Index -
P/E 57.77
EPS (ttm) 0.20
Insider Own 15.13%
Shs Outstand 13.95M
Perf Week 4.02%
Market Cap 161.94M
Forward P/E 12.51
EPS next Y 0.91
Insider Trans -1.15%
Shs Float 12.08M
Perf Month -13.98%
Income 3.07M
PEG 3.73
EPS next Q 0.14
Inst Own 61.00%
Short Float 0.31%
Perf Quarter -28.74%
Sales 402.58M
P/S 0.40
EPS this Y 3.64%
Inst Trans -2.13%
Short Ratio 0.92
Perf Half Y -18.13%
Book/sh 7.50
P/B 1.52
EPS next Y 59.65%
ROA 0.89%
Short Interest 0.04M
Perf Year 13.46%
Cash/sh 0.02
P/C 674.74
EPS next 5Y 15.50%
ROE 2.94%
52W Range 9.01 - 17.58
Perf YTD -27.75%
Dividend Est. -
P/FCF 4.79
EPS past 5Y -6.63%
ROI 1.14%
52W High -35.27%
Beta 1.19
Dividend TTM -
Quick Ratio 1.03
Sales past 5Y 24.83%
Gross Margin 16.69%
52W Low 26.30%
ATR (14) 0.51
Dividend Ex-Date -
Current Ratio 1.03
EPS Y/Y TTM -73.50%
Oper. Margin 6.88%
RSI (14) 43.48
Volatility 4.55% 4.32%
Employees 3200
Debt/Eq 1.71
Sales Y/Y TTM 31.64%
Profit Margin 0.76%
Recom 1.00
Target Price 21.00
Option/Short Yes / Yes
LT Debt/Eq 1.52
EPS Q/Q 119.96%
Payout 0.00%
Rel Volume 1.83
Prev Close 10.92
Sales Surprise 2.03%
EPS Surprise -7.69%
Sales Q/Q 1.60%
Earnings May 01 AMC
Avg Volume 40.30K
Price 11.38
SMA20 -0.13%
SMA50 -13.72%
SMA200 -15.12%
Trades
Volume 73,749
Change 4.21%
May-01-24 10:54PM
06:35PM
06:24PM
04:15PM
Apr-22-24 08:00AM
09:40AM
Loading…
Mar-25-24 09:40AM
Mar-07-24 12:00PM
09:40AM
Mar-06-24 02:35PM
Feb-21-24 08:50AM
Feb-13-24 08:50AM
08:00AM
Feb-02-24 08:39AM
02:26AM
(Thomson Reuters StreetEvents)
Feb-01-24 01:16PM
04:15PM
Loading…
Jan-31-24 04:15PM
Jan-29-24 08:00AM
Jan-23-24 08:36AM
Jan-22-24 08:00AM
Jan-08-24 05:37AM
Dec-08-23 08:46AM
Dec-06-23 04:48PM
04:15PM
Nov-27-23 08:00AM
Oct-24-23 08:30AM
Oct-10-23 09:26AM
08:00AM
Aug-24-23 07:56PM
Aug-15-23 10:20AM
Aug-08-23 08:00AM
04:15PM
Loading…
Aug-02-23 04:15PM
08:00AM
Jul-24-23 08:00AM
May-31-23 08:00AM
May-20-23 08:37AM
May-15-23 08:00AM
May-06-23 08:06AM
May-05-23 12:44AM
(Thomson Reuters StreetEvents)
May-03-23 04:15PM
10:59AM
Apr-24-23 08:00AM
Apr-19-23 10:41AM
Apr-17-23 09:26AM
Apr-05-23 08:37AM
Mar-13-23 08:00AM
Mar-08-23 05:40AM
Feb-28-23 08:00AM
Feb-08-23 04:15PM
Jan-26-23 08:00AM
Dec-08-22 04:00PM
01:59PM
Dec-05-22 10:00AM
(Thomson Reuters StreetEvents)
09:25AM
08:39AM
08:00AM
Nov-16-22 08:00AM
Nov-15-22 08:00AM
Nov-10-22 11:56AM
Nov-07-22 09:40AM
Oct-13-22 08:00AM
Oct-10-22 07:57AM
Oct-06-22 08:00AM
Sep-10-22 08:09AM
Aug-02-22 06:05PM
04:15PM
Jul-26-22 09:46AM
Jul-20-22 08:00AM
Jul-11-22 08:00AM
Jun-21-22 06:21AM
Jun-07-22 08:00AM
Jun-03-22 08:29AM
Jun-02-22 08:00AM
May-25-22 08:00AM
May-20-22 07:33AM
May-04-22 08:55PM
04:30PM
May-02-22 03:35PM
Apr-25-22 05:45PM
Apr-21-22 09:22AM
08:00AM
Apr-19-22 05:50PM
08:55AM
Apr-13-22 05:45PM
Apr-11-22 05:50PM
Apr-08-22 08:00AM
Apr-05-22 05:45PM
Apr-04-22 08:00AM
Apr-03-22 01:01PM
Apr-01-22 06:19AM
Mar-31-22 08:49AM
Mar-30-22 05:45PM
Mar-29-22 06:33AM
Mar-28-22 08:38AM
Mar-24-22 05:45PM
Mar-23-22 05:50PM
Mar-22-22 08:00AM
Mar-17-22 09:40AM
Mar-16-22 01:19PM
Mar-11-22 05:45PM
Mar-08-22 11:40AM
DLH Holdings Corp. engages in the provision of technology enabled business process outsourcing program management solutions and public health research and analytics. Its services and solutions include Defense and Veteran Health Solutions, Human Services and Solutions, Public Health and Life Sciences, and Infinibyte Cloud. The company was founded in 1969 and is headquartered in Atlanta, GA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Christian Jeanine M. Pres. Pub. Health & Sci Rs Feb 20 '24 Sale 16.21 11,985 194,277 0 Feb 21 04:21 PM Christian Jeanine M. Pres. Pub. Health & Sci Rs Feb 16 '24 Sale 15.92 9,027 143,710 11,985 Feb 21 04:21 PM Christian Jeanine M. Pres. Pub. Health & Sci Rs Feb 15 '24 Sale 16.00 13 208 21,012 Feb 15 05:53 PM Christian Jeanine M. Pres. Pub. Health & Sci Rs Feb 14 '24 Sale 16.75 100 1,675 21,025 Feb 15 05:53 PM Christian Jeanine M. Pres. Pub. Health & Sci Rs Feb 13 '24 Sale 16.99 3,826 65,004 21,125 Feb 15 05:53 PM Christian Jeanine M. Pres. Social&Scientific Sys Jan 19 '24 Option Exercise 8.02 75,000 601,500 75,000 Jan 23 05:15 PM Parker Zachary CEO and President Nov 01 '23 Option Exercise 1.40 100,000 139,500 848,133 Nov 03 04:14 PM JohnBull Kathryn M. Chief Financial Officer Oct 31 '23 Option Exercise 1.40 75,000 104,625 396,881 Nov 02 08:35 AM
Category Equity - Leveraged / Inverse
Asset Type Equities (Stocks)
Tags U.S.
Return% 1Y -
Shs Outstand
Perf Week -3.10%
Sponsor REX Shares
ETF Type
Tags single-asset
Return% 3Y -
Total Holdings 3
Perf Month -14.15%
Fund Family
Bond Type
Tags NVDA
Return% 5Y -
AUM 12.36M
Perf Quarter -56.77%
Index -
Average Maturity
Tags leverage
Return% 10Y
NAV%
Perf Half Y -84.78%
Index Weighting
Commodity Type
Tags inverse
Return% SI
NAV/sh
Perf Year -
Active/Passive
Quant Type
Tags -
Flows% 1M -2.15%
52W Range 4.03 - 33.28
Perf YTD -76.68%
Dividend TTM 1.80 (41.19% )
ESG Type
Tags -
Flows% 3M -
52W High -86.87%
Beta -
Dividend Ex-Date Dec 26, 2023
Dividend Type
Sector/Theme
Flows% YTD -
52W Low 8.48%
ATR (14) 0.48
Expense 1.05%
Structure Type
Region
Flows% 1Y
RSI (14) 41.45
Volatility 7.07% 9.32%
Option/Short Yes / Yes
Growth/Value
Dev/Emerg
Flows% 3Y
Rel Volume 1.71
Prev Close 4.70
Inverse/Leveraged
Market Cap
Currency
Flows% 5Y
Avg Volume 3.42M
Price 4.37
SMA20 -13.09%
SMA50 -13.92%
SMA200 -68.37%
Trades
Volume 5,840,524
Change -7.02%
Index -
P/E 26.75
EPS (ttm) 0.98
Insider Own 0.00%
Shs Outstand 819.27M
Perf Week 3.35%
Market Cap 21.48B
Forward P/E 5.35
EPS next Y 4.90
Insider Trans -
Shs Float 819.27M
Perf Month -4.17%
Income 919.99M
PEG -
EPS next Q 0.98
Inst Own 4.53%
Short Float 0.72%
Perf Quarter -5.21%
Sales 68.26B
P/S 0.31
EPS this Y 264.35%
Inst Trans -2.85%
Short Ratio 3.60
Perf Half Y 18.97%
Book/sh 65.86
P/B 0.40
EPS next Y 23.50%
ROA 0.98%
Short Interest 5.92M
Perf Year -6.72%
Cash/sh 9.50
P/C 2.76
EPS next 5Y -12.61%
ROE 1.73%
52W Range 21.30 - 29.15
Perf YTD -7.64%
Dividend Est. 0.50 (1.92%)
P/FCF 7.09
EPS past 5Y -26.46%
ROI 1.48%
52W High -10.05%
Beta 1.84
Dividend TTM 0.44 (1.68%)
Quick Ratio 0.67
Sales past 5Y 0.37%
Gross Margin 6.94%
52W Low 23.10%
ATR (14) 0.59
Dividend Ex-Date May 16, 2024
Current Ratio 1.53
EPS Y/Y TTM -90.25%
Oper. Margin 3.43%
RSI (14) 51.71
Volatility 1.80% 1.75%
Employees 126756
Debt/Eq 0.20
Sales Y/Y TTM -15.92%
Profit Margin 1.35%
Recom 1.75
Target Price 33.83
Option/Short Yes / Yes
LT Debt/Eq 0.16
EPS Q/Q -
Payout 19.47%
Rel Volume 0.88
Prev Close 26.07
Sales Surprise -5.75%
EPS Surprise -58.70%
Sales Q/Q -15.97%
Earnings May 02 BMO
Avg Volume 1.65M
Price 26.22
SMA20 0.53%
SMA50 -0.64%
SMA200 0.96%
Trades
Volume 1,449,631
Change 0.58%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-16-24 Downgrade
Deutsche Bank
Buy → Hold
$34 → $31
Dec-13-23 Upgrade
JP Morgan
Neutral → Overweight
Oct-18-23 Downgrade
BofA Securities
Buy → Neutral
Apr-03-23 Downgrade
Barclays
Overweight → Equal Weight
Mar-28-23 Upgrade
UBS
Sell → Buy
Mar-23-23 Upgrade
BofA Securities
Neutral → Buy
Dec-14-22 Downgrade
BofA Securities
Buy → Neutral
Oct-06-22 Downgrade
UBS
Buy → Neutral
Jun-22-22 Downgrade
JP Morgan
Overweight → Neutral
Jan-27-22 Downgrade
Goldman
Buy → Neutral
Oct-14-21 Upgrade
Credit Suisse
Neutral → Outperform
$34 → $42
Oct-14-21 Downgrade
KeyBanc Capital Markets
Overweight → Sector Weight
Jul-15-21 Initiated
Barclays
Overweight
Jan-25-21 Upgrade
JP Morgan
Neutral → Overweight
Jan-19-21 Downgrade
Credit Suisse
Outperform → Neutral
$24
Dec-15-20 Upgrade
Societe Generale
Hold → Buy
Oct-01-20 Upgrade
Kepler
Hold → Buy
Sep-17-20 Upgrade
BofA Securities
Neutral → Buy
Jul-15-20 Initiated
Goldman
Buy
Jun-23-20 Upgrade
Societe Generale
Sell → Hold
Show Previous Ratings
May-03-24 01:14PM
06:27AM
May-02-24 09:53AM
09:30AM
04:11AM
01:47AM
Loading…
01:47AM
(The Wall Street Journal)
01:20AM
01:00AM
Apr-30-24 12:15PM
Apr-29-24 09:16AM
Apr-25-24 08:27AM
Apr-23-24 09:10AM
Apr-22-24 04:47AM
Apr-21-24 11:12PM
Apr-19-24 11:19AM
12:39PM
Loading…
Apr-16-24 12:39PM
(The Wall Street Journal) -6.57%
Apr-10-24 12:43PM
10:45AM
Apr-02-24 06:00AM
Mar-29-24 10:59PM
03:00AM
Mar-28-24 07:15AM
Mar-27-24 03:15PM
05:30AM
Mar-23-24 10:08AM
Mar-19-24 05:00AM
Mar-18-24 01:00PM
Mar-14-24 01:52AM
Mar-13-24 10:15PM
01:03PM
11:43AM
Loading…
11:43AM
Mar-12-24 05:00PM
Mar-11-24 01:30PM
Mar-08-24 04:54PM
Mar-04-24 11:53AM
Mar-01-24 12:00AM
Feb-29-24 09:27AM
Feb-28-24 03:40PM
02:55PM
Feb-22-24 12:36PM
06:50AM
Feb-20-24 01:32PM
Feb-09-24 11:50AM
11:37AM
Feb-08-24 11:00AM
03:52AM
(The Wall Street Journal)
01:55AM
01:00AM
Feb-07-24 10:28AM
Feb-06-24 04:20PM
Feb-05-24 04:15PM
09:16AM
Jan-17-24 11:52AM
Jan-16-24 04:15AM
Jan-14-24 10:32AM
Jan-11-24 11:18AM
07:04AM
Jan-09-24 10:59AM
Jan-04-24 06:36AM
Dec-22-23 02:00AM
Dec-21-23 12:00PM
11:24AM
09:20AM
08:44AM
Dec-19-23 07:00AM
04:06AM
Dec-18-23 02:25PM
Dec-14-23 08:20AM
Dec-11-23 12:10PM
Dec-08-23 02:40AM
Dec-06-23 10:35AM
Dec-05-23 04:30AM
Nov-30-23 11:49AM
Nov-21-23 10:51AM
12:00AM
Nov-20-23 12:58PM
Nov-17-23 11:04AM
09:50AM
12:05AM
Nov-16-23 10:40AM
09:53AM
Nov-15-23 02:00AM
Nov-10-23 08:51AM
Nov-09-23 02:00PM
12:23PM
09:30AM
03:59AM
01:55AM
01:32AM
01:00AM
Nov-06-23 08:10AM
05:00AM
01:31AM
Nov-03-23 07:02AM
Nov-02-23 05:08PM
Nov-01-23 12:50PM
Oct-30-23 10:45AM
07:50AM
Oct-29-23 04:43AM
Oct-28-23 11:38PM
ArcelorMittal SA is a holding company, which engages in steelmaking and mining activities. It operates through the following business segments: NAFTA; Brazil; Europe; Africa and Commonwealth of Independent States (ACIS), Mining, and Others. The NAFTA segment consists of flat products such as slabs, hot-rolled coil, cold-rolled coil, coated steel, and plate. The Brazil segment covers wire rod, bar and rebars, billets, blooms, and wire drawing. The Europe segment offers hot-rolled coil, cold-rolled coil, coated products, tinplate, plate, and slab. The ACIS segment produces a combination of flat, long, and tubular products. The Mining segment focuses on steel operations. The company was founded by Lakshmi Niwas Mittal in 1976 and is headquartered in Luxembourg.
Index -
P/E 10.98
EPS (ttm) 0.46
Insider Own 8.16%
Shs Outstand 10.15M
Perf Week -0.39%
Market Cap 52.02M
Forward P/E -
EPS next Y -
Insider Trans 5.20%
Shs Float 9.41M
Perf Month -2.31%
Income 4.72M
PEG 2.20
EPS next Q -
Inst Own 37.19%
Short Float 0.17%
Perf Quarter -3.05%
Sales 86.67M
P/S 0.60
EPS this Y -
Inst Trans 0.36%
Short Ratio 0.90
Perf Half Y 20.95%
Book/sh 5.00
P/B 1.02
EPS next Y -
ROA 6.26%
Short Interest 0.02M
Perf Year -4.69%
Cash/sh 0.07
P/C 76.50
EPS next 5Y 5.00%
ROE 9.42%
52W Range 4.11 - 5.97
Perf YTD 2.42%
Dividend Est. -
P/FCF 8.14
EPS past 5Y 13.23%
ROI 6.35%
52W High -14.88%
Beta 0.81
Dividend TTM 0.32 (6.30% )
Quick Ratio 1.74
Sales past 5Y 0.05%
Gross Margin 25.30%
52W Low 23.60%
ATR (14) 0.09
Dividend Ex-Date Mar 14, 2024
Current Ratio 4.13
EPS Y/Y TTM -35.66%
Oper. Margin 7.93%
RSI (14) 41.76
Volatility 0.49% 1.67%
Employees 172
Debt/Eq 0.52
Sales Y/Y TTM 9.53%
Profit Margin 5.44%
Recom 3.00
Target Price 7.50
Option/Short Yes / Yes
LT Debt/Eq 0.45
EPS Q/Q 24.96%
Payout 57.32%
Rel Volume 0.12
Prev Close 5.07
Sales Surprise -
EPS Surprise -
Sales Q/Q 25.24%
Earnings Feb 14 BMO
Avg Volume 17.58K
Price 5.08
SMA20 -1.52%
SMA50 -4.70%
SMA200 1.91%
Trades
Volume 2,080
Change 0.20%
Date
Action
Analyst
Rating Change
Price Target Change
Nov-29-18 Initiated
DA Davidson
Neutral
$6.50
Aug-11-17 Upgrade
FBR & Co.
Neutral → Buy
$7 → $7.50
Jul-11-17 Resumed
FBR & Co.
Mkt Perform
$7
Jun-12-15 Reiterated
Wunderlich
Buy
$11 → $12
Dec-17-14 Initiated
Wunderlich
Buy
$11
Apr-17-24 06:49AM
Mar-31-24 08:35AM
Feb-15-24 09:26AM
Feb-14-24 09:58PM
(Thomson Reuters StreetEvents) +7.75%
06:49AM
(Associated Press Finance)
06:45AM
Loading…
06:45AM
Feb-07-24 06:43AM
Nov-24-23 12:10PM
Nov-16-23 09:02AM
Nov-15-23 06:45AM
(Associated Press Finance) +9.98%
06:34AM
Nov-09-23 09:18PM
Nov-08-23 08:28AM
Aug-17-23 07:06AM
Aug-16-23 09:49PM
(Thomson Reuters StreetEvents)
06:57AM
Loading…
06:57AM
06:10AM
(Associated Press Finance)
Aug-10-23 11:57AM
Aug-09-23 05:35PM
Jul-14-23 10:10AM
Jul-02-23 10:27AM
Jun-23-23 01:35AM
(Thomson Reuters StreetEvents)
Jun-22-23 09:23AM
09:08AM
Jun-15-23 06:28AM
May-31-23 08:42PM
May-15-23 04:36PM
Apr-21-23 03:28PM
Apr-20-23 06:28AM
Mar-20-23 06:44AM
10:03AM
Loading…
Mar-19-23 10:03AM
Feb-16-23 04:42PM
Feb-15-23 07:04AM
Feb-08-23 06:45AM
Feb-04-23 08:28AM
Jan-11-23 05:23AM
Dec-26-22 08:06PM
Dec-25-22 07:21AM
Nov-17-22 08:56AM
Nov-16-22 06:45AM
Nov-12-22 11:37AM
Nov-10-22 01:24PM
06:58AM
Nov-09-22 06:28AM
Oct-10-22 06:23AM
Aug-28-22 08:34AM
Aug-18-22 07:10AM
Aug-17-22 06:59AM
Aug-10-22 07:10AM
Jul-18-22 06:31AM
Jun-25-22 08:07AM
Jun-08-22 06:44AM
Jun-07-22 06:46AM
Jun-01-22 12:00PM
May-17-22 07:04AM
May-13-22 06:41AM
May-02-22 02:52PM
Apr-22-22 07:00AM
Mar-21-22 12:58PM
Feb-12-22 06:21AM
Feb-09-22 05:45AM
Feb-02-22 06:45AM
Dec-04-21 06:28AM
Nov-12-21 06:22AM
Nov-11-21 06:45AM
Nov-10-21 06:45AM
Nov-03-21 06:45AM
Oct-12-21 10:07AM
Oct-10-21 09:27AM
Sep-04-21 08:42AM
Aug-14-21 03:21AM
Aug-11-21 06:45AM
Aug-04-21 06:45AM
Jul-11-21 04:38AM
Jun-09-21 06:45AM
Jun-05-21 03:45AM
Jun-02-21 06:45AM
May-13-21 04:15PM
May-11-21 09:30AM
May-05-21 03:59AM
Apr-05-21 03:05AM
Mar-06-21 01:38AM
Feb-26-21 12:50AM
Feb-22-21 04:15PM
Feb-10-21 11:45AM
06:45AM
Feb-03-21 06:45AM
Jan-31-21 02:06AM
Jan-05-21 12:37AM
Dec-17-20 06:45AM
Dec-06-20 01:03AM
Dec-04-20 10:26AM
Nov-11-20 12:15PM
Nov-10-20 04:28PM
04:00PM
Nov-06-20 06:45AM
Nov-03-20 04:15PM
Oct-25-20 09:30AM
Aug-26-20 11:48AM
Aug-12-20 07:05AM
Crown Crafts, Inc. engages in designing, marketing, and distributing infant, toddler, and juvenile products. It also offers infant and toddler bedding, blankets and swaddle blankets, nursery and toddler accessories, room decor, reusable and disposable bibs, burp cloths, hooded bath towels and wash clothes, development toys, and feeding and care goods. The firm's brands include Sassy, Manhattan Toy, NoJo, and Neat Solutions. The company was founded by Philip Bernstein in 1957 and is headquartered in Gonzales, LA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
RATAJCZAK DONALD R Director Dec 15 '23 Buy 4.99 1,000 4,990 235,282 Dec 18 08:17 PM RATAJCZAK DONALD R Director Dec 07 '23 Buy 4.90 8,100 39,661 234,282 Dec 08 10:37 AM RATAJCZAK DONALD R Director Dec 06 '23 Buy 4.94 1,000 4,940 226,182 Dec 08 10:37 AM RATAJCZAK DONALD R Director Dec 04 '23 Buy 4.98 6,900 34,361 225,182 Dec 04 06:10 PM RATAJCZAK DONALD R Director Nov 30 '23 Buy 4.90 1,100 5,390 218,282 Dec 04 06:10 PM RATAJCZAK DONALD R Director Nov 29 '23 Buy 5.00 1,500 7,500 217,182 Nov 29 04:54 PM RATAJCZAK DONALD R Director Nov 27 '23 Buy 4.89 6,380 31,198 215,682 Nov 29 04:54 PM RATAJCZAK DONALD R Director Nov 21 '23 Buy 4.74 2,800 13,272 209,302 Nov 22 08:08 PM RATAJCZAK DONALD R Director Nov 20 '23 Buy 4.70 5,523 25,977 206,502 Nov 21 07:13 AM RATAJCZAK DONALD R Director Nov 17 '23 Buy 4.70 5,500 25,850 200,979 Nov 21 07:13 AM RATAJCZAK DONALD R Director Nov 16 '23 Buy 4.69 1,477 6,924 195,479 Nov 21 07:13 AM NIE ZENON S Director Aug 17 '23 Buy 4.94 40,000 197,524 66,827 Aug 21 05:08 PM
Index -
P/E 19.49
EPS (ttm) 0.40
Insider Own -
Shs Outstand 1.98B
Perf Week 5.28%
Market Cap 15.34B
Forward P/E 7.58
EPS next Y 1.03
Insider Trans -
Shs Float -
Perf Month -4.77%
Income 918.42M
PEG 6.29
EPS next Q 0.21
Inst Own 1.10%
Short Float -
Perf Quarter -5.24%
Sales 7.44B
P/S 2.06
EPS this Y 74.36%
Inst Trans 11.73%
Short Ratio 2.15
Perf Half Y 7.61%
Book/sh 10.96
P/B 0.71
EPS next Y 22.76%
ROA 1.73%
Short Interest 2.15M
Perf Year 17.17%
Cash/sh 2.03
P/C 3.84
EPS next 5Y 3.10%
ROE 4.45%
52W Range 6.45 - 9.11
Perf YTD -9.74%
Dividend Est. 0.38 (4.84%)
P/FCF 17.49
EPS past 5Y -31.61%
ROI 2.88%
52W High -14.60%
Beta 1.08
Dividend TTM 0.04 (0.57%)
Quick Ratio 1.75
Sales past 5Y 2.22%
Gross Margin 49.03%
52W Low 20.62%
ATR (14) 0.21
Dividend Ex-Date May 08, 2024
Current Ratio 1.76
EPS Y/Y TTM -15.34%
Oper. Margin 30.06%
RSI (14) 52.99
Volatility 1.86% 2.28%
Employees 8328
Debt/Eq 0.60
Sales Y/Y TTM 9.45%
Profit Margin 12.34%
Recom 1.00
Target Price 11.92
Option/Short No / Yes
LT Debt/Eq 0.47
EPS Q/Q 310.88%
Payout 14.70%
Rel Volume 1.01
Prev Close 7.63
Sales Surprise -1.96%
EPS Surprise -62.27%
Sales Q/Q 16.80%
Earnings Mar 13 AMC
Avg Volume 1.00M
Price 7.78
SMA20 3.07%
SMA50 -4.66%
SMA200 -1.43%
Trades
Volume 1,007,669
Change 1.97%
Index -
P/E 6.94
EPS (ttm) 1.82
Insider Own 0.00%
Shs Outstand 4.30B
Perf Week 2.69%
Market Cap 53.97B
Forward P/E 5.66
EPS next Y 2.23
Insider Trans -
Shs Float 4.28B
Perf Month 5.79%
Income 7.86B
PEG -
EPS next Q 0.58
Inst Own 17.98%
Short Float 1.17%
Perf Quarter -5.12%
Sales 41.77B
P/S 1.29
EPS this Y 21.95%
Inst Trans -4.16%
Short Ratio 1.79
Perf Half Y -10.25%
Book/sh 8.74
P/B 1.44
EPS next Y -0.18%
ROA 8.77%
Short Interest 50.23M
Perf Year -4.87%
Cash/sh 1.05
P/C 12.00
EPS next 5Y -
ROE 21.00%
52W Range 11.52 - 16.08
Perf YTD -20.49%
Dividend Est. 1.14 (9.02% )
P/FCF 7.66
EPS past 5Y 6.23%
ROI 15.53%
52W High -21.58%
Beta 0.99
Dividend TTM 0.39 (3.08%)
Quick Ratio 0.79
Sales past 5Y 4.05%
Gross Margin 40.80%
52W Low 9.46%
ATR (14) 0.31
Dividend Ex-Date Mar 12, 2024
Current Ratio 1.12
EPS Y/Y TTM -48.26%
Oper. Margin 34.17%
RSI (14) 56.88
Volatility 1.71% 2.19%
Employees 66807
Debt/Eq 0.39
Sales Y/Y TTM 0.72%
Profit Margin 18.81%
Recom 1.77
Target Price 16.15
Option/Short Yes / Yes
LT Debt/Eq 0.35
EPS Q/Q -5.13%
Payout 72.57%
Rel Volume 0.82
Prev Close 12.52
Sales Surprise -0.76%
EPS Surprise 7.41%
Sales Q/Q 0.19%
Earnings Apr 24 AMC
Avg Volume 28.03M
Price 12.61
SMA20 3.71%
SMA50 1.10%
SMA200 -6.76%
Trades
Volume 23,116,588
Change 0.72%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-09-24 Downgrade
BofA Securities
Buy → Neutral
Nov-21-23 Upgrade
Goldman
Neutral → Buy
Nov-20-23 Upgrade
BofA Securities
Neutral → Buy
Nov-16-23 Downgrade
Deutsche Bank
Buy → Hold
$18 → $17
Oct-30-23 Upgrade
Citigroup
Neutral → Buy
$14 → $16
Oct-06-23 Upgrade
UBS
Sell → Neutral
Sep-01-23 Upgrade
JP Morgan
Neutral → Overweight
$15 → $16
Jul-11-23 Upgrade
Wolfe Research
Peer Perform → Outperform
$17
Jun-28-23 Downgrade
Scotiabank
Sector Outperform → Sector Perform
$16
Jun-28-23 Downgrade
Exane BNP Paribas
Neutral → Underperform
$13.20
Jun-06-23 Upgrade
RBC Capital Mkts
Sector Perform → Outperform
$13 → $15
Apr-17-23 Downgrade
Citigroup
Buy → Neutral
$20 → $16
Feb-09-23 Downgrade
JP Morgan
Overweight → Neutral
$20 → $17.50
Feb-06-23 Downgrade
RBC Capital Mkts
Outperform → Sector Perform
$16 → $15
Dec-09-22 Upgrade
Morgan Stanley
Equal-Weight → Overweight
Nov-23-22 Upgrade
Deutsche Bank
Hold → Buy
Sep-12-22 Upgrade
RBC Capital Mkts
Sector Perform → Outperform
$15 → $16
Aug-17-22 Downgrade
Itau BBA
Outperform → Market Perform
$15
Jul-13-22 Downgrade
Exane BNP Paribas
Outperform → Neutral
Jun-07-22 Upgrade
Jefferies
Hold → Buy
$17 → $24
Show Previous Ratings
May-03-24 01:24PM
12:22PM
Apr-30-24 12:18PM
06:00AM
Apr-29-24 06:34PM
01:35PM
Loading…
01:35PM
11:53AM
11:34AM
(The Wall Street Journal)
12:19AM
Apr-25-24 10:54AM
Apr-24-24 02:38PM
Apr-21-24 09:35AM
04:54AM
Apr-19-24 08:00AM
Apr-18-24 05:50PM
06:40PM
Loading…
Apr-16-24 06:40PM
Apr-15-24 06:46PM
Apr-12-24 05:50PM
Apr-09-24 06:00PM
02:40PM
Apr-08-24 10:00AM
Apr-05-24 09:00AM
Apr-04-24 06:30PM
Apr-02-24 06:00PM
Apr-01-24 01:37PM
Mar-31-24 10:45AM
Mar-28-24 09:08AM
06:45AM
Mar-26-24 04:14PM
Mar-25-24 06:00PM
09:00AM
Loading…
09:00AM
Mar-19-24 06:00PM
06:28AM
Mar-18-24 10:15AM
07:25AM
06:14AM
Mar-13-24 09:04PM
06:00PM
08:03AM
Mar-12-24 08:23PM
09:00AM
Mar-11-24 07:01AM
Mar-06-24 05:50PM
01:32AM
Feb-29-24 05:50PM
Feb-28-24 09:00AM
Feb-27-24 05:30PM
10:17AM
Feb-26-24 05:19AM
Feb-25-24 11:54PM
Feb-24-24 01:54PM
09:02AM
Feb-22-24 04:09AM
Feb-21-24 08:56AM
Feb-19-24 01:31PM
10:19AM
Feb-14-24 05:50PM
04:12PM
12:45PM
Feb-13-24 12:03PM
10:02AM
Feb-12-24 06:51AM
Feb-07-24 05:50PM
Feb-04-24 06:53AM
Feb-02-24 04:06PM
Jan-31-24 05:50PM
10:24AM
Jan-30-24 06:00PM
11:00AM
Jan-25-24 04:01PM
Jan-24-24 06:00PM
11:43AM
Jan-23-24 05:08PM
Jan-22-24 06:22PM
Jan-17-24 06:00PM
Jan-15-24 11:20PM
04:51PM
Jan-11-24 06:00PM
Jan-09-24 07:00PM
Jan-05-24 06:00PM
Jan-03-24 01:43PM
Dec-29-23 06:00PM
08:05AM
Dec-26-23 06:00AM
Dec-25-23 05:16AM
Dec-24-23 06:14PM
Dec-23-23 07:37PM
01:15PM
Dec-22-23 05:50PM
Dec-19-23 07:09PM
Dec-18-23 08:38AM
Dec-17-23 04:41AM
Dec-14-23 01:41PM
Dec-09-23 03:43PM
Dec-07-23 06:08PM
Dec-06-23 04:14PM
10:35AM
Dec-05-23 06:26AM
06:18AM
Dec-01-23 08:34AM
Vale SA engages in the production and exportation of iron ore, pellets, manganese, and iron alloys. It operates through the following segments: Iron Solutions, Energy Transition Materials, Coal and Others. The Iron Solutions segment includes the production and extraction of iron ore, iron ore pellets, manganese, other ferrous products, and logistic services. The Energy Transition Materials segment involves the production and extraction of nickel and its by-products. The Coal segment consists of the production and extraction of metallurgical and thermal coal and its logistic services. Others includes the revenues and cost of other products, services, research and development, investments in joint ventures and associates of other business. The company was founded on June 1, 1942 and is headquartered in Rio de Janeiro, Brazil.
×
Upgrade your FINVIZ experience
Join thousands of traders who make more informed decisions with our premium features.
Real-time quotes, advanced visualizations, backtesting, and much more.
Learn more about FINVIZ*Elite