Index RUT
P/E 7.12
EPS (ttm) 15.59
Insider Own 66.95%
Shs Outstand 1.82M
Perf Week 4.98%
Market Cap 197.56M
Forward P/E -
EPS next Y -
Insider Trans -2.61%
Shs Float 0.59M
Perf Month 8.31%
Income 38.01M
PEG -
EPS next Q -
Inst Own 11.66%
Short Float 0.48%
Perf Quarter 14.14%
Sales 142.33M
P/S 1.39
EPS this Y -
Inst Trans 13.88%
Short Ratio 1.40
Perf Half Y 2.98%
Book/sh 94.64
P/B 1.17
EPS next Y -
ROA 13.29%
Short Interest 0.00M
Perf Year 32.13%
Cash/sh 0.98
P/C 112.89
EPS next 5Y -
ROE 24.65%
52W Range 85.50 - 120.00
Perf YTD 4.36%
Dividend Est. -
P/FCF -
EPS past 5Y 16.09%
ROI 21.92%
52W High -7.51%
Beta 0.53
Dividend TTM -
Quick Ratio 0.36
Sales past 5Y 8.74%
Gross Margin 36.74%
52W Low 29.81%
ATR (14) 3.19
Dividend Ex-Date -
Current Ratio 0.36
EPS Y/Y TTM 3.15%
Oper. Margin 25.78%
RSI (14) 60.29
Volatility 3.30% 2.10%
Employees 115
Debt/Eq 0.03
Sales Y/Y TTM 16.48%
Profit Margin 26.71%
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq 0.02
EPS Q/Q 728.24%
Payout 0.00%
Rel Volume 2.10
Prev Close 105.67
Sales Surprise -
EPS Surprise -
Sales Q/Q 90.78%
Earnings -
Avg Volume 2.00K
Price 110.99
SMA20 5.57%
SMA50 8.60%
SMA200 8.09%
Trades
Volume 4,218
Change 5.03%
May-17-24 10:53PM
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(Associated Press Finance)
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(Simply Wall St.) -17.12%
Nov-25-20 05:56PM
Nov-16-20 02:34AM
(Simply Wall St.) +16.64%
Aug-19-20 08:11PM
Aug-12-20 02:31PM
Jun-29-20 06:15PM
May-28-20 09:05AM
(Simply Wall St.) -18.94%
May-06-20 04:58PM
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(Associated Press) +9.50%
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PrimeEnergy Resources Corp. is an independent oil and natural gas company, which engages in the business of acquiring, developing, and producing oil and natural gas. The firm is also involved in selling oil and natural gas and liquids production to a number of direct purchasers under direct contracts or through other operators under joint operating agreements. The company was founded on March 22, 1973 and is headquartered in Houston, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
HURT CLINT Director Apr 24 '24 Sale 100.00 874 87,400 145,763 Apr 25 05:25 PM HURT CLINT Director Apr 23 '24 Sale 100.06 1,190 119,071 146,637 Apr 24 05:18 PM HURT CLINT Director Apr 22 '24 Sale 100.01 3,368 336,834 147,827 Apr 24 05:18 PM HURT CLINT Director Apr 19 '24 Sale 100.06 3,000 300,180 151,195 Apr 22 06:06 PM HURT CLINT Director Apr 18 '24 Sale 100.15 1,568 157,035 154,195 Apr 22 06:06 PM DE ROTHSCHILD ROBERT 10% Owner Mar 12 '24 Sale 92.00 18,000 1,656,000 295,518 Mar 14 10:34 AM DE ROTHSCHILD ROBERT 10% Owner Nov 29 '23 Sale 106.00 2,022 214,332 313,518 Nov 29 09:15 PM DE ROTHSCHILD ROBERT 10% Owner Nov 28 '23 Sale 106.00 101 10,706 315,540 Nov 29 09:15 PM DE ROTHSCHILD ROBERT 10% Owner Nov 27 '23 Sale 106.00 1,877 198,962 315,641 Nov 29 09:15 PM DE ROTHSCHILD ROBERT 10% Owner Nov 08 '23 Sale 104.00 4 416 317,518 Nov 08 07:13 PM DE ROTHSCHILD ROBERT 10% Owner Nov 06 '23 Sale 107.05 1,440 154,145 317,522 Nov 08 07:13 PM DE ROTHSCHILD ROBERT 10% Owner Oct 31 '23 Sale 107.00 1,405 150,335 318,962 Nov 02 08:37 PM DE ROTHSCHILD ROBERT 10% Owner Oct 30 '23 Sale 107.03 1,247 133,463 320,367 Oct 30 08:33 PM DE ROTHSCHILD ROBERT 10% Owner Oct 27 '23 Sale 107.00 454 48,579 321,614 Oct 30 08:33 PM DE ROTHSCHILD ROBERT 10% Owner Oct 26 '23 Sale 108.00 278 30,025 322,068 Oct 30 08:33 PM DE ROTHSCHILD ROBERT 10% Owner Oct 25 '23 Sale 108.00 477 51,517 322,346 Oct 25 08:39 PM DE ROTHSCHILD ROBERT 10% Owner Oct 24 '23 Sale 108.44 1,161 125,896 322,823 Oct 25 08:39 PM DE ROTHSCHILD ROBERT 10% Owner Oct 23 '23 Sale 109.48 5,271 577,079 323,984 Oct 25 08:39 PM DE ROTHSCHILD ROBERT 10% Owner Oct 17 '23 Sale 109.14 139 15,171 329,255 Oct 18 04:57 PM DE ROTHSCHILD ROBERT 10% Owner Oct 16 '23 Sale 109.88 1,902 208,991 329,394 Oct 18 04:57 PM HURT CLINT Director Sep 07 '23 Sale 98.00 1,216 119,168 155,733 Sep 08 02:45 PM HURT CLINT Director Sep 06 '23 Sale 98.00 2,160 211,686 156,949 Sep 08 02:45 PM HURT CLINT Director Aug 31 '23 Sale 98.00 3 294 159,109 Sep 01 12:31 PM HURT CLINT Director Jun 23 '23 Sale 98.02 1,621 158,890 159,112 Jun 27 06:56 PM HURT CLINT Director Jun 22 '23 Sale 98.00 2,218 217,364 160,733 Jun 23 06:51 PM HURT CLINT Director Jun 21 '23 Sale 98.03 479 46,956 162,951 Jun 23 06:51 PM HURT CLINT Director Jun 07 '23 Sale 98.00 314 30,772 163,430 Jun 08 05:27 PM HURT CLINT Director Jun 06 '23 Sale 98.00 228 22,344 163,744 Jun 08 05:27 PM HURT CLINT Director Jun 05 '23 Sale 98.03 1,761 172,631 164,002 Jun 08 05:27 PM
Index S&P 500
P/E 18.95
EPS (ttm) 4.68
Insider Own 0.61%
Shs Outstand 192.90M
Perf Week -0.61%
Market Cap 16.90B
Forward P/E 12.69
EPS next Y 6.98
Insider Trans -36.15%
Shs Float 189.54M
Perf Month 4.39%
Income 931.00M
PEG 1.64
EPS next Q 1.48
Inst Own 85.71%
Short Float 2.29%
Perf Quarter 1.74%
Sales 13.79B
P/S 1.23
EPS this Y 12.79%
Inst Trans -14.14%
Short Ratio 3.75
Perf Half Y 13.61%
Book/sh 36.27
P/B 2.44
EPS next Y 10.74%
ROA 5.68%
Short Interest 4.34M
Perf Year 42.33%
Cash/sh 7.69
P/C 11.53
EPS next 5Y 11.57%
ROE 13.37%
52W Range 61.27 - 97.33
Perf YTD 10.21%
Dividend Est. 0.08 (0.09%)
P/FCF 24.50
EPS past 5Y -1.11%
ROI 8.93%
52W High -8.94%
Beta 1.29
Dividend TTM 0.08 (0.09%)
Quick Ratio 0.71
Sales past 5Y -0.09%
Gross Margin 16.72%
52W Low 44.65%
ATR (14) 1.45
Dividend Ex-Date Jun 14, 2024
Current Ratio 1.68
EPS Y/Y TTM 15.59%
Oper. Margin 7.76%
RSI (14) 48.50
Volatility 1.21% 1.47%
Employees 35000
Debt/Eq 0.56
Sales Y/Y TTM 7.00%
Profit Margin 6.75%
Recom 2.11
Target Price 99.87
Option/Short Yes / Yes
LT Debt/Eq 0.50
EPS Q/Q 11.79%
Payout 1.75%
Rel Volume 0.47
Prev Close 87.75
Sales Surprise -4.58%
EPS Surprise -1.58%
Sales Q/Q 3.67%
Earnings Apr 25 BMO
Avg Volume 1.16M
Price 88.63
SMA20 1.47%
SMA50 -3.14%
SMA200 7.18%
Trades
Volume 548,619
Change 1.00%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-08-24 Upgrade
BofA Securities
Neutral → Buy
$85 → $105
Oct-11-23 Initiated
UBS
Sell
$73
Jul-06-23 Initiated
Citigroup
Buy
$90
May-24-23 Downgrade
Vertical Research
Buy → Hold
$70
Apr-06-23 Initiated
Wolfe Research
Peer Perform
Sep-13-22 Initiated
Bernstein
Mkt Perform
Aug-31-21 Upgrade
Cowen
Market Perform → Outperform
$75 → $95
Jun-29-21 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$49 → $87
Apr-30-21 Upgrade
Robert W. Baird
Neutral → Outperform
$57 → $72
Apr-19-21 Upgrade
Credit Suisse
Neutral → Outperform
$41 → $72
Apr-08-21 Upgrade
Goldman
Neutral → Buy
$45 → $71
Mar-31-21 Upgrade
Barclays
Equal Weight → Overweight
$68
Jan-07-21 Downgrade
Robert W. Baird
Outperform → Neutral
$45
Nov-17-20 Upgrade
Susquehanna
Neutral → Positive
$38 → $55
Oct-01-20 Downgrade
Cowen
Outperform → Market Perform
$39 → $38
Sep-08-20 Initiated
Morgan Stanley
Equal-Weight
$45
Aug-17-20 Upgrade
Alembic Global Advisors
Neutral → Overweight
$52
Jul-31-20 Upgrade
Vertical Research
Hold → Buy
May-01-20 Downgrade
JP Morgan
Overweight → Neutral
Apr-20-20 Downgrade
Citigroup
Buy → Neutral
$60 → $30
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Apr-25-24 10:36PM
(Thomson Reuters StreetEvents) -9.69%
05:46PM
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Apr-24-24 09:45AM
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Mar-08-24 07:30AM
(The Wall Street Journal)
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04:18PM
(Investor's Business Daily)
09:45AM
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Textron, Inc. is a multi-industry company, which leverages a global network of aircraft, defense, industrial, and finance businesses to customers. It operates through the following segments: Textron Aviation, Bell, Textron Systems, Industrial, Textron eAviation, and Finance. The Textron Aviation segment manufactures, sells, and services Beechcraft and Cessna aircraft. The Bell segment supplies military and commercial helicopters, tiltrotor aircraft, and related spare parts. The Textron Systems segment develops, manufactures, and integrates a variety of products and services for United States and international military. The Industrial segment designs and manufactures a variety of products within the Kautex and specialized vehicles product lines. The Textron eAviation segment covers pipistrel along with other research and development initiatives related to sustainable aviation solutions. The company was founded by Royal Little in 1923 and is headquartered in Providence, RI.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
BADER KATHLEEN M Director May 16 '24 Sale 87.91 11,870 1,043,491 3,756 May 17 05:05 PM Lupone E Robert EVP, General Counsel & Secy Feb 21 '24 Option Exercise 39.02 48,825 1,905,315 124,305 Feb 22 04:31 PM Lupone E Robert EVP, General Counsel & Secy Feb 21 '24 Sale 85.17 48,825 4,158,484 97,993 Feb 22 04:31 PM Lupone E Robert EVP, General Counsel & Secy Feb 20 '24 Option Exercise 38.72 8,380 324,436 102,772 Feb 22 04:31 PM Lupone E Robert EVP, General Counsel & Secy Feb 20 '24 Sale 85.11 8,380 713,192 97,993 Feb 22 04:31 PM Bamford Mark S VP & Corporate Controller Feb 16 '24 Option Exercise 49.58 6,177 306,256 24,017 Feb 16 04:32 PM Bamford Mark S VP & Corporate Controller Feb 16 '24 Sale 86.45 6,177 534,002 17,840 Feb 16 04:32 PM DONNELLY SCOTT C Chairman, President & CEO Feb 15 '24 Option Exercise 34.50 238,578 8,230,941 923,732 Feb 16 04:31 PM Connor Frank T Executive Vice President & CFO Feb 15 '24 Option Exercise 34.50 68,718 2,370,771 220,467 Feb 16 04:31 PM DONNELLY SCOTT C Chairman, President & CEO Feb 15 '24 Sale 86.41 238,578 20,616,432 685,154 Feb 16 04:31 PM Connor Frank T Executive Vice President & CFO Feb 15 '24 Sale 86.41 68,718 5,938,108 151,749 Feb 16 04:31 PM DONNELLY SCOTT C Chairman, President & CEO Feb 14 '24 Option Exercise 44.31 194,546 8,620,333 879,700 Feb 16 04:31 PM Connor Frank T Executive Vice President & CFO Feb 14 '24 Option Exercise 44.31 56,705 2,512,599 208,454 Feb 16 04:31 PM Duffy Julie G EVP and CHRO Feb 14 '24 Option Exercise 38.91 12,736 495,574 40,227 Feb 16 04:32 PM Bamford Mark S VP & Corporate Controller Feb 14 '24 Option Exercise 38.76 12,141 470,632 24,704 Feb 16 04:32 PM DONNELLY SCOTT C Chairman, President & CEO Feb 14 '24 Sale 86.38 194,546 16,805,798 685,154 Feb 16 04:31 PM Connor Frank T Executive Vice President & CFO Feb 14 '24 Sale 86.39 56,705 4,898,688 151,749 Feb 16 04:31 PM Duffy Julie G EVP and CHRO Feb 14 '24 Sale 86.66 12,736 1,103,761 33,218 Feb 16 04:32 PM Bamford Mark S VP & Corporate Controller Feb 14 '24 Sale 86.48 12,141 1,049,894 17,840 Feb 16 04:32 PM CLARK R KERRY Director Oct 27 '23 Sale 75.10 9,353 702,448 4,517 Oct 31 04:41 PM CLARK R KERRY Director Aug 22 '23 Sale 75.33 5,000 376,645 13,870 Aug 23 11:55 AM
Index S&P 500
P/E 12.40
EPS (ttm) 1.11
Insider Own 1.28%
Shs Outstand 1.45B
Perf Week -3.31%
Market Cap 19.91B
Forward P/E 9.57
EPS next Y 1.44
Insider Trans -1.78%
Shs Float 1.43B
Perf Month 1.18%
Income 1.63B
PEG -
EPS next Q 0.29
Inst Own 82.46%
Short Float 1.59%
Perf Quarter 7.51%
Sales 11.11B
P/S 1.79
EPS this Y -2.72%
Inst Trans 1.69%
Short Ratio 1.46
Perf Half Y 26.40%
Book/sh 11.68
P/B 1.18
EPS next Y 19.03%
ROA 0.92%
Short Interest 22.77M
Perf Year 32.63%
Cash/sh -
P/C -
EPS next 5Y -5.50%
ROE 9.29%
52W Range 9.25 - 14.30
Perf YTD 8.02%
Dividend Est. 0.63 (4.61%)
P/FCF 6.38
EPS past 5Y 0.68%
ROI 4.76%
52W High -3.88%
Beta 1.10
Dividend TTM 0.62 (4.51%)
Quick Ratio -
Sales past 5Y 16.92%
Gross Margin -
52W Low 48.54%
ATR (14) 0.25
Dividend Ex-Date Jun 17, 2024
Current Ratio 0.11
EPS Y/Y TTM -28.45%
Oper. Margin 19.30%
RSI (14) 47.74
Volatility 1.84% 1.52%
Employees -
Debt/Eq 0.78
Sales Y/Y TTM 27.37%
Profit Margin 14.65%
Recom 2.09
Target Price 15.47
Option/Short Yes / Yes
LT Debt/Eq 0.77
EPS Q/Q -33.33%
Payout 50.09%
Rel Volume 0.57
Prev Close 13.58
Sales Surprise 1.35%
EPS Surprise 7.93%
Sales Q/Q 13.54%
Earnings Apr 19 BMO
Avg Volume 15.61M
Price 13.74
SMA20 -1.13%
SMA50 0.78%
SMA200 13.68%
Trades
Volume 8,929,104
Change 1.18%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-08-24 Upgrade
Jefferies
Hold → Buy
$14 → $16
Apr-08-24 Upgrade
BofA Securities
Neutral → Buy
$14 → $16
Feb-27-24 Upgrade
DA Davidson
Neutral → Buy
$14 → $15.50
Feb-14-24 Upgrade
UBS
Neutral → Buy
$14 → $15
Jan-03-24 Upgrade
Evercore ISI
In-line → Outperform
$10.50 → $15
Jan-02-24 Upgrade
Barclays
Underweight → Equal Weight
$12 → $15
Oct-23-23 Upgrade
Wolfe Research
Underperform → Peer Perform
Sep-29-23 Initiated
Citigroup
Buy
$12
Jul-25-23 Upgrade
JP Morgan
Underweight → Neutral
$12 → $13
Apr-10-23 Downgrade
UBS
Buy → Neutral
Apr-06-23 Upgrade
Keefe Bruyette
Underperform → Mkt Perform
$13.50 → $13
Dec-21-22 Initiated
DA Davidson
Neutral
$15
Dec-13-22 Downgrade
JP Morgan
Neutral → Underweight
$15.50 → $14.50
Dec-05-22 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$16 → $19
Oct-24-22 Downgrade
Stephens
Overweight → Equal-Weight
$15 → $16
Sep-28-22 Resumed
Wedbush
Neutral
$14
Jul-28-22 Upgrade
Argus
Hold → Buy
$15
Jul-08-22 Downgrade
Piper Sandler
Overweight → Neutral
$14 → $13.50
Jul-01-22 Downgrade
JP Morgan
Overweight → Neutral
$17.50 → $14.50
Jun-30-22 Downgrade
Wedbush
Outperform → Neutral
$14
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Apr-24-24 12:15PM
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Apr-22-24 10:07AM
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Apr-19-24 10:28PM
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05:53PM
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06:30AM
Apr-17-24 09:00AM
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08:30AM
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Mar-08-24 07:02AM
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(Investor's Business Daily)
Feb-20-24 04:05PM
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(Thomson Reuters StreetEvents)
Jan-19-24 04:30PM
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Oct-24-23 01:45PM
Oct-23-23 08:47AM
Oct-21-23 01:45AM
(Thomson Reuters StreetEvents)
Oct-20-23 04:30PM
04:28PM
03:13PM
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Huntington Bancshares, Inc. is a bank holding company, which engages in the provision of full-service commercial and consumer deposit, lending, and other banking services. It operates through the following segments: Consumer and Regional Banking, Commercial Banking, and Treasury and Other. The Consumer and Regional Banking segment provides a wide array of financial products and services to consumer and business customers including deposits, lending, payments, mortgage banking, dealer financing, investment management, trust, brokerage, insurance, and other financial products and services. The Commercial Banking segment is involved in expertise through bankers, capabilities, and digital channels, and includes a comprehensive set of product offerings. The Treasury and Other segment focuses on technology and operations, other unallocated assets, liabilities, revenue, and expense. The company was founded in 1866 and is headquartered in Columbus, OH.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Kowalski Kendall A Chief Information Officer May 03 '24 Sale 13.84 15,711 217,454 65,195 May 07 07:03 PM Syal Rajeev Senior Exec. V.P. May 02 '24 Sale 13.76 11,155 153,493 279,733 May 03 05:10 PM Syal Rajeev Senior Exec. V.P. May 01 '24 Option Exercise 8.57 48,564 416,193 348,609 May 03 05:10 PM Syal Rajeev Senior Exec. V.P. May 01 '24 Sale 13.67 11,627 158,931 329,607 May 03 05:10 PM Kleinman Scott D Senior Exec. V.P. Apr 30 '24 Sale 13.45 51,689 695,217 427,910 May 02 05:10 PM Syal Rajeev Senior Exec. V.P. Apr 30 '24 Sale 13.45 20,244 272,282 300,045 May 02 05:10 PM Syal Rajeev Senior Exec. V.P. Apr 29 '24 Option Exercise 8.57 97,128 832,387 424,438 May 01 05:06 PM Syal Rajeev Senior Exec. V.P. Apr 29 '24 Sale 13.51 27,265 368,350 397,173 May 01 05:06 PM Kowalski Kendall A Chief Information Officer Apr 24 '24 Sale 13.47 15,948 214,822 21,102 Apr 25 05:08 PM Standridge Brantley J Senior Exec. V.P. Apr 23 '24 Sale 13.60 50,000 679,860 385,409 Apr 25 05:18 PM Wasserman Zachary Jacob CFO and Senior Exec. V.P. Apr 23 '24 Sale 13.66 30,000 409,800 305,884 Apr 25 05:18 PM CRANE ANN B Director Mar 08 '24 Sale 13.54 58,000 785,140 192,247 Mar 12 05:20 PM Tutkovics Julie C Senior Exec. V.P. Feb 28 '24 Option Exercise 8.57 54,898 470,476 358,353 Mar 01 05:18 PM Tutkovics Julie C Senior Exec. V.P. Feb 20 '24 Sale 12.68 15,541 197,060 303,455 Feb 22 05:13 PM Houston Helga Senior Exec. V. P. Jan 30 '24 Sale 13.17 28,700 378,005 568,222 Feb 01 05:23 PM Houston Helga Senior Exec. V. P. Nov 21 '23 Sale 10.97 2,750 30,181 592,764 Nov 21 05:14 PM Houston Helga Senior Exec. V. P. Nov 07 '23 Sale 10.46 4,300 45,000 595,514 Nov 08 05:05 PM Heller Paul G Sr. EVP & Chief Technology Off Aug 09 '23 Option Exercise 8.57 63,344 542,858 529,727 Aug 11 06:47 PM Heller Paul G Sr. EVP & Chief Technology Off Aug 09 '23 Sale 11.89 23,817 283,215 505,910 Aug 11 06:47 PM Houston Helga Senior Exec. V. P. Aug 09 '23 Sale 11.97 12,280 146,992 594,564 Aug 11 04:14 PM Diaz-Granados Rafael Director May 31 '23 Buy 10.35 200 2,070 200 Jun 01 05:33 PM TORGOW GARY Director May 30 '23 Buy 10.56 23,680 250,134 933,816 Jun 01 05:32 PM
Index RUT
P/E 9.39
EPS (ttm) 2.76
Insider Own 2.52%
Shs Outstand 15.17M
Perf Week -6.13%
Market Cap 394.15M
Forward P/E 9.31
EPS next Y 2.78
Insider Trans 0.42%
Shs Float 14.85M
Perf Month 0.98%
Income 41.94M
PEG -
EPS next Q 0.66
Inst Own 54.72%
Short Float 0.53%
Perf Quarter 3.69%
Sales 214.55M
P/S 1.84
EPS this Y -9.56%
Inst Trans 2.52%
Short Ratio 2.22
Perf Half Y -1.67%
Book/sh 28.64
P/B 0.90
EPS next Y 3.15%
ROA 1.06%
Short Interest 0.08M
Perf Year 8.60%
Cash/sh -
P/C -
EPS next 5Y -
ROE 9.94%
52W Range 23.15 - 30.37
Perf YTD -11.85%
Dividend Est. 1.18 (4.56%)
P/FCF 11.38
EPS past 5Y 6.88%
ROI 8.45%
52W High -14.78%
Beta 0.72
Dividend TTM 1.14 (4.40%)
Quick Ratio -
Sales past 5Y 6.93%
Gross Margin -
52W Low 11.82%
ATR (14) 0.76
Dividend Ex-Date May 15, 2024
Current Ratio 0.04
EPS Y/Y TTM -12.20%
Oper. Margin 25.14%
RSI (14) 48.59
Volatility 2.75% 2.58%
Employees 462
Debt/Eq 0.76
Sales Y/Y TTM 22.19%
Profit Margin 19.55%
Recom 2.00
Target Price 28.25
Option/Short Yes / Yes
LT Debt/Eq 0.14
EPS Q/Q -22.82%
Payout 37.27%
Rel Volume 0.88
Prev Close 25.67
Sales Surprise -0.47%
EPS Surprise 0.00%
Sales Q/Q 9.81%
Earnings Apr 18 AMC
Avg Volume 35.10K
Price 25.88
SMA20 -1.32%
SMA50 1.51%
SMA200 0.41%
Trades
Volume 30,935
Change 0.82%
Date
Action
Analyst
Rating Change
Price Target Change
Dec-13-22 Downgrade
Keefe Bruyette
Outperform → Mkt Perform
$33
Jul-16-21 Initiated
Keefe Bruyette
Outperform
$34
May-19-21 Initiated
Piper Sandler
Overweight
$34
May-01-15 Reiterated
RBC Capital Mkts
Outperform
$34 → $37
Jan-04-10 Initiated
RBC Capital Mkts
Outperform
$32
Apr-18-24 05:30PM
04:29PM
(Associated Press Finance)
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Bar Harbor Bankshares operates through its subsidiaries, which engages in the provision of commercial, retail, and wealth management banking services. It includes lending activities, acceptance of demand, savings and time deposits, business services, investment management, and trust and third-party brokerage services. The company was founded in 1887 and is headquartered in Bar Harbor, ME.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Simard Curtis C PRESIDENT/CEO Mar 19 '24 Buy 24.80 759 18,832 97,402 Mar 19 02:22 PM Smith Kenneth Eugene Director Mar 19 '24 Buy 24.80 208 5,153 24,199 Mar 19 02:19 PM WOODSIDE DAVID B Director Mar 19 '24 Buy 24.80 184 4,551 21,157 Mar 19 02:20 PM WOODSIDE DAVID B Director Mar 19 '24 Buy 24.80 184 4,551 21,157 Mar 19 02:21 PM Caras Matthew L Director Mar 19 '24 Buy 24.80 112 2,767 18,173 Mar 19 02:24 PM Smith Kenneth Eugene Director Mar 18 '24 Buy 24.31 22 545 23,991 Mar 19 02:19 PM WOODSIDE DAVID B Director Mar 18 '24 Buy 24.31 20 495 20,974 Mar 19 02:21 PM WOODSIDE DAVID B Director Mar 18 '24 Buy 24.31 20 495 20,974 Mar 19 02:20 PM Smith Kenneth Eugene Director Mar 15 '24 Buy 24.59 65 1,589 23,969 Mar 19 02:19 PM Colter David M Director Mar 15 '24 Buy 25.02 16 409 9,628 Mar 19 02:18 PM
Index RUT
P/E 17.80
EPS (ttm) 2.80
Insider Own 1.64%
Shs Outstand 40.27M
Perf Week -5.66%
Market Cap 2.01B
Forward P/E 9.76
EPS next Y 5.10
Insider Trans -16.46%
Shs Float 39.73M
Perf Month -3.93%
Income 127.00M
PEG 3.03
EPS next Q 1.76
Inst Own 116.20%
Short Float 16.34%
Perf Quarter -21.11%
Sales 2.21B
P/S 0.91
EPS this Y 43.92%
Inst Trans 2.78%
Short Ratio 5.39
Perf Half Y 27.95%
Book/sh 6.24
P/B 7.99
EPS next Y 23.07%
ROA 3.38%
Short Interest 6.49M
Perf Year 47.15%
Cash/sh 0.92
P/C 53.95
EPS next 5Y 5.88%
ROE 38.38%
52W Range 31.65 - 69.82
Perf YTD -7.50%
Dividend Est. -
P/FCF 59.19
EPS past 5Y -0.36%
ROI 4.00%
52W High -28.66%
Beta 2.06
Dividend TTM -
Quick Ratio 0.23
Sales past 5Y 40.19%
Gross Margin 20.45%
52W Low 57.38%
ATR (14) 1.87
Dividend Ex-Date Jan 09, 2020
Current Ratio 0.32
EPS Y/Y TTM 0.57%
Oper. Margin 14.96%
RSI (14) 36.07
Volatility 3.48% 3.24%
Employees 23258
Debt/Eq 11.94
Sales Y/Y TTM 12.27%
Profit Margin 5.76%
Recom 1.67
Target Price 76.00
Option/Short Yes / Yes
LT Debt/Eq 11.65
EPS Q/Q 10.05%
Payout 0.00%
Rel Volume 0.75
Prev Close 48.61
Sales Surprise -0.58%
EPS Surprise -20.20%
Sales Q/Q 6.27%
Earnings Apr 02 AMC
Avg Volume 1.21M
Price 49.81
SMA20 -5.61%
SMA50 -12.62%
SMA200 3.52%
Trades
Volume 898,922
Change 2.47%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-04-24 Downgrade
Piper Sandler
Overweight → Neutral
$50 → $71
Mar-25-24 Downgrade
Raymond James
Outperform → Mkt Perform
Sep-07-23 Downgrade
Raymond James
Strong Buy → Outperform
$60 → $55
Jul-18-23 Initiated
Piper Sandler
Overweight
$56
May-08-23 Initiated
UBS
Neutral
$38
Nov-08-22 Upgrade
Deutsche Bank
Hold → Buy
$48
Jul-13-22 Downgrade
Deutsche Bank
Buy → Hold
$37
Jan-14-22 Upgrade
Gordon Haskett
Hold → Buy
$50
Oct-06-21 Initiated
Loop Capital
Buy
$56
Sep-24-21 Upgrade
Jefferies
Hold → Buy
$40 → $56
Sep-10-21 Reiterated
Wells Fargo
Underweight
$38 → $40
Sep-10-21 Reiterated
Truist
Buy
$54 → $56
Sep-10-21 Reiterated
BMO Capital Markets
Outperform
$54 → $58
Aug-30-21 Downgrade
Stifel
Buy → Hold
$58 → $40
Aug-27-21 Upgrade
Truist
Hold → Buy
$54
Apr-20-21 Upgrade
William Blair
Mkt Perform → Outperform
Dec-17-20 Downgrade
Wells Fargo
Equal Weight → Underweight
$14
Dec-02-20 Downgrade
Truist
Buy → Hold
$25
Nov-11-20 Downgrade
Longbow
Buy → Neutral
Oct-21-20 Upgrade
Raymond James
Outperform → Strong Buy
$20 → $25
Show Previous Ratings
May-20-24 01:53PM
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(The Wall Street Journal)
Jan-17-24 05:30AM
(The Wall Street Journal)
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(Investor's Business Daily) -6.12%
12:17PM
(Investor's Business Daily)
12:17PM
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12:13PM
10:44AM
(Investor's Business Daily)
10:43AM
(Thomson Reuters StreetEvents)
Dave & Buster's Entertainment, Inc. engages in the ownership and operation of entertainment and dining venues under the name Dave & Buster's. It offers a full menu of entrees and appetizers, a selection of alcoholic and non-alcoholic beverages, and an assortment of entertainment attractions centered around playing games and watching live sports and other televised events. The company was founded by David O. Corriveau and James W. Corley in 1982 and is headquartered in Coppell, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Mulleady John SVP, RE & Dev Apr 23 '24 Option Exercise 0.00 3,426 0 60,129 Apr 25 04:36 PM Mulleady John SVP, RE & Dev Apr 04 '24 Option Exercise 47.55 42,824 2,036,409 99,956 Apr 04 05:51 PM Griffith Michael J Director Apr 04 '24 Option Exercise 31.71 5,203 164,987 38,749 Apr 04 05:47 PM SHEEHAN KEVIN M Director Apr 04 '24 Sale 65.72 50,000 3,285,755 50,000 Apr 05 04:15 PM Mulleady John SVP, RE & Dev Apr 04 '24 Sale 66.58 42,824 2,851,320 57,132 Apr 04 05:51 PM SHEEHAN KEVIN M Director Apr 04 '24 Sale 65.72 25,000 1,642,880 102,277 Apr 05 04:15 PM Griffith Michael J Director Apr 04 '24 Sale 65.57 5,203 341,161 33,546 Apr 04 05:47 PM Mulleady John SVP, RE & Dev Jan 16 '24 Option Exercise 31.71 7,500 237,825 64,632 Jan 17 05:02 PM Mulleady John SVP, RE & Dev Jan 16 '24 Sale 48.25 7,500 361,860 57,132 Jan 17 05:02 PM Mulleady John SVP, RE & Dev Sep 15 '23 Option Exercise 17.72 7,500 132,914 75,812 Sep 15 04:52 PM Mulleady John SVP, RE & Dev Sep 15 '23 Sale 36.40 7,500 273,000 68,312 Sep 15 04:52 PM Griffith Michael J Director Sep 12 '23 Sale 35.23 6,470 227,930 33,546 Sep 13 06:01 PM Mulleady John SVP, RE & Dev Jun 15 '23 Option Exercise 16.00 7,500 120,000 75,812 Jun 15 05:46 PM Mulleady John SVP, RE & Dev Jun 15 '23 Sale 43.31 7,500 324,811 68,312 Jun 15 05:46 PM
Index NDX
P/E -
EPS (ttm) -0.63
Insider Own 39.44%
Shs Outstand 260.30M
Perf Week -6.04%
Market Cap 43.95B
Forward P/E 52.69
EPS next Y 3.20
Insider Trans -2.04%
Shs Float 157.64M
Perf Month -14.89%
Income -162.55M
PEG -
EPS next Q 0.59
Inst Own 54.44%
Short Float 1.97%
Perf Quarter -17.49%
Sales 4.17B
P/S 10.55
EPS this Y 48.84%
Inst Trans -4.54%
Short Ratio 1.90
Perf Half Y -6.47%
Book/sh 4.35
P/B 38.78
EPS next Y 12.15%
ROA -3.65%
Short Interest 3.11M
Perf Year 5.12%
Cash/sh 8.11
P/C 20.81
EPS next 5Y 35.90%
ROE -18.94%
52W Range 156.05 - 258.69
Perf YTD -29.01%
Dividend Est. -
P/FCF 33.72
EPS past 5Y -31.08%
ROI -7.12%
52W High -34.72%
Beta 0.75
Dividend TTM -
Quick Ratio 1.18
Sales past 5Y 32.09%
Gross Margin 81.61%
52W Low 8.21%
ATR (14) 5.70
Dividend Ex-Date -
Current Ratio 1.18
EPS Y/Y TTM 69.75%
Oper. Margin -1.78%
RSI (14) 31.02
Volatility 2.24% 3.10%
Employees 10726
Debt/Eq 1.10
Sales Y/Y TTM 24.16%
Profit Margin -3.90%
Recom 1.97
Target Price 233.83
Option/Short Yes / Yes
LT Debt/Eq 1.01
EPS Q/Q 105.98%
Payout -
Rel Volume 1.18
Prev Close 174.18
Sales Surprise 8.33%
EPS Surprise 43.64%
Sales Q/Q 29.90%
Earnings Apr 25 AMC
Avg Volume 1.64M
Price 168.86
SMA20 -6.00%
SMA50 -11.14%
SMA200 -16.31%
Trades
Volume 1,927,747
Change -3.05%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-11-24 Upgrade
Barclays
Equal Weight → Overweight
$275
Mar-19-24 Initiated
KeyBanc Capital Markets
Sector Weight
Dec-18-23 Initiated
CapitalOne
Equal Weight
$238
Dec-01-23 Initiated
Scotiabank
Sector Perform
$185
Oct-02-23 Initiated
UBS
Neutral
$225
Jun-29-23 Initiated
Berenberg
Hold
$150
May-05-23 Downgrade
Goldman
Buy → Neutral
$240 → $165
Jan-05-23 Upgrade
Jefferies
Hold → Buy
$150
Dec-15-22 Initiated
Barclays
Equal Weight
$155
Nov-04-22 Downgrade
Piper Sandler
Overweight → Neutral
$283 → $148
Nov-04-22 Downgrade
Macquarie
Outperform → Neutral
$287 → $147
Jul-20-22 Initiated
Bernstein
Outperform
$257
Jun-27-22 Upgrade
Goldman
Neutral → Buy
$279 → $300
Jan-25-22 Resumed
Citigroup
Buy
$490 → $430
Dec-22-21 Resumed
KeyBanc Capital Markets
Overweight
$442
Dec-16-21 Initiated
Goldman
Neutral
$375
Oct-29-21 Reiterated
Wolfe Research
Outperform
$400 → $500
Oct-29-21 Reiterated
Wells Fargo
Overweight
$475 → $500
Oct-29-21 Reiterated
Truist
Hold
$400 → $500
Oct-29-21 Reiterated
Piper Sandler
Overweight
$308 → $472
Show Previous Ratings
May-24-24 02:42PM
02:15PM
(The Wall Street Journal)
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(Investor's Business Daily)
03:11AM
Atlassian Corp. is a holding company, which engages in providing team collaboration and productivity software. Its software helps teams organize, discuss, and complete shared work. Its products include Jira Software, Confluence, Jira Service Management, and Trello. The company was founded by Michael Cannon-Brookes and Scott Farquhar in October 2002 and is headquartered in San Francisco, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Cannon-Brookes Michael Co-CEO, Co-Founder May 24 '24 Sale 170.05 8,241 1,401,350 185,148 May 24 05:48 PM Farquhar Scott Co-CEO, Co-Founder May 24 '24 Sale 170.05 8,241 1,401,350 185,148 May 24 05:48 PM Cannon-Brookes Michael Co-CEO, Co-Founder May 23 '24 Sale 174.14 8,241 1,435,051 193,389 May 24 04:22 PM Farquhar Scott Co-CEO, Co-Founder May 23 '24 Sale 174.14 8,241 1,435,050 193,389 May 24 04:23 PM RAJAN RAJEEV BASHYAM Chief Technology Officer May 23 '24 Sale 175.90 445 78,276 130,525 May 24 04:22 PM Cannon-Brookes Michael Co-CEO, Co-Founder May 22 '24 Sale 174.43 8,241 1,437,461 201,630 May 23 04:15 PM Farquhar Scott Co-CEO, Co-Founder May 22 '24 Sale 174.43 8,241 1,437,460 201,630 May 23 04:15 PM Cannon-Brookes Michael Co-CEO, Co-Founder May 21 '24 Sale 178.45 8,241 1,470,592 209,871 May 22 06:02 PM Farquhar Scott Co-CEO, Co-Founder May 21 '24 Sale 178.45 8,241 1,470,591 209,871 May 22 06:02 PM Cannon-Brookes Michael Co-CEO, Co-Founder May 20 '24 Sale 179.08 8,241 1,475,776 218,112 May 21 04:11 PM Farquhar Scott Co-CEO, Co-Founder May 20 '24 Sale 179.08 8,241 1,475,775 218,112 May 21 04:11 PM RAJAN RAJEEV BASHYAM Chief Technology Officer May 20 '24 Sale 179.13 3,090 553,521 130,970 May 21 04:13 PM BHARADWAJ ANUTTHARA President May 20 '24 Sale 179.13 2,180 390,510 154,054 May 21 04:12 PM BINZ JOSEPH LEO Chief Financial Officer May 20 '24 Sale 179.13 1,725 309,004 97,411 May 21 04:12 PM LIU GENE Chief Accounting Officer May 20 '24 Sale 179.13 170 30,452 45,496 May 21 04:13 PM Cannon-Brookes Michael Co-CEO, Co-Founder May 17 '24 Sale 181.34 8,241 1,494,440 226,353 May 20 04:17 PM Farquhar Scott Co-CEO, Co-Founder May 17 '24 Sale 181.34 8,241 1,494,440 226,353 May 20 04:17 PM BHARADWAJ ANUTTHARA President May 17 '24 Sale 181.58 760 138,001 156,234 May 20 04:17 PM Cannon-Brookes Michael Co-CEO, Co-Founder May 16 '24 Sale 182.53 8,241 1,504,234 234,594 May 17 04:07 PM Farquhar Scott Co-CEO, Co-Founder May 16 '24 Sale 182.53 8,241 1,504,233 234,594 May 17 04:07 PM RAJAN RAJEEV BASHYAM Chief Technology Officer May 16 '24 Sale 183.35 200 36,670 134,060 May 17 04:07 PM Cannon-Brookes Michael Co-CEO, Co-Founder May 15 '24 Sale 184.06 8,241 1,516,827 242,835 May 16 04:29 PM Farquhar Scott Co-CEO, Co-Founder May 15 '24 Sale 184.06 8,241 1,516,826 242,835 May 16 04:31 PM Cannon-Brookes Michael Co-CEO, Co-Founder May 14 '24 Sale 184.26 8,241 1,518,477 251,076 May 15 06:57 PM Farquhar Scott Co-CEO, Co-Founder May 14 '24 Sale 184.26 8,241 1,518,475 251,076 May 15 06:57 PM BHARADWAJ ANUTTHARA President May 14 '24 Sale 184.26 4,856 894,748 156,994 May 15 07:05 PM RAJAN RAJEEV BASHYAM Chief Technology Officer May 14 '24 Sale 184.26 1,360 250,588 134,260 May 15 06:57 PM BINZ JOSEPH LEO Chief Financial Officer May 14 '24 Sale 184.26 931 171,541 99,136 May 15 07:05 PM LIU GENE Chief Accounting Officer May 14 '24 Sale 184.25 199 36,666 45,666 May 15 07:05 PM Cannon-Brookes Michael Co-CEO, Co-Founder May 13 '24 Sale 182.02 8,241 1,500,041 259,317 May 14 04:07 PM Farquhar Scott Co-CEO, Co-Founder May 13 '24 Sale 182.02 8,241 1,500,040 259,317 May 14 04:07 PM Cannon-Brookes Michael Co-CEO, Co-Founder May 10 '24 Sale 179.88 8,241 1,482,405 267,558 May 13 04:14 PM Farquhar Scott Co-CEO, Co-Founder May 10 '24 Sale 179.88 8,241 1,482,403 267,558 May 13 04:14 PM Cannon-Brookes Michael Co-CEO, Co-Founder May 09 '24 Sale 180.05 8,241 1,483,803 275,799 May 10 04:39 PM Farquhar Scott Co-CEO, Co-Founder May 09 '24 Sale 180.05 8,241 1,483,803 275,799 May 10 04:38 PM Cannon-Brookes Michael Co-CEO, Co-Founder May 08 '24 Sale 178.93 8,241 1,474,601 284,040 May 09 04:34 PM Farquhar Scott Co-CEO, Co-Founder May 08 '24 Sale 178.93 8,241 1,474,599 284,040 May 09 04:33 PM Cannon-Brookes Michael Co-CEO, Co-Founder May 07 '24 Sale 183.46 8,241 1,511,930 292,281 May 08 04:41 PM Farquhar Scott Co-CEO, Co-Founder May 07 '24 Sale 183.46 8,241 1,511,929 292,281 May 08 04:41 PM Cannon-Brookes Michael Co-CEO, Co-Founder May 06 '24 Sale 182.45 8,241 1,503,554 300,522 May 07 04:36 PM Farquhar Scott Co-CEO, Co-Founder May 06 '24 Sale 182.45 8,241 1,503,553 300,522 May 07 04:36 PM Cannon-Brookes Michael Co-CEO, Co-Founder May 03 '24 Sale 183.51 8,241 1,512,279 308,763 May 06 06:08 PM Farquhar Scott Co-CEO, Co-Founder May 03 '24 Sale 183.51 8,241 1,512,277 308,763 May 06 06:08 PM Cannon-Brookes Michael Co-CEO, Co-Founder May 02 '24 Sale 183.07 8,241 1,508,694 317,004 May 03 04:51 PM Farquhar Scott Co-CEO, Co-Founder May 02 '24 Sale 183.07 8,241 1,508,690 317,004 May 03 04:50 PM Cannon-Brookes Michael Co-CEO, Co-Founder May 01 '24 Sale 172.99 8,241 1,425,625 325,245 May 02 06:47 PM Farquhar Scott Co-CEO, Co-Founder May 01 '24 Sale 172.99 8,241 1,425,619 325,245 May 02 06:47 PM Farquhar Scott Co-CEO, Co-Founder Apr 30 '24 Sale 173.02 8,241 1,425,898 333,486 May 01 04:11 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 30 '24 Sale 173.02 8,241 1,425,898 333,486 May 01 04:11 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 29 '24 Sale 177.14 8,241 1,459,831 341,727 Apr 30 04:07 PM Farquhar Scott Co-CEO, Co-Founder Apr 29 '24 Sale 177.14 8,241 1,459,830 341,727 Apr 30 04:07 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 26 '24 Sale 178.95 8,241 1,474,692 349,968 Apr 29 04:58 PM Farquhar Scott Co-CEO, Co-Founder Apr 26 '24 Sale 178.95 8,241 1,474,686 349,968 Apr 29 04:58 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 25 '24 Sale 197.53 8,241 1,627,835 358,209 Apr 26 05:59 PM Farquhar Scott Co-CEO, Co-Founder Apr 25 '24 Sale 197.53 8,241 1,627,835 358,209 Apr 26 05:59 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 24 '24 Sale 199.71 8,241 1,645,777 366,450 Apr 25 05:06 PM Farquhar Scott Co-CEO, Co-Founder Apr 24 '24 Sale 199.71 8,241 1,645,776 366,450 Apr 25 05:20 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 23 '24 Sale 199.61 8,241 1,645,001 374,691 Apr 24 05:54 PM Farquhar Scott Co-CEO, Co-Founder Apr 23 '24 Sale 199.61 8,241 1,645,001 374,691 Apr 24 05:54 PM BHARADWAJ ANUTTHARA President Apr 23 '24 Sale 200.00 760 152,000 161,850 Apr 24 05:55 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 22 '24 Sale 193.35 8,241 1,593,392 382,932 Apr 23 06:43 PM Farquhar Scott Co-CEO, Co-Founder Apr 22 '24 Sale 193.35 8,241 1,593,387 382,932 Apr 23 06:44 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 19 '24 Sale 191.53 8,241 1,578,403 391,173 Apr 22 05:26 PM Farquhar Scott Co-CEO, Co-Founder Apr 19 '24 Sale 191.53 8,241 1,578,401 391,173 Apr 22 05:25 PM BHARADWAJ ANUTTHARA President Apr 19 '24 Sale 193.63 760 147,159 162,610 Apr 22 05:26 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 18 '24 Sale 195.97 8,241 1,615,006 399,414 Apr 19 04:20 PM Farquhar Scott Co-CEO, Co-Founder Apr 18 '24 Sale 195.97 8,241 1,615,003 399,414 Apr 19 04:20 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 17 '24 Sale 196.26 8,241 1,617,373 407,655 Apr 18 04:58 PM Farquhar Scott Co-CEO, Co-Founder Apr 17 '24 Sale 196.26 8,241 1,617,372 407,655 Apr 18 04:58 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 16 '24 Sale 194.37 8,241 1,601,833 415,896 Apr 17 05:05 PM Farquhar Scott Co-CEO, Co-Founder Apr 16 '24 Sale 194.37 8,241 1,601,832 415,896 Apr 17 05:05 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 15 '24 Sale 197.46 8,241 1,627,275 424,137 Apr 16 05:36 PM Farquhar Scott Co-CEO, Co-Founder Apr 15 '24 Sale 197.46 8,241 1,627,271 424,137 Apr 16 05:26 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 12 '24 Sale 207.36 8,241 1,708,879 432,378 Apr 15 05:07 PM Farquhar Scott Co-CEO, Co-Founder Apr 12 '24 Sale 207.36 8,241 1,708,878 432,378 Apr 15 05:08 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 11 '24 Sale 213.26 8,241 1,757,508 440,619 Apr 12 04:11 PM Farquhar Scott Co-CEO, Co-Founder Apr 11 '24 Sale 213.26 8,241 1,757,506 440,619 Apr 12 04:11 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 10 '24 Sale 201.81 8,241 1,663,131 448,860 Apr 11 04:15 PM Farquhar Scott Co-CEO, Co-Founder Apr 10 '24 Sale 201.81 8,241 1,663,128 448,860 Apr 11 04:14 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 09 '24 Sale 203.83 8,241 1,679,760 457,101 Apr 10 04:42 PM Farquhar Scott Co-CEO, Co-Founder Apr 09 '24 Sale 203.83 8,241 1,679,759 457,101 Apr 10 04:41 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 08 '24 Sale 197.71 8,241 1,629,336 465,342 Apr 09 06:39 PM Farquhar Scott Co-CEO, Co-Founder Apr 08 '24 Sale 197.71 8,241 1,629,335 465,342 Apr 09 06:39 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 05 '24 Sale 196.25 8,241 1,617,280 473,583 Apr 08 04:39 PM Farquhar Scott Co-CEO, Co-Founder Apr 05 '24 Sale 196.25 8,241 1,617,276 473,583 Apr 08 04:38 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 04 '24 Sale 195.93 8,241 1,614,692 481,824 Apr 05 04:56 PM Farquhar Scott Co-CEO, Co-Founder Apr 04 '24 Sale 195.93 8,241 1,614,690 481,824 Apr 05 04:56 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 03 '24 Sale 195.98 8,241 1,615,066 490,065 Apr 04 06:46 PM Farquhar Scott Co-CEO, Co-Founder Apr 03 '24 Sale 195.98 8,241 1,615,066 490,065 Apr 04 06:46 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 02 '24 Sale 194.93 8,241 1,606,454 498,306 Apr 03 05:55 PM Farquhar Scott Co-CEO, Co-Founder Apr 02 '24 Sale 194.93 8,241 1,606,453 498,306 Apr 03 05:55 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 01 '24 Sale 193.55 8,241 1,595,062 506,547 Apr 02 05:53 PM Farquhar Scott Co-CEO, Co-Founder Apr 01 '24 Sale 193.55 8,241 1,595,061 506,547 Apr 02 05:53 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 28 '24 Sale 194.67 8,241 1,604,287 0 Mar 28 05:53 PM Farquhar Scott Co-CEO, Co-Founder Mar 28 '24 Sale 194.67 8,241 1,604,286 0 Mar 28 05:55 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 27 '24 Sale 192.11 8,241 1,583,138 8,241 Mar 28 05:52 PM Farquhar Scott Co-CEO, Co-Founder Mar 27 '24 Sale 192.10 8,241 1,583,137 8,241 Mar 28 05:53 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 26 '24 Sale 193.29 8,241 1,592,869 16,482 Mar 27 05:45 PM Farquhar Scott Co-CEO, Co-Founder Mar 26 '24 Sale 193.29 8,241 1,592,867 16,482 Mar 27 05:45 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 25 '24 Sale 192.21 8,241 1,584,010 24,723 Mar 25 06:16 PM
Index RUT
P/E -
EPS (ttm) -0.91
Insider Own 14.36%
Shs Outstand 35.17M
Perf Week 6.74%
Market Cap 632.95M
Forward P/E 29.65
EPS next Y 0.60
Insider Trans 3.65%
Shs Float 30.30M
Perf Month 78.90%
Income -31.33M
PEG -
EPS next Q -0.20
Inst Own 58.48%
Short Float 18.16%
Perf Quarter 58.74%
Sales 138.68M
P/S 4.56
EPS this Y 28.33%
Inst Trans -4.54%
Short Ratio 10.59
Perf Half Y 94.67%
Book/sh 1.70
P/B 10.53
EPS next Y 212.25%
ROA -12.23%
Short Interest 5.50M
Perf Year -23.64%
Cash/sh 2.15
P/C 8.33
EPS next 5Y 15.00%
ROE -76.44%
52W Range 7.60 - 24.19
Perf YTD 59.73%
Dividend Est. -
P/FCF 99.36
EPS past 5Y -
ROI -12.49%
52W High -26.04%
Beta 0.86
Dividend TTM -
Quick Ratio 2.73
Sales past 5Y 27.34%
Gross Margin 69.77%
52W Low 135.39%
ATR (14) 0.99
Dividend Ex-Date -
Current Ratio 2.99
EPS Y/Y TTM -40.50%
Oper. Margin -5.28%
RSI (14) 79.07
Volatility 5.50% 6.74%
Employees 315
Debt/Eq 3.19
Sales Y/Y TTM 49.79%
Profit Margin -22.59%
Recom 1.00
Target Price 26.90
Option/Short Yes / Yes
LT Debt/Eq 3.18
EPS Q/Q -74.37%
Payout -
Rel Volume 0.48
Prev Close 17.50
Sales Surprise -4.77%
EPS Surprise -74.71%
Sales Q/Q 32.50%
Earnings May 13 AMC
Avg Volume 519.72K
Price 17.89
SMA20 36.78%
SMA50 45.30%
SMA200 45.02%
Trades
Volume 249,415
Change 2.23%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-11-24 Initiated
Craig Hallum
Buy
$24
Sep-08-22 Resumed
B. Riley Securities
Buy
$17
Oct-14-21 Resumed
B. Riley Securities
Buy
$16
Sep-24-21 Initiated
Aegis Capital
Buy
$15
Jul-02-21 Initiated
Ladenburg Thalmann
Buy
$14.25
May-15-24 07:00AM
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Aug-09-23 04:14PM
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(Thomson Reuters StreetEvents) +6.78%
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Harrow, Inc. engages in the development, production, and sale of innovative medications. It operates through the following segments: Pharmaceutical Compounding and Pharmaceutical Drug Development. The Pharmaceutical Compounding segment focuses on the operations of the ImprimisRx business. The company was founded by Mark L. Baum and Robert J. Kammer in January 2006 and is headquartered in Nashville, TN.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Opaleye Management Inc. 10% Owner Apr 25 '24 Buy 9.97 20,000 199,400 3,815,000 Apr 25 05:19 PM Opaleye Management Inc. 10% Owner Apr 24 '24 Buy 10.15 8,285 84,093 3,795,000 Apr 24 04:40 PM Opaleye Management Inc. 10% Owner Apr 23 '24 Buy 10.29 11,715 120,547 3,786,715 Apr 24 04:40 PM Opaleye Management Inc. 10% Owner Apr 19 '24 Buy 10.56 29,400 310,390 3,775,000 Apr 19 06:24 PM Opaleye Management Inc. 10% Owner Mar 28 '24 Buy 12.82 50,000 641,000 3,745,600 Mar 28 06:07 PM BAUM MARK L CHIEF EXECUTIVE OFFICER Mar 22 '24 Buy 11.59 9,000 104,310 2,137,525 Mar 25 07:00 AM Opaleye Management Inc. 10% Owner Mar 20 '24 Buy 9.65 50,600 488,290 3,695,600 Mar 22 11:52 AM SAHAREK JOHN P. CEO of ImprimisRx Mar 01 '24 Option Exercise 8.75 5,000 43,750 254,803 Mar 06 06:06 AM BAUM MARK L CHIEF EXECUTIVE OFFICER Feb 20 '24 Option Exercise 10.67 150,000 1,600,500 2,188,361 Feb 21 07:29 PM BOLL ANDREW R. CHIEF FINANCIAL OFFICER Feb 20 '24 Option Exercise 10.67 45,000 480,150 586,569 Feb 21 07:29 PM SAHAREK JOHN P. CEO of ImprimisRx Feb 20 '24 Option Exercise 10.67 30,000 320,100 262,419 Feb 21 07:30 PM BAUM MARK L CHIEF EXECUTIVE OFFICER Feb 07 '24 Option Exercise 7.71 15,400 118,734 2,038,361 Feb 08 07:30 AM BOLL ANDREW R. CHIEF FINANCIAL OFFICER Feb 07 '24 Option Exercise 7.71 7,400 57,054 541,569 Feb 08 07:30 AM BAUM MARK L Chief Executive Officer Nov 16 '23 Buy 8.11 7,500 60,825 2,022,961 Nov 16 04:45 PM Opaleye Management Inc. 10% Owner Nov 15 '23 Buy 8.03 25,000 200,735 3,645,000 Nov 16 04:05 PM Opaleye Management Inc. 10% Owner Sep 20 '23 Buy 14.49 5,983 86,710 3,620,000 Sep 20 06:39 PM Opaleye Management Inc. 10% Owner Sep 19 '23 Buy 14.65 14,017 205,366 3,614,017 Sep 20 06:39 PM Makary Martin A. Director Aug 14 '23 Buy 16.92 20,000 338,400 45,000 Aug 15 07:30 AM BAUM MARK L Chief Executive Officer Aug 14 '23 Buy 17.05 5,800 98,890 2,015,461 Aug 15 07:30 AM
Index RUT
P/E 32.72
EPS (ttm) 0.64
Insider Own 2.34%
Shs Outstand 86.97M
Perf Week -10.87%
Market Cap 1.81B
Forward P/E 7.65
EPS next Y 2.73
Insider Trans 0.00%
Shs Float 84.45M
Perf Month -22.56%
Income 72.20M
PEG 45.77
EPS next Q 0.59
Inst Own 106.03%
Short Float 7.67%
Perf Quarter -25.01%
Sales 4.62B
P/S 0.39
EPS this Y -15.30%
Inst Trans 2.87%
Short Ratio 4.39
Perf Half Y -13.71%
Book/sh 3.45
P/B 6.06
EPS next Y 10.06%
ROA 2.18%
Short Interest 6.47M
Perf Year -18.30%
Cash/sh 1.52
P/C 13.73
EPS next 5Y 0.71%
ROE 23.19%
52W Range 21.00 - 30.12
Perf YTD -25.75%
Dividend Est. 0.96 (4.58%)
P/FCF 19.68
EPS past 5Y 17.64%
ROI 3.01%
52W High -30.62%
Beta 2.02
Dividend TTM 0.96 (4.59%)
Quick Ratio 0.25
Sales past 5Y 3.97%
Gross Margin 12.64%
52W Low -0.50%
ATR (14) 0.73
Dividend Ex-Date May 17, 2024
Current Ratio 0.32
EPS Y/Y TTM -39.21%
Oper. Margin 6.89%
RSI (14) 20.62
Volatility 3.11% 3.09%
Employees 87000
Debt/Eq 7.50
Sales Y/Y TTM 2.24%
Profit Margin 1.56%
Recom 2.67
Target Price 27.82
Option/Short Yes / Yes
LT Debt/Eq 6.93
EPS Q/Q -203.46%
Payout 37.43%
Rel Volume 0.70
Prev Close 21.07
Sales Surprise -0.04%
EPS Surprise -5.84%
Sales Q/Q -3.97%
Earnings May 07 BMO
Avg Volume 1.47M
Price 20.90
SMA20 -13.30%
SMA50 -20.27%
SMA200 -19.09%
Trades
Volume 1,030,284
Change -0.81%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-23-24 Downgrade
JP Morgan
Overweight → Neutral
$26
Nov-06-23 Downgrade
Raymond James
Strong Buy → Outperform
$29 → $28
Oct-19-23 Initiated
Deutsche Bank
Hold
$25
Aug-02-23 Downgrade
William Blair
Outperform → Mkt Perform
Jul-18-23 Initiated
Piper Sandler
Neutral
$28
Jan-25-23 Initiated
BofA Securities
Neutral
$27
Jan-25-23 Downgrade
BMO Capital Markets
Outperform → Market Perform
$29 → $26
Jan-17-23 Downgrade
Gordon Haskett
Buy → Hold
Oct-21-22 Initiated
UBS
Neutral
$23
Apr-12-22 Initiated
Citigroup
Neutral
$24
Feb-22-22 Reiterated
Raymond James
Strong Buy
$28 → $30
Feb-22-22 Reiterated
Jefferies
Buy
$35 → $36
Feb-22-22 Reiterated
Deutsche Bank
Buy
$34 → $30
Feb-22-22 Reiterated
BMO Capital Markets
Outperform
$30 → $33
Nov-03-21 Reiterated
Goldman
Neutral
$28 → $24
Nov-03-21 Reiterated
Credit Suisse
Outperform
$33 → $30
Nov-03-21 Reiterated
Barclays
Overweight
$37 → $30
Aug-03-21 Upgrade
Goldman
Sell → Neutral
$26 → $28
Aug-03-21 Upgrade
Credit Suisse
Neutral → Outperform
$32 → $33
Aug-02-21 Upgrade
Deutsche Bank
Hold → Buy
$34 → $34
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Bloomin' Brands, Inc. engages in the acquisition, operation, design, and development of restaurant concepts. It operates through the U.S. and International geographical segments. The U.S. segment operates in the USA and Puerto Rico. The International segment operates in Brazil, South Korea, Hong Kong, and China. Its brands include Outback Steakhouse, Carrabba's Italian Grill, Bonefish Grill, and Fleming's Prime Steakhouse and Wine Bar. The company was founded by Chris Thomas Sullivan, Robert Danker Basham and John Timothy Gannon in March 1988 and is headquartered in Tampa, FL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Gonzalez Lissette R EVP, Chief Supply Chain and Op May 03 '24 Option Exercise 0.00 2,500 0 12,522 May 06 05:06 PM Pace Philip J SVP, Chief Accounting Officer May 02 '24 Option Exercise 0.00 2,500 0 28,156 May 03 04:44 PM Sagal Jonathan Director Apr 23 '24 Option Exercise 0.00 1,492 0 1,492 Apr 25 05:29 PM Kunkel Julie T. Director Apr 23 '24 Option Exercise 0.00 6,508 0 10,650 Apr 25 05:15 PM MAHONEY JOHN Director Apr 23 '24 Option Exercise 0.00 8,270 0 71,953 Apr 25 05:15 PM Marein-Efron Melanie Director Apr 23 '24 Option Exercise 0.00 6,508 0 10,650 Apr 25 05:15 PM JACKSON LAWRENCE V Director Apr 23 '24 Option Exercise 0.00 8,270 0 28,614 Apr 25 05:15 PM GEORGE DAVID C Director Apr 23 '24 Option Exercise 0.00 1,492 0 2,688 Apr 25 05:16 PM Lal Rohit Director Apr 23 '24 Option Exercise 0.00 4,018 0 4,018 Apr 25 05:14 PM Fitzjohn David Roy Director Apr 23 '24 Option Exercise 0.00 8,270 0 43,843 Apr 25 05:14 PM MOHAN RAJENDRA M Chairman Apr 23 '24 Option Exercise 0.00 9,955 0 44,662 Apr 25 05:14 PM Levy Tara Walpert Director Apr 23 '24 Option Exercise 0.00 8,270 0 63,995 Apr 25 05:14 PM Deno David J. CEO Feb 27 '24 Option Exercise 25.32 58,800 1,488,816 766,482 Feb 29 05:48 PM Scarlett Gregg EVP & COO of Casual Dining Feb 27 '24 Option Exercise 25.32 12,166 308,043 250,738 Feb 29 05:50 PM Lefferts Kelly EVP, Chief Legal Officer Feb 27 '24 Option Exercise 25.32 3,407 86,265 91,332 Feb 29 05:49 PM Meyer Christopher Adkins EVP, Chief Financial Officer Feb 27 '24 Option Exercise 25.32 3,194 80,872 132,530 Feb 29 05:51 PM Pace Philip J SVP, Chief Accounting Officer Feb 27 '24 Option Exercise 25.32 2,697 68,288 28,217 Feb 29 05:49 PM Graff Mark E EVP, Pres of Bonefish Grill Feb 27 '24 Option Exercise 25.32 1,420 35,954 34,069 Feb 29 05:49 PM Deno David J. CEO Feb 22 '24 Option Exercise 0.00 265,455 0 713,736 Feb 23 06:30 PM Trevisan Suzann Chief Human Resources Officer Feb 22 '24 Option Exercise 0.00 1,394 0 9,283 Feb 23 06:32 PM Meyer Christopher Adkins EVP, Chief Financial Officer Feb 22 '24 Option Exercise 0.00 38,945 0 132,933 Feb 23 06:30 PM Graff Mark E EVP, Pres of Bonefish Grill Feb 22 '24 Option Exercise 0.00 9,328 0 32,894 Feb 23 06:32 PM Patterson Brett A EVP, Pres Outback Steakhouse Feb 22 '24 Option Exercise 0.00 20,088 0 47,703 Feb 23 06:32 PM Lefferts Kelly EVP, Chief Legal Officer Feb 22 '24 Option Exercise 0.00 29,414 0 90,383 Feb 23 06:31 PM Isaacs Astrid SVP, Chief Technology Officer Feb 22 '24 Option Exercise 0.00 2,178 0 5,950 Feb 23 06:33 PM Pace Philip J SVP, Chief Accounting Officer Feb 22 '24 Option Exercise 0.00 9,621 0 25,800 Feb 23 06:33 PM Gonzalez Lissette R EVP, Chief Supply Chain and Op Feb 22 '24 Option Exercise 0.00 7,775 0 10,193 Feb 23 06:30 PM Scarlett Gregg EVP & COO of Casual Dining Feb 22 '24 Option Exercise 0.00 59,120 0 247,781 Feb 23 06:31 PM Healy William Michael EVP, Global Bus Dev & Strategy Feb 22 '24 Option Exercise 0.00 17,900 0 48,016 Feb 23 06:30 PM Healy William Michael EVP, Global Bus Dev & Strategy Feb 21 '24 Option Exercise 0.00 1,569 0 34,606 Feb 23 06:30 PM Scarlett Gregg EVP & COO of Casual Dining Feb 21 '24 Option Exercise 0.00 4,985 0 199,167 Feb 23 06:31 PM Gonzalez Lissette R EVP, Chief Supply Chain and Op Feb 21 '24 Option Exercise 0.00 3,231 0 4,738 Feb 23 06:30 PM Pace Philip J SVP, Chief Accounting Officer Feb 21 '24 Option Exercise 0.00 1,200 0 18,579 Feb 23 06:33 PM Isaacs Astrid SVP, Chief Technology Officer Feb 21 '24 Option Exercise 0.00 1,569 0 4,238 Feb 23 06:33 PM Lefferts Kelly EVP, Chief Legal Officer Feb 21 '24 Option Exercise 0.00 2,462 0 66,445 Feb 23 06:31 PM Patterson Brett A EVP, Pres Outback Steakhouse Feb 21 '24 Option Exercise 0.00 1,846 0 31,601 Feb 23 06:32 PM Graff Mark E EVP, Pres of Bonefish Grill Feb 21 '24 Option Exercise 0.00 3,692 0 26,242 Feb 23 06:32 PM Meyer Christopher Adkins EVP, Chief Financial Officer Feb 21 '24 Option Exercise 0.00 3,231 0 101,497 Feb 23 06:30 PM Deno David J. CEO Feb 21 '24 Option Exercise 0.00 21,415 0 549,511 Feb 23 06:30 PM Pace Philip J SVP, Chief Accounting Officer Jan 04 '24 Option Exercise 0.00 3,334 0 18,368 Jan 05 06:13 PM Healy William Michael EVP, Global Bus Dev & Strategy Dec 01 '23 Option Exercise 0.00 1,667 0 33,443 Dec 05 06:18 PM Trevisan Suzann Chief Human Resources Officer Oct 03 '23 Option Exercise 0.00 10,887 0 10,887 Oct 05 06:48 PM Craigie James Chairman Aug 28 '23 Option Exercise 0.00 11,703 0 75,793 Aug 29 06:23 PM Graff Mark E SVP, Development Jun 01 '23 Option Exercise 0.00 2,500 0 23,597 Jun 05 05:26 PM
Index RUT
P/E 12.31
EPS (ttm) 1.93
Insider Own 7.39%
Shs Outstand 201.53M
Perf Week -3.96%
Market Cap 4.76B
Forward P/E 11.68
EPS next Y 2.03
Insider Trans -1.37%
Shs Float 185.51M
Perf Month -3.18%
Income 390.08M
PEG 2.46
EPS next Q 0.49
Inst Own 67.79%
Short Float 2.54%
Perf Quarter 1.32%
Sales 1.37B
P/S 3.47
EPS this Y 0.80%
Inst Trans -3.95%
Short Ratio 5.18
Perf Half Y 7.96%
Book/sh 18.98
P/B 1.25
EPS next Y 2.31%
ROA 1.72%
Short Interest 4.72M
Perf Year 10.47%
Cash/sh -
P/C -
EPS next 5Y 5.00%
ROE 10.48%
52W Range 19.61 - 25.80
Perf YTD -6.28%
Dividend Est. 0.73 (3.06%)
P/FCF 11.47
EPS past 5Y 2.35%
ROI 6.98%
52W High -7.98%
Beta 1.08
Dividend TTM 0.72 (3.03%)
Quick Ratio -
Sales past 5Y 12.62%
Gross Margin -
52W Low 21.03%
ATR (14) 0.42
Dividend Ex-Date May 14, 2024
Current Ratio 0.31
EPS Y/Y TTM 14.77%
Oper. Margin 37.02%
RSI (14) 42.62
Volatility 1.76% 1.55%
Employees 2819
Debt/Eq 0.51
Sales Y/Y TTM 13.26%
Profit Margin 28.44%
Recom 2.00
Target Price 27.43
Option/Short Yes / Yes
LT Debt/Eq 0.47
EPS Q/Q -1.68%
Payout 37.16%
Rel Volume 0.78
Prev Close 23.54
Sales Surprise 2.47%
EPS Surprise 7.60%
Sales Q/Q 8.23%
Earnings Apr 18 BMO
Avg Volume 910.08K
Price 23.74
SMA20 -2.84%
SMA50 -0.92%
SMA200 2.99%
Trades
Volume 711,965
Change 0.85%
Date
Action
Analyst
Rating Change
Price Target Change
Dec-01-23 Initiated
Citigroup
Neutral
$23
Dec-13-22 Downgrade
Keefe Bruyette
Outperform → Mkt Perform
$28
Jul-16-21 Downgrade
Raymond James
Outperform → Mkt Perform
Apr-17-20 Upgrade
Raymond James
Mkt Perform → Outperform
$14
Jan-09-20 Downgrade
Citigroup
Buy → Neutral
Feb-11-19 Initiated
Barclays
Equal Weight
$21
Jun-18-18 Initiated
Citigroup
Buy
$28
Apr-20-18 Upgrade
Sandler O'Neill
Hold → Buy
Mar-01-18 Upgrade
Piper Jaffray
Neutral → Overweight
Oct-20-17 Downgrade
Sandler O'Neill
Buy → Hold
Oct-05-17 Resumed
Piper Jaffray
Neutral
$27
May-15-17 Upgrade
Keefe Bruyette
Mkt Perform → Outperform
Jan-24-17 Upgrade
Sandler O'Neill
Hold → Buy
Dec-15-16 Downgrade
Raymond James
Outperform → Mkt Perform
Nov-10-16 Downgrade
Keefe Bruyette
Outperform → Mkt Perform
Sep-13-16 Downgrade
Sandler O'Neill
Buy → Hold
Apr-07-16 Initiated
Piper Jaffray
Neutral
$44.50
Jan-22-16 Reiterated
RBC Capital Mkts
Sector Perform
$43 → $41
Jan-08-16 Upgrade
Sandler O'Neill
Hold → Buy
Jan-05-16 Upgrade
Hovde Group
Market Perform → Outperform
$50
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Home Bancshares, Inc. is a bank holding company, which engages in providing commercial and retail banking and related financial services. It offers its services to businesses, real estate developers and investors, individuals, and municipalities. The company was founded by John W. Allison and Robert H. Adcock Jr. in 1989 and is headquartered in Conway, AR.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
French Tracy Centennial Bank Chairman May 16 '24 Sale 24.70 79,306 1,958,858 200,949 May 16 04:29 PM French Tracy Centennial Bank Chairman May 15 '24 Option Exercise 16.96 250,000 4,240,000 391,729 May 16 04:29 PM Hester Kevin Chief Lending Officer May 07 '24 Option Exercise 18.46 100,000 1,846,000 214,912 May 09 02:54 PM FLOYD JENNIFER C. Chief Accounting Officer Apr 26 '24 Sale 24.53 2,333 57,228 1,000 Apr 26 02:51 PM Davis Brian Chief Financial Officer Apr 25 '24 Sale 24.52 20,544 503,739 89,192 Apr 25 05:15 PM Davis Brian Chief Financial Officer Apr 23 '24 Option Exercise 17.93 75,000 1,344,500 147,120 Apr 25 05:15 PM Townsell Donna Director of Investor Relations Mar 21 '24 Sale 23.76 22,729 540,041 215,854 Mar 22 11:19 AM Townsell Donna Director of Investor Relations Mar 07 '24 Option Exercise 18.46 100,000 1,846,000 293,125 Mar 08 05:00 PM ALLISON JOHN W Chairman & CEO Feb 05 '24 Buy 22.74 20,000 454,824 5,509,982 Feb 05 04:53 PM Davis Brian Chief Financial Officer Jan 22 '24 Option Exercise 16.86 25,000 421,500 102,659 Jan 23 12:02 PM Hickman James Pat Director Dec 22 '23 Sale 25.38 60,000 1,522,800 238,497 Dec 22 04:49 PM Hickman James Pat Director Dec 22 '23 Sale 25.41 40,000 1,016,400 60,930 Dec 22 04:49 PM Hickman James Pat Director Dec 18 '23 Sale 25.03 100 2,503 11,590 Dec 18 05:19 PM Adcock Robert H Jr Director Oct 27 '23 Sale 20.23 4,970 100,528 1,145,074 Oct 30 02:55 PM French Tracy Centennial Bank CEO/President Oct 25 '23 Buy 19.78 4,000 79,120 172,949 Oct 25 04:14 PM French Tracy Centennial Bank CEO/President Oct 25 '23 Buy 19.76 1,000 19,760 30,672 Oct 25 04:14 PM Carter Russell Davis III Centennial Bank Regional Pres. Jul 26 '23 Sale 23.59 900 21,236 5,234 Jul 26 02:46 PM Williamson Kenneth Mikel JR Centennial Bank Regional Pres. Jun 06 '23 Sale 23.47 10,767 252,658 60,178 Jun 08 04:16 PM Williamson Kenneth Mikel JR Centennial Bank Regional Pres. Jun 06 '23 Sale 23.45 10,638 249,478 28,929 Jun 08 04:16 PM
Index -
P/E -
EPS (ttm) -1.00
Insider Own 88.80%
Shs Outstand 15.13M
Perf Week -1.91%
Market Cap 543.41M
Forward P/E 58.31
EPS next Y 0.11
Insider Trans 0.06%
Shs Float 9.89M
Perf Month 4.24%
Income -86.04M
PEG -
EPS next Q -0.01
Inst Own 11.14%
Short Float 0.64%
Perf Quarter -12.27%
Sales 365.88M
P/S 1.49
EPS this Y 114.77%
Inst Trans -0.48%
Short Ratio 1.75
Perf Half Y 2.50%
Book/sh 5.89
P/B 1.04
EPS next Y 224.51%
ROA -10.99%
Short Interest 0.06M
Perf Year -26.79%
Cash/sh 0.78
P/C 7.91
EPS next 5Y -
ROE -16.25%
52W Range 5.40 - 9.14
Perf YTD -16.67%
Dividend Est. -
P/FCF -
EPS past 5Y -15.59%
ROI -16.90%
52W High -32.68%
Beta 0.91
Dividend TTM -
Quick Ratio 0.68
Sales past 5Y -6.20%
Gross Margin 55.66%
52W Low 13.89%
ATR (14) 0.24
Dividend Ex-Date -
Current Ratio 0.68
EPS Y/Y TTM 26.14%
Oper. Margin -25.92%
RSI (14) 50.55
Volatility 3.40% 3.84%
Employees 1516
Debt/Eq 0.03
Sales Y/Y TTM -21.06%
Profit Margin -23.52%
Recom 3.75
Target Price 6.38
Option/Short Yes / Yes
LT Debt/Eq 0.02
EPS Q/Q 79.69%
Payout -
Rel Volume 0.33
Prev Close 5.94
Sales Surprise 2.33%
EPS Surprise 320.99%
Sales Q/Q -22.70%
Earnings Jun 06 BMO
Avg Volume 35.98K
Price 6.15
SMA20 0.33%
SMA50 0.81%
SMA200 -2.84%
Trades
Volume 11,730
Change 3.54%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-08-21 Downgrade
Goldman
Neutral → Sell
$14
Dec-09-20 Downgrade
JP Morgan
Neutral → Underweight
$15
Mar-20-20 Upgrade
Goldman
Sell → Neutral
$13 → $10
Nov-12-19 Initiated
Goldman
Sell
$12
Feb-05-19 Reiterated
BofA/Merrill
Underperform
$10.50 → $12.50
Dec-07-18 Reiterated
BofA/Merrill
Underperform
$9 → $10.50
Dec-07-18 Downgrade
RBC Capital Mkts
Outperform → Sector Perform
Dec-07-18 Downgrade
First Analysis Sec
Outperform → Neutral
$14 → $17
Dec-06-18 Downgrade
KeyBanc Capital Mkts
Overweight → Sector Weight
Mar-29-18 Downgrade
Stifel
Buy → Hold
$14 → $9
Jan-16-18 Initiated
Needham
Hold
Dec-07-17 Downgrade
JP Morgan
Overweight → Neutral
Oct-13-17 Downgrade
Barclays
Equal Weight → Underweight
$11
Oct-03-17 Reiterated
RBC Capital Mkts
Outperform
$13 → $15
Mar-30-17 Downgrade
Goldman
Buy → Neutral
Mar-30-17 Downgrade
BofA/Merrill
Buy → Underperform
Mar-30-17 Downgrade
Barclays
Overweight → Equal Weight
$15 → $12
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SecureWorks Corp. is a cyber security company engaged in the provision of information security solutions. The firm's products include extended detection and response, managed detection and response, and vulnerability management. Its services include managed security, incident response, threat intelligence, security consulting, and adversarial security testing. The company was founded on 1999 and is headquartered in Atlanta, GA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Gagnon Neil 10% Owner Apr 23 '24 Buy 5.99 13,798 82,585 610,947 Apr 25 05:15 PM Gagnon Neil 10% Owner Apr 23 '24 Buy 5.99 4,025 24,091 33,266 Apr 25 05:15 PM Gagnon Neil 10% Owner Feb 13 '24 Buy 6.72 5,731 38,511 597,149 Feb 14 05:12 PM Gagnon Neil 10% Owner Feb 12 '24 Buy 6.80 1,169 7,946 591,418 Feb 13 04:09 PM Gagnon Neil 10% Owner Feb 01 '24 Buy 6.80 55 374 590,249 Feb 02 04:05 PM Gagnon Neil 10% Owner Jan 30 '24 Buy 6.80 5,000 33,984 590,194 Feb 01 04:05 PM Gagnon Neil 10% Owner Jan 10 '24 Buy 6.55 1,900 12,444 585,194 Jan 12 04:05 PM Gagnon Neil 10% Owner Jan 09 '24 Buy 6.48 5,000 32,406 583,294 Jan 10 04:34 PM Gagnon Neil 10% Owner Jan 08 '24 Buy 6.34 6,694 42,409 578,294 Jan 10 04:34 PM Gagnon Neil 10% Owner Jul 17 '23 Buy 7.45 636 4,736 571,600 Jul 19 04:36 PM Gagnon Neil 10% Owner Jul 07 '23 Buy 6.99 3,126 21,841 570,964 Jul 10 04:05 PM Gagnon Neil 10% Owner Jul 06 '23 Buy 6.84 6,725 45,967 567,838 Jul 07 05:36 PM Gagnon Neil 10% Owner Jun 27 '23 Buy 6.99 5,107 35,707 561,113 Jun 28 04:55 PM Gagnon Neil 10% Owner Jun 26 '23 Buy 7.00 3,768 26,370 145,842 Jun 27 04:05 PM Gagnon Neil 10% Owner Jun 26 '23 Buy 7.00 2,062 14,431 556,006 Jun 27 04:05 PM Gagnon Neil 10% Owner Jun 21 '23 Buy 6.85 3,670 25,140 553,944 Jun 22 04:05 PM Gagnon Neil 10% Owner Jun 21 '23 Buy 6.85 1,182 8,097 142,074 Jun 22 04:05 PM Gagnon Neil 10% Owner Jun 13 '23 Buy 6.96 7,916 55,084 550,274 Jun 14 04:05 PM Gagnon Neil 10% Owner Jun 13 '23 Buy 6.96 1,995 13,882 140,892 Jun 14 04:05 PM Gagnon Neil 10% Owner Jun 12 '23 Buy 6.80 27,205 184,956 744,444 Jun 14 04:05 PM Gagnon Neil 10% Owner Jun 09 '23 Buy 6.87 10,572 72,612 718,915 Jun 12 05:19 PM
Index RUT
P/E -
EPS (ttm) -0.57
Insider Own 31.71%
Shs Outstand 79.81M
Perf Week -16.15%
Market Cap 65.83M
Forward P/E -
EPS next Y -
Insider Trans -0.10%
Shs Float 69.58M
Perf Month 15.35%
Income -45.10M
PEG -
EPS next Q -
Inst Own 28.02%
Short Float 7.33%
Perf Quarter -13.26%
Sales 1.42B
P/S 0.05
EPS this Y -
Inst Trans -6.76%
Short Ratio 18.89
Perf Half Y -40.17%
Book/sh -2.31
P/B -
EPS next Y -
ROA -4.39%
Short Interest 5.10M
Perf Year -52.13%
Cash/sh 0.39
P/C 1.68
EPS next 5Y -
ROE -
52W Range 0.53 - 2.05
Perf YTD -47.46%
Dividend Est. -
P/FCF 1.14
EPS past 5Y -
ROI -8.30%
52W High -68.40%
Beta 2.18
Dividend TTM -
Quick Ratio 1.17
Sales past 5Y 2.37%
Gross Margin 14.27%
52W Low 21.92%
ATR (14) 0.07
Dividend Ex-Date Aug 28, 2013
Current Ratio 1.23
EPS Y/Y TTM -19.64%
Oper. Margin 2.89%
RSI (14) 43.65
Volatility 10.72% 11.44%
Employees 4024
Debt/Eq -
Sales Y/Y TTM -7.92%
Profit Margin -3.18%
Recom 1.00
Target Price 11.00
Option/Short Yes / Yes
LT Debt/Eq -
EPS Q/Q -72.60%
Payout -
Rel Volume 0.40
Prev Close 0.69
Sales Surprise -
EPS Surprise -
Sales Q/Q -0.85%
Earnings May 07 AMC
Avg Volume 270.06K
Price 0.65
SMA20 -11.09%
SMA50 -5.20%
SMA200 -40.62%
Trades
Volume 107,886
Change -5.73%
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INNOVATE Corp. is a diversified holding company, which engages in the acquisition and investment of assets. It operates through the following segments: Infrastructure, Life Sciences, Spectrum, and Other. The Infrastructure segment consists of DBM Global Inc. and its wholly owned subsidiaries. DBMG is a fully integrated industrial construction, structural steel, and facility maintenance provider that provides fabrication and erection of structural steel and heavy steel plate services. The Life Sciences segment refers to Pansend Life Sciences LLC, its subsidiaries, and its equity investments. The Spectrum segment focuses on HC2 Broadcasting Holdings Inc. and its subsidiaries. The Other segment represents all other businesses or investments that do not meet the definition of a segment individually or in aggregate. The company was founded in 1994 and is headquartered in New York, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Voigt Paul Interim CEO Apr 24 '24 Option Exercise 0.70 369,130 258,391 1,660,698 Apr 25 05:10 PM Sena Michael J. Chief Financial Officer Apr 24 '24 Option Exercise 0.70 114,285 80,000 1,171,632 Apr 25 05:09 PM GFELLER WARREN H Director Apr 24 '24 Option Exercise 0.70 63,428 44,400 352,388 Apr 25 05:09 PM Sena Michael J. CFO and Corporate Secretary Mar 15 '24 Sale 0.62 21,471 13,349 1,057,347 Mar 18 04:16 PM Sena Michael J. CFO and Corporate Secretary Mar 14 '24 Sale 0.69 11,675 8,004 1,078,818 Mar 18 04:16 PM
Index RUT
P/E -
EPS (ttm) -1.15
Insider Own 6.59%
Shs Outstand 105.58M
Perf Week 0.83%
Market Cap 6.92B
Forward P/E 62.19
EPS next Y 1.05
Insider Trans -8.40%
Shs Float 98.62M
Perf Month -9.14%
Income -110.87M
PEG -
EPS next Q -0.19
Inst Own 84.40%
Short Float 3.72%
Perf Quarter -8.41%
Sales 513.93M
P/S 13.46
EPS this Y 61.07%
Inst Trans 1.75%
Short Ratio 3.87
Perf Half Y 10.60%
Book/sh 6.15
P/B 10.66
EPS next Y 285.44%
ROA -15.09%
Short Interest 3.67M
Perf Year 7.44%
Cash/sh 4.52
P/C 14.50
EPS next 5Y -
ROE -18.07%
52W Range 45.50 - 84.89
Perf YTD -8.49%
Dividend Est. -
P/FCF -
EPS past 5Y 12.47%
ROI -18.11%
52W High -22.79%
Beta 0.97
Dividend TTM -
Quick Ratio 5.00
Sales past 5Y 7617.73%
Gross Margin 92.82%
52W Low 44.04%
ATR (14) 2.65
Dividend Ex-Date -
Current Ratio 5.12
EPS Y/Y TTM 52.23%
Oper. Margin -25.67%
RSI (14) 42.80
Volatility 3.93% 3.52%
Employees 610
Debt/Eq 0.03
Sales Y/Y TTM 65.45%
Profit Margin -21.57%
Recom 1.38
Target Price 90.89
Option/Short Yes / Yes
LT Debt/Eq 0.02
EPS Q/Q 66.01%
Payout -
Rel Volume 0.66
Prev Close 66.37
Sales Surprise 2.47%
EPS Surprise 49.59%
Sales Q/Q 52.00%
Earnings May 07 BMO
Avg Volume 948.12K
Price 65.54
SMA20 -4.00%
SMA50 -4.72%
SMA200 4.16%
Trades
Volume 628,393
Change -1.25%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-03-24 Initiated
Robert W. Baird
Outperform
$83
Dec-11-23 Initiated
TD Cowen
Outperform
$75
Apr-20-23 Initiated
Morgan Stanley
Overweight
$80
Aug-22-22 Downgrade
Goldman
Buy → Neutral
$64 → $49
Jul-07-22 Initiated
Mizuho
Buy
$74
Jun-14-22 Initiated
UBS
Buy
$75
Apr-22-22 Initiated
Piper Sandler
Neutral
$59
Feb-16-22 Initiated
Goldman
Buy
$64
Sep-23-21 Initiated
Needham
Buy
$55
Dec-15-20 Initiated
BofA Securities
Buy
$40
Dec-10-20 Initiated
Goldman
Buy
$38
Feb-20-20 Initiated
Evercore ISI
Outperform
Jan-31-20 Downgrade
JP Morgan
Overweight → Neutral
$26
Dec-24-19 Reiterated
Canaccord Genuity
Buy
$29 → $65
Aug-12-19 Initiated
Jefferies
Buy
$16
Feb-26-18 Initiated
JP Morgan
Overweight
Feb-08-18 Initiated
RBC Capital Mkts
Outperform
$33
Dec-15-17 Initiated
Canaccord Genuity
Buy
$31
Nov-08-17 Upgrade
SunTrust
Hold → Buy
Sep-07-17 Upgrade
Piper Jaffray
Neutral → Overweight
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Intra-Cellular Therapies, Inc. operates as a biopharmaceutical company. It focuses on the discovery and clinical development of small molecule drugs that address underserved medical needs in neuropsychiatric and neurological disorders by targeting intracellular signaling mechanisms within the central nervous system, or CNS. The firm's lead product candidate, ITI-007, is in clinical development as a first-in-class treatment for schizophrenia. It also includes pre-clinical programs that are focused on advancing drug candidates for the treatment of cognitive dysfunction, in both schizophrenia and Alzheimer's disease and for disease modification and the treatment of neurodegenerative disorders, including Alzheimer's disease. The company was founded by Paul Greengard and Sharon Mates in 2002 and is headquartered in New York, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Mates Sharon Chairman and CEO Apr 24 '24 Option Exercise 17.26 20,020 345,618 1,070,329 Apr 25 05:08 PM RIGGS RORY B Director Mar 20 '24 Option Exercise 18.56 20,000 371,200 99,235 Mar 22 04:12 PM Mates Sharon Chairman, President & CEO Mar 11 '24 Sale 65.21 20,565 1,341,123 1,050,309 Mar 11 08:33 PM Hineline Lawrence J. SVP of Finance, CFO Mar 11 '24 Sale 65.96 10,121 667,587 0 Mar 11 08:33 PM Halstead Michael EVP and General Counsel Mar 11 '24 Sale 65.97 7,345 484,537 0 Mar 11 08:32 PM Neumann Mark EVP, Chief Commercial Officer Mar 11 '24 Sale 65.61 7,345 481,931 29,700 Mar 11 08:31 PM Durgam Suresh K. EVP, Chief Medical Officer Mar 11 '24 Sale 65.59 3,712 243,482 19,803 Mar 11 08:31 PM Hineline Lawrence J. SVP of Finance, CFO Mar 10 '24 Option Exercise 56.73 4,539 257,497 4,539 Mar 11 08:33 PM Mates Sharon Chairman, President & CEO Mar 07 '24 Sale 66.50 40,712 2,707,277 1,050,309 Mar 11 08:33 PM Hineline Lawrence J. SVP of Finance, CFO Mar 07 '24 Sale 66.60 13,132 874,560 0 Mar 11 08:33 PM Neumann Mark EVP, Chief Commercial Officer Mar 07 '24 Sale 66.57 13,132 874,179 29,700 Mar 11 08:31 PM Halstead Michael EVP and General Counsel Mar 07 '24 Sale 66.15 13,132 868,698 0 Mar 11 08:32 PM Durgam Suresh K. EVP, Chief Medical Officer Mar 07 '24 Sale 66.56 6,450 429,308 16,170 Mar 11 08:31 PM VAN NOSTRAND ROBERT L Director Feb 27 '24 Option Exercise 18.56 20,000 371,200 29,611 Feb 28 07:41 PM VAN NOSTRAND ROBERT L Director Feb 27 '24 Sale 72.93 20,000 1,458,650 9,611 Feb 28 07:41 PM MARCUS JOEL S Director Feb 26 '24 Option Exercise 48.93 36,757 1,798,678 65,990 Feb 27 07:57 PM Hineline Lawrence J. SVP of Finance, CFO Feb 26 '24 Option Exercise 36.89 5,882 216,987 5,882 Feb 27 08:00 PM MARCUS JOEL S Director Feb 26 '24 Sale 68.68 26,328 1,808,253 39,662 Feb 27 07:57 PM Mates Sharon Chairman, President & CEO Feb 26 '24 Sale 69.79 22,590 1,576,464 1,050,309 Feb 27 07:59 PM Hineline Lawrence J. SVP of Finance, CFO Feb 26 '24 Sale 69.43 13,337 925,961 0 Feb 27 08:00 PM Neumann Mark EVP, Chief Commercial Officer Feb 26 '24 Sale 70.13 7,907 554,491 29,700 Feb 27 07:58 PM Halstead Michael EVP and General Counsel Feb 26 '24 Sale 69.53 7,907 549,784 0 Feb 27 08:00 PM Durgam Suresh K. EVP, Chief Medical Officer Feb 26 '24 Sale 70.17 4,112 288,534 9,488 Feb 27 07:58 PM Mates Sharon Chairman, President & CEO Feb 02 '24 Sale 67.07 33,885 2,272,694 1,050,309 Feb 05 06:10 PM Neumann Mark EVP, Chief Commercial Officer Feb 02 '24 Sale 67.15 11,860 796,367 29,700 Feb 05 06:07 PM Halstead Michael EVP and General Counsel Feb 02 '24 Sale 66.42 11,860 787,719 0 Feb 05 06:13 PM Hineline Lawrence J. SVP of Finance, CFO Feb 02 '24 Sale 66.62 11,183 745,037 0 Feb 05 06:05 PM Durgam Suresh K. EVP, Chief Medical Officer Feb 02 '24 Sale 67.19 6,167 414,355 5,693 Feb 05 06:02 PM Mates Sharon Chairman, President & CEO Jan 18 '24 Option Exercise 16.86 67,917 1,145,081 1,118,226 Jan 18 07:47 PM Mates Sharon Chairman, President & CEO Jan 18 '24 Sale 65.19 67,917 4,427,848 1,050,309 Jan 18 07:47 PM Mates Sharon Chairman, President & CEO Jan 17 '24 Option Exercise 16.86 48,084 810,696 1,098,393 Jan 18 07:47 PM Mates Sharon Chairman, President & CEO Jan 17 '24 Sale 66.24 48,084 3,185,062 1,050,309 Jan 18 07:47 PM Mates Sharon Chairman, President & CEO Jan 16 '24 Option Exercise 16.86 75,361 1,270,586 1,125,670 Jan 18 07:47 PM Mates Sharon Chairman, President & CEO Jan 16 '24 Sale 67.25 75,361 5,067,982 1,050,309 Jan 18 07:47 PM Halstead Michael EVP and General Counsel Jan 11 '24 Option Exercise 13.60 50,000 680,051 50,000 Jan 12 06:02 PM Halstead Michael EVP and General Counsel Jan 11 '24 Sale 66.83 50,000 3,341,699 0 Jan 12 06:02 PM Durgam Suresh K. EVP, Chief Medical Officer Jan 02 '24 Option Exercise 19.87 62,282 1,237,543 62,282 Jan 04 07:54 PM Durgam Suresh K. EVP, Chief Medical Officer Jan 02 '24 Sale 70.60 62,282 4,397,113 0 Jan 04 07:54 PM Durgam Suresh K. EVP, Chief Medical Officer Dec 13 '23 Sale 65.00 21,262 1,382,030 0 Dec 15 05:01 PM Neumann Mark EVP, Chief Commercial Officer Nov 06 '23 Option Exercise 23.94 26,754 640,491 72,093 Nov 08 05:31 PM Neumann Mark EVP, Chief Commercial Officer Nov 06 '23 Sale 55.63 42,393 2,358,152 29,700 Nov 08 05:31 PM Mates Sharon Chairman, President & CEO Sep 19 '23 Sale 54.17 44,413 2,405,852 1,050,309 Sep 19 08:40 PM Mates Sharon Chairman, President & CEO Sep 18 '23 Sale 53.76 55,587 2,988,213 1,094,722 Sep 19 08:40 PM Neumann Mark EVP, Chief Commercial Officer Aug 07 '23 Option Exercise 18.59 55,300 1,028,027 100,639 Aug 09 06:05 PM Neumann Mark EVP, Chief Commercial Officer Aug 07 '23 Sale 58.79 55,300 3,251,087 45,339 Aug 09 06:05 PM Durgam Suresh K. EVP, Chief Medical Officer Jul 17 '23 Sale 65.00 1,842 119,730 21,262 Jul 20 05:47 PM Hineline Lawrence J. SVP of Finance CFO Jun 14 '23 Option Exercise 42.30 81,854 3,462,317 81,854 Jun 16 05:05 PM Hineline Lawrence J. SVP of Finance CFO Jun 14 '23 Sale 63.97 81,854 5,236,329 0 Jun 16 05:05 PM
Index -
P/E -
EPS (ttm) -0.49
Insider Own 56.42%
Shs Outstand 26.22M
Perf Week -0.78%
Market Cap 35.19M
Forward P/E -
EPS next Y -
Insider Trans 1.76%
Shs Float 12.08M
Perf Month -2.31%
Income -10.09M
PEG -
EPS next Q -
Inst Own 11.85%
Short Float 1.21%
Perf Quarter 44.53%
Sales 59.80M
P/S 0.59
EPS this Y -
Inst Trans -6.28%
Short Ratio 0.81
Perf Half Y 21.33%
Book/sh 0.60
P/B 2.11
EPS next Y -
ROA -13.52%
Short Interest 0.15M
Perf Year 3.25%
Cash/sh 0.04
P/C 29.82
EPS next 5Y -
ROE -62.56%
52W Range 0.44 - 1.84
Perf YTD 21.43%
Dividend Est. -
P/FCF -
EPS past 5Y 8.70%
ROI -33.00%
52W High -30.98%
Beta 0.52
Dividend TTM -
Quick Ratio 0.15
Sales past 5Y 493.62%
Gross Margin 0.70%
52W Low 190.02%
ATR (14) 0.13
Dividend Ex-Date -
Current Ratio 0.16
EPS Y/Y TTM 60.70%
Oper. Margin -11.41%
RSI (14) 55.96
Volatility 7.37% 11.50%
Employees 5
Debt/Eq 2.26
Sales Y/Y TTM 36.99%
Profit Margin -16.87%
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq 0.92
EPS Q/Q 49.18%
Payout -
Rel Volume 0.29
Prev Close 1.27
Sales Surprise 33.16%
EPS Surprise -63.64%
Sales Q/Q 3.07%
Earnings Apr 17 BMO
Avg Volume 181.24K
Price 1.27
SMA20 2.58%
SMA50 20.79%
SMA200 30.97%
Trades
Volume 53,240
Change 0.00%
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Vivakor, Inc. engages in the operation, acquisition, and development of clean energy technologies and environmental solutions that focus on soil remediation. It specializes in the remediation of soil and the extraction of hydrocarbons, such as oil, from properties contaminated by or laden with heavy crude oil and other hydrocarbon-based substances. The company focuses on the remediation of contaminated soil and water resulting from either man-made spills or naturally occurring deposits of oil. Its primary focus is remediation of oil spills resulting from the Iraqi invasion of Kuwait and naturally occurring oil sands deposits in the Uinta basin located in Eastern Utah. The company was founded on November 1, 2006 and is headquartered in Dallas, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Ballengee James H. Chief Executive Officer Apr 24 '24 Buy 1.59 47,500 75,525 1,293,672 Apr 25 05:08 PM Ballengee James H. Chief Executive Officer Apr 23 '24 Buy 1.44 54,500 78,480 1,246,172 Apr 25 05:08 PM Ballengee James H. Chief Executive Officer Apr 22 '24 Buy 1.37 138,000 189,060 1,191,672 Apr 23 07:39 PM Ballengee James H. Chief Executive Officer Apr 19 '24 Buy 1.12 30,000 33,600 1,053,672 Apr 23 07:39 PM
Index NDX
P/E 235.29
EPS (ttm) 0.40
Insider Own 9.73%
Shs Outstand 445.00M
Perf Week -0.03%
Market Cap 46.35B
Forward P/E 52.55
EPS next Y 1.80
Insider Trans -2.06%
Shs Float 441.54M
Perf Month 13.69%
Income 201.27M
PEG 9.80
EPS next Q 0.35
Inst Own 68.50%
Short Float 2.04%
Perf Quarter 15.28%
Sales 2.05B
P/S 22.56
EPS this Y 20.25%
Inst Trans -0.25%
Short Ratio 2.44
Perf Half Y 41.78%
Book/sh 4.43
P/B 21.37
EPS next Y 19.00%
ROA 4.65%
Short Interest 9.02M
Perf Year 42.91%
Cash/sh 2.90
P/C 32.65
EPS next 5Y 24.00%
ROE 9.80%
52W Range 60.23 - 97.65
Perf YTD 31.67%
Dividend Est. -
P/FCF 84.06
EPS past 5Y 13.20%
ROI 8.58%
52W High -2.97%
Beta 1.49
Dividend TTM -
Quick Ratio 1.79
Sales past 5Y 32.66%
Gross Margin 81.29%
52W Low 57.31%
ATR (14) 3.11
Dividend Ex-Date -
Current Ratio 1.79
EPS Y/Y TTM 160.77%
Oper. Margin 12.29%
RSI (14) 60.54
Volatility 2.99% 3.25%
Employees 3115
Debt/Eq 0.11
Sales Y/Y TTM 24.88%
Profit Margin 9.80%
Recom 1.71
Target Price 100.94
Option/Short Yes / Yes
LT Debt/Eq 0.08
EPS Q/Q 240.11%
Payout 0.00%
Rel Volume 0.54
Prev Close 92.51
Sales Surprise 2.32%
EPS Surprise 19.54%
Sales Q/Q 28.33%
Earnings May 08 AMC
Avg Volume 3.69M
Price 94.75
SMA20 5.86%
SMA50 10.22%
SMA200 22.00%
Trades
Volume 1,999,400
Change 2.42%
Date
Action
Analyst
Rating Change
Price Target Change
May-02-24 Upgrade
Jefferies
Hold → Buy
$95 → $105
Feb-23-24 Reiterated
BTIG Research
Buy
$91 → $98
Feb-12-24 Initiated
Seaport Research Partners
Neutral
Jan-17-24 Reiterated
Wells Fargo
Overweight
$73 → $80
Jan-09-24 Initiated
BMO Capital Markets
Outperform
$88
Dec-18-23 Initiated
HSBC Securities
Buy
Nov-02-23 Upgrade
New Street
Sell → Neutral
Oct-24-23 Initiated
Loop Capital
Buy
$95
Sep-28-23 Initiated
UBS
Buy
$100
Sep-06-23 Initiated
William Blair
Outperform
Aug-18-23 Initiated
Robert W. Baird
Outperform
$88
Aug-09-23 Reiterated
The Benchmark Company
Sell
$38 → $42
Jul-28-23 Upgrade
BTIG Research
Neutral → Buy
$103
Jul-25-23 Reiterated
Needham
Buy
$80 → $100
Jul-18-23 Initiated
Redburn
Sell
$34
Jul-18-23 Downgrade
New Street
Neutral → Sell
$57 → $69
Jun-12-23 Reiterated
Citigroup
Buy
$78 → $86
Jun-02-23 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$60 → $90
May-11-23 Reiterated
Truist
Buy
$76 → $78
May-11-23 Reiterated
RBC Capital Mkts
Outperform
$75 → $77
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(Investor's Business Daily)
Mar-20-24 05:32PM
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The Trade Desk, Inc. engages in the provision of a self-service and cloud-based ad-buying platform. It operates through the United States and International geographical segments. The firm offers omnichannel advertising, audience targeting, solutions for identity, application programming interface (API), custom, and programmatic, measurement and optimization. The company was founded by Jeffrey Terry Green and David Pickles in November 2009 and is headquartered in Ventura, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Green Jeffrey Terry President and CEO Apr 30 '24 Sale 84.08 63,936 5,375,807 760,086 Apr 30 09:33 PM Green Jeffrey Terry President and CEO Apr 29 '24 Sale 84.47 75,000 6,335,331 824,022 Apr 30 09:33 PM Green Jeffrey Terry President and CEO Apr 26 '24 Sale 85.13 75,000 6,384,750 899,022 Apr 30 09:33 PM Green Jeffrey Terry President and CEO Apr 15 '24 Sale 86.41 2,600 224,666 974,022 Apr 17 04:17 PM Green Jeffrey Terry President and CEO Apr 04 '24 Sale 87.29 75,000 6,546,437 976,622 Apr 05 05:57 PM Green Jeffrey Terry President and CEO Apr 03 '24 Sale 87.38 66,007 5,767,692 1,051,622 Apr 05 05:57 PM Green Jeffrey Terry President and CEO Mar 25 '24 Sale 85.42 75,000 6,406,500 1,117,629 Mar 25 07:48 PM Green Jeffrey Terry President and CEO Mar 22 '24 Sale 84.73 75,000 6,354,750 1,192,629 Mar 25 07:48 PM Green Jeffrey Terry President and CEO Mar 21 '24 Sale 84.78 75,000 6,358,500 1,267,629 Mar 25 07:48 PM FALBERG KATHRYN E Director Mar 08 '24 Sale 81.90 103,030 8,438,201 242,609 Mar 12 04:15 PM Green Jeffrey Terry President and CEO Mar 08 '24 Sale 83.49 59,358 4,955,799 1,342,629 Mar 12 04:38 PM Green Jeffrey Terry President and CEO Feb 23 '24 Sale 82.31 75,000 6,172,951 1,401,987 Feb 23 07:28 PM Green Jeffrey Terry President and CEO Feb 22 '24 Sale 83.88 75,000 6,291,000 1,476,987 Feb 23 07:28 PM Green Jeffrey Terry President and CEO Feb 21 '24 Sale 81.77 75,000 6,132,750 1,551,987 Feb 23 07:28 PM Rajaram Gokul Director Feb 21 '24 Sale 81.22 2,996 243,335 33,316 Feb 22 04:11 PM Jacobson Samantha Chief Strategy Officer Feb 20 '24 Option Exercise 61.97 8,823 546,783 65,041 Feb 20 08:17 PM Jacobson Samantha Chief Strategy Officer Feb 20 '24 Sale 83.57 15,006 1,254,036 52,387 Feb 20 08:17 PM Schenkein Laura Chief Financial Officer Feb 16 '24 Sale 89.53 3,391 303,596 653,366 Feb 20 08:10 PM GRANT JAY R Chief Legal Officer Feb 16 '24 Sale 89.53 2,136 191,236 139,794 Feb 20 08:12 PM Rajaram Gokul Director Jan 17 '24 Sale 62.76 2,999 188,217 36,312 Jan 19 04:48 PM Rajaram Gokul Director Dec 20 '23 Sale 77.39 2,999 232,093 39,311 Dec 21 04:32 PM GRANT JAY R Chief Legal Officer Dec 14 '23 Sale 75.00 1,427 107,025 146,760 Dec 18 04:14 PM Schenkein Laura Chief Financial Officer Nov 17 '23 Sale 66.48 2,613 173,712 660,009 Nov 17 06:01 PM Green Jeffrey Terry President and CEO Nov 16 '23 Option Exercise 24.92 325,560 8,112,606 577,586 Nov 17 05:56 PM Rajaram Gokul Director Nov 15 '23 Sale 68.15 2,999 204,382 42,310 Nov 17 05:50 PM Green Jeffrey Terry President and CEO Nov 02 '23 Sale 74.94 75,000 5,620,745 1,209,221 Nov 02 08:42 PM Green Jeffrey Terry President and CEO Nov 01 '23 Sale 71.06 55,520 3,945,251 1,284,221 Nov 02 08:42 PM Green Jeffrey Terry President and CEO Oct 31 '23 Sale 71.01 23,004 1,633,514 1,339,741 Nov 02 08:42 PM Rajaram Gokul Director Oct 18 '23 Sale 78.82 2,999 236,381 45,309 Oct 20 04:20 PM Green Jeffrey Terry President and CEO Oct 13 '23 Sale 84.90 25,250 2,143,725 1,362,745 Oct 13 07:09 PM Green Jeffrey Terry President and CEO Oct 12 '23 Sale 84.74 75,000 6,355,500 1,387,995 Oct 13 07:09 PM Green Jeffrey Terry President and CEO Oct 11 '23 Sale 85.62 75,000 6,421,301 1,462,995 Oct 13 07:09 PM Green Jeffrey Terry President and CEO Oct 02 '23 Sale 78.44 75,000 5,883,173 1,537,995 Oct 02 07:45 PM Green Jeffrey Terry President and CEO Sep 29 '23 Sale 78.90 75,000 5,917,856 1,612,995 Oct 02 07:45 PM Green Jeffrey Terry President and CEO Sep 28 '23 Sale 76.70 75,000 5,752,500 1,687,995 Oct 02 07:45 PM Rajaram Gokul Director Sep 20 '23 Sale 79.20 2,999 237,521 48,308 Sep 21 05:39 PM Green Jeffrey Terry President and CEO Sep 15 '23 Sale 85.06 4,325 367,884 1,762,995 Sep 18 06:12 PM Green Jeffrey Terry President and CEO Sep 14 '23 Sale 84.80 75,000 6,360,174 1,767,320 Sep 18 06:12 PM Cunningham Andrea Lee Director Sep 13 '23 Sale 85.75 2,504 214,718 3,225 Sep 15 04:22 PM Schenkein Laura Chief Financial Officer Aug 31 '23 Sale 79.59 3,219 256,200 666,915 Sep 05 04:09 PM GRANT JAY R Chief Legal Officer Aug 23 '23 Sale 75.03 1,427 107,068 154,636 Aug 24 04:27 PM Rajaram Gokul Director Aug 16 '23 Sale 73.74 2,999 221,146 51,307 Aug 17 06:26 PM Rajaram Gokul Director Jul 19 '23 Sale 87.65 2,999 262,862 54,306 Jul 20 06:18 PM GRANT JAY R Chief Legal Officer Jul 13 '23 Option Exercise 58.36 38,710 2,259,052 201,608 Jul 17 05:22 PM GRANT JAY R Chief Legal Officer Jul 13 '23 Sale 88.88 38,980 3,464,610 162,628 Jul 17 05:22 PM Rajaram Gokul Director Jul 13 '23 Sale 90.00 11,995 1,079,550 57,305 Jul 17 05:26 PM WELLS DAVID B Director Jul 13 '23 Sale 90.00 5,000 450,000 69,070 Jul 13 05:00 PM WELLS DAVID B Director Jul 11 '23 Sale 80.00 12,500 1,000,000 74,070 Jul 13 05:00 PM Rajaram Gokul Director Jun 21 '23 Sale 75.97 2,999 227,834 69,300 Jun 22 06:08 PM GRANT JAY R Chief Legal Officer Jun 15 '23 Sale 76.21 5,500 419,155 162,898 Jun 16 08:00 PM Buyer Lise J Director Jun 13 '23 Sale 76.10 4,000 304,400 101,077 Jun 15 04:15 PM Buyer Lise J Director Jun 09 '23 Sale 75.20 10,000 752,000 105,077 Jun 12 04:13 PM Buyer Lise J Director Jun 08 '23 Sale 75.12 10,000 751,200 115,077 Jun 12 04:13 PM Cunningham Andrea Lee Director Jun 07 '23 Sale 74.87 1,950 145,996 5,729 Jun 09 04:18 PM Pickles David Randall Chief Technology Officer Jun 01 '23 Option Exercise 26.33 2,060 54,248 528,781 Jun 01 07:17 PM Pickles David Randall Chief Technology Officer Jun 01 '23 Sale 72.70 2,060 149,763 526,721 Jun 01 07:17 PM Pickles David Randall Chief Technology Officer May 30 '23 Option Exercise 59.57 22,345 1,331,092 549,066 Jun 01 07:17 PM Pickles David Randall Chief Technology Officer May 30 '23 Sale 70.00 22,345 1,564,150 526,721 Jun 01 07:17 PM WELLS DAVID B Director May 30 '23 Sale 70.00 20,000 1,400,000 86,570 May 30 07:36 PM Rajaram Gokul Director May 30 '23 Sale 69.01 2,999 206,961 72,299 May 30 07:34 PM
Index S&P 500
P/E 18.44
EPS (ttm) 4.52
Insider Own 1.48%
Shs Outstand 205.13M
Perf Week -2.57%
Market Cap 17.04B
Forward P/E 11.91
EPS next Y 6.99
Insider Trans -1.51%
Shs Float 201.55M
Perf Month -0.16%
Income 934.80M
PEG 1.54
EPS next Q 1.72
Inst Own 82.92%
Short Float 0.89%
Perf Quarter 2.60%
Sales 12.80B
P/S 1.33
EPS this Y 6.41%
Inst Trans -0.07%
Short Ratio 1.23
Perf Half Y 9.40%
Book/sh 54.83
P/B 1.52
EPS next Y 5.07%
ROA 0.64%
Short Interest 1.79M
Perf Year 16.76%
Cash/sh -
P/C -
EPS next 5Y 11.97%
ROE 8.24%
52W Range 62.44 - 89.25
Perf YTD -1.27%
Dividend Est. 3.08 (3.70%)
P/FCF 13.99
EPS past 5Y -5.22%
ROI 4.94%
52W High -6.66%
Beta 1.11
Dividend TTM 3.00 (3.60%)
Quick Ratio -
Sales past 5Y 14.68%
Gross Margin -
52W Low 33.43%
ATR (14) 1.39
Dividend Ex-Date Mar 07, 2024
Current Ratio 1.41
EPS Y/Y TTM -23.23%
Oper. Margin 9.28%
RSI (14) 43.04
Volatility 1.34% 1.51%
Employees 23100
Debt/Eq 1.36
Sales Y/Y TTM 46.83%
Profit Margin 7.31%
Recom 2.94
Target Price 92.07
Option/Short Yes / Yes
LT Debt/Eq 0.56
EPS Q/Q -36.69%
Payout 59.08%
Rel Volume 0.38
Prev Close 82.86
Sales Surprise 3.39%
EPS Surprise 16.52%
Sales Q/Q 31.62%
Earnings Apr 16 BMO
Avg Volume 1.46M
Price 83.31
SMA20 -1.69%
SMA50 -1.67%
SMA200 6.01%
Trades
Volume 554,217
Change 0.54%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-30-24 Downgrade
Morgan Stanley
Equal-Weight → Underweight
$82 → $86
Jan-09-24 Upgrade
Jefferies
Hold → Buy
$68 → $99
Jan-03-24 Downgrade
Wolfe Research
Peer Perform → Underperform
$85
Oct-18-23 Downgrade
Wells Fargo
Overweight → Equal Weight
Oct-10-23 Resumed
BofA Securities
Buy
$90
Jul-10-23 Downgrade
UBS
Buy → Neutral
$100 → $80
Apr-26-23 Downgrade
Seaport Research Partners
Buy → Neutral
Apr-10-23 Upgrade
JP Morgan
Underweight → Neutral
$97 → $96.50
Jan-04-23 Downgrade
Goldman
Buy → Neutral
$97 → $95
Oct-20-22 Downgrade
Deutsche Bank
Buy → Hold
$104 → $87
Mar-30-22 Upgrade
Goldman
Neutral → Buy
$128 → $141
Jan-11-22 Upgrade
Keefe Bruyette
Mkt Perform → Outperform
$130 → $152
Jan-05-22 Upgrade
Seaport Research Partners
Neutral → Buy
$151
Jan-04-22 Upgrade
Goldman
Sell → Neutral
$120 → $125
Oct-08-21 Upgrade
UBS
Neutral → Buy
$112 → $125
Oct-07-21 Upgrade
Wolfe Research
Underperform → Peer Perform
Jun-17-21 Downgrade
Keefe Bruyette
Outperform → Mkt Perform
$128
Apr-07-21 Upgrade
UBS
Sell → Neutral
$89 → $106
Jan-22-21 Upgrade
Keefe Bruyette
Mkt Perform → Outperform
$100 → $120
Jan-12-21 Downgrade
BofA Securities
Neutral → Underperform
$95 → $97
Show Previous Ratings
May-22-24 12:25PM
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08:44AM
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02:16AM
(Thomson Reuters StreetEvents)
Jan-18-24 03:45PM
01:14PM
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09:30AM
08:30AM
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Jan-12-24 10:15AM
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Northern Trust Corp. is a financial holding company, which engages in the provision of asset servicing, fund administration, asset management, fiduciary, and banking solutions for corporations, institutions, families, and individuals. It operates through the Asset Servicing and Wealth Management segments. The Asset Servicing segment offers asset servicing, brokerage, banking and related services to corporate and public retirement funds, foundations, endowments, fund managers, insurance companies and sovereign wealth funds. The Wealth Management Segment includes trust, investment management, custody, and philanthropic services, financial consulting, guardianship and estate administration, family business consulting, family financial education, brokerage services and private and business banking. The company was founded in 1971 and is headquartered in Chicago, IL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Cherecwich Peter President/Asset Servicing May 15 '24 Sale 87.09 12,000 1,045,080 31,471 May 17 05:03 PM FRADKIN STEVEN L President/Wealth Management May 01 '24 Option Exercise 58.25 4,097 238,650 50,175 May 03 05:00 PM FRADKIN STEVEN L President/Wealth Management May 01 '24 Sale 82.56 4,097 338,248 46,078 May 03 05:00 PM FRADKIN STEVEN L President/Wealth Management Feb 22 '24 Option Exercise 58.25 30,392 1,770,334 86,099 Feb 23 04:49 PM FRADKIN STEVEN L President/Wealth Management Feb 22 '24 Sale 80.11 30,392 2,434,703 55,707 Feb 23 04:49 PM Tyler Jason J. EVP & Chief Financial Officer Feb 06 '24 Option Exercise 60.85 2,466 150,056 43,943 Feb 08 04:19 PM O'Grady Michael Chairman and CEO Jan 24 '24 Option Exercise 60.85 24,651 1,500,013 244,430 Jan 26 05:02 PM Tyler Jason J. EVP & Chief Financial Officer Oct 25 '23 Buy 62.69 400 25,076 41,477 Oct 25 05:56 PM Levy Susan Cohen EVP and General Counsel Oct 24 '23 Buy 64.41 5,000 322,050 31,085 Oct 25 05:57 PM Tyler Jason J. EVP & Chief Financial Officer Oct 24 '23 Buy 64.55 1,350 87,142 41,077 Oct 25 05:56 PM O'Grady Michael Chairman and CEO Oct 23 '23 Buy 65.10 20,000 1,302,000 219,779 Oct 25 05:59 PM Cherecwich Peter President/Asset Servicing Jul 21 '23 Sale 78.54 5 393 6 Dec 07 06:39 PM Cherecwich Peter President/Asset Servicing Jun 20 '23 Buy 73.55 4 294 11 Dec 07 06:39 PM Prado Becerra Jose Luis Director Jun 02 '23 Sale 75.60 3 227 15 Oct 06 07:13 PM
Index S&P 500
P/E 19.70
EPS (ttm) 26.46
Insider Own 0.46%
Shs Outstand 233.07M
Perf Week -4.80%
Market Cap 121.19B
Forward P/E 12.52
EPS next Y 41.63
Insider Trans -4.64%
Shs Float 231.34M
Perf Month -3.39%
Income 6.24B
PEG 1.63
EPS next Q 10.03
Inst Own 90.82%
Short Float 0.90%
Perf Quarter 2.93%
Sales 171.75B
P/S 0.71
EPS this Y 12.46%
Inst Trans 0.08%
Short Ratio 2.17
Perf Half Y 8.63%
Book/sh 174.62
P/B 2.99
EPS next Y 11.71%
ROA 5.65%
Short Interest 2.09M
Perf Year 14.20%
Cash/sh -
P/C -
EPS next 5Y 12.10%
ROE 16.02%
52W Range 412.00 - 550.34
Perf YTD 10.57%
Dividend Est. 6.24 (1.20%)
P/FCF 52.78
EPS past 5Y 12.18%
ROI 9.98%
52W High -5.26%
Beta 0.84
Dividend TTM 6.07 (1.16%)
Quick Ratio -
Sales past 5Y 13.24%
Gross Margin -
52W Low 26.56%
ATR (14) 8.49
Dividend Ex-Date Jun 10, 2024
Current Ratio 1.37
EPS Y/Y TTM 2.51%
Oper. Margin 5.29%
RSI (14) 41.16
Volatility 1.90% 1.39%
Employees 104900
Debt/Eq 0.65
Sales Y/Y TTM 6.89%
Profit Margin 3.64%
Recom 1.50
Target Price 606.70
Option/Short Yes / Yes
LT Debt/Eq 0.54
EPS Q/Q 15.57%
Payout 23.47%
Rel Volume 1.59
Prev Close 543.94
Sales Surprise -0.52%
EPS Surprise 1.15%
Sales Q/Q 0.96%
Earnings Apr 18 BMO
Avg Volume 966.44K
Price 521.41
SMA20 -2.89%
SMA50 -0.37%
SMA200 7.80%
Trades
Volume 1,533,544
Change -4.14%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-06-24 Initiated
Barclays
Overweight
$584
Jul-12-23 Downgrade
Wolfe Research
Outperform → Peer Perform
Apr-27-23 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$500 → $571
Apr-21-23 Initiated
Cantor Fitzgerald
Overweight
$547
Mar-28-23 Upgrade
RBC Capital Mkts
Sector Perform → Outperform
$523 → $572
Sep-09-22 Upgrade
BofA Securities
Neutral → Buy
$535 → $575
Aug-22-22 Upgrade
SVB Leerink
Mkt Perform → Outperform
$490 → $580
May-24-24 05:09PM
May-22-24 05:17PM
May-21-24 12:39PM
May-20-24 04:05PM
May-10-24 09:45AM
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Apr-22-24 07:00AM
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Apr-19-24 09:32AM
03:02AM
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Apr-18-24 11:49PM
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04:27PM
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06:09AM
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06:03AM
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Apr-17-24 10:33AM
Apr-16-24 06:25PM
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12:13PM
Apr-15-24 04:17PM
11:28AM
09:19AM
07:00AM
Apr-11-24 10:00AM
Apr-09-24 02:13PM
Apr-06-24 07:00PM
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12:10PM
Apr-02-24 05:23PM
(The Wall Street Journal)
04:41PM
04:01PM
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10:39AM
07:20AM
07:02AM
(The Wall Street Journal)
Apr-01-24 11:17AM
Mar-31-24 11:03PM
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Mar-28-24 04:05PM
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Elevance Health, Inc. operates as a health company, which engages in improving lives and communities, and making healthcare simpler. It operates through the following segments: Commercial and Specialty Business, Government Business, CarelonRx, and Other. The Commercial and Specialty Business segment provides insurance products and services such as stop loss, dental, vision, life, disability and supplemental health insurance. The Government Business segment includes medicare and medicaid businesses, national government services, and services provided to the federal government. The CerelonRx segment offers formulary management, pharmacy networks, prescription drug database, member services, and mail order capabilities. The Other segment is involved in health services business focused on quality of healthcare by enabling and creating new care delivery and payment models. The company was founded in 1944 and is headquartered in Indianapolis, IN.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Norwood Felicia F EVP & President,Gov Health Ben Apr 24 '24 Option Exercise 238.27 2,043 486,786 33,503 Apr 25 05:05 PM Norwood Felicia F EVP & President,Gov Health Ben Apr 24 '24 Sale 532.44 6,199 3,300,590 27,304 Apr 25 05:05 PM Norwood Felicia F EVP & President,Gov Health Ben Apr 23 '24 Option Exercise 238.27 5,473 1,304,052 45,571 Apr 25 05:05 PM Norwood Felicia F EVP & President,Gov Health Ben Apr 23 '24 Sale 533.74 14,111 7,531,565 31,460 Apr 25 05:05 PM Kendrick Charles Morgan JR EVP & President, Commercial Mar 08 '24 Sale 500.46 2,432 1,217,119 15,840 Mar 12 04:26 PM Penczek Ronald W CAO & Controller Mar 06 '24 Sale 504.58 916 462,195 1,764 Mar 08 04:16 PM Haytaian Peter D EVP & Pres Carelon & CarelonRx Mar 04 '24 Option Exercise 166.97 15,000 2,504,550 39,982 Mar 05 04:24 PM Haytaian Peter D EVP & Pres Carelon & CarelonRx Mar 04 '24 Sale 500.18 21,095 10,551,297 18,887 Mar 05 04:24 PM PERU RAMIRO G Director Feb 07 '24 Sale 500.00 753 376,500 9,109 Feb 09 04:22 PM Todt Blair Williams EVP, CLO & CAO Dec 14 '23 Option Exercise 311.48 5,492 1,710,648 18,004 Dec 15 04:28 PM Todt Blair Williams EVP, CLO & CAO Dec 14 '23 Sale 484.02 5,492 2,658,238 12,512 Dec 15 04:28 PM Penczek Ronald W CAO & Controller Nov 30 '23 Sale 475.17 1,055 501,304 1,787 Dec 01 04:21 PM Penczek Ronald W CAO & Controller Oct 24 '23 Sale 454.35 64 29,078 2,842 Oct 26 04:15 PM Dixon Robert L JR Director Jul 21 '23 Sale 476.71 310 147,780 9,638 Jul 21 05:01 PM
Index NDX
P/E 380.54
EPS (ttm) 0.32
Insider Own 16.60%
Shs Outstand 305.40M
Perf Week 2.94%
Market Cap 41.34B
Forward P/E 65.64
EPS next Y 1.88
Insider Trans -3.98%
Shs Float 278.98M
Perf Month -1.32%
Income 115.28M
PEG 26.80
EPS next Q 0.36
Inst Own 71.46%
Short Float 3.60%
Perf Quarter -4.45%
Sales 2.26B
P/S 18.31
EPS this Y 20.78%
Inst Trans 0.80%
Short Ratio 2.79
Perf Half Y 10.23%
Book/sh 6.59
P/B 18.74
EPS next Y 18.11%
ROA 3.17%
Short Interest 10.04M
Perf Year 32.28%
Cash/sh 8.32
P/C 14.86
EPS next 5Y 14.20%
ROE 6.21%
52W Range 77.81 - 138.61
Perf YTD 1.83%
Dividend Est. -
P/FCF 58.61
EPS past 5Y -
ROI 3.68%
52W High -10.83%
Beta 1.11
Dividend TTM -
Quick Ratio 3.38
Sales past 5Y 61.97%
Gross Margin 81.36%
52W Low 58.85%
ATR (14) 4.04
Dividend Ex-Date -
Current Ratio 3.38
EPS Y/Y TTM 232.15%
Oper. Margin 0.60%
RSI (14) 52.86
Volatility 2.58% 3.02%
Employees 5200
Debt/Eq 0.43
Sales Y/Y TTM 25.87%
Profit Margin 5.11%
Recom 1.66
Target Price 144.60
Option/Short Yes / Yes
LT Debt/Eq 0.42
EPS Q/Q 258.89%
Payout 0.00%
Rel Volume 0.61
Prev Close 122.12
Sales Surprise 3.25%
EPS Surprise 24.54%
Sales Q/Q 26.89%
Earnings May 07 BMO
Avg Volume 3.59M
Price 123.60
SMA20 1.46%
SMA50 0.38%
SMA200 10.32%
Trades
Volume 2,182,750
Change 1.21%
Date
Action
Analyst
Rating Change
Price Target Change
May-08-24 Upgrade
Robert W. Baird
Neutral → Outperform
$130 → $140
Apr-23-24 Upgrade
Wells Fargo
Equal Weight → Overweight
$130 → $150
Jan-16-24 Initiated
BMO Capital Markets
Outperform
$140
Dec-07-23 Upgrade
Stifel
Hold → Buy
$98 → $140
Dec-05-23 Initiated
Scotiabank
Sector Outperform
$138
Nov-08-23 Downgrade
Mizuho
Buy → Neutral
$108
Nov-07-23 Upgrade
JP Morgan
Neutral → Overweight
Oct-30-23 Downgrade
Robert W. Baird
Neutral → Underperform
$100 → $84
Oct-27-23 Downgrade
Wells Fargo
Overweight → Equal Weight
$120 → $95
Oct-23-23 Initiated
Guggenheim
Neutral
Oct-09-23 Downgrade
BofA Securities
Buy → Neutral
$123 → $105
Oct-02-23 Upgrade
Piper Sandler
Neutral → Overweight
$88 → $115
Oct-02-23 Initiated
UBS
Neutral
$100
Aug-18-23 Initiated
TD Cowen
Outperform
$120
Aug-09-23 Downgrade
Stifel
Buy → Hold
$115 → $90
Jul-25-23 Upgrade
Wolfe Research
Peer Perform → Outperform
$140
May-08-23 Resumed
William Blair
Outperform
Apr-18-23 Initiated
Piper Sandler
Neutral
$72
Apr-06-23 Initiated
DA Davidson
Neutral
$70
Feb-17-23 Initiated
CapitalOne
Overweight
$105
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(The Wall Street Journal)
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Datadog, Inc. engages in the development of a monitoring and analytics platform for developers, information technology operations teams and business users. Its platform integrates and automates infrastructure monitoring, application performance monitoring and log management to provide real-time observability of its customers' entire technology stack. The company was founded by Olivier Pomel and Alexis Le-Quoc on June 4, 2010, and is headquartered in New York, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Le-Quoc Alexis CHIEF TECHNOLOGY OFFICER May 15 '24 Sale 118.52 127,105 15,064,999 290,412 May 17 05:24 PM De Madre Armelle CHIEF PEOPLE OFFICER May 07 '24 Sale 113.37 300 34,011 100,053 May 09 04:47 PM Pomel Olivier CHIEF EXECUTIVE OFFICER May 06 '24 Sale 125.41 85,637 10,739,923 337,247 May 08 04:39 PM Pomel Olivier CHIEF EXECUTIVE OFFICER Apr 24 '24 Sale 130.08 24,518 3,189,238 337,247 Apr 25 05:05 PM Pomel Olivier CHIEF EXECUTIVE OFFICER Apr 23 '24 Sale 130.05 23,924 3,111,398 337,247 Apr 25 05:05 PM OBSTLER DAVID M CHIEF FINANCIAL OFFICER Apr 11 '24 Sale 130.28 15,000 1,954,228 0 Apr 15 04:38 PM OBSTLER DAVID M CHIEF FINANCIAL OFFICER Apr 11 '24 Sale 130.28 15,000 1,954,219 275,191 Apr 15 04:38 PM Walters Sean Michael CHIEF REVENUE OFFICER Apr 11 '24 Sale 129.86 10,000 1,298,609 162,706 Apr 15 04:39 PM Le-Quoc Alexis CHIEF TECHNOLOGY OFFICER Apr 09 '24 Sale 125.53 127,105 15,955,625 290,412 Apr 11 04:37 PM De Madre Armelle CHIEF PEOPLE OFFICER Apr 08 '24 Sale 125.34 600 75,204 100,353 Apr 10 04:20 PM Pomel Olivier CHIEF EXECUTIVE OFFICER Apr 01 '24 Sale 122.96 85,637 10,529,838 337,247 Apr 03 04:16 PM OBSTLER DAVID M CHIEF FINANCIAL OFFICER Mar 21 '24 Sale 125.36 3,833 480,524 0 Mar 25 04:14 PM OBSTLER DAVID M CHIEF FINANCIAL OFFICER Mar 21 '24 Sale 125.36 3,732 467,852 275,191 Mar 25 04:14 PM Ittycheria Dev Director Mar 14 '24 Sale 121.96 135,000 16,464,847 34,867 Mar 15 04:31 PM Ittycheria Dev Director Mar 14 '24 Sale 121.95 50,000 6,097,698 90,899 Mar 15 04:31 PM Le-Quoc Alexis CHIEF TECHNOLOGY OFFICER Mar 13 '24 Sale 123.82 127,105 15,738,124 290,412 Mar 15 04:30 PM OBSTLER DAVID M CHIEF FINANCIAL OFFICER Mar 13 '24 Sale 125.28 11,268 1,411,685 275,191 Mar 13 06:37 PM OBSTLER DAVID M CHIEF FINANCIAL OFFICER Mar 13 '24 Sale 125.28 11,167 1,399,036 0 Mar 13 06:37 PM De Madre Armelle CHIEF PEOPLE OFFICER Mar 13 '24 Sale 125.00 4,276 534,500 100,953 Mar 14 04:16 PM Walters Sean Michael CHIEF REVENUE OFFICER Mar 13 '24 Sale 125.00 4,237 529,625 172,706 Mar 13 06:37 PM De Madre Armelle CHIEF PEOPLE OFFICER Mar 12 '24 Sale 121.79 4,276 520,757 105,229 Mar 14 04:16 PM OBSTLER DAVID M CHIEF FINANCIAL OFFICER Mar 11 '24 Sale 120.73 70,000 8,451,045 275,191 Mar 13 06:37 PM OBSTLER DAVID M CHIEF FINANCIAL OFFICER Mar 11 '24 Sale 120.72 70,000 8,450,622 0 Mar 13 06:37 PM Walters Sean Michael CHIEF REVENUE OFFICER Mar 11 '24 Sale 120.86 5,650 682,854 176,943 Mar 13 06:37 PM Pomel Olivier CHIEF EXECUTIVE OFFICER Mar 05 '24 Sale 123.43 85,637 10,570,531 337,247 Mar 06 05:18 PM Blitzer Adam CHIEF OPERATING OFFICER Mar 05 '24 Sale 123.43 7,421 915,995 196,082 Mar 06 05:14 PM Pomel Olivier CHIEF EXECUTIVE OFFICER Mar 04 '24 Sale 128.58 42,080 5,410,534 337,247 Mar 06 05:18 PM Le-Quoc Alexis CHIEF TECHNOLOGY OFFICER Mar 04 '24 Sale 128.58 37,168 4,778,964 290,412 Mar 06 05:14 PM Agarwal Amit PRESIDENT Mar 04 '24 Sale 128.58 33,311 4,283,042 294,012 Mar 06 05:15 PM OBSTLER DAVID M CHIEF FINANCIAL OFFICER Mar 04 '24 Sale 128.58 31,007 3,986,795 275,191 Mar 06 05:16 PM Blitzer Adam CHIEF OPERATING OFFICER Mar 04 '24 Sale 128.58 20,892 2,686,237 203,503 Mar 06 05:14 PM Walters Sean Michael CHIEF REVENUE OFFICER Mar 04 '24 Sale 128.58 20,692 2,660,517 182,593 Mar 06 05:18 PM De Madre Armelle CHIEF PEOPLE OFFICER Mar 04 '24 Sale 128.58 12,654 1,627,015 109,505 Mar 06 05:16 PM Acocella Kerry GENERAL COUNSEL/CORP SECY Mar 04 '24 Sale 128.58 6,538 840,638 66,402 Mar 06 05:17 PM Pomel Olivier CHIEF EXECUTIVE OFFICER Feb 26 '24 Sale 130.06 19,226 2,500,553 299,075 Feb 28 04:20 PM Agarwal Amit PRESIDENT Feb 16 '24 Sale 130.18 128 16,663 247,071 Feb 16 06:40 PM Le-Quoc Alexis CHIEF TECHNOLOGY OFFICER Feb 12 '24 Sale 135.10 127,105 17,171,396 247,328 Feb 14 04:34 PM Pomel Olivier CHIEF EXECUTIVE OFFICER Feb 06 '24 Sale 129.82 133,315 17,306,383 299,075 Feb 08 05:27 PM Pomel Olivier CHIEF EXECUTIVE OFFICER Jan 24 '24 Sale 130.00 10,000 1,300,000 299,075 Jan 26 05:00 PM Walters Sean Michael CHIEF REVENUE OFFICER Jan 17 '24 Sale 125.00 10,006 1,250,750 146,439 Jan 19 04:12 PM Le-Quoc Alexis CHIEF TECHNOLOGY OFFICER Jan 10 '24 Sale 120.08 127,105 15,262,460 247,328 Jan 12 04:24 PM Pomel Olivier Chief Executive Officer Jan 03 '24 Sale 112.26 85,637 9,613,761 299,075 Jan 05 04:18 PM Le-Quoc Alexis Chief Technology Officer Dec 18 '23 Sale 123.19 127,105 15,657,570 247,328 Dec 20 04:22 PM Acocella Kerry General Counsel/Corp Secy Dec 12 '23 Sale 113.49 17,500 1,986,160 49,533 Dec 14 04:51 PM OBSTLER DAVID M Chief Financial Officer Dec 12 '23 Sale 114.68 10,000 1,146,849 246,009 Dec 14 04:50 PM Walters Sean Michael Chief Revenue Officer Dec 11 '23 Sale 114.87 13,254 1,522,485 156,445 Dec 13 04:21 PM Le-Quoc Alexis Chief Technology Officer Dec 06 '23 Sale 115.68 127,105 14,703,825 247,328 Dec 08 04:32 PM Blitzer Adam Chief Operating Officer Dec 05 '23 Sale 117.19 6,800 796,888 174,237 Dec 06 05:07 PM Pomel Olivier Chief Executive Officer Dec 04 '23 Sale 117.26 104,346 12,235,387 299,075 Dec 06 05:03 PM OBSTLER DAVID M Chief Financial Officer Dec 04 '23 Sale 116.78 14,608 1,705,887 246,009 Dec 06 05:05 PM Le-Quoc Alexis Chief Technology Officer Dec 04 '23 Sale 116.78 13,783 1,609,545 247,328 Dec 06 05:03 PM Agarwal Amit President Dec 04 '23 Sale 116.78 11,037 1,288,875 247,071 Dec 06 05:04 PM Blitzer Adam Chief Operating Officer Dec 04 '23 Sale 116.78 8,487 991,091 181,037 Dec 06 05:07 PM Walters Sean Michael Chief Revenue Officer Dec 04 '23 Sale 116.78 6,523 761,739 169,699 Dec 06 05:07 PM De Madre Armelle Chief People Officer Dec 04 '23 Sale 116.78 4,027 470,263 88,720 Dec 06 05:05 PM Acocella Kerry General Counsel/Corp Secy Dec 04 '23 Sale 116.78 1,466 171,197 67,033 Dec 06 05:06 PM OBSTLER DAVID M Chief Financial Officer Nov 29 '23 Sale 116.88 10,000 1,168,777 260,617 Dec 01 04:25 PM Pomel Olivier Chief Executive Officer Nov 15 '23 Sale 110.32 85,637 9,447,791 317,784 Nov 17 04:07 PM OBSTLER DAVID M Chief Financial Officer Nov 14 '23 Sale 108.37 10,000 1,083,678 260,617 Nov 16 05:55 PM OBSTLER DAVID M Chief Financial Officer Oct 26 '23 Sale 81.41 10,000 814,124 260,617 Oct 30 04:10 PM Pomel Olivier Chief Executive Officer Oct 11 '23 Sale 90.08 85,637 7,713,888 317,784 Oct 13 04:32 PM OBSTLER DAVID M Chief Financial Officer Oct 11 '23 Sale 90.10 10,000 901,030 260,617 Oct 13 04:33 PM Le-Quoc Alexis Chief Technology Officer Oct 03 '23 Sale 88.00 71,364 6,279,678 261,111 Oct 05 05:03 PM OBSTLER DAVID M Chief Financial Officer Sep 28 '23 Sale 88.47 10,000 884,671 260,617 Oct 02 04:29 PM Pomel Olivier Chief Executive Officer Sep 13 '23 Sale 98.15 85,637 8,405,545 317,784 Sep 15 04:11 PM OBSTLER DAVID M Chief Financial Officer Sep 13 '23 Sale 98.16 10,000 981,583 260,617 Sep 15 04:13 PM Ittycheria Dev Director Sep 11 '23 Sale 100.00 68,750 6,875,055 169,867 Sep 13 04:08 PM Ittycheria Dev Director Sep 11 '23 Sale 100.00 55,000 5,500,044 140,899 Sep 13 04:08 PM Walters Sean Michael Chief Revenue Officer Sep 11 '23 Sale 99.19 2,420 240,052 176,062 Sep 13 04:09 PM Blitzer Adam Chief Operating Officer Sep 06 '23 Sale 96.91 6,814 660,361 189,524 Sep 07 07:16 PM Le-Quoc Alexis Chief Technology Officer Sep 05 '23 Sale 96.74 85,142 8,236,880 261,111 Sep 07 07:22 PM Pomel Olivier Chief Executive Officer Sep 05 '23 Sale 96.25 18,702 1,800,125 317,784 Sep 07 07:18 PM OBSTLER DAVID M Chief Financial Officer Sep 05 '23 Sale 96.25 14,601 1,405,393 260,617 Sep 07 07:21 PM Agarwal Amit President Sep 05 '23 Sale 96.25 11,033 1,061,961 258,108 Sep 07 07:15 PM Blitzer Adam Chief Operating Officer Sep 05 '23 Sale 96.25 8,450 813,338 196,338 Sep 07 07:16 PM Walters Sean Michael Chief Revenue Officer Sep 05 '23 Sale 96.25 6,520 627,572 178,482 Sep 07 07:14 PM Ittycheria Dev Director Sep 05 '23 Sale 95.51 6,250 596,911 238,617 Sep 07 07:22 PM Ittycheria Dev Director Sep 05 '23 Sale 95.51 5,000 477,530 195,899 Sep 07 07:22 PM De Madre Armelle Chief People Officer Sep 05 '23 Sale 96.25 4,026 387,516 92,747 Sep 07 07:19 PM Acocella Kerry General Counsel/Corp Secy Sep 05 '23 Sale 96.25 1,399 134,658 68,499 Sep 07 07:20 PM Jacobson Matthew Director Aug 29 '23 Sale 93.80 22,391 2,100,253 1,658,538 Aug 31 04:15 PM OBSTLER DAVID M Chief Financial Officer Aug 29 '23 Sale 93.96 10,000 939,642 275,218 Aug 31 05:29 PM Agarwal Amit President Aug 24 '23 Sale 92.66 112,500 10,424,677 269,141 Aug 28 04:18 PM Agarwal Amit President Aug 23 '23 Sale 94.67 112,000 10,603,016 269,141 Aug 24 04:47 PM Agarwal Amit President Aug 22 '23 Sale 93.64 112,000 10,488,177 269,141 Aug 24 04:47 PM Agarwal Amit President Aug 17 '23 Sale 90.15 124,000 11,179,219 269,141 Aug 21 04:04 PM Agarwal Amit President Aug 16 '23 Sale 90.62 124,000 11,237,131 269,141 Aug 17 04:58 PM Jacobson Matthew Director Aug 16 '23 Sale 90.12 19,645 1,770,402 52,475 Aug 16 05:32 PM Agarwal Amit President Aug 15 '23 Sale 88.44 124,000 10,966,699 269,141 Aug 17 04:58 PM OBSTLER DAVID M Chief Financial Officer Aug 15 '23 Sale 88.45 10,000 884,470 275,218 Aug 17 04:56 PM Le-Quoc Alexis Chief Technology Officer Aug 14 '23 Sale 89.27 71,364 6,370,719 274,889 Aug 15 04:47 PM Jacobson Matthew Director Aug 14 '23 Sale 90.09 29,502 2,657,855 0 Aug 16 05:32 PM Blitzer Adam Chief Operating Officer Aug 14 '23 Sale 89.23 15,572 1,389,518 204,444 Aug 16 04:34 PM Acocella Kerry General Counsel/Corp Secy Aug 10 '23 Sale 89.32 2,777 248,046 69,898 Aug 14 04:59 PM Pomel Olivier Chief Executive Officer Aug 09 '23 Sale 86.20 85,637 7,381,635 336,486 Aug 11 04:30 PM OBSTLER DAVID M Chief Financial Officer Jul 25 '23 Sale 116.34 10,000 1,163,406 275,218 Jul 27 05:27 PM De Madre Armelle Chief People Officer Jul 14 '23 Sale 110.12 24,689 2,718,649 96,470 Jul 18 05:38 PM OBSTLER DAVID M Chief Financial Officer Jul 14 '23 Sale 110.21 20,000 2,204,108 275,218 Jul 18 05:38 PM Pomel Olivier Chief Executive Officer Jul 12 '23 Sale 106.13 85,637 9,088,247 336,486 Jul 14 04:38 PM OBSTLER DAVID M Chief Financial Officer Jul 12 '23 Sale 106.15 10,000 1,061,541 275,218 Jul 13 05:22 PM
Index S&P 500
P/E 44.55
EPS (ttm) 5.90
Insider Own 8.80%
Shs Outstand 739.20M
Perf Week -1.14%
Market Cap 194.64B
Forward P/E 30.36
EPS next Y 8.66
Insider Trans -0.28%
Shs Float 675.54M
Perf Month 6.91%
Income 4.40B
PEG 5.92
EPS next Q 1.58
Inst Own 82.03%
Short Float 0.82%
Perf Quarter 4.42%
Sales 26.23B
P/S 7.42
EPS this Y 0.14%
Inst Trans -0.21%
Short Ratio 2.11
Perf Half Y 18.74%
Book/sh 72.16
P/B 3.64
EPS next Y 14.04%
ROA 5.28%
Short Interest 5.54M
Perf Year 30.19%
Cash/sh 9.49
P/C 27.68
EPS next 5Y 7.52%
ROE 8.47%
52W Range 182.09 - 268.98
Perf YTD 13.59%
Dividend Est. 0.96 (0.37%)
P/FCF 35.03
EPS past 5Y 11.31%
ROI 6.30%
52W High -2.31%
Beta 0.86
Dividend TTM 1.05 (0.40%)
Quick Ratio 1.51
Sales past 5Y 8.35%
Gross Margin 58.35%
52W Low 44.31%
ATR (14) 4.05
Dividend Ex-Date Jun 28, 2024
Current Ratio 1.85
EPS Y/Y TTM -36.66%
Oper. Margin 21.32%
RSI (14) 62.36
Volatility 1.21% 1.42%
Employees 63000
Debt/Eq 0.36
Sales Y/Y TTM -15.25%
Profit Margin 16.78%
Recom 1.65
Target Price 274.28
Option/Short Yes / Yes
LT Debt/Eq 0.31
EPS Q/Q -25.02%
Payout 16.45%
Rel Volume 0.80
Prev Close 261.40
Sales Surprise 3.09%
EPS Surprise 11.84%
Sales Q/Q -19.13%
Earnings Apr 23 BMO
Avg Volume 2.62M
Price 262.78
SMA20 3.05%
SMA50 5.21%
SMA200 13.37%
Trades
Volume 2,088,990
Change 0.53%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-17-24 Upgrade
HSBC Securities
Hold → Buy
$280
Jan-24-24 Downgrade
Barclays
Overweight → Equal Weight
$240
Dec-18-23 Initiated
HSBC Securities
Hold
Dec-13-23 Resumed
Wolfe Research
Peer Perform
Dec-07-23 Downgrade
Goldman
Buy → Neutral
$215 → $205
Jul-19-23 Initiated
Raymond James
Outperform
$270
May-01-23 Initiated
SVB Securities
Outperform
$300
Apr-26-23 Downgrade
BofA Securities
Buy → Neutral
$310 → $250
Apr-18-23 Upgrade
Wells Fargo
Equal Weight → Overweight
$275 → $285
Jan-05-23 Downgrade
Credit Suisse
Outperform → Neutral
$315 → $300
Dec-14-22 Initiated
Deutsche Bank
Buy
$310
Oct-24-22 Downgrade
The Benchmark Company
Buy → Hold
$325
Aug-25-22 Initiated
Credit Suisse
Outperform
$340
Aug-17-22 Resumed
Bernstein
Outperform
$330 → $340
Jul-20-22 Initiated
UBS
Buy
$297
Jun-01-22 Upgrade
RBC Capital Mkts
Sector Perform → Outperform
$299 → $310
Apr-25-22 Downgrade
Wells Fargo
Overweight → Equal Weight
$265
Jan-11-22 Initiated
Bernstein
Outperform
$365
Oct-15-21 Resumed
Cowen
Outperform
$350
Sep-10-21 Reiterated
BofA Securities
Buy
$340 → $360
Show Previous Ratings
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Danaher Corp. engages in the design, manufacture, and marketing of professional, medical, industrial, and commercial products and services. It operates through the following segments: Biotechnology, Life Sciences, Diagnostics, and Environmental and Applied Solutions. The Biotechnology segment includes the bioprocessing and discovery and medical businesses and offers a range of tools, consumables, and services. The Life Sciences segment offers a range of instruments and consumables to study the basic building blocks of life, including DNA and RNA. The Diagnostics segment offers clinical instruments, reagents, consumables, software, and services used to diagnose disease and make treatment decisions. The Environmental and Applied Solution segment offers products and services that help protect important resources and keep global food and water supplies safe. The company was founded by Steven M. Rales and Mitchell P. Rales in 1984 and is headquartered in Washington, DC.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Blair Rainer President & CEO May 16 '24 Sale 265.00 9,005 2,386,325 106,990 May 17 05:08 PM King William SVP, Strategic Development May 15 '24 Option Exercise 50.37 12,623 635,821 55,208 May 17 05:10 PM Blair Rainer President & CEO May 14 '24 Option Exercise 59.91 19,085 1,143,435 135,080 May 15 05:00 PM Blair Rainer President & CEO May 14 '24 Sale 255.00 19,085 4,866,675 115,995 May 15 05:00 PM McGrew Matthew EVP & Chief Financial Officer May 10 '24 Option Exercise 61.25 25,174 1,541,794 45,338 May 13 05:01 PM McGrew Matthew EVP & Chief Financial Officer May 10 '24 Sale 253.05 46,377 11,735,856 29,407 May 13 05:01 PM SPOON ALAN G Director May 02 '24 Option Exercise 52.56 3,289 172,870 116,910 May 03 05:03 PM SPOON ALAN G Director May 02 '24 Sale 243.58 708 172,455 116,202 May 03 05:03 PM Weidemanis Joakim Executive Vice President Apr 25 '24 Option Exercise 58.48 22,433 1,311,882 112,845 Apr 26 05:00 PM Weidemanis Joakim Executive Vice President Apr 25 '24 Sale 250.46 22,433 5,618,569 90,412 Apr 26 05:00 PM Blair Rainer President & CEO Apr 24 '24 Option Exercise 59.91 38,170 2,286,870 154,165 Apr 25 05:00 PM Blair Rainer President & CEO Apr 24 '24 Sale 249.22 47,175 11,756,725 115,995 Apr 25 05:00 PM Ellis Brian W Senior Vice President - GC Apr 24 '24 Sale 250.01 4,000 1,000,040 29,830 Apr 25 05:00 PM Raskas Daniel SVP - Corporate Development Feb 26 '24 Option Exercise 58.48 23,757 1,389,309 61,859 Feb 27 05:01 PM Raskas Daniel SVP - Corporate Development Feb 26 '24 Sale 252.00 23,757 5,986,764 38,102 Feb 27 05:01 PM LOHR WALTER G Director Feb 15 '24 Option Exercise 52.56 3,289 172,870 17,418 Feb 16 05:01 PM LOHR WALTER G Director Feb 15 '24 Sale 251.15 3,289 826,032 14,129 Feb 16 05:01 PM Couchara Georgeann SVP, Human Resources Feb 13 '24 Option Exercise 70.71 2,622 185,414 6,022 Feb 14 05:00 PM Couchara Georgeann SVP, Human Resources Feb 13 '24 Sale 242.67 2,622 636,290 4,244 Feb 14 05:00 PM List Teri Director Feb 06 '24 Option Exercise 52.56 3,289 172,870 23,015 Feb 08 05:00 PM List Teri Director Feb 06 '24 Sale 248.32 3,289 816,724 19,726 Feb 08 05:00 PM Gutierrez-Ramos Jose-Carlos SVP, Chief Science Officer Aug 21 '23 Sale 250.54 590 147,819 6,939 Aug 22 05:00 PM Raskas Daniel SVP - Corporate Development Jul 28 '23 Option Exercise 56.70 11,213 635,777 49,501 Aug 01 05:03 PM Zerhouni Elias A. Director Jul 28 '23 Option Exercise 50.80 3,490 177,292 30,523 Aug 01 05:02 PM SCHWIETERS JOHN T Director Jul 28 '23 Option Exercise 50.80 3,490 177,292 22,583 Aug 01 05:02 PM FILLER LINDA Director Jul 28 '23 Option Exercise 59.17 2,922 172,895 41,074 Aug 01 05:00 PM Raskas Daniel SVP - Corporate Development Jul 28 '23 Sale 260.65 11,213 2,922,652 38,288 Aug 01 05:03 PM FILLER LINDA Director Jul 28 '23 Sale 260.25 10,190 2,651,978 38,152 Aug 01 05:00 PM Weidemanis Joakim Executive Vice President Jul 26 '23 Option Exercise 56.70 22,439 1,272,291 111,128 Jul 27 05:01 PM List Teri Director Jul 26 '23 Option Exercise 50.80 3,490 177,292 20,984 Jul 27 05:00 PM Weidemanis Joakim Executive Vice President Jul 26 '23 Sale 263.42 22,439 5,910,832 88,689 Jul 27 05:01 PM List Teri Director Jul 26 '23 Sale 263.30 3,490 918,917 17,494 Jul 27 05:00 PM Raskas Daniel SVP - Corporate Development May 31 '23 Option Exercise 57.90 19,847 1,149,141 58,520 Jun 01 05:00 PM Raskas Daniel SVP - Corporate Development May 31 '23 Sale 228.50 19,847 4,535,040 38,673 Jun 01 05:00 PM
Index S&P 500
P/E 27.53
EPS (ttm) 3.25
Insider Own 17.45%
Shs Outstand 284.60M
Perf Week -0.52%
Market Cap 25.49B
Forward P/E 23.13
EPS next Y 3.86
Insider Trans -0.47%
Shs Float 235.48M
Perf Month 8.60%
Income 914.70M
PEG 2.73
EPS next Q 0.86
Inst Own 73.45%
Short Float 1.22%
Perf Quarter 6.32%
Sales 4.40B
P/S 5.79
EPS this Y 26.97%
Inst Trans -0.93%
Short Ratio 2.41
Perf Half Y 19.88%
Book/sh 20.27
P/B 4.41
EPS next Y 8.28%
ROA 6.49%
Short Interest 2.88M
Perf Year 41.64%
Cash/sh 7.57
P/C 11.80
EPS next 5Y 10.10%
ROE 17.22%
52W Range 61.71 - 91.70
Perf YTD 25.66%
Dividend Est. 0.53 (0.60%)
P/FCF 28.56
EPS past 5Y 20.15%
ROI 10.20%
52W High -2.55%
Beta 0.82
Dividend TTM 0.51 (0.57%)
Quick Ratio -
Sales past 5Y 16.22%
Gross Margin 95.26%
52W Low 44.81%
ATR (14) 1.19
Dividend Ex-Date May 03, 2024
Current Ratio -
EPS Y/Y TTM 34.45%
Oper. Margin 30.28%
RSI (14) 65.27
Volatility 1.27% 1.33%
Employees 16152
Debt/Eq 0.71
Sales Y/Y TTM 16.24%
Profit Margin 20.79%
Recom 2.36
Target Price 92.18
Option/Short Yes / Yes
LT Debt/Eq 0.55
EPS Q/Q 23.24%
Payout 15.56%
Rel Volume 0.66
Prev Close 89.11
Sales Surprise 3.38%
EPS Surprise 6.64%
Sales Q/Q 12.72%
Earnings Apr 22 AMC
Avg Volume 1.19M
Price 89.36
SMA20 3.64%
SMA50 5.11%
SMA200 16.13%
Trades
Volume 791,764
Change 0.28%
Date
Action
Analyst
Rating Change
Price Target Change
May-22-24 Upgrade
BofA Securities
Underperform → Neutral
$91 → $101
Mar-13-24 Downgrade
BofA Securities
Neutral → Underperform
$80 → $86
Jan-09-24 Downgrade
Jefferies
Buy → Hold
$85 → $78
Jan-08-24 Upgrade
RBC Capital Mkts
Sector Perform → Outperform
$81
Jan-08-24 Upgrade
Goldman
Neutral → Buy
$84 → $83
Dec-15-23 Downgrade
Keefe Bruyette
Outperform → Mkt Perform
$78 → $71
Dec-12-23 Initiated
BofA Securities
Neutral
$77
Aug-01-23 Downgrade
Keefe Bruyette
Outperform → Mkt Perform
$73 → $76
Apr-18-23 Upgrade
Citigroup
Neutral → Buy
$62 → $69
Jan-20-23 Initiated
BMO Capital Markets
Outperform
$67
Dec-15-22 Initiated
Citigroup
Neutral
$62
Jul-12-22 Initiated
Goldman
Neutral
$67
Apr-18-22 Initiated
UBS
Neutral
$76
Nov-19-21 Initiated
Jefferies
Buy
$76
Aug-17-21 Initiated
Wolfe Research
Peer Perform
$61
Jan-19-21 Upgrade
Keefe Bruyette
Mkt Perform → Outperform
$50 → $54
Jan-08-21 Upgrade
Goldman
Neutral → Buy
$49 → $54
Dec-05-19 Upgrade
Morgan Stanley
Underweight → Equal-Weight
Aug-07-18 Initiated
Credit Suisse
Neutral
Dec-06-17 Upgrade
SunTrust
Hold → Buy
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May-20-24 06:45AM
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Brown & Brown, Inc. is an insurance agency, wholesale brokerage, insurance program and service organization. It engages in the provision of insurance brokerage services and casualty insurance underwriting services. It operates through the following segments: Retail, National Programs, Wholesale Brokerage, and Services. The Retail Segment receives fees in lieu of commissions. The National Programs segment acts as a managing general agent and provides professional liability and related package products for certain professionals, a range of insurance products for individuals, flood coverage, and targeted products and services designated for specific industries, trade groups, governmental entities and market niches. The Wholesale Brokerage segment markets and sells excess and surplus commercial and personal lines insurance, primarily through independent agents and brokers, as well as the company's retail agents. The Services segment provides insurance-related services, including third-party claims administration and comprehensive medical utilization management services in both the workers' compensation and all-lines liability arenas, as well as Medicare Set-aside services, social security disability and Medicare benefits advocacy services and claims adjusting services. The company was founded by J. Adrian Brown and Charles Covington Owen in 1939 and is headquartered in Daytona Beach, FL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
BROWN HYATT J Chairman Mar 13 '24 Sale 85.14 91,677 7,804,964 37,368,928 Mar 14 05:00 PM BROWN HYATT J Chairman Mar 12 '24 Sale 85.96 144,323 12,405,289 37,460,605 Mar 14 05:00 PM Boyd Stephen M EVP/ Pres Wholesale Brokerage Nov 02 '23 Sale 70.64 2,500 176,596 64,471 Nov 03 05:00 PM Masojada Bronislaw Edmund Director Jun 21 '23 Buy 65.78 4,000 263,120 4,000 Jun 22 05:00 PM
Index NDX, S&P 500
P/E 8.78
EPS (ttm) 30.91
Insider Own 32.32%
Shs Outstand 145.23M
Perf Week -0.57%
Market Cap 39.10B
Forward P/E 8.14
EPS next Y 33.35
Insider Trans 0.01%
Shs Float 97.47M
Perf Month 4.77%
Income 4.64B
PEG 1.22
EPS next Q 8.04
Inst Own 74.10%
Short Float 12.28%
Perf Quarter -7.24%
Sales 54.63B
P/S 0.72
EPS this Y 6.75%
Inst Trans -3.96%
Short Ratio 8.46
Perf Half Y -33.02%
Book/sh 82.44
P/B 3.29
EPS next Y 4.16%
ROA 3.17%
Short Interest 11.97M
Perf Year -18.05%
Cash/sh 4.59
P/C 59.15
EPS next 5Y 7.21%
ROE 43.60%
52W Range 236.08 - 458.30
Perf YTD -30.16%
Dividend Est. -
P/FCF 13.58
EPS past 5Y 41.86%
ROI 4.23%
52W High -40.77%
Beta 1.02
Dividend TTM -
Quick Ratio 0.40
Sales past 5Y 4.61%
Gross Margin 44.23%
52W Low 14.99%
ATR (14) 8.04
Dividend Ex-Date -
Current Ratio 0.40
EPS Y/Y TTM 1.46%
Oper. Margin 23.18%
RSI (14) 50.37
Volatility 1.96% 3.36%
Employees 101100
Debt/Eq 8.25
Sales Y/Y TTM 0.29%
Profit Margin 8.50%
Recom 2.62
Target Price 331.59
Option/Short Yes / Yes
LT Debt/Eq 8.25
EPS Q/Q 13.42%
Payout 0.00%
Rel Volume 0.47
Prev Close 268.41
Sales Surprise -0.49%
EPS Surprise -3.98%
Sales Q/Q 0.19%
Earnings Apr 26 BMO
Avg Volume 1.42M
Price 271.46
SMA20 1.02%
SMA50 -0.66%
SMA200 -24.29%
Trades
Volume 670,003
Change 1.14%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-29-24 Reiterated
Pivotal Research Group
Buy
$450 → $400
Mar-18-24 Upgrade
Bernstein
Mkt Perform → Outperform
$370
Feb-20-24 Downgrade
Rosenblatt
Buy → Neutral
Feb-05-24 Reiterated
Pivotal Research Group
Buy
$500 → $450
Feb-05-24 Downgrade
Wells Fargo
Overweight → Equal Weight
$460 → $340
Feb-05-24 Downgrade
JP Morgan
Overweight → Neutral
$445 → $370
Oct-06-23 Initiated
Bernstein
Mkt Perform
$463
Sep-22-23 Upgrade
Wells Fargo
Equal Weight → Overweight
$450 → $550
Aug-02-23 Upgrade
Wolfe Research
Peer Perform → Outperform
$565
Apr-04-23 Downgrade
KeyBanc Capital Markets
Overweight → Sector Weight
Jan-31-23 Reiterated
RBC Capital Mkts
Outperform
$460 → $440
Jan-05-23 Upgrade
Truist
Hold → Buy
$380 → $550
Dec-23-22 Upgrade
Wells Fargo
Underweight → Equal Weight
$370 → $340
Sep-29-22 Upgrade
Wolfe Research
Underperform → Peer Perform
Aug-15-22 Downgrade
Atlantic Equities
Overweight → Neutral
$755 → $477
Aug-09-22 Downgrade
Argus
Buy → Hold
Aug-01-22 Downgrade
Barclays
Equal Weight → Underweight
$436 → $388
May-03-22 Downgrade
BofA Securities
Buy → Neutral
$100
Apr-19-22 Initiated
Rosenblatt
Buy
$732
Mar-01-22 Downgrade
Truist
Buy → Hold
$830 → $600
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10:01AM
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Mar-24-24 09:18AM
Mar-21-24 02:08AM
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Mar-11-24 09:34AM
(Investor's Business Daily) +5.10%
Mar-10-24 09:10AM
(Investor's Business Daily)
Mar-08-24 03:13AM
Mar-07-24 12:05PM
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Charter Communications, Inc. engages in providing broadband communications services. Its services include Spectrum TV, Spectrum Internet, and Spectrum Voice. It offers business-to-business Internet access, data networking, business telephone, video and music entertainment services, and wireless backhaul. Its advertising sales division, Spectrum Reach, offers local, regional, and national businesses the opportunity to advertise in individual and multiple service areas on cable television networks and advanced advertising platforms. The company was founded in 1993 and is headquartered in Stamford, CT.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Jacobson Craig A Director Feb 28 '24 Sale 289.24 918 265,518 9,331 Mar 01 04:32 PM Winfrey Christopher L President and CEO Feb 06 '24 Buy 295.29 5,050 1,491,214 57,703 Feb 07 04:12 PM Winfrey Christopher L President and CEO Jan 12 '24 Option Exercise 150.88 28,911 4,362,092 72,814 Jan 17 04:34 PM Winfrey Christopher L President and CEO Jan 12 '24 Option Exercise 150.88 8,065 1,216,847 46,450 Jan 17 04:34 PM Rutledge Thomas Executive Chairman Nov 17 '23 Sale 410.82 83,970 34,496,611 0 Nov 20 04:34 PM Rutledge Thomas Executive Chairman Nov 16 '23 Sale 411.54 155,756 64,099,867 83,970 Nov 20 04:34 PM Rutledge Thomas Executive Chairman Nov 14 '23 Option Exercise 159.19 222,042 35,346,226 294,850 Nov 16 06:10 PM Rutledge Thomas Executive Chairman Nov 14 '23 Sale 414.37 87,903 36,424,738 132,798 Nov 16 06:10 PM MAFFEI GREGORY B Director Aug 16 '23 Sale 428.18 5 2,141 0 Aug 18 04:15 PM Jacobson Craig A Director Aug 02 '23 Sale 418.16 2,104 879,817 10,249 Aug 04 04:15 PM CHARTER COMMUNICATIONS, INC. / 10% Owner Jun 15 '23 Option Exercise 0.00 200,000 0 344,246 Jun 16 05:06 PM
Index RUT
P/E 13.57
EPS (ttm) 3.72
Insider Own 1.57%
Shs Outstand 63.97M
Perf Week -3.22%
Market Cap 3.15B
Forward P/E 10.38
EPS next Y 4.86
Insider Trans -1.81%
Shs Float 61.51M
Perf Month -1.27%
Income 239.46M
PEG 0.94
EPS next Q 1.54
Inst Own 111.68%
Short Float 6.25%
Perf Quarter 6.14%
Sales 1.73B
P/S 1.82
EPS this Y 22.40%
Inst Trans -4.97%
Short Ratio 4.10
Perf Half Y 2.12%
Book/sh -3.80
P/B -
EPS next Y 9.39%
ROA 9.53%
Short Interest 3.84M
Perf Year -8.95%
Cash/sh 3.26
P/C 15.48
EPS next 5Y 14.50%
ROE -
52W Range 40.87 - 61.30
Perf YTD -4.47%
Dividend Est. -
P/FCF 15.48
EPS past 5Y 47.77%
ROI 12.19%
52W High -17.67%
Beta 1.95
Dividend TTM -
Quick Ratio 0.67
Sales past 5Y 39.18%
Gross Margin 39.99%
52W Low 23.50%
ATR (14) 1.65
Dividend Ex-Date Sep 27, 2016
Current Ratio 0.77
EPS Y/Y TTM -9.47%
Oper. Margin 27.57%
RSI (14) 43.06
Volatility 2.77% 3.20%
Employees 3300
Debt/Eq -
Sales Y/Y TTM -1.32%
Profit Margin 13.84%
Recom 1.92
Target Price 66.27
Option/Short Yes / Yes
LT Debt/Eq -
EPS Q/Q 32.01%
Payout 0.00%
Rel Volume 0.43
Prev Close 50.06
Sales Surprise 3.68%
EPS Surprise 35.34%
Sales Q/Q 1.39%
Earnings May 08 BMO
Avg Volume 937.08K
Price 50.47
SMA20 -2.12%
SMA50 -4.67%
SMA200 1.49%
Trades
Volume 399,768
Change 0.82%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-04-24 Initiated
Guggenheim
Buy
$73
Mar-26-24 Initiated
Mizuho
Underperform
$47
Dec-14-23 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$60 → $57
Nov-01-23 Resumed
JP Morgan
Neutral
$67 → $57
Jul-24-23 Reiterated
Goldman
Buy
$75 → $66
May-31-23 Initiated
Goldman
Buy
$75
May-25-23 Initiated
KeyBanc Capital Markets
Sector Weight
Apr-20-23 Initiated
Morgan Stanley
Overweight
$70
Jul-13-22 Downgrade
KeyBanc Capital Markets
Overweight → Sector Weight
Apr-26-22 Initiated
Rosenblatt
Buy
$92
Feb-25-22 Resumed
JP Morgan
Neutral
$70
Feb-10-22 Resumed
Citigroup
Neutral
$65
Nov-17-21 Initiated
Deutsche Bank
Buy
$74
Aug-06-21 Reiterated
B. Riley Securities
Buy
$72 → $77
Jul-15-21 Reiterated
Stifel
Buy
$73 → $74
Mar-08-21 Downgrade
Citigroup
Buy → Neutral
$34 → $52
Nov-06-20 Reiterated
B. Riley Securities
Buy
$29 → $34
Oct-06-20 Upgrade
Credit Suisse
Neutral → Outperform
$13 → $30
Oct-06-20 Upgrade
Credit Suisse
Neutral → Outperform
Jul-09-20 Downgrade
Janney
Buy → Neutral
$18
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United Parks & Resorts, Inc. is a holding company, which engages in the ownership and operation of theme parks. Its portfolio includes SeaWorld, Busch Gardens, Aquatica, Discovery Cove, Sesame Place, and Sea Rescue. The company was founded in 1959 and is headquartered in Orlando, FL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Miller Kyle Robert See Remarks May 15 '24 Sale 54.44 1,000 54,440 35,735 May 15 04:00 PM Surrett Byron See Remarks May 14 '24 Sale 54.54 1,424 77,665 13,656 May 15 04:00 PM Maxwell Jayson See Remarks May 10 '24 Sale 53.92 500 26,960 1,267 May 13 04:00 PM Miller Kyle Robert See Remarks Apr 15 '24 Sale 53.87 1,000 53,870 36,961 Apr 15 04:00 PM Miller Kyle Robert See Remarks Mar 18 '24 Sale 52.50 1,000 52,500 37,961 Mar 19 04:00 PM Surrett Byron See Remarks Mar 15 '24 Sale 50.50 5,083 256,692 15,306 Mar 19 04:00 PM Surrett Byron See Remarks Mar 05 '24 Sale 53.48 1,082 57,865 10,586 Mar 06 04:00 PM Miller Kyle Robert See Remarks Feb 28 '24 Sale 52.50 2,000 105,000 23,709 Mar 01 04:00 PM Miller Kyle Robert See Remarks Dec 15 '23 Sale 54.04 1,000 54,040 25,709 Dec 15 04:00 PM Miller Kyle Robert See Remarks Dec 13 '23 Sale 52.50 4,000 210,000 26,709 Dec 14 04:00 PM Boyle Shekufeh Chief Accounting Officer Nov 16 '23 Sale 48.16 968 46,619 11,032 Nov 17 04:00 PM Swanson Marc Chief Executive Officer Sep 07 '23 Sale 48.30 4,000 193,200 148,537 Sep 08 04:00 PM Taylor George Anthony See Remarks Aug 24 '23 Option Exercise 25.70 21,128 542,990 130,775 Aug 25 04:00 PM Taylor George Anthony See Remarks Aug 24 '23 Sale 48.81 44,873 2,190,290 85,902 Aug 25 04:00 PM Swanson Marc Chief Executive Officer Aug 17 '23 Sale 48.91 4,000 195,640 152,537 Aug 17 04:00 PM Miller Kyle Robert See Remarks Jul 14 '23 Sale 55.12 1,000 55,120 30,709 Jul 17 04:00 PM Swanson Marc Chief Executive Officer Jun 15 '23 Sale 59.31 4,000 237,240 156,537 Jun 16 04:00 PM Gray William Director Jun 13 '23 Sale 60.23 20,000 1,204,600 46,484 Jun 14 04:00 PM
Index -
P/E -
EPS (ttm) -71.38
Insider Own 12.70%
Shs Outstand 36.06M
Perf Week -12.75%
Market Cap 1.33B
Forward P/E -
EPS next Y -3.58
Insider Trans 0.00%
Shs Float 35.17M
Perf Month 1.57%
Income -364.23M
PEG -
EPS next Q -0.87
Inst Own 81.46%
Short Float 12.46%
Perf Quarter 37.42%
Sales 0.69M
P/S 1925.27
EPS this Y 92.65%
Inst Trans -12.87%
Short Ratio 9.21
Perf Half Y 217.42%
Book/sh -0.89
P/B -
EPS next Y 0.85%
ROA -134.88%
Short Interest 4.38M
Perf Year 822.52%
Cash/sh 12.03
P/C 2.74
EPS next 5Y -
ROE -391.81%
52W Range 2.66 - 47.97
Perf YTD 53.25%
Dividend Est. -
P/FCF -
EPS past 5Y 1.60%
ROI -89.78%
52W High -31.25%
Beta 2.95
Dividend TTM -
Quick Ratio 11.38
Sales past 5Y -49.91%
Gross Margin 39.53%
52W Low 1139.85%
ATR (14) 2.69
Dividend Ex-Date -
Current Ratio 11.38
EPS Y/Y TTM -201.00%
Oper. Margin -22897.09%
RSI (14) 41.51
Volatility 7.10% 7.85%
Employees 30
Debt/Eq 1.66
Sales Y/Y TTM -40.94%
Profit Margin -52939.68%
Recom 1.12
Target Price 45.00
Option/Short Yes / Yes
LT Debt/Eq 1.66
EPS Q/Q 75.42%
Payout -
Rel Volume 0.68
Prev Close 32.68
Sales Surprise -
EPS Surprise -14.41%
Sales Q/Q -100.00%
Earnings May 09 AMC
Avg Volume 475.88K
Price 32.98
SMA20 -7.49%
SMA50 -9.79%
SMA200 46.40%
Trades
Volume 323,924
Change 0.92%
Date
Action
Analyst
Rating Change
Price Target Change
May-02-24 Initiated
Robert W. Baird
Outperform
$50
Mar-01-24 Upgrade
Wells Fargo
Equal Weight → Overweight
$12 → $35
Dec-20-23 Initiated
BTIG Research
Buy
$32
Dec-11-23 Initiated
Jefferies
Buy
$31
Dec-11-23 Initiated
Guggenheim
Buy
$44
May-04-20 Initiated
Piper Sandler
Overweight
$12
Mar-21-19 Initiated
JP Morgan
Overweight
$14
Sep-04-18 Downgrade
Wells Fargo
Outperform → Market Perform
Apr-24-18 Initiated
Evercore ISI
Outperform
$37
Mar-14-18 Reiterated
Needham
Buy
$8 → $12
May-15-24 07:30AM
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08:00AM
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Spyre Therapeutics, Inc. is a clinical-stage biotechnology company, which engages in the development of next-generation human enzyme therapeutics as disruptive solutions for rare and other high-burden diseases. Its product, Pegzilarginase, is in a Phase 3 pivotal trial for the treatment of Arginase 1 Deficiency. The company was founded by George Georgiou and David G. Lowe on December 16, 2013 and is headquartered in Waltham, MA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Fairmount Funds Management LLC Director Apr 25 '24 Option Exercise 0.00 3,639,680 0 4,018,101 Apr 25 04:55 PM
Index S&P 500
P/E 43.77
EPS (ttm) 7.58
Insider Own 0.57%
Shs Outstand 73.50M
Perf Week -6.74%
Market Cap 24.16B
Forward P/E 36.54
EPS next Y 9.08
Insider Trans -25.35%
Shs Float 72.43M
Perf Month -9.92%
Income 568.70M
PEG 6.37
EPS next Q 1.74
Inst Own 95.91%
Short Float 1.44%
Perf Quarter -8.71%
Sales 2.93B
P/S 8.25
EPS this Y -4.00%
Inst Trans -1.66%
Short Ratio 2.15
Perf Half Y -5.56%
Book/sh 36.72
P/B 9.03
EPS next Y 17.01%
ROA 15.53%
Short Interest 1.04M
Perf Year -2.64%
Cash/sh 8.26
P/C 40.14
EPS next 5Y 6.87%
ROE 20.84%
52W Range 310.42 - 415.73
Perf YTD -5.81%
Dividend Est. 0.74 (0.22%)
P/FCF 62.57
EPS past 5Y 23.49%
ROI 20.05%
52W High -20.22%
Beta 1.01
Dividend TTM 0.79 (0.24%)
Quick Ratio 1.95
Sales past 5Y 11.96%
Gross Margin 37.28%
52W Low 6.84%
ATR (14) 9.67
Dividend Ex-Date Jul 31, 2024
Current Ratio 2.61
EPS Y/Y TTM 3.48%
Oper. Margin 23.08%
RSI (14) 28.10
Volatility 2.74% 2.81%
Employees 10600
Debt/Eq 0.11
Sales Y/Y TTM 1.62%
Profit Margin 19.42%
Recom 1.80
Target Price 404.01
Option/Short Yes / Yes
LT Debt/Eq 0.06
EPS Q/Q -16.09%
Payout 9.90%
Rel Volume 0.79
Prev Close 328.59
Sales Surprise 3.69%
EPS Surprise 22.51%
Sales Q/Q -2.88%
Earnings Apr 25 BMO
Avg Volume 485.61K
Price 331.66
SMA20 -6.80%
SMA50 -11.53%
SMA200 -10.16%
Trades
Volume 385,935
Change 0.93%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-07-24 Upgrade
Jefferies
Hold → Buy
$323 → $536
Jun-16-23 Upgrade
BofA Securities
Neutral → Buy
$390 → $405
Apr-11-23 Upgrade
Stephens
Equal-Weight → Overweight
$330 → $400
Dec-14-22 Initiated
Deutsche Bank
Hold
$250
Nov-30-22 Initiated
UBS
Neutral
$250
Oct-28-22 Downgrade
BofA Securities
Buy → Neutral
$385 → $250
Nov-10-20 Initiated
KeyBanc Capital Markets
Overweight
$350
Oct-14-20 Initiated
Stephens
Equal-Weight
$300
Jul-21-20 Upgrade
BofA Securities
Neutral → Buy
$280
Apr-24-20 Upgrade
BofA/Merrill
Underperform → Neutral
$145 → $200
Dec-12-19 Downgrade
BofA/Merrill
Neutral → Underperform
Jul-26-19 Upgrade
BofA/Merrill
Underperform → Neutral
May-01-19 Downgrade
Jefferies
Buy → Hold
$122
Apr-23-19 Initiated
William Blair
Outperform
Apr-25-18 Downgrade
BofA/Merrill
Neutral → Underperform
Jan-24-18 Initiated
Goldman
Neutral
Oct-17-17 Downgrade
BofA/Merrill
Buy → Neutral
Oct-03-17 Initiated
Stephens
Equal-Weight
Sep-15-17 Upgrade
Jefferies
Hold → Buy
Oct-28-16 Upgrade
Wells Fargo
Market Perform → Outperform
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01:07AM
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(Thomson Reuters StreetEvents) -14.08%
07:41PM
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(Morningstar Research) -8.57%
10:06AM
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06:08AM
(Associated Press Finance)
06:00AM
Oct-25-23 10:21AM
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Oct-12-23 04:59PM
06:00AM
Oct-10-23 09:50AM
Sep-30-23 01:01PM
(Investor's Business Daily)
Sep-25-23 09:36AM
Sep-21-23 07:37PM
Sep-20-23 05:39AM
Sep-08-23 12:03PM
Sep-07-23 06:00AM
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West Pharmaceutical Services, Inc. manufactures and markets pharmaceuticals, biologics, vaccines and consumer healthcare products. It operates through the following business segments: Proprietary Products and Contract-Manufactured Products. The Proprietary Products segment offers proprietary packaging, containment and drug delivery products, along with analytical lab services, to biologic, generic and pharmaceutical drug customers. The Contract-Manufactured Products segment serves as a fully integrated business, focused on the design, manufacture and automated assembly of complex devices, primarily for pharmaceutical, diagnostic, and medical device customers. The company was founded by Herman O. West on July 27, 1923 and is headquartered in Exton, PA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Green Eric Mark President, CEO and Board Chair May 07 '24 Option Exercise 58.89 75,000 4,416,500 218,908 May 09 03:38 PM Green Eric Mark President, CEO and Board Chair May 07 '24 Sale 366.65 66,000 24,199,050 152,908 May 09 03:38 PM Winters Chad VP, Chief Accounting Officer Mar 11 '24 Option Exercise 173.22 675 116,924 2,124 Mar 12 11:46 AM Winters Chad VP, Chief Accounting Officer Mar 11 '24 Sale 358.82 815 292,436 1,309 Mar 12 11:46 AM Witherspoon Charles VP & Treasurer Feb 28 '24 Option Exercise 102.51 2,019 206,968 3,998 Mar 01 01:07 PM Witherspoon Charles VP & Treasurer Feb 28 '24 Sale 358.62 2,019 724,061 1,979 Mar 01 01:07 PM Green Eric Mark President, CEO and Board Chair Feb 27 '24 Option Exercise 57.38 73,132 4,196,314 217,040 Feb 29 04:35 PM Green Eric Mark President, CEO and Board Chair Feb 27 '24 Sale 359.85 64,132 23,077,971 152,908 Feb 29 04:35 PM Abraham Silji SVP, Chief Technology Officer Feb 23 '24 Option Exercise 173.22 7,012 1,214,619 11,672 Feb 27 11:37 AM Abraham Silji SVP, Chief Technology Officer Feb 23 '24 Sale 365.00 7,012 2,559,380 4,660 Feb 27 11:37 AM Winters Chad VP, Chief Accounting Officer Dec 01 '23 Option Exercise 156.18 797 124,472 2,283 Dec 05 07:33 PM Winters Chad VP, Chief Accounting Officer Dec 01 '23 Sale 349.00 1,013 353,541 1,270 Dec 05 07:33 PM Witherspoon Charles VP & Treasurer Oct 31 '23 Option Exercise 223.84 1,190 266,370 3,025 Nov 02 01:37 PM Witherspoon Charles VP & Treasurer Oct 31 '23 Sale 322.37 1,190 383,623 1,835 Nov 02 01:37 PM Favorite Annette F Sr. VP & Chief HR Officer Aug 30 '23 Option Exercise 83.47 2,000 166,940 16,877 Sep 01 03:46 PM Favorite Annette F Sr. VP & Chief HR Officer Aug 30 '23 Sale 414.64 2,000 829,277 14,877 Sep 01 03:46 PM Reiss-Clark Cindy Chief Commercial Officer Aug 22 '23 Option Exercise 263.16 3,477 915,007 7,797 Aug 24 07:24 PM Reiss-Clark Cindy Chief Commercial Officer Aug 22 '23 Sale 393.34 3,477 1,367,643 4,320 Aug 24 07:24 PM Lai Quintin J VP Strat & Investor Relations Aug 11 '23 Option Exercise 125.40 21,101 2,646,114 39,408 Aug 15 02:50 PM Lai Quintin J VP Strat & Investor Relations Aug 11 '23 Sale 395.12 21,101 8,337,487 18,307 Aug 15 02:50 PM Witherspoon Charles VP & Treasurer Aug 09 '23 Option Exercise 137.87 1,680 231,613 3,509 Aug 11 04:52 PM Witherspoon Charles VP & Treasurer Aug 09 '23 Sale 396.54 1,680 666,187 1,829 Aug 11 04:52 PM Green Eric Mark President & CEO Aug 08 '23 Option Exercise 57.38 50,000 2,869,000 184,574 Aug 10 02:50 PM Abraham Silji SVP, Chief Technology Officer Aug 08 '23 Option Exercise 102.51 8,160 836,482 12,369 Aug 10 04:31 PM Green Eric Mark President & CEO Aug 08 '23 Sale 394.77 44,000 17,369,820 140,574 Aug 10 02:50 PM Abraham Silji SVP, Chief Technology Officer Aug 08 '23 Sale 397.18 8,160 3,240,972 4,209 Aug 10 04:31 PM Birkett Bernard Sr VP, Chief Fin & Ops Off Aug 02 '23 Option Exercise 101.52 22,334 2,267,383 26,700 Aug 08 03:49 PM Birkett Bernard Sr VP, Chief Fin & Ops Off Aug 02 '23 Sale 370.39 22,334 8,272,216 4,366 Aug 08 03:49 PM Winters Chad VP, Chief Accounting Officer May 30 '23 Option Exercise 143.43 872 125,071 2,321 May 31 04:37 PM Witherspoon Charles VP & Treasurer May 30 '23 Option Exercise 102.51 1,000 102,510 2,829 May 31 04:38 PM Witherspoon Charles VP & Treasurer May 30 '23 Sale 343.05 1,000 343,050 1,829 May 31 04:38 PM
Index RUT
P/E -
EPS (ttm) -1.15
Insider Own 9.01%
Shs Outstand 27.41M
Perf Week 0.54%
Market Cap 672.86M
Forward P/E -
EPS next Y -1.91
Insider Trans -12.08%
Shs Float 25.12M
Perf Month 24.91%
Income -30.80M
PEG -
EPS next Q -0.29
Inst Own 87.32%
Short Float 5.74%
Perf Quarter -0.55%
Sales 250.72M
P/S 2.68
EPS this Y 29.41%
Inst Trans -2.02%
Short Ratio 5.56
Perf Half Y 22.77%
Book/sh 14.59
P/B 1.67
EPS next Y -26.30%
ROA -6.96%
Short Interest 1.44M
Perf Year -5.65%
Cash/sh 8.66
P/C 2.81
EPS next 5Y -
ROE -7.82%
52W Range 9.26 - 26.70
Perf YTD 12.93%
Dividend Est. -
P/FCF -
EPS past 5Y -28.57%
ROI -7.22%
52W High -8.73%
Beta 0.95
Dividend TTM -
Quick Ratio 9.02
Sales past 5Y 60.93%
Gross Margin 76.33%
52W Low 163.17%
ATR (14) 1.05
Dividend Ex-Date -
Current Ratio 9.25
EPS Y/Y TTM 57.68%
Oper. Margin -16.72%
RSI (14) 59.53
Volatility 4.09% 5.01%
Employees 610
Debt/Eq 0.06
Sales Y/Y TTM 64.71%
Profit Margin -12.28%
Recom 1.11
Target Price 34.33
Option/Short Yes / Yes
LT Debt/Eq 0.06
EPS Q/Q 91.60%
Payout -
Rel Volume 0.50
Prev Close 23.74
Sales Surprise 7.17%
EPS Surprise 72.89%
Sales Q/Q 73.59%
Earnings May 02 AMC
Avg Volume 259.05K
Price 24.37
SMA20 3.35%
SMA50 12.63%
SMA200 23.11%
Trades
Volume 130,498
Change 2.65%
Date
Action
Analyst
Rating Change
Price Target Change
Dec-14-23 Initiated
Guggenheim
Buy
$25
Jan-05-23 Initiated
Scotiabank
Sector Outperform
$54
Jan-07-22 Initiated
Stephens
Overweight
$59
Apr-30-21 Initiated
Lake Street
Buy
$94
Nov-10-20 Initiated
KeyBanc Capital Markets
Overweight
$70
Dec-27-19 Reiterated
Canaccord Genuity
Buy
$34 → $35
Aug-19-19 Initiated
SVB Leerink
Outperform
$28
Aug-19-19 Initiated
Robert W. Baird
Outperform
$27
Aug-19-19 Initiated
Canaccord Genuity
Buy
$26
Aug-19-19 Initiated
BTIG Research
Buy
$25
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Castle Biosciences, Inc. is a commercial-stage dermatological cancer company, which engages in the provision of genomic information for physicians and patients. The firm offers DecisionDx-Melanoma, a proprietary multi-gene expression profile (GEP) test that predicts the risk of metastasis and recurrence for patients diagnosed with invasive cutaneous melanoma. It also markets DecisionDx-UM, Decision Dx DiffDx-Melanoma, DecisonDx-CMSeq, DecisionDx-SCC, DecsionDx-UMSeq, and DecisonDX-PRAME. The company was founded by Derek J. Maetzold in September 2007 and is headquartered in Friendswood, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
MAETZOLD DEREK J Pres. & Chief Exec. Officer May 14 '24 Sale 24.27 3,968 96,290 8,911 May 16 04:20 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer May 14 '24 Sale 24.27 2,368 57,463 60,261 May 16 04:20 PM BRADBURY DANIEL Director May 06 '24 Sale 24.64 23,323 574,679 9,981 May 08 04:51 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer May 06 '24 Sale 24.72 3,968 98,089 9,297 May 08 04:47 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer May 06 '24 Sale 24.72 2,368 58,537 62,629 May 08 04:47 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Apr 23 '24 Sale 20.11 705 14,177 9,683 Apr 25 04:54 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Apr 23 '24 Sale 20.11 421 8,466 64,997 Apr 25 04:54 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Apr 12 '24 Sale 20.35 3,263 66,402 9,752 Apr 16 04:46 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Apr 12 '24 Sale 20.35 1,947 39,621 65,418 Apr 16 04:46 PM BRADBURY DANIEL Director Apr 08 '24 Sale 20.45 2,400 49,087 17,944 Apr 10 04:35 PM BRADBURY DANIEL Director Apr 05 '24 Sale 20.86 11,771 245,543 18,763 Apr 08 04:31 PM BRADBURY DANIEL Director Apr 04 '24 Sale 21.45 9,152 196,310 22,782 Apr 08 04:31 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Apr 03 '24 Sale 21.70 3,968 86,106 10,069 Apr 05 04:37 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Apr 03 '24 Sale 21.70 2,368 51,386 67,365 Apr 05 04:37 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Mar 21 '24 Sale 20.70 121 2,505 10,455 Mar 22 05:16 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Mar 21 '24 Sale 20.70 73 1,511 69,733 Mar 22 05:16 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Mar 20 '24 Sale 20.27 3,847 77,979 10,467 Mar 22 05:16 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Mar 20 '24 Sale 20.27 2,295 46,520 69,806 Mar 22 05:16 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Mar 07 '24 Sale 20.77 3,996 82,997 10,841 Mar 11 05:18 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Mar 07 '24 Sale 20.77 2,372 49,266 72,101 Mar 11 05:18 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Mar 05 '24 Option Exercise 3.72 10,686 39,752 78,604 Mar 06 05:58 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Mar 05 '24 Sale 21.41 4,131 88,461 74,473 Mar 06 05:58 PM BRADBURY DANIEL Director Mar 04 '24 Sale 20.68 23,323 482,285 25,907 Mar 06 05:52 PM BRADBURY DANIEL Director Feb 07 '24 Sale 23.20 2,074 48,117 33,870 Feb 09 04:49 PM BRADBURY DANIEL Director Feb 06 '24 Sale 23.63 9,847 232,685 34,578 Feb 07 04:19 PM BRADBURY DANIEL Director Feb 05 '24 Sale 22.90 11,402 261,134 37,940 Feb 07 04:19 PM BRADBURY DANIEL Director Jan 05 '24 Sale 20.36 5,100 103,836 41,833 Jan 08 04:19 PM BRADBURY DANIEL Director Jan 04 '24 Sale 20.40 18,223 371,749 43,574 Jan 08 04:19 PM Juvenal Tobin W Chief Commercial Officer Jan 02 '24 Option Exercise 2.89 6,701 19,381 46,857 Jan 04 05:16 PM Oelschlager Kristen M Chief Operating Officer Dec 29 '23 Option Exercise 3.01 12,615 38,034 150,302 Jan 03 04:11 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 28 '23 Sale 22.17 3,954 87,660 64,084 Dec 29 04:05 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 28 '23 Sale 22.17 557 12,349 11,629 Dec 29 04:05 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 27 '23 Sale 21.90 8,076 176,864 68,038 Dec 29 04:05 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 27 '23 Sale 21.90 1,137 24,900 11,688 Dec 29 04:05 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 26 '23 Sale 21.93 5,180 113,597 76,114 Dec 27 04:18 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 26 '23 Sale 21.93 729 15,987 11,807 Dec 27 04:18 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 22 '23 Sale 21.96 5,224 114,719 81,294 Dec 27 04:18 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 22 '23 Sale 21.96 736 16,163 11,884 Dec 27 04:18 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 21 '23 Sale 21.40 10,999 235,412 86,518 Dec 22 04:06 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 21 '23 Sale 21.40 1,549 33,153 11,962 Dec 22 04:06 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 20 '23 Sale 21.05 5,201 109,455 97,517 Dec 22 04:06 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 20 '23 Sale 21.05 733 15,426 12,125 Dec 22 04:06 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 19 '23 Sale 20.84 5,719 119,161 102,718 Dec 20 04:46 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 19 '23 Sale 20.84 3,314 69,051 12,202 Dec 20 04:46 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 18 '23 Sale 20.27 5,720 115,962 108,437 Dec 20 04:46 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 18 '23 Sale 20.27 1,498 30,369 12,552 Dec 20 04:46 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 15 '23 Sale 20.21 3,709 74,959 114,157 Dec 18 04:06 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 15 '23 Sale 20.21 1,113 22,494 12,710 Dec 18 04:06 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 14 '23 Sale 20.89 9,976 208,363 12,827 Dec 18 04:06 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 14 '23 Sale 20.89 9,152 191,151 117,866 Dec 18 04:06 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 13 '23 Sale 20.21 3,980 80,436 13,879 Dec 14 05:39 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 13 '23 Sale 20.21 3,652 73,807 127,018 Dec 14 05:39 PM BRADBURY DANIEL Director Dec 13 '23 Sale 20.04 1,168 23,407 49,796 Dec 14 05:32 PM BRADBURY DANIEL Director Dec 12 '23 Sale 20.01 1,200 24,012 50,195 Dec 14 05:32 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 12 '23 Sale 20.01 546 10,925 130,670 Dec 14 05:39 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 12 '23 Sale 20.01 254 5,083 14,298 Dec 14 05:39 PM Oelschlager Kristen M Chief Operating Officer Dec 10 '23 Option Exercise 0.00 7,920 0 138,149 Dec 12 07:39 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 10 '23 Option Exercise 0.00 20,787 0 133,327 Dec 12 07:23 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 09 '23 Option Exercise 0.00 33,496 0 128,391 Dec 12 07:23 PM Oelschlager Kristen M Chief Operating Officer Dec 09 '23 Option Exercise 0.00 15,961 0 136,061 Dec 12 07:39 PM BRADBURY DANIEL Director Dec 08 '23 Sale 20.09 6,875 138,119 50,605 Dec 12 07:19 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 08 '23 Sale 20.10 2,530 50,853 14,325 Dec 12 07:23 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 08 '23 Sale 20.10 2,322 46,672 94,895 Dec 12 07:23 PM BRADBURY DANIEL Director Dec 06 '23 Sale 20.02 200 4,004 52,952 Dec 08 04:35 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 06 '23 Sale 20.02 52 1,041 14,592 Dec 08 04:38 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 06 '23 Sale 20.02 48 961 97,217 Dec 08 04:38 PM BRADBURY DANIEL Director Dec 04 '23 Sale 20.08 4,340 87,165 53,020 Dec 05 05:46 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 04 '23 Sale 20.08 1,504 30,200 14,597 Dec 05 05:49 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 04 '23 Sale 20.08 1,379 27,690 97,265 Dec 05 05:49 PM BRADBURY DANIEL Director Dec 01 '23 Sale 20.05 9,545 191,425 54,502 Dec 05 05:46 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 01 '23 Sale 20.06 3,526 70,732 14,756 Dec 05 05:49 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 01 '23 Sale 20.06 3,235 64,894 98,644 Dec 05 05:49 PM BRADBURY DANIEL Director Nov 30 '23 Sale 20.08 12,179 244,566 57,761 Dec 01 04:30 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Nov 30 '23 Sale 20.07 4,915 98,644 15,127 Dec 01 04:34 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Nov 30 '23 Sale 20.07 4,510 90,516 101,879 Dec 01 04:34 PM BRADBURY DANIEL Director Nov 29 '23 Sale 20.12 17,342 349,008 60,197 Dec 01 04:30 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Nov 29 '23 Sale 20.13 6,261 126,034 15,645 Dec 01 04:34 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Nov 29 '23 Sale 20.13 5,743 115,607 106,389 Dec 01 04:34 PM BRADBURY DANIEL Director Nov 24 '23 Sale 20.02 800 16,016 63,665 Nov 28 04:31 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Nov 24 '23 Sale 20.03 313 6,269 16,305 Nov 28 04:43 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Nov 24 '23 Sale 20.03 287 5,749 112,132 Nov 28 04:43 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Nov 21 '23 Sale 20.01 826 16,528 16,338 Nov 22 04:20 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Nov 21 '23 Sale 20.01 758 15,168 112,419 Nov 22 04:20 PM BRADBURY DANIEL Director Nov 21 '23 Sale 20.00 300 6,000 63,825 Nov 22 04:22 PM BRADBURY DANIEL Director Nov 20 '23 Sale 20.04 5,755 115,330 63,885 Nov 22 04:22 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Nov 20 '23 Sale 20.04 2,100 42,084 16,425 Nov 22 04:20 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Nov 20 '23 Sale 20.04 1,926 38,597 113,177 Nov 22 04:20 PM BRADBURY DANIEL Director Sep 01 '23 Sale 20.04 1,802 36,112 65,037 Sep 06 04:28 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Sep 01 '23 Sale 20.05 782 15,681 16,646 Sep 06 04:40 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Sep 01 '23 Sale 20.05 718 14,397 115,103 Sep 06 04:40 PM BRADBURY DANIEL Director Aug 31 '23 Sale 20.05 7,286 146,106 65,397 Sep 01 04:23 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Aug 31 '23 Sale 20.06 4,471 89,679 16,729 Sep 01 04:26 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Aug 31 '23 Sale 20.06 4,084 81,917 115,821 Sep 01 04:26 PM BRADBURY DANIEL Director Aug 30 '23 Sale 20.03 4,632 92,779 66,854 Sep 01 04:23 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Aug 30 '23 Sale 20.03 1,778 35,619 17,202 Sep 01 04:26 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Aug 30 '23 Sale 20.03 1,622 32,494 119,905 Sep 01 04:26 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Aug 03 '23 Sale 20.10 314 6,311 17,391 Aug 07 05:07 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Aug 03 '23 Sale 20.10 286 5,749 121,527 Aug 07 05:07 PM BRADBURY DANIEL Director Jul 07 '23 Sale 20.39 50,000 1,019,500 67,780 Jul 11 05:06 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Jul 07 '23 Sale 20.04 16,740 335,537 17,424 Jul 11 05:10 PM
Index -
P/E -
EPS (ttm) -0.99
Insider Own 34.49%
Shs Outstand 200.99M
Perf Week 1.06%
Market Cap 6.71B
Forward P/E 121.24
EPS next Y 0.28
Insider Trans -1.88%
Shs Float 131.66M
Perf Month 1.74%
Income -190.67M
PEG -
EPS next Q -0.01
Inst Own 51.80%
Short Float 4.80%
Perf Quarter 32.39%
Sales 583.14M
P/S 11.51
EPS this Y 187.71%
Inst Trans 12.37%
Short Ratio 1.32
Perf Half Y 59.84%
Book/sh 6.09
P/B 5.48
EPS next Y 292.48%
ROA -11.49%
Short Interest 6.32M
Perf Year 1.83%
Cash/sh 6.36
P/C 5.25
EPS next 5Y -
ROE -15.77%
52W Range 18.91 - 36.39
Perf YTD 41.24%
Dividend Est. -
P/FCF -
EPS past 5Y -30.02%
ROI -15.59%
52W High -8.24%
Beta 1.25
Dividend TTM -
Quick Ratio 3.38
Sales past 5Y 64.44%
Gross Margin 81.36%
52W Low 76.57%
ATR (14) 0.45
Dividend Ex-Date -
Current Ratio 3.38
EPS Y/Y TTM 33.22%
Oper. Margin -43.52%
RSI (14) 75.52
Volatility 0.64% 0.50%
Employees 2200
Debt/Eq 0.01
Sales Y/Y TTM 22.54%
Profit Margin -32.70%
Recom 2.79
Target Price 34.30
Option/Short Yes / Yes
LT Debt/Eq 0.01
EPS Q/Q 38.64%
Payout -
Rel Volume 0.36
Prev Close 33.27
Sales Surprise 4.37%
EPS Surprise 532.91%
Sales Q/Q 14.73%
Earnings May 30 AMC
Avg Volume 4.77M
Price 33.39
SMA20 1.56%
SMA50 15.03%
SMA200 34.24%
Trades
Volume 1,705,776
Change 0.36%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-24-24 Downgrade
BTIG Research
Buy → Neutral
Mar-19-24 Initiated
KeyBanc Capital Markets
Sector Weight
Mar-12-24 Upgrade
Scotiabank
Sector Perform → Sector Outperform
$31
Feb-26-24 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$23 → $30
Dec-08-23 Reiterated
Needham
Buy
$36 → $27
Dec-08-23 Downgrade
TD Cowen
Outperform → Market Perform
$28 → $23
Jun-08-23 Downgrade
BofA Securities
Buy → Neutral
Mar-23-23 Initiated
BTIG Research
Buy
$37
Mar-06-23 Upgrade
Needham
Hold → Buy
$39
Feb-24-23 Initiated
Scotiabank
Sector Perform
$34
Feb-13-23 Initiated
MoffettNathanson
Outperform
$43
Sep-30-22 Initiated
Truist
Buy
$40
Sep-30-22 Initiated
Needham
Hold
Apr-12-22 Initiated
Piper Sandler
Neutral
$59
Jan-04-22 Initiated
Citigroup
Neutral
$100
Jan-03-22 Initiated
Wolfe Research
Outperform
$105
Jan-03-22 Initiated
William Blair
Outperform
Jan-03-22 Initiated
Stifel
Buy
$100
Jan-03-22 Initiated
Oppenheimer
Outperform
$110
Jan-03-22 Initiated
Morgan Stanley
Equal-Weight
$90
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HashiCorp, Inc. engages in the infrastructure automation for multi-cloud environments. Its software products include Vault for security, Terraform, Consul, and Vagrant for infrastructure, Consul for networking, and Nomad for applications. The company was founded by Mitchell Wright Hashimoto and Armon Dadgar in November 2012 and is headquartered in San Francisco, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Dadgar Armon CHIEF TECHNOLOGY OFFICER May 22 '24 Sale 33.34 35,904 1,197,187 1,553,452 May 23 07:14 PM Welihinda Navam CHIEF FINANCIAL OFFICER May 22 '24 Sale 33.34 5,000 166,718 93,925 May 23 07:21 PM Holmes Marc CHIEF MARKETING OFFICER May 10 '24 Sale 32.79 13,916 456,271 0 May 14 04:10 PM Dadgar Armon CHIEF TECHNOLOGY OFFICER May 02 '24 Sale 32.72 35,904 1,174,844 1,589,356 May 06 04:21 PM Zarmi Sigal Director Apr 23 '24 Sale 30.00 4,350 130,500 37,991 Apr 25 04:54 PM Welihinda Navam CHIEF FINANCIAL OFFICER Apr 23 '24 Sale 27.84 3,000 83,520 93,925 Apr 24 06:20 PM Dadgar Armon CHIEF TECHNOLOGY OFFICER Apr 22 '24 Sale 24.31 35,904 872,844 1,625,260 Apr 24 06:11 PM Holmes Marc CHIEF MARKETING OFFICER Apr 10 '24 Sale 26.30 13,916 366,031 0 Apr 12 04:25 PM Dadgar Armon CHIEF TECHNOLOGY OFFICER Apr 02 '24 Sale 25.69 35,904 922,392 1,661,164 Apr 04 03:28 PM Dadgar Armon CHIEF TECHNOLOGY OFFICER Mar 22 '24 Sale 27.09 35,904 972,629 1,697,068 Mar 26 04:46 PM Dadgar Armon CHIEF TECHNOLOGY OFFICER Mar 22 '24 Sale 27.09 25,956 703,122 118,864 Mar 26 04:46 PM Welihinda Navam CHIEF FINANCIAL OFFICER Mar 22 '24 Sale 27.09 21,223 574,931 62,844 Mar 26 04:48 PM Holmes Marc CHIEF MARKETING OFFICER Mar 22 '24 Sale 27.09 14,767 400,048 0 Mar 26 04:50 PM McJannet David CEO and Chairman Mar 21 '24 Sale 27.38 33,331 912,723 326,912 Mar 22 04:46 PM St. Ledger Susan President, Worldwide Field Ops Mar 21 '24 Sale 27.39 17,895 490,158 121,702 Mar 22 04:49 PM Dadgar Armon Chief Technology Officer Mar 21 '24 Sale 27.39 10,241 280,467 144,820 Mar 22 04:47 PM Welihinda Navam Chief Financial Officer Mar 21 '24 Sale 27.39 9,153 250,742 79,067 Mar 22 04:48 PM Holmes Marc Chief Marketing Officer Mar 21 '24 Sale 27.38 8,009 219,315 14,767 Mar 22 04:49 PM Holmes Marc CHIEF MARKETING OFFICER Mar 11 '24 Sale 26.19 13,916 364,436 0 Mar 13 04:11 PM Dadgar Armon CHIEF TECHNOLOGY OFFICER Mar 04 '24 Sale 25.45 35,904 913,660 1,732,972 Mar 05 05:15 PM Welihinda Navam CHIEF FINANCIAL OFFICER Feb 26 '24 Sale 25.00 2,500 62,500 62,844 Feb 28 04:38 PM Dadgar Armon CHIEF TECHNOLOGY OFFICER Feb 22 '24 Sale 21.82 35,904 783,461 1,768,876 Feb 26 04:10 PM Welihinda Navam CHIEF FINANCIAL OFFICER Feb 22 '24 Sale 21.84 2,500 54,596 62,844 Feb 26 04:07 PM Holmes Marc CHIEF MARKETING OFFICER Feb 12 '24 Sale 24.99 13,916 347,805 0 Feb 14 05:53 PM Welihinda Navam CHIEF FINANCIAL OFFICER Feb 09 '24 Sale 25.00 5,000 125,000 62,844 Feb 13 05:54 PM Dadgar Armon Chief Technology Officer Feb 02 '24 Sale 23.02 35,904 826,453 1,804,780 Feb 05 04:15 PM Dadgar Armon Chief Technology Officer Jan 22 '24 Sale 21.94 35,904 787,685 1,840,684 Jan 23 08:34 PM Welihinda Navam Chief Financial Officer Jan 22 '24 Sale 21.95 2,500 54,879 62,844 Jan 23 08:37 PM Holmes Marc Chief Marketing Officer Jan 10 '24 Sale 22.78 13,916 317,039 0 Jan 11 04:20 PM Dadgar Armon Chief Technology Officer Jan 02 '24 Sale 22.90 35,904 822,180 1,517,548 Jan 04 04:27 PM Holmes Marc Chief Marketing Officer Dec 22 '23 Sale 23.48 45,316 1,064,006 0 Dec 27 05:26 PM Welihinda Navam Chief Financial Officer Dec 22 '23 Sale 23.48 36,393 854,489 62,844 Dec 27 05:29 PM Dadgar Armon Chief Technology Officer Dec 22 '23 Sale 23.48 2,452 57,574 1,517,548 Dec 27 05:20 PM Dadgar Armon Chief Technology Officer Dec 22 '23 Sale 23.47 1,955 45,886 118,864 Dec 27 05:20 PM McJannet David CEO and Chairman Dec 21 '23 Sale 22.81 107,481 2,451,803 286,975 Dec 22 04:43 PM Dadgar Armon Chief Technology Officer Dec 21 '23 Sale 22.80 85,902 1,958,729 120,819 Dec 22 04:45 PM Welihinda Navam Chief Financial Officer Dec 21 '23 Sale 22.80 33,045 753,482 96,737 Dec 22 04:47 PM Holmes Marc Chief Marketing Officer Dec 21 '23 Sale 22.83 25,180 574,804 45,316 Dec 22 04:49 PM St. Ledger Susan President, Worldwide Field Ops Dec 21 '23 Sale 22.83 21,566 492,289 95,860 Dec 22 04:51 PM Holmes Marc Chief Marketing Officer Dec 11 '23 Sale 21.25 13,916 295,684 6,158 Dec 13 04:31 PM McJannet David CEO & Chairman Dec 05 '23 Sale 25.01 200,000 5,002,880 176,165 Dec 07 06:01 PM Welihinda Navam Chief Financial Officer Dec 05 '23 Sale 25.00 5,000 125,000 62,458 Dec 07 06:04 PM Dadgar Armon Chief Technology Officer Dec 01 '23 Sale 22.03 101,779 2,242,140 1,520,000 Dec 04 04:41 PM Dadgar Armon Chief Technology Officer Nov 30 '23 Sale 21.88 3,600 78,763 1,621,779 Dec 04 04:41 PM Dadgar Armon Chief Technology Officer Nov 29 '23 Sale 21.88 46,621 1,020,100 1,625,379 Nov 30 04:15 PM Welihinda Navam Chief Financial Officer Nov 22 '23 Sale 21.16 2,500 52,890 62,458 Nov 27 04:09 PM Holmes Marc Chief Marketing Officer Nov 10 '23 Sale 20.02 13,916 278,594 6,158 Nov 13 04:18 PM Dadgar Armon Chief Technology Officer Oct 20 '23 Sale 20.79 1,873 38,940 37,709 Oct 24 08:35 PM Welihinda Navam Chief Financial Officer Oct 18 '23 Sale 21.23 11,951 253,703 62,458 Oct 19 08:29 PM Holmes Marc Chief Marketing Officer Oct 10 '23 Sale 22.24 13,916 309,449 6,158 Oct 11 07:55 PM Dadgar Armon Chief Technology Officer Oct 02 '23 Sale 22.86 38,000 868,813 1,672,000 Oct 03 05:19 PM Holmes Marc Chief Marketing Officer Sep 22 '23 Sale 23.18 85,659 1,985,798 6,158 Sep 22 08:56 PM Dadgar Armon Chief Technology Officer Sep 22 '23 Sale 23.18 38,000 880,920 1,710,000 Sep 25 04:21 PM McJannet David CEO and Chairman Sep 21 '23 Sale 23.08 38,689 892,760 176,165 Sep 22 05:03 PM Sweeney Brandon Chief Revenue Officer Sep 21 '23 Sale 23.07 33,654 776,539 178,204 Sep 22 05:16 PM St. Ledger Susan President, Worldwide Field Ops Sep 21 '23 Sale 23.08 21,991 507,478 73,689 Sep 22 05:15 PM Dadgar Armon Chief Technology Officer Sep 21 '23 Sale 23.07 14,023 323,526 39,582 Sep 22 05:08 PM Welihinda Navam Chief Financial Officer Sep 21 '23 Sale 23.07 9,988 230,429 71,909 Sep 22 05:12 PM Holmes Marc Chief Marketing Officer Sep 21 '23 Sale 23.08 6,423 148,218 49,414 Sep 22 08:56 PM Sweeney Brandon Chief Revenue Officer Sep 12 '23 Sale 25.98 10,000 259,774 146,335 Sep 13 06:02 PM Dadgar Armon Chief Technology Officer Sep 01 '23 Sale 27.95 38,000 1,061,967 1,748,000 Sep 05 04:20 PM Dadgar Armon Chief Technology Officer Aug 22 '23 Sale 28.13 38,000 1,069,027 1,786,000 Aug 24 06:52 PM Dadgar Armon Chief Technology Officer Aug 01 '23 Sale 29.30 38,000 1,113,275 1,824,000 Aug 02 04:19 PM Zarmi Sigal Director Jul 31 '23 Sale 30.00 4,050 121,500 31,576 Aug 01 06:22 PM Dadgar Armon Chief Technology Officer Jul 24 '23 Sale 27.61 38,000 1,049,165 1,862,000 Jul 25 05:43 PM Dadgar Armon Chief Technology Officer Jul 03 '23 Sale 25.90 38,000 984,295 1,520,000 Jul 06 04:23 PM St. Ledger Susan Director Jun 30 '23 Sale 26.45 5,694 150,606 40,694 Jun 30 04:55 PM Dadgar Armon Chief Technology Officer Jun 22 '23 Sale 26.76 12,376 331,227 27,097 Jun 22 08:16 PM Welihinda Navam Chief Financial Officer Jun 22 '23 Sale 26.77 5,275 141,209 62,458 Jun 22 08:18 PM McJannet David CEO and Chairman Jun 21 '23 Sale 26.49 38,964 1,032,094 139,523 Jun 22 08:13 PM Sweeney Brandon Chief Revenue Officer Jun 21 '23 Sale 26.49 33,887 897,714 156,335 Jun 22 08:21 PM Welihinda Navam Chief Financial Officer Jun 21 '23 Sale 26.49 10,056 266,387 67,733 Jun 22 08:18 PM Dadgar Armon Chief Technology Officer Jun 21 '23 Sale 26.49 8,856 234,611 39,473 Jun 22 08:16 PM Holmes Marc Chief Marketing Officer Jun 21 '23 Sale 26.49 4,280 113,370 38,999 Jun 22 08:20 PM HENSHALL DAVID J Director Jun 09 '23 Buy 26.82 10,000 268,167 10,394 Jun 12 07:33 PM Dadgar Armon Chief Technology Officer Jun 02 '23 Sale 35.05 11,446 401,207 70,000 Jun 05 07:11 PM Dadgar Armon Chief Technology Officer Jun 01 '23 Sale 34.65 38,234 1,324,636 81,446 Jun 05 07:11 PM MAYFIELD XIV, A CAYMAN ISLANDS 10% Owner May 30 '23 Sale 33.14 196,864 6,523,189 0 Jun 01 04:05 PM MAYFIELD XIV, A CAYMAN ISLANDS 10% Owner May 26 '23 Sale 33.20 103,136 3,424,012 0 May 31 04:05 PM
Index RUT
P/E -
EPS (ttm) -4.36
Insider Own 4.93%
Shs Outstand 108.80M
Perf Week -7.79%
Market Cap 7.48B
Forward P/E -
EPS next Y -4.34
Insider Trans -5.26%
Shs Float 103.43M
Perf Month 14.49%
Income -436.82M
PEG -
EPS next Q -0.98
Inst Own 106.07%
Short Float 8.15%
Perf Quarter -12.93%
Sales 0.00M
P/S -
EPS this Y 3.11%
Inst Trans 6.70%
Short Ratio 12.18
Perf Half Y 40.33%
Book/sh 18.24
P/B 3.77
EPS next Y -8.23%
ROA -28.19%
Short Interest 8.43M
Perf Year 34.98%
Cash/sh 13.66
P/C 5.03
EPS next 5Y -
ROE -29.83%
52W Range 44.20 - 82.04
Perf YTD 9.49%
Dividend Est. -
P/FCF -
EPS past 5Y -46.98%
ROI -21.80%
52W High -16.19%
Beta 0.96
Dividend TTM -
Quick Ratio 17.42
Sales past 5Y 0.00%
Gross Margin -
52W Low 55.57%
ATR (14) 2.40
Dividend Ex-Date -
Current Ratio 17.42
EPS Y/Y TTM -25.83%
Oper. Margin 0.00%
RSI (14) 51.71
Volatility 3.23% 3.40%
Employees 254
Debt/Eq 0.01
Sales Y/Y TTM -
Profit Margin -
Recom 1.00
Target Price 103.14
Option/Short Yes / Yes
LT Debt/Eq 0.01
EPS Q/Q -21.29%
Payout -
Rel Volume 0.69
Prev Close 69.27
Sales Surprise -
EPS Surprise 24.70%
Sales Q/Q -
Earnings May 08 AMC
Avg Volume 692.21K
Price 68.76
SMA20 1.65%
SMA50 4.34%
SMA200 15.53%
Trades
Volume 480,351
Change -0.74%
Date
Action
Analyst
Rating Change
Price Target Change
Dec-07-23 Initiated
Mizuho
Buy
$69
Apr-18-23 Initiated
TD Cowen
Outperform
Jan-03-23 Reiterated
Needham
Buy
$52 → $58
Dec-15-22 Initiated
Guggenheim
Buy
$66
Nov-17-22 Initiated
BTIG Research
Buy
$69
Dec-29-21 Resumed
Jefferies
Buy
$50
Jun-24-21 Resumed
Jefferies
Buy
$50
Jul-07-20 Initiated
Needham
Buy
$40
Jul-07-20 Initiated
Cantor Fitzgerald
Overweight
$55
Jul-07-20 Initiated
BofA Securities
Buy
$37
May-10-24 12:32PM
May-08-24 10:55PM
04:05PM
May-04-24 02:31AM
Apr-22-24 04:46PM
04:05PM
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(The Wall Street Journal)
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10:55AM
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05:17PM
(American City Business Journals)
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Jul-14-22 11:59AM
Jul-12-22 04:05PM
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May-04-22 01:34PM
Vaxcyte, Inc. engages in the development of vaccines for infectious diseases. It focuses on conjugate vaccines and protein-based vaccines developed through the Sutro Biopharma's Xpress CF Platform, a cell-free protein synthesis technology. The company was founded by Grant E. Pickering and Jeff Fairman on November 27, 2013, and is headquartered in San Carlos, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
GUGGENHIME ANDREW PRESIDENT AND CFO May 20 '24 Option Exercise 5.35 8,000 42,800 103,679 May 22 05:03 PM GUGGENHIME ANDREW PRESIDENT AND CFO May 20 '24 Sale 74.99 8,000 599,909 95,679 May 22 05:03 PM Eydelman Mikhail SVP, GEN COUNSEL & CORP SEC May 01 '24 Option Exercise 21.41 1,667 35,690 32,264 May 03 04:20 PM Wassil Jim CHIEF OPERATING OFFICER May 01 '24 Sale 61.65 3,000 184,942 215,462 May 03 04:19 PM PICKERING GRANT CHIEF EXECUTIVE OFFICER May 01 '24 Sale 61.70 2,616 161,419 146,054 May 03 04:18 PM Eydelman Mikhail SVP, GEN COUNSEL & CORP SEC May 01 '24 Sale 61.74 1,667 102,921 30,597 May 03 04:20 PM PICKERING GRANT CHIEF EXECUTIVE OFFICER Apr 23 '24 Option Exercise 1.79 15,000 26,850 492,847 Apr 25 04:52 PM PICKERING GRANT CHIEF EXECUTIVE OFFICER Apr 23 '24 Sale 61.92 15,000 928,845 477,847 Apr 25 04:52 PM GUGGENHIME ANDREW PRESIDENT AND CFO Apr 18 '24 Option Exercise 5.35 8,000 42,800 103,679 Apr 22 04:42 PM GUGGENHIME ANDREW PRESIDENT AND CFO Apr 18 '24 Sale 61.27 8,000 490,199 95,679 Apr 22 04:42 PM Wassil Jim CHIEF OPERATING OFFICER Apr 17 '24 Option Exercise 5.35 3,551 18,998 221,840 Apr 19 04:31 PM Eydelman Mikhail SVP, GEN COUNSEL & CORP SEC Apr 01 '24 Option Exercise 21.41 1,667 35,690 32,264 Apr 03 04:22 PM Wassil Jim CHIEF OPERATING OFFICER Apr 01 '24 Sale 66.69 3,000 200,066 218,289 Apr 03 04:22 PM PICKERING GRANT CHIEF EXECUTIVE OFFICER Apr 01 '24 Sale 66.71 2,616 174,502 147,362 Apr 03 04:21 PM Eydelman Mikhail SVP, GEN COUNSEL & CORP SEC Apr 01 '24 Sale 66.73 1,667 111,234 30,597 Apr 03 04:22 PM PICKERING GRANT CHIEF EXECUTIVE OFFICER Mar 25 '24 Option Exercise 1.79 15,000 26,850 492,847 Mar 27 04:44 PM PICKERING GRANT CHIEF EXECUTIVE OFFICER Mar 25 '24 Sale 66.93 15,000 1,003,978 477,847 Mar 27 04:44 PM GUGGENHIME ANDREW PRESIDENT AND CFO Mar 18 '24 Option Exercise 5.35 8,000 42,800 103,679 Mar 20 04:29 PM GUGGENHIME ANDREW PRESIDENT AND CFO Mar 18 '24 Sale 69.02 8,000 552,144 95,679 Mar 20 04:29 PM PICKERING GRANT CHIEF EXECUTIVE OFFICER Mar 11 '24 Option Exercise 2.03 65,000 131,950 477,847 Mar 13 04:22 PM Cowan Elvia SVP, FINANCE Mar 01 '24 Option Exercise 25.92 11,000 285,120 24,158 Mar 04 09:22 PM Eydelman Mikhail SVP, GEN COUNSEL & CORP SEC Mar 01 '24 Option Exercise 21.41 1,667 35,690 32,877 Mar 04 09:21 PM Cowan Elvia SVP, FINANCE Mar 01 '24 Sale 74.08 11,678 865,070 12,480 Mar 04 09:22 PM Wassil Jim CHIEF OPERATING OFFICER Mar 01 '24 Sale 73.71 3,000 221,134 220,852 Mar 04 09:23 PM PICKERING GRANT CHIEF EXECUTIVE OFFICER Mar 01 '24 Sale 73.70 2,616 192,799 148,670 Mar 04 09:19 PM Eydelman Mikhail SVP, GEN COUNSEL & CORP SEC Mar 01 '24 Sale 73.73 1,667 122,907 31,210 Mar 04 09:21 PM PICKERING GRANT CHIEF EXECUTIVE OFFICER Feb 26 '24 Option Exercise 1.79 30,000 53,700 405,814 Feb 27 04:17 PM PICKERING GRANT CHIEF EXECUTIVE OFFICER Feb 26 '24 Sale 79.03 30,000 2,370,900 375,814 Feb 27 04:17 PM PICKERING GRANT CHIEF EXECUTIVE OFFICER Feb 23 '24 Option Exercise 1.79 15,000 26,850 390,814 Feb 27 04:17 PM PICKERING GRANT CHIEF EXECUTIVE OFFICER Feb 23 '24 Sale 76.21 15,000 1,143,206 375,814 Feb 27 04:17 PM GUGGENHIME ANDREW PRESIDENT AND CFO Feb 20 '24 Option Exercise 5.35 8,000 42,800 87,474 Feb 22 04:30 PM GUGGENHIME ANDREW PRESIDENT AND CFO Feb 20 '24 Sale 74.53 8,000 596,232 79,474 Feb 22 04:30 PM Wassil Jim CHIEF OPERATING OFFICER Feb 15 '24 Option Exercise 2.42 27,917 67,559 203,852 Feb 20 04:22 PM Eydelman Mikhail SVP, GEN COUNSEL & CORP SEC Feb 01 '24 Option Exercise 21.41 1,667 35,690 22,377 Feb 05 05:39 PM Wassil Jim CHIEF OPERATING OFFICER Feb 01 '24 Option Exercise 2.42 3,000 7,260 178,935 Feb 05 05:37 PM Wassil Jim CHIEF OPERATING OFFICER Feb 01 '24 Sale 73.88 3,000 221,626 175,935 Feb 05 05:37 PM PICKERING GRANT CHIEF EXECUTIVE OFFICER Feb 01 '24 Sale 73.91 2,616 193,353 149,978 Feb 05 05:33 PM Eydelman Mikhail SVP, GEN COUNSEL & CORP SEC Feb 01 '24 Sale 73.87 1,667 123,144 20,710 Feb 05 05:39 PM Lukatch Heath Director Jan 31 '24 Option Exercise 16.00 5,000 80,000 10,625 Feb 02 04:40 PM Lukatch Heath Director Jan 31 '24 Sale 71.50 5,000 357,500 5,625 Feb 02 04:40 PM Lukatch Heath Director Jan 29 '24 Option Exercise 16.00 4,000 64,000 9,625 Jan 31 04:12 PM PICKERING GRANT CHIEF EXECUTIVE OFFICER Jan 29 '24 Option Exercise 1.79 30,000 53,700 405,814 Jan 31 04:11 PM PICKERING GRANT CHIEF EXECUTIVE OFFICER Jan 29 '24 Sale 66.03 30,000 1,980,900 375,814 Jan 31 04:11 PM Lukatch Heath Director Jan 29 '24 Sale 67.50 4,000 270,000 5,625 Jan 31 04:12 PM PICKERING GRANT CHIEF EXECUTIVE OFFICER Jan 23 '24 Option Exercise 1.44 15,000 21,600 390,814 Jan 25 05:50 PM PICKERING GRANT CHIEF EXECUTIVE OFFICER Jan 23 '24 Sale 63.92 15,000 958,783 375,814 Jan 25 05:50 PM GUGGENHIME ANDREW PRESIDENT AND CFO Jan 18 '24 Option Exercise 5.35 8,000 42,800 87,474 Jan 19 04:17 PM GUGGENHIME ANDREW PRESIDENT AND CFO Jan 18 '24 Sale 60.73 8,000 485,879 79,474 Jan 19 04:17 PM Lukatch Heath Director Jan 02 '24 Option Exercise 16.00 13,000 208,000 18,625 Jan 04 04:26 PM Eydelman Mikhail SVP, Gen Counsel & Corp Sec Jan 02 '24 Option Exercise 21.41 1,667 35,690 22,377 Jan 04 04:26 PM Wassil Jim Chief Operating Officer Jan 02 '24 Option Exercise 2.42 3,000 7,260 178,935 Jan 04 04:25 PM Lukatch Heath Director Jan 02 '24 Sale 63.76 13,000 828,915 5,625 Jan 04 04:26 PM Wassil Jim Chief Operating Officer Jan 02 '24 Sale 63.91 3,000 191,741 175,935 Jan 04 04:25 PM PICKERING GRANT Chief Executive Officer Jan 02 '24 Sale 63.89 2,616 167,144 151,286 Jan 04 04:24 PM Eydelman Mikhail SVP, Gen Counsel & Corp Sec Jan 02 '24 Sale 63.93 1,667 106,579 20,710 Jan 04 04:26 PM PICKERING GRANT Chief Executive Officer Dec 26 '23 Option Exercise 0.04 10,000 400 390,814 Dec 27 04:35 PM PICKERING GRANT Chief Executive Officer Dec 26 '23 Sale 61.70 15,000 925,538 375,814 Dec 27 04:35 PM PICKERING GRANT Chief Executive Officer Dec 22 '23 Option Exercise 2.03 9,900 20,097 380,814 Dec 27 04:35 PM GUGGENHIME ANDREW President and CFO Dec 18 '23 Option Exercise 5.35 8,000 42,800 87,474 Dec 20 04:35 PM GUGGENHIME ANDREW President and CFO Dec 18 '23 Sale 60.18 8,000 481,417 79,474 Dec 20 04:35 PM GUGGENHIME ANDREW President and CFO Dec 14 '23 Option Exercise 5.35 14,000 74,900 93,474 Dec 18 04:01 PM GUGGENHIME ANDREW President and CFO Dec 14 '23 Sale 60.22 14,000 843,080 79,474 Dec 18 04:01 PM Eydelman Mikhail SVP, Gen Counsel & Corp Sec Dec 07 '23 Option Exercise 21.41 10,000 214,100 31,035 Dec 11 04:36 PM Eydelman Mikhail SVP, Gen Counsel & Corp Sec Dec 07 '23 Sale 56.50 10,000 565,000 21,035 Dec 11 04:36 PM Wassil Jim Chief Operating Officer Dec 01 '23 Option Exercise 2.42 3,000 7,260 178,935 Dec 05 04:16 PM Wassil Jim Chief Operating Officer Dec 01 '23 Sale 52.14 3,000 156,408 175,935 Dec 05 04:16 PM PICKERING GRANT Chief Executive Officer Dec 01 '23 Sale 52.12 2,618 136,442 152,594 Dec 05 04:15 PM PICKERING GRANT Chief Executive Officer Nov 24 '23 Sale 49.09 15,000 736,300 370,914 Nov 28 04:50 PM GUGGENHIME ANDREW President and CFO Nov 20 '23 Option Exercise 5.35 8,000 42,800 87,474 Nov 22 04:51 PM GUGGENHIME ANDREW President and CFO Nov 20 '23 Sale 51.13 8,000 409,063 79,474 Nov 22 04:51 PM Wassil Jim Chief Operating Officer Nov 01 '23 Option Exercise 2.42 3,000 7,260 178,935 Nov 03 04:30 PM Wassil Jim Chief Operating Officer Nov 01 '23 Sale 47.26 3,000 141,778 175,935 Nov 03 04:30 PM PICKERING GRANT Chief Executive Officer Nov 01 '23 Sale 47.29 2,618 123,813 153,903 Nov 03 04:29 PM PICKERING GRANT Chief Executive Officer Oct 23 '23 Sale 47.07 15,000 706,070 385,914 Oct 25 04:07 PM GUGGENHIME ANDREW President and CFO Oct 18 '23 Option Exercise 5.35 8,000 42,800 87,474 Oct 20 04:30 PM GUGGENHIME ANDREW President and CFO Oct 18 '23 Sale 45.91 8,000 367,300 79,474 Oct 20 04:30 PM Wassil Jim Chief Operating Officer Oct 12 '23 Option Exercise 2.42 5,000 12,100 175,935 Oct 16 04:21 PM Eydelman Mikhail SVP, Gen Counsel & Corp Sec Oct 02 '23 Option Exercise 21.41 20,000 428,200 40,487 Oct 04 04:07 PM Wassil Jim Chief Operating Officer Oct 02 '23 Option Exercise 2.42 3,000 7,260 173,935 Oct 04 04:07 PM Eydelman Mikhail SVP, Gen Counsel & Corp Sec Oct 02 '23 Sale 50.40 20,000 1,007,989 20,487 Oct 04 04:07 PM Wassil Jim Chief Operating Officer Oct 02 '23 Sale 50.43 3,000 151,298 170,935 Oct 04 04:07 PM PICKERING GRANT Chief Executive Officer Oct 02 '23 Sale 50.42 2,618 131,996 155,212 Oct 04 04:06 PM PICKERING GRANT Chief Executive Officer Sep 25 '23 Sale 52.45 15,000 786,794 400,914 Sep 27 04:54 PM PICKERING GRANT Chief Executive Officer Sep 25 '23 Sale 52.43 2,618 137,264 156,521 Sep 27 04:54 PM Wassil Jim Chief Operating Officer Sep 22 '23 Option Exercise 2.42 3,000 7,260 170,935 Sep 26 04:51 PM Wassil Jim Chief Operating Officer Sep 01 '23 Option Exercise 2.42 3,000 7,260 173,066 Sep 06 05:33 PM Wassil Jim Chief Operating Officer Sep 01 '23 Sale 52.82 3,000 158,447 170,066 Sep 06 05:33 PM
Index -
P/E -
EPS (ttm) -0.54
Insider Own 13.08%
Shs Outstand 298.09M
Perf Week -1.38%
Market Cap 25.21B
Forward P/E 98.55
EPS next Y 0.75
Insider Trans -5.78%
Shs Float 295.34M
Perf Month -14.49%
Income -181.41M
PEG -
EPS next Q 0.14
Inst Own 74.92%
Short Float 3.37%
Perf Quarter -25.12%
Sales 1.39B
P/S 18.20
EPS this Y 24.67%
Inst Trans -0.16%
Short Ratio 3.12
Perf Half Y 0.69%
Book/sh 2.35
P/B 31.62
EPS next Y 23.23%
ROA -6.63%
Short Interest 9.95M
Perf Year 31.94%
Cash/sh 5.07
P/C 14.64
EPS next 5Y -
ROE -25.03%
52W Range 53.88 - 116.00
Perf YTD -10.89%
Dividend Est. -
P/FCF 178.58
EPS past 5Y -13.56%
ROI -8.27%
52W High -36.04%
Beta 1.10
Dividend TTM -
Quick Ratio 3.51
Sales past 5Y 46.59%
Gross Margin 76.74%
52W Low 37.69%
ATR (14) 2.75
Dividend Ex-Date -
Current Ratio 3.51
EPS Y/Y TTM 6.61%
Oper. Margin -13.92%
RSI (14) 35.98
Volatility 2.57% 3.17%
Employees 3682
Debt/Eq 1.80
Sales Y/Y TTM 31.51%
Profit Margin -13.10%
Recom 2.47
Target Price 90.78
Option/Short Yes / Yes
LT Debt/Eq 1.75
EPS Q/Q 8.93%
Payout -
Rel Volume 0.55
Prev Close 73.62
Sales Surprise 1.44%
EPS Surprise 21.40%
Sales Q/Q 30.47%
Earnings May 02 AMC
Avg Volume 3.19M
Price 74.19
SMA20 -4.44%
SMA50 -14.66%
SMA200 -4.37%
Trades
Volume 1,742,781
Change 0.77%
Date
Action
Analyst
Rating Change
Price Target Change
May-07-24 Upgrade
DZ Bank
Hold → Buy
$95
Feb-13-24 Downgrade
DZ Bank
Buy → Hold
$110
Feb-09-24 Resumed
Cantor Fitzgerald
Neutral
$100
Jan-18-24 Initiated
Bernstein
Mkt Perform
$85
Jan-17-24 Initiated
CapitalOne
Equal Weight
$83
Dec-15-23 Initiated
Susquehanna
Neutral
$75
Nov-21-23 Upgrade
Oppenheimer
Perform → Outperform
Sep-07-23 Initiated
BofA Securities
Underperform
$52
Aug-07-23 Downgrade
Guggenheim
Neutral → Sell
$50
Jun-05-23 Initiated
UBS
Sell
$55
May-05-23 Upgrade
Guggenheim
Sell → Neutral
Apr-19-23 Resumed
William Blair
Outperform
Feb-14-23 Initiated
Goldman
Sell
$51
Feb-07-23 Initiated
Loop Capital
Hold
$52
Jan-17-23 Downgrade
Guggenheim
Neutral → Sell
$36
Nov-28-22 Resumed
JP Morgan
Neutral
$42
Nov-02-22 Initiated
Macquarie
Neutral
$60
Oct-19-22 Resumed
Robert W. Baird
Outperform
$80
Oct-17-22 Upgrade
Wells Fargo
Equal Weight → Overweight
$62 → $65
Sep-22-22 Initiated
MoffettNathanson
Buy
$114
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Mar-18-24 03:55PM
Cloudflare, Inc. engages in the provision of cloud-based services to secure websites. It offers various products for performance and reliability, video streaming and delivery, advanced security, insights, Cloudflare for developers, domain registration and Cloudflare marketplace. It operates through United States and Rest of the World geographical segments. The company was founded by Matthew Prince, Michelle Zatlyn and Lee Holloway in July 2009 and is headquartered in San Francisco, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Zatlyn Michelle President and COO May 22 '24 Sale 74.08 12,820 949,744 0 May 22 07:50 PM Ledbetter Carl Director May 22 '24 Sale 73.84 9,999 738,364 1,148,659 May 23 04:21 PM Zatlyn Michelle President and COO May 21 '24 Sale 74.46 12,820 954,538 0 May 22 07:50 PM Zatlyn Michelle President and COO May 20 '24 Sale 74.94 60,863 4,560,938 0 May 22 07:50 PM SEIFERT THOMAS J CHIEF FINANCIAL OFFICER May 20 '24 Sale 75.13 28,634 2,151,359 309,937 May 21 04:59 PM Ledbetter Carl Director May 15 '24 Sale 74.56 7,990 595,766 1,158,658 May 16 04:19 PM Prince Matthew CEO & Chair of the Board May 08 '24 Sale 72.51 52,384 3,798,564 0 May 08 06:54 PM Ledbetter Carl Director May 08 '24 Sale 72.86 30,145 2,196,419 1,166,648 May 09 04:29 PM Prince Matthew CEO & Chair of the Board May 07 '24 Sale 74.14 52,384 3,883,938 0 May 08 06:54 PM Prince Matthew CEO & Chair of the Board May 06 '24 Sale 74.67 52,384 3,911,545 0 May 08 06:54 PM SEIFERT THOMAS J CHIEF FINANCIAL OFFICER May 03 '24 Sale 73.97 15,000 1,109,476 338,469 May 06 04:17 PM Ledbetter Carl Director May 01 '24 Sale 87.49 8,022 701,860 1,196,793 May 02 04:51 PM Eitel Maria S Director May 01 '24 Sale 88.12 6,875 605,825 16,638 May 02 04:48 PM Kramer Douglas James CHIEF LEGAL OFFICER May 01 '24 Sale 88.12 3,000 264,360 205,238 May 03 05:39 PM Ledbetter Carl Director Apr 24 '24 Sale 89.16 10,015 892,960 1,204,815 Apr 25 04:49 PM Zatlyn Michelle President and COO Apr 18 '24 Sale 87.07 18,955 1,650,463 19,615 Apr 18 08:14 PM SEIFERT THOMAS J CHIEF FINANCIAL OFFICER Apr 18 '24 Sale 87.02 15,000 1,305,249 338,469 Apr 19 05:18 PM Zatlyn Michelle President and COO Apr 17 '24 Sale 90.10 19,505 1,757,371 19,615 Apr 18 08:14 PM Ledbetter Carl Director Apr 17 '24 Sale 90.39 8,029 725,769 1,214,830 Apr 18 06:46 PM Zatlyn Michelle President and COO Apr 16 '24 Sale 89.69 25,640 2,299,578 19,615 Apr 18 08:14 PM Prince Matthew CEO & Chair of the Board Apr 11 '24 Sale 95.29 52,384 4,991,826 0 Apr 11 08:22 PM Prince Matthew CEO & Chair of the Board Apr 10 '24 Sale 94.94 52,384 4,973,089 0 Apr 11 08:22 PM Ledbetter Carl Director Apr 10 '24 Sale 94.37 44,154 4,166,635 1,222,859 Apr 11 06:42 PM Prince Matthew CEO & Chair of the Board Apr 09 '24 Sale 96.04 52,384 5,030,854 0 Apr 11 08:22 PM SEIFERT THOMAS J CHIEF FINANCIAL OFFICER Apr 03 '24 Sale 94.91 15,000 1,423,642 338,469 Apr 04 03:31 PM Ledbetter Carl Director Apr 03 '24 Sale 94.05 7,991 751,566 1,267,013 Apr 04 03:35 PM Kramer Douglas James CHIEF LEGAL OFFICER Apr 01 '24 Sale 97.16 3,000 291,480 205,238 Apr 02 04:59 PM Ledbetter Carl Director Mar 27 '24 Sale 100.16 9,993 1,000,916 1,275,004 Mar 28 04:06 PM Ledbetter Carl Director Mar 20 '24 Sale 95.08 7,968 757,605 1,284,997 Mar 20 06:59 PM SEIFERT THOMAS J Chief Financial Officer Mar 15 '24 Sale 91.77 95,000 8,718,453 0 Mar 19 04:10 PM SEIFERT THOMAS J Chief Financial Officer Mar 15 '24 Sale 91.77 15,000 1,376,562 338,469 Mar 19 04:10 PM Prince Matthew CEO & Chair of the Board Mar 14 '24 Sale 94.25 52,384 4,937,165 12,183 Mar 14 08:11 PM Prince Matthew CEO & Chair of the Board Mar 13 '24 Sale 96.83 52,384 5,072,501 12,183 Mar 14 08:11 PM Ledbetter Carl Director Mar 13 '24 Sale 96.43 44,099 4,252,598 1,292,965 Mar 14 04:29 PM Prince Matthew CEO & Chair of the Board Mar 12 '24 Sale 96.66 52,384 5,063,274 12,183 Mar 14 08:11 PM Zatlyn Michelle President and COO Mar 08 '24 Sale 101.02 25,640 2,590,144 19,615 Mar 08 07:20 PM Zatlyn Michelle President and COO Mar 07 '24 Sale 98.72 25,640 2,531,290 19,615 Mar 08 07:20 PM Zatlyn Michelle President and COO Mar 06 '24 Sale 97.96 25,640 2,511,730 19,615 Mar 08 07:20 PM Ledbetter Carl Director Mar 06 '24 Sale 98.35 8,022 788,947 1,337,064 Mar 07 06:14 PM SEIFERT THOMAS J CHIEF FINANCIAL OFFICER Mar 04 '24 Sale 99.87 15,000 1,498,088 338,469 Mar 05 06:12 PM Kramer Douglas James CHIEF LEGAL OFFICER Mar 04 '24 Sale 99.64 3,000 298,920 205,238 Mar 05 06:15 PM Eitel Maria S Director Feb 29 '24 Sale 98.51 6,875 677,248 23,513 Feb 29 05:56 PM Ledbetter Carl Director Feb 28 '24 Sale 96.35 10,010 964,484 1,345,086 Feb 29 05:19 PM Prince Matthew CEO & Chair of the Board Feb 23 '24 Sale 98.75 52,384 5,173,032 12,183 Feb 23 08:19 PM Prince Matthew CEO & Chair of the Board Feb 22 '24 Sale 99.17 52,384 5,194,859 12,183 Feb 23 08:19 PM Prince Matthew CEO & Chair of the Board Feb 21 '24 Sale 94.59 52,384 4,955,066 12,183 Feb 23 08:19 PM Ledbetter Carl Director Feb 21 '24 Sale 94.74 7,970 755,054 1,355,096 Feb 21 04:32 PM SEIFERT THOMAS J CHIEF FINANCIAL OFFICER Feb 20 '24 Sale 96.56 27,901 2,694,074 338,469 Feb 21 07:52 PM Zatlyn Michelle President and COO Feb 20 '24 Sale 96.32 25,640 2,469,563 0 Feb 20 08:08 PM Zatlyn Michelle President and COO Feb 16 '24 Sale 99.32 158,524 15,744,242 0 Feb 20 08:08 PM Zatlyn Michelle President and COO Feb 15 '24 Sale 101.17 277,376 28,063,427 38,545 Feb 20 08:08 PM Ledbetter Carl Director Feb 14 '24 Sale 100.16 44,220 4,428,953 1,363,066 Feb 15 08:43 PM SEIFERT THOMAS J Chief Financial Officer Feb 09 '24 Sale 110.11 50,000 5,505,730 366,465 Feb 12 08:10 PM Kramer Douglas James CHIEF LEGAL OFFICER Feb 09 '24 Sale 110.08 6,000 660,480 216,114 Feb 13 05:46 PM Ledbetter Carl Director Feb 08 '24 Sale 86.92 39,671 3,448,080 1,407,286 Feb 09 05:22 PM Ledbetter Carl Director Feb 07 '24 Sale 81.42 7,962 648,272 1,446,957 Feb 09 05:22 PM SEIFERT THOMAS J Chief Financial Officer Feb 02 '24 Sale 81.87 15,000 1,227,981 366,465 Feb 05 05:28 PM Kramer Douglas James Chief Legal Officer Feb 01 '24 Sale 79.60 3,000 238,800 216,114 Feb 02 04:47 PM Ledbetter Carl Director Jan 31 '24 Sale 80.91 10,031 811,563 1,454,919 Feb 01 05:14 PM Ledbetter Carl Director Jan 24 '24 Sale 85.06 7,982 678,911 1,464,950 Jan 24 04:26 PM Ledbetter Carl Director Jan 22 '24 Sale 86.88 66,384 5,767,734 1,472,932 Jan 24 04:26 PM Zatlyn Michelle President and COO Jan 19 '24 Sale 78.68 12,820 1,008,681 0 Jan 19 08:05 PM SEIFERT THOMAS J Chief Financial Officer Jan 18 '24 Sale 77.73 15,000 1,165,979 243,495 Jan 19 06:49 PM Zatlyn Michelle President and COO Jan 18 '24 Sale 78.49 12,820 1,006,271 0 Jan 19 08:05 PM Ledbetter Carl Director Jan 17 '24 Sale 76.03 30,214 2,297,060 1,539,316 Jan 17 06:20 PM Zatlyn Michelle President and COO Jan 17 '24 Sale 76.15 12,820 976,282 0 Jan 19 08:05 PM Ledbetter Carl Director Jan 10 '24 Sale 82.35 7,970 656,368 1,569,530 Jan 11 04:23 PM Prince Matthew CEO & Chair of the Board Jan 09 '24 Sale 80.80 52,384 4,232,428 0 Jan 09 07:04 PM Prince Matthew CEO & Chair of the Board Jan 08 '24 Sale 78.78 52,384 4,127,051 0 Jan 09 07:04 PM Prince Matthew CEO & Chair of the Board Jan 05 '24 Sale 76.80 52,384 4,023,072 0 Jan 09 07:04 PM SEIFERT THOMAS J Chief Financial Officer Jan 03 '24 Sale 76.80 15,000 1,152,010 243,495 Jan 03 07:30 PM Ledbetter Carl Director Jan 03 '24 Sale 76.22 10,047 765,753 1,577,500 Jan 03 07:27 PM Kramer Douglas James General Counsel Jan 02 '24 Sale 81.43 3,000 244,290 154,629 Jan 03 05:26 PM Ledbetter Carl Director Dec 27 '23 Sale 86.48 9,620 831,909 1,587,547 Dec 28 04:07 PM Ledbetter Carl Director Dec 20 '23 Sale 84.59 30,384 2,570,069 1,597,167 Dec 21 04:39 PM Ledbetter Carl Director Dec 19 '23 Sale 86.76 4,296 372,707 1,627,551 Dec 21 04:39 PM SEIFERT THOMAS J Chief Financial Officer Dec 18 '23 Sale 84.86 15,000 1,272,851 243,495 Dec 19 04:32 PM SEIFERT THOMAS J Chief Financial Officer Dec 13 '23 Sale 80.21 34,329 2,753,546 243,495 Dec 14 04:51 PM Ledbetter Carl Director Dec 13 '23 Sale 78.97 7,961 628,655 1,631,847 Dec 15 04:48 PM Zatlyn Michelle President and COO Dec 08 '23 Sale 77.02 12,820 987,460 0 Dec 08 07:43 PM Zatlyn Michelle President and COO Dec 07 '23 Sale 76.46 12,820 980,171 0 Dec 08 07:43 PM Zatlyn Michelle President and COO Dec 06 '23 Sale 78.46 12,820 1,005,913 0 Dec 08 07:43 PM Ledbetter Carl Director Dec 06 '23 Sale 77.98 10,027 781,916 1,639,808 Dec 07 05:58 PM SEIFERT THOMAS J Chief Financial Officer Dec 06 '23 Sale 80.00 400 32,000 243,495 Dec 08 04:18 PM Prince Matthew CEO & Chair of the Board Dec 05 '23 Sale 78.21 52,384 4,097,152 10,723 Dec 05 07:59 PM Prince Matthew CEO & Chair of the Board Dec 04 '23 Sale 79.30 52,384 4,153,932 10,723 Dec 05 07:59 PM SEIFERT THOMAS J Chief Financial Officer Dec 04 '23 Sale 79.70 30,271 2,412,690 243,495 Dec 05 06:58 PM Prince Matthew CEO & Chair of the Board Dec 01 '23 Sale 77.49 52,384 4,059,178 10,723 Dec 05 07:59 PM Kramer Douglas James General Counsel Dec 01 '23 Sale 77.77 3,000 233,310 154,629 Dec 04 04:36 PM Zatlyn Michelle President and COO Nov 29 '23 Sale 76.35 12,820 978,848 0 Nov 29 06:39 PM Ledbetter Carl Director Nov 29 '23 Sale 76.19 8,034 612,075 1,649,835 Nov 30 04:09 PM Zatlyn Michelle President and COO Nov 28 '23 Sale 73.58 12,820 943,294 0 Nov 29 06:39 PM Zatlyn Michelle President and COO Nov 27 '23 Sale 73.21 12,820 938,513 0 Nov 29 06:39 PM Ledbetter Carl Director Nov 22 '23 Sale 74.37 30,251 2,249,770 1,657,869 Nov 27 04:04 PM SANDELL SCOTT D Director Nov 20 '23 Sale 73.17 211,534 15,477,312 0 Nov 22 04:55 PM SEIFERT THOMAS J Chief Financial Officer Nov 17 '23 Sale 72.13 16,901 1,219,023 243,495 Nov 20 04:30 PM Prince Matthew CEO & Chair of the Board Nov 15 '23 Sale 71.22 52,384 3,730,913 0 Nov 15 07:49 PM Ledbetter Carl Director Nov 15 '23 Sale 70.85 8,008 567,376 1,688,120 Nov 16 04:38 PM Prince Matthew CEO & Chair of the Board Nov 14 '23 Sale 68.80 52,384 3,604,070 0 Nov 15 07:49 PM Prince Matthew CEO & Chair of the Board Nov 13 '23 Sale 63.48 52,384 3,325,473 0 Nov 15 07:49 PM
Index RUT
P/E 9.25
EPS (ttm) 3.23
Insider Own 61.60%
Shs Outstand 9.20M
Perf Week 1.05%
Market Cap 276.02M
Forward P/E 7.50
EPS next Y 3.98
Insider Trans -0.73%
Shs Float 3.55M
Perf Month 10.11%
Income 29.96M
PEG -
EPS next Q 1.03
Inst Own 18.73%
Short Float 0.67%
Perf Quarter 10.52%
Sales 138.03M
P/S 2.00
EPS this Y 40.44%
Inst Trans 0.45%
Short Ratio 1.85
Perf Half Y 22.55%
Book/sh 19.53
P/B 1.53
EPS next Y -7.16%
ROA 1.74%
Short Interest 0.02M
Perf Year 29.46%
Cash/sh -
P/C -
EPS next 5Y -
ROE 17.92%
52W Range 19.53 - 30.53
Perf YTD 9.10%
Dividend Est. 0.86 (2.88%)
P/FCF 5.27
EPS past 5Y 0.11%
ROI 16.61%
52W High -2.26%
Beta 1.50
Dividend TTM 0.79 (2.65%)
Quick Ratio -
Sales past 5Y 24.00%
Gross Margin -
52W Low 52.76%
ATR (14) 0.76
Dividend Ex-Date Mar 20, 2024
Current Ratio 0.15
EPS Y/Y TTM -10.00%
Oper. Margin 28.65%
RSI (14) 59.06
Volatility 2.50% 2.49%
Employees 123
Debt/Eq 0.00
Sales Y/Y TTM 46.62%
Profit Margin 21.70%
Recom 1.00
Target Price 31.67
Option/Short No / Yes
LT Debt/Eq 0.00
EPS Q/Q 16.82%
Payout 24.25%
Rel Volume 0.70
Prev Close 29.46
Sales Surprise -4.13%
EPS Surprise 14.88%
Sales Q/Q 25.82%
Earnings Apr 12 BMO
Avg Volume 12.76K
Price 29.84
SMA20 2.54%
SMA50 6.00%
SMA200 15.64%
Trades
Volume 8,971
Change 1.29%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-30-21 Upgrade
Keefe Bruyette
Mkt Perform → Outperform
$25 → $26
May-20-24 09:40AM
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Bank7 Corp. is bank holding company, which engages in the provision of banking solutions. The company was founded by William Brad Haines in 2004 and is headquartered in Oklahoma City, OK.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Litchfield Henry VP; General Counsel May 21 '24 Option Exercise 19.00 451 8,569 12,753 May 22 05:11 PM Litchfield Henry VP; General Counsel May 21 '24 Sale 30.00 451 13,530 12,302 May 22 05:11 PM Litchfield Henry VP; General Counsel May 20 '24 Option Exercise 19.00 2,259 42,921 14,561 May 20 09:28 PM Litchfield Henry VP; General Counsel May 20 '24 Sale 30.03 2,259 67,847 12,302 May 20 09:28 PM Litchfield Henry VP; General Counsel May 17 '24 Option Exercise 19.00 2,290 43,510 14,592 May 20 09:28 PM Litchfield Henry VP; General Counsel May 17 '24 Sale 30.18 2,290 69,123 12,302 May 20 09:28 PM Gray Edward Patrick Director Apr 25 '24 Buy 27.25 1,000 27,254 2,500 Apr 25 04:48 PM Travis Thomas L President & CEO Apr 19 '24 Sale 27.00 7,500 202,500 288,271 Apr 19 04:10 PM Travis Thomas L President & CEO Feb 26 '24 Sale 27.11 20,000 542,150 295,771 Feb 26 05:26 PM Estes Jason E Exec. Vice President; CCO Dec 11 '23 Sale 24.78 542 13,431 65,721 Dec 11 04:36 PM Estes Jason E Exec. Vice President; CCO Dec 07 '23 Sale 24.62 2,458 60,510 66,263 Dec 11 04:36 PM Travis Thomas L President & CEO Nov 27 '23 Sale 23.67 7,500 177,559 304,207 Nov 28 05:40 PM Travis Thomas L President & CEO Aug 03 '23 Sale 27.07 13,000 351,874 319,577 Aug 04 05:24 PM
Index -
P/E 9.06
EPS (ttm) 4.89
Insider Own 0.97%
Shs Outstand 172.02M
Perf Week -4.99%
Market Cap 7.60B
Forward P/E 7.05
EPS next Y 6.29
Insider Trans -4.89%
Shs Float 169.82M
Perf Month -2.53%
Income 838.32M
PEG 0.47
EPS next Q 1.36
Inst Own 87.73%
Short Float 1.93%
Perf Quarter -5.05%
Sales 4.09B
P/S 1.86
EPS this Y -6.42%
Inst Trans -0.94%
Short Ratio 2.91
Perf Half Y 2.83%
Book/sh 49.07
P/B 0.90
EPS next Y 12.01%
ROA 1.13%
Short Interest 3.28M
Perf Year 22.83%
Cash/sh -
P/C -
EPS next 5Y 19.40%
ROE 10.03%
52W Range 34.85 - 53.39
Perf YTD -12.67%
Dividend Est. 1.60 (3.62%)
P/FCF 7.64
EPS past 5Y 5.17%
ROI 8.67%
52W High -16.97%
Beta 1.30
Dividend TTM 1.60 (3.61%)
Quick Ratio -
Sales past 5Y 31.38%
Gross Margin -
52W Low 27.18%
ATR (14) 0.94
Dividend Ex-Date May 03, 2024
Current Ratio 0.05
EPS Y/Y TTM -0.90%
Oper. Margin 25.27%
RSI (14) 39.61
Volatility 2.03% 1.93%
Employees 4261
Debt/Eq 0.56
Sales Y/Y TTM 32.08%
Profit Margin 20.51%
Recom 1.38
Target Price 57.12
Option/Short Yes / Yes
LT Debt/Eq 0.11
EPS Q/Q -1.05%
Payout 32.61%
Rel Volume 0.73
Prev Close 43.84
Sales Surprise -2.00%
EPS Surprise -4.15%
Sales Q/Q 15.73%
Earnings Apr 23 BMO
Avg Volume 1.13M
Price 44.33
SMA20 -2.54%
SMA50 -5.46%
SMA200 -2.08%
Trades
Volume 825,712
Change 1.12%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-08-24 Initiated
Barclays
Overweight
$70
Jan-24-24 Upgrade
JP Morgan
Neutral → Overweight
$60 → $65
Jan-11-24 Initiated
BofA Securities
Buy
$60
Dec-01-23 Initiated
Citigroup
Buy
$51
Sep-12-23 Initiated
Seaport Research Partners
Buy
$56
May-25-23 Initiated
Deutsche Bank
Buy
$47
Mar-15-23 Initiated
UBS
Buy
$56
Dec-05-22 Initiated
Morgan Stanley
Overweight
$70
Nov-04-22 Initiated
Raymond James
Outperform
$60
Jun-30-22 Downgrade
Wedbush
Outperform → Neutral
Feb-18-22 Resumed
JP Morgan
Neutral
$68
Feb-02-22 Upgrade
Piper Sandler
Neutral → Overweight
$58 → $72
Jan-21-22 Upgrade
Raymond James
Outperform → Strong Buy
$65 → $73
Apr-22-21 Upgrade
Stephens
Equal-Weight → Overweight
$56 → $60
Feb-24-21 Downgrade
Piper Sandler
Overweight → Neutral
$54
Jan-22-21 Upgrade
Compass Point
Neutral → Buy
$59
Jan-08-21 Upgrade
UBS
Neutral → Buy
Jan-07-21 Upgrade
Jefferies
Hold → Buy
$45 → $52
Jan-04-21 Downgrade
Wells Fargo
Overweight → Equal Weight
$35 → $40
Jun-24-20 Initiated
RBC Capital Mkts
Outperform
$37
Show Previous Ratings
May-22-24 04:01PM
May-17-24 08:00AM
(Investor's Business Daily)
May-09-24 09:15AM
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(Thomson Reuters StreetEvents)
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(Thomson Reuters StreetEvents)
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(Associated Press Finance)
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06:34AM
Jul-21-23 11:27AM
04:15AM
(Thomson Reuters StreetEvents)
Jul-20-23 03:52PM
09:30AM
08:45AM
07:38AM
Webster Financial Corp. is a holding company, which engages in the provision of financial services to individuals, families, and businesses. It operates through the following business segments: Commercial Banking, HSA Bank, and Retail Banking. The Commercial Banking segment includes commercial banking and private banking. The HSA Bank segment offers comprehensive consumer directed healthcare solutions. The Retail Banking segment consists of consumer lending and small business banking units. The company was founded in 1986 and is headquartered in Stamford, CT.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Whiston William E. Director May 07 '24 Sale 46.28 4,000 185,120 9,666 May 10 04:02 PM BLEY DANIEL Chief Risk Officer May 01 '24 Sale 44.80 2,280 102,144 28,693 May 02 04:08 PM MOTL CHRISTOPHER J President of Comm. Banking Mar 11 '24 Sale 49.00 13,881 680,169 59,647 Mar 13 04:14 PM GRIFFIN JAMES MI Head of Consumer Banking Mar 11 '24 Sale 48.48 1,200 58,174 15,440 Mar 13 04:15 PM SOTO JASON A. Chief Credit Officer Mar 05 '24 Sale 48.17 907 43,694 23,091 Mar 06 04:26 PM BLEY DANIEL Chief Risk Officer Feb 29 '24 Sale 47.60 2,000 95,202 27,955 Mar 04 06:34 PM SOTO JASON A. Chief Credit Officer Feb 28 '24 Sale 47.47 2,100 99,693 20,356 Feb 29 04:11 PM Massiani Luis Chief Operating Officer Jan 30 '24 Sale 51.63 13,500 697,070 89,621 Jan 30 04:07 PM MOTL CHRISTOPHER J President, Commercial Banking Jan 30 '24 Sale 52.40 10,475 548,890 63,306 Jan 31 04:15 PM WILKINS CHARLES L Head of HSA Bank Jan 25 '24 Sale 51.56 3,966 204,486 49,528 Jan 26 04:07 PM BLEY DANIEL Chief Risk Officer Jan 25 '24 Sale 50.90 1,250 63,625 29,955 Jan 26 04:05 PM KOPNISKY JACK L Exec. Chair. Company & Bank Jan 02 '24 Sale 50.18 5,000 250,900 310,041 Jan 03 04:38 PM KOPNISKY JACK L Exec. Chair. Company & Bank Dec 13 '23 Sale 50.00 25,000 1,250,000 315,041 Dec 15 04:09 PM Massiani Luis Chief Operating Officer Jun 06 '23 Sale 37.27 16,000 596,320 115,153 Jun 08 04:58 PM
Index -
P/E 22.05
EPS (ttm) 3.88
Insider Own 39.49%
Shs Outstand 46.32M
Perf Week -3.36%
Market Cap 3.90B
Forward P/E 20.55
EPS next Y 4.17
Insider Trans -0.36%
Shs Float 27.58M
Perf Month -2.96%
Income 182.84M
PEG 24.50
EPS next Q 0.50
Inst Own 57.29%
Short Float 3.15%
Perf Quarter 0.52%
Sales 1.19B
P/S 3.27
EPS this Y -39.40%
Inst Trans -3.03%
Short Ratio 3.59
Perf Half Y -10.45%
Book/sh 51.37
P/B 1.67
EPS next Y 48.51%
ROA 6.94%
Short Interest 0.87M
Perf Year -22.02%
Cash/sh 25.02
P/C 3.42
EPS next 5Y 0.90%
ROE 7.82%
52W Range 80.33 - 141.85
Perf YTD -21.11%
Dividend Est. -
P/FCF 18.75
EPS past 5Y -8.92%
ROI 7.76%
52W High -39.63%
Beta 1.08
Dividend TTM -
Quick Ratio 7.27
Sales past 5Y -1.81%
Gross Margin 40.54%
52W Low 6.60%
ATR (14) 1.94
Dividend Ex-Date Dec 19, 2012
Current Ratio 9.52
EPS Y/Y TTM 101.08%
Oper. Margin 14.37%
RSI (14) 41.34
Volatility 1.72% 2.38%
Employees 6180
Debt/Eq 0.01
Sales Y/Y TTM -15.25%
Profit Margin 15.34%
Recom 2.45
Target Price 99.99
Option/Short Yes / Yes
LT Debt/Eq 0.01
EPS Q/Q -58.54%
Payout 0.00%
Rel Volume 0.73
Prev Close 86.03
Sales Surprise -1.38%
EPS Surprise 6.84%
Sales Q/Q -27.41%
Earnings Apr 30 BMO
Avg Volume 241.88K
Price 85.63
SMA20 -2.66%
SMA50 -2.46%
SMA200 -9.97%
Trades
Volume 175,931
Change -0.46%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-15-24 Downgrade
Citigroup
Neutral → Sell
$111 → $74
Jan-25-24 Initiated
Seaport Research Partners
Buy
$125
Aug-18-23 Downgrade
Citigroup
Buy → Neutral
$152 → $111
Aug-02-23 Upgrade
Raymond James
Outperform → Strong Buy
$170
Jun-14-23 Upgrade
Raymond James
Mkt Perform → Outperform
$170
Nov-01-22 Upgrade
Raymond James
Underperform → Mkt Perform
Nov-01-22 Downgrade
Raymond James
Mkt Perform → Underperform
May-04-22 Upgrade
Citigroup
Neutral → Buy
$157
Mar-14-22 Downgrade
Raymond James
Mkt Perform → Underperform
Mar-03-22 Downgrade
Needham
Buy → Hold
Feb-16-22 Upgrade
Stifel
Hold → Buy
$170
Nov-11-21 Downgrade
Bernstein
Outperform → Mkt Perform
$160
Nov-04-21 Downgrade
BofA Securities
Neutral → Underperform
$178 → $173
Oct-11-21 Downgrade
BofA Securities
Buy → Neutral
$178
Oct-04-21 Resumed
Stifel
Hold
$170
Aug-06-21 Downgrade
Citigroup
Buy → Neutral
$274.50 → $190
May-05-21 Upgrade
The Benchmark Company
Hold → Buy
$230
Jan-21-21 Resumed
Berenberg
Buy
$300
Jan-19-21 Upgrade
Needham
Hold → Buy
$280
Nov-03-20 Upgrade
Northcoast
Neutral → Buy
Show Previous Ratings
May-23-24 09:00AM
May-08-24 09:00AM
May-06-24 04:13PM
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(Thomson Reuters StreetEvents)
03:17AM
Apr-30-24 08:30PM
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Feb-13-24 11:51PM
(Thomson Reuters StreetEvents) -16.06%
12:45PM
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Feb-12-24 02:02AM
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01:16AM
(Thomson Reuters StreetEvents)
Oct-31-23 12:44PM
09:33AM
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09:00AM
Sep-10-23 03:39PM
Aug-31-23 11:31AM
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Aug-02-23 01:45AM
(Thomson Reuters StreetEvents)
Aug-01-23 01:29PM
09:15AM
08:08AM
08:00AM
08:00AM
Jul-28-23 12:13PM
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May-22-23 09:04AM
IPG Photonics Corp. engages in the design, development, production and distribution of fiber lasers, laser systems, fiber amplifiers, and related optical components. Its products include lasers, beam delivery, medical, telecom equipment, product finder and components such as pump diodes, chillers, and mid-IR crystals. The company was founded by Valentin P. Gapontsev and Igor Samartsev in 1990 and is headquartered in Marlborough, MA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Meurice Eric Director Apr 29 '24 Option Exercise 63.40 788 49,959 17,279 May 01 04:16 PM Meurice Eric Director Apr 29 '24 Sale 89.30 788 70,368 16,491 May 01 04:16 PM Valentin Gapontsev Trust I 10% Owner Apr 23 '24 Sale 85.86 9,000 772,746 7,200,599 Apr 25 04:45 PM Meurice Eric Director Apr 01 '24 Option Exercise 63.40 785 49,769 17,276 Apr 03 04:09 PM Meurice Eric Director Apr 01 '24 Sale 91.08 785 71,498 16,491 Apr 03 04:09 PM Valentin Gapontsev Trust I 10% Owner Mar 25 '24 Sale 89.56 10,000 895,579 7,209,599 Mar 27 04:11 PM Meurice Eric Director Mar 07 '24 Option Exercise 63.40 785 49,769 17,276 Mar 08 04:25 PM Meurice Eric Director Mar 07 '24 Sale 90.00 785 70,650 16,491 Mar 08 04:25 PM Valentin Gapontsev Trust I 10% Owner Feb 23 '24 Sale 85.68 10,000 856,770 7,219,599 Feb 27 05:48 PM Shcherbakov Eugene A CEO Feb 20 '24 Option Exercise 71.77 4,000 287,080 102,638 Feb 21 04:30 PM Shcherbakov Eugene A CEO Feb 20 '24 Sale 85.79 4,000 343,147 98,638 Feb 21 04:30 PM Shcherbakov Eugene A CEO Feb 16 '24 Option Exercise 71.77 4,000 287,080 73,761 Feb 20 04:15 PM Shcherbakov Eugene A CEO Feb 16 '24 Sale 87.67 4,000 350,691 69,761 Feb 20 04:15 PM Shcherbakov Eugene A CEO Feb 15 '24 Option Exercise 71.77 5,000 358,850 74,761 Feb 20 04:15 PM Shcherbakov Eugene A CEO Feb 15 '24 Sale 88.36 5,000 441,815 69,761 Feb 20 04:15 PM Meurice Eric Director Jan 30 '24 Option Exercise 63.40 629 39,879 17,120 Jan 31 04:08 PM Meurice Eric Director Jan 30 '24 Sale 100.00 629 62,900 16,491 Jan 31 04:08 PM Meurice Eric Director Jan 29 '24 Option Exercise 63.40 813 51,544 17,304 Jan 31 04:08 PM Meurice Eric Director Jan 29 '24 Sale 98.67 813 80,223 16,491 Jan 31 04:08 PM Meurice Eric Director Dec 29 '23 Option Exercise 63.40 913 57,884 16,619 Jan 03 04:12 PM Meurice Eric Director Dec 29 '23 Sale 109.63 913 100,095 15,706 Jan 03 04:12 PM Valentin Gapontsev Trust I 10% Owner Dec 08 '23 Sale 99.48 8,250 820,712 7,229,599 Dec 11 04:21 PM Agnes Tang Director Dec 01 '23 Sale 95.47 900 85,922 3,763 Dec 05 04:16 PM Meurice Eric Director Nov 29 '23 Option Exercise 63.40 785 49,769 16,491 Dec 01 04:24 PM Meurice Eric Director Nov 29 '23 Sale 97.02 785 76,159 15,706 Dec 01 04:24 PM Valentin Gapontsev Trust I 10% Owner Nov 24 '23 Sale 95.34 8,250 786,555 7,237,849 Nov 28 04:29 PM Valentin Gapontsev Trust I 10% Owner Nov 08 '23 Sale 91.71 8,250 756,630 7,246,099 Nov 13 05:25 PM Meurice Eric Director Nov 03 '23 Option Exercise 63.40 785 49,769 16,491 Nov 07 04:11 PM Meurice Eric Director Nov 03 '23 Sale 90.00 785 70,650 15,706 Nov 07 04:11 PM Valentin Gapontsev Trust I 10% Owner Oct 24 '23 Sale 91.74 8,250 756,853 7,254,349 Oct 26 04:19 PM Valentin Gapontsev Trust I 10% Owner Oct 09 '23 Sale 95.58 8,250 788,517 7,262,599 Oct 11 04:45 PM Meurice Eric Director Sep 29 '23 Option Exercise 63.40 785 49,769 16,491 Oct 03 04:25 PM Meurice Eric Director Sep 29 '23 Sale 102.08 785 80,130 15,706 Oct 03 04:25 PM Valentin Gapontsev Trust I 10% Owner Sep 25 '23 Sale 100.00 8,250 825,000 7,270,849 Sep 27 04:02 PM Valentin Gapontsev Trust I 10% Owner Sep 08 '23 Sale 101.88 8,250 840,524 7,279,099 Sep 12 04:22 PM Valentin Gapontsev Trust I 10% Owner Aug 24 '23 Sale 102.62 8,250 846,629 7,287,349 Aug 25 04:15 PM Valentin Gapontsev Trust I 10% Owner Aug 08 '23 Sale 109.75 8,250 905,397 7,295,599 Aug 10 04:20 PM Meurice Eric Director Jul 31 '23 Sale 131.66 785 103,354 15,706 Aug 02 04:33 PM Valentin Gapontsev Trust I 10% Owner Jul 24 '23 Sale 130.48 8,250 1,076,428 7,303,849 Jul 26 04:20 PM Ovtchinnikov Alexander SVP, Chief Technology Officer Jul 12 '23 Sale 140.00 1,934 270,760 63,995 Jul 14 04:40 PM Valentin Gapontsev Trust I 10% Owner Jul 10 '23 Sale 133.79 8,250 1,103,806 7,312,099 Jul 12 04:18 PM Meurice Eric Director Jun 29 '23 Option Exercise 63.40 785 49,769 17,276 Jun 30 04:07 PM Meurice Eric Director Jun 29 '23 Sale 133.61 785 104,885 16,491 Jun 30 04:07 PM Valentin Gapontsev Trust I 10% Owner Jun 26 '23 Sale 131.36 8,250 1,083,760 7,320,349 Jun 28 04:13 PM Ovtchinnikov Alexander SVP, Chief Technology Officer Jun 20 '23 Sale 135.85 3,822 519,219 65,929 Jun 22 04:48 PM Meurice Eric Director Jun 14 '23 Option Exercise 63.40 785 49,769 17,276 Jun 16 04:24 PM Meurice Eric Director Jun 14 '23 Sale 121.89 785 95,684 16,491 Jun 16 04:24 PM Valentin Gapontsev Trust I 10% Owner Jun 08 '23 Sale 112.30 8,250 926,496 7,328,599 Jun 09 04:19 PM
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