00% Avg Volume7.27M Price43.57
Recom2.10 SMA20-4.29% SMA50-2.11% SMA200-6.00% Volume4,295,174 Change-1.49%
Mar-03-22Upgrade Evercore ISI In-line → Outperform $48
Feb-15-22Resumed Wolfe Research Peer Perform
Jan-13-22Downgrade Susquehanna Positive → Neutral $52 → $50
Jan-12-22Downgrade Wolfe Research Outperform → Peer Perform
Jan-03-22Downgrade MKM Partners Buy → Neutral $45
Dec-15-21Reiterated Barclays Overweight $75 → $65
Dec-10-21Downgrade Goldman Neutral → Sell $59 → $36
Dec-09-21Downgrade UBS Buy → Neutral
Dec-09-21Downgrade Jefferies Buy → Hold $60 → $45
Nov-19-21Upgrade Wolfe Research Peer Perform → Outperform
Nov-16-21Downgrade Goldman Buy → Neutral $63 → $59
Oct-22-21Reiterated UBS Buy $65 → $60
Oct-22-21Reiterated Susquehanna Positive $60 → $56
Oct-22-21Reiterated Morgan Stanley Overweight $76 → $71
Oct-22-21Reiterated Goldman Buy $68 → $63
Oct-22-21Reiterated BofA Securities Buy $65 → $61
Oct-22-21Reiterated Argus Buy $60 → $56
Oct-22-21Downgrade Evercore ISI Outperform → In-line $55 → $48
Oct-04-21Upgrade Barclays Equal Weight → Overweight $64 → $75
Oct-01-21Upgrade JP Morgan Neutral → Overweight $70
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Southwest Airlines Co. operates as a passenger airline company that provide scheduled air transportation services in the United States and near-international markets. As of December 31, 2020, the company operated a total fleet of 718 Boeing 737 aircrafts; and served 107 destinations in 40 states, the District of Columbia, and the Commonwealth of Puerto Rico, as well as ten near-international countries, including Mexico, Jamaica, the Bahamas, Aruba, the Dominican Republic, Costa Rica, Belize, Cuba, the Cayman Islands, and Turks and Caicos. Its services also cover destinations in Hilo on Hawaii; Cozumel, Mexico; Steamboat Springs, Colorado; Miami, Florida; Palm Springs, California; and Montrose (Telluride and Crested Butte), Colorado. In addition, the company provides inflight entertainment and connectivity services on Wi-Fi enabled aircrafts; and Rapid Rewards loyalty program that enables program members to earn points for dollars spent on Southwest base fares. In addition, the company provides a suite of digital platforms to support customers' travel needs, including Southwest.com, mobile website, and apps; and SWABIZ, an online booking tool. Further, it offers ancillary services, such as Southwest's EarlyBird Check-In, upgraded boarding, and transportation of pets and unaccompanied minors. The company was founded in 1967 and is headquartered in Dallas, Texas.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
MONTFORD JOHN TDirectorDec 09Sale43.8854023,69724,442Dec 13 05:44 PM
Gilligan Thomas W.DirectorOct 27Sale47.3411,188529,6018,056Oct 28 05:09 PM
ATVI Activision Blizzard, Inc. daily Stock Chart
ATVI [NASD]
Activision Blizzard, Inc.
IndexS&P 500 P/E24.62 EPS (ttm)3.16 Insider Own0.10% Shs Outstand780.00M Perf Week0.47%
Market Cap60.50B Forward P/E19.63 EPS next Y3.96 Insider Trans-3.38% Shs Float775.19M Perf Month-1.48%
Income2.47B PEG2.42 EPS next Q0.50 Inst Own85.80% Short Float2.59% Perf Quarter-3.99%
Sales8.30B P/S7.29 EPS this Y21.90% Inst Trans-0.62% Short Ratio2.86 Perf Half Y21.09%
Book/sh22.86 P/B3.40 EPS next Y37.49% ROA10.10% Target Price94.22 Perf Year-19.50%
Cash/sh14.31 P/C5.43 EPS next 5Y10.19% ROE14.40% 52W Range56.40 - 99.46 Perf YTD16.85%
Dividend0.47 P/FCF28.29 EPS past 5Y22.00% ROI13.20% 52W High-21.84% Beta0.53
Dividend %0.60% Quick Ratio5.50 Sales past 5Y5.90% Gross Margin73.30% 52W Low37.84% ATR1.00
Employees9800 Current Ratio5.50 Sales Q/Q-22.30% Oper. Margin35.50% RSI (14)46.74 Volatility1.01% 1.37%
OptionableYes Debt/Eq0.20 EPS Q/Q-36.40% Profit Margin29.80% Rel Volume0.68 Prev Close77.92
ShortableYes LT Debt/Eq0.20 EarningsApr 25 BMO Payout14.80% Avg Volume7.00M Price77.74
Recom2.00 SMA20-0.00% SMA50-1.51% SMA2003.11% Volume4,844,448 Change-0.23%
Jan-18-22Upgrade MKM Partners Sell → Neutral $54 → $95
Jan-13-22Downgrade Edward Jones Buy → Hold
Dec-20-21Reiterated Stifel Buy $95 → $77
Nov-22-21Downgrade MKM Partners Neutral → Sell $75 → $54
Nov-18-21Downgrade JP Morgan Overweight → Neutral $100 → $88
Nov-04-21Downgrade Edward Jones Buy → Hold
Nov-03-21Reiterated Wedbush Outperform $125 → $98
Nov-03-21Reiterated The Benchmark Company Buy $125 → $115
Nov-03-21Reiterated Oppenheimer Outperform $100 → $85
Nov-03-21Reiterated KeyBanc Capital Markets Overweight $120 → $100
Nov-03-21Reiterated Deutsche Bank Buy $115 → $95
Nov-03-21Reiterated Barclays Overweight $107 → $95
Nov-03-21Downgrade Morgan Stanley Overweight → Equal-Weight $120 → $65
Nov-03-21Downgrade MKM Partners Buy → Neutral $108 → $75
Nov-01-21Upgrade Bernstein Underperform → Mkt Perform
Aug-13-21Upgrade Citigroup Neutral → Buy $105
Aug-09-21Downgrade Argus Buy → Hold
Jun-24-21Initiated MoffettNathanson Buy $124
May-11-21Upgrade BMO Capital Markets Market Perform → Outperform $116
Apr-26-21Reiterated The Benchmark Company Buy $118 → $120
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Activision Blizzard, Inc., together with its subsidiaries, develops and publishes interactive entertainment content and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Activision Publishing, Inc.; Blizzard Entertainment, Inc.; and King Digital Entertainment. It develops and distributes content and services on video game consoles, personal computers, and mobile devices, including subscription, full-game, and in-game sales, as well as by licensing software to third-party or related-party companies that distribute Activision and Blizzard products. The company also maintains a proprietary online gaming service, Battle.net that facilitates digital distribution of content, online social connectivity, and the creation of user-generated content. In addition, it operates esports leagues and offer digital advertising content; and provides warehousing, logistics, and sales distribution services to third-party publishers of interactive entertainment software, as well as manufacturers of interactive entertainment hardware products. The company's key product franchises include Call of Duty, World of Warcraft, Diablo, Hearthstone, Overwatch, and Candy Crush. It serves retailers and distributors, including mass-market retailers, consumer electronics stores, discount warehouses, and game specialty stores through third-party distribution and licensing arrangements. Activision Blizzard, Inc. is headquartered in Santa Monica, California.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
MORGADO ROBERT JDirectorMay 11Option Exercise14.3844,000632,698125,269May 12 04:17 PM
YANG JESSEChief Accounting OfficerMay 05Sale78.6810,812850,63962,272May 09 05:32 PM
YANG JESSEChief Accounting OfficerMar 15Sale79.542,072164,79877,348Mar 17 07:04 PM
Alegre DanielPresident and COOMar 14Sale79.6614,5631,160,089345,588Mar 16 07:08 PM
Hartong Hendrik IIIDirectorJan 18Sale81.79746,052221Mar 23 03:58 PM
Hartong Hendrik IIIDirectorDec 21Buy63.01191,197295Mar 23 03:58 PM
Hartong Hendrik IIIDirectorDec 16Buy61.28744,535276Mar 23 03:58 PM
Hartong Hendrik IIIDirectorDec 14Buy59.41191,129202Mar 23 03:58 PM
Hartong Hendrik IIIDirectorDec 13Buy58.70553,228183Mar 23 03:58 PM
Hartong Hendrik IIIDirectorNov 30Buy59.16633,727128Mar 23 03:58 PM
Hartong Hendrik IIIDirectorNov 23Buy61.88654,02265Mar 23 03:58 PM
Hartong Hendrik IIIDirectorSep 30Sale77.66584,5040Mar 23 03:58 PM
Hartong Hendrik IIIDirectorSep 28Sale76.03695,24658Mar 23 03:58 PM
Hartong Hendrik IIIDirectorSep 24Sale75.01785,851127Mar 23 03:58 PM
Hartong Hendrik IIIDirectorSep 23Sale74.91775,768205Mar 23 03:58 PM
Hartong Hendrik IIIDirectorSep 21Buy74.42251,860282Mar 23 03:58 PM
Hartong Hendrik IIIDirectorSep 14Buy78.276470257Mar 23 03:58 PM
Hartong Hendrik IIIDirectorSep 13Buy78.46473,688251Mar 23 03:58 PM
Hartong Hendrik IIIDirectorSep 09Buy78.10443,436204Mar 23 03:58 PM
Hartong Hendrik IIIDirectorSep 07Buy78.63624,875160Mar 23 03:58 PM
Hartong Hendrik IIIDirectorAug 31Buy82.75544,46898Mar 23 03:58 PM
Hartong Hendrik IIIDirectorAug 30Buy80.75648444Mar 23 03:58 PM
Hartong Hendrik IIIDirectorAug 27Buy82.39383,13138Mar 23 03:58 PM
NOLAN PETER JDirectorAug 09Buy81.933,950323,608101,507Aug 11 07:01 PM
NOLAN PETER JDirectorAug 06Buy81.588,300677,14897,557Aug 09 07:03 PM
NOLAN PETER JDirectorAug 05Buy80.2412,4651,000,17289,257Aug 09 07:03 PM
EFX Equifax Inc. daily Stock Chart
EFX [NYSE]
Equifax Inc.
IndexS&P 500 P/E30.91 EPS (ttm)6.18 Insider Own0.30% Shs Outstand122.20M Perf Week-0.78%
Market Cap22.73B Forward P/E20.27 EPS next Y9.43 Insider Trans-8.75% Shs Float121.83M Perf Month-13.66%
Income764.40M PEG2.23 EPS next Q2.04 Inst Own95.10% Short Float1.76% Perf Quarter-9.83%
Sales5.07B P/S4.48 EPS this Y42.20% Inst Trans2.57% Short Ratio1.88 Perf Half Y-34.22%
Book/sh31.38 P/B6.09 EPS next Y15.68% ROA7.10% Target Price242.65 Perf Year-18.07%
Cash/sh1.69 P/C113.15 EPS next 5Y13.87% ROE21.20% 52W Range187.12 - 300.11 Perf YTD-34.71%
Dividend1.56 P/FCF78.39 EPS past 5Y8.30% ROI10.60% 52W High-36.30% Beta1.49
Dividend %0.82% Quick Ratio0.50 Sales past 5Y9.40% Gross Margin59.60% 52W Low2.16% ATR7.23
Employees12700 Current Ratio0.50 Sales Q/Q12.40% Oper. Margin22.90% RSI (14)37.73 Volatility3.18% 3.64%
OptionableYes Debt/Eq1.52 EPS Q/Q9.80% Profit Margin15.10% Rel Volume0.90 Prev Close188.08
ShortableYes LT Debt/Eq1.17 EarningsApr 20 AMC Payout24.90% Avg Volume1.14M Price191.16
Recom2.20 SMA20-5.32% SMA50-12.49% SMA200-23.84% Volume1,031,942 Change1.64%
Apr-21-22Downgrade Evercore ISI Outperform → In-line $340 → $200
Mar-30-22Initiated Deutsche Bank Hold $265
Mar-11-22Resumed BofA Securities Neutral $240
Jan-31-22Upgrade RBC Capital Mkts Sector Perform → Outperform $300
Jan-27-22Upgrade Truist Hold → Buy $280
Jan-24-22Upgrade Robert W. Baird Neutral → Outperform $290 → $281
Jan-05-22Upgrade Morgan Stanley Equal-Weight → Overweight $325
Nov-22-21Downgrade Exane BNP Paribas Outperform → Neutral $290
Oct-22-21Upgrade Argus Hold → Buy $285
Oct-15-21Resumed Evercore ISI Outperform $289
Jul-23-21Reiterated Goldman Neutral $241 → $267
Jul-08-21Initiated RBC Capital Mkts Sector Perform $259
Dec-15-20Upgrade Atlantic Equities Neutral → Overweight $228
Dec-11-20Upgrade Stifel Hold → Buy $240
Dec-08-20Upgrade Barclays Equal Weight → Overweight $200 → $210
Oct-07-20Upgrade Exane BNP Paribas Neutral → Outperform
Oct-06-20Initiated Needham Buy $200
Jul-10-20Downgrade Exane BNP Paribas Outperform → Neutral $175
Jun-09-20Downgrade SunTrust Buy → Hold $165
May-15-20Downgrade Atlantic Equities Overweight → Neutral $151
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Equifax Inc. provides information solutions and human resources business process outsourcing services for businesses, governments, and consumers. The company operates through four segments: U.S. Information Solutions (USIS), Workforce Solutions, International, and Global Consumer Solutions. The USIS segment offers consumer and commercial information services, such as credit information and credit scoring, credit modeling and portfolio analytics, locate, fraud detection and prevention, identity verification, and other consulting; mortgage services; financial marketing; and identity management services. The Workforce Solutions segment provides employment, income, and social security number verification services, as well as payroll-based transaction and employment tax management services. The International segment provides information service products, which include consumer and commercial services, such as credit and financial information, and credit scoring and modeling; and credit and other marketing products and services, as well as offers information, technology, and other services to support debt collections and recovery management. The Global Consumer Solutions segment offers credit information, credit monitoring, and identity theft protection products directly to consumers through internet. The company serves customers in financial service, mortgage, employers, consumer, commercial, telecommunication, retail, automotive, utility, brokerage, healthcare, and insurance industries, as well as state, federal, and local governments. It operates in the United States, Canada, Australia, New Zealand, India, the United Kingdom, Spain, Portugal, Argentina, Chile, Costa Rica, Ecuador, El Salvador, Honduras, Mexico, Paraguay, Peru, Uruguay, Brazil, the Republic of Ireland, Russia, Cambodia, Malaysia, Singapore, and the United Arab Emirates. Equifax Inc. was founded in 1899 and is headquartered in Atlanta, Georgia.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Begor Mark WCEOApr 27Sale204.7415,0003,071,05243,692Apr 28 04:13 PM
Singh SidPresident - USISFeb 25Option Exercise129.8819,2222,496,59540,422Mar 01 04:15 PM
Singh SidPresident - USISFeb 25Sale215.9319,2224,150,57221,200Mar 01 04:15 PM
KELLEY JOHN J IIIChief Legal OfficerDec 31Option Exercise184.384,949912,51611,703Jan 04 04:42 PM
Ploder Rodolfo OPres-Workforce SolutionsDec 03Option Exercise124.3929,6723,690,86189,448Dec 07 04:49 PM
Houston Julia AChief Strategy & Mktg OfficerAug 20Option Exercise98.1512,3681,213,97820,060Aug 24 04:13 PM
KELLEY JOHN J IIIChief Legal OfficerAug 20Option Exercise123.4916,1962,000,04431,838Aug 24 04:13 PM
Singh SidPresident - USISAug 20Option Exercise110.766,021666,88617,811Aug 24 04:13 PM
Griggs James MSVP & Corp ControllerAug 20Option Exercise105.991,887200,0037,271Aug 24 04:12 PM
Griggs James MSVP & Corp ControllerAug 20Sale256.781,877481,9755,394Aug 24 04:12 PM
Singh SidPresident - USISAug 20Sale256.797,6281,958,77210,183Aug 24 04:13 PM
KELLEY JOHN J IIIChief Legal OfficerAug 20Sale256.7525,1006,444,5006,738Aug 24 04:13 PM
Houston Julia AChief Strategy & Mktg OfficerAug 20Sale256.7612,3683,175,6627,692Aug 24 04:13 PM
Koehler Bryson RChief Technology OfficerAug 20Sale256.854,5001,155,81112,634Aug 24 04:13 PM
Dhore PrasannaChief D&A & Innovation OfficerAug 04Sale257.492,001515,23911,584Aug 06 04:13 PM
KELLEY JOHN J IIIChief Legal OfficerMay 25Option Exercise125.4917,1382,150,73030,246May 27 04:11 PM
Houston Julia AChief Strategy & Mktg OfficerMay 24Option Exercise73.401,05677,5108,342May 27 04:12 PM
MSCI MSCI Inc. daily Stock Chart
MSCI [NYSE]
MSCI Inc.
IndexS&P 500 P/E44.98 EPS (ttm)9.12 Insider Own2.00% Shs Outstand81.59M Perf Week5.68%
Market Cap31.62B Forward P/E31.56 EPS next Y12.99 Insider Trans-0.27% Shs Float78.65M Perf Month-16.92%
Income757.60M PEG2.96 EPS next Q2.74 Inst Own93.90% Short Float1.00% Perf Quarter-22.85%
Sales2.13B P/S14.88 EPS this Y23.40% Inst Trans0.46% Short Ratio1.18 Perf Half Y-38.47%
Book/sh-10.78 P/B- EPS next Y14.48% ROA15.10% Target Price531.09 Perf Year-10.33%
Cash/sh8.81 P/C46.55 EPS next 5Y15.20% ROE-179.30% 52W Range376.41 - 679.85 Perf YTD-33.08%
Dividend4.16 P/FCF49.48 EPS past 5Y26.30% ROI22.60% 52W High-39.69% Beta1.08
Dividend %1.01% Quick Ratio1.10 Sales past 5Y12.20% Gross Margin82.30% 52W Low8.93% ATR17.61
Employees4361 Current Ratio1.10 Sales Q/Q17.00% Oper. Margin50.30% RSI (14)43.03 Volatility3.37% 4.19%
OptionableYes Debt/Eq- EPS Q/Q17.80% Profit Margin35.70% Rel Volume1.24 Prev Close399.50
ShortableYes LT Debt/Eq- EarningsApr 26 BMO Payout42.30% Avg Volume666.89K Price410.02
Recom2.30 SMA20-1.96% SMA50-11.72% SMA200-27.52% Volume823,462 Change2.63%
May-17-22Initiated Redburn Buy
Apr-28-22Upgrade Raymond James Mkt Perform → Outperform $515
Apr-01-22Initiated Goldman Neutral $553
Mar-30-22Initiated Deutsche Bank Hold $533
Jul-08-21Initiated RBC Capital Mkts Outperform $600
Jun-16-21Reiterated Oppenheimer Outperform $533 → $543
Mar-12-21Initiated Deutsche Bank Buy $475
Feb-01-21Upgrade UBS Neutral → Buy $452 → $463
Oct-06-20Initiated Oppenheimer Outperform $416
Feb-12-20Upgrade Atlantic Equities Neutral → Overweight $340
Sep-25-19Initiated Atlantic Equities Neutral $235
Jul-08-19Downgrade UBS Buy → Neutral $234 → $258
Jan-25-19Initiated Buckingham Research Neutral $171
Dec-07-18Upgrade Barclays Equal Weight → Overweight $165 → $175
Aug-04-17Reiterated UBS Buy $115 → $125
Jul-18-17Initiated Barclays Equal Weight $110
Nov-21-16Resumed Credit Suisse Outperform
Jul-12-16Initiated Credit Suisse Outperform $88
Nov-10-15Initiated Cantor Fitzgerald Buy
Nov-02-15Upgrade Keefe Bruyette Underperform → Mkt Perform
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MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide. The company operates through Index, Analytics, and All Other segments. The Index segment primarily provides indexes for use in various areas of the investment process, including indexed product creation, such as ETFs, mutual funds, annuities, futures, options, structured products, over-the-counter derivatives; performance benchmarking; portfolio construction and rebalancing; and asset allocation, as well as licenses GICS and GICS Direct. The Analytics segment offers risk management, performance attribution and portfolio management content, applications, and services that provide clients with an integrated view of risk and return, and an analysis of market, credit, liquidity, and counterparty risk across various asset classes; various managed services, including consolidation of client portfolio data from various sources, review and reconciliation of input data and results, and customized reporting; and HedgePlatform to measure, evaluate, and monitor the risk of hedge fund investments. The All Other A ESG segment provides products and services that help institutional investors understand how environmental, social, and governance (ESG) factors impact the long-term risk and opportunities in financial markets; and data and rating products for use in the construction of equity and fixed income indexes and issue index-based investment products, as well as manage, measure, and report on ESG mandates. The All Other A Real Estate segment includes research, reporting, market data, and benchmarking offerings that provide real estate performance analytics for funds, investors, and managers; and business intelligence to real estate owners, managers, developers, and brokers. It serves asset owners and managers, financial intermediaries, and wealth managers. MSCI Inc. was founded in 1998 and is headquartered in New York, New York.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Crum Scott AChief Human Resources OfficerFeb 23Sale508.80850432,48032,408Feb 25 04:12 PM
Pettit CD BaerPresident & COODec 06Sale599.322,5001,498,312240,020Dec 08 04:01 PM
Gutowski Robert J.General CounselNov 29Sale646.04800516,83214,544Dec 01 04:03 PM
Pettit CD BaerPresident & COONov 04Sale658.602,5001,646,511242,520Nov 08 04:15 PM
Pettit CD BaerPresident & COOOct 04Sale604.052,5001,510,117245,020Oct 06 04:01 PM
Pettit CD BaerPresident & COOSep 07Sale647.912,5001,619,773247,520Sep 08 04:03 PM
Mak Jennifer HGlobal ControllerAug 06Sale622.38300186,7145,048Aug 10 04:01 PM
Pettit CD BaerPresident & COOAug 04Sale622.952,5001,557,386250,020Aug 05 04:03 PM
Pettit CD BaerPresident & COOJul 06Sale543.812,5001,359,519252,520Jul 07 04:09 PM
Pettit CD BaerPresident & COOJun 04Sale463.862,5001,159,638255,020Jun 08 04:00 PM
RLJ RLJ Lodging Trust daily Stock Chart
RLJ [NYSE]
RLJ Lodging Trust
Index- P/E- EPS (ttm)-1.63 Insider Own2.10% Shs Outstand164.18M Perf Week4.91%
Market Cap2.11B Forward P/E21.56 EPS next Y0.61 Insider Trans-1.19% Shs Float163.44M Perf Month-6.49%
Income-267.60M PEG- EPS next Q0.09 Inst Own94.60% Short Float5.75% Perf Quarter-12.88%
Sales909.00M P/S2.32 EPS this Y22.90% Inst Trans0.59% Short Ratio5.37 Perf Half Y-4.54%
Book/sh12.43 P/B1.07 EPS next Y318.37% ROA-5.20% Target Price18.82 Perf Year-10.47%
Cash/sh3.02 P/C4.40 EPS next 5Y-9.10% ROE-12.90% 52W Range11.92 - 16.66 Perf YTD-4.81%
Dividend0.04 P/FCF107.43 EPS past 5Y-29.40% ROI-4.40% 52W High-20.41% Beta1.77
Dividend %0.30% Quick Ratio- Sales past 5Y-7.50% Gross Margin36.00% 52W Low11.24% ATR0.65
Employees76 Current Ratio- Sales Q/Q103.10% Oper. Margin-15.50% RSI (14)47.44 Volatility4.36% 5.05%
OptionableYes Debt/Eq1.08 EPS Q/Q74.50% Profit Margin-29.40% Rel Volume1.08 Prev Close13.55
ShortableYes LT Debt/Eq1.08 EarningsMay 04 AMC Payout- Avg Volume1.75M Price13.26
Recom2.50 SMA20-2.46% SMA50-3.12% SMA200-5.62% Volume1,890,030 Change-2.14%
Apr-22-22Initiated Oppenheimer Outperform $20
Jan-14-22Upgrade Robert W. Baird Neutral → Outperform $17 → $18
Apr-14-21Upgrade Truist Hold → Buy
Mar-01-21Upgrade Compass Point Neutral → Buy $14 → $17
Nov-23-20Downgrade Raymond James Outperform → Mkt Perform
Oct-05-20Resumed Compass Point Neutral $9.50
Sep-29-20Downgrade BofA Securities Neutral → Underperform $11 → $9.50
Jul-24-20Upgrade SunTrust Sell → Hold
Jun-29-20Upgrade CapitalOne Equal Weight → Overweight $11.50
Jun-10-20Downgrade Robert W. Baird Outperform → Neutral $13
Mar-17-20Downgrade Barclays Overweight → Equal Weight $8
Mar-09-20Downgrade Wells Fargo Overweight → Equal Weight $17 → $11.50
Jan-07-20Upgrade Raymond James Mkt Perform → Outperform $20
Jul-16-19Downgrade SunTrust Hold → Sell $19 → $15
Jun-25-19Initiated CapitalOne Equal Weight $21
May-15-19Upgrade Wells Fargo Market Perform → Outperform $18 → $20
Sep-21-18Upgrade Robert W. Baird Neutral → Outperform
Aug-08-18Downgrade Wells Fargo Outperform → Market Perform
Dec-20-17Upgrade KeyBanc Capital Mkts Sector Weight → Overweight
Oct-19-17Initiated SunTrust Hold $22
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RLJ Lodging Trust is a self-advised, publicly traded real estate investment trust that owns primarily premium-branded, high-margin, focused-service and compact full-service hotels. The Company's portfolio consists of 103 hotels with approximately 22,570 rooms, located in 23 states and the District of Columbia and an ownership interest in one unconsolidated hotel with 171 rooms.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
DAVIS NATHANIEL ADirectorMar 18Sale14.4040,000576,00062,674Mar 22 04:34 PM
TCBI Texas Capital Bancshares, Inc. daily Stock Chart
TCBI [NASD]
Texas Capital Bancshares, Inc.
Index- P/E12.99 EPS (ttm)3.96 Insider Own1.10% Shs Outstand50.67M Perf Week-0.14%
Market Cap2.55B Forward P/E11.93 EPS next Y4.31 Insider Trans3.60% Shs Float50.33M Perf Month-10.19%
Income202.40M PEG1.62 EPS next Q0.71 Inst Own- Short Float4.73% Perf Quarter-22.30%
Sales856.70M P/S2.97 EPS this Y311.50% Inst Trans2.93% Short Ratio4.45 Perf Half Y-16.57%
Book/sh55.07 P/B0.93 EPS next Y35.64% ROA0.60% Target Price65.08 Perf Year-24.79%
Cash/sh108.43 P/C0.47 EPS next 5Y8.00% ROE7.10% 52W Range50.24 - 71.60 Perf YTD-14.71%
Dividend- P/FCF4.84 EPS past 5Y8.20% ROI17.80% 52W High-28.23% Beta1.56
Dividend %- Quick Ratio- Sales past 5Y4.50% Gross Margin- 52W Low2.30% ATR1.99
Employees1751 Current Ratio- Sales Q/Q-6.60% Oper. Margin88.00% RSI (14)41.22 Volatility2.91% 3.64%
OptionableYes Debt/Eq0.33 EPS Q/Q-48.40% Profit Margin23.60% Rel Volume0.98 Prev Close52.33
ShortableYes LT Debt/Eq0.33 EarningsApr 20 AMC Payout0.00% Avg Volume535.34K Price51.39
Recom2.60 SMA20-3.27% SMA50-9.13% SMA200-15.40% Volume526,502 Change-1.80%