Index S&P 500
P/E 13.50
EPS (ttm) 2.64
Insider Own 0.76%
Shs Outstand 229.78M
Perf Week -3.77%
Market Cap 8.13B
Forward P/E 7.73
EPS next Y 4.62
Insider Trans -14.24%
Shs Float 226.07M
Perf Month 8.74%
Income 614.00M
PEG 0.76
EPS next Q 1.02
Inst Own 99.22%
Short Float 5.80%
Perf Quarter 18.30%
Sales 15.26B
P/S 0.53
EPS this Y 9.00%
Inst Trans -1.25%
Short Ratio 4.67
Perf Half Y 3.12%
Book/sh 25.64
P/B 1.39
EPS next Y 12.95%
ROA 4.18%
Short Interest 13.12M
Perf Year -12.18%
Cash/sh 4.55
P/C 7.84
EPS next 5Y 17.80%
ROE 9.83%
52W Range 29.51 - 47.05
Perf YTD -0.45%
Dividend Est. 0.52 (1.44%)
P/FCF 18.11
EPS past 5Y -9.71%
ROI 6.64%
52W High -24.14%
Beta 1.28
Dividend TTM 0.48 (1.34%)
Quick Ratio 1.20
Sales past 5Y 8.00%
Gross Margin 18.50%
52W Low 20.94%
ATR (14) 0.80
Dividend Ex-Date Jun 03, 2024
Current Ratio 1.54
EPS Y/Y TTM -35.12%
Oper. Margin 8.83%
RSI (14) 49.80
Volatility 1.90% 2.11%
Employees 39900
Debt/Eq 0.66
Sales Y/Y TTM -5.26%
Profit Margin 4.02%
Recom 2.00
Target Price 41.82
Option/Short Yes / Yes
LT Debt/Eq 0.58
EPS Q/Q -2.54%
Payout 21.00%
Rel Volume 0.00
Prev Close 35.69
Sales Surprise 2.32%
EPS Surprise 18.46%
Sales Q/Q -14.00%
Earnings May 02 BMO
Avg Volume 2.81M
Price 35.69
SMA20 -1.59%
SMA50 3.00%
SMA200 0.53%
Trades
Volume 0
Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-15-24 Initiated
Piper Sandler
Overweight
$43
Feb-20-24 Downgrade
Exane BNP Paribas
Outperform → Neutral
$43 → $35
Jan-03-24 Downgrade
Robert W. Baird
Outperform → Neutral
$45 → $39
Nov-16-23 Upgrade
Guggenheim
Neutral → Buy
$41
Nov-03-23 Downgrade
Deutsche Bank
Buy → Hold
$47 → $36
Sep-13-23 Initiated
UBS
Buy
$52
Aug-17-23 Downgrade
Nomura
Buy → Neutral
$44
Jul-06-23 Upgrade
BofA Securities
Neutral → Buy
$54 → $67
May-15-23 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$49 → $50
Feb-15-23 Initiated
Barclays
Overweight
$62
Jan-09-23 Downgrade
BofA Securities
Buy → Neutral
$78 → $50
Dec-07-22 Upgrade
Exane BNP Paribas
Neutral → Outperform
$49
Nov-28-22 Upgrade
Morgan Stanley
Underweight → Equal-Weight
$35 → $45
Jul-18-22 Upgrade
Deutsche Bank
Hold → Buy
$43 → $48
Apr-11-22 Initiated
Exane BNP Paribas
Neutral
Sep-20-21 Downgrade
Jefferies
Buy → Hold
$65 → $47
Mar-26-21 Initiated
Wells Fargo
Overweight
$64
Nov-12-20 Downgrade
Wolfe Research
Outperform → Peer Perform
Nov-09-20 Downgrade
Morgan Stanley
Equal-Weight → Underweight
$27
Nov-04-20 Resumed
Goldman
Neutral
$36
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BorgWarner, Inc. engages in the provision of technology solutions for combustion, hybrid and electric vehicles. It operates through the following segments: Air Management, Drivetrain & Battery Systems, and ePropulsion. The Air Management segment includes technologies, such as turbochargers, eBoosters, eTurbos, timing systems, emissions systems, thermal systems, gasoline ignition technology, smart remote actuators, powertrain sensors, cabin heaters, battery heaters, battery charging, and direct current charging stations. The Drivetrain & Battery Systems segment consists of battery modules and systems, control modules, friction and mechanical clutch products for automatic transmissions, torque-management products and rear-wheel drive (RWD), and all-wheel drive (AWD) transfer case systems and coupling systems. The ePropulsion segment focuses on power electronics, such as inverters, onboard chargers, DC/DC converters, and combination boxes. The company was founded in 1928 and is headquartered in Auburn Hills, MI.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Demmerle Stefan Vice President Mar 13 '24 Sale 33.00 3,000 99,000 249,013 Mar 14 05:01 PM Weng Volker Vice President Mar 07 '24 Sale 32.85 20,000 657,000 111,964 Mar 08 04:05 PM Demmerle Stefan Vice President Mar 05 '24 Sale 31.29 3,000 93,877 252,013 Mar 06 04:11 PM Lissalde Frederic President and CEO Feb 14 '24 Sale 31.08 225,900 7,021,582 455,227 Feb 15 04:28 PM CALAWAY TONIT M EVP, CAO, Gen Counsel & Sec Feb 12 '24 Sale 32.15 35,603 1,144,508 83,348 Feb 12 04:57 PM Demmerle Stefan Vice President Jun 14 '23 Sale 47.61 5,000 238,050 177,614 Jun 15 10:45 AM Fadool Joseph F. Vice President May 30 '23 Sale 46.70 210 9,818 0 May 31 05:56 PM
Index RUT
P/E 45.34
EPS (ttm) 0.49
Insider Own 1.24%
Shs Outstand 43.50M
Perf Week -4.65%
Market Cap 968.40M
Forward P/E 9.30
EPS next Y 2.41
Insider Trans -43.56%
Shs Float 42.75M
Perf Month 1.22%
Income 21.77M
PEG 4.53
EPS next Q 0.52
Inst Own 83.60%
Short Float 2.06%
Perf Quarter 1.31%
Sales 589.53M
P/S 1.64
EPS this Y -2.90%
Inst Trans -0.21%
Short Ratio 3.90
Perf Half Y 6.27%
Book/sh 23.26
P/B 0.96
EPS next Y 15.78%
ROA 0.18%
Short Interest 0.88M
Perf Year 4.24%
Cash/sh -
P/C -
EPS next 5Y 10.00%
ROE 2.17%
52W Range 18.31 - 25.79
Perf YTD -9.91%
Dividend Est. 0.73 (3.26%)
P/FCF 7.46
EPS past 5Y -6.74%
ROI 1.68%
52W High -13.25%
Beta 0.90
Dividend TTM 0.54 (2.41%)
Quick Ratio -
Sales past 5Y 170.38%
Gross Margin -
52W Low 22.17%
ATR (14) 0.47
Dividend Ex-Date Mar 20, 2024
Current Ratio 0.18
EPS Y/Y TTM -77.91%
Oper. Margin 4.86%
RSI (14) 46.34
Volatility 1.91% 1.86%
Employees 1340
Debt/Eq 0.50
Sales Y/Y TTM 15.70%
Profit Margin 3.69%
Recom 2.20
Target Price 25.25
Option/Short Yes / Yes
LT Debt/Eq 0.29
EPS Q/Q -175.19%
Payout 45.01%
Rel Volume 0.00
Prev Close 22.37
Sales Surprise -48.31%
EPS Surprise 4.26%
Sales Q/Q -19.88%
Earnings Apr 18 BMO
Avg Volume 226.26K
Price 22.37
SMA20 -1.49%
SMA50 0.92%
SMA200 1.97%
Trades
Volume 0
Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-29-24 Upgrade
Seaport Research Partners
Sell → Neutral
Jan-10-24 Upgrade
Piper Sandler
Underweight → Neutral
$24
Sep-12-23 Initiated
Seaport Research Partners
Sell
$16
Oct-14-22 Downgrade
Piper Sandler
Neutral → Underweight
$31 → $29
Sep-13-22 Initiated
Hovde Group
Outperform
$33
Jul-21-22 Upgrade
Janney
Neutral → Buy
$31
Apr-21-22 Downgrade
Compass Point
Neutral → Sell
$23
Jan-10-22 Resumed
Keefe Bruyette
Mkt Perform
$30
Aug-31-21 Initiated
Seaport Global Securities
Buy
$30
Aug-11-21 Downgrade
Piper Sandler
Overweight → Neutral
$31
Aug-06-21 Initiated
RBC Capital Mkts
Sector Perform
$29
May-04-21 Upgrade
Piper Sandler
Neutral → Overweight
$25 → $27
Feb-05-21 Upgrade
Compass Point
Neutral → Buy
$12 → $21
Jan-13-21 Downgrade
Piper Sandler
Overweight → Neutral
$20
Sep-25-20 Upgrade
Compass Point
Sell → Neutral
Aug-03-20 Upgrade
DA Davidson
Neutral → Buy
$13
Jun-12-20 Upgrade
Piper Sandler
Neutral → Overweight
May-06-20 Downgrade
DA Davidson
Buy → Neutral
$20 → $14
Jul-24-19 Upgrade
Compass Point
Sell → Neutral
Jul-12-19 Initiated
DA Davidson
Buy
$36
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Berkshire Hills Bancorp, Inc. operates as a bank holding company for Berkshire Bank and Berkshire Insurance Group, Inc. The firm offers deposit, lending, insurance, and wealth management products to retail and commercial customers in its market areas. It aims to expand and deepen market share and wallet share through organic growth and acquisition strategies. The company was founded in 1846 and is headquartered in Boston, MA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Mhatre Nitin J. President and CEO Apr 25 '24 Buy 22.02 1,100 24,221 88,799 Apr 26 11:52 AM Tulchiner Ellen EVP,Head of Cnsmr Lndng&Pymnts Mar 19 '24 Sale 21.71 926 20,100 0 Mar 19 05:10 PM Adofo-Wilson Baye Director Mar 07 '24 Sale 22.19 10,074 223,549 0 Mar 08 01:48 PM Zaitzeff Michael Director Feb 21 '24 Sale 22.36 11,855 265,049 0 Feb 22 05:11 PM Zaitzeff Michael Director Feb 20 '24 Sale 22.43 27,000 605,537 11,855 Feb 22 05:11 PM Zaitzeff Michael Director Feb 16 '24 Sale 22.40 24,910 558,046 38,855 Feb 16 05:49 PM Zaitzeff Michael Director Feb 15 '24 Sale 22.72 24,182 549,495 63,765 Feb 16 05:49 PM Zaitzeff Michael Director Feb 14 '24 Sale 22.02 20,500 451,416 87,947 Feb 16 05:49 PM Zaitzeff Michael Director Feb 13 '24 Sale 21.93 18,700 410,179 108,447 Feb 13 06:41 PM Zaitzeff Michael Director Feb 12 '24 Sale 23.09 29,062 671,042 127,147 Feb 13 06:41 PM Zaitzeff Michael Director Feb 09 '24 Sale 22.73 20,718 471,024 156,209 Feb 13 06:41 PM Zaitzeff Michael Director Feb 08 '24 Sale 22.59 23,127 522,418 176,927 Feb 08 06:20 PM Zaitzeff Michael Director Feb 08 '24 Sale 22.31 2,665 59,447 0 Feb 08 06:20 PM Zaitzeff Michael Director Feb 07 '24 Sale 22.20 19,660 436,426 200,054 Feb 08 06:20 PM Zaitzeff Michael Director Feb 06 '24 Sale 22.34 18,394 410,845 219,714 Feb 08 06:20 PM Zaitzeff Michael Director Feb 05 '24 Sale 22.62 20,439 462,416 238,108 Feb 05 07:52 PM Zaitzeff Michael Director Feb 02 '24 Sale 23.08 9,517 219,660 258,547 Feb 05 07:52 PM Zaitzeff Michael Director Feb 01 '24 Sale 23.25 20,419 474,723 268,064 Feb 05 07:52 PM Zaitzeff Michael Director Jan 31 '24 Sale 24.73 20,028 495,369 288,483 Jan 31 08:01 PM Zaitzeff Michael Director Jan 30 '24 Sale 25.08 41,274 1,035,069 308,511 Jan 31 08:01 PM Zaitzeff Michael Director Jan 29 '24 Sale 25.18 51,910 1,307,209 0 Jan 31 08:01 PM Callahan Mary Anne Director Nov 08 '23 Buy 20.30 6,000 121,800 16,000 Nov 09 12:07 PM Callahan Mary Anne Director Nov 07 '23 Buy 20.60 2,000 41,200 10,000 Nov 08 01:25 PM Callahan Mary Anne Director Sep 20 '23 Buy 19.84 10,000 198,374 10,000 Sep 20 04:50 PM Callahan Mary Anne Director Sep 20 '23 Buy 19.87 8,000 158,945 8,000 Sep 20 04:50 PM Mhatre Nitin J. President and CEO Sep 12 '23 Buy 19.82 1,000 19,823 58,030 Sep 14 12:04 PM Mhatre Nitin J. President and CEO Jul 25 '23 Buy 22.29 1,500 33,435 57,030 Jul 25 12:05 PM
Index -
P/E -
EPS (ttm) -0.24
Insider Own -
Shs Outstand 37.22M
Perf Week -1.89%
Market Cap 435.69M
Forward P/E -
EPS next Y -
Insider Trans -
Shs Float 37.22M
Perf Month 2.05%
Income -
PEG -
EPS next Q -
Inst Own 33.09%
Short Float 0.10%
Perf Quarter 1.08%
Sales 31.59M
P/S 13.79
EPS this Y -
Inst Trans -
Short Ratio 0.74
Perf Half Y 8.08%
Book/sh 12.90
P/B 0.91
EPS next Y -
ROA -
Short Interest 0.04M
Perf Year 7.39%
Cash/sh -
P/C -
EPS next 5Y -
ROE -
52W Range 9.65 - 12.03
Perf YTD 1.08%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -
52W High -2.70%
Beta 0.47
Dividend TTM 0.41 (3.52%)
Quick Ratio -
Sales past 5Y -
Gross Margin -
52W Low 21.30%
ATR (14) 0.09
Dividend Ex-Date May 14, 2024
Current Ratio -
EPS Y/Y TTM -
Oper. Margin -
RSI (14) 45.71
Volatility 0.91% 0.73%
Employees -
Debt/Eq -
Sales Y/Y TTM -
Profit Margin -
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq -
EPS Q/Q -
Payout -
Rel Volume 0.00
Prev Close 11.70
Sales Surprise -
EPS Surprise -
Sales Q/Q 5.80%
Earnings -
Avg Volume 51.76K
Price 11.70
SMA20 -0.55%
SMA50 -0.03%
SMA200 4.76%
Trades
Volume 0
Change 0.00%
Oct-13-23 07:30AM
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Nuveen Pennsylvania Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of Pennsylvania. The fund invests in tax exempt municipal bonds, with a rating of Baa/BBB or higher. It employs fundamental analysis, with bottom-up stock picking approach, to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's Pennsylvania Municipal Bond Index and Standard & Poor's National Municipal Bond Index. The fund was formerly known a Nuveen Pennsylvania Investment Quality Municipal Fund. Nuveen Pennsylvania Quality Municipal Income Fund was formed on December 20, 1990 and is domiciled in the United States.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Saba Capital Management, L.P. 10% Owner May 15 '24 Buy 12.00 8,068 96,816 5,170,599 May 17 01:07 PM Saba Capital Management, L.P. 10% Owner May 03 '24 Buy 11.65 1,234 14,376 5,162,531 May 07 05:16 PM Saba Capital Management, L.P. 10% Owner May 02 '24 Buy 11.55 65,807 760,071 5,161,297 May 03 01:14 PM Saba Capital Management, L.P. 10% Owner Apr 29 '24 Buy 11.49 7,796 89,576 5,095,490 May 01 10:28 AM Saba Capital Management, L.P. 10% Owner Apr 25 '24 Buy 11.46 31,908 365,666 5,087,694 Apr 26 11:51 AM Saba Capital Management, L.P. 10% Owner Apr 02 '24 Buy 11.76 49,402 580,968 5,055,786 Apr 03 01:55 PM Saba Capital Management, L.P. 10% Owner Apr 01 '24 Buy 11.77 35,421 416,905 5,006,384 Apr 03 01:55 PM Saba Capital Management, L.P. 10% Owner Mar 28 '24 Buy 11.81 12,368 146,066 4,970,963 Apr 01 08:48 AM Saba Capital Management, L.P. 10% Owner Mar 27 '24 Buy 11.81 34,489 407,315 4,958,595 Apr 01 08:48 AM Saba Capital Management, L.P. 10% Owner Mar 26 '24 Buy 11.79 29,911 352,651 4,924,106 Mar 27 09:23 AM Saba Capital Management, L.P. 10% Owner Mar 19 '24 Buy 11.85 21,700 257,145 4,894,195 Mar 20 12:10 PM Saba Capital Management, L.P. 10% Owner Mar 18 '24 Buy 11.79 36,800 433,872 4,872,495 Mar 20 12:10 PM Saba Capital Management, L.P. 10% Owner Mar 13 '24 Buy 11.82 2,687 31,760 4,835,695 Mar 15 11:58 AM Saba Capital Management, L.P. 10% Owner Mar 12 '24 Buy 11.80 1,154 13,617 4,801,311 Mar 12 06:02 PM Saba Capital Management, L.P. 10% Owner Mar 11 '24 Buy 11.81 16,774 198,101 4,800,157 Mar 12 06:02 PM Saba Capital Management, L.P. 10% Owner Mar 07 '24 Buy 11.78 10,171 119,814 4,783,383 Mar 11 02:50 PM Saba Capital Management, L.P. 10% Owner Mar 06 '24 Buy 11.74 20,488 240,529 4,773,212 Mar 06 04:54 PM Saba Capital Management, L.P. 10% Owner Mar 05 '24 Buy 11.73 26,653 312,640 4,752,724 Mar 06 04:54 PM Saba Capital Management, L.P. 10% Owner Feb 05 '24 Buy 11.63 68,355 794,969 4,725,871 Feb 05 05:57 PM Saba Capital Management, L.P. 10% Owner Jan 17 '24 Buy 11.60 16,785 194,706 4,657,516 Jan 18 06:42 PM Saba Capital Management, L.P. 10% Owner Jan 16 '24 Buy 11.71 1,406 16,464 4,640,731 Jan 16 05:31 PM Saba Capital Management, L.P. 10% Owner Jan 11 '24 Buy 11.72 28,992 339,786 4,639,325 Jan 12 02:03 PM Saba Capital Management, L.P. 10% Owner Jan 10 '24 Buy 11.74 39,699 466,066 4,610,333 Jan 12 02:03 PM Saba Capital Management, L.P. 10% Owner Jan 09 '24 Buy 11.74 301 3,534 4,570,634 Jan 10 01:04 PM Saba Capital Management, L.P. 10% Owner Jan 08 '24 Buy 11.71 69,038 808,435 4,570,333 Jan 10 01:04 PM Saba Capital Management, L.P. 10% Owner Jan 05 '24 Buy 11.66 10,154 118,396 4,501,295 Jan 08 11:34 AM Saba Capital Management, L.P. 10% Owner Jan 04 '24 Buy 11.66 6,432 74,997 4,491,141 Jan 08 11:34 AM Saba Capital Management, L.P. 10% Owner Jan 03 '24 Buy 11.61 600 6,966 4,484,709 Jan 03 05:47 PM Saba Capital Management, L.P. 10% Owner Jan 02 '24 Buy 11.56 18,162 209,953 4,484,109 Jan 03 05:47 PM Saba Capital Management, L.P. 10% Owner Dec 15 '23 Buy 11.44 4,723 54,031 4,465,947 Dec 19 03:43 PM Saba Capital Management, L.P. 10% Owner Dec 13 '23 Buy 11.29 20,339 229,627 4,461,224 Dec 15 07:57 AM Saba Capital Management, L.P. 10% Owner Dec 12 '23 Buy 11.28 9,182 103,573 4,440,885 Dec 13 12:07 PM Saba Capital Management, L.P. 10% Owner Dec 11 '23 Buy 11.27 13,533 152,517 4,431,703 Dec 13 12:07 PM Saba Capital Management, L.P. 10% Owner Dec 08 '23 Buy 11.22 800 8,976 4,417,370 Dec 11 03:39 PM Saba Capital Management, L.P. 10% Owner Dec 06 '23 Buy 11.22 33,261 373,188 4,417,370 Dec 07 02:40 PM Saba Capital Management, L.P. 10% Owner Dec 05 '23 Buy 11.20 50,218 562,442 4,384,109 Dec 07 02:40 PM Saba Capital Management, L.P. 10% Owner Dec 04 '23 Buy 11.12 24,461 272,006 4,333,891 Dec 05 02:27 PM Saba Capital Management, L.P. 10% Owner Dec 01 '23 Buy 11.08 4,908 54,381 4,309,430 Dec 05 02:27 PM Saba Capital Management, L.P. 10% Owner Nov 29 '23 Buy 10.98 28,424 312,096 4,304,522 Dec 01 06:33 PM Saba Capital Management, L.P. 10% Owner Nov 28 '23 Buy 10.93 50,625 553,331 4,276,098 Nov 28 06:08 PM Saba Capital Management, L.P. 10% Owner Nov 27 '23 Buy 10.89 33,162 361,134 4,225,473 Nov 28 06:08 PM Saba Capital Management, L.P. 10% Owner Nov 21 '23 Buy 10.80 6,520 70,416 4,192,311 Nov 21 05:51 PM Saba Capital Management, L.P. 10% Owner Nov 20 '23 Buy 10.72 10,287 110,277 4,185,791 Nov 21 05:51 PM Saba Capital Management, L.P. 10% Owner Nov 17 '23 Buy 10.67 92,141 983,144 4,175,504 Nov 17 05:18 PM Saba Capital Management, L.P. 10% Owner Nov 15 '23 Buy 10.52 6,390 67,223 4,083,363 Nov 17 05:18 PM Saba Capital Management, L.P. 10% Owner Nov 13 '23 Buy 10.40 51,337 533,905 4,076,973 Nov 14 06:34 PM Saba Capital Management, L.P. 10% Owner Nov 10 '23 Buy 10.37 1,842 19,102 4,025,636 Nov 13 11:36 AM Saba Capital Management, L.P. 10% Owner Nov 09 '23 Buy 10.36 35,045 363,066 4,023,794 Nov 13 11:36 AM Saba Capital Management, L.P. 10% Owner Nov 08 '23 Buy 10.38 222,467 2,309,207 3,988,749 Nov 09 10:46 AM Saba Capital Management, L.P. 10% Owner Nov 07 '23 Buy 10.26 23,625 242,392 3,766,282 Nov 09 10:46 AM
Index -
P/E 32.49
EPS (ttm) 18.82
Insider Own 0.82%
Shs Outstand 22.99M
Perf Week 0.17%
Market Cap 14.05B
Forward P/E 8.36
EPS next Y 73.12
Insider Trans 1.07%
Shs Float 22.80M
Perf Month 3.25%
Income 433.50M
PEG 1.62
EPS next Q 5.36
Inst Own 59.40%
Short Float 3.64%
Perf Quarter 17.53%
Sales 659.40M
P/S 21.31
EPS this Y -8.60%
Inst Trans 0.69%
Short Ratio 11.46
Perf Half Y 11.68%
Book/sh 48.80
P/B 12.53
EPS next Y 244.95%
ROA 38.60%
Short Interest 0.83M
Perf Year 36.24%
Cash/sh 36.41
P/C 16.79
EPS next 5Y 20.03%
ROE 43.20%
52W Range 422.07 - 666.67
Perf YTD 16.62%
Dividend Est. -
P/FCF 36.03
EPS past 5Y 14.40%
ROI 35.90%
52W High -8.31%
Beta 1.61
Dividend TTM 4.42 (0.72%)
Quick Ratio -
Sales past 5Y 16.00%
Gross Margin 94.20%
52W Low 44.82%
ATR (14) 14.16
Dividend Ex-Date Jun 03, 2024
Current Ratio -
EPS Y/Y TTM -
Oper. Margin 78.40%
RSI (14) 57.91
Volatility 1.54% 2.37%
Employees 100
Debt/Eq 0.00
Sales Y/Y TTM -
Profit Margin 65.70%
Recom 2.70
Target Price 660.71
Option/Short No / Yes
LT Debt/Eq 0.00
EPS Q/Q 32.60%
Payout 22.10%
Rel Volume 0.00
Prev Close 611.26
Sales Surprise 2.26%
EPS Surprise 2.82%
Sales Q/Q 18.90%
Earnings May 08 AMC
Avg Volume 72.36K
Price 611.26
SMA20 2.75%
SMA50 4.23%
SMA200 7.93%
Trades
Volume 0
Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
Sep-29-21 Initiated
Credit Suisse
Underperform
$800
Apr-01-21 Downgrade
Stifel
Buy → Hold
$1359
Jan-12-21 Initiated
BWS Financial
Buy
$1150
Jan-09-20 Initiated
Stifel
Buy
$937
May-10-24 05:23PM
12:24PM
May-09-24 01:01AM
May-08-24 04:15PM
May-01-24 10:01AM
09:35AM
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Apr-17-23 07:32AM
Mar-27-23 07:24AM
Mar-23-23 07:03AM
(Investor's Business Daily)
Feb-22-23 04:15PM
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Jan-31-23 05:20PM
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Oct-08-22 09:00AM
(The Wall Street Journal)
Sep-30-22 10:08AM
Sep-27-22 01:40PM
Sep-14-22 02:34PM
Sep-09-22 08:00AM
Texas Pacific Land Corporation engages in the land and resource management, and water services and operations businesses. The company owns a 1/128th nonparticipating perpetual oil and gas royalty interest (NPRI) under approximately 85,000 acres of land; a 1/16th NPRI under approximately 371,000 acres of land; and approximately 4,000 additional net royalty acres, total of approximately 195,000 NRA located in the western part of Texas. The Land and Resource Management segment manages surface acres of land, and oil and gas royalty interest in West Texas. This segment also engages in easements, such as transporting oil, gas and related hydrocarbons, power line and utility, and subsurface wellbore easements. In addition, this segment leases its land for processing, storage, and compression facilities and roads; and is involved in sale of materials, such as caliche, sand, and other material, as well as sells land. The Water Services and Operations segment provides full-service water offerings, including water sourcing, produced-water treatment, infrastructure development, and disposal solutions to operators in the Permian Basin. This segment also holds produced water royalties. Texas Pacific Land Corporation was founded in 1888 and is headquartered in Dallas, Texas.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
HORIZON KINETICS ASSET MANAGEM 10% Owner May 23 '24 Buy 608.32 3 1,825 1,085,016 May 24 10:01 AM HORIZON KINETICS ASSET MANAGEM 10% Owner May 22 '24 Buy 610.08 3 1,830 1,085,013 May 23 11:24 AM HORIZON KINETICS ASSET MANAGEM 10% Owner May 21 '24 Buy 619.07 3 1,857 1,085,010 May 22 10:21 AM HORIZON KINETICS ASSET MANAGEM 10% Owner May 20 '24 Buy 614.62 3 1,844 1,085,007 May 21 10:47 AM HORIZON KINETICS ASSET MANAGEM 10% Owner May 17 '24 Buy 611.81 3 1,835 1,085,004 May 20 11:06 AM HORIZON KINETICS ASSET MANAGEM 10% Owner May 16 '24 Buy 604.85 3 1,815 1,085,001 May 17 12:03 PM Cook Donald G Director May 15 '24 Buy 611.17 10 6,112 244 May 17 05:12 PM HORIZON KINETICS ASSET MANAGEM 10% Owner May 15 '24 Buy 602.07 3 1,806 1,084,998 May 16 11:12 AM HORIZON KINETICS ASSET MANAGEM 10% Owner May 14 '24 Buy 607.39 3 1,822 1,084,995 May 15 11:20 AM HORIZON KINETICS ASSET MANAGEM 10% Owner May 13 '24 Buy 606.71 3 1,820 1,084,992 May 14 10:12 AM HORIZON KINETICS ASSET MANAGEM 10% Owner May 10 '24 Buy 622.31 3 1,867 1,084,989 May 13 11:04 AM HORIZON KINETICS ASSET MANAGEM 10% Owner May 09 '24 Buy 616.90 3 1,851 1,084,986 May 10 10:35 AM HORIZON KINETICS ASSET MANAGEM 10% Owner May 08 '24 Buy 564.11 3 1,692 1,084,983 May 09 11:19 AM HORIZON KINETICS ASSET MANAGEM 10% Owner May 07 '24 Buy 572.35 3 1,717 1,084,980 May 08 10:51 AM HORIZON KINETICS ASSET MANAGEM 10% Owner May 06 '24 Buy 569.38 3 1,708 1,084,977 May 07 11:25 AM HORIZON KINETICS ASSET MANAGEM 10% Owner May 03 '24 Buy 561.48 3 1,684 1,084,974 May 06 11:45 AM HORIZON KINETICS ASSET MANAGEM 10% Owner May 02 '24 Buy 560.50 3 1,682 1,084,971 May 03 01:52 PM HORIZON KINETICS ASSET MANAGEM 10% Owner May 01 '24 Buy 558.69 3 1,676 1,084,968 May 02 12:55 PM HORIZON KINETICS ASSET MANAGEM 10% Owner Apr 30 '24 Buy 576.30 3 1,729 1,084,965 May 01 11:33 AM HORIZON KINETICS ASSET MANAGEM 10% Owner Apr 29 '24 Buy 602.40 3 1,807 1,084,962 Apr 30 10:53 AM HORIZON KINETICS ASSET MANAGEM 10% Owner Apr 26 '24 Buy 595.67 3 1,787 1,084,959 Apr 29 11:48 AM HORIZON KINETICS ASSET MANAGEM 10% Owner Apr 25 '24 Buy 592.02 3 1,776 1,084,956 Apr 26 11:51 AM HORIZON KINETICS ASSET MANAGEM 10% Owner Apr 24 '24 Buy 589.01 3 1,767 1,084,953 Apr 25 10:12 AM HORIZON KINETICS ASSET MANAGEM 10% Owner Apr 23 '24 Buy 587.81 3 1,763 1,084,950 Apr 24 10:38 AM HORIZON KINETICS ASSET MANAGEM 10% Owner Apr 22 '24 Buy 585.81 3 1,757 1,084,947 Apr 23 10:48 AM HORIZON KINETICS ASSET MANAGEM 10% Owner Apr 19 '24 Buy 582.60 3 1,748 1,084,944 Apr 22 11:25 AM HORIZON KINETICS ASSET MANAGEM 10% Owner Apr 18 '24 Buy 582.40 3 1,747 1,084,941 Apr 19 01:04 PM HORIZON KINETICS ASSET MANAGEM 10% Owner Apr 17 '24 Buy 584.96 3 1,755 1,084,938 Apr 18 10:55 AM HORIZON KINETICS ASSET MANAGEM 10% Owner Apr 16 '24 Buy 586.93 3 1,761 1,084,935 Apr 17 04:55 PM STAHL MURRAY Director Apr 15 '24 Buy 583.91 9 5,255 591,873 Apr 16 11:35 AM STAHL MURRAY Director Apr 15 '24 Buy 583.91 3 1,752 7,650 Apr 16 11:35 AM STAHL MURRAY Director Apr 12 '24 Buy 605.72 9 5,451 591,870 Apr 15 11:22 AM STAHL MURRAY Director Apr 12 '24 Buy 605.72 3 1,817 7,647 Apr 15 11:22 AM STAHL MURRAY Director Apr 11 '24 Buy 601.52 9 5,414 591,867 Apr 12 01:00 PM STAHL MURRAY Director Apr 11 '24 Buy 601.52 3 1,805 7,644 Apr 12 01:00 PM STAHL MURRAY Director Apr 10 '24 Buy 594.22 9 5,348 591,864 Apr 11 12:34 PM STAHL MURRAY Director Apr 10 '24 Buy 594.22 3 1,783 7,641 Apr 11 12:34 PM STAHL MURRAY Director Apr 09 '24 Buy 589.41 9 5,305 591,861 Apr 10 01:44 PM STAHL MURRAY Director Apr 09 '24 Buy 589.41 3 1,768 7,638 Apr 10 01:44 PM STAHL MURRAY Director Apr 08 '24 Buy 579.12 9 5,212 591,858 Apr 09 11:28 AM STAHL MURRAY Director Apr 08 '24 Buy 579.12 3 1,737 7,635 Apr 09 11:28 AM STAHL MURRAY Director Apr 05 '24 Buy 596.22 9 5,366 591,855 Apr 08 11:11 AM STAHL MURRAY Director Apr 05 '24 Buy 596.22 3 1,789 7,632 Apr 08 11:11 AM STAHL MURRAY Director Apr 04 '24 Buy 597.16 9 5,374 591,852 Apr 05 01:51 PM STAHL MURRAY Director Apr 04 '24 Buy 597.16 3 1,791 7,629 Apr 05 01:51 PM STAHL MURRAY Director Apr 03 '24 Buy 586.90 9 5,282 591,849 Apr 04 11:56 AM STAHL MURRAY Director Apr 03 '24 Buy 586.90 3 1,761 7,626 Apr 04 11:56 AM STAHL MURRAY Director Apr 02 '24 Buy 575.66 9 5,181 591,846 Apr 03 11:55 AM STAHL MURRAY Director Apr 02 '24 Buy 575.66 3 1,727 7,623 Apr 03 11:55 AM STAHL MURRAY Director Apr 01 '24 Buy 571.09 9 5,140 591,843 Apr 02 11:29 AM STAHL MURRAY Director Apr 01 '24 Buy 571.09 3 1,713 7,620 Apr 02 11:29 AM STAHL MURRAY Director Mar 28 '24 Buy 578.51 9 5,207 591,840 Apr 01 11:39 AM STAHL MURRAY Director Mar 28 '24 Buy 578.51 3 1,736 7,617 Apr 01 11:39 AM STAHL MURRAY Director Mar 27 '24 Buy 576.33 9 5,187 591,837 Mar 28 03:41 PM STAHL MURRAY Director Mar 27 '24 Buy 576.33 3 1,729 7,614 Mar 28 03:41 PM STAHL MURRAY Director Mar 26 '24 Buy 1679.18 9 15,113 197,278 Mar 27 03:38 PM STAHL MURRAY Director Mar 26 '24 Buy 1679.18 3 5,038 2,537 Mar 27 03:38 PM STAHL MURRAY Director Mar 25 '24 Buy 1724.56 9 15,521 197,275 Mar 26 02:07 PM STAHL MURRAY Director Mar 25 '24 Buy 1724.56 3 5,174 2,534 Mar 26 02:07 PM STAHL MURRAY Director Mar 22 '24 Buy 1685.87 9 15,173 197,272 Mar 25 11:05 AM STAHL MURRAY Director Mar 22 '24 Buy 1685.87 3 5,058 2,531 Mar 25 11:05 AM STAHL MURRAY Director Mar 21 '24 Buy 1699.96 9 15,300 197,269 Mar 22 11:59 AM STAHL MURRAY Director Mar 21 '24 Buy 1699.96 3 5,100 2,528 Mar 22 11:59 AM STAHL MURRAY Director Mar 20 '24 Buy 1691.80 6 10,151 197,266 Mar 21 04:49 PM STAHL MURRAY Director Mar 20 '24 Buy 1691.80 3 5,075 2,525 Mar 21 04:49 PM STAHL MURRAY Director Mar 19 '24 Buy 1686.00 9 15,174 197,265 Mar 20 11:51 AM STAHL MURRAY Director Mar 19 '24 Buy 1686.00 3 5,058 2,522 Mar 20 11:51 AM STAHL MURRAY Director Mar 18 '24 Buy 1670.10 9 15,031 197,262 Mar 19 12:50 PM STAHL MURRAY Director Mar 18 '24 Buy 1670.10 3 5,010 2,519 Mar 19 12:50 PM STAHL MURRAY Director Mar 15 '24 Buy 1666.49 9 14,998 197,259 Mar 18 10:52 AM STAHL MURRAY Director Mar 15 '24 Buy 1666.49 3 4,999 2,516 Mar 18 10:52 AM Roosa Robert M. Director Mar 14 '24 Buy 1641.22 300 492,366 150 Mar 15 04:00 PM STAHL MURRAY Director Mar 14 '24 Buy 1642.81 9 14,785 197,256 Mar 15 02:19 PM STAHL MURRAY Director Mar 14 '24 Buy 1642.81 3 4,928 2,513 Mar 15 02:19 PM OLIVER ERIC L Director Mar 13 '24 Buy 1620.73 100 162,073 131,100 Mar 13 06:05 PM STAHL MURRAY Director Mar 13 '24 Buy 1606.47 9 14,458 197,253 Mar 14 11:38 AM STAHL MURRAY Director Mar 13 '24 Buy 1606.47 3 4,819 2,510 Mar 14 11:38 AM OLIVER ERIC L Director Mar 12 '24 Buy 1567.81 100 156,781 131,000 Mar 13 06:05 PM STAHL MURRAY Director Mar 12 '24 Buy 1575.47 9 14,179 197,250 Mar 13 01:43 PM STAHL MURRAY Director Mar 12 '24 Buy 1575.47 3 4,726 2,507 Mar 13 01:43 PM OLIVER ERIC L Director Mar 11 '24 Buy 1541.95 100 154,195 130,900 Mar 13 06:05 PM STAHL MURRAY Director Mar 11 '24 Buy 1553.02 9 13,977 197,247 Mar 12 12:04 PM STAHL MURRAY Director Mar 11 '24 Buy 1553.02 3 4,659 2,504 Mar 12 12:04 PM STAHL MURRAY Director Mar 08 '24 Buy 1527.72 9 13,749 197,244 Mar 11 11:08 AM STAHL MURRAY Director Mar 08 '24 Buy 1527.72 3 4,583 2,501 Mar 11 11:08 AM STAHL MURRAY Director Mar 07 '24 Buy 1501.62 9 13,515 197,241 Mar 08 11:49 AM STAHL MURRAY Director Mar 07 '24 Buy 1501.62 3 4,505 2,498 Mar 08 11:49 AM OLIVER ERIC L Director Mar 06 '24 Buy 1500.00 100 150,000 130,800 Mar 06 04:56 PM STAHL MURRAY Director Mar 06 '24 Buy 1485.44 9 13,369 197,238 Mar 07 11:57 AM STAHL MURRAY Director Mar 06 '24 Buy 1485.44 3 4,456 2,495 Mar 07 11:57 AM OLIVER ERIC L Director Mar 05 '24 Buy 1552.47 100 155,247 130,700 Mar 06 04:56 PM STAHL MURRAY Director Mar 05 '24 Buy 1515.70 9 13,641 197,235 Mar 06 11:18 AM STAHL MURRAY Director Mar 05 '24 Buy 1515.70 3 4,547 2,492 Mar 06 11:18 AM OLIVER ERIC L Director Mar 04 '24 Buy 1542.35 100 154,235 130,600 Mar 06 04:56 PM STAHL MURRAY Director Mar 04 '24 Buy 1538.29 9 13,845 197,232 Mar 05 12:03 PM STAHL MURRAY Director Mar 04 '24 Buy 1538.29 3 4,615 2,489 Mar 05 12:03 PM STAHL MURRAY Director Mar 01 '24 Buy 1565.72 9 14,091 197,229 Mar 04 12:41 PM STAHL MURRAY Director Mar 01 '24 Buy 1565.72 3 4,697 2,486 Mar 04 12:41 PM STAHL MURRAY Director Feb 29 '24 Buy 1575.42 9 14,179 197,226 Mar 01 02:09 PM STAHL MURRAY Director Feb 29 '24 Buy 1575.42 3 4,726 2,483 Mar 01 02:09 PM
Index -
P/E -
EPS (ttm) -
Insider Own -
Shs Outstand 28.75M
Perf Week 0.69%
Market Cap 303.43M
Forward P/E -
EPS next Y -
Insider Trans -
Shs Float 28.75M
Perf Month 5.21%
Income -
PEG -
EPS next Q -
Inst Own 42.80%
Short Float 0.08%
Perf Quarter 2.45%
Sales -
P/S -
EPS this Y -
Inst Trans -
Short Ratio 0.25
Perf Half Y 8.90%
Book/sh -
P/B -
EPS next Y -
ROA -
Short Interest 0.02M
Perf Year 9.36%
Cash/sh -
P/C -
EPS next 5Y -
ROE -
52W Range 8.58 - 10.78
Perf YTD 4.69%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -
52W High -2.11%
Beta 0.83
Dividend TTM 0.98 (9.26% )
Quick Ratio -
Sales past 5Y -
Gross Margin -
52W Low 22.99%
ATR (14) 0.10
Dividend Ex-Date May 14, 2024
Current Ratio -
EPS Y/Y TTM -
Oper. Margin -
RSI (14) 62.19
Volatility 1.12% 0.76%
Employees -
Debt/Eq -
Sales Y/Y TTM -
Profit Margin -
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq -
EPS Q/Q -
Payout 145.90%
Rel Volume 0.00
Prev Close 10.55
Sales Surprise -
EPS Surprise -
Sales Q/Q -
Earnings -
Avg Volume 90.43K
Price 10.55
SMA20 1.47%
SMA50 2.68%
SMA200 6.35%
Trades
Volume 0
Change 0.00%
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Saba Capital Management, L.P. 10% Owner May 09 '24 Buy 10.39 22,623 235,053 3,423,331 May 10 10:33 AM Saba Capital Management, L.P. 10% Owner May 06 '24 Buy 10.32 48,288 498,332 3,400,708 May 07 05:15 PM Saba Capital Management, L.P. 10% Owner Apr 29 '24 Buy 10.10 19,191 193,829 3,352,378 May 01 10:25 AM Saba Capital Management, L.P. 10% Owner Apr 25 '24 Buy 10.03 68,072 682,762 3,333,187 Apr 26 11:48 AM Saba Capital Management, L.P. 10% Owner Apr 03 '24 Buy 10.29 28,324 291,454 3,265,115 Apr 05 02:22 PM Saba Capital Management, L.P. 10% Owner Apr 02 '24 Buy 10.26 30,848 316,500 3,236,791 Apr 03 01:53 PM Saba Capital Management, L.P. 10% Owner Mar 19 '24 Buy 10.28 13,886 142,748 3,205,943 Mar 20 12:06 PM Saba Capital Management, L.P. 10% Owner Mar 13 '24 Buy 10.36 100 1,036 3,192,057 Mar 15 11:54 AM Saba Capital Management, L.P. 10% Owner Mar 12 '24 Buy 10.34 3,056 31,599 3,191,957 Mar 12 05:59 PM Saba Capital Management, L.P. 10% Owner Mar 11 '24 Buy 10.34 9,650 99,781 3,188,901 Mar 12 05:59 PM Saba Capital Management, L.P. 10% Owner Mar 08 '24 Buy 10.33 146,466 1,512,994 3,179,251 Mar 11 02:47 PM Saba Capital Management, L.P. 10% Owner Mar 07 '24 Buy 10.31 53,622 552,843 3,032,785 Mar 11 02:47 PM Saba Capital Management, L.P. 10% Owner Dec 18 '23 Buy 10.11 25,106 253,822 2,979,163 Dec 19 03:41 PM
Index -
P/E 28.85
EPS (ttm) 4.24
Insider Own 0.98%
Shs Outstand 58.63M
Perf Week 4.10%
Market Cap 7.14B
Forward P/E 18.76
EPS next Y 6.52
Insider Trans -14.55%
Shs Float 57.73M
Perf Month 9.12%
Income 252.25M
PEG 9.02
EPS next Q 1.28
Inst Own 97.42%
Short Float 1.66%
Perf Quarter 39.14%
Sales 3.15B
P/S 2.27
EPS this Y 40.90%
Inst Trans 0.41%
Short Ratio 2.09
Perf Half Y 58.45%
Book/sh 55.16
P/B 2.22
EPS next Y 24.48%
ROA 4.44%
Short Interest 0.96M
Perf Year 69.00%
Cash/sh 1.29
P/C 94.86
EPS next 5Y 3.20%
ROE 8.01%
52W Range 71.21 - 123.53
Perf YTD 55.95%
Dividend Est. -
P/FCF 30.05
EPS past 5Y 23.26%
ROI 5.73%
52W High -0.92%
Beta 1.17
Dividend TTM -
Quick Ratio 1.12
Sales past 5Y 2.10%
Gross Margin 23.58%
52W Low 71.87%
ATR (14) 2.36
Dividend Ex-Date Aug 08, 1989
Current Ratio 1.81
EPS Y/Y TTM 75.84%
Oper. Margin 11.82%
RSI (14) 78.24
Volatility 1.93% 1.83%
Employees 5450
Debt/Eq 0.38
Sales Y/Y TTM 7.69%
Profit Margin 8.01%
Recom 1.00
Target Price 127.86
Option/Short Yes / Yes
LT Debt/Eq 0.37
EPS Q/Q 76.42%
Payout 0.00%
Rel Volume 0.00
Prev Close 122.39
Sales Surprise 3.00%
EPS Surprise 20.70%
Sales Q/Q 7.67%
Earnings Apr 25 BMO
Avg Volume 457.34K
Price 122.39
SMA20 6.31%
SMA50 17.52%
SMA200 41.15%
Trades
Volume 0
Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-22-24 Initiated
Wolfe Research
Outperform
$126
Jan-28-22 Upgrade
BTIG Research
Neutral → Buy
$80
Oct-12-21 Upgrade
Stifel
Hold → Buy
$64 → $65
May-07-21 Downgrade
Gabelli & Co
Buy → Hold
Nov-18-20 Upgrade
BofA Securities
Neutral → Buy
$42 → $54
Apr-16-20 Initiated
The Benchmark Company
Buy
$65
Jan-31-20 Downgrade
Stifel
Buy → Hold
$85 → $84
Jan-31-20 Downgrade
Jefferies
Buy → Hold
$95 → $85
Jan-31-20 Downgrade
BofA/Merrill
Buy → Neutral
$84
Dec-19-19 Upgrade
Seaport Global Securities
Neutral → Buy
$100
Jul-29-19 Upgrade
Stephens
Equal-Weight → Overweight
$93 → $96
May-03-19 Upgrade
BofA/Merrill
Underperform → Buy
Jan-10-19 Downgrade
Wells Fargo
Outperform → Market Perform
Jul-30-18 Upgrade
Gabelli & Co
Hold → Buy
Apr-05-18 Resumed
Stifel
Buy
$88
Feb-02-18 Upgrade
Evercore ISI
In-line → Outperform
Jan-22-18 Upgrade
Wells Fargo
Market Perform → Outperform
Jan-16-18 Initiated
Gabelli & Co
Hold
$80
Jun-15-17 Reiterated
Stifel
Hold
$71 → $69
Apr-27-17 Reiterated
Cowen
Market Perform
$65 → $70
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Kirby Corp. is a tank barge operator, which engages in transporting bulk liquid products. It transports petrochemicals, black oil, refined petroleum products, and agricultural chemicals. It operates through Marine Transportation and Distribution and Services segments. The Marine Transportation segment provides marine transportation by United States flagged vessels principally of liquid cargoes throughout the United States inland waterway system. The Distribution and Services segment is involved in after-market service and genuine replacement parts for engines, transmissions, reduction gears and related equipment used in oilfield services, marine, power generation, on-highway, and other industrial applications. The company was founded in 1921 and is headquartered in Houston, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
ALARIO RICHARD J Director May 21 '24 Sale 121.39 2,500 303,475 25,317 May 23 06:19 PM Waterman William M. Director May 15 '24 Sale 114.51 10,000 1,145,100 77,316 May 16 06:13 PM STRAHAN DORMAN LYNN President-Kirby Engine Systems May 10 '24 Sale 115.72 2,470 285,828 18,584 May 14 09:51 AM DRAGG RONALD A Vice President and Controller May 07 '24 Sale 112.28 1,570 176,280 9,081 May 09 11:46 AM Woodruff William Matthew VP of Public and Govt Affairs May 01 '24 Sale 109.25 3,750 409,688 941 May 02 11:16 AM STEWART RICHARD ROSS Director Apr 30 '24 Sale 109.60 676 74,090 23,488 May 01 02:15 PM STEWART RICHARD ROSS Director Apr 25 '24 Option Exercise 99.52 6,000 597,120 27,660 Apr 29 12:19 PM ALARIO RICHARD J Director Apr 25 '24 Option Exercise 99.52 6,000 597,120 31,313 Apr 29 12:11 PM Waterman William M. Director Apr 24 '24 Option Exercise 99.52 6,000 597,120 91,398 Apr 26 11:48 AM MILLER SCOTT P VP - CIO Apr 11 '24 Sale 99.78 487 48,593 1,000 Apr 11 04:47 PM MILLER SCOTT P VP - CIO Apr 08 '24 Option Exercise 0.00 803 0 1,803 Apr 11 04:47 PM Niemietz Kurt A. VP IR & Treasurer Apr 01 '24 Option Exercise 0.00 367 0 2,516 Apr 11 04:44 PM STRAHAN DORMAN LYNN President-Kirby Engine Systems Mar 27 '24 Option Exercise 75.50 3,423 258,436 24,477 Mar 28 10:36 AM STRAHAN DORMAN LYNN President-Kirby Engine Systems Mar 27 '24 Sale 95.11 3,423 325,562 21,054 Mar 28 10:36 AM MILLER SCOTT P VP - CIO Mar 26 '24 Option Exercise 84.90 6,705 569,254 7,705 Mar 28 10:32 AM MILLER SCOTT P VP - CIO Mar 26 '24 Sale 95.05 6,705 637,310 1,000 Mar 28 10:32 AM Kumar Raj Exec VP and CFO Mar 22 '24 Sale 92.00 2,228 204,976 1,719 Mar 25 02:05 PM Kumar Raj Exec VP and CFO Mar 05 '24 Sale 90.00 1,670 150,300 3,947 Mar 07 12:37 PM Kumar Raj Exec VP and CFO Feb 23 '24 Sale 88.00 1,670 146,960 5,617 Feb 27 11:26 AM STEWART RICHARD ROSS Director Feb 22 '24 Sale 85.62 3,000 256,860 21,660 Feb 23 10:57 AM Grzebinski David W President & CEO Feb 12 '24 Sale 85.44 18,000 1,537,920 66,399 Feb 14 10:45 AM MILLER SCOTT P VP - CIO Feb 07 '24 Sale 84.03 2,461 206,798 1,000 Feb 08 09:24 AM DRAGG RONALD A Vice President and Controller Feb 07 '24 Sale 84.68 1,413 119,653 10,651 Feb 08 09:28 AM O'Neil Christian G. President-Kirby Inland Marine Feb 06 '24 Sale 85.15 8,994 765,839 16,079 Feb 08 09:22 AM Grzebinski David W President & CEO Feb 06 '24 Sale 84.72 7,000 593,040 84,399 Feb 08 09:14 AM Husted Amy D. VP General Counsel & Secretary Feb 06 '24 Sale 84.33 2,728 230,052 10,280 Feb 08 09:19 AM DRAGG RONALD A Vice President and Controller Feb 03 '24 Option Exercise 0.00 1,521 0 12,432 Feb 06 08:32 AM Grzebinski David W President & CEO Feb 03 '24 Option Exercise 0.00 13,392 0 96,670 Feb 06 08:36 AM Husted Amy D. VP General Counsel & Secretary Feb 03 '24 Option Exercise 0.00 4,492 0 14,772 Feb 06 08:39 AM Kruger Julie Marie VP Human Resources Feb 03 '24 Option Exercise 0.00 659 0 2,871 Feb 06 08:45 AM Kumar Raj Exec VP and CFO Feb 03 '24 Option Exercise 0.00 2,953 0 8,521 Feb 06 08:52 AM MILLER SCOTT P VP - CIO Feb 03 '24 Option Exercise 0.00 3,255 0 4,255 Feb 06 08:56 AM Niemietz Kurt A. VP IR & Treasurer Feb 03 '24 Option Exercise 0.00 871 0 2,408 Feb 06 08:59 AM O'Neil Christian G. President-Kirby Inland Marine Feb 03 '24 Option Exercise 0.00 5,390 0 27,195 Feb 06 09:02 AM STRAHAN DORMAN LYNN President-Kirby Engine Systems Feb 03 '24 Option Exercise 0.00 1,394 0 21,649 Feb 06 09:06 AM Woodruff William Matthew VP of Public and Govt Affairs Feb 03 '24 Option Exercise 0.00 581 0 4,937 Feb 06 09:12 AM MILLER SCOTT P VP - CIO Jan 29 '24 Sale 79.60 1,828 145,509 1,000 Jan 31 05:38 PM STRAHAN DORMAN LYNN President-Kirby Engine Systems Jan 24 '24 Option Exercise 0.00 1,816 0 21,129 Jan 26 02:38 PM O'Neil Christian G. President-Kirby Inland Marine Jan 24 '24 Option Exercise 0.00 14,956 0 27,767 Jan 26 02:32 PM Niemietz Kurt A. VP IR & Treasurer Jan 24 '24 Option Exercise 0.00 834 0 1,786 Jan 26 02:28 PM DRAGG RONALD A Vice President and Controller Jan 24 '24 Option Exercise 0.00 1,792 0 11,443 Jan 26 01:58 PM Woodruff William Matthew VP of Public and Govt Affairs Jan 24 '24 Option Exercise 0.00 938 0 4,761 Jan 26 02:43 PM Kruger Julie Marie VP Human Resources Jan 24 '24 Option Exercise 0.00 639 0 2,483 Jan 26 02:15 PM Husted Amy D. VP General Counsel & Secretary Jan 24 '24 Option Exercise 0.00 5,454 0 12,507 Jan 26 02:09 PM Grzebinski David W President & CEO Jan 24 '24 Option Exercise 0.00 40,110 0 99,116 Jan 26 02:04 PM MILLER SCOTT P VP - CIO Jan 24 '24 Option Exercise 0.00 3,857 0 3,857 Jan 26 02:21 PM O'Neil Christian G. President-Kirby Inland Marine Dec 21 '23 Option Exercise 68.50 6,861 469,978 19,672 Dec 26 11:05 AM O'Neil Christian G. President-Kirby Inland Marine Dec 21 '23 Sale 80.42 6,861 551,762 12,811 Dec 26 11:05 AM STRAHAN DORMAN LYNN President-Kirby Engine Systems Dec 15 '23 Option Exercise 68.50 3,876 265,506 23,189 Dec 19 01:47 PM STRAHAN DORMAN LYNN President-Kirby Engine Systems Dec 15 '23 Sale 77.22 3,876 299,305 19,313 Dec 19 01:47 PM Kumar Raj Exec VP and CFO Dec 09 '23 Option Exercise 0.00 9,178 0 12,178 Dec 12 04:01 PM Grzebinski David W President & CEO Dec 01 '23 Sale 76.78 4,000 307,120 60,006 Dec 05 10:17 AM Grzebinski David W President & CEO Oct 03 '23 Sale 80.54 5,000 402,700 64,006 Oct 04 11:46 AM STEWART RICHARD ROSS Director Sep 12 '23 Sale 85.72 3,000 257,160 24,660 Sep 13 03:51 PM ALARIO RICHARD J Director Sep 12 '23 Sale 85.24 3,000 255,720 25,313 Sep 13 03:49 PM ALARIO RICHARD J Director Sep 11 '23 Sale 84.72 3,000 254,160 28,313 Sep 13 03:49 PM Husted Amy D. VP General Counsel & Secretary Sep 08 '23 Sale 84.58 1,019 86,187 7,053 Sep 11 03:02 PM DRAGG RONALD A Vice President and Controller Sep 07 '23 Option Exercise 68.39 1,923 131,505 11,574 Sep 11 03:00 PM DRAGG RONALD A Vice President and Controller Sep 07 '23 Sale 84.15 1,923 161,820 9,651 Sep 11 03:00 PM Grzebinski David W President & CEO Sep 06 '23 Option Exercise 68.50 26,634 1,824,429 95,640 Sep 07 12:03 PM Husted Amy D. VP General Counsel & Secretary Sep 06 '23 Option Exercise 68.50 6,456 442,236 14,528 Sep 07 12:05 PM Grzebinski David W President & CEO Sep 06 '23 Sale 83.03 26,634 2,211,421 69,006 Sep 07 12:03 PM Husted Amy D. VP General Counsel & Secretary Sep 06 '23 Sale 83.85 6,456 541,336 8,072 Sep 07 12:05 PM Grzebinski David W President & CEO Sep 01 '23 Sale 83.56 5,000 417,800 69,006 Sep 05 12:28 PM STEWART RICHARD ROSS Director Aug 30 '23 Sale 82.26 3,500 287,910 27,660 Sep 05 12:25 PM O'Neil Christian G. President-Kirby Inland Marine Aug 24 '23 Sale 80.00 3,000 240,000 12,811 Aug 28 10:55 AM STEWART RICHARD ROSS Director Aug 18 '23 Sale 79.77 1,500 119,655 31,160 Aug 22 01:02 PM MILLER SCOTT P VP - CIO Aug 07 '23 Option Exercise 73.29 6,315 462,826 6,315 Aug 09 11:34 AM MILLER SCOTT P VP - CIO Aug 07 '23 Sale 82.81 6,315 522,945 0 Aug 09 11:34 AM STRAHAN DORMAN LYNN President-Kirby Engine Systems Aug 04 '23 Sale 82.46 2,500 206,150 19,313 Aug 08 10:50 AM DRAGG RONALD A Vice President and Controller Jul 31 '23 Sale 81.85 1,293 105,832 9,651 Aug 02 01:33 PM Kumar Raj Exec VP and CFO Jul 27 '23 Sale 80.00 2,966 237,280 3,000 Jul 31 01:29 PM Husted Amy D. VP General Counsel & Secretary Jul 27 '23 Sale 80.00 1,500 120,000 8,072 Jul 31 01:31 PM Grzebinski David W President & CEO Jul 03 '23 Sale 76.69 4,000 306,760 74,006 Jul 05 04:49 PM Husted Amy D. VP General Counsel & Secretary Jun 30 '23 Sale 77.00 1,500 115,500 9,572 Jul 05 12:11 PM MILLER SCOTT P VP - CIO Jun 15 '23 Sale 74.48 607 45,209 0 Jun 16 11:11 AM Husted Amy D. VP General Counsel & Secretary Jun 06 '23 Sale 74.47 3,000 223,410 11,072 Jun 07 11:13 AM Grzebinski David W President & CEO Jun 01 '23 Sale 71.81 3,000 215,430 79,006 Jun 05 12:28 PM
Index -
P/E -
EPS (ttm) -3.26
Insider Own 7.50%
Shs Outstand 52.05M
Perf Week -5.42%
Market Cap 662.57M
Forward P/E -
EPS next Y -
Insider Trans 9.83%
Shs Float 48.14M
Perf Month 5.12%
Income -
PEG -
EPS next Q -
Inst Own 58.77%
Short Float 0.03%
Perf Quarter 2.91%
Sales -
P/S -
EPS this Y -
Inst Trans -
Short Ratio 0.09
Perf Half Y 1.84%
Book/sh -
P/B -
EPS next Y -
ROA -
Short Interest 0.01M
Perf Year -6.74%
Cash/sh -
P/C -
EPS next 5Y -
ROE -
52W Range 10.63 - 14.35
Perf YTD -1.93%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -
52W High -11.30%
Beta 1.10
Dividend TTM 1.47 (11.52% )
Quick Ratio -
Sales past 5Y -
Gross Margin -
52W Low 19.76%
ATR (14) 0.19
Dividend Ex-Date May 23, 2024
Current Ratio -
EPS Y/Y TTM -
Oper. Margin -
RSI (14) 47.51
Volatility 1.40% 1.30%
Employees -
Debt/Eq -
Sales Y/Y TTM -
Profit Margin -
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq -
EPS Q/Q -
Payout -
Rel Volume 0.00
Prev Close 12.73
Sales Surprise -
EPS Surprise -
Sales Q/Q -
Earnings -
Avg Volume 137.51K
Price 12.73
SMA20 -1.41%
SMA50 2.25%
SMA200 1.94%
Trades
Volume 0
Change 0.00%
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The investment objective of MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) is to seek a high level of total return with an emphasis on current income.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Saba Capital Management, L.P. 10% Owner May 23 '24 Buy 13.02 3,011 39,203 5,656,783 May 23 07:46 PM Saba Capital Management, L.P. 10% Owner May 21 '24 Buy 13.35 22,270 297,304 5,653,772 May 23 07:46 PM Saba Capital Management, L.P. 10% Owner May 17 '24 Buy 13.43 3,280 44,050 5,631,502 May 20 08:55 AM Saba Capital Management, L.P. 10% Owner May 15 '24 Buy 13.38 1,508 20,177 5,628,222 May 17 12:58 PM Saba Capital Management, L.P. 10% Owner May 03 '24 Buy 12.53 9,828 123,145 5,626,714 May 07 05:10 PM Saba Capital Management, L.P. 10% Owner May 02 '24 Buy 12.33 12,874 158,736 5,616,886 May 03 01:10 PM Saba Capital Management, L.P. 10% Owner Apr 25 '24 Buy 12.03 45,097 542,517 5,603,993 Apr 26 11:47 AM Saba Capital Management, L.P. 10% Owner Apr 24 '24 Buy 11.95 26,481 316,448 5,558,896 Apr 26 11:47 AM Saba Capital Management, L.P. 10% Owner Apr 23 '24 Buy 11.88 25,362 301,301 5,532,415 Apr 23 08:02 PM Saba Capital Management, L.P. 10% Owner Mar 19 '24 Buy 12.30 22,144 272,371 5,507,053 Mar 20 11:53 AM Anagnos Jeremy Portfolio Manager Mar 05 '24 Buy 12.64 790 9,986 23,700 Mar 07 05:25 PM Perold Jacques P Director Jan 10 '24 Buy 13.54 2,000 27,090 7,700 Jan 12 12:22 PM Saba Capital Management, L.P. 10% Owner Jan 09 '24 Buy 13.44 11,633 156,348 5,481,863 Jan 10 01:01 PM Perold Jacques P Director Jan 09 '24 Buy 13.43 3,000 40,298 10,700 Jan 11 03:30 PM Saba Capital Management, L.P. 10% Owner Jan 08 '24 Buy 13.41 3,821 51,240 5,470,230 Jan 10 01:01 PM Perold Jacques P Director Jan 08 '24 Buy 13.48 2,700 36,396 7,700 Jan 11 03:30 PM Saba Capital Management, L.P. 10% Owner Jan 04 '24 Buy 13.19 11,848 156,275 5,466,409 Jan 08 11:32 AM Saba Capital Management, L.P. 10% Owner Jan 03 '24 Buy 13.02 41,808 544,340 5,454,561 Jan 03 05:42 PM Saba Capital Management, L.P. 10% Owner Jan 02 '24 Buy 13.04 12,678 165,321 5,412,753 Jan 03 05:42 PM Saba Capital Management, L.P. 10% Owner Dec 15 '23 Buy 13.08 3,574 46,748 5,400,075 Dec 19 03:39 PM Saba Capital Management, L.P. 10% Owner Dec 14 '23 Buy 13.26 34,224 453,810 5,382,383 Dec 15 07:51 AM Saba Capital Management, L.P. 10% Owner Dec 13 '23 Buy 12.78 35,534 454,125 5,348,159 Dec 15 07:51 AM Saba Capital Management, L.P. 10% Owner Dec 12 '23 Buy 12.62 13,850 174,787 5,312,625 Dec 13 11:53 AM SMITH JOSEPH P Portfolio Manager Oct 20 '23 Buy 10.78 927 9,993 11,418 Oct 23 04:34 PM Anagnos Jeremy Portfolio Manager Oct 05 '23 Buy 10.83 900 9,747 22,910 Oct 06 11:12 AM Anagnos Jeremy Portfolio Manager Aug 31 '23 Buy 13.18 202 2,662 22,010 Sep 05 01:41 PM Anagnos Jeremy Portfolio Manager Aug 04 '23 Buy 13.66 173 2,363 21,808 Aug 09 07:07 PM
Index -
P/E -
EPS (ttm) -0.06
Insider Own -
Shs Outstand 23.91M
Perf Week -0.87%
Market Cap 191.79M
Forward P/E -
EPS next Y -
Insider Trans -
Shs Float 23.91M
Perf Month 2.69%
Income -
PEG -
EPS next Q -
Inst Own 46.73%
Short Float 0.07%
Perf Quarter -0.50%
Sales 17.98M
P/S 10.67
EPS this Y -
Inst Trans -
Short Ratio 0.34
Perf Half Y 8.82%
Book/sh 8.13
P/B 0.99
EPS next Y -
ROA -
Short Interest 0.02M
Perf Year 6.45%
Cash/sh -
P/C -
EPS next 5Y -
ROE -
52W Range 6.37 - 8.19
Perf YTD 0.00%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -
52W High -2.08%
Beta 0.63
Dividend TTM 0.34 (4.27%)
Quick Ratio -
Sales past 5Y -
Gross Margin -
52W Low 25.90%
ATR (14) 0.07
Dividend Ex-Date May 16, 2024
Current Ratio -
EPS Y/Y TTM -
Oper. Margin -
RSI (14) 51.12
Volatility 0.72% 0.82%
Employees -
Debt/Eq -
Sales Y/Y TTM -
Profit Margin -
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq -
EPS Q/Q -
Payout -
Rel Volume 0.00
Prev Close 8.02
Sales Surprise -
EPS Surprise -
Sales Q/Q 5.00%
Earnings -
Avg Volume 48.50K
Price 8.02
SMA20 0.11%
SMA50 0.35%
SMA200 5.04%
Trades
Volume 0
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Pioneer Municipal High Income Advantage Fund, Inc. is a closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. The fund invests in the fixed income markets of the United States. It invests primarily in municipal bonds. The fund benchmarks the performance of its portfolio against the Barclays Capital High Yield Municipal Bond Index and the Barclays Capital Municipal Bond Index. It was formerly known as Pioneer Municipal Advantage Trust. Pioneer Municipal High Income Advantage Fund, Inc. was formed on August 6, 2003 and is domiciled in the United States.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Saba Capital Management, L.P. 10% Owner May 23 '24 Buy 8.05 2,117 17,042 2,823,256 May 23 07:44 PM Saba Capital Management, L.P. 10% Owner May 21 '24 Buy 8.12 20,874 169,497 2,821,139 May 23 07:44 PM Saba Capital Management, L.P. 10% Owner May 15 '24 Buy 8.08 49,514 400,073 2,800,265 May 17 12:47 PM Saba Capital Management, L.P. 10% Owner May 03 '24 Buy 7.96 13,162 104,770 2,750,751 May 07 05:09 PM Saba Capital Management, L.P. 10% Owner May 02 '24 Buy 7.87 35,879 282,368 2,737,589 May 02 04:52 PM Saba Capital Management, L.P. 10% Owner May 01 '24 Buy 7.82 24,037 187,969 2,701,710 May 02 04:52 PM Saba Capital Management, L.P. 10% Owner Apr 25 '24 Buy 7.81 38,952 304,215 2,677,669 Apr 26 11:43 AM Saba Capital Management, L.P. 10% Owner Apr 24 '24 Buy 7.82 7,534 58,916 2,638,717 Apr 26 11:43 AM Saba Capital Management, L.P. 10% Owner Mar 19 '24 Buy 8.12 18,383 149,270 2,631,183 Mar 20 11:45 AM Saba Capital Management, L.P. 10% Owner Feb 05 '24 Buy 8.01 44,725 358,247 2,612,794 Feb 05 05:53 PM Saba Capital Management, L.P. 10% Owner Feb 02 '24 Buy 7.99 15,799 126,234 2,568,069 Feb 05 05:53 PM Saba Capital Management, L.P. 10% Owner Jan 31 '24 Buy 7.86 1,441 11,326 2,552,270 Feb 01 05:17 PM Saba Capital Management, L.P. 10% Owner Jan 30 '24 Buy 7.85 17,454 137,014 2,550,829 Jan 31 11:47 AM Saba Capital Management, L.P. 10% Owner Jan 17 '24 Buy 7.99 6,464 51,647 2,533,375 Jan 18 06:33 PM Saba Capital Management, L.P. 10% Owner Jan 16 '24 Buy 8.13 736 5,984 2,526,911 Jan 16 05:29 PM Saba Capital Management, L.P. 10% Owner Jan 12 '24 Buy 8.13 613 4,984 2,526,175 Jan 16 05:29 PM Saba Capital Management, L.P. 10% Owner Jan 11 '24 Buy 8.08 285 2,303 2,525,562 Jan 12 01:57 PM Saba Capital Management, L.P. 10% Owner Jan 10 '24 Buy 8.07 41,363 333,799 2,525,277 Jan 12 01:57 PM Saba Capital Management, L.P. 10% Owner Jan 08 '24 Buy 8.08 409 3,305 2,483,914 Jan 10 01:00 PM Saba Capital Management, L.P. 10% Owner Dec 14 '23 Buy 7.84 462 3,622 2,483,505 Dec 14 05:48 PM Saba Capital Management, L.P. 10% Owner Dec 13 '23 Buy 7.74 1,438 11,130 2,483,043 Dec 14 05:48 PM Saba Capital Management, L.P. 10% Owner Dec 11 '23 Buy 7.71 13,536 104,363 2,481,605 Dec 13 11:51 AM Saba Capital Management, L.P. 10% Owner Dec 08 '23 Buy 7.73 19,591 151,438 2,448,478 Dec 11 03:25 PM Saba Capital Management, L.P. 10% Owner Dec 07 '23 Buy 7.74 7,180 55,573 2,468,069 Dec 11 03:25 PM Saba Capital Management, L.P. 10% Owner Nov 30 '23 Buy 7.51 348 2,613 2,441,298 Dec 01 06:27 PM Saba Capital Management, L.P. 10% Owner Nov 28 '23 Buy 7.39 13,374 98,834 2,440,950 Nov 28 06:03 PM Saba Capital Management, L.P. 10% Owner Nov 22 '23 Buy 7.35 10 74 2,427,576 Nov 24 06:32 PM Saba Capital Management, L.P. 10% Owner Nov 08 '23 Buy 6.95 14,993 104,201 2,442,559 Nov 13 04:23 PM Saba Capital Management, L.P. 10% Owner Nov 08 '23 Sale 6.95 14,993 104,201 2,427,566 Nov 13 04:23 PM Saba Capital Management, L.P. 10% Owner Nov 07 '23 Buy 6.86 1,994 13,679 2,427,566 Nov 09 10:59 AM
Index -
P/E 17.01
EPS (ttm) 0.79
Insider Own -
Shs Outstand 27.35M
Perf Week -4.68%
Market Cap 367.59M
Forward P/E -
EPS next Y -
Insider Trans -
Shs Float 27.35M
Perf Month 3.78%
Income -
PEG -
EPS next Q -
Inst Own 34.92%
Short Float 0.27%
Perf Quarter -2.96%
Sales 3.51M
P/S 104.64
EPS this Y -
Inst Trans -
Short Ratio 0.88
Perf Half Y 14.09%
Book/sh 16.12
P/B 0.83
EPS next Y -
ROA -
Short Interest 0.07M
Perf Year 0.37%
Cash/sh -
P/C -
EPS next 5Y -
ROE -
52W Range 11.34 - 14.37
Perf YTD -0.15%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -
52W High -6.47%
Beta 0.72
Dividend TTM 1.49 (11.09% )
Quick Ratio -
Sales past 5Y -
Gross Margin -
52W Low 18.52%
ATR (14) 0.19
Dividend Ex-Date May 22, 2024
Current Ratio -
EPS Y/Y TTM -
Oper. Margin -
RSI (14) 43.30
Volatility 1.34% 1.23%
Employees -
Debt/Eq -
Sales Y/Y TTM -
Profit Margin -
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq -
EPS Q/Q -
Payout 149.35%
Rel Volume 0.00
Prev Close 13.44
Sales Surprise -
EPS Surprise -
Sales Q/Q 34.40%
Earnings -
Avg Volume 83.42K
Price 13.44
SMA20 -2.12%
SMA50 0.10%
SMA200 2.54%
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Tekla Life Sciences Investors is a closed-ended equity mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the life sciences sector, including the biotechnology, pharmaceutical, diagnostics, managed healthcare, medical equipment, hospitals, healthcare information technology and services, devices and supplies industries, and in agriculture and environmental management industries. The fund primarily invests in growth stocks of small cap companies. It employs fundamental analysis with a focus on factors such as market position for services or products, experience of business management, technological expertise, and the ability either to generate funds internally to finance growth or to secure outside sources of capital to create its portfolio. The fund benchmarks the performance of its portfolio against the NASDAQ Biotech Index and the S&P 500 Index. It was formerly known as H&Q Life Sciences Investors fund. Tekla Life Sciences Investors was formed on February 20, 1992 and is domiciled in the United States.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Saba Capital Management, L.P. 10% Owner May 23 '24 Buy 13.50 1,303 17,590 3,251,883 May 23 07:41 PM Saba Capital Management, L.P. 10% Owner May 15 '24 Buy 14.19 34,755 493,173 3,250,580 May 17 12:34 PM Saba Capital Management, L.P. 10% Owner May 10 '24 Buy 13.86 57,862 801,967 3,215,825 May 14 01:50 PM Saba Capital Management, L.P. 10% Owner May 09 '24 Buy 13.80 17,373 239,747 3,157,963 May 10 10:31 AM Saba Capital Management, L.P. 10% Owner May 08 '24 Buy 13.70 10,986 150,508 3,140,590 May 10 10:31 AM Saba Capital Management, L.P. 10% Owner May 07 '24 Buy 13.76 50,161 690,215 3,129,604 May 07 05:07 PM Saba Capital Management, L.P. 10% Owner May 06 '24 Buy 13.62 10,713 145,911 3,079,443 May 07 05:07 PM Saba Capital Management, L.P. 10% Owner May 02 '24 Buy 13.46 26,274 353,648 3,068,730 May 02 04:50 PM Saba Capital Management, L.P. 10% Owner May 01 '24 Buy 13.02 252 3,281 3,042,456 May 02 04:50 PM Saba Capital Management, L.P. 10% Owner Apr 30 '24 Buy 13.13 16,573 217,603 3,042,204 May 01 10:23 AM Saba Capital Management, L.P. 10% Owner Apr 26 '24 Buy 13.00 120,304 1,563,952 3,025,602 Apr 29 04:54 PM Saba Capital Management, L.P. 10% Owner Apr 25 '24 Buy 12.99 97,574 1,267,486 2,905,298 Apr 26 11:40 AM Saba Capital Management, L.P. 10% Owner Apr 24 '24 Buy 13.12 20,529 269,340 2,807,724 Apr 26 11:40 AM Saba Capital Management, L.P. 10% Owner Apr 23 '24 Buy 13.15 48,203 633,869 2,787,195 Apr 23 08:00 PM Saba Capital Management, L.P. 10% Owner Apr 22 '24 Buy 12.88 2,022 26,043 2,738,992 Apr 23 08:00 PM Saba Capital Management, L.P. 10% Owner Apr 19 '24 Buy 12.84 42,459 545,174 2,736,970 Apr 22 03:08 PM Saba Capital Management, L.P. 10% Owner Apr 18 '24 Buy 12.80 81,738 1,046,246 2,694,511 Apr 22 03:08 PM Goetz Kathleen Director Apr 09 '24 Buy 13.32 400 5,327 1,085 Apr 12 09:20 AM Reit Todd Director Jan 02 '24 Buy 13.80 1,000 13,798 1,000 Jan 04 02:23 PM Maher Bill Director Dec 28 '23 Buy 13.57 1,000 13,570 1,000 Jan 02 04:34 PM OMSTEAD DANIEL R President Sep 25 '23 Buy 12.39 10,096 125,116 197,518 Sep 25 05:35 PM OMSTEAD DANIEL R President Sep 20 '23 Buy 12.68 12,000 152,206 187,422 Sep 20 06:40 PM
Index -
P/E -
EPS (ttm) -0.66
Insider Own -
Shs Outstand 25.21M
Perf Week -0.47%
Market Cap 475.40M
Forward P/E -
EPS next Y -
Insider Trans -
Shs Float 25.21M
Perf Month 8.83%
Income -
PEG -
EPS next Q -
Inst Own 40.44%
Short Float 0.20%
Perf Quarter 10.94%
Sales -
P/S -
EPS this Y -
Inst Trans -
Short Ratio 0.67
Perf Half Y 11.53%
Book/sh -
P/B -
EPS next Y -
ROA -
Short Interest 0.05M
Perf Year 10.23%
Cash/sh -
P/C -
EPS next 5Y -
ROE -
52W Range 14.96 - 19.46
Perf YTD 5.13%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -
52W High -3.08%
Beta 0.91
Dividend TTM 1.65 (8.75% )
Quick Ratio -
Sales past 5Y -
Gross Margin -
52W Low 26.07%
ATR (14) 0.26
Dividend Ex-Date May 22, 2024
Current Ratio -
EPS Y/Y TTM -
Oper. Margin -
RSI (14) 62.54
Volatility 1.20% 1.37%
Employees -
Debt/Eq -
Sales Y/Y TTM -
Profit Margin -
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq -
EPS Q/Q -
Payout 321.01%
Rel Volume 0.00
Prev Close 18.86
Sales Surprise -
EPS Surprise -
Sales Q/Q -
Earnings -
Avg Volume 76.70K
Price 18.86
SMA20 2.55%
SMA50 6.13%
SMA200 9.58%
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Volume 0
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Abrdn Global Infrastructure Income Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Real Assets Allocation IndexSM.Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index. The underlying index measures the performance of an optimized allocation to the underlying funds that is intended to provide exposures to certain real assets and minimize overall volatility of investment in the underlying funds.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Saba Capital Management, L.P. 10% Owner May 10 '24 Buy 18.38 300 5,514 2,916,405 May 14 01:48 PM Saba Capital Management, L.P. 10% Owner May 09 '24 Buy 18.05 1,533 27,671 2,916,105 May 10 10:29 AM Saba Capital Management, L.P. 10% Owner May 08 '24 Buy 17.94 1,000 17,940 2,914,572 May 10 10:29 AM Saba Capital Management, L.P. 10% Owner May 06 '24 Buy 17.84 8,397 149,802 2,913,572 May 07 05:04 PM Saba Capital Management, L.P. 10% Owner May 03 '24 Buy 17.77 15,465 274,813 2,905,175 May 07 05:04 PM Saba Capital Management, L.P. 10% Owner May 02 '24 Buy 17.51 58,011 1,015,773 2,889,010 May 02 04:47 PM Saba Capital Management, L.P. 10% Owner May 01 '24 Buy 17.20 18,556 319,163 2,830,999 May 02 04:47 PM Saba Capital Management, L.P. 10% Owner Apr 29 '24 Buy 17.37 15,132 262,843 2,812,434 May 01 10:21 AM Saba Capital Management, L.P. 10% Owner Apr 25 '24 Buy 17.27 34,547 596,627 2,797,302 Apr 26 11:36 AM Saba Capital Management, L.P. 10% Owner Apr 23 '24 Buy 17.11 13,691 234,253 2,762,755 Apr 23 07:56 PM Saba Capital Management, L.P. 10% Owner Apr 22 '24 Buy 16.89 6,129 103,519 2,749,064 Apr 23 07:56 PM Goodson Alan R Director of Adviser Apr 18 '24 Buy 16.83 3,881 65,317 3,881 Apr 19 07:41 AM Saba Capital Management, L.P. 10% Owner Apr 15 '24 Buy 17.01 2,281 38,800 2,742,927 Apr 15 05:11 PM Saba Capital Management, L.P. 10% Owner Apr 11 '24 Buy 17.24 31,504 543,129 2,740,646 Apr 12 02:58 PM Saba Capital Management, L.P. 10% Owner Apr 10 '24 Buy 17.35 2,295 39,818 2,709,142 Apr 12 02:58 PM Saba Capital Management, L.P. 10% Owner Apr 09 '24 Buy 17.53 3,117 54,641 2,706,847 Apr 10 02:49 PM Saba Capital Management, L.P. 10% Owner Apr 04 '24 Buy 17.57 15,151 266,203 2,703,730 Apr 05 02:18 PM Saba Capital Management, L.P. 10% Owner Apr 02 '24 Buy 17.67 65,691 1,160,760 2,688,579 Apr 03 01:28 PM Saba Capital Management, L.P. 10% Owner Apr 01 '24 Buy 17.72 25,229 447,058 2,622,888 Apr 03 01:28 PM Saba Capital Management, L.P. 10% Owner Mar 19 '24 Buy 17.75 36,975 656,306 2,597,659 Mar 20 11:36 AM
Index RUT
P/E 8.52
EPS (ttm) 1.94
Insider Own 16.75%
Shs Outstand 11.96M
Perf Week -2.94%
Market Cap 197.34M
Forward P/E -
EPS next Y -
Insider Trans -1.85%
Shs Float 9.96M
Perf Month 0.18%
Income 23.46M
PEG 0.32
EPS next Q -
Inst Own 44.75%
Short Float 0.71%
Perf Quarter -0.12%
Sales 121.11M
P/S 1.63
EPS this Y -
Inst Trans -0.97%
Short Ratio 2.99
Perf Half Y -7.67%
Book/sh 24.08
P/B 0.69
EPS next Y -
ROA 1.18%
Short Interest 0.07M
Perf Year 3.12%
Cash/sh -
P/C -
EPS next 5Y 26.30%
ROE 8.36%
52W Range 15.16 - 20.87
Perf YTD -18.52%
Dividend Est. -
P/FCF 9.49
EPS past 5Y 4.52%
ROI 5.50%
52W High -20.94%
Beta 0.75
Dividend TTM 0.72 (4.36%)
Quick Ratio -
Sales past 5Y 13.17%
Gross Margin -
52W Low 8.84%
ATR (14) 0.29
Dividend Ex-Date Apr 04, 2024
Current Ratio 0.21
EPS Y/Y TTM -45.34%
Oper. Margin 26.01%
RSI (14) 42.04
Volatility 1.54% 1.57%
Employees 106
Debt/Eq 0.48
Sales Y/Y TTM 19.48%
Profit Margin 19.37%
Recom 2.00
Target Price 10.74
Option/Short Yes / Yes
LT Debt/Eq 0.48
EPS Q/Q -44.64%
Payout 30.70%
Rel Volume 0.00
Prev Close 16.50
Sales Surprise -
EPS Surprise -
Sales Q/Q 9.24%
Earnings Jan 24 BMO
Avg Volume 23.60K
Price 16.50
SMA20 -1.76%
SMA50 -1.08%
SMA200 -4.86%
Trades
Volume 0
Change 0.00%
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Parke Bancorp, Inc. is a holding company, which engages in the provision of community banking. The company was founded in January 2005 and is headquartered in Sewell, NJ.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
KRIPITZ JEFFREY H Director May 22 '24 Sale 16.88 4,000 67,500 83,013 May 23 11:57 AM KRIPITZ JEFFREY H Director May 21 '24 Sale 16.95 6,000 101,700 87,013 May 22 10:09 AM PANTILIONE VITO S President & CEO Apr 25 '24 Buy 16.56 1,000 16,560 216,760 Apr 26 11:16 AM PANTILIONE VITO S President & CEO Apr 25 '24 Buy 16.56 600 9,936 13,742 Apr 26 11:16 AM Gallo Ralph Martin Executive VP/COO Mar 15 '24 Option Exercise 12.29 4,500 55,305 4,904 Mar 18 11:53 AM Gallo Ralph Martin Executive VP/COO Mar 15 '24 Sale 16.73 4,500 75,285 404 Mar 18 11:53 AM KRIPITZ JEFFREY H Director Feb 27 '24 Sale 16.50 2,372 39,138 93,013 Feb 28 10:54 AM KRIPITZ JEFFREY H Director Feb 26 '24 Sale 16.50 6,000 99,003 95,385 Feb 28 10:54 AM KRIPITZ JEFFREY H Director Feb 23 '24 Sale 16.41 1,628 26,712 101,385 Feb 26 10:31 AM PANTILIONE VITO S President & CEO Feb 13 '24 Buy 15.94 1,000 15,940 215,760 Feb 14 09:50 AM Hill Jonathan D. SVP, Chief Financial Officer Feb 13 '24 Buy 16.00 30 480 30 Feb 14 01:32 PM PANTILIONE VITO S President & CEO Feb 01 '24 Buy 18.00 1,000 18,005 214,760 Feb 02 11:08 AM PANTILIONE VITO S President & CEO Feb 01 '24 Buy 18.00 600 10,803 13,142 Feb 02 11:08 AM KRIPITZ JEFFREY H Director Jan 30 '24 Sale 19.53 2,000 39,062 103,013 Jan 31 10:41 AM KRIPITZ JEFFREY H Director Jan 29 '24 Sale 19.31 8,000 154,506 105,013 Jan 31 10:41 AM KRIPITZ JEFFREY H Director Nov 30 '23 Sale 18.00 2,268 40,824 113,013 Dec 01 10:06 AM KRIPITZ JEFFREY H Director Nov 29 '23 Sale 17.98 5,232 94,071 115,281 Dec 01 10:06 AM PANTILIONE VITO S President & CEO Nov 15 '23 Buy 18.51 600 11,107 213,760 Nov 16 09:40 AM PANTILIONE VITO S President & CEO Nov 14 '23 Buy 18.10 600 10,861 12,542 Nov 15 09:21 AM PANTILIONE VITO S President & CEO Nov 14 '23 Buy 18.10 400 7,241 213,160 Nov 15 09:21 AM PANTILIONE VITO S President & CEO Aug 09 '23 Buy 18.58 1,000 18,576 212,760 Aug 10 09:26 AM PANTILIONE VITO S President & CEO Aug 09 '23 Buy 18.58 600 11,146 11,942 Aug 10 09:26 AM KRIPITZ JEFFREY H Director Jun 14 '23 Sale 17.51 8,900 155,839 120,513 Jun 15 09:18 AM KRIPITZ JEFFREY H Director Jun 13 '23 Sale 17.49 6,000 104,940 129,413 Jun 14 09:46 AM KRIPITZ JEFFREY H Director Jun 08 '23 Sale 17.50 100 1,750 135,413 Jun 13 08:35 AM
Index -
P/E -
EPS (ttm) -0.12
Insider Own 14.94%
Shs Outstand 7.02M
Perf Week 0.32%
Market Cap 11.33M
Forward P/E -
EPS next Y -
Insider Trans 0.93%
Shs Float 5.97M
Perf Month 0.94%
Income -
PEG -
EPS next Q -
Inst Own 16.29%
Short Float 0.02%
Perf Quarter 2.87%
Sales 0.29M
P/S 39.64
EPS this Y -
Inst Trans -
Short Ratio 0.14
Perf Half Y -0.31%
Book/sh 1.97
P/B 0.82
EPS next Y -
ROA -
Short Interest 0.00M
Perf Year -9.27%
Cash/sh -
P/C -
EPS next 5Y -
ROE -
52W Range 1.52 - 1.90
Perf YTD -5.56%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -
52W High -15.00%
Beta 0.59
Dividend TTM 0.02 (0.94%)
Quick Ratio -
Sales past 5Y -
Gross Margin -
52W Low 6.25%
ATR (14) 0.04
Dividend Ex-Date Dec 15, 2023
Current Ratio -
EPS Y/Y TTM -
Oper. Margin -
RSI (14) 50.00
Volatility 1.64% 2.17%
Employees -
Debt/Eq -
Sales Y/Y TTM -
Profit Margin -
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq -
EPS Q/Q -
Payout -
Rel Volume 0.00
Prev Close 1.62
Sales Surprise -
EPS Surprise -
Sales Q/Q 26.30%
Earnings -
Avg Volume 7.84K
Price 1.62
SMA20 -0.10%
SMA50 0.27%
SMA200 -4.11%
Trades
Volume 0
Change 0.00%
Dec-14-23 02:05PM
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(Company Spotlight) +5.44%
May-22-14 04:19AM
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RENN Fund, Inc. is a closed ended equity mutual fund launched by RENN Capital Group, Inc. The fund is co-managed by Horizon Kinetics Asset Management LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It seeks to invest in stocks of small-cap and mid-cap companies. The fund employs a fundamental analysis with a bottom-up stock picking approach to create its portfolio. It was formerly known as RENN Global Entrepreneurs Fund, Inc. RENN Fund, Inc. was formed on January 20, 1994 and is domiciled in the United States.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
STAHL MURRAY President and CEO May 23 '24 Buy 1.64 55 90 248,002 May 24 10:01 AM STAHL MURRAY President and CEO May 23 '24 Buy 1.64 4 7 5,097 May 24 10:01 AM STAHL MURRAY President and CEO May 22 '24 Buy 1.62 55 89 247,978 May 23 11:37 AM STAHL MURRAY President and CEO May 22 '24 Buy 1.62 4 6 5,093 May 23 11:37 AM STAHL MURRAY President and CEO May 21 '24 Buy 1.63 55 90 247,954 May 22 10:25 AM STAHL MURRAY President and CEO May 21 '24 Buy 1.63 4 7 5,089 May 22 10:25 AM STAHL MURRAY President and CEO May 20 '24 Buy 1.59 55 87 247,930 May 21 11:01 AM STAHL MURRAY President and CEO May 20 '24 Buy 1.59 6 10 5,085 May 21 11:01 AM STAHL MURRAY President and CEO May 17 '24 Buy 1.61 55 89 247,906 May 20 10:50 AM STAHL MURRAY President and CEO May 17 '24 Buy 1.61 4 6 5,079 May 20 10:50 AM STAHL MURRAY President and CEO May 16 '24 Buy 1.63 55 90 247,882 May 17 12:42 PM STAHL MURRAY President and CEO May 16 '24 Buy 1.63 2 3 5,075 May 17 12:42 PM STAHL MURRAY President and CEO May 15 '24 Buy 1.60 55 88 247,858 May 16 11:24 AM STAHL MURRAY President and CEO May 15 '24 Buy 1.60 4 6 5,073 May 16 11:24 AM STAHL MURRAY President and CEO May 14 '24 Buy 1.60 55 88 247,834 May 15 11:13 AM STAHL MURRAY President and CEO May 14 '24 Buy 1.60 4 6 5,069 May 15 11:13 AM STAHL MURRAY President and CEO May 13 '24 Buy 1.70 55 94 247,810 May 14 10:35 AM STAHL MURRAY President and CEO May 13 '24 Buy 1.70 4 7 5,065 May 14 10:35 AM STAHL MURRAY President and CEO May 10 '24 Buy 1.66 55 91 247,786 May 13 11:19 AM STAHL MURRAY President and CEO May 10 '24 Buy 1.67 4 7 5,061 May 13 11:19 AM STAHL MURRAY President and CEO May 09 '24 Buy 1.64 55 90 247,762 May 10 10:32 AM STAHL MURRAY President and CEO May 09 '24 Buy 1.64 4 7 5,057 May 10 10:32 AM STAHL MURRAY President and CEO May 08 '24 Buy 1.60 55 88 247,738 May 09 11:14 AM STAHL MURRAY President and CEO May 08 '24 Buy 1.60 4 6 5,053 May 09 11:14 AM STAHL MURRAY President and CEO May 07 '24 Buy 1.60 55 88 247,714 May 08 11:01 AM STAHL MURRAY President and CEO May 07 '24 Buy 1.60 4 6 5,049 May 08 11:01 AM STAHL MURRAY President and CEO May 06 '24 Buy 1.58 55 87 247,690 May 07 10:10 AM STAHL MURRAY President and CEO May 06 '24 Buy 1.58 4 6 5,045 May 07 10:10 AM STAHL MURRAY President and CEO May 03 '24 Buy 1.65 55 91 247,666 May 06 12:02 PM STAHL MURRAY President and CEO May 03 '24 Buy 1.65 4 7 5,041 May 06 12:02 PM STAHL MURRAY President and CEO May 02 '24 Buy 1.67 55 92 247,642 May 03 01:13 PM STAHL MURRAY President and CEO May 02 '24 Buy 1.67 4 7 5,037 May 03 01:13 PM STAHL MURRAY President and CEO May 01 '24 Buy 1.69 55 93 247,618 May 02 01:17 PM STAHL MURRAY President and CEO May 01 '24 Buy 1.69 4 7 5,033 May 02 01:17 PM STAHL MURRAY President and CEO Apr 30 '24 Buy 1.65 55 91 247,594 May 01 11:48 AM STAHL MURRAY President and CEO Apr 30 '24 Buy 1.65 4 7 5,029 May 01 11:48 AM STAHL MURRAY President and CEO Apr 29 '24 Buy 1.66 55 91 247,570 Apr 30 10:31 AM STAHL MURRAY President and CEO Apr 29 '24 Buy 1.66 4 7 5,025 Apr 30 10:31 AM STAHL MURRAY President and CEO Apr 26 '24 Buy 1.60 55 88 247,546 Apr 29 11:40 AM STAHL MURRAY President and CEO Apr 26 '24 Buy 1.60 2 3 5,021 Apr 29 11:40 AM STAHL MURRAY President and CEO Apr 25 '24 Buy 1.64 55 90 247,522 Apr 26 11:04 AM STAHL MURRAY President and CEO Apr 25 '24 Buy 1.64 4 7 5,019 Apr 26 11:04 AM STAHL MURRAY President and CEO Apr 24 '24 Buy 1.70 55 94 247,498 Apr 25 10:40 AM STAHL MURRAY President and CEO Apr 24 '24 Buy 1.70 4 7 5,015 Apr 25 10:40 AM STAHL MURRAY President and CEO Apr 23 '24 Buy 1.65 55 91 247,474 Apr 24 11:17 AM STAHL MURRAY President and CEO Apr 23 '24 Buy 1.65 2 3 5,011 Apr 24 11:17 AM STAHL MURRAY President and CEO Apr 22 '24 Buy 1.58 55 87 247,450 Apr 23 11:08 AM STAHL MURRAY President and CEO Apr 22 '24 Buy 1.58 2 3 5,009 Apr 23 11:08 AM STAHL MURRAY President and CEO Apr 19 '24 Buy 1.57 55 86 247,426 Apr 22 12:05 PM STAHL MURRAY President and CEO Apr 19 '24 Buy 1.57 2 3 5,007 Apr 22 12:05 PM STAHL MURRAY President and CEO Apr 18 '24 Buy 1.68 55 92 247,402 Apr 19 11:09 AM STAHL MURRAY President and CEO Apr 18 '24 Buy 1.68 2 3 5,005 Apr 19 11:09 AM STAHL MURRAY President and CEO Apr 17 '24 Buy 1.68 55 92 247,378 Apr 18 10:59 AM STAHL MURRAY President and CEO Apr 17 '24 Buy 1.68 2 3 5,003 Apr 18 10:59 AM STAHL MURRAY President and CEO Apr 16 '24 Buy 1.70 55 94 247,354 Apr 17 10:32 AM STAHL MURRAY President and CEO Apr 16 '24 Buy 1.70 2 3 5,001 Apr 17 10:32 AM STAHL MURRAY President and CEO Apr 15 '24 Buy 1.65 55 91 247,330 Apr 16 11:31 AM STAHL MURRAY President and CEO Apr 15 '24 Buy 1.65 2 3 4,999 Apr 16 11:31 AM STAHL MURRAY President and CEO Apr 12 '24 Buy 1.61 55 89 247,306 Apr 15 11:12 AM STAHL MURRAY President and CEO Apr 12 '24 Buy 1.61 2 3 4,997 Apr 15 11:12 AM STAHL MURRAY President and CEO Apr 11 '24 Buy 1.67 55 92 247,282 Apr 12 01:37 PM STAHL MURRAY President and CEO Apr 11 '24 Buy 1.67 2 3 4,995 Apr 12 01:37 PM STAHL MURRAY President and CEO Apr 10 '24 Buy 1.59 55 87 247,258 Apr 11 01:18 PM STAHL MURRAY President and CEO Apr 10 '24 Buy 1.59 2 3 4,993 Apr 11 01:18 PM STAHL MURRAY President and CEO Apr 09 '24 Buy 1.58 55 87 247,234 Apr 10 01:48 PM STAHL MURRAY President and CEO Apr 09 '24 Buy 1.58 3 5 4,991 Apr 10 01:48 PM STAHL MURRAY President and CEO Apr 08 '24 Buy 1.61 55 89 247,210 Apr 09 11:50 AM STAHL MURRAY President and CEO Apr 08 '24 Buy 1.61 2 3 4,988 Apr 09 11:50 AM STAHL MURRAY President and CEO Apr 05 '24 Buy 1.63 55 90 247,186 Apr 08 11:34 AM STAHL MURRAY President and CEO Apr 05 '24 Buy 1.63 2 3 4,986 Apr 08 11:34 AM STAHL MURRAY President and CEO Apr 04 '24 Buy 1.61 55 89 247,162 Apr 05 01:46 PM STAHL MURRAY President and CEO Apr 04 '24 Buy 1.61 2 3 4,984 Apr 05 01:46 PM STAHL MURRAY President and CEO Apr 03 '24 Buy 1.59 55 87 247,138 Apr 04 12:04 PM STAHL MURRAY President and CEO Apr 03 '24 Buy 1.59 2 3 4,982 Apr 04 12:04 PM STAHL MURRAY President and CEO Apr 02 '24 Buy 1.61 55 89 247,114 Apr 03 11:55 AM STAHL MURRAY President and CEO Apr 02 '24 Buy 1.61 4 6 4,980 Apr 03 11:55 AM STAHL MURRAY President and CEO Apr 01 '24 Buy 1.56 55 86 247,090 Apr 02 11:30 AM STAHL MURRAY President and CEO Apr 01 '24 Buy 1.56 2 3 4,976 Apr 02 11:30 AM STAHL MURRAY President and CEO Mar 28 '24 Buy 1.61 55 89 247,066 Apr 01 11:49 AM STAHL MURRAY President and CEO Mar 28 '24 Buy 1.61 2 3 4,974 Apr 01 11:49 AM STAHL MURRAY President and CEO Mar 27 '24 Buy 1.60 55 88 247,042 Mar 28 10:38 AM STAHL MURRAY President and CEO Mar 27 '24 Buy 1.60 2 3 4,972 Mar 28 10:38 AM STAHL MURRAY President and CEO Mar 26 '24 Buy 1.61 55 89 247,018 Mar 27 12:52 PM STAHL MURRAY President and CEO Mar 26 '24 Buy 1.61 2 3 4,970 Mar 27 12:52 PM STAHL MURRAY President and CEO Mar 25 '24 Buy 1.63 55 90 246,994 Mar 26 11:46 AM STAHL MURRAY President and CEO Mar 25 '24 Buy 1.63 2 3 4,968 Mar 26 11:46 AM STAHL MURRAY President and CEO Mar 22 '24 Buy 1.63 55 90 246,970 Mar 25 10:39 AM STAHL MURRAY President and CEO Mar 22 '24 Buy 1.63 2 3 4,966 Mar 25 10:39 AM STAHL MURRAY President and CEO Mar 21 '24 Buy 1.63 55 90 246,946 Mar 22 11:40 AM STAHL MURRAY President and CEO Mar 21 '24 Buy 1.63 2 3 4,964 Mar 22 11:40 AM STAHL MURRAY President and CEO Mar 20 '24 Buy 1.64 55 90 246,922 Mar 21 11:31 AM STAHL MURRAY President and CEO Mar 20 '24 Buy 1.64 2 3 4,962 Mar 21 11:31 AM STAHL MURRAY President and CEO Mar 19 '24 Buy 1.64 55 90 246,898 Mar 20 11:42 AM STAHL MURRAY President and CEO Mar 19 '24 Buy 1.64 2 3 4,960 Mar 20 11:42 AM STAHL MURRAY President and CEO Mar 18 '24 Buy 1.63 55 90 246,874 Mar 19 12:15 PM STAHL MURRAY President and CEO Mar 18 '24 Buy 1.63 2 3 4,958 Mar 19 12:15 PM STAHL MURRAY President and CEO Mar 15 '24 Buy 1.60 56 90 246,850 Mar 18 11:07 AM STAHL MURRAY President and CEO Mar 15 '24 Buy 1.60 2 3 4,956 Mar 18 11:07 AM STAHL MURRAY President and CEO Mar 14 '24 Buy 1.60 55 88 246,826 Mar 15 04:43 PM STAHL MURRAY President and CEO Mar 14 '24 Buy 1.60 2 3 4,954 Mar 15 04:43 PM
Index S&P 500
P/E 17.90
EPS (ttm) 2.96
Insider Own 0.80%
Shs Outstand 727.60M
Perf Week -2.23%
Market Cap 38.56B
Forward P/E 11.68
EPS next Y 4.54
Insider Trans -2.81%
Shs Float 721.87M
Perf Month -5.22%
Income 2.15B
PEG 2.24
EPS next Q 1.34
Inst Own 82.08%
Short Float 2.30%
Perf Quarter 12.12%
Sales 150.04B
P/S 0.26
EPS this Y -7.24%
Inst Trans -0.01%
Short Ratio 3.13
Perf Half Y 20.93%
Book/sh 16.13
P/B 3.28
EPS next Y 2.75%
ROA 4.18%
Short Interest 16.62M
Perf Year 6.92%
Cash/sh 4.26
P/C 12.45
EPS next 5Y 8.00%
ROE 19.82%
52W Range 42.10 - 58.34
Perf YTD 15.93%
Dividend Est. 1.19 (2.24%)
P/FCF 12.97
EPS past 5Y -4.67%
ROI 7.15%
52W High -9.17%
Beta 0.42
Dividend TTM 1.16 (2.19%)
Quick Ratio 0.36
Sales past 5Y 4.41%
Gross Margin 20.16%
52W Low 25.88%
ATR (14) 0.85
Dividend Ex-Date May 14, 2024
Current Ratio 0.81
EPS Y/Y TTM -3.51%
Oper. Margin 3.30%
RSI (14) 34.09
Volatility 1.55% 1.38%
Employees 414000
Debt/Eq 1.66
Sales Y/Y TTM 1.20%
Profit Margin 1.43%
Recom 2.48
Target Price 58.27
Option/Short Yes / Yes
LT Debt/Eq 1.58
EPS Q/Q 63.09%
Payout 38.18%
Rel Volume 0.00
Prev Close 52.99
Sales Surprise -0.01%
EPS Surprise 18.32%
Sales Q/Q 6.44%
Earnings Mar 07 BMO
Avg Volume 5.31M
Price 52.99
SMA20 -3.10%
SMA50 -4.81%
SMA200 9.39%
Trades
Volume 0
Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-16-24 Upgrade
Wells Fargo
Equal Weight → Overweight
$58 → $65
Apr-08-24 Downgrade
Exane BNP Paribas
Neutral → Underperform
$48
Mar-28-24 Reiterated
Telsey Advisory Group
Outperform
$60 → $62
Mar-08-24 Reiterated
Telsey Advisory Group
Outperform
$55 → $60
Feb-27-24 Upgrade
Wells Fargo
Underweight → Equal Weight
$42 → $50
Sep-22-23 Initiated
HSBC Securities
Hold
$52
Mar-20-23 Upgrade
Northcoast
Neutral → Buy
$60
Mar-03-23 Upgrade
JP Morgan
Neutral → Overweight
$54
Jan-17-23 Upgrade
Morgan Stanley
Underweight → Equal-Weight
$44 → $46
Dec-06-22 Initiated
Bernstein
Outperform
$58
Nov-09-22 Upgrade
Evercore ISI
In-line → Outperform
$49 → $56
Oct-17-22 Downgrade
Northcoast
Buy → Neutral
Oct-10-22 Upgrade
Exane BNP Paribas
Neutral → Outperform
$51
Apr-22-22 Upgrade
Exane BNP Paribas
Underperform → Neutral
$60
Apr-08-22 Upgrade
BofA Securities
Neutral → Buy
$61 → $75
Mar-04-22 Reiterated
Telsey Advisory Group
Outperform
$54 → $60
Mar-01-22 Upgrade
Telsey Advisory Group
Market Perform → Outperform
$47 → $54
Mar-01-22 Reiterated
Evercore ISI
In-line
$49 → $50
Jan-28-22 Downgrade
Citigroup
Neutral → Sell
$47 → $42
Jan-25-22 Downgrade
Wells Fargo
Equal Weight → Underweight
$42
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(The Wall Street Journal)
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Mar-18-24 06:23PM
(The Wall Street Journal)
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The Kroger Co. engages in the operation of supermarkets, multi-department stores and fulfillment centers. Its brands include Big K, Smart Way, Heritage Farm, Simple Truth, and Simple Truth Organic. The company was founded by Barney Kroger in 1883 and is headquartered in Cincinnati, OH.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Foley Todd A Senior VP & Interim CFO Apr 26 '24 Option Exercise 38.33 8,005 306,832 53,574 Apr 29 10:56 AM Foley Todd A Senior VP & Interim CFO Apr 26 '24 Sale 55.69 6,616 368,467 46,958 Apr 29 10:56 AM Kimball Kenneth C Senior Vice President Apr 25 '24 Option Exercise 28.05 30,251 848,541 135,549 Apr 26 10:58 AM Kimball Kenneth C Senior Vice President Apr 25 '24 Sale 55.98 30,251 1,693,451 105,298 Apr 26 10:58 AM Adcock Mary Ellen Senior Vice President Apr 23 '24 Option Exercise 24.75 82,806 2,049,243 276,275 Apr 24 02:46 PM Massa Timothy A Senior Vice President Apr 23 '24 Option Exercise 38.33 29,970 1,148,750 260,831 Apr 24 02:49 PM FIKE CARIN L Vice President and Treasurer Apr 23 '24 Option Exercise 38.33 2,672 102,418 7,697 Apr 24 03:03 PM Adcock Mary Ellen Senior Vice President Apr 23 '24 Sale 55.61 82,806 4,605,194 193,469 Apr 24 02:46 PM Massa Timothy A Senior Vice President Apr 23 '24 Sale 57.18 29,970 1,713,685 230,861 Apr 24 02:49 PM Jabbar Valerie L. Senior Vice President Apr 23 '24 Sale 55.52 15,000 832,800 77,696 Apr 24 02:54 PM FIKE CARIN L Vice President and Treasurer Apr 23 '24 Sale 57.03 3,929 224,072 3,768 Apr 24 03:03 PM FIKE CARIN L Vice President and Treasurer Sep 22 '23 Option Exercise 24.66 4,000 98,660 8,954 Sep 25 01:55 PM FIKE CARIN L Vice President and Treasurer Sep 22 '23 Sale 45.52 4,798 218,417 4,156 Sep 25 01:55 PM FIKE CARIN L Vice President and Treasurer Sep 15 '23 Option Exercise 24.66 6,000 147,990 50,090 Sep 18 04:02 PM FIKE CARIN L Vice President and Treasurer Sep 15 '23 Sale 46.50 6,000 279,004 44,090 Sep 18 04:02 PM Massa Timothy A Senior Vice President Sep 12 '23 Option Exercise 24.66 23,000 567,295 217,956 Sep 13 10:14 AM Massa Timothy A Senior Vice President Sep 12 '23 Sale 45.46 23,000 1,045,511 194,956 Sep 13 10:14 AM
Index RUT
P/E 11.58
EPS (ttm) 4.89
Insider Own 62.72%
Shs Outstand 21.93M
Perf Week -4.05%
Market Cap 1.92B
Forward P/E 9.05
EPS next Y 6.26
Insider Trans -0.71%
Shs Float 12.64M
Perf Month -0.12%
Income 172.50M
PEG 0.76
EPS next Q 1.53
Inst Own 47.11%
Short Float 15.90%
Perf Quarter 11.26%
Sales 14.27B
P/S 0.13
EPS this Y -14.30%
Inst Trans -4.87%
Short Ratio 9.05
Perf Half Y 8.33%
Book/sh 26.69
P/B 2.12
EPS next Y 7.19%
ROA 3.27%
Short Interest 2.01M
Perf Year 35.57%
Cash/sh 0.45
P/C 127.03
EPS next 5Y 15.30%
ROE 19.61%
52W Range 40.63 - 64.68
Perf YTD 0.69%
Dividend Est. 1.19 (2.10%)
P/FCF -
EPS past 5Y 32.81%
ROI 5.71%
52W High -12.49%
Beta 1.71
Dividend TTM 1.18 (2.08%)
Quick Ratio 0.35
Sales past 5Y 8.20%
Gross Margin 14.61%
52W Low 39.29%
ATR (14) 1.72
Dividend Ex-Date Jun 14, 2024
Current Ratio 1.09
EPS Y/Y TTM 542.72%
Oper. Margin 3.68%
RSI (14) 50.08
Volatility 1.97% 3.16%
Employees 10500
Debt/Eq 4.29
Sales Y/Y TTM 1.63%
Profit Margin 1.21%
Recom 3.38
Target Price 55.80
Option/Short Yes / Yes
LT Debt/Eq 2.34
EPS Q/Q -6.91%
Payout 23.37%
Rel Volume 0.00
Prev Close 56.60
Sales Surprise -1.87%
EPS Surprise 4.77%
Sales Q/Q -3.07%
Earnings Apr 25 BMO
Avg Volume 222.08K
Price 56.60
SMA20 -2.28%
SMA50 3.22%
SMA200 8.46%
Trades
Volume 0
Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-26-24 Upgrade
BofA Securities
Underperform → Buy
$55 → $68
Oct-31-23 Downgrade
JP Morgan
Neutral → Underweight
$50
Feb-21-23 Downgrade
JP Morgan
Overweight → Neutral
$60 → $55
Oct-06-22 Upgrade
JP Morgan
Neutral → Overweight
$60
Sep-09-22 Downgrade
BofA Securities
Buy → Underperform
Apr-29-22 Downgrade
Seaport Research Partners
Buy → Neutral
Apr-07-22 Downgrade
JP Morgan
Overweight → Neutral
$70 → $57
Nov-17-21 Downgrade
Morgan Stanley
Equal-Weight → Underweight
$40
Jan-15-21 Upgrade
JP Morgan
Neutral → Overweight
$55
Nov-17-20 Upgrade
BofA Securities
Underperform → Buy
Oct-19-20 Initiated
Seaport Global Securities
Buy
$47
May-01-20 Reiterated
The Benchmark Company
Buy
$23 → $27.50
Mar-12-20 Initiated
The Benchmark Company
Buy
$35
Nov-14-19 Upgrade
Morgan Stanley
Underweight → Equal-Weight
Sep-10-19 Upgrade
JP Morgan
Underweight → Neutral
$23 → $30
Aug-15-19 Downgrade
BofA/Merrill
Buy → Neutral
$26 → $29
Jun-05-19 Upgrade
Stephens
Equal-Weight → Overweight
$19 → $30
Apr-26-19 Upgrade
BofA/Merrill
Neutral → Buy
Feb-19-19 Initiated
JP Morgan
Underweight
$14
Jul-10-18 Downgrade
Morgan Stanley
Equal-Weight → Underweight
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Apr-25-24 07:53PM
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(Morningstar Research) -7.60%
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(Morningstar Research) +9.73%
Nov-01-23 04:29PM
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Oct-27-23 10:22AM
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(Thomson Reuters StreetEvents)
Oct-26-23 04:12PM
(Morningstar Research) +13.45%
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06:55AM
(Associated Press Finance)
06:45AM
Oct-20-23 10:00AM
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(American City Business Journals)
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Apr-28-23 01:13AM
(Thomson Reuters StreetEvents)
Apr-27-23 05:38PM
(Morningstar Research) -11.69%
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Apr-26-23 08:00PM
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Apr-11-23 06:45AM
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Mar-17-23 11:30AM
Mar-14-23 06:55AM
Mar-09-23 06:05AM
05:30AM
(The Wall Street Journal)
Mar-06-23 12:00PM
Feb-28-23 06:55AM
Sonic Automotive, Inc. operates as a automotive retailer. Its services include sales of both new and used cars and light trucks, sales of replacement parts and performance of vehicle maintenance, warranty, paint and repair services and arrangement of extended service contracts, financing, insurance, vehicle protection products and other aftermarket products for automotive customers. The firm operates through the following segments: Franchised Dealerships and EchoPark. The Franchised Dealerships segment provides comprehensive services, which include sales of both new and used cars and light trucks, sales of replacement parts and performance of vehicle maintenance, manufacturer warranty repairs, and paint and collision repair services. The EchoPark segment sales used cars and light trucks. The company was founded by Ollen Bruton Smith and Bryan Scott Smith in January 1997 and is headquartered in Charlotte, NC.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
SMITH DAVID BRUTON Chairman and CEO May 15 '24 Option Exercise 16.76 16,646 278,987 599,700 May 15 04:44 PM SMITH DAVID BRUTON Chairman and CEO May 15 '24 Sale 59.36 16,646 988,105 583,054 May 15 04:44 PM SMITH DAVID BRUTON Chairman and CEO May 14 '24 Option Exercise 16.76 41,770 700,065 624,824 May 14 04:50 PM SMITH DAVID BRUTON Chairman and CEO May 14 '24 Sale 59.27 41,770 2,475,629 583,054 May 14 04:50 PM SMITH DAVID BRUTON Chairman and CEO May 13 '24 Option Exercise 16.76 20,653 346,144 603,707 May 14 04:50 PM SMITH DAVID BRUTON Chairman and CEO May 13 '24 Sale 59.26 20,653 1,223,961 583,054 May 14 04:50 PM SMITH DAVID BRUTON Chairman and CEO May 10 '24 Option Exercise 16.76 1,747 29,280 584,801 May 14 04:50 PM SMITH DAVID BRUTON Chairman and CEO May 10 '24 Sale 58.50 1,747 102,208 583,054 May 14 04:50 PM SMITH DAVID BRUTON Chairman and CEO May 09 '24 Option Exercise 16.76 67,703 1,134,702 650,757 May 09 05:12 PM SMITH DAVID BRUTON Chairman and CEO May 09 '24 Sale 58.43 67,703 3,956,198 583,054 May 09 05:12 PM SMITH DAVID BRUTON Chairman and CEO May 07 '24 Option Exercise 16.76 21 352 583,075 May 09 05:12 PM SMITH DAVID BRUTON Chairman and CEO May 07 '24 Sale 58.49 21 1,228 583,054 May 09 05:12 PM SMITH DAVID BRUTON Chairman and CEO Apr 29 '24 Option Exercise 16.76 3,861 64,710 586,915 May 01 05:03 PM SMITH DAVID BRUTON Chairman and CEO Apr 29 '24 Sale 61.43 3,861 237,196 583,054 May 01 05:03 PM Byrd Heath EVP and CFO Sep 14 '23 Option Exercise 16.76 34,186 572,957 202,808 Sep 14 04:36 PM Byrd Heath EVP and CFO Sep 14 '23 Sale 54.01 34,186 1,846,249 168,622 Sep 14 04:36 PM Byrd Heath EVP and CFO Sep 06 '23 Option Exercise 16.76 3,800 63,688 172,422 Sep 08 04:52 PM Byrd Heath EVP and CFO Sep 06 '23 Sale 54.00 3,800 205,200 168,622 Sep 08 04:52 PM Byrd Heath EVP and CFO Aug 31 '23 Option Exercise 16.76 100 1,676 168,722 Sep 01 04:12 PM Byrd Heath EVP and CFO Aug 31 '23 Sale 54.06 100 5,406 168,622 Sep 01 04:12 PM Byrd Heath EVP and CFO Aug 30 '23 Option Exercise 16.76 1,509 25,291 170,131 Sep 01 04:12 PM Byrd Heath EVP and CFO Aug 30 '23 Sale 54.00 1,509 81,486 168,622 Sep 01 04:12 PM Byrd Heath EVP and CFO Jul 19 '23 Option Exercise 16.76 5,473 91,727 174,095 Jul 21 05:30 PM Byrd Heath EVP and CFO Jul 19 '23 Sale 54.05 5,473 295,843 168,622 Jul 21 05:30 PM
Index RUT
P/E 10.84
EPS (ttm) 1.02
Insider Own 5.21%
Shs Outstand 127.11M
Perf Week -2.72%
Market Cap 1.41B
Forward P/E 11.28
EPS next Y 0.98
Insider Trans 0.10%
Shs Float 120.64M
Perf Month 1.84%
Income 130.11M
PEG 1.55
EPS next Q 0.22
Inst Own 67.03%
Short Float 3.10%
Perf Quarter -3.06%
Sales 731.03M
P/S 1.93
EPS this Y -17.12%
Inst Trans 0.32%
Short Ratio 4.88
Perf Half Y 0.45%
Book/sh 12.20
P/B 0.91
EPS next Y 7.86%
ROA 0.91%
Short Interest 3.74M
Perf Year 3.07%
Cash/sh -
P/C -
EPS next 5Y 7.00%
ROE 8.49%
52W Range 9.80 - 13.07
Perf YTD -11.14%
Dividend Est. 0.80 (7.21% )
P/FCF 12.13
EPS past 5Y 0.80%
ROI 7.24%
52W High -15.15%
Beta 0.62
Dividend TTM 0.80 (7.21% )
Quick Ratio -
Sales past 5Y 8.91%
Gross Margin -
52W Low 13.16%
ATR (14) 0.20
Dividend Ex-Date May 01, 2024
Current Ratio 0.02
EPS Y/Y TTM -6.27%
Oper. Margin 23.77%
RSI (14) 48.32
Volatility 1.73% 1.67%
Employees 2098
Debt/Eq 0.42
Sales Y/Y TTM 22.74%
Profit Margin 17.80%
Recom 3.33
Target Price 11.40
Option/Short Yes / Yes
LT Debt/Eq 0.16
EPS Q/Q -13.60%
Payout 75.46%
Rel Volume 0.00
Prev Close 11.09
Sales Surprise -1.05%
EPS Surprise 0.74%
Sales Q/Q 18.26%
Earnings Apr 22 BMO
Avg Volume 766.50K
Price 11.09
SMA20 -0.07%
SMA50 0.04%
SMA200 -1.73%
Trades
Volume 0
Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
Sep-29-22 Initiated
Janney
Neutral
$15
May-06-22 Downgrade
Piper Sandler
Neutral → Underweight
$14 → $12
Jul-27-21 Resumed
Keefe Bruyette
Mkt Perform
$13.50
Jul-27-21 Downgrade
B. Riley Securities
Buy → Neutral
$16 → $14
Jul-27-21 Downgrade
B. Riley Securities
Buy → Neutral
Oct-27-20 Upgrade
Piper Sandler
Underweight → Neutral
$10
Oct-15-20 Initiated
Stephens
Equal-Weight
$11
Oct-13-20 Resumed
Boenning & Scattergood
Neutral
Jun-19-20 Initiated
B. Riley FBR
Buy
$12.50
Nov-20-19 Initiated
Raymond James
Mkt Perform
Dec-19-16 Downgrade
Sandler O'Neill
Hold → Sell
Oct-26-16 Reiterated
FBR & Co.
Mkt Perform
$15 → $16
Jul-26-16 Reiterated
FBR Capital
Mkt Perform
$14 → $15
Jun-02-16 Initiated
FBR Capital
Mkt Perform
$14
May-02-16 Reiterated
RBC Capital Mkts
Outperform
$14 → $15
Jun-22-15 Resumed
Boenning & Scattergood
Neutral
Sep-30-14 Upgrade
Boenning & Scattergood
Neutral → Outperform
$14
Apr-22-14 Reiterated
RBC Capital Mkts
Outperform
$16 → $15
Aug-21-13 Initiated
Boenning & Scattergood
Neutral
Apr-27-11 Downgrade
FBR Capital
Outperform → Mkt Perform
$13 → $13
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May-17-24 01:00PM
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09:09AM
(Associated Press Finance)
09:00AM
Apr-17-24 09:15AM
Feb-26-24 04:01PM
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09:22AM
(Associated Press Finance)
09:00AM
Dec-14-23 05:02AM
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(Associated Press Finance)
09:00AM
Sep-29-23 12:55PM
(American City Business Journals)
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06:44AM
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09:11AM
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Jan-23-23 11:07AM
(American City Business Journals)
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Jan-12-23 03:30PM
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09:00AM
Oct-19-22 10:01AM
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Oct-10-22 12:00PM
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(American City Business Journals)
Sep-15-22 08:40AM
Sep-14-22 03:16PM
Sep-06-22 06:24AM
Aug-23-22 02:28PM
(American City Business Journals)
Aug-18-22 03:40PM
(American City Business Journals)
08:30AM
Jul-28-22 06:27AM
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12:00PM
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09:00AM
Jul-22-22 10:23AM
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Jul-05-22 06:40AM
Jun-17-22 02:52PM
(American City Business Journals)
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May-25-22 07:44PM
(American City Business Journals)
11:33AM
(American City Business Journals)
08:35AM
May-18-22 09:05AM
(American City Business Journals)
May-13-22 06:00AM
(American City Business Journals)
May-12-22 06:31AM
May-02-22 06:43AM
Apr-29-22 06:17AM
Apr-25-22 01:58PM
(American City Business Journals)
10:25AM
Northwest Bancshares, Inc. is a holding company, which engages in the provision of a complete line of business and personal banking products, as well as treasury management solutions, and wealth management services. The company was founded in 1896 and is headquartered in Columbus, OH.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Hunter Timothy M Director May 16 '24 Buy 11.30 10,000 113,000 161,474 May 17 10:44 AM Cygnar Devin T EVP, Chief Mktg/Comm. Officer May 08 '24 Sale 11.08 3,843 42,580 11,823 May 08 02:59 PM Torchio Louis J President & CEO May 02 '24 Buy 10.87 2,295 24,945 89,620 May 03 01:04 PM Barnum Carey A. SVP, Chief Auditor Apr 25 '24 Sale 10.85 519 5,629 4,004 Apr 26 10:55 AM Watson Scott J EVP, Chief Information Officer Jan 24 '24 Buy 12.90 5,000 64,512 35,282 Jan 24 03:47 PM Fannin Timothy B Director Dec 13 '23 Sale 12.14 6,110 74,175 22,608 Dec 15 10:22 AM Cygnar Devin T EVP, Chief Mktg/Comm. Officer Nov 07 '23 Buy 10.96 13,692 150,000 13,692 Nov 08 09:30 AM Maddigan Jeffrey J EVP, Corporate Treasurer Sep 13 '23 Buy 10.47 9,600 100,512 35,126 Sep 14 03:29 PM Torchio Louis J President & CEO Aug 23 '23 Buy 11.07 1,352 14,967 57,298 Aug 24 10:18 AM Barnum Carey A. SVP, Chief Auditor Jul 27 '23 Sale 12.29 82 1,008 2,519 Jul 27 03:24 PM Watson Scott J EVP, Chief Information Officer Jul 26 '23 Buy 12.23 5,000 61,127 29,909 Jul 28 09:18 AM Fannin Timothy B Director Jun 12 '23 Buy 11.52 1,675 19,295 4,662 Jun 14 10:47 AM Colestro James M EVP, Retail Lend & Bus Banking Jun 07 '23 Sale 11.05 227 2,508 18,380 Jun 08 03:07 PM Colestro James M EVP, Retail Lend & Bus Banking Jun 05 '23 Sale 10.90 75 817 18,607 Jun 07 07:39 AM Colestro James M EVP, Retail Lend & Bus Banking Jun 01 '23 Sale 10.49 17 178 18,682 Jun 02 08:50 AM Colestro James M EVP, Retail Lend & Bus Banking May 31 '23 Sale 10.69 186 1,988 18,699 Jun 02 08:50 AM
Index S&P 500
P/E 11.75
EPS (ttm) 22.53
Insider Own 0.57%
Shs Outstand 405.27M
Perf Week -3.47%
Market Cap 107.51B
Forward P/E 11.16
EPS next Y 23.72
Insider Trans -8.59%
Shs Float 403.73M
Perf Month 7.64%
Income 9.28B
PEG 4.05
EPS next Q 5.38
Inst Own 91.59%
Short Float 0.62%
Perf Quarter 3.89%
Sales 51.73B
P/S 2.08
EPS this Y -3.82%
Inst Trans -0.57%
Short Ratio 1.48
Perf Half Y 16.80%
Book/sh 149.09
P/B 1.78
EPS next Y 9.43%
ROA 4.73%
Short Interest 2.49M
Perf Year 36.43%
Cash/sh -
P/C -
EPS next 5Y 2.90%
ROE 16.35%
52W Range 183.71 - 275.41
Perf YTD 17.15%
Dividend Est. 3.60 (1.36%)
P/FCF 7.33
EPS past 5Y 20.76%
ROI 12.39%
52W High -3.87%
Beta 0.66
Dividend TTM 3.44 (1.30%)
Quick Ratio -
Sales past 5Y 8.99%
Gross Margin -
52W Low 44.12%
ATR (14) 4.80
Dividend Ex-Date Jun 14, 2024
Current Ratio 0.44
EPS Y/Y TTM 80.70%
Oper. Margin 19.12%
RSI (14) 59.65
Volatility 1.98% 1.55%
Employees 40000
Debt/Eq 0.32
Sales Y/Y TTM 15.73%
Profit Margin 17.94%
Recom 2.04
Target Price 270.86
Option/Short Yes / Yes
LT Debt/Eq 0.24
EPS Q/Q 15.53%
Payout 15.65%
Rel Volume 0.00
Prev Close 264.76
Sales Surprise 3.97%
EPS Surprise 1.84%
Sales Q/Q 15.57%
Earnings Apr 23 AMC
Avg Volume 1.68M
Price 264.76
SMA20 3.11%
SMA50 4.36%
SMA200 14.39%
Trades
Volume 0
Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
May-23-24 Upgrade
BofA Securities
Underperform → Neutral
$244 → $266
Apr-04-24 Downgrade
HSBC Securities
Buy → Hold
$275 → $270
Mar-14-24 Downgrade
Citigroup
Buy → Neutral
$238 → $275
Jan-10-24 Initiated
TD Cowen
Market Perform
$254
Jan-08-24 Downgrade
Goldman
Buy → Neutral
$222
Dec-28-23 Initiated
HSBC Securities
Buy
$263
Dec-18-23 Downgrade
Wells Fargo
Overweight → Equal Weight
$253 → $240
Oct-05-23 Initiated
Deutsche Bank
Buy
$269
Oct-02-23 Downgrade
JP Morgan
Overweight → Neutral
$250
Jun-20-23 Initiated
Morgan Stanley
Equal-Weight
$192
Apr-18-23 Upgrade
Citigroup
Neutral → Buy
$229
Mar-17-23 Upgrade
JP Morgan
Neutral → Overweight
$239
Jan-20-23 Initiated
BMO Capital Markets
Market Perform
$225
Jan-09-23 Downgrade
Jefferies
Buy → Hold
$246
Dec-05-22 Reiterated
MKM Partners
Buy
$235 → $260
Nov-15-22 Upgrade
Atlantic Equities
Neutral → Overweight
$240
May-24-22 Initiated
Citigroup
Neutral
$209
Nov-23-21 Initiated
Goldman
Buy
$230
Nov-19-21 Initiated
Jefferies
Buy
$235
Oct-15-21 Resumed
Morgan Stanley
Equal-Weight
$200
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Chubb Ltd. operates as a holding company, which engages in the provision of commercial and personal property and casualty insurance, personal accident and accident and health (A&H), reinsurance, and life insurance. It operates through the following segments: North America Commercial Property and Casualty (P&C) Insurance, North America Personal P&C Insurance, North America Agricultural Insurance, Overseas General Insurance, Global Reinsurance, and Life Insurance. The North America Commercial P&C Insurance segment that includes the business written by Chubb divisions that provide P&C insurance and services to large, middle market and small commercial businesses in the U.S., Canada, and Bermuda. The North America Personal P&C Insurance segment offers affluent and high net worth individuals and families with homeowners, high value automobile and collector cars, valuable articles, personal and excess liability, travel insurance, and recreational marine insurance and services. The North America Agricultural Insurance segment is involved in comprehensive multiple peril crop insurance (MPCI) and crop-hail insurance, and Chubb agribusiness. The Overseas General Insurance segment caters for both commercial and consumer P&C insurance and services in countries and territories outside of North America where the company operates. The Global Reinsurance segment covers reinsurance business. The Life Insurance segment focuses on its international life operations. The company was founded in 1882 and is headquartered in Zurich, Switzerland.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
ATIEH MICHAEL G Director May 17 '24 Sale 269.70 716 193,105 39,295 May 20 10:01 AM HAGAN ANNMARIE T Chief Accounting Officer May 16 '24 Option Exercise 139.01 2,303 320,140 9,247 May 17 12:27 PM HAGAN ANNMARIE T Chief Accounting Officer May 16 '24 Sale 263.81 1,529 403,365 7,718 May 17 12:27 PM Keogh John W President & COO May 08 '24 Option Exercise 114.78 34,103 3,914,342 319,238 May 09 12:52 PM Keogh John W President & COO May 08 '24 Sale 251.98 34,707 8,745,426 284,136 May 09 12:52 PM BOROUGHS TIMOTHY ALAN Executive Vice President* Mar 20 '24 Sale 258.78 14,303 3,701,344 35,662 Mar 22 01:30 PM BOROUGHS TIMOTHY ALAN Executive Vice President* Mar 20 '24 Sale 259.05 5,697 1,475,817 0 Mar 22 01:30 PM Lupica John J Vice Chrm, Chubb Group* Mar 19 '24 Option Exercise 114.78 25,479 2,924,480 165,401 Mar 21 05:30 PM Lupica John J Vice Chrm, Chubb Group* Mar 19 '24 Sale 258.92 34,464 8,923,566 130,937 Mar 21 05:30 PM Wayland Joseph F Executive Vice President and* Mar 15 '24 Option Exercise 116.67 27,424 3,199,559 110,481 Mar 19 08:11 AM Wayland Joseph F Executive Vice President and* Mar 15 '24 Sale 257.02 26,946 6,925,777 95,252 Mar 19 08:11 AM BOROUGHS TIMOTHY ALAN Executive Vice President* Feb 26 '24 Option Exercise 116.64 33,150 3,866,453 67,521 Feb 28 05:48 PM BOROUGHS TIMOTHY ALAN Executive Vice President* Feb 26 '24 Sale 255.11 33,150 8,456,758 50,486 Feb 28 05:48 PM GREENBERG EVAN G Chairman & CEO Feb 06 '24 Sale 248.37 58,730 14,586,770 609,618 Feb 06 06:54 PM GREENBERG EVAN G Chairman & CEO Feb 02 '24 Option Exercise 96.76 1,033 99,953 668,348 Feb 06 06:54 PM HAGAN ANNMARIE T Chief Accounting Officer Feb 01 '24 Sale 245.04 7,180 1,759,387 6,105 Feb 02 09:28 AM Ortega Juan Luis Executive Vice President* Nov 08 '23 Option Exercise 96.76 1,508 145,914 51,448 Nov 09 02:33 PM Ortega Juan Luis Executive Vice President* Nov 08 '23 Sale 218.63 1,508 329,694 49,940 Nov 09 02:33 PM Lupica John J Vice Chrm, Chubb Group* Nov 06 '23 Sale 218.76 17,810 3,896,155 136,239 Nov 08 07:43 AM Wayland Joseph F Executive Vice President and* Sep 19 '23 Option Exercise 96.76 6,890 666,676 104,852 Sep 21 08:53 AM Wayland Joseph F Executive Vice President and* Sep 19 '23 Sale 213.67 11,537 2,465,101 93,315 Sep 21 08:53 AM Keogh John W President & COO Aug 24 '23 Option Exercise 96.76 1,033 99,953 275,767 Aug 28 01:03 PM Keogh John W President & COO Aug 24 '23 Sale 201.01 10,000 2,010,100 265,184 Aug 28 01:03 PM Shasta Theodore Director Aug 14 '23 Sale 201.94 699 141,156 14,511 Aug 16 08:27 AM BOROUGHS TIMOTHY ALAN Executive Vice President* Aug 01 '23 Sale 205.41 1,500 308,115 2,335 Aug 03 04:56 PM ATIEH MICHAEL G Director Jul 28 '23 Sale 208.39 750 156,292 38,933 Aug 14 12:18 PM HAGAN ANNMARIE T Chief Accounting Officer Jul 27 '23 Option Exercise 118.39 2,028 240,095 14,421 Jul 31 10:51 AM Lupica John J Vice Chrm, Chubb Group* Jul 27 '23 Sale 211.74 8,398 1,778,193 154,049 Jul 31 10:54 AM HAGAN ANNMARIE T Chief Accounting Officer Jul 27 '23 Sale 211.81 1,187 251,418 13,234 Jul 31 10:51 AM
Index RUT
P/E 1841.67
EPS (ttm) 0.01
Insider Own 0.19%
Shs Outstand 216.25M
Perf Week -2.07%
Market Cap 2.87B
Forward P/E 884.00
EPS next Y 0.01
Insider Trans 14.78%
Shs Float 216.21M
Perf Month 10.87%
Income 1.57M
PEG 184.17
EPS next Q -0.01
Inst Own 110.95%
Short Float 9.05%
Perf Quarter -21.35%
Sales 929.24M
P/S 3.09
EPS this Y 70.83%
Inst Trans 88.57%
Short Ratio 9.66
Perf Half Y -20.55%
Book/sh 14.52
P/B 0.91
EPS next Y 142.86%
ROA 0.03%
Short Interest 19.57M
Perf Year -22.00%
Cash/sh 0.78
P/C 17.05
EPS next 5Y 10.00%
ROE 0.05%
52W Range 11.46 - 24.09
Perf YTD -34.06%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI 0.04%
52W High -44.97%
Beta 1.19
Dividend TTM -
Quick Ratio 2.66
Sales past 5Y 17.12%
Gross Margin 50.83%
52W Low 15.71%
ATR (14) 0.49
Dividend Ex-Date -
Current Ratio 3.82
EPS Y/Y TTM -76.68%
Oper. Margin 8.09%
RSI (14) 53.06
Volatility 3.40% 3.58%
Employees 2640
Debt/Eq 0.28
Sales Y/Y TTM 28.93%
Profit Margin 0.17%
Recom 2.00
Target Price 17.00
Option/Short Yes / Yes
LT Debt/Eq 0.28
EPS Q/Q -124.60%
Payout -
Rel Volume 0.00
Prev Close 13.26
Sales Surprise -0.35%
EPS Surprise -166.67%
Sales Q/Q 4.84%
Earnings Apr 09 BMO
Avg Volume 2.03M
Price 13.26
SMA20 3.54%
SMA50 -0.62%
SMA200 -21.32%
Trades
Volume 0
Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
Jun-16-23 Initiated
Wells Fargo
Overweight
$22
Nov-22-22 Upgrade
William Blair
Mkt Perform → Outperform
Jul-12-22 Initiated
Piper Sandler
Neutral
$25
May-23-19 Initiated
Guggenheim
Neutral
Dec-05-17 Resumed
ROTH Capital
Neutral
$82
Jul-14-17 Initiated
CL King
Neutral
Jun-05-14 Initiated
William Blair
Mkt Perform
Mar-31-11 Upgrade
Hilliard Lyons
Underperform → Neutral
Sep-25-09 Reiterated
Roth Capital
Buy
$33 → $36
Jul-22-09 Reiterated
Roth Capital
Buy
$29 → $33
Mar-20-09 Reiterated
Roth Capital
Buy
$32 → $28
Jan-07-09 Reiterated
Roth Capital
Buy
$33 → $32
Sep-25-08 Reiterated
Roth Capital
Buy
$30 → $33
Jan-04-08 Reiterated
Roth Capital
Buy
$28 → $30
Sep-28-07 Reiterated
Roth Capital
Buy
$23.33 → $28
Jul-25-07 Reiterated
Roth Capital
Buy
$33 → $35
Jul-09-07 Reiterated
Roth Capital
Buy
$27 → $33
May-08-07 Initiated
Susquehanna Financial
Positive
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Neogen Corp. engages in the development, manufacture, and marketing of food and animal safety products. It operates through the Food Safety and Animal Safety segments. The Food Safety segment consists of diagnostic test kits and related products used by food producers and processors to detect harmful natural toxins, foodborne bacteria, allergens, drug residues, and levels of general sanitation. The Animal Safety segment includes a line of consumable products marketed to veterinarians and animal health product distributors. The company was founded on June 30, 1981 and is headquartered in Lansing, MI.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
ADENT JOHN EDWARD CEO Apr 25 '24 Option Exercise 11.96 2,113 25,271 171,979 Apr 26 12:50 PM Jones Douglas Edward Chief Operating Officer Apr 25 '24 Option Exercise 11.96 845 10,106 46,976 Apr 26 12:38 PM Rocklin Amy M Chief Legal Officer Apr 25 '24 Option Exercise 11.96 563 6,733 10,456 Apr 26 09:48 AM Jones Douglas Edward Chief Operating Officer Apr 17 '24 Buy 12.36 10,000 123,590 46,131 Apr 17 12:04 PM BOREL JAMES C Director Apr 11 '24 Buy 13.06 7,500 97,986 21,392 Apr 11 11:40 AM ADENT JOHN EDWARD CEO Apr 10 '24 Buy 12.36 23,000 284,190 152,389 Apr 10 02:25 PM Naemura David H. CFO Apr 10 '24 Buy 12.51 12,500 156,321 30,040 Apr 10 04:18 PM BOEHM WILLIAM T Director Nov 03 '23 Buy 16.05 2,000 32,110 26,509 Nov 03 01:59 PM Jones Douglas Edward Chief Operating Officer Oct 25 '23 Buy 15.17 10,000 151,727 36,131 Oct 26 08:01 AM Lilly Jason Warren Vice President Oct 13 '23 Sale 15.10 351 5,300 26,744 Oct 17 10:06 AM Tobin James P Director Oct 12 '23 Buy 15.19 3,000 45,567 20,392 Oct 12 04:01 PM Naemura David H. CFO Oct 11 '23 Buy 15.03 10,000 150,333 10,000 Oct 11 04:21 PM BOEHM WILLIAM T Director Oct 11 '23 Sale 15.61 2,591 40,456 24,509 Oct 12 11:54 AM Lilly Jason Warren Vice President Oct 11 '23 Sale 15.69 1,917 30,087 25,944 Oct 12 11:25 AM BOEHM WILLIAM T Director Aug 18 '23 Option Exercise 15.62 1,500 23,430 26,009 Aug 22 10:57 AM BOEHM WILLIAM T Director Aug 18 '23 Sale 22.59 1,500 33,891 24,509 Aug 22 10:57 AM
Index -
P/E 8.35
EPS (ttm) 1.98
Insider Own 43.30%
Shs Outstand 7.17M
Perf Week 0.00%
Market Cap 119.62M
Forward P/E -
EPS next Y -
Insider Trans 0.24%
Shs Float 4.11M
Perf Month 0.49%
Income 14.39M
PEG -
EPS next Q 0.48
Inst Own 12.14%
Short Float 0.07%
Perf Quarter -4.46%
Sales 125.92M
P/S 0.95
EPS this Y -
Inst Trans 4.12%
Short Ratio 0.47
Perf Half Y -6.52%
Book/sh 25.64
P/B 0.64
EPS next Y -
ROA 0.62%
Short Interest 0.00M
Perf Year -7.92%
Cash/sh -
P/C -
EPS next 5Y -
ROE 7.30%
52W Range 13.62 - 18.86
Perf YTD -6.46%
Dividend Est. -
P/FCF 10.38
EPS past 5Y 1.51%
ROI 3.85%
52W High -12.51%
Beta -0.23
Dividend TTM 0.40 (2.42%)
Quick Ratio -
Sales past 5Y 31.43%
Gross Margin -
52W Low 21.15%
ATR (14) 0.28
Dividend Ex-Date May 07, 2024
Current Ratio 0.66
EPS Y/Y TTM -32.40%
Oper. Margin 14.84%
RSI (14) 57.46
Volatility 0.54% 1.63%
Employees 176
Debt/Eq 0.97
Sales Y/Y TTM 49.30%
Profit Margin 11.43%
Recom 1.00
Target Price 18.50
Option/Short No / Yes
LT Debt/Eq 0.97
EPS Q/Q 26.66%
Payout 19.51%
Rel Volume 0.00
Prev Close 16.50
Sales Surprise 3.84%
EPS Surprise 29.41%
Sales Q/Q 34.28%
Earnings Apr 17 BMO
Avg Volume 6.34K
Price 16.50
SMA20 -0.15%
SMA50 5.52%
SMA200 -4.14%
Trades
Volume 0
Change 0.00%
Apr-18-24 07:52AM
Apr-17-24 09:55AM
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Hanover Bancorp, Inc. is a bank holding company, which engages in the provision of financial services and commercial banking products and services. It also offers multi-family and commercial mortgages, residential loans, business loans, and lines of credit. The company was founded on November 4, 2008 and is headquartered in New York, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Burke Lance P EVP & Chief Financial Officer May 03 '24 Buy 16.61 175 2,907 21,946 May 06 03:57 PM Burke Lance P EVP & Chief Financial Officer May 02 '24 Buy 16.57 200 3,314 21,771 May 03 09:29 AM Burke Lance P EVP & Chief Financial Officer May 01 '24 Buy 16.67 200 3,334 21,571 May 03 09:29 AM PUORRO MICHAEL P Chairman & CEO Apr 30 '24 Buy 16.60 500 8,300 278,388 May 01 10:49 AM Wilcox McClelland W President Apr 30 '24 Buy 16.60 250 4,150 81,537 May 01 11:19 AM Burke Lance P EVP & Chief Financial Officer Apr 30 '24 Buy 16.60 200 3,320 21,371 May 01 10:39 AM Vivona John P FSVP & Chief Risk Officer Apr 24 '24 Buy 16.79 200 3,357 3,200 Apr 25 12:25 PM Burke Lance P EVP & Chief Financial Officer Apr 24 '24 Buy 16.78 200 3,356 21,171 Apr 26 09:34 AM PUORRO MICHAEL P Chairman & CEO Apr 24 '24 Buy 16.78 200 3,356 277,888 Apr 25 12:23 PM PUORRO MICHAEL P Chairman & CEO Apr 23 '24 Buy 16.90 200 3,380 277,688 Apr 25 12:23 PM Sisti Elena Director Apr 22 '24 Buy 16.95 2,000 33,900 101,878 Apr 23 01:59 PM Wilcox McClelland W President Apr 22 '24 Buy 16.91 200 3,382 81,287 Apr 23 12:30 PM PUORRO MICHAEL P Chairman & CEO Apr 22 '24 Buy 16.58 200 3,316 277,488 Apr 23 12:28 PM Katz Michael David M.D. Director Apr 09 '24 Option Exercise 10.00 7,057 70,570 154,279 Apr 09 01:55 PM Okun Philip A Director Mar 05 '24 Option Exercise 10.00 8,139 81,390 42,584 Mar 05 01:56 PM Golden Robert Director Jan 31 '24 Buy 18.00 500 9,000 28,728 Feb 02 02:06 PM Sisti Elena Director Jan 29 '24 Buy 18.01 2,750 49,528 97,761 Jan 31 03:07 PM Katz Michael David M.D. Director Jan 29 '24 Buy 18.02 700 12,614 145,105 Jan 30 04:08 PM Wilcox McClelland W President Dec 26 '23 Option Exercise 4.46 29,900 133,354 95,099 Dec 28 03:01 PM Okun Philip A Director Dec 08 '23 Sale 17.75 1,124 19,954 32,328 Dec 08 01:59 PM Sorrenti John R Director Dec 06 '23 Option Exercise 10.00 3,500 35,000 42,169 Dec 06 03:44 PM Sisti Elena Director Nov 08 '23 Buy 18.00 265 4,770 95,011 Nov 09 12:33 PM
Index S&P 500
P/E 33.66
EPS (ttm) 14.65
Insider Own 3.24%
Shs Outstand 79.09M
Perf Week -2.44%
Market Cap 39.06B
Forward P/E 29.48
EPS next Y 16.73
Insider Trans 0.45%
Shs Float 76.66M
Perf Month 6.14%
Income 1.17B
PEG 2.62
EPS next Q 3.56
Inst Own 92.25%
Short Float 1.22%
Perf Quarter -13.19%
Sales 2.62B
P/S 14.93
EPS this Y 9.05%
Inst Trans -2.77%
Short Ratio 1.45
Perf Half Y -5.91%
Book/sh -8.21
P/B -
EPS next Y 13.44%
ROA 22.13%
Short Interest 0.94M
Perf Year 7.83%
Cash/sh 6.56
P/C 75.20
EPS next 5Y 12.82%
ROE -
52W Range 439.95 - 617.39
Perf YTD -12.84%
Dividend Est. 6.25 (1.27%)
P/FCF 31.31
EPS past 5Y 20.50%
ROI 29.20%
52W High -20.15%
Beta 1.11
Dividend TTM 5.96 (1.21%)
Quick Ratio 1.00
Sales past 5Y 12.10%
Gross Margin 76.52%
52W Low 12.06%
ATR (14) 12.33
Dividend Ex-Date May 16, 2024
Current Ratio 1.00
EPS Y/Y TTM 34.21%
Oper. Margin 54.01%
RSI (14) 48.07
Volatility 2.31% 2.35%
Employees 5794
Debt/Eq -
Sales Y/Y TTM 14.72%
Profit Margin 44.55%
Recom 2.20
Target Price 561.33
Option/Short Yes / Yes
LT Debt/Eq -
EPS Q/Q 8.53%
Payout 38.37%
Rel Volume 0.00
Prev Close 493.00
Sales Surprise -0.80%
EPS Surprise 1.50%
Sales Q/Q 14.82%
Earnings Apr 23 BMO
Avg Volume 644.63K
Price 493.00
SMA20 1.60%
SMA50 -3.69%
SMA200 -6.98%
Trades
Volume 0
Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
May-13-24 Upgrade
Redburn Atlantic
Neutral → Buy
$485
Apr-30-24 Upgrade
BofA Securities
Underperform → Neutral
$425 → $525
Apr-24-24 Upgrade
Deutsche Bank
Hold → Buy
$613 → $569
Apr-24-24 Downgrade
Oppenheimer
Outperform → Perform
Mar-26-24 Initiated
Wolfe Research
Peer Perform
Feb-20-24 Downgrade
Redburn Atlantic
Neutral → Sell
$620 → $470
Jan-05-24 Downgrade
Raymond James
Outperform → Mkt Perform
Dec-22-23 Initiated
Edward Jones
Buy
Dec-13-23 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$526 → $600
Sep-19-23 Initiated
Argus
Buy
$580
Sep-14-23 Downgrade
Redburn Atlantic
Overweight → Neutral
$650 → $554
Jul-17-23 Downgrade
Exane BNP Paribas
Neutral → Underperform
$450
Jun-15-23 Initiated
BofA Securities
Underperform
May-09-23 Initiated
Wells Fargo
Overweight
$570
Dec-13-22 Initiated
JP Morgan
Overweight
$580
May-17-22 Initiated
Redburn
Buy
Apr-28-22 Upgrade
Raymond James
Mkt Perform → Outperform
$515
Apr-01-22 Initiated
Goldman
Neutral
$553
Mar-30-22 Initiated
Deutsche Bank
Hold
$533
Jul-08-21 Initiated
RBC Capital Mkts
Outperform
$600
Show Previous Ratings
May-27-24 10:42AM
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(South China Morning Post)
May-26-24 04:27PM
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(Thomson Reuters StreetEvents)
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(Associated Press Finance)
06:45AM
05:37AM
MSCI, Inc. engages in the provision of investment decision support tools including indices, portfolio risk and performance analytics and corporate governance products and services. It operates through the following segments: Index, Analytics, ESG and Climate, and All Other-Private Assets. The Index segment focuses on the investment process, including developing indexed financial products. The Analytics segment offers risk management, performance attribution and portfolio management content, applications, and services. The ESG and Climate segment includes providing data, ratings, research, and tools to help investors navigate increasing regulation, meet new client demands and better integrate ESG and climate elements into their investment processes. The All Other-Private Assets segment refers to the business intelligence products to real estate owners, managers, developers, and brokers. The company was founded by Andrew Thomas Rudd in 1998 and is headquartered in New York, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Crum Scott A Chief Human Resources Officer Apr 30 '24 Sale 471.69 9,000 4,245,200 12,831 May 01 04:02 PM Fernandez Henry A Chairman and CEO Apr 25 '24 Buy 465.92 13,000 6,056,955 327,479 Apr 26 09:19 AM Pettit CD Baer President & COO Apr 25 '24 Buy 459.41 7,500 3,445,575 291,038 Apr 26 09:19 AM Gutowski Robert J. General Counsel Aug 18 '23 Sale 520.00 1,478 768,560 15,179 Aug 18 04:01 PM Crum Scott A Chief Human Resources Officer Jul 27 '23 Sale 555.89 1,800 1,000,602 18,274 Jul 28 04:01 PM Crum Scott A Chief Human Resources Officer May 30 '23 Sale 479.61 2,000 959,213 20,074 May 31 04:01 PM
Index S&P 500
P/E 27.28
EPS (ttm) 11.03
Insider Own 0.26%
Shs Outstand 628.27M
Perf Week -0.86%
Market Cap 189.24B
Forward P/E 23.04
EPS next Y 13.06
Insider Trans -4.74%
Shs Float 627.12M
Perf Month -2.59%
Income 7.03B
PEG 3.60
EPS next Q 3.17
Inst Own 78.94%
Short Float 1.14%
Perf Quarter -20.26%
Sales 64.57B
P/S 2.93
EPS this Y 3.84%
Inst Trans 1.15%
Short Ratio 2.56
Perf Half Y -9.65%
Book/sh 43.13
P/B 6.98
EPS next Y 7.80%
ROA 14.20%
Short Interest 7.16M
Perf Year 4.94%
Cash/sh 8.15
P/C 36.92
EPS next 5Y 7.58%
ROE 27.64%
52W Range 285.18 - 387.51
Perf YTD -14.23%
Dividend Est. 5.10 (1.69%)
P/FCF 21.51
EPS past 5Y 11.18%
ROI 23.84%
52W High -22.33%
Beta 1.22
Dividend TTM 4.99 (1.66%)
Quick Ratio 1.26
Sales past 5Y 9.59%
Gross Margin 32.59%
52W Low 5.54%
ATR (14) 5.71
Dividend Ex-Date Apr 10, 2024
Current Ratio 1.26
EPS Y/Y TTM 1.61%
Oper. Margin 15.43%
RSI (14) 36.06
Volatility 1.83% 1.60%
Employees 733000
Debt/Eq 0.12
Sales Y/Y TTM 2.26%
Profit Margin 10.89%
Recom 1.97
Target Price 382.65
Option/Short Yes / Yes
LT Debt/Eq 0.09
EPS Q/Q 10.08%
Payout 41.59%
Rel Volume 0.00
Prev Close 300.99
Sales Surprise -0.30%
EPS Surprise 4.09%
Sales Q/Q -0.09%
Earnings Jun 20 BMO
Avg Volume 2.80M
Price 300.99
SMA20 -1.42%
SMA50 -6.49%
SMA200 -9.41%
Trades
Volume 0
Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
May-15-24 Downgrade
Deutsche Bank
Buy → Hold
$409 → $295
Mar-21-24 Downgrade
Susquehanna
Positive → Neutral
$400 → $360
Mar-19-24 Initiated
Guggenheim
Buy
$425
Jan-30-24 Initiated
Mizuho
Buy
$426
Jan-17-24 Upgrade
Exane BNP Paribas
Neutral → Outperform
$440
Nov-16-23 Initiated
Redburn Atlantic
Buy
$410
Nov-07-23 Initiated
UBS
Neutral
$333
Jun-23-23 Downgrade
TD Cowen
Outperform → Market Perform
$325 → $300
Jun-15-23 Upgrade
Piper Sandler
Underweight → Neutral
$250 → $316
Apr-05-23 Upgrade
Edward Jones
Hold → Buy
Jan-30-23 Initiated
Wells Fargo
Equal Weight
$289
Dec-12-22 Downgrade
Piper Sandler
Neutral → Underweight
$268
Jun-29-22 Downgrade
Exane BNP Paribas
Outperform → Neutral
$320
Jan-10-22 Initiated
Goldman
Neutral
$446
Dec-17-21 Reiterated
Wolfe Research
Peer Perform
$380 → $420
Dec-17-21 Reiterated
UBS
Neutral
$340 → $397
Dec-17-21 Reiterated
Deutsche Bank
Buy
$395 → $440
Dec-17-21 Reiterated
Citigroup
Buy
$390 → $460
Dec-17-21 Reiterated
BMO Capital Markets
Market Perform
$385 → $460
Sep-22-21 Upgrade
MoffettNathanson
Neutral → Buy
$405
Show Previous Ratings
May-27-24 06:53AM
May-26-24 04:02PM
May-23-24 09:43AM
08:55AM
(Hotel Management Network)
06:45AM
05:50PM
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(Private Banker International)
May-07-24 02:00PM
09:59AM
08:51AM
May-06-24 03:45PM
01:47PM
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09:00AM
07:59AM
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Apr-10-24 06:30PM
10:11AM
Apr-09-24 01:48PM
07:02AM
Apr-08-24 10:15AM
08:56AM
(Associated Press Finance)
Apr-07-24 10:09PM
Apr-04-24 01:28PM
09:00AM
Apr-03-24 11:05AM
10:00AM
(The Wall Street Journal)
08:59AM
08:00AM
Accenture is a global professional services company that helps the world's businesses, governments and other organizations build their digital core, optimize their operations, accelerate revenue growth and enhance citizen services, creating tangible value at speed and scale. The company combines technology and leadership in cloud, data and AI with industry experience, functional expertise and global delivery capability. Its services include Strategy & Consulting, Technology, Operations, Industry X, and Song. Accenture operates through the following geographical segments: North America, EMEA, and Growth Markets. The company was founded in 1989 and is headquartered in Dublin, Ireland.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
PELISSON Gilles Director May 13 '24 Sale 308.02 7,288 2,244,878 0 May 14 04:13 PM Shook Ellyn Chief Leadership & HR Officer Apr 25 '24 Sale 307.22 5,000 1,536,112 13,699 Apr 26 09:06 AM Unruch Joel General Counsel/Corp Secretary Apr 19 '24 Sale 316.12 4,333 1,369,733 30,702 Apr 22 04:25 PM Ollagnier Jean-Marc CEO EMEA Apr 12 '24 Sale 315.91 6,250 1,974,432 161,581 Apr 16 04:11 PM McClure Kathleen R Chief Financial Officer Apr 12 '24 Sale 316.00 4,500 1,422,008 42,781 Apr 16 04:12 PM Sweet Julie Spellman Chair and CEO Apr 12 '24 Sale 315.93 3,801 1,200,855 15,178 Apr 16 04:11 PM Sharma Manish CEO-North America Apr 12 '24 Sale 315.93 1,501 474,213 3,122 Apr 16 04:11 PM Walsh John F Chief Operating Officer Mar 25 '24 Sale 332.13 8,000 2,657,034 17,877 Mar 26 04:09 PM Sweet Julie Spellman Chair and CEO Feb 05 '24 Sale 370.35 7,361 2,726,126 18,713 Feb 06 04:22 PM McClure Kathleen R Chief Financial Officer Feb 05 '24 Sale 370.32 2,070 766,555 47,110 Feb 06 04:24 PM Sharma Manish CEO-North America Feb 05 '24 Sale 370.39 1,486 550,392 4,503 Feb 06 04:24 PM McClure Kathleen R Chief Financial Officer Jan 29 '24 Sale 371.77 851 316,377 50,737 Jan 30 09:22 AM Shook Ellyn Chief Leadership & HR Officer Jan 26 '24 Sale 371.81 5,000 1,859,069 20,316 Jan 29 04:40 PM Unruch Joel General Counsel/Corp Secretary Jan 26 '24 Sale 371.83 4,333 1,611,142 34,795 Jan 29 04:40 PM Burgum Melissa A Chief Accounting Officer Jan 26 '24 Sale 371.80 3,010 1,119,111 9,193 Jan 29 04:41 PM Ollagnier Jean-Marc CEO EMEA Jan 19 '24 Sale 362.77 6,250 2,267,302 167,831 Jan 22 04:15 PM Sweet Julie Spellman Chair and CEO Jan 19 '24 Sale 362.79 5,371 1,948,545 32,847 Jan 22 04:14 PM Sharma Manish CEO-North America Jan 19 '24 Sale 362.83 1,449 525,747 6,921 Jan 22 04:15 PM Ardila Jaime Director Dec 27 '23 Sale 353.18 3,000 1,059,542 11,392 Dec 28 05:14 PM Price Paula A Director Dec 21 '23 Sale 345.36 551 190,291 6,583 Dec 26 04:06 PM Sweet Julie Spellman Chair and CEO Nov 10 '23 Sale 317.59 4,432 1,407,539 22,522 Nov 13 04:11 PM Sweet Julie Spellman Chair and CEO Nov 03 '23 Sale 314.68 9,000 2,832,124 26,830 Nov 06 04:14 PM Unruch Joel General Counsel/Corp Secretary Nov 01 '23 Sale 300.00 1,083 324,900 35,526 Nov 02 04:21 PM Sweet Julie Spellman Chair and CEO Oct 30 '23 Sale 291.41 9,000 2,622,717 35,830 Oct 31 04:10 PM Sharma Manish CEO-North America Oct 30 '23 Sale 291.41 4,478 1,304,939 3,534 Oct 31 04:09 PM Walsh John F Chief Operating Officer Oct 24 '23 Sale 295.60 2,500 738,988 21,885 Oct 25 04:10 PM Unruch Joel General Counsel/Corp Secretary Oct 23 '23 Sale 297.00 3,251 965,561 36,609 Oct 24 04:16 PM Shook Ellyn Chief Leadership & HR Officer Oct 20 '23 Sale 298.48 5,250 1,567,014 20,265 Oct 23 04:17 PM Ollagnier Jean-Marc CEO EMEA Oct 13 '23 Sale 302.04 6,250 1,887,757 161,622 Oct 16 07:20 PM Framil Leonardo CEO-Growth Markets Aug 08 '23 Sale 311.52 3,000 934,548 16,898 Aug 08 04:53 PM Unruch Joel General Counsel/Corp Secretary Jul 27 '23 Sale 320.60 7,000 2,244,229 36,034 Jul 28 04:19 PM Shook Ellyn Chief Leadership & HR Officer Jul 21 '23 Sale 315.00 5,250 1,653,746 21,958 Jul 24 04:06 PM Ollagnier Jean-Marc Chief Executive - Europe Jul 14 '23 Sale 316.19 6,250 1,976,177 167,854 Jul 17 04:29 PM Sweet Julie Spellman Chair & CEO Jul 14 '23 Sale 316.23 2,930 926,561 21,982 Jul 17 04:29 PM Burgum Melissa A Chief Accounting Officer Jun 26 '23 Sale 300.00 1,344 403,200 10,506 Jun 27 09:12 AM
Index RUT
P/E 6.72
EPS (ttm) 2.60
Insider Own 17.80%
Shs Outstand 7.53M
Perf Week -0.51%
Market Cap 132.79M
Forward P/E 12.03
EPS next Y 1.45
Insider Trans 0.38%
Shs Float 6.25M
Perf Month 11.79%
Income 19.58M
PEG -
EPS next Q 0.29
Inst Own 48.50%
Short Float 3.95%
Perf Quarter -3.06%
Sales 131.38M
P/S 1.01
EPS this Y -59.54%
Inst Trans -2.06%
Short Ratio 9.87
Perf Half Y -20.97%
Book/sh 25.72
P/B 0.68
EPS next Y 10.27%
ROA 1.05%
Short Interest 0.25M
Perf Year -20.32%
Cash/sh -
P/C -
EPS next 5Y -
ROE 10.16%
52W Range 14.97 - 25.97
Perf YTD -29.67%
Dividend Est. 0.40 (2.29%)
P/FCF 5.21
EPS past 5Y 18.59%
ROI 6.48%
52W High -32.81%
Beta 0.55
Dividend TTM 0.40 (2.29%)
Quick Ratio -
Sales past 5Y 23.16%
Gross Margin -
52W Low 16.57%
ATR (14) 0.50
Dividend Ex-Date May 02, 2024
Current Ratio 0.14
EPS Y/Y TTM -28.55%
Oper. Margin 20.44%
RSI (14) 55.44
Volatility 3.13% 2.76%
Employees 186
Debt/Eq 0.36
Sales Y/Y TTM 31.62%
Profit Margin 14.91%
Recom 2.00
Target Price 20.75
Option/Short No / Yes
LT Debt/Eq 0.35
EPS Q/Q -64.11%
Payout 12.32%
Rel Volume 0.00
Prev Close 17.45
Sales Surprise -9.14%
EPS Surprise -28.71%
Sales Q/Q 12.20%
Earnings Apr 22 BMO
Avg Volume 25.04K
Price 17.45
SMA20 3.81%
SMA50 1.87%
SMA200 -13.31%
Trades
Volume 0
Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
Jul-25-23 Downgrade
Stephens
Overweight → Equal-Weight
$24
Apr-23-24 08:13AM
Apr-22-24 12:52PM
09:10AM
08:00AM
Feb-22-24 09:00AM
01:20PM
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Feb-15-23 11:35AM
09:53AM
(American City Business Journals)
Feb-08-23 08:50AM
Feb-07-23 12:00PM
Feb-06-23 12:45PM
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(American City Business Journals)
Aug-31-22 01:51PM
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(American City Business Journals)
May-17-22 09:40AM
Apr-21-22 12:00PM
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(American City Business Journals)
Mar-03-22 09:01AM
Feb-14-22 01:22PM
Feb-11-22 03:22PM
(American City Business Journals)
Feb-09-22 08:00AM
Feb-07-22 05:38PM
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MainStreet Bancshares, Inc. is a holding company, which engages in the provision of banking solutions through MainStreet Bank. It offers products and services such as checking, deposits, loans, credit cards, mortgages, and savings. The company was founded on March 28, 2003 and is headquartered in Fairfax, VA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
DICK JEFF W Chairman, President and CEO May 13 '24 Buy 16.79 825 13,848 191,958 May 13 01:49 PM ECHLOV RUSSELL Director May 02 '24 Buy 16.02 200 3,204 4,003 May 02 04:14 PM DICK JEFF W Chairman, President and CEO Apr 29 '24 Buy 16.12 1,056 17,018 191,133 Apr 29 11:28 AM ECHLOV RUSSELL Director Apr 26 '24 Buy 15.62 200 3,124 3,803 Apr 26 08:44 AM Brockett Charles C. Director Apr 24 '24 Buy 16.40 710 11,644 92,318 Apr 25 07:35 AM Brockett Charles C. Director Apr 24 '24 Buy 16.40 450 7,380 852 Apr 25 07:35 AM Vari Richard Alexander Chief Accounting Officer Apr 24 '24 Buy 16.05 310 4,976 15,739 Apr 24 11:07 AM Brockett Charles C. Director Mar 01 '24 Buy 18.36 19 349 402 Mar 01 03:55 PM DICK JEFF W Chairman, President and CEO Feb 29 '24 Buy 18.00 675 12,150 190,077 Mar 01 09:36 AM Brockett Charles C. Director Feb 21 '24 Buy 18.36 625 11,477 49,651 Feb 22 03:53 PM DICK JEFF W Chairman, President and CEO Nov 27 '23 Buy 21.88 556 12,165 169,017 Nov 27 12:27 PM ECHLOV RUSSELL Director Aug 23 '23 Buy 22.30 200 4,459 3,603 Aug 24 09:03 PM ECHLOV RUSSELL Director Aug 17 '23 Buy 22.56 250 5,639 3,403 Aug 18 11:36 AM ECHLOV RUSSELL Director Aug 16 '23 Buy 22.85 100 2,285 3,153 Aug 17 10:26 AM DICK JEFF W Chairman, President and CEO Aug 15 '23 Buy 23.70 551 13,059 168,461 Aug 15 02:35 PM ECHLOV RUSSELL Director Aug 15 '23 Buy 23.51 200 4,702 2,753 Aug 16 03:39 PM ECHLOV RUSSELL Director Aug 11 '23 Buy 24.06 7 168 2,553 Aug 14 01:44 PM ECHLOV RUSSELL Director Aug 08 '23 Buy 24.05 200 4,810 2,953 Aug 16 03:39 PM ECHLOV RUSSELL Director Aug 04 '23 Buy 24.02 100 2,402 3,053 Aug 16 03:39 PM ECHLOV RUSSELL Director Aug 03 '23 Buy 23.92 100 2,392 2,546 Aug 04 02:14 PM ECHLOV RUSSELL Director Jul 31 '23 Buy 23.88 400 9,550 2,446 Aug 01 01:31 PM ECHLOV RUSSELL Director Jul 26 '23 Buy 24.48 600 14,685 2,046 Jul 27 10:21 AM
Index -
P/E -
EPS (ttm) -3.21
Insider Own 5.46%
Shs Outstand 41.19M
Perf Week -7.73%
Market Cap 167.23M
Forward P/E -
EPS next Y -1.34
Insider Trans 2.54%
Shs Float 38.94M
Perf Month 27.27%
Income -76.66M
PEG -
EPS next Q -0.35
Inst Own 49.81%
Short Float 7.76%
Perf Quarter -46.15%
Sales 3.50M
P/S 47.78
EPS this Y 34.29%
Inst Trans 14.04%
Short Ratio 4.21
Perf Half Y -2.17%
Book/sh -0.32
P/B -
EPS next Y 19.55%
ROA -119.62%
Short Interest 3.02M
Perf Year 26.09%
Cash/sh 1.52
P/C 2.67
EPS next 5Y -
ROE -1555.11%
52W Range 2.83 - 9.01
Perf YTD -18.96%
Dividend Est. -
P/FCF -
EPS past 5Y 38.92%
ROI -578.82%
52W High -54.94%
Beta 1.49
Dividend TTM -
Quick Ratio 5.61
Sales past 5Y -15.07%
Gross Margin 13.31%
52W Low 43.46%
ATR (14) 0.45
Dividend Ex-Date -
Current Ratio 5.61
EPS Y/Y TTM 8.58%
Oper. Margin -1442.63%
RSI (14) 37.65
Volatility 6.12% 10.09%
Employees 84
Debt/Eq -
Sales Y/Y TTM 227.72%
Profit Margin -2190.26%
Recom 1.00
Target Price 15.75
Option/Short Yes / Yes
LT Debt/Eq -
EPS Q/Q -114.59%
Payout -
Rel Volume 0.00
Prev Close 4.06
Sales Surprise -100.00%
EPS Surprise -125.99%
Sales Q/Q -
Earnings May 15 BMO
Avg Volume 717.26K
Price 4.06
SMA20 -5.63%
SMA50 -31.45%
SMA200 -20.74%
Trades
Volume 0
Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
Nov-11-20 Upgrade
Cantor Fitzgerald
Neutral → Overweight
$4
Sep-18-20 Initiated
B. Riley FBR
Buy
$5
Feb-10-20 Initiated
SVB Leerink
Outperform
$6
Dec-10-19 Resumed
Cantor Fitzgerald
Neutral
$2 → $4
Aug-15-19 Downgrade
Maxim Group
Buy → Hold
Aug-12-19 Downgrade
Cantor Fitzgerald
Overweight → Neutral
$29 → $2
Jul-26-19 Downgrade
Mizuho
Buy → Neutral
$17 → $4
Jun-27-19 Initiated
Mizuho
Buy
Oct-12-18 Initiated
Mizuho
Buy
$17
Jun-05-18 Initiated
Seaport Global Securities
Buy
$29
Nov-08-17 Initiated
SunTrust
Buy
$26
Oct-16-17 Reiterated
H.C. Wainwright
Buy
$20 → $30
Oct-11-17 Reiterated
Cantor Fitzgerald
Overweight
$21 → $34
Oct-10-17 Initiated
Citigroup
Buy
$32
Oct-05-17 Reiterated
Maxim Group
Buy
$17 → $35
Sep-15-17 Initiated
RBC Capital Mkts
Outperform
$23
Jul-18-17 Reiterated
Maxim Group
Buy
$14 → $17
Jun-22-17 Resumed
Jefferies
Buy
$22
Jan-06-17 Initiated
Jefferies
Buy
Sep-29-16 Reiterated
Maxim Group
Buy
$8 → $14
Show Previous Ratings
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(American City Business Journals)
Abeona Therapeutics, Inc. is a clinical stage biopharmaceutical company, which engages in the development of gene therapy for severe and life-threatening rare diseases. It programs include EB-101 (gene-corrected skin grafts) for recessive dystrophic epidermolysis bullosa (RDEB), ABO-102 (AAV-SGSH), an adeno-associated virus (AAV) based gene therapy for Sanfilippo syndrome type A (MPS IIIA), and ABO-101 (AAV NAGLU), an AAV based gene therapy for Sanfilippo syndrome type B (MPS IIIB). The company was founded in 1974 and is headquartered in Cleveland, OH.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Alland Leila Director May 16 '24 Buy 4.71 11,000 51,799 82,857 May 20 08:30 AM Charles Faith L. Director Apr 26 '24 Buy 3.28 7,550 24,764 78,323 Apr 29 08:30 AM Seshadri Vishwas Chief Executive Officer Apr 25 '24 Buy 3.20 10,000 32,000 538,260 Apr 29 08:30 AM O'Malley Brendan M. SVP, General Counsel Apr 25 '24 Buy 3.24 8,600 27,864 188,718 Apr 26 08:30 AM Vazzano Joseph Walter Chief Financial Officer Apr 25 '24 Buy 3.14 5,608 17,609 233,868 Apr 26 08:30 AM Seshadri Vishwas Chief Executive Officer Feb 06 '24 Buy 4.39 20,000 87,800 528,260 Feb 07 08:30 AM Alvino Mark Director Jan 17 '24 Sale 5.11 7,084 36,199 62,816 Jan 22 04:30 PM Seshadri Vishwas Chief Executive Officer Sep 27 '23 Buy 4.07 20,000 81,400 521,731 Sep 29 07:30 AM Charles Faith L. Director Sep 27 '23 Sale 4.91 8,330 40,924 70,773 Sep 29 04:30 PM Alland Leila Director Sep 27 '23 Sale 3.90 7,246 28,270 71,857 Sep 29 04:30 PM Alvino Mark Director Sep 27 '23 Sale 3.91 6,316 24,724 69,900 Sep 29 04:30 PM Silverstein Christine Berni Director Sep 27 '23 Sale 3.91 6,330 24,721 87,884 Sep 29 04:30 PM Amoroso Michael Director Sep 27 '23 Sale 3.91 5,508 21,542 108,957 Sep 29 04:30 PM Amoroso Michael Director Sep 20 '23 Sale 3.90 327 1,275 114,465 Sep 22 04:05 PM Vazzano Joseph Walter Chief Financial Officer Sep 19 '23 Buy 3.82 3,000 11,458 238,179 Sep 20 09:00 AM O'Malley Brendan M. SVP, General Counsel Sep 18 '23 Buy 3.80 3,000 11,400 187,421 Sep 19 09:00 AM Amoroso Michael Director Jun 20 '23 Sale 4.45 338 1,504 114,792 Jun 21 04:05 PM
Index RUT
P/E -
EPS (ttm) -3.38
Insider Own 18.51%
Shs Outstand 156.79M
Perf Week -5.96%
Market Cap 2.31B
Forward P/E 7.32
EPS next Y 1.88
Insider Trans -0.45%
Shs Float 137.20M
Perf Month -2.70%
Income -411.60M
PEG -
EPS next Q 0.21
Inst Own 78.08%
Short Float 7.42%
Perf Quarter -3.79%
Sales 822.30M
P/S 2.81
EPS this Y 104.66%
Inst Trans -0.69%
Short Ratio 4.28
Perf Half Y 10.29%
Book/sh 17.21
P/B 0.80
EPS next Y 77.21%
ROA -1.70%
Short Interest 10.18M
Perf Year 22.06%
Cash/sh -
P/C -
EPS next 5Y 10.00%
ROE -18.00%
52W Range 9.96 - 16.08
Perf YTD 2.16%
Dividend Est. 0.40 (2.92%)
P/FCF 91.27
EPS past 5Y -
ROI -6.36%
52W High -14.68%
Beta 1.16
Dividend TTM 0.40 (2.92%)
Quick Ratio -
Sales past 5Y 77.31%
Gross Margin -
52W Low 37.75%
ATR (14) 0.45
Dividend Ex-Date Jun 14, 2024
Current Ratio 0.18
EPS Y/Y TTM -318.62%
Oper. Margin -49.32%
RSI (14) 41.81
Volatility 2.66% 2.87%
Employees 2304
Debt/Eq 0.91
Sales Y/Y TTM 98.32%
Profit Margin -50.05%
Recom 2.20
Target Price 16.72
Option/Short Yes / Yes
LT Debt/Eq 0.91
EPS Q/Q -63.80%
Payout -
Rel Volume 0.00
Prev Close 13.72
Sales Surprise -5.40%
EPS Surprise 20.40%
Sales Q/Q 346.44%
Earnings Apr 23 BMO
Avg Volume 2.38M
Price 13.72
SMA20 -4.19%
SMA50 -4.41%
SMA200 3.69%
Trades
Volume 0
Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-22-24 Upgrade
Keefe Bruyette
Mkt Perform → Outperform
$16 → $18
Mar-08-24 Initiated
Barclays
Equal Weight
$16
Dec-04-23 Initiated
Truist
Hold
$14
Oct-04-23 Downgrade
Wells Fargo
Overweight → Equal Weight
$21 → $13.50
Jul-31-23 Downgrade
Keefe Bruyette
Outperform → Mkt Perform
$16
Apr-06-22 Downgrade
Raymond James
Outperform → Mkt Perform
Jul-23-21 Upgrade
Raymond James
Mkt Perform → Outperform
$20
Jul-08-21 Initiated
Stephens
Equal-Weight
$19
Mar-24-21 Upgrade
Keefe Bruyette
Mkt Perform → Outperform
$24
Feb-11-21 Upgrade
Janney
Neutral → Buy
$22
Sep-03-20 Upgrade
DA Davidson
Neutral → Buy
$12.50 → $13.50
Apr-13-20 Upgrade
B. Riley FBR
Sell → Neutral
$6 → $11
Jan-24-20 Downgrade
B. Riley FBR
Neutral → Sell
$15
Sep-16-19 Downgrade
Raymond James
Outperform → Mkt Perform
Sep-11-19 Downgrade
Sandler O'Neill
Buy → Hold
Mar-06-19 Downgrade
DA Davidson
Buy → Neutral
$17
Apr-30-18 Upgrade
FIG Partners
Underperform → Market Perform
Apr-06-18 Downgrade
BofA/Merrill
Neutral → Underperform
Feb-01-18 Downgrade
B. Riley FBR, Inc.
Buy → Neutral
$20
Jan-26-18 Downgrade
FIG Partners
Market Perform → Underperform
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Banc of California, Inc. is a holding company engaged in the provision of commercial banking services. It offers personal banking, business and commercial banking, real estate banking, and private banking. The company was founded in 1941 and is headquartered in Santa Ana, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
WOLFF JARED M PRESIDENT AND CEO Apr 25 '24 Buy 13.98 7,130 99,677 268,695 Apr 26 08:29 AM LASHLEY RICHARD J Director Mar 14 '24 Buy 14.47 7,500 108,562 2,485,643 Mar 15 04:44 PM LASHLEY RICHARD J Director Mar 01 '24 Buy 14.44 15,000 216,669 2,478,143 Mar 01 05:55 PM LASHLEY RICHARD J Director Feb 29 '24 Buy 21.40 10,000 213,993 10,000 Mar 01 05:55 PM Barker James Andrew Director Feb 14 '24 Buy 13.16 10,000 131,590 159,680 Feb 14 07:25 PM DYCK ROBERT G CHIEF CREDIT OFFICER Jan 30 '24 Sale 14.97 10,000 149,700 24,979 Jan 30 06:30 PM Barker James Andrew Director Dec 12 '23 Buy 12.32 10,000 123,228 149,680 Dec 13 07:59 PM Rice Joseph J Director Dec 05 '23 Buy 12.66 10,000 126,588 10,000 Dec 06 08:20 PM LASHLEY RICHARD J Director Dec 05 '23 Sale 12.67 200,000 2,533,400 2,463,143 Dec 06 08:28 PM SZNEWAJS ROBERT D Director Aug 01 '23 Option Exercise 10.90 1,836 20,012 8,699 Aug 03 06:32 PM Rice Joseph J Director Jun 05 '23 Buy 11.25 7,500 84,375 9,500 Jun 06 05:31 PM
Index S&P 500
P/E 35.86
EPS (ttm) 12.58
Insider Own 11.08%
Shs Outstand 927.00M
Perf Week -1.97%
Market Cap 419.43B
Forward P/E 27.18
EPS next Y 16.60
Insider Trans -2.87%
Shs Float 826.86M
Perf Month -2.37%
Income 11.85B
PEG 1.84
EPS next Q 3.53
Inst Own 79.06%
Short Float 0.53%
Perf Quarter -4.92%
Sales 25.72B
P/S 16.30
EPS this Y 16.53%
Inst Trans -0.21%
Short Ratio 1.86
Perf Half Y 9.96%
Book/sh 7.78
P/B 57.99
EPS next Y 16.19%
ROA 29.05%
Short Interest 4.39M
Perf Year 22.44%
Cash/sh 8.24
P/C 54.78
EPS next 5Y 19.47%
ROE 188.42%
52W Range 357.85 - 490.00
Perf YTD 5.78%
Dividend Est. 2.59 (0.57%)
P/FCF 37.92
EPS past 5Y 16.16%
ROI 56.99%
52W High -7.92%
Beta 1.09
Dividend TTM 2.46 (0.55%)
Quick Ratio 1.09
Sales past 5Y 11.54%
Gross Margin 96.80%
52W Low 26.08%
ATR (14) 6.02
Dividend Ex-Date Apr 08, 2024
Current Ratio 1.09
EPS Y/Y TTM 25.64%
Oper. Margin 57.76%
RSI (14) 40.51
Volatility 1.20% 1.27%
Employees 33400
Debt/Eq 2.16
Sales Y/Y TTM 12.75%
Profit Margin 46.05%
Recom 1.40
Target Price 516.18
Option/Short Yes / Yes
LT Debt/Eq 1.87
EPS Q/Q 30.39%
Payout 20.03%
Rel Volume 0.00
Prev Close 451.18
Sales Surprise 0.15%
EPS Surprise 1.98%
Sales Q/Q 10.38%
Earnings May 01 BMO
Avg Volume 2.35M
Price 451.18
SMA20 -0.53%
SMA50 -2.82%
SMA200 4.70%
Trades
Volume 0
Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
May-13-24 Initiated
Piper Sandler
Overweight
$531
Apr-11-24 Initiated
TD Cowen
Buy
$545
Jan-11-24 Upgrade
Oppenheimer
Perform → Outperform
$510
Dec-20-23 Initiated
Monness Crespi & Hardt
Neutral
Dec-05-23 Resumed
BMO Capital Markets
Outperform
$475
Oct-20-23 Resumed
UBS
Buy
$475
Oct-13-23 Initiated
HSBC Securities
Hold
$424
Oct-12-23 Initiated
Seaport Research Partners
Buy
$465
Jul-24-23 Reiterated
Barclays
Overweight
$437 → $470
Jan-09-23 Upgrade
KeyBanc Capital Markets
Sector Weight → Overweight
$425
Nov-29-22 Initiated
Redburn
Neutral
Oct-13-22 Reiterated
Deutsche Bank
Buy
$440 → $375
Aug-16-22 Downgrade
Daiwa Securities
Outperform → Neutral
$385 → $375
May-18-22 Initiated
Goldman
Buy
$460
Apr-29-22 Downgrade
Piper Sandler
Neutral → Underweight
$360 → $357
Nov-18-21 Resumed
UBS
Buy
$448
Aug-12-21 Downgrade
Daiwa Securities
Outperform → Neutral
$385
Jul-30-21 Reiterated
UBS
Buy
$400 → $445
Jul-30-21 Reiterated
Raymond James
Outperform
$428 → $453
Jul-30-21 Reiterated
Morgan Stanley
Overweight
$444 → $451
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Mastercard, Inc. is a technology company, which engages in the provision of payment solutions for the development and implementation of credit, debit, prepaid, commercial, and payment programs through its brands including Mastercard, Maestro, and Cirrus. It also offers cyber and intelligence solutions. The company was founded in November 1966 and is headquartered in Purchase, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Mastercard Foundation 10% Owner May 23 '24 Sale 453.25 104,000 47,138,333 94,652,308 May 24 10:43 AM Vosburg Craig Chief Services Officer May 22 '24 Option Exercise 112.31 9,028 1,013,935 67,968 May 23 04:02 PM Mastercard Foundation 10% Owner May 22 '24 Sale 458.71 107,000 49,081,949 94,756,308 May 23 09:52 AM Vosburg Craig Chief Services Officer May 22 '24 Sale 459.75 9,028 4,150,607 58,940 May 23 04:02 PM Mastercard Foundation 10% Owner May 21 '24 Sale 457.21 108,000 49,378,464 94,863,308 May 23 08:44 AM Mastercard Foundation 10% Owner May 17 '24 Sale 460.20 122,000 56,144,473 94,971,308 May 21 10:14 AM Ling Hai President, AP, Europe, MEA May 16 '24 Option Exercise 90.13 2,892 260,656 24,312 May 20 04:17 PM Mastercard Foundation 10% Owner May 16 '24 Sale 461.68 129,000 59,556,746 95,093,308 May 17 09:04 AM Ling Hai President, AP, Europe, MEA May 16 '24 Sale 460.00 2,892 1,330,320 21,420 May 20 04:17 PM Mastercard Foundation 10% Owner May 15 '24 Sale 456.74 142,000 64,856,881 95,222,308 May 16 01:21 PM Mastercard Foundation 10% Owner May 14 '24 Sale 452.39 141,000 63,786,638 95,364,308 May 15 10:50 AM Mastercard Foundation 10% Owner May 13 '24 Sale 457.45 141,000 64,501,014 95,505,308 May 14 09:49 AM Mastercard Foundation 10% Owner May 10 '24 Sale 456.57 142,000 64,832,585 95,646,308 May 13 09:59 AM Mastercard Foundation 10% Owner May 09 '24 Sale 455.04 142,000 64,616,021 95,788,308 May 10 11:39 AM Arkell Sandra A Controller May 09 '24 Sale 453.55 200 90,710 3,263 May 10 04:04 PM Mastercard Foundation 10% Owner May 08 '24 Sale 452.55 151,000 68,335,201 95,930,308 May 09 09:35 AM Arkell Sandra A Controller May 08 '24 Sale 454.00 300 136,200 3,463 May 08 05:28 PM Mastercard Foundation 10% Owner May 07 '24 Sale 451.08 149,000 67,211,650 96,081,308 May 08 11:04 AM Arkell Sandra A Controller May 07 '24 Sale 451.76 300 135,528 3,763 May 08 05:28 PM Mastercard Foundation 10% Owner May 06 '24 Sale 447.58 147,000 65,794,069 96,230,308 May 07 09:06 AM Murphy Timothy H Chief Administrative Officer May 06 '24 Sale 447.60 5,241 2,345,868 40,908 May 08 05:28 PM Arkell Sandra A Controller May 06 '24 Sale 447.23 300 134,169 4,063 May 08 05:28 PM Mastercard Foundation 10% Owner May 03 '24 Sale 442.14 142,000 62,783,681 96,377,308 May 06 10:42 AM Mastercard Foundation 10% Owner May 02 '24 Sale 440.73 132,000 58,176,664 96,519,308 May 03 11:10 AM Mastercard Foundation 10% Owner May 01 '24 Sale 445.04 116,000 51,624,524 96,651,308 May 02 01:07 PM Mastercard Foundation 10% Owner Apr 26 '24 Sale 462.57 114,000 52,733,003 96,767,308 Apr 29 11:31 AM Mastercard Foundation 10% Owner Apr 25 '24 Sale 461.06 115,000 53,021,854 96,881,308 Apr 26 08:16 AM Mastercard Foundation 10% Owner Apr 24 '24 Sale 462.78 109,000 50,443,184 96,996,308 Apr 25 09:22 AM Mastercard Foundation 10% Owner Apr 23 '24 Sale 461.66 110,000 50,782,699 97,105,308 Apr 24 11:44 AM Mastercard Foundation 10% Owner Apr 22 '24 Sale 457.46 109,000 49,862,955 97,215,308 Apr 23 10:51 AM Mastercard Foundation 10% Owner Apr 19 '24 Sale 454.49 108,000 49,085,222 97,324,308 Apr 22 10:32 AM Mastercard Foundation 10% Owner Apr 18 '24 Sale 457.15 111,000 50,743,173 97,432,308 Apr 19 11:35 AM Mastercard Foundation 10% Owner Mar 21 '24 Sale 487.25 200 97,450 97,543,308 Mar 22 11:31 AM Madabhushi Venkata R Chief Marketing Officer Mar 15 '24 Option Exercise 282.17 16,038 4,525,409 35,243 Mar 19 04:19 PM Miebach Michael President & CEO Mar 15 '24 Option Exercise 112.31 7,850 881,634 89,954 Mar 19 04:21 PM Madabhushi Venkata R Chief Marketing Officer Mar 15 '24 Sale 475.45 16,038 7,625,295 19,205 Mar 19 04:19 PM Miebach Michael President & CEO Mar 15 '24 Sale 475.46 7,850 3,732,365 82,104 Mar 19 04:21 PM Madabhushi Venkata R Chief Marketing Officer Mar 01 '24 Option Exercise 203.42 16,037 3,262,175 28,292 Mar 05 08:19 PM Miebach Michael President & CEO Mar 01 '24 Option Exercise 112.31 7,851 881,746 55,491 Mar 05 08:18 PM Madabhushi Venkata R Chief Marketing Officer Mar 01 '24 Sale 475.94 16,037 7,632,653 12,255 Mar 05 08:19 PM Miebach Michael President & CEO Mar 01 '24 Sale 475.92 7,851 3,736,439 47,640 Mar 05 08:18 PM Madabhushi Venkata R Chief Marketing Officer Feb 27 '24 Option Exercise 132.41 16,037 2,123,412 40,292 Feb 29 04:05 PM Madabhushi Venkata R Chief Marketing Officer Feb 27 '24 Sale 472.58 28,037 13,249,641 12,255 Feb 29 04:05 PM Miebach Michael President & CEO Feb 16 '24 Option Exercise 112.31 7,851 881,746 55,491 Feb 20 04:11 PM Miebach Michael President & CEO Feb 16 '24 Sale 470.12 7,851 3,690,908 47,640 Feb 20 04:11 PM Vosburg Craig Chief Product Officer Feb 01 '24 Option Exercise 112.31 13,542 1,520,902 60,033 Feb 02 04:16 PM McLaughlin Edward Grunde President & CTO, MA Tech Feb 01 '24 Option Exercise 112.31 10,000 1,123,100 33,614 Feb 02 04:14 PM Vosburg Craig Chief Product Officer Feb 01 '24 Sale 460.06 13,542 6,230,100 46,491 Feb 02 04:16 PM McLaughlin Edward Grunde President & CTO, MA Tech Feb 01 '24 Sale 458.46 10,000 4,584,597 23,614 Feb 02 04:14 PM Bhalla Ajay President Cyber & Intelligence Jan 22 '24 Option Exercise 90.13 98 8,833 6,333 Jan 23 05:51 PM Bhalla Ajay President Cyber & Intelligence Jan 22 '24 Sale 439.52 98 43,073 6,235 Jan 23 05:51 PM Bhalla Ajay President Cyber & Intelligence Jan 19 '24 Option Exercise 90.13 4,000 360,520 10,235 Jan 23 05:51 PM Bhalla Ajay President Cyber & Intelligence Jan 19 '24 Sale 435.00 4,000 1,740,000 6,235 Jan 23 05:51 PM Vosburg Craig Chief Product Officer Jan 12 '24 Option Exercise 112.31 4,642 521,343 51,133 Jan 16 04:18 PM Vosburg Craig Chief Product Officer Jan 12 '24 Sale 430.00 4,642 1,996,060 46,491 Jan 16 04:18 PM Vosburg Craig Chief Product Officer Jan 11 '24 Option Exercise 112.31 8,900 999,559 55,391 Jan 16 04:18 PM Vosburg Craig Chief Product Officer Jan 11 '24 Sale 430.26 8,900 3,829,280 46,491 Jan 16 04:18 PM McLaughlin Edward Grunde President & CTO, MA Tech Jan 02 '24 Option Exercise 112.31 10,000 1,123,100 33,614 Jan 04 04:08 PM McLaughlin Edward Grunde President & CTO, MA Tech Jan 02 '24 Sale 421.43 10,000 4,214,324 23,614 Jan 04 04:08 PM Bhalla Ajay President Cyber & Intelligence Dec 14 '23 Option Exercise 90.13 97 8,743 6,332 Dec 15 06:01 PM Bhalla Ajay President Cyber & Intelligence Dec 14 '23 Sale 425.00 97 41,225 6,235 Dec 15 06:01 PM Bhalla Ajay President Cyber & Intelligence Dec 13 '23 Option Exercise 90.13 4,000 360,520 10,235 Dec 15 06:01 PM Bhalla Ajay President Cyber & Intelligence Dec 13 '23 Sale 425.00 4,000 1,700,000 6,235 Dec 15 06:01 PM Mastercard Foundation 10% Owner Nov 10 '23 Sale 389.26 125,817 48,975,161 97,543,508 Nov 13 04:05 PM DAVIS RICHARD K Director Nov 09 '23 Buy 390.96 1,000 390,960 9,743 Nov 09 04:51 PM Mastercard Foundation 10% Owner Nov 09 '23 Sale 389.24 125,816 48,972,456 97,669,325 Nov 13 04:05 PM Mastercard Foundation 10% Owner Nov 08 '23 Sale 390.12 125,816 49,083,564 97,795,141 Nov 08 04:32 PM Mastercard Foundation 10% Owner Nov 07 '23 Sale 388.29 125,816 48,853,107 97,920,957 Nov 08 04:32 PM Mastercard Foundation 10% Owner Nov 06 '23 Sale 385.93 125,816 48,555,603 98,046,773 Nov 08 04:32 PM Mastercard Foundation 10% Owner Nov 03 '23 Sale 386.20 125,816 48,590,089 98,172,589 Nov 03 06:41 PM Mastercard Foundation 10% Owner Nov 02 '23 Sale 381.23 125,816 47,965,085 98,298,405 Nov 03 06:41 PM Mastercard Foundation 10% Owner Nov 01 '23 Sale 377.45 125,816 47,488,658 98,424,221 Nov 03 06:41 PM Murphy Timothy H Chief Administrative Officer Sep 29 '23 Option Exercise 173.49 7,291 1,264,916 46,426 Oct 03 04:13 PM Murphy Timothy H Chief Administrative Officer Sep 29 '23 Sale 397.28 7,419 2,947,384 39,007 Oct 03 04:13 PM Bhalla Ajay President Cyber & Intelligence Sep 20 '23 Option Exercise 90.13 2,093 188,642 8,328 Sep 21 04:12 PM Bhalla Ajay President Cyber & Intelligence Sep 20 '23 Sale 415.00 2,093 868,595 6,235 Sep 21 04:12 PM Bhalla Ajay President Cyber & Intelligence Sep 19 '23 Option Exercise 83.94 4,000 335,750 10,235 Sep 21 04:12 PM Bhalla Ajay President Cyber & Intelligence Sep 19 '23 Sale 416.96 4,000 1,667,840 6,235 Sep 21 04:12 PM Bhalla Ajay President Cyber & Intelligence Sep 18 '23 Option Exercise 77.72 4,000 310,880 10,235 Sep 18 05:40 PM Bhalla Ajay President Cyber & Intelligence Sep 18 '23 Sale 413.88 4,000 1,655,520 6,235 Sep 18 05:40 PM Bhalla Ajay President Cyber & Intelligence Sep 15 '23 Option Exercise 77.72 4,000 310,880 10,235 Sep 18 05:40 PM Bhalla Ajay President Cyber & Intelligence Sep 15 '23 Sale 412.50 4,000 1,649,992 6,235 Sep 18 05:40 PM Bhalla Ajay President Cyber & Intelligence Sep 14 '23 Option Exercise 77.72 4,000 310,880 10,235 Sep 18 05:40 PM Bhalla Ajay President Cyber & Intelligence Sep 14 '23 Sale 413.13 4,000 1,652,539 6,235 Sep 18 05:40 PM SACHIN J. MEHRA Chief Financial Officer Sep 01 '23 Option Exercise 112.31 6,000 673,860 26,707 Sep 05 04:14 PM SACHIN J. MEHRA Chief Financial Officer Sep 01 '23 Sale 413.65 6,000 2,481,887 20,707 Sep 05 04:14 PM Vosburg Craig Chief Product Officer Aug 30 '23 Option Exercise 90.10 5,684 512,128 52,175 Aug 31 04:11 PM Ling Hai Co-President, Intl Markets Aug 30 '23 Option Exercise 77.72 3,324 258,341 20,901 Aug 30 04:03 PM Vosburg Craig Chief Product Officer Aug 30 '23 Sale 415.00 5,684 2,358,860 46,491 Aug 31 04:11 PM Ling Hai Co-President, Intl Markets Aug 30 '23 Sale 415.00 3,324 1,379,460 17,577 Aug 30 04:03 PM Ling Hai Co-President, Intl Markets Aug 29 '23 Option Exercise 77.72 3,324 258,341 30,870 Aug 30 04:03 PM Ling Hai Co-President, Intl Markets Aug 29 '23 Sale 410.06 13,293 5,450,983 17,577 Aug 30 04:03 PM Ling Hai Co-President, Intl Markets Aug 28 '23 Option Exercise 77.72 3,324 258,341 30,870 Aug 30 04:03 PM Ling Hai Co-President, Intl Markets Aug 28 '23 Sale 405.23 3,324 1,346,981 27,546 Aug 30 04:03 PM Mastercard Foundation 10% Owner Aug 17 '23 Sale 393.54 125,816 49,513,780 98,550,037 Aug 17 04:19 PM Mastercard Foundation 10% Owner Aug 16 '23 Sale 396.88 125,816 49,934,357 98,675,853 Aug 17 04:19 PM Mastercard Foundation 10% Owner Aug 15 '23 Sale 395.10 125,816 49,710,506 98,801,669 Aug 15 04:44 PM Mastercard Foundation 10% Owner Aug 14 '23 Sale 397.89 125,816 50,060,865 98,927,485 Aug 15 04:44 PM Mastercard Foundation 10% Owner Aug 11 '23 Sale 395.02 125,816 49,699,811 99,053,301 Aug 15 04:44 PM Mastercard Foundation 10% Owner Aug 10 '23 Sale 398.72 125,816 50,165,230 99,179,117 Aug 10 05:13 PM
Index -
P/E -
EPS (ttm) -0.91
Insider Own 17.56%
Shs Outstand 9.14M
Perf Week -14.00%
Market Cap 5.35M
Forward P/E -
EPS next Y -0.38
Insider Trans 0.00%
Shs Float 7.54M
Perf Month -23.03%
Income -7.77M
PEG -
EPS next Q -0.22
Inst Own 2.13%
Short Float 0.90%
Perf Quarter -56.02%
Sales 4.68M
P/S 1.14
EPS this Y 33.64%
Inst Trans -
Short Ratio 0.15
Perf Half Y -61.26%
Book/sh 0.14
P/B 4.28
EPS next Y 46.48%
ROA -144.23%
Short Interest 0.07M
Perf Year -68.72%
Cash/sh 0.09
P/C 6.52
EPS next 5Y -
ROE -362.22%
52W Range 0.54 - 3.50
Perf YTD -57.30%
Dividend Est. -
P/FCF -
EPS past 5Y -51.27%
ROI -322.00%
52W High -83.29%
Beta -0.66
Dividend TTM -
Quick Ratio 0.85
Sales past 5Y 49.64%
Gross Margin 62.63%
52W Low 8.33%
ATR (14) 0.09
Dividend Ex-Date -
Current Ratio 0.85
EPS Y/Y TTM 66.42%
Oper. Margin -174.53%
RSI (14) 20.89
Volatility 19.70% 10.84%
Employees 88
Debt/Eq 0.80
Sales Y/Y TTM 54.68%
Profit Margin -166.17%
Recom 1.00
Target Price 2.00
Option/Short No / Yes
LT Debt/Eq 0.75
EPS Q/Q 47.54%
Payout -
Rel Volume 0.00
Prev Close 0.58
Sales Surprise 0.00%
EPS Surprise 3.70%
Sales Q/Q 25.08%
Earnings May 14 BMO
Avg Volume 468.32K
Price 0.58
SMA20 -22.06%
SMA50 -30.99%
SMA200 -57.59%
Trades
Volume 0
Change 0.00%
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T Stamp, Inc. engages in the provision of identity verification services to facilitate Internet-mediated economic and social transactions. It guards against identity theft and friendly-fraud by providing a secure digital token verifying the user's photograph, identity and trustworthiness. The company was founded by Gareth Genner, Andrew Gowasack, Catherine Lambert and Mike Lindenau in 2015 and is headquartered in Atlanta, GA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Potts Charles Edward Director May 16 '24 Option Exercise 0.00 11,423 0 11,423 May 20 02:58 PM Genner Gareth Neville Chief Executive Officer May 16 '24 Option Exercise 0.00 68,856 0 240,657 May 20 11:37 AM McClintock William Director May 16 '24 Option Exercise 0.00 18,504 0 41,472 May 20 11:07 AM Valdes Alexander Chief Financial Officer May 16 '24 Option Exercise 0.00 41,444 0 120,075 May 20 10:41 AM Allen Joshua Executive Vice President May 16 '24 Option Exercise 0.00 9,648 0 20,989 May 20 10:33 AM Gowasack Andrew Carl President May 16 '24 Option Exercise 0.00 55,719 0 314,527 May 20 10:16 AM Allen Joshua Executive Vice President Mar 05 '24 Option Exercise 0.00 3,389 0 12,757 May 01 10:37 AM McClintock William Director Mar 05 '24 Option Exercise 0.00 9,252 0 22,968 Apr 29 12:23 PM Genner Gareth Neville Chief Executive Officer Mar 05 '24 Option Exercise 0.00 2,839 0 172,302 Apr 29 08:46 AM Gowasack Andrew Carl President Mar 05 '24 Option Exercise 0.00 4,333 0 258,808 Apr 26 08:12 AM Ming Tracy Financial Controller Mar 05 '24 Option Exercise 0.00 3,399 0 16,729 Apr 26 06:49 AM Valdes Alexander Chief Financial Officer Mar 05 '24 Option Exercise 0.00 3,495 0 78,631 Apr 26 06:27 AM
Index -
P/E 16.46
EPS (ttm) 2.71
Insider Own 4.41%
Shs Outstand 270.92M
Perf Week -3.02%
Market Cap 12.12B
Forward P/E 15.04
EPS next Y 2.97
Insider Trans -0.73%
Shs Float 259.53M
Perf Month 2.81%
Income 724.98M
PEG 5.82
EPS next Q 0.72
Inst Own 91.44%
Short Float 1.69%
Perf Quarter 0.43%
Sales 1.46B
P/S 8.30
EPS this Y 2.65%
Inst Trans 2.79%
Short Ratio 3.39
Perf Half Y -0.33%
Book/sh 15.20
P/B 2.94
EPS next Y 4.44%
ROA 6.33%
Short Interest 4.40M
Perf Year -5.34%
Cash/sh 2.04
P/C 21.85
EPS next 5Y 2.83%
ROE 18.37%
52W Range 41.80 - 50.59
Perf YTD -9.52%
Dividend Est. 3.03 (6.79% )
P/FCF 12.27
EPS past 5Y 11.88%
ROI 6.84%
52W High -11.74%
Beta 0.98
Dividend TTM 2.94 (6.58% )
Quick Ratio -
Sales past 5Y 6.47%
Gross Margin 79.67%
52W Low 6.82%
ATR (14) 0.74
Dividend Ex-Date Jun 07, 2024
Current Ratio -
EPS Y/Y TTM -6.76%
Oper. Margin 72.36%
RSI (14) 49.86
Volatility 1.65% 1.67%
Employees 18
Debt/Eq 1.67
Sales Y/Y TTM 8.08%
Profit Margin 49.62%
Recom 1.91
Target Price 52.24
Option/Short Yes / Yes
LT Debt/Eq 1.57
EPS Q/Q -8.11%
Payout 104.66%
Rel Volume 0.00
Prev Close 44.65
Sales Surprise 2.05%
EPS Surprise -8.47%
Sales Q/Q 5.84%
Earnings Apr 25 AMC
Avg Volume 1.30M
Price 44.65
SMA20 0.25%
SMA50 0.57%
SMA200 -2.76%
Trades
Volume 0
Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
Dec-14-23 Downgrade
JP Morgan
Overweight → Neutral
$48
Dec-11-23 Downgrade
Mizuho
Buy → Neutral
$50 → $47
Dec-08-23 Initiated
Goldman
Neutral
$51
Oct-03-23 Initiated
Wedbush
Outperform
$51
Sep-21-23 Initiated
Wells Fargo
Equal Weight
$50
Jul-05-23 Downgrade
Deutsche Bank
Buy → Hold
$60 → $52
Jun-14-23 Initiated
Exane BNP Paribas
Outperform
$63
Mar-09-23 Downgrade
KeyBanc Capital Markets
Overweight → Sector Weight
Jan-11-23 Upgrade
Truist
Hold → Buy
$54 → $60
Jan-09-23 Downgrade
Raymond James
Strong Buy → Outperform
$57 → $55
Sep-23-22 Initiated
JMP Securities
Mkt Outperform
$53
Sep-19-22 Initiated
RBC Capital Mkts
Outperform
$54
Jan-20-22 Initiated
Berenberg
Buy
$54
Jan-13-22 Upgrade
Truist
Hold → Buy
$57 → $51
Jan-10-22 Downgrade
BofA Securities
Buy → Underperform
Dec-15-21 Downgrade
Scotiabank
Sector Outperform → Sector Perform
Sep-02-21 Initiated
CapitalOne
Overweight
$54
Aug-04-21 Upgrade
UBS
Neutral → Buy
$42 → $54
Jun-15-21 Initiated
Wolfe Research
Peer Perform
$52
Apr-21-21 Initiated
Citigroup
Buy
$50
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Gaming & Leisure Properties, Inc. engages in acquiring, financing, and owning real estate property to be leased to gaming operators in triple-net lease arrangements. The company was founded on February 13, 2013 and is headquartered in Wyomissing, PA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Urdang E Scott Director Mar 01 '24 Buy 45.00 2,500 112,500 156,685 Mar 04 05:18 PM Moore Brandon John COO, Gen Counsel & Sec Jan 04 '24 Sale 48.89 26,623 1,301,598 242,414 Jan 05 09:00 AM Demchyk Matthew SVP, Chief Investment Officer Jan 04 '24 Sale 48.87 25,391 1,240,858 57,976 Jan 05 04:18 PM Ladany Steven SVP Chief Development Officer Jan 04 '24 Sale 48.89 14,260 697,171 82,402 Jan 05 04:14 PM Burke Desiree A. CFO and Treasurer Jan 04 '24 Sale 48.87 11,372 555,750 136,338 Jan 05 08:59 AM Moore Brandon John COO, Gen Counsel & Sec Jan 03 '24 Sale 49.19 7,911 389,142 269,037 Jan 05 09:00 AM Ladany Steven SVP Chief Development Officer Jan 03 '24 Sale 49.19 3,650 179,544 96,662 Jan 05 04:14 PM Burke Desiree A. CFO and Treasurer Jan 03 '24 Sale 49.31 1,600 78,896 147,710 Jan 05 08:59 AM SCHWARTZ BARRY F Director Aug 17 '23 Buy 45.83 1,500 68,745 55,323 Aug 18 08:34 AM SCHWARTZ BARRY F Director Aug 11 '23 Buy 47.74 1,000 47,740 53,823 Aug 14 09:19 AM SCHWARTZ BARRY F Director Aug 03 '23 Buy 47.35 1,000 47,350 52,823 Aug 04 06:48 PM
Index -
P/E 896.23
EPS (ttm) 0.02
Insider Own 12.38%
Shs Outstand 305.70M
Perf Week -14.45%
Market Cap 5.82B
Forward P/E 316.67
EPS next Y 0.06
Insider Trans -0.05%
Shs Float 268.27M
Perf Month 69.49%
Income 6.70M
PEG -
EPS next Q -0.09
Inst Own 28.81%
Short Float 25.49%
Perf Quarter 38.89%
Sales 5.27B
P/S 1.10
EPS this Y -83.33%
Inst Trans -4.46%
Short Ratio 3.27
Perf Half Y 54.60%
Book/sh 4.38
P/B 4.34
EPS next Y 500.00%
ROA 0.22%
Short Interest 68.39M
Perf Year -18.35%
Cash/sh 3.93
P/C 4.84
EPS next 5Y -
ROE 0.50%
52W Range 9.95 - 64.83
Perf YTD 8.39%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI 0.38%
52W High -70.69%
Beta -0.31
Dividend TTM -
Quick Ratio 1.44
Sales past 5Y -7.52%
Gross Margin 24.54%
52W Low 90.95%
ATR (14) 5.44
Dividend Ex-Date Mar 14, 2019
Current Ratio 2.11
EPS Y/Y TTM 102.07%
Oper. Margin -0.56%
RSI (14) 48.94
Volatility 14.63% 22.30%
Employees 8000
Debt/Eq 0.45
Sales Y/Y TTM -11.04%
Profit Margin 0.13%
Recom 4.50
Target Price 9.53
Option/Short Yes / Yes
LT Debt/Eq 0.30
EPS Q/Q 30.39%
Payout 0.00%
Rel Volume 0.00
Prev Close 19.00
Sales Surprise -12.49%
EPS Surprise -25.42%
Sales Q/Q -19.44%
Earnings Mar 26 AMC
Avg Volume 20.92M
Price 19.00
SMA20 -9.28%
SMA50 22.61%
SMA200 22.88%
Trades
Volume 0
Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
Jun-08-23 Reiterated
Wedbush
Underperform
$6.50 → $6.20
Apr-12-21 Downgrade
Ascendiant Capital Markets
Hold → Sell
$12 → $10
Mar-24-21 Reiterated
Telsey Advisory Group
Underperform
$33 → $30
Mar-24-21 Downgrade
Wedbush
Neutral → Underperform
$16 → $29
Jan-27-21 Reiterated
BofA Securities
Underperform
$1.60 → $10
Jan-25-21 Downgrade
Telsey Advisory Group
Outperform → Underperform
$22 → $33
Jan-13-21 Downgrade
Standpoint Research
Buy → Hold
Dec-09-20 Reiterated
The Benchmark Company
Sell
$6 → $5
Dec-09-20 Reiterated
Telsey Advisory Group
Outperform
$19 → $18
Oct-12-20 Downgrade
Jefferies
Buy → Hold
$10 → $13
Sep-14-20 Upgrade
Telsey Advisory Group
Market Perform → Outperform
$9 → $10
Sep-14-20 Upgrade
Jefferies
Hold → Buy
$8
Sep-04-20 Reiterated
Telsey Advisory Group
Market Perform
$6 → $9
Jun-10-20 Reiterated
Telsey Advisory Group
Market Perform
$4.50 → $6
Mar-20-20 Downgrade
Wedbush
Outperform → Neutral
$4.25
Nov-04-19 Reiterated
Telsey Advisory Group
Market Perform
$5 → $6
Aug-20-19 Reiterated
BofA/Merrill
Underperform
$4 → $2.50
Jun-05-19 Reiterated
The Benchmark Company
Sell
$9 → $5
May-20-19 Reiterated
Credit Suisse
Underperform
$10 → $7
Apr-03-19 Reiterated
Telsey Advisory Group
Market Perform
$11 → $10
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GameStop Corp. offers games and entertainment products through its ecommerce properties and stores. It operates through the following geographic segments: United States, Canada, Australia, and Europe. Each segment consists primarily of retail operations, including stores and ecommerce properties focused on games, entertainment products, and technology. GameStop offers new and pre-owned gaming platforms from the major console and PC manufacturers, sells new and pre-owned gaming software for current and certain prior generation consoles, and offers a variety of in-game digital currency, digital downloadable content, and full-game downloads. The firm's stores and ecommerce sites operate primarily under the names GameStop, EB Games, and Micromania. Its pop culture themed stores also sell collectibles, apparel, gadgets, electronics, toys, and other retail products for technology enthusiasts and general consumers in international markets operating under the Zing Pop Culture brand. The company also publishes Game Informer, a print and digital gaming publication. GameStop was founded by Daniel A. DeMatteo in 1996 and is headquartered in Grapevine, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Robinson Mark Haymond General Counsel and Secretary May 06 '24 Sale 14.51 214 3,105 50,623 May 07 05:18 PM Moore Daniel William PFO and PAO Apr 24 '24 Sale 10.20 7,779 79,362 13,606 Apr 25 09:39 PM Robinson Mark Haymond General Counsel and Secretary Apr 23 '24 Sale 10.15 13,471 136,798 50,837 Apr 24 09:06 PM Cheng Lawrence Director Apr 08 '24 Buy 11.22 10,000 112,238 65,088 Apr 09 06:23 PM Moore Daniel William PFO and PAO Apr 08 '24 Sale 11.25 526 5,918 21,385 Apr 10 07:51 PM Robinson Mark Haymond General Counsel and Secretary Apr 02 '24 Sale 11.61 4,379 50,835 64,308 Apr 03 09:43 PM Moore Daniel William PFO and PAO Apr 02 '24 Sale 11.61 1,052 12,212 21,911 Apr 03 09:41 PM Robinson Mark Haymond General Counsel and Secretary Oct 12 '23 Sale 15.48 11,966 185,234 69,377 Oct 13 08:14 PM Robinson Mark Haymond General Counsel and Secretary Oct 02 '23 Sale 15.41 4,220 65,030 81,343 Oct 04 08:54 PM Moore Daniel William PAO and Interim PFO Oct 02 '23 Sale 15.41 686 10,571 17,307 Oct 04 08:54 PM Cheng Lawrence Director Sep 11 '23 Buy 17.71 1,232 21,819 55,088 Sep 11 06:19 PM Attal Alain Director Sep 08 '23 Buy 17.78 15,000 266,700 562,464 Sep 11 06:17 PM Cheng Lawrence Director Sep 08 '23 Buy 17.64 4,768 84,108 53,856 Sep 11 06:19 PM Patel Nir Vinay Chief Operating Officer Jul 10 '23 Sale 22.44 101,924 2,287,674 1,004,695 Jul 10 08:01 PM Patel Nir Vinay Chief Operating Officer Jul 06 '23 Sale 23.27 20,149 468,807 1,106,619 Jul 10 08:01 PM Saadeh-Jajeh Diana Chief Financial Officer Jul 06 '23 Sale 23.27 10,484 243,931 93,438 Jul 07 06:33 PM Robinson Mark Haymond General Manager Jul 05 '23 Sale 24.48 433 10,600 85,563 Jul 06 09:24 PM Cohen Ryan Executive Chairman Jun 09 '23 Buy 22.53 443,842 10,000,392 36,847,842 Jun 13 08:36 AM Attal Alain Director Jun 09 '23 Buy 22.40 10,000 224,000 538,692 Jun 09 05:40 PM Cheng Lawrence Director Jun 09 '23 Buy 22.38 5,000 111,900 42,088 Jun 12 07:05 AM
Index -
P/E -
EPS (ttm) -0.30
Insider Own 51.84%
Shs Outstand 14.27M
Perf Week 144.03%
Market Cap 10.77M
Forward P/E -
EPS next Y -
Insider Trans 0.00%
Shs Float 8.75M
Perf Month 152.34%
Income -4.27M
PEG -
EPS next Q -
Inst Own 0.66%
Short Float 0.94%
Perf Quarter 39.63%
Sales 5.70M
P/S 1.89
EPS this Y -
Inst Trans -
Short Ratio 0.01
Perf Half Y 31.69%
Book/sh 0.15
P/B 4.08
EPS next Y -
ROA -164.83%
Short Interest 0.08M
Perf Year -47.05%
Cash/sh 0.08
P/C 7.08
EPS next 5Y -
ROE -184.95%
52W Range 0.19 - 3.25
Perf YTD 37.91%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -177.55%
52W High -81.75%
Beta 7.62
Dividend TTM -
Quick Ratio 2.35
Sales past 5Y 152.41%
Gross Margin 65.03%
52W Low 211.30%
ATR (14) 0.19
Dividend Ex-Date -
Current Ratio 3.19
EPS Y/Y TTM -
Oper. Margin -141.26%
RSI (14) 56.20
Volatility 61.39% 22.89%
Employees 7
Debt/Eq 0.03
Sales Y/Y TTM 379.90%
Profit Margin -74.93%
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq 0.00
EPS Q/Q 241.45%
Payout -
Rel Volume 0.00
Prev Close 0.59
Sales Surprise -
EPS Surprise -
Sales Q/Q 100.26%
Earnings Nov 14 BMO
Avg Volume 7.01M
Price 0.59
SMA20 60.42%
SMA50 78.99%
SMA200 5.12%
Trades
Volume 0
Change 0.00%
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MGO Global, Inc. engages in the branding, marketing, and sale of products under the soccer player, Lionel Messi. The company divides its activities into two segments: Messi Store, Stand Flagpole and Corporate. The Messi Store segment sells a range of products under Messi Brand. The Stand Flagpoles segment sells a range of residential flagpoles and related products direct to consumers. The Corporate segment generates no revenue, but reflects corporate expenses related primarily to being a public company, including costs associated with legal, audit, accounting, tax, SEC reporting, and investor/public relations, among other corporate expenses. The company was founded in 2017 and is headquartered in Fort Lauderdale, FL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
GROVES JULIAN CHIEF OPERATING OFFICER Mar 31 '24 Option Exercise 0.00 25,000 0 595,440 Apr 02 05:06 PM HILFIGER VIRGINIA CHIEF BRAND OFFICER Mar 31 '24 Option Exercise 0.00 25,000 0 3,630,572 Apr 02 05:04 PM OJEDA MAXIMILIANO CHIEF EXECUTIVE OFFICER Mar 31 '24 Option Exercise 0.00 25,000 0 3,639,063 Apr 02 05:02 PM HILFIGER VIRGINIA CHIEF BRAND OFFICER Feb 17 '24 Option Exercise 0.00 33,962 0 3,605,572 Feb 21 04:05 PM OJEDA MAXIMILIANO CHIEF EXECUTIVE OFFICER Feb 17 '24 Option Exercise 0.00 42,453 0 3,614,063 Feb 21 04:05 PM GROVES JULIAN CHIEF OPERATING OFFICER Feb 17 '24 Option Exercise 0.00 30,660 0 570,440 Feb 21 04:05 PM MCKENZIE OBIE Director Jan 13 '24 Option Exercise 0.00 6,666 0 6,666 Jan 17 04:09 PM WAHLGREN PAUL Director Jan 13 '24 Option Exercise 0.00 6,666 0 6,666 Jan 17 04:08 PM POPATIA SALIMA Director Dec 15 '23 Option Exercise 0.00 6,667 0 6,667 Dec 18 04:05 PM Fernandez-McGovern Nicole M. Director Nov 28 '23 Option Exercise 0.00 6,667 0 6,667 Nov 28 04:06 PM
Index -
P/E -
EPS (ttm) -0.10
Insider Own 95.24%
Shs Outstand 5.49M
Perf Week 1.08%
Market Cap 68.59M
Forward P/E -
EPS next Y -
Insider Trans 2.38%
Shs Float 0.25M
Perf Month 12.31%
Income -0.57M
PEG -
EPS next Q -
Inst Own 4.31%
Short Float 4.15%
Perf Quarter 21.33%
Sales 0.00M
P/S -
EPS this Y -
Inst Trans -
Short Ratio 2.70
Perf Half Y 23.96%
Book/sh 2.17
P/B 6.05
EPS next Y -
ROA -0.81%
Short Interest 0.01M
Perf Year 29.97%
Cash/sh 0.32
P/C 41.32
EPS next 5Y -
ROE -0.89%
52W Range 10.20 - 16.73
Perf YTD 22.01%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -5.00%
52W High -21.46%
Beta -0.03
Dividend TTM -
Quick Ratio 0.40
Sales past 5Y 0.00%
Gross Margin -
52W Low 28.82%
ATR (14) 0.96
Dividend Ex-Date -
Current Ratio 0.40
EPS Y/Y TTM -225.32%
Oper. Margin 0.00%
RSI (14) 49.13
Volatility 6.82% 5.91%
Employees 2
Debt/Eq 0.24
Sales Y/Y TTM -
Profit Margin -
Recom -
Target Price -
Option/Short No / No
LT Debt/Eq 0.00
EPS Q/Q -234.89%
Payout 0.00%
Rel Volume 0.00
Prev Close 13.14
Sales Surprise -
EPS Surprise -
Sales Q/Q -
Earnings -
Avg Volume 3.84K
Price 13.14
SMA20 -3.69%
SMA50 3.25%
SMA200 18.47%
Trades
Volume 0
Change 0.00%
Pono Capital Two, Inc. operates as a blank check company, which was formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was founded on March 11, 2022 and is headquartered in Honolulu, HI.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
ZUU Co. Ltd. 10% Owner May 16 '24 Buy 13.00 1 13 1,458,374 May 20 09:00 PM ZUU Co. Ltd. 10% Owner May 15 '24 Buy 13.00 8 104 1,458,373 May 15 09:00 PM ZUU Co. Ltd. 10% Owner May 14 '24 Buy 12.99 140 1,819 1,458,365 May 15 09:00 PM ZUU Co. Ltd. 10% Owner May 13 '24 Buy 13.00 190 2,470 1,458,225 May 15 09:00 PM ZUU Co. Ltd. 10% Owner May 10 '24 Buy 13.00 312 4,056 1,458,035 May 10 08:15 PM ZUU Co. Ltd. 10% Owner May 08 '24 Buy 13.00 1 13 1,457,723 May 10 08:15 PM ZUU Co. Ltd. 10% Owner Apr 30 '24 Buy 13.00 47 611 1,457,722 May 02 09:03 PM ZUU Co. Ltd. 10% Owner Apr 23 '24 Buy 12.97 2,615 33,911 1,457,675 Apr 25 09:00 PM ZUU Co. Ltd. 10% Owner Apr 11 '24 Buy 12.80 4 51 1,455,060 Apr 11 09:00 PM ZUU Co. Ltd. 10% Owner Apr 09 '24 Buy 12.80 1 13 1,455,056 Apr 11 09:00 PM ZUU Co. Ltd. 10% Owner Apr 05 '24 Buy 12.80 2 26 1,455,055 Apr 08 09:48 PM ZUU Co. Ltd. 10% Owner Apr 04 '24 Buy 12.80 2 26 1,455,053 Apr 08 09:48 PM ZUU Co. Ltd. 10% Owner Apr 02 '24 Buy 12.80 4 51 1,455,051 Apr 03 08:00 PM ZUU Co. Ltd. 10% Owner Apr 01 '24 Buy 12.80 19,236 246,221 1,455,047 Apr 03 08:00 PM ZUU Co. Ltd. 10% Owner Mar 28 '24 Buy 12.50 1 12 1,435,811 Mar 28 09:05 PM ZUU Co. Ltd. 10% Owner Mar 27 '24 Buy 12.50 18 225 1,435,810 Mar 28 09:05 PM ZUU Co. Ltd. 10% Owner Mar 26 '24 Buy 12.50 46 575 1,435,792 Mar 26 09:36 PM ZUU Co. Ltd. 10% Owner Mar 25 '24 Buy 12.50 3 38 1,435,746 Mar 26 09:36 PM ZUU Co. Ltd. 10% Owner Mar 22 '24 Buy 12.50 917 11,462 1,435,743 Mar 26 09:36 PM ZUU Co. Ltd. 10% Owner Mar 21 '24 Buy 12.50 1,734 21,675 1,434,826 Mar 21 07:19 PM ZUU Co. Ltd. 10% Owner Mar 20 '24 Buy 12.50 1,552 19,400 1,433,092 Mar 21 07:19 PM ZUU Co. Ltd. 10% Owner Mar 19 '24 Buy 12.50 31,535 394,188 1,431,540 Mar 21 07:19 PM ZUU Co. Ltd. 10% Owner Mar 12 '24 Buy 12.00 11 132 1,400,005 Mar 13 08:59 PM ZUU Co. Ltd. 10% Owner Mar 11 '24 Buy 12.00 1,831 21,972 1,399,994 Mar 13 08:59 PM ZUU Co. Ltd. 10% Owner Mar 08 '24 Buy 12.00 22 264 1,398,163 Mar 08 09:14 PM ZUU Co. Ltd. 10% Owner Mar 07 '24 Buy 12.00 8 96 1,398,141 Mar 08 09:14 PM ZUU Co. Ltd. 10% Owner Mar 06 '24 Buy 12.00 23 276 1,398,133 Mar 08 09:14 PM ZUU Co. Ltd. 10% Owner Mar 05 '24 Buy 12.00 20 240 1,398,110 Mar 05 07:36 PM ZUU Co. Ltd. 10% Owner Mar 04 '24 Buy 12.40 38 471 1,398,090 Mar 05 07:36 PM ZUU Co. Ltd. 10% Owner Mar 01 '24 Buy 12.50 192 2,400 1,398,052 Mar 05 07:36 PM ZUU Co. Ltd. 10% Owner Feb 29 '24 Buy 12.00 5,556 66,672 1,392,860 Feb 29 07:24 PM ZUU Co. Ltd. 10% Owner Feb 28 '24 Buy 12.42 857 10,648 1,392,304 Feb 29 07:24 PM ZUU Co. Ltd. 10% Owner Feb 27 '24 Buy 12.50 2,014 25,175 1,391,447 Feb 29 07:24 PM ZUU Co. Ltd. 10% Owner Feb 09 '24 Buy 11.78 46,593 548,964 1,385,607 Feb 13 07:28 PM
Index -
P/E 18.08
EPS (ttm) 0.86
Insider Own 68.73%
Shs Outstand 14.69M
Perf Week -16.01%
Market Cap 227.71M
Forward P/E 13.12
EPS next Y 1.18
Insider Trans -3.01%
Shs Float 4.56M
Perf Month -27.97%
Income 12.96M
PEG 1.81
EPS next Q 0.20
Inst Own 17.30%
Short Float 7.45%
Perf Quarter 25.75%
Sales 166.85M
P/S 1.36
EPS this Y 17.33%
Inst Trans -4.28%
Short Ratio 1.99
Perf Half Y 0.06%
Book/sh 4.32
P/B 3.58
EPS next Y 34.09%
ROA 16.90%
Short Interest 0.34M
Perf Year 161.93%
Cash/sh 0.82
P/C 18.93
EPS next 5Y 10.00%
ROE 23.09%
52W Range 5.76 - 28.61
Perf YTD 15.44%
Dividend Est. -
P/FCF 21.90
EPS past 5Y -
ROI 19.98%
52W High -45.89%
Beta 1.24
Dividend TTM -
Quick Ratio 1.98
Sales past 5Y 9.65%
Gross Margin 27.10%
52W Low 168.52%
ATR (14) 2.05
Dividend Ex-Date May 29, 2013
Current Ratio 2.53
EPS Y/Y TTM 404.69%
Oper. Margin 11.46%
RSI (14) 33.73
Volatility 8.22% 11.41%
Employees 289
Debt/Eq 0.04
Sales Y/Y TTM 14.78%
Profit Margin 7.77%
Recom 2.00
Target Price 23.75
Option/Short No / Yes
LT Debt/Eq 0.02
EPS Q/Q 188.77%
Payout 0.00%
Rel Volume 0.00
Prev Close 15.48
Sales Surprise 5.64%
EPS Surprise -33.33%
Sales Q/Q 17.76%
Earnings May 14 BMO
Avg Volume 170.69K
Price 15.48
SMA20 -28.30%
SMA50 -21.77%
SMA200 10.91%
Trades
Volume 0
Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-05-24 Initiated
Lake Street
Buy
$25
Mar-27-24 Downgrade
Noble Capital Markets
Outperform → Market Perform
Feb-26-24 Upgrade
Noble Capital Markets
Market Perform → Outperform
$14
Nov-27-23 Downgrade
Noble Capital Markets
Outperform → Market Perform
Nov-14-23 Upgrade
Noble Capital Markets
Market Perform → Outperform
$13
Sep-25-23 Downgrade
Noble Capital Markets
Outperform → Market Perform
Nov-16-22 Upgrade
Noble Capital Markets
Market Perform → Outperform
$10
Dec-11-15 Initiated
DA Davidson
Buy
$14
Mar-18-15 Upgrade
Imperial Capital
In-line → Outperform
$17 → $22
May-28-13 Reiterated
Taglich Brothers
Speculative Buy
$14.10 → $19.65
Apr-18-13 Reiterated
Taglich Brothers
Speculative Buy
$11.50 → $14.10
Aug-15-08 Downgrade
Lazard Capital
Buy → Hold
Dec-06-07 Initiated
Lazard Capital
Buy
Aug-07-07 Initiated
Longbow
Neutral
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(Associated Press Finance) -25.61%
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(Thomson Reuters StreetEvents) +9.07%
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(Simply Wall St.) +24.76%
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Lifeway Foods, Inc. engages in the manufacture of probiotic and nutritious foods. Its products include kefir, organic kefir, plantiful, probugs, frozen kefir, cups and skyr, cheese, and supplements. The company distributes its products primarily through its direct sales force, brokers, and distributors. Lifeway Foods was founded by Michael Smolyansky and Ludmila Smolyansky in February 1986 and is headquartered in Morton Grove, IL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
SMOLYANSKY JULIE CEO, President and Secretary May 20 '24 Sale 17.26 10,105 174,377 2,084,417 May 21 05:46 PM SMOLYANSKY JULIE CEO, President and Secretary May 17 '24 Sale 18.41 20,000 368,177 2,094,522 May 21 05:46 PM SMOLYANSKY LUDMILA Member of 10% owner group May 06 '24 Sale 26.78 5,000 133,900 1,229,753 May 08 04:18 PM SMOLYANSKY LUDMILA Member of 10% owner group Apr 26 '24 Sale 23.02 20,000 460,300 1,234,753 Apr 29 07:21 PM SMOLYANSKY LUDMILA Member of 10% owner group Apr 25 '24 Sale 21.56 3,620 78,047 1,254,753 Apr 25 08:57 PM SMOLYANSKY LUDMILA Member of 10% owner group Apr 24 '24 Sale 21.64 10,000 216,400 1,258,373 Apr 25 08:57 PM SMOLYANSKY LUDMILA Member of 10% owner group Apr 23 '24 Sale 20.33 21,968 446,609 1,268,373 Apr 25 08:57 PM SMOLYANSKY LUDMILA Member of 10% owner group Apr 17 '24 Sale 20.04 10,000 200,400 1,290,341 Apr 17 07:58 PM SMOLYANSKY LUDMILA Member of 10% owner group Apr 15 '24 Sale 20.50 2,193 44,956 1,300,341 Apr 17 07:58 PM SMOLYANSKY LUDMILA Member of 10% owner group Apr 09 '24 Sale 21.59 5,000 107,950 1,302,534 Apr 10 08:02 AM SMOLYANSKY LUDMILA Member of 10% owner group Apr 08 '24 Sale 20.40 5,000 102,000 1,307,534 Apr 10 08:02 AM SMOLYANSKY LUDMILA Member of 10% owner group Apr 05 '24 Sale 19.56 5,000 97,800 1,312,534 Apr 10 08:02 AM SIKAR POL Director Mar 28 '24 Sale 17.19 10,000 171,900 23,707 Mar 29 04:41 PM Hanson Eric A CFO Mar 27 '24 Sale 19.15 20,000 383,000 32,297 Mar 28 11:25 AM SMOLYANSKY LUDMILA Member of 10% owner group Mar 27 '24 Sale 19.04 7,000 133,280 1,327,534 Mar 28 06:33 PM SMOLYANSKY JULIE CEO, President and Secretary Mar 27 '24 Sale 19.35 2,559 49,517 2,116,706 Mar 28 05:45 PM SMOLYANSKY LUDMILA Member of 10% owner group Mar 26 '24 Sale 18.71 13,000 243,230 1,334,534 Mar 28 06:33 PM SMOLYANSKY JULIE CEO, President and Secretary Mar 25 '24 Sale 17.23 10,000 172,305 2,117,081 Mar 28 05:45 PM SMOLYANSKY LUDMILA Member of 10% owner group Mar 22 '24 Sale 15.80 3,852 60,862 1,347,534 Mar 22 06:29 PM SMOLYANSKY LUDMILA Member of 10% owner group Mar 21 '24 Sale 14.57 8,000 116,530 1,351,386 Mar 22 06:29 PM SMOLYANSKY LUDMILA Member of 10% owner group Mar 20 '24 Sale 12.87 13,000 167,310 1,359,386 Mar 22 06:29 PM SMOLYANSKY LUDMILA Member of 10% owner group Feb 27 '24 Sale 12.35 1,606 19,834 1,372,386 Feb 29 08:59 PM SMOLYANSKY LUDMILA Member of 10% owner group Feb 26 '24 Sale 12.34 13,542 167,108 1,373,992 Feb 29 08:59 PM SMOLYANSKY LUDMILA Member of 10% owner group Feb 08 '24 Sale 11.61 22,747 264,093 1,364,787 Feb 08 06:16 PM SMOLYANSKY LUDMILA Member of 10% owner group Feb 07 '24 Sale 11.54 10,794 124,563 1,387,534 Feb 08 06:16 PM SMOLYANSKY LUDMILA Member of 10% owner group Feb 06 '24 Sale 11.84 10,000 118,400 1,398,328 Feb 08 06:16 PM SMOLYANSKY LUDMILA Member of 10% owner group Jan 24 '24 Sale 13.44 5,000 67,200 1,408,328 Jan 24 07:38 PM SMOLYANSKY LUDMILA Member of 10% owner group Jan 22 '24 Sale 13.54 11,459 155,155 1,413,328 Jan 24 07:38 PM SMOLYANSKY EDWARD 10% Owner Jan 02 '24 Sale 13.44 3,468 46,610 1,271,642 Jan 03 05:00 PM SMOLYANSKY JULIE CEO, President and Secretary Dec 06 '23 Sale 13.54 13,800 186,852 2,127,081 Dec 07 09:45 AM SMOLYANSKY JULIE CEO, President and Secretary Dec 05 '23 Sale 14.28 1,200 17,136 2,140,881 Dec 07 09:45 AM SMOLYANSKY JULIE CEO, President and Secretary Dec 01 '23 Sale 14.08 1,458 20,529 2,142,081 Dec 04 01:25 PM SMOLYANSKY JULIE CEO, President and Secretary Nov 30 '23 Sale 14.00 5,974 83,636 2,143,539 Dec 04 01:25 PM SMOLYANSKY JULIE CEO, President and Secretary Nov 29 '23 Sale 14.01 7,568 106,028 2,149,513 Dec 04 01:25 PM McWhorter Dorri Director Aug 31 '23 Option Exercise 0.00 1,600 0 18,278 Sep 05 05:54 PM Dalto Juan Carlos Director Aug 31 '23 Option Exercise 0.00 1,600 0 1,600 Sep 05 05:54 PM Sanchez Perfecto Director Aug 31 '23 Option Exercise 0.00 1,600 0 1,600 Sep 05 06:11 PM LEVY JODY Director Aug 31 '23 Option Exercise 0.00 1,600 0 22,340 Sep 05 05:19 PM SIKAR POL Director Aug 31 '23 Option Exercise 0.00 1,600 0 33,707 Sep 05 07:07 PM Hanson Eric A CFO Aug 31 '23 Option Exercise 0.00 2,489 0 53,189 Sep 05 09:53 AM Feldman Amy M. Sr. Exec VP of Sales Aug 31 '23 Option Exercise 0.00 2,022 0 32,323 Sep 05 09:52 AM SMOLYANSKY JULIE CEO, President and Secretary Aug 31 '23 Option Exercise 0.00 13,333 0 2,157,081 Sep 05 09:51 AM SMOLYANSKY EDWARD 10% Owner Aug 24 '23 Sale 11.01 24,329 267,862 1,275,110 Aug 25 03:21 PM SMOLYANSKY EDWARD 10% Owner Aug 23 '23 Sale 10.30 19,526 201,118 1,299,439 Aug 23 05:54 PM SMOLYANSKY EDWARD 10% Owner Aug 22 '23 Sale 10.08 17,474 176,138 1,318,965 Aug 23 05:54 PM SMOLYANSKY EDWARD 10% Owner Aug 21 '23 Sale 9.08 13,000 118,060 1,336,439 Aug 23 05:54 PM SMOLYANSKY JULIE CEO, President and Secretary Aug 18 '23 Sale 8.36 13,000 108,680 2,143,748 Aug 22 10:55 AM
Index -
P/E -
EPS (ttm) -0.07
Insider Own 17.79%
Shs Outstand 20.01M
Perf Week 46.39%
Market Cap 3.85M
Forward P/E -
EPS next Y -0.08
Insider Trans 7.21%
Shs Float 16.45M
Perf Month 47.28%
Income -1.37M
PEG -
EPS next Q -0.05
Inst Own 15.46%
Short Float 0.26%
Perf Quarter 35.75%
Sales 7.72M
P/S 0.50
EPS this Y -142.86%
Inst Trans 30.03%
Short Ratio 0.01
Perf Half Y -41.65%
Book/sh 2.34
P/B 0.08
EPS next Y 70.37%
ROA -3.27%
Short Interest 0.04M
Perf Year -87.97%
Cash/sh 0.11
P/C 1.78
EPS next 5Y -
ROE -3.67%
52W Range 0.11 - 1.65
Perf YTD -9.28%
Dividend Est. -
P/FCF -
EPS past 5Y 8.51%
ROI -3.35%
52W High -88.33%
Beta 0.70
Dividend TTM -
Quick Ratio 1.82
Sales past 5Y 78.32%
Gross Margin 45.00%
52W Low 73.11%
ATR (14) 0.03
Dividend Ex-Date -
Current Ratio 1.82
EPS Y/Y TTM -111.95%
Oper. Margin -8.50%
RSI (14) 63.79
Volatility 33.47% 16.58%
Employees -
Debt/Eq 0.06
Sales Y/Y TTM 6.83%
Profit Margin -17.73%
Recom 1.00
Target Price 0.20
Option/Short No / No
LT Debt/Eq 0.01
EPS Q/Q -159.17%
Payout 0.00%
Rel Volume 0.00
Prev Close 0.19
Sales Surprise -59.89%
EPS Surprise -575.00%
Sales Q/Q -53.87%
Earnings Mar 18 AMC
Avg Volume 5.07M
Price 0.19
SMA20 36.84%
SMA50 44.81%
SMA200 -31.54%
Trades
Volume 0
Change 0.00%
Index RUT
P/E 36.37
EPS (ttm) 2.15
Insider Own 17.58%
Shs Outstand 81.51M
Perf Week 4.51%
Market Cap 6.43B
Forward P/E 28.30
EPS next Y 2.77
Insider Trans -3.14%
Shs Float 67.79M
Perf Month -12.95%
Income 179.82M
PEG 3.03
EPS next Q 0.51
Inst Own 70.55%
Short Float 4.20%
Perf Quarter -8.20%
Sales 1.16B
P/S 5.52
EPS this Y -0.09%
Inst Trans -0.20%
Short Ratio 3.60
Perf Half Y 23.17%
Book/sh 9.56
P/B 8.19
EPS next Y 25.80%
ROA 19.75%
Short Interest 2.85M
Perf Year 33.29%
Cash/sh 0.35
P/C 226.78
EPS next 5Y 12.00%
ROE 25.80%
52W Range 52.24 - 96.34
Perf YTD 5.94%
Dividend Est. 0.32 (0.40%)
P/FCF 47.45
EPS past 5Y 31.82%
ROI 22.05%
52W High -18.77%
Beta 0.79
Dividend TTM 0.32 (0.41%)
Quick Ratio 1.57
Sales past 5Y 23.88%
Gross Margin 34.27%
52W Low 49.81%
ATR (14) 2.70
Dividend Ex-Date Jun 07, 2024
Current Ratio 3.13
EPS Y/Y TTM 48.34%
Oper. Margin 19.77%
RSI (14) 44.62
Volatility 2.45% 3.67%
Employees 3856
Debt/Eq 0.04
Sales Y/Y TTM 19.83%
Profit Margin 15.44%
Recom 1.80
Target Price 94.67
Option/Short Yes / Yes
LT Debt/Eq 0.04
EPS Q/Q 4.48%
Payout 15.01%
Rel Volume 0.00
Prev Close 78.26
Sales Surprise -7.96%
EPS Surprise -4.90%
Sales Q/Q -1.45%
Earnings May 02 AMC
Avg Volume 791.29K
Price 78.26
SMA20 -2.01%
SMA50 -7.14%
SMA200 9.96%
Trades
Volume 0
Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-29-24 Initiated
William Blair
Outperform
Feb-28-23 Downgrade
CJS Securities
Market Outperform → Market Perform
Sep-15-22 Initiated
CJS Securities
Market Outperform
$73
May-06-22 Upgrade
DA Davidson
Neutral → Buy
Mar-29-22 Upgrade
Sidoti
Neutral → Buy
$72
Aug-09-21 Upgrade
DA Davidson
Underperform → Neutral
$54 → $60
Dec-30-20 Resumed
Sidoti
Neutral
$69
May-06-19 Downgrade
DA Davidson
Neutral → Underperform
$35
Feb-03-15 Initiated
DA Davidson
Neutral
$25
Jun-18-10 Downgrade
Standpoint Research
Buy → Hold
Nov-12-09 Initiated
Standpoint Research
Buy
$30
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(Thomson Reuters StreetEvents) +11.62%
AAON, Inc. engages in the engineering, manufacturing, marketing and sale of air conditioning and heating equipment. It operates through the following segments: Units, Parts-External, Parts-Internal, and Other. Its products include air handling units, self contained units, packaged rooftop units, geothermal heat units, controls, and coils. The company was founded by Norman H. Asbjornson on August 18, 1987 and is headquartered in Tulsa, OK.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Fields Gary D CEO May 22 '24 Option Exercise 27.58 28,200 777,756 92,495 May 23 01:53 PM Fields Gary D CEO May 22 '24 Sale 76.13 28,200 2,146,866 64,295 May 23 01:53 PM Thompson Rebecca Chief Financial Officer May 15 '24 Option Exercise 24.63 13,500 332,505 30,797 May 16 06:41 PM Thompson Rebecca Chief Financial Officer May 15 '24 Sale 77.00 13,500 1,039,500 17,297 May 16 06:41 PM ASBJORNSON NORMAN H Director Mar 15 '24 Sale 83.15 26,149 2,174,289 13,318,829 Mar 18 04:00 PM ASBJORNSON NORMAN H Director Mar 14 '24 Sale 81.30 30,397 2,471,276 13,344,978 Mar 18 04:00 PM ASBJORNSON NORMAN H Director Mar 14 '24 Sale 81.30 19,136 1,555,757 14,874 Mar 18 04:00 PM Wakefield Stephen E Vice President Mar 13 '24 Option Exercise 38.33 24,655 944,980 40,647 Mar 15 12:24 PM Wakefield Stephen E Vice President Mar 13 '24 Sale 80.86 24,655 1,993,603 15,992 Mar 15 12:24 PM ASBJORNSON NORMAN H Director Mar 12 '24 Sale 80.50 19,083 1,536,182 34,010 Mar 13 10:31 AM ASBJORNSON NORMAN H Director Mar 11 '24 Sale 80.01 805 64,408 53,093 Mar 13 10:31 AM Eason Christopher Douglas Chief Accounting Officer Feb 14 '24 Option Exercise 0.00 447 0 3,010 Feb 16 04:01 PM Kidwell Casey VP, Administration Feb 14 '24 Option Exercise 0.00 894 0 4,562 Feb 16 03:57 PM Teis Robert VP, Business Technology Feb 14 '24 Option Exercise 0.00 735 0 14,386 Feb 16 03:55 PM Thompson Rebecca Chief Financial Officer Feb 14 '24 Option Exercise 0.00 2,140 0 17,247 Feb 16 03:48 PM Fields Gary D CEO Feb 14 '24 Option Exercise 0.00 7,491 0 64,585 Feb 16 03:46 PM Wichman Gordon Douglas Vice President Feb 14 '24 Option Exercise 0.00 968 0 7,569 Feb 16 03:50 PM Wakefield Stephen E Chief Operating Officer Feb 14 '24 Option Exercise 0.00 3,209 0 16,682 Feb 16 06:10 PM Wakefield Stephen E Chief Operating Officer Dec 27 '23 Option Exercise 45.55 15,000 683,190 28,473 Dec 27 06:47 PM Wakefield Stephen E Chief Operating Officer Dec 27 '23 Sale 75.00 15,000 1,125,000 13,473 Dec 27 06:47 PM Wakefield Stephen E Chief Operating Officer Dec 26 '23 Option Exercise 29.48 15,000 442,200 28,473 Dec 27 06:47 PM Wakefield Stephen E Chief Operating Officer Dec 26 '23 Sale 74.00 15,000 1,110,000 13,473 Dec 27 06:47 PM Wakefield Stephen E Chief Operating Officer Dec 20 '23 Option Exercise 28.51 41,936 1,195,528 34,918 Dec 21 12:40 PM Wakefield Stephen E Chief Operating Officer Dec 20 '23 Sale 72.77 41,936 3,051,530 13,473 Dec 21 12:40 PM Wakefield Stephen E Chief Operating Officer Dec 19 '23 Option Exercise 27.58 18,064 498,205 31,537 Dec 21 12:40 PM Wakefield Stephen E Chief Operating Officer Dec 19 '23 Sale 72.29 18,064 1,305,847 13,473 Dec 21 12:40 PM Wakefield Stephen E Chief Operating Officer Dec 15 '23 Option Exercise 27.58 30,000 827,400 43,473 Dec 18 05:29 PM Wakefield Stephen E Chief Operating Officer Dec 15 '23 Sale 71.88 30,000 2,156,400 13,473 Dec 18 05:29 PM Wakefield Stephen E Chief Operating Officer Dec 14 '23 Option Exercise 26.01 76,000 1,977,081 89,473 Dec 18 05:29 PM Wakefield Stephen E Chief Operating Officer Dec 14 '23 Sale 70.31 76,000 5,343,560 13,473 Dec 18 05:29 PM ASBJORNSON NORMAN H Director Dec 05 '23 Sale 63.48 99,884 6,340,636 53,898 Dec 07 04:26 PM Thompson Rebecca Chief Financial Officer Nov 27 '23 Option Exercise 24.63 5,000 123,150 20,107 Nov 29 04:51 PM ASBJORNSON NORMAN H Director Nov 27 '23 Sale 63.92 5,145 328,885 153,782 Nov 29 04:53 PM Thompson Rebecca Chief Financial Officer Nov 27 '23 Sale 64.00 5,000 320,000 15,107 Nov 29 04:51 PM Stewart David Raymond Director Sep 15 '23 Buy 60.17 500 30,085 2,000 Sep 19 10:32 AM Wichman Gordon Douglas Vice President Sep 08 '23 Option Exercise 26.08 6,000 156,480 11,422 Sep 11 12:17 PM Wichman Gordon Douglas Vice President Sep 08 '23 Sale 66.11 6,000 396,660 6,922 Sep 11 12:17 PM Teis Robert VP, Sales and Marketing Sep 01 '23 Option Exercise 24.50 2,100 51,450 15,784 Sep 06 10:43 AM Teis Robert VP, Sales and Marketing Sep 01 '23 Sale 65.80 2,100 138,170 13,684 Sep 06 10:43 AM Fields Gary D President and CEO Jun 15 '23 Option Exercise 41.37 30,000 1,241,100 69,729 Jun 16 01:13 PM Fields Gary D President and CEO Jun 15 '23 Sale 93.80 30,000 2,814,000 39,729 Jun 16 01:13 PM Thompson Rebecca Chief Financial Officer Jun 07 '23 Option Exercise 36.95 6,900 254,955 16,972 Jun 08 03:35 PM Kidwell Casey VP, Administration Jun 07 '23 Option Exercise 59.17 3,197 189,177 4,053 Jun 08 03:45 PM Thompson Rebecca Chief Financial Officer Jun 07 '23 Sale 95.00 6,900 655,500 10,072 Jun 08 03:35 PM Kidwell Casey VP, Administration Jun 07 '23 Sale 95.01 3,197 303,747 2,446 Jun 08 03:45 PM
Index RUT
P/E 18.03
EPS (ttm) 3.30
Insider Own 2.42%
Shs Outstand 47.24M
Perf Week -4.65%
Market Cap 2.77B
Forward P/E 13.92
EPS next Y 4.27
Insider Trans 10.16%
Shs Float 45.53M
Perf Month 1.45%
Income 159.37M
PEG 2.25
EPS next Q 0.86
Inst Own 101.16%
Short Float 3.74%
Perf Quarter 2.41%
Sales 1.82B
P/S 1.52
EPS this Y -1.16%
Inst Trans -3.90%
Short Ratio 4.32
Perf Half Y 9.52%
Book/sh 61.10
P/B 0.97
EPS next Y 22.10%
ROA 0.61%
Short Interest 1.70M
Perf Year 18.47%
Cash/sh -
P/C -
EPS next 5Y 8.00%
ROE 5.65%
52W Range 46.54 - 66.18
Perf YTD -8.00%
Dividend Est. -
P/FCF 6.66
EPS past 5Y -9.39%
ROI 3.95%
52W High -10.15%
Beta 1.15
Dividend TTM -
Quick Ratio -
Sales past 5Y 10.03%
Gross Margin -
52W Low 27.76%
ATR (14) 1.28
Dividend Ex-Date -
Current Ratio 0.37
EPS Y/Y TTM -47.39%
Oper. Margin 12.67%
RSI (14) 46.20
Volatility 2.08% 1.90%
Employees 1987
Debt/Eq 0.51
Sales Y/Y TTM 26.19%
Profit Margin 8.75%
Recom 2.93
Target Price 63.14
Option/Short Yes / Yes
LT Debt/Eq 0.27
EPS Q/Q -34.89%
Payout 0.00%
Rel Volume 0.00
Prev Close 59.46
Sales Surprise 1.04%
EPS Surprise -20.69%
Sales Q/Q 8.14%
Earnings Apr 18 BMO
Avg Volume 394.80K
Price 59.46
SMA20 -1.73%
SMA50 0.09%
SMA200 0.06%
Trades
Volume 0
Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-19-24 Reiterated
Hovde Group
Market Perform
$87.50 → $61.50
Apr-04-24 Downgrade
Raymond James
Strong Buy → Mkt Perform
Apr-01-24 Downgrade
Truist
Buy → Hold
$72 → $66
Mar-08-24 Initiated
Barclays
Underweight
$47
Dec-01-23 Initiated
Citigroup
Neutral
$57
Mar-15-23 Initiated
UBS
Sell
$51
Sep-28-22 Resumed
Wedbush
Neutral
$60
Sep-08-22 Downgrade
BofA Securities
Neutral → Underperform
$57 → $55
Jul-07-22 Upgrade
Raymond James
Outperform → Strong Buy
$70
Sep-02-21 Downgrade
Wedbush
Outperform → Neutral
Sep-02-21 Downgrade
Janney
Buy → Neutral
Jul-27-21 Upgrade
Wedbush
Neutral → Outperform
Jul-22-21 Upgrade
Piper Sandler
Neutral → Overweight
$75
Jul-08-21 Upgrade
Stephens
Equal-Weight → Overweight
$73 → $77
Jul-08-21 Upgrade
Raymond James
Mkt Perform → Outperform
$78
May-11-21 Upgrade
Truist
Hold → Buy
$73 → $85
Apr-07-21 Upgrade
Janney
Neutral → Buy
Apr-05-21 Upgrade
Hovde Group
Market Perform → Outperform
$73.50 → $82.50
Mar-30-21 Upgrade
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Texas Capital Bancshares, Inc. is a holding company, which engages in the provision of financial services and customized solutions to businesses, entrepreneurs, and individual customers. The company was founded by George F. Jones, Jr. and Joseph M. Grant in November 1996 and is headquartered in Dallas, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
STALLINGS ROBERT W Director May 23 '24 Buy 39.58 10,369 410,368 174,706 May 24 04:26 PM STALLINGS ROBERT W Director May 22 '24 Buy 19.36 3,000 58,080 169,706 May 24 04:26 PM STALLINGS ROBERT W Director May 21 '24 Buy 19.48 3,000 58,440 166,706 May 22 04:34 PM STALLINGS ROBERT W Director May 20 '24 Buy 19.52 6,000 117,120 163,706 May 22 04:34 PM STALLINGS ROBERT W Director May 17 '24 Buy 19.53 996 19,452 157,706 May 20 04:21 PM STALLINGS ROBERT W Director May 16 '24 Buy 19.40 4 78 156,710 May 20 04:21 PM STALLINGS ROBERT W Director May 10 '24 Buy 19.50 3,000 58,500 156,706 May 14 05:05 PM STALLINGS ROBERT W Director May 07 '24 Buy 19.70 3,000 59,100 153,706 May 08 05:07 PM Hyle Charles S Director Apr 24 '24 Option Exercise 0.00 1,631 0 13,020 Apr 25 07:22 PM ROSENBERG STEVE Director Apr 24 '24 Option Exercise 0.00 1,631 0 6,265 Apr 25 07:17 PM Arbour Paola M Director Apr 18 '24 Option Exercise 0.00 1,631 0 4,341 Apr 25 07:46 PM Ragusa Elysia Holt Director Apr 18 '24 Option Exercise 0.00 1,631 0 15,795 Apr 25 07:39 PM Huntley David S. Director Apr 18 '24 Option Exercise 0.00 1,631 0 9,468 Apr 25 07:36 PM Tremblay Dale W Director Apr 18 '24 Option Exercise 0.00 1,631 0 14,995 Apr 25 07:34 PM Baliff Jonathan Director Apr 18 '24 Option Exercise 0.00 1,631 0 8,265 Apr 25 07:32 PM Whitley Laura L Director Apr 18 '24 Option Exercise 0.00 1,631 0 5,631 Apr 25 07:27 PM Long Thomas E Director Apr 18 '24 Option Exercise 0.00 1,631 0 9,173 Apr 25 07:26 PM Browning James H Director Apr 18 '24 Option Exercise 0.00 1,631 0 19,974 Apr 25 07:24 PM STALLINGS ROBERT W Director Apr 18 '24 Option Exercise 0.00 1,631 0 283,631 Apr 25 07:23 PM Long Thomas E Director Feb 27 '24 Buy 58.78 2,000 117,560 7,542 Feb 28 05:24 PM Storms Timothy J Chief Risk Officer Feb 26 '24 Option Exercise 0.00 6,587 0 17,110 Feb 28 05:15 PM Holmes Rob C President and CEO Feb 26 '24 Option Exercise 0.00 42,140 0 201,777 Feb 28 05:21 PM Scurlock John Matthew Chief Financial Officer Feb 26 '24 Option Exercise 0.00 377 0 10,942 Feb 28 05:19 PM Holmes Rob C President and CEO Feb 16 '24 Option Exercise 0.00 691 0 168,626 Feb 21 04:40 PM STALLINGS ROBERT W Director Feb 13 '24 Buy 56.48 4,000 225,920 79,000 Feb 15 04:08 PM Scurlock John Matthew Chief Financial Officer Feb 09 '24 Option Exercise 0.00 556 0 10,730 Feb 13 04:50 PM Detrich Ellen Controller Feb 09 '24 Option Exercise 0.00 556 0 6,711 Feb 13 04:49 PM Cummings John W Chief Administrative Officer Feb 09 '24 Option Exercise 0.00 1,306 0 4,842 Feb 12 04:56 PM Storms Timothy J Chief Risk Officer Feb 09 '24 Option Exercise 0.00 1,368 0 11,757 Feb 12 05:39 PM Detrich Ellen Controller Feb 09 '24 Option Exercise 0.00 264 0 6,234 Feb 12 04:56 PM Scurlock John Matthew Chief Financial Officer Feb 09 '24 Option Exercise 0.00 1,368 0 10,537 Feb 12 04:57 PM Holmes Rob C President and CEO Feb 09 '24 Option Exercise 0.00 8,094 0 171,120 Feb 12 04:58 PM Alvarado Anna M Chief Legal Officer Feb 09 '24 Option Exercise 0.00 1,134 0 10,461 Feb 12 04:55 PM Alvarado Anna M Chief Legal Officer Feb 08 '24 Option Exercise 0.00 1,071 0 9,645 Feb 12 04:55 PM Holmes Rob C President and CEO Feb 08 '24 Option Exercise 0.00 7,834 0 166,109 Feb 12 04:58 PM Detrich Ellen Controller Feb 08 '24 Option Exercise 0.00 294 0 6,058 Feb 12 04:56 PM Scurlock John Matthew Chief Financial Officer Feb 08 '24 Option Exercise 0.00 940 0 9,448 Feb 12 04:57 PM Storms Timothy J Chief Risk Officer Feb 08 '24 Option Exercise 0.00 1,292 0 10,773 Feb 12 05:39 PM STALLINGS ROBERT W Director Feb 07 '24 Buy 18.77 4,000 75,080 150,706 Feb 09 04:04 PM STALLINGS ROBERT W Director Feb 05 '24 Buy 18.64 6,000 111,840 146,706 Feb 06 04:31 PM STALLINGS ROBERT W Director Feb 02 '24 Buy 18.81 5,000 94,050 140,706 Feb 06 04:31 PM Cummings John W Chief Administrative Officer Feb 01 '24 Option Exercise 0.00 1,725 0 4,048 Feb 02 04:14 PM Holmes Rob C President and CEO Feb 01 '24 Option Exercise 0.00 228,261 0 242,732 Feb 02 04:15 PM STALLINGS ROBERT W Director Feb 01 '24 Buy 26.98 5,000 134,880 135,706 Feb 02 04:13 PM STALLINGS ROBERT W Director Jan 31 '24 Buy 19.93 4,000 79,720 131,706 Feb 02 04:13 PM STALLINGS ROBERT W Director Jan 29 '24 Buy 19.48 1,000 19,480 127,706 Jan 30 04:11 PM STALLINGS ROBERT W Director Jan 26 '24 Buy 19.49 9,000 175,410 126,706 Jan 30 04:11 PM Whitley Laura L Director Jan 25 '24 Buy 62.56 2,000 125,120 4,000 Jan 26 04:14 PM STALLINGS ROBERT W Director Jan 25 '24 Buy 19.09 5,000 95,450 117,706 Jan 26 04:14 PM STALLINGS ROBERT W Director Jan 24 '24 Buy 18.98 4,000 75,920 112,706 Jan 26 04:14 PM STALLINGS ROBERT W Director Jan 23 '24 Buy 18.93 7,000 132,510 108,706 Jan 24 06:09 PM STALLINGS ROBERT W Director Jan 22 '24 Buy 18.95 5,000 94,750 101,706 Jan 24 06:09 PM STALLINGS ROBERT W Director Dec 07 '23 Buy 18.54 5,772 107,013 96,706 Dec 13 12:26 PM STALLINGS ROBERT W Director Dec 06 '23 Buy 18.58 4,934 91,674 90,934 Dec 07 08:27 PM STALLINGS ROBERT W Director Dec 05 '23 Buy 18.64 1,000 18,640 86,000 Dec 07 08:27 PM STALLINGS ROBERT W Director Nov 22 '23 Buy 26.27 4,294 112,813 282,000 Nov 24 05:31 PM STALLINGS ROBERT W Director Nov 20 '23 Sale 54.14 7,000 378,980 281,000 Nov 20 04:14 PM STALLINGS ROBERT W Director Nov 17 '23 Buy 55.07 3,000 165,210 288,000 Nov 20 04:14 PM STALLINGS ROBERT W Director Nov 16 '23 Buy 55.48 6,000 332,880 285,000 Nov 20 04:14 PM Alvarado Anna M Chief Legal Officer Nov 03 '23 Option Exercise 0.00 5,170 0 9,833 Nov 09 05:52 PM STALLINGS ROBERT W Director Oct 31 '23 Buy 15.90 3,000 47,700 85,000 Nov 02 04:06 PM STALLINGS ROBERT W Director Oct 24 '23 Buy 53.15 1,000 53,150 279,000 Oct 26 04:29 PM STALLINGS ROBERT W Director Oct 20 '23 Buy 54.54 8,000 436,320 278,000 Oct 24 04:49 PM Ragusa Elysia Holt Director Aug 28 '23 Sale 17.77 10,077 179,068 0 Sep 06 04:03 PM STALLINGS ROBERT W Director Aug 22 '23 Buy 59.05 2,000 118,100 270,000 Aug 23 04:04 PM STALLINGS ROBERT W Director Aug 21 '23 Buy 59.06 2,000 118,120 268,000 Aug 23 04:04 PM STALLINGS ROBERT W Director Aug 18 '23 Buy 59.68 1,000 59,680 266,000 Aug 21 04:05 PM STALLINGS ROBERT W Director Aug 17 '23 Buy 59.87 1,000 59,870 265,000 Aug 21 04:05 PM STALLINGS ROBERT W Director Aug 17 '23 Buy 17.95 2,000 35,900 82,000 Aug 21 04:05 PM STALLINGS ROBERT W Director Aug 02 '23 Buy 61.53 5,000 307,650 264,000 Aug 04 04:07 PM STALLINGS ROBERT W Director Jul 25 '23 Buy 61.98 2,000 123,960 259,000 Jul 27 04:12 PM Detrich Ellen Controller Jun 29 '23 Option Exercise 0.00 1,150 0 6,044 Jun 30 04:12 PM Scurlock John Matthew Chief Financial Officer Jun 29 '23 Option Exercise 0.00 2,012 0 8,998 Jun 30 04:11 PM Whitley Laura L Director Jun 15 '23 Buy 54.17 2,000 108,340 2,000 Jun 16 04:27 PM STALLINGS ROBERT W Director Jun 14 '23 Buy 17.95 5,000 89,750 5,000 Jun 16 04:29 PM Scurlock John Matthew Chief Financial Officer Jun 01 '23 Option Exercise 0.00 240 0 7,045 Jun 02 04:26 PM STALLINGS ROBERT W Director May 31 '23 Buy 46.74 3,000 140,220 257,000 Jun 01 04:16 PM STALLINGS ROBERT W Director May 30 '23 Buy 48.89 2,000 97,780 254,000 Jun 01 04:16 PM
Index -
P/E 24.14
EPS (ttm) 0.14
Insider Own 28.82%
Shs Outstand 27.86M
Perf Week -2.29%
Market Cap 105.68M
Forward P/E -
EPS next Y -
Insider Trans 1.93%
Shs Float 21.99M
Perf Month -4.74%
Income 3.98M
PEG -
EPS next Q -
Inst Own 79.92%
Short Float 0.02%
Perf Quarter -8.31%
Sales 0.00M
P/S -
EPS this Y -
Inst Trans 1.01%
Short Ratio 0.13
Perf Half Y -22.27%
Book/sh 3.77
P/B 0.91
EPS next Y -
ROA 2.83%
Short Interest 0.00M
Perf Year -66.70%
Cash/sh 0.45
P/C 7.58
EPS next 5Y -
ROE 2.98%
52W Range 2.75 - 20.12
Perf YTD -15.56%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI 3.69%
52W High -83.00%
Beta 0.63
Dividend TTM -
Quick Ratio 0.10
Sales past 5Y 0.00%
Gross Margin -
52W Low 24.36%
ATR (14) 0.15
Dividend Ex-Date -
Current Ratio 0.10
EPS Y/Y TTM 469.01%
Oper. Margin 0.00%
RSI (14) 41.78
Volatility 2.72% 3.73%
Employees -
Debt/Eq 1.78
Sales Y/Y TTM -
Profit Margin -
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq 0.00
EPS Q/Q -1078.95%
Payout -
Rel Volume 0.00
Prev Close 3.42
Sales Surprise -
EPS Surprise -
Sales Q/Q -
Earnings May 15 AMC
Avg Volume 28.73K
Price 3.42
SMA20 -3.36%
SMA50 -4.28%
SMA200 -22.02%
Trades
Volume 0
Change 0.00%
May-15-24 04:05PM
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Mobile Infrastructure Corp. engages in the acquisition, ownership, and lease of parking facilities and related infrastructure, including parking lots, parking garages, and other parking structures. The company was founded on May 4, 2015 and is headquartered in Cincinnati, OH.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Chavez Manuel III CEO May 23 '24 Buy 3.48 5,961 20,744 133,434 May 24 04:00 PM Chavez Manuel III CEO May 22 '24 Buy 3.50 27 94 127,473 May 24 04:00 PM Chavez Manuel III CEO May 20 '24 Buy 3.49 9,375 32,719 127,446 May 22 07:59 PM Chavez Manuel III CEO May 17 '24 Buy 3.49 1,183 4,129 118,071 May 20 04:05 PM Chavez Manuel III CEO May 09 '24 Buy 3.50 473 1,656 116,888 May 10 04:10 PM Chavez Manuel III CEO May 08 '24 Buy 3.50 814 2,849 116,415 May 10 04:08 PM Chavez Manuel III CEO May 07 '24 Buy 3.50 24 84 115,601 May 08 04:05 PM Chavez Manuel III CEO May 03 '24 Buy 3.50 559 1,956 115,577 May 06 04:49 PM Chavez Manuel III CEO Apr 25 '24 Buy 3.50 100 350 115,018 Apr 26 04:15 PM Chavez Manuel III CEO Apr 24 '24 Buy 3.48 1,535 5,342 114,918 Apr 25 07:39 PM Chavez Manuel III CEO Apr 23 '24 Buy 3.49 1,701 5,936 113,383 Apr 24 04:15 PM Chavez Manuel III CEO Apr 22 '24 Buy 3.44 5,442 18,720 111,682 Apr 23 08:01 PM Chavez Manuel III CEO Apr 19 '24 Buy 3.39 55,116 186,843 106,240 Apr 22 04:15 PM Chavez Manuel III CEO Apr 18 '24 Buy 3.41 33,043 112,677 51,124 Apr 19 04:30 PM Chavez Manuel III CEO Apr 17 '24 Buy 3.45 16,861 58,170 18,081 Apr 18 05:03 PM Chavez Manuel III CEO Apr 16 '24 Buy 3.49 1,220 4,258 1,220 Apr 17 04:05 PM Osher Jeffrey Director Dec 15 '23 Buy 4.95 24,587 121,706 35,000 Dec 18 04:15 PM Osher Jeffrey Director Dec 14 '23 Buy 5.19 10,413 54,043 10,413 Dec 18 04:15 PM Hogue Stephanie President & CFO Dec 14 '23 Buy 5.34 278 1,484 183 Dec 18 04:16 PM
Index NDX, S&P 500
P/E 45.41
EPS (ttm) 10.47
Insider Own 0.43%
Shs Outstand 455.00M
Perf Week -1.65%
Market Cap 212.99B
Forward P/E 23.37
EPS next Y 20.35
Insider Trans -2.50%
Shs Float 446.08M
Perf Month 0.42%
Income 4.80B
PEG 3.40
EPS next Q 4.39
Inst Own 84.18%
Short Float 1.80%
Perf Quarter -15.17%
Sales 19.92B
P/S 10.69
EPS this Y 12.05%
Inst Trans -0.73%
Short Ratio 2.31
Perf Half Y -23.28%
Book/sh 34.13
P/B 13.93
EPS next Y 12.99%
ROA 17.33%
Short Interest 8.01M
Perf Year 29.98%
Cash/sh 15.22
P/C 31.23
EPS next 5Y 13.36%
ROE 32.37%
52W Range 374.09 - 638.25
Perf YTD -20.31%
Dividend Est. -
P/FCF 32.83
EPS past 5Y 17.86%
ROI 26.71%
52W High -25.51%
Beta 1.28
Dividend TTM -
Quick Ratio 1.05
Sales past 5Y 16.75%
Gross Margin 87.23%
52W Low 27.09%
ATR (14) 10.18
Dividend Ex-Date Mar 24, 2005
Current Ratio 1.05
EPS Y/Y TTM 3.63%
Oper. Margin 34.91%
RSI (14) 42.50
Volatility 2.03% 2.08%
Employees 29945
Debt/Eq 0.26
Sales Y/Y TTM 11.74%
Profit Margin 24.11%
Recom 1.74
Target Price 619.77
Option/Short Yes / Yes
LT Debt/Eq 0.16
EPS Q/Q -49.85%
Payout 0.00%
Rel Volume 0.00
Prev Close 475.43
Sales Surprise 0.75%
EPS Surprise 2.34%
Sales Q/Q 11.75%
Earnings Jun 13 AMC
Avg Volume 3.47M
Price 475.43
SMA20 -1.23%
SMA50 -2.29%
SMA200 -13.29%
Trades
Volume 0
Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-21-24 Initiated
KeyBanc Capital Markets
Underweight
$445
Jan-18-24 Downgrade
Exane BNP Paribas
Neutral → Underperform
$499
Dec-18-23 Upgrade
Barclays
Equal Weight → Overweight
Dec-08-23 Reiterated
BMO Capital Markets
Outperform
$670 → $690
Oct-26-23 Upgrade
Oppenheimer
Perform → Outperform
$660
Oct-26-23 Upgrade
DA Davidson
Neutral → Buy
$500 → $640
Sep-29-23 Initiated
HSBC Securities
Hold
$519
Sep-18-23 Reiterated
Goldman
Buy
$550 → $625
Sep-08-23 Upgrade
Mizuho
Neutral → Buy
$520 → $630
Aug-17-23 Upgrade
BofA Securities
Neutral → Buy
$575 → $630
Jul-31-23 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$510 → $660
Jun-21-23 Upgrade
BMO Capital Markets
Market Perform → Outperform
$500 → $570
Jun-09-23 Upgrade
Wells Fargo
Equal Weight → Overweight
$420 → $525
Jan-18-23 Initiated
DA Davidson
Neutral
$350
Jan-17-23 Initiated
William Blair
Outperform
Sep-22-22 Initiated
MoffettNathanson
Hold
$354
Sep-19-22 Downgrade
Wells Fargo
Overweight → Equal Weight
$425 → $310
Sep-19-22 Downgrade
Edward Jones
Buy → Hold
Sep-16-22 Downgrade
Robert W. Baird
Outperform → Neutral
$450 → $355
Sep-16-22 Downgrade
BofA Securities
Buy → Neutral
$450 → $350
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Adobe, Inc. engages in the provision of digital marketing and media solutions. It operates through the following segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers creative cloud services, which allow members to download and install the latest versions of products, such as Adobe Photoshop, Adobe Illustrator, Adobe Premiere Pro, Adobe Photoshop Lightroom and Adobe InDesign, as well as utilize other tools, such as Adobe Acrobat. The Digital Experience segment provides solutions, including analytics, social marketing, targeting, media optimization, digital experience management, and cross-channel campaign management, as well as premium video delivery and monetization. The Publishing and Advertising segment includes legacy products and services for eLearning solutions, technical document publishing, web application development, and high-end printing. The company was founded by Charles M. Geschke and John E. Warnock in December 1982 and is headquartered in San Jose, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Durn Daniel EVP & CFO May 15 '24 Option Exercise 0.00 3,836 0 26,334 May 16 05:52 PM Garfield Mark S. SVP & CAO May 06 '24 Sale 490.10 795 389,630 3,333 May 08 04:09 PM Belsky Scott Chief Strategy Officer & EVP May 02 '24 Sale 474.30 2,713 1,286,776 21,114 May 03 04:57 PM Garfield Mark S. SVP & CAO Apr 25 '24 Sale 468.41 97 45,436 4,128 Apr 25 07:18 PM Durn Daniel EVP & CFO Apr 24 '24 Option Exercise 0.00 606 0 22,815 Apr 25 07:19 PM Garfield Mark S. SVP & CAO Apr 24 '24 Option Exercise 0.00 191 0 4,270 Apr 25 07:18 PM NARAYEN SHANTANU Chair and CEO Apr 24 '24 Option Exercise 0.00 2,561 0 405,281 Apr 25 07:18 PM Chakravarthy Anil President, DX Apr 24 '24 Option Exercise 0.00 1,209 0 34,520 Apr 25 07:20 PM Rao Dana EVP, Gen. Counsel & Secretary Apr 24 '24 Option Exercise 0.00 793 0 24,515 Apr 25 07:21 PM Belsky Scott Chief Strategy Officer & EVP Apr 24 '24 Option Exercise 0.00 1,075 0 24,162 Apr 25 07:20 PM Wadhwani David President, Digital Media Apr 24 '24 Option Exercise 0.00 606 0 10,680 Apr 25 07:22 PM Chen Gloria EVP, Chief People Officer Apr 24 '24 Option Exercise 0.00 826 0 30,642 Apr 25 07:22 PM Chakravarthy Anil President, DX Apr 22 '24 Sale 471.00 100 47,100 33,609 Apr 23 04:11 PM Oberg Kathleen K. Director Apr 17 '24 Option Exercise 0.00 836 0 3,717 Apr 19 04:58 PM Boulden Melanie Director Apr 17 '24 Option Exercise 0.00 836 0 2,432 Apr 19 04:56 PM Biggs M. Brett Director Apr 17 '24 Option Exercise 0.00 836 0 1,645 Apr 19 04:56 PM Pandey Dheeraj Director Apr 17 '24 Option Exercise 0.00 836 0 4,387 Apr 19 04:39 PM Ricks David A Director Apr 17 '24 Option Exercise 0.00 836 0 1,975 Apr 19 04:39 PM Neumann Spencer Adam Director Apr 17 '24 Option Exercise 0.00 836 0 1,645 Apr 19 04:40 PM AMON CRISTIANO R Director Apr 17 '24 Option Exercise 0.00 289 0 289 Apr 19 04:38 PM Banse Amy Director Apr 17 '24 Option Exercise 0.00 836 0 33,535 Apr 19 04:37 PM ROSENSWEIG DANIEL Director Apr 17 '24 Option Exercise 0.00 836 0 4,373 Apr 19 05:00 PM Desmond Laura Director Apr 17 '24 Option Exercise 0.00 836 0 31,102 Apr 19 06:52 PM CALDERONI FRANK Director Apr 17 '24 Option Exercise 0.00 836 0 31,184 Apr 19 06:53 PM Garfield Mark S. SVP & CAO Apr 16 '24 Sale 470.00 96 45,120 4,128 Apr 17 04:49 PM NARAYEN SHANTANU Chair and CEO Apr 15 '24 Option Exercise 0.00 3,463 0 403,994 Apr 17 04:53 PM Chen Gloria EVP, Chief People Officer Apr 15 '24 Option Exercise 0.00 1,211 0 30,234 Apr 17 04:54 PM Belsky Scott Chief Strategy Officer & EVP Apr 15 '24 Option Exercise 0.00 1,568 0 23,662 Apr 17 04:52 PM Rao Dana EVP, Gen. Counsel & Secretary Apr 15 '24 Option Exercise 0.00 1,211 0 24,123 Apr 17 04:52 PM Wadhwani David President, Digital Media Apr 15 '24 Option Exercise 0.00 1,198 0 10,290 Apr 17 04:53 PM Chakravarthy Anil President, DX Apr 15 '24 Option Exercise 0.00 1,198 0 33,925 Apr 17 04:51 PM Garfield Mark S. SVP & CAO Apr 15 '24 Option Exercise 0.00 299 0 4,278 Apr 17 04:49 PM Durn Daniel EVP & CFO Apr 15 '24 Option Exercise 0.00 1,781 0 22,549 Apr 17 04:49 PM Garfield Mark S. SVP & CAO Mar 18 '24 Sale 496.68 263 130,627 4,073 Mar 19 04:57 PM Garfield Mark S. SVP & CAO Mar 15 '24 Option Exercise 0.00 520 0 4,531 Mar 19 04:57 PM Wadhwani David President, Digital Media Mar 14 '24 Option Exercise 0.00 1,933 0 10,427 Mar 18 08:56 PM Durn Daniel EVP & CFO Feb 15 '24 Option Exercise 0.00 3,837 0 23,368 Feb 15 07:39 PM Belsky Scott Chief Strategy Officer & EVP Jan 25 '24 Sale 615.42 864 531,723 22,644 Jan 26 07:42 PM Garfield Mark S. SVP & CAO Jan 25 '24 Sale 615.42 788 484,951 4,055 Jan 26 07:41 PM Belsky Scott Chief Strategy Officer & EVP Jan 24 '24 Option Exercise 0.00 7,935 0 28,279 Jan 26 07:42 PM Wadhwani David President, Digital Media Jan 24 '24 Option Exercise 0.00 606 0 8,703 Jan 26 07:40 PM Rao Dana EVP, Gen. Counsel & Secretary Jan 24 '24 Option Exercise 0.00 6,138 0 24,958 Jan 26 07:41 PM Durn Daniel EVP & CFO Jan 24 '24 Option Exercise 0.00 606 0 19,848 Jan 26 07:39 PM NARAYEN SHANTANU Chair and CEO Jan 24 '24 Option Exercise 0.00 44,812 0 419,519 Jan 26 07:39 PM Chen Gloria EVP, Chief People Officer Jan 24 '24 Option Exercise 0.00 6,482 0 31,341 Jan 26 07:38 PM Garfield Mark S. SVP & CAO Jan 24 '24 Option Exercise 0.00 1,563 0 5,390 Jan 26 07:41 PM Chakravarthy Anil President, DX Jan 24 '24 Option Exercise 0.00 9,219 0 36,464 Jan 26 07:37 PM Belsky Scott Chief Strategy Officer & EVP Jan 24 '24 Sale 601.71 2,191 1,318,347 23,508 Jan 26 07:42 PM Garfield Mark S. SVP & CAO Jan 17 '24 Sale 591.99 84 49,727 4,055 Jan 17 06:10 PM Durn Daniel EVP & CFO Jan 12 '24 Option Exercise 0.00 1,132 0 19,848 Jan 17 06:13 PM Chakravarthy Anil President, DX Jan 12 '24 Option Exercise 0.00 760 0 28,845 Jan 17 06:13 PM Wadhwani David President, Digital Media Jan 12 '24 Option Exercise 0.00 760 0 8,374 Jan 17 06:14 PM NARAYEN SHANTANU Chair and CEO Jan 12 '24 Option Exercise 0.00 2,200 0 380,128 Jan 17 06:12 PM Chen Gloria EVP, Chief People Officer Jan 12 '24 Option Exercise 0.00 770 0 26,282 Jan 17 06:12 PM Belsky Scott Chief Strategy Officer & EVP Jan 12 '24 Option Exercise 0.00 996 0 22,463 Jan 17 06:10 PM Rao Dana EVP, Gen. Counsel & Secretary Jan 12 '24 Option Exercise 0.00 770 0 20,344 Jan 17 06:11 PM Garfield Mark S. SVP & CAO Jan 12 '24 Option Exercise 0.00 190 0 4,245 Jan 17 06:10 PM Banse Amy Director Jan 05 '24 Buy 567.03 15 8,505 55 Jan 08 04:35 PM Wadhwani David President, Digital Media Jan 03 '24 Sale 571.77 6,099 3,487,226 7,614 Jan 04 07:44 PM NARAYEN SHANTANU Chair and CEO Dec 22 '23 Sale 598.28 32,000 19,145,000 377,928 Dec 26 05:36 PM Durn Daniel EVP & CFO Dec 22 '23 Sale 596.94 3,000 1,790,813 18,716 Dec 26 05:45 PM Garfield Mark S. SVP & CAO Dec 18 '23 Sale 591.80 263 155,643 4,055 Dec 19 06:02 PM Garfield Mark S. SVP & CAO Dec 15 '23 Option Exercise 0.00 520 0 4,545 Dec 19 06:02 PM Wadhwani David President, Digital Media Dec 14 '23 Option Exercise 0.00 1,933 0 14,671 Dec 18 08:04 PM Chen Gloria EVP, Chief People Officer Nov 30 '23 Option Exercise 0.00 224 0 25,623 Dec 01 06:58 PM Durn Daniel EVP & CFO Nov 15 '23 Option Exercise 0.00 3,836 0 23,724 Nov 16 05:57 PM Belsky Scott Chief Strategy Officer & EVP Oct 25 '23 Sale 533.56 764 407,640 21,467 Oct 26 06:39 PM Garfield Mark S. SVP & CAO Oct 25 '23 Sale 533.56 116 61,893 4,055 Oct 26 06:44 PM Chakravarthy Anil President, DX Oct 24 '23 Option Exercise 0.00 1,209 0 28,385 Oct 26 06:51 PM Chen Gloria EVP, Chief People Officer Oct 24 '23 Option Exercise 0.00 1,141 0 25,609 Oct 26 06:50 PM Durn Daniel EVP & CFO Oct 24 '23 Option Exercise 0.00 606 0 20,205 Oct 26 06:48 PM NARAYEN SHANTANU Chair and CEO Oct 24 '23 Option Exercise 0.00 4,317 0 410,549 Oct 26 06:47 PM Belsky Scott Chief Strategy Officer & EVP Oct 24 '23 Option Exercise 0.00 1,706 0 22,566 Oct 26 06:39 PM Garfield Mark S. SVP & CAO Oct 24 '23 Option Exercise 0.00 227 0 4,216 Oct 26 06:44 PM Rao Dana EVP, Gen. Counsel & Secretary Oct 24 '23 Option Exercise 0.00 1,243 0 19,784 Oct 26 06:42 PM Wadhwani David President, Digital Media Oct 24 '23 Option Exercise 0.00 606 0 13,038 Oct 26 06:41 PM Belsky Scott Chief Strategy Officer & EVP Oct 24 '23 Sale 544.39 1,991 1,083,880 21,467 Oct 26 06:39 PM Garfield Mark S. SVP & CAO Oct 16 '23 Sale 553.18 96 53,105 4,055 Oct 17 05:35 PM Rao Dana EVP, Gen. Counsel & Secretary Oct 15 '23 Option Exercise 0.00 769 0 19,327 Oct 17 05:37 PM Belsky Scott Chief Strategy Officer & EVP Oct 15 '23 Option Exercise 0.00 996 0 24,008 Oct 17 05:43 PM Chakravarthy Anil President, DX Oct 15 '23 Option Exercise 0.00 761 0 27,851 Oct 17 05:42 PM Durn Daniel EVP & CFO Oct 15 '23 Option Exercise 0.00 1,131 0 20,191 Oct 17 05:40 PM Chen Gloria EVP, Chief People Officer Oct 15 '23 Option Exercise 0.00 769 0 25,204 Oct 17 05:39 PM NARAYEN SHANTANU Chair and CEO Oct 15 '23 Option Exercise 0.00 2,200 0 408,840 Oct 17 05:38 PM Wadhwani David President, Digital Media Oct 15 '23 Option Exercise 0.00 761 0 12,809 Oct 17 05:36 PM Garfield Mark S. SVP & CAO Oct 15 '23 Option Exercise 0.00 190 0 4,245 Oct 17 05:35 PM Garfield Mark S. SVP & CAO Sep 18 '23 Sale 524.70 264 138,521 4,055 Sep 19 06:18 PM Garfield Mark S. SVP & CAO Sep 15 '23 Option Exercise 0.00 521 0 4,546 Sep 19 06:18 PM Wadhwani David President, Digital Media Sep 14 '23 Option Exercise 0.00 1,932 0 13,005 Sep 18 05:03 PM Chen Gloria EVP, Chief People Officer Aug 30 '23 Option Exercise 0.00 224 0 24,546 Sep 01 05:38 PM Durn Daniel EVP & CFO Aug 15 '23 Option Exercise 0.00 3,837 0 21,068 Aug 17 05:20 PM Garfield Mark S. SVP & CAO Aug 04 '23 Sale 526.74 298 156,969 4,055 Aug 07 05:13 PM Belsky Scott EVP, CPO, Creative Cloud Jul 25 '23 Sale 519.42 763 396,317 23,012 Jul 26 05:15 PM Rao Dana EVP, Gen. Counsel & Secretary Jul 24 '23 Option Exercise 0.00 1,244 0 18,768 Jul 26 05:23 PM Chen Gloria EVP, Chief People Officer Jul 24 '23 Option Exercise 0.00 1,141 0 24,532 Jul 26 05:22 PM Chakravarthy Anil President, DX Jul 24 '23 Option Exercise 0.00 1,210 0 27,390 Jul 26 05:21 PM Wadhwani David President, Digital Media Jul 24 '23 Option Exercise 0.00 606 0 11,373 Jul 26 05:27 PM Belsky Scott EVP, CPO, Creative Cloud Jul 24 '23 Option Exercise 0.00 1,705 0 26,301 Jul 26 05:15 PM Durn Daniel EVP & CFO Jul 24 '23 Option Exercise 0.00 606 0 17,548 Jul 26 05:14 PM NARAYEN SHANTANU Chairman and CEO Jul 24 '23 Option Exercise 0.00 4,317 0 407,261 Jul 26 05:12 PM
Index S&P 500
P/E 21.78
EPS (ttm) 18.48
Insider Own 1.28%
Shs Outstand 47.33M
Perf Week -0.97%
Market Cap 19.09B
Forward P/E 18.68
EPS next Y 21.55
Insider Trans -12.29%
Shs Float 46.82M
Perf Month 6.77%
Income 885.50M
PEG 3.61
EPS next Q 4.50
Inst Own 92.80%
Short Float 1.33%
Perf Quarter -5.57%
Sales 5.61B
P/S 3.40
EPS this Y -1.62%
Inst Trans -1.55%
Short Ratio 2.43
Perf Half Y 1.78%
Book/sh 196.71
P/B 2.05
EPS next Y 11.25%
ROA 6.09%
Short Interest 0.62M
Perf Year 2.11%
Cash/sh 19.24
P/C 20.92
EPS next 5Y 6.04%
ROE 10.01%
52W Range 355.41 - 448.19
Perf YTD -9.81%
Dividend Est. -
P/FCF 23.34
EPS past 5Y 15.43%
ROI 7.40%
52W High -10.20%
Beta 1.04
Dividend TTM -
Quick Ratio 1.29
Sales past 5Y 15.66%
Gross Margin 39.90%
52W Low 13.25%
ATR (14) 7.25
Dividend Ex-Date -
Current Ratio 1.81
EPS Y/Y TTM 8.44%
Oper. Margin 18.43%
RSI (14) 52.87
Volatility 1.66% 1.57%
Employees 14900
Debt/Eq 0.35
Sales Y/Y TTM 1.70%
Profit Margin 15.78%
Recom 1.70
Target Price 462.84
Option/Short Yes / Yes
LT Debt/Eq 0.28
EPS Q/Q -0.32%
Payout 0.00%
Rel Volume 0.00
Prev Close 402.49
Sales Surprise -3.13%
EPS Surprise -1.70%
Sales Q/Q -2.58%
Earnings Apr 24 BMO
Avg Volume 255.59K
Price 402.49
SMA20 1.81%
SMA50 -0.37%
SMA200 -2.04%
Trades
Volume 0
Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-26-24 Downgrade
BofA Securities
Buy → Neutral
$490 → $400
Dec-22-23 Reiterated
Needham
Buy
$455 → $522
Oct-05-23 Initiated
Exane BNP Paribas
Outperform
$530
Sep-27-23 Initiated
UBS
Buy
$495
Aug-14-23 Upgrade
Goldman
Neutral → Buy
$423 → $495
Dec-13-22 Initiated
Credit Suisse
Outperform
$503
Dec-12-22 Upgrade
Morgan Stanley
Underweight → Equal-Weight
$445 → $488
Dec-03-21 Initiated
Morgan Stanley
Underweight
$450
Jul-15-21 Resumed
Wolfe Research
Outperform
$523
Jun-08-21 Resumed
Goldman
Neutral
$447
May-25-21 Initiated
BofA Securities
Buy
$504
Oct-07-20 Initiated
Goldman
Neutral
$331
Aug-25-20 Initiated
Wolfe Research
Outperform
$380
Jul-15-20 Upgrade
Jefferies
Hold → Buy
$310 → $360
Apr-23-20 Reiterated
Needham
Buy
$350 → $345
Jul-25-19 Reiterated
Needham
Buy
$275 → $328
Jun-11-19 Initiated
Berenberg
Buy
$290
Mar-15-19 Reiterated
Needham
Buy
$240 → $248
Aug-06-18 Reiterated
Needham
Buy
$210 → $240
May-04-18 Reiterated
Needham
Buy
$205 → $210
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(American City Business Journals)
Teledyne Technologies, Inc. engages in the provision of electronic and communication products for wireless and satellite systems. It operates through the following business segments: Instrumentation, Digital Imaging, Aerospace and Defense Electronics, and Engineered Systems. The Instrumentation segment provides monitoring and control instruments for marine, environmental, industrial, and other applications, and electronic test and measurement equipment. The Digital Imaging segment includes high-performance sensors, cameras, and systems within the visible, infrared, ultraviolet, and X-ray spectra. The Aerospace and Defense Electronics segment offers electronic components and subsystems, data acquisition and communications components and equipment, harsh environment interconnects, and general aviation batteries. The Engineered Systems segment consists of systems engineering, integration and advanced technology development, and complex manufacturing solutions. The company was founded in 1960 and is headquartered in Thousand Oaks, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
VanWees Jason Vice Chairman Apr 25 '24 Option Exercise 123.38 1,300 160,394 51,323 Apr 25 12:51 PM LORNE SIMON M Director Mar 08 '24 Option Exercise 85.16 5,789 493,012 69,488 Mar 11 07:00 PM LORNE SIMON M Director Mar 08 '24 Sale 426.70 2,200 938,743 67,288 Mar 11 07:00 PM CROCKER CHARLES Director Mar 05 '24 Option Exercise 94.24 4,000 376,960 49,932 Mar 06 04:40 PM CROCKER CHARLES Director Mar 05 '24 Sale 422.46 4,000 1,689,846 45,932 Mar 06 04:40 PM SMITH MICHAEL T Director Feb 02 '24 Option Exercise 88.00 4,665 410,516 61,157 Feb 02 08:23 PM DAHLBERG KENNETH C Director Feb 02 '24 Option Exercise 94.24 4,000 376,960 22,735 Feb 02 08:30 PM SMITH MICHAEL T Director Feb 02 '24 Sale 431.01 4,665 2,010,654 56,492 Feb 02 08:23 PM DAHLBERG KENNETH C Director Feb 02 '24 Sale 432.91 4,000 1,731,627 18,735 Feb 02 08:30 PM SMITH MICHAEL T Director Jan 30 '24 Option Exercise 83.09 511 42,461 57,003 Feb 01 05:34 PM SMITH MICHAEL T Director Jan 30 '24 Sale 431.00 511 220,241 56,492 Feb 01 05:34 PM Roks Edwin Chief Executive Officer Jan 26 '24 Option Exercise 0.00 324 0 8,672 Jan 29 06:56 PM LORNE SIMON M Director Jan 02 '24 Option Exercise 60.49 1,571 95,023 63,699 Jan 02 06:48 PM MAIN SUE Former Senior VP & CFO Dec 12 '23 Option Exercise 192.00 9,461 1,816,512 49,588 Dec 13 05:35 PM VanWees Jason Vice Chairman Dec 12 '23 Option Exercise 123.38 3,700 456,506 53,708 Dec 12 05:12 PM MAIN SUE Former Senior VP & CFO Dec 12 '23 Sale 421.34 9,461 3,986,265 40,127 Dec 13 05:35 PM VanWees Jason Vice Chairman Dec 12 '23 Sale 420.29 3,700 1,555,069 50,008 Dec 12 05:12 PM MEHRABIAN ROBERT Chairman, President and CEO Dec 11 '23 Option Exercise 78.40 50,000 3,920,000 246,052 Dec 11 06:40 PM MEHRABIAN ROBERT Chairman, President and CEO Dec 11 '23 Sale 410.75 50,000 20,537,500 196,052 Dec 11 06:40 PM Belak Cynthia Y Vice President and Controller Dec 08 '23 Option Exercise 217.39 5,389 1,171,515 10,380 Dec 11 06:56 PM Belak Cynthia Y Vice President and Controller Dec 08 '23 Sale 409.52 5,389 2,206,897 4,991 Dec 11 06:56 PM VON SCHACK WESLEY W Director Dec 08 '23 Sale 410.06 1,145 469,516 10,822 Dec 08 07:24 PM SMITH MICHAEL T Director Nov 15 '23 Option Exercise 60.70 1,071 65,008 57,563 Nov 15 07:36 PM SMITH MICHAEL T Director Nov 15 '23 Sale 395.00 1,071 423,045 56,492 Nov 15 07:36 PM VanWees Jason Vice Chairman Oct 27 '23 Option Exercise 123.38 1,300 160,394 50,008 Oct 27 02:03 PM VON SCHACK WESLEY W Director Sep 14 '23 Sale 412.30 376 155,025 11,967 Sep 14 05:54 PM Sherburne Jane Cecile Director Sep 12 '23 Option Exercise 91.20 2,000 182,400 7,501 Sep 12 05:54 PM Sherburne Jane Cecile Director Sep 12 '23 Sale 406.77 2,000 813,540 5,501 Sep 12 05:54 PM Cibik Melanie Susan Sr.VP, GenCounsel, CCO & Sec. Sep 01 '23 Option Exercise 123.38 13,000 1,603,940 40,305 Sep 01 06:35 PM MAIN SUE Senior VP & CFO Sep 01 '23 Option Exercise 123.38 770 95,003 50,113 Sep 01 04:42 PM Cibik Melanie Susan Sr.VP, GenCounsel, CCO & Sec. Sep 01 '23 Sale 422.40 13,000 5,491,255 27,305 Sep 01 06:35 PM MAIN SUE Senior VP & CFO Sep 01 '23 Sale 420.28 770 323,616 40,113 Sep 01 04:42 PM MAIN SUE Senior VP & CFO Aug 31 '23 Option Exercise 123.38 9,230 1,138,797 49,343 Sep 01 04:42 PM MAIN SUE Senior VP & CFO Aug 31 '23 Sale 420.12 9,230 3,877,718 40,883 Sep 01 04:42 PM MEHRABIAN ROBERT Chairman, President and CEO Aug 29 '23 Option Exercise 94.24 45,500 4,287,920 241,552 Aug 29 04:33 PM MEHRABIAN ROBERT Chairman, President and CEO Aug 29 '23 Sale 416.13 45,500 18,933,915 196,052 Aug 29 04:33 PM
Index RUT
P/E 11.55
EPS (ttm) 2.56
Insider Own 7.82%
Shs Outstand 61.07M
Perf Week -4.00%
Market Cap 1.81B
Forward P/E 9.93
EPS next Y 2.98
Insider Trans -0.06%
Shs Float 56.42M
Perf Month -0.94%
Income 156.72M
PEG 1.65
EPS next Q 0.66
Inst Own 69.82%
Short Float 2.65%
Perf Quarter 11.94%
Sales 1.14B
P/S 1.59
EPS this Y -0.89%
Inst Trans -1.22%
Short Ratio 5.49
Perf Half Y 29.79%
Book/sh 27.50
P/B 1.07
EPS next Y 7.21%
ROA 0.84%
Short Interest 1.50M
Perf Year 35.63%
Cash/sh -
P/C -
EPS next 5Y 7.00%
ROE 9.66%
52W Range 18.96 - 31.23
Perf YTD 5.95%
Dividend Est. 0.92 (3.11%)
P/FCF 27.39
EPS past 5Y 4.10%
ROI 6.57%
52W High -5.41%
Beta 0.74
Dividend TTM 0.92 (3.11%)
Quick Ratio -
Sales past 5Y 10.88%
Gross Margin -
52W Low 55.80%
ATR (14) 0.58
Dividend Ex-Date May 31, 2024
Current Ratio 0.07
EPS Y/Y TTM 68.91%
Oper. Margin 13.93%
RSI (14) 48.90
Volatility 1.88% 1.69%
Employees 2757
Debt/Eq 0.65
Sales Y/Y TTM 31.92%
Profit Margin 13.78%
Recom 2.67
Target Price 33.60
Option/Short Yes / Yes
LT Debt/Eq 0.42
EPS Q/Q -17.64%
Payout 34.04%
Rel Volume 0.00
Prev Close 29.54
Sales Surprise 2.19%
EPS Surprise 12.32%
Sales Q/Q 17.47%
Earnings Apr 23 AMC
Avg Volume 272.62K
Price 29.54
SMA20 -2.71%
SMA50 4.22%
SMA200 16.41%
Trades
Volume 0
Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-25-24 Upgrade
Keefe Bruyette
Mkt Perform → Outperform
$30 → $36
Apr-06-23 Downgrade
Raymond James
Outperform → Mkt Perform
Feb-21-23 Upgrade
Raymond James
Mkt Perform → Outperform
$34
Jan-09-23 Initiated
DA Davidson
Neutral
$38
Jul-30-20 Upgrade
Raymond James
Underperform → Mkt Perform
Mar-20-19 Downgrade
Keefe Bruyette
Mkt Perform → Underperform
Jan-07-19 Downgrade
Raymond James
Mkt Perform → Underperform
Jun-23-17 Downgrade
Hovde Group
Outperform → Market Perform
$34
Apr-27-17 Reiterated
Hovde Group
Outperform
$36 → $38
Mar-22-17 Upgrade
Hovde Group
Market Perform → Outperform
$36
Jul-28-16 Upgrade
Keefe Bruyette
Underperform → Mkt Perform
Oct-07-15 Upgrade
Hovde Group
Underperform → Market Perform
Jun-20-13 Initiated
MLV & Co
Hold
May-24-12 Initiated
Stifel Nicolaus
Hold
Jan-25-12 Downgrade
BB&T Capital Mkts
Buy → Hold
Dec-20-11 Initiated
BB&T Capital Mkts
Buy
$25
Nov-19-10 Reiterated
Deutsche Bank
Buy
$12 → $14
Apr-26-10 Downgrade
Keefe Bruyette
Outperform → Mkt Perform
Dec-14-09 Upgrade
Keefe Bruyette
Mkt Perform → Outperform
$21 → $24
Sep-24-09 Initiated
RBC Capital Mkts
Outperform
$8
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(Thomson Reuters StreetEvents) +8.12%
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Trustmark Corp. is a bank holding company, which engages in the provision of banking, wealth management and insurance solutions. It operates through the following segments: General Banking, Wealth Management, and Insurance. The General Banking segment offers traditional banking products and service. The Wealth Management segment provides integrated financial services and traditional banking products and services, such as private banking, money management, full-service brokerage, financial planning, personal and institutional trust, and retirement services. The Insurance segment supplies retail insurance products, including commercial risk management products, bonding, group benefits and personal lines coverage services. The company was founded on August 5, 1968 and is headquartered in Jackson, MS.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
PUCKETT RICHARD H Director Dec 19 '23 Sale 27.69 3,033 83,983 0 Jan 08 01:24 PM Eduardo Marcelo L Director Nov 08 '23 Sale 21.20 1,060 22,470 6,032 Nov 13 04:22 PM
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