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Market Cap | 4.89B | EPS (ttm) | 2.12 |
P/E | 81.83 | EPS this Y | 15.29% |
Forward P/E | 39.96 | EPS next Y | 25.98% |
PEG | 4.50 | EPS past 5Y | 6.18% |
P/S | 6.49 | EPS next 5Y | 18.20% |
P/B | 5.79 | EPS Q/Q | -10.52% |
Dividend | - | Sales Q/Q | 24.38% |
Insider Own | 1.10% | Inst Own | 88.72% |
Insider Trans | -3.51% | Inst Trans | 2.20% |
Short Float | 4.61% | Earnings | Sep 04/a |
Analyst Recom | 1.43 | Target Price | 227.00 |
Avg Volume | 366.44K | 52W Range | 104.67 - 224.00 |
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Today | Downgrade |
Raymond James |
Outperform → Mkt Perform |
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AeroVironment, Inc. engages in the design, development, and production of multi-domain robotic systems and related services for government agencies and businesses. It operates through the following business segments: UnCrewed Systems, Loitering Munitions Systems, and MacCready Work segments. The UnCrewed System segment focuses primarily on small UAS products designed to operate reliably at lower altitudes in a wide range of environmental conditions. The Loitering Munitions Systems segment focuses primarily on tube-launched aircraft that deploy with the push of a button, fly at higher speeds than small UAS products, and perform either effects delivery or reconnaissance missions, and related support services including training, spare parts, product repair, and product replacement. The MacCready Works segment focuses on customer-funded research and development in the areas of HAPS, robotics, sensors, software analytics, data intelligence and connectivity. The company was founded by Paul B. MacCready, Jr. in July 1971 and is headquartered in Arlington, VA. |
Insider Trading |
Relationship |
Date |
Transaction |
Cost |
#Shares |
Value ($) |
#Shares Total |
SEC Form 4 |
McDonnell Kevin Patrick | Sr. VP and CFO | Sep 03 '24 | Sale | 196.22 | 396 | 77,703 | 18,254 | Sep 04 12:11 PM | McDonnell Kevin Patrick | Sr. VP and CFO | Aug 01 '24 | Sale | 174.70 | 513 | 89,621 | 18,650 | Aug 02 01:14 PM | Nawabi Wahid | Chair, President and CEO | Jul 05 '24 | Option Exercise | 31.27 | 16,164 | 505,448 | 109,759 | Jul 09 03:08 PM | Nawabi Wahid | Chair, President and CEO | Jul 05 '24 | Sale | 169.23 | 9,867 | 1,669,792 | 99,892 | Jul 09 03:08 PM | McDonnell Kevin Patrick | Sr. VP and CFO | Jul 01 '24 | Sale | 178.45 | 511 | 91,188 | 21,334 | Jul 02 06:42 AM |
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Market Cap | 10.06B | EPS (ttm) | 2.32 |
P/E | 14.26 | EPS this Y | 0.14% |
Forward P/E | 6.52 | EPS next Y | 65.86% |
PEG | 0.48 | EPS past 5Y | 0.20% |
P/S | 0.61 | EPS next 5Y | 29.60% |
P/B | 0.87 | EPS Q/Q | -13.12% |
Dividend | 3.64% | Sales Q/Q | 3.98% |
Insider Own | 0.91% | Inst Own | 91.23% |
Insider Trans | 0.00% | Inst Trans | -3.80% |
Short Float | 2.97% | Earnings | Jul 17/b |
Analyst Recom | 2.25 | Target Price | 42.00 |
Avg Volume | 3.31M | 52W Range | 22.54 - 45.46 |
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Today | Downgrade |
BTIG Research |
Buy → Neutral |
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Ally Financial, Inc. engages in the provision of online banking, securities brokerage, and investment advisory services. It operates through the following segments: Automotive Finance Operations, Insurance Operations, Mortgage Finance Operations, Corporate Finance Operations, and Corporate and Other. The Automotive Finance Operations segment offers retail installment sales contracts, loans, and operating leases, offering term loans to dealers, financing dealer floor plans and other lines of credit to dealers, warehouse lines to automotive retailers, fleet financing, providing financing to companies and municipalities for the purchase or lease of vehicles, and vehicle-remarketing services. The Insurance Operations segment focuses on consumer financial and insurance products such as vehicle service and vehicle maintenance contracts, and guaranteed asset protection. The Mortgage Finance Operations segment includes Ally Home Mortgage (ALM) offering and bulk purchases of high-quality jumbo and low-to-moderate income mortgage loans. The Corporate Finance Operations segment provides senior secured leveraged asset-based and cash flow loans to middle-market companies, with a focus on businesses owned by private equity sponsors. The Corporate and Other segment is involved in centralized corporate treasury activities such as management of the cash and corporate investment securities and loan portfolios, short- and long-term debt, retail and brokered deposit liabilities, derivative instruments, original issue discount, and the residual impacts of corporate funds-transfer pricing and treasury ALM activities. The company was founded in 1919 and is headquartered in Detroit, MI. |
Insider Trading |
Relationship |
Date |
Transaction |
Cost |
#Shares |
Value ($) |
#Shares Total |
SEC Form 4 |
DEBRUNNER DAVID J | VP, CAO, Controller | Dec 29 '23 | Sale | 35.00 | 3,750 | 131,251 | 100,787 | Jan 02 05:07 PM | DEBRUNNER DAVID J | VP, CAO, Controller | Dec 14 '23 | Sale | 33.80 | 7,500 | 253,500 | 108,287 | Dec 15 04:27 PM | DEBRUNNER DAVID J | VP, CAO, Controller | Dec 15 '23 | Sale | 35.00 | 3,750 | 131,250 | 104,537 | Dec 15 04:27 PM |
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Market Cap | 86.15B | EPS (ttm) | 3.44 |
P/E | 30.64 | EPS this Y | 10.61% |
Forward P/E | 27.08 | EPS next Y | 8.96% |
PEG | 3.48 | EPS past 5Y | 0.18% |
P/S | 4.31 | EPS next 5Y | 8.81% |
P/B | 700.39 | EPS Q/Q | 46.96% |
Dividend | 1.91% | Sales Q/Q | 4.89% |
Insider Own | 0.10% | Inst Own | 85.01% |
Insider Trans | -19.08% | Inst Trans | -0.61% |
Short Float | 1.07% | Earnings | Jul 26/b |
Analyst Recom | 2.12 | Target Price | 107.00 |
Avg Volume | 4.06M | 52W Range | 67.62 - 109.30 |
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Today | Downgrade |
Wells Fargo |
Equal Weight → Underweight |
$100 |
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Colgate-Palmolive Co. engages in the manufacturing and distribution of consumer products. It operates through the Oral, Personal, and Home Care and Pet Nutrition segments. The Oral, Personal, and Home Care segment includes toothpaste, toothbrushes, mouthwash, bar and liquid hand soaps, shower gels, shampoos, conditioners, deodorants and antiperspirants, skin health products, dishwashing detergents, fabric conditioners, household cleaners, and other similar items. The Pet Nutrition segment offers specialty pet nutrition products manufactured and marketed by Hill's Pet Nutrition. The company was founded by William Colgate in 1806 and is headquartered in New York, NY. |
Insider Trading |
Relationship |
Date |
Transaction |
Cost |
#Shares |
Value ($) |
#Shares Total |
SEC Form 4 |
HUNDMEJEAN MARTINA | Director | Aug 23 '24 | Option Exercise | 69.38 | 3,462 | 240,194 | 14,068 | Aug 27 04:29 PM | HUNDMEJEAN MARTINA | Director | Aug 23 '24 | Sale | 103.86 | 2,313 | 240,228 | 11,755 | Aug 27 04:29 PM | HUNDMEJEAN MARTINA | Director | Aug 23 '24 | Proposed Sale | 103.86 | 2,313 | 240,228 | | Aug 23 04:49 PM | Tsourapas Panagiotis | Grp Pres, Eur& Developing Mkts | Aug 08 '24 | Option Exercise | 72.29 | 14,794 | 1,069,458 | 19,940 | Aug 12 04:19 PM | Tsourapas Panagiotis | Grp Pres, Eur& Developing Mkts | Aug 08 '24 | Sale | 102.94 | 14,794 | 1,522,920 | 5,146 | Aug 12 04:19 PM |
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Market Cap | 6.77B | EPS (ttm) | 0.32 |
P/E | 46.00 | EPS this Y | 10.42% |
Forward P/E | 19.96 | EPS next Y | 51.37% |
PEG | - | EPS past 5Y | - |
P/S | 0.99 | EPS next 5Y | - |
P/B | 7.23 | EPS Q/Q | -27.92% |
Dividend | 3.66% | Sales Q/Q | 2.18% |
Insider Own | 49.47% | Inst Own | 46.52% |
Insider Trans | 0.00% | Inst Trans | 1.64% |
Short Float | 3.57% | Earnings | Aug 06/a |
Analyst Recom | 2.45 | Target Price | 15.36 |
Avg Volume | 2.38M | 52W Range | 11.44 - 14.80 |
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Today | Downgrade |
Morgan Stanley |
Overweight → Equal-Weight |
$16 |
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EnLink Midstream LLC engages in transmission, processing and marketing of natural gas and crude oil. It operates through the following segments: Permian, Louisiana, Oklahoma, North Texas, and Corporate. The Permian segment includes natural gas gathering, processing, and transmission activities and crude oil operations in the Midland and Delaware Basins in West Texas and Eastern New Mexico and crude operations in South Texas. The Louisiana segment includes natural gas pipelines, natural gas processing plants, storage facilities, fractionation facilities, and NGL assets located in Louisiana and crude oil operations in ORV. The Oklahoma segment includes natural gas gathering, processing, and transmission activities, and crude oil operations in the Cana-Woodford, Arkoma-Woodford, northern Oklahoma Woodford, STACK, and CNOW shale areas. The North Texas segment includes natural gas gathering, processing, and transmission activities in North Texas. The Corporate segment includes investments in the Cedar Cove JV in Oklahoma, ownership interest in GCF in South Texas, derivative activity, and general corporate assets and expenses. The company was founded in October 2013 and is headquartered in Dallas, TX. |
Insider Trading |
Relationship |
Date |
Transaction |
Cost |
#Shares |
Value ($) |
#Shares Total |
SEC Form 4 |
Lamb Benjamin D | EVP and CFO | Feb 28 '24 | Sale | 12.08 | 250,552 | 3,026,668 | 534,000 | Mar 01 08:01 PM | Rossbach Jan Philipp | VP & Chief Accounting Officer | Feb 23 '24 | Sale | 12.32 | 50,000 | 616,000 | 58,410 | Feb 26 08:00 PM |
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Market Cap | 10.56B | EPS (ttm) | 15.91 |
P/E | 28.51 | EPS this Y | 20.82% |
Forward P/E | 25.60 | EPS next Y | 17.28% |
PEG | 1.90 | EPS past 5Y | 53.36% |
P/S | 7.45 | EPS next 5Y | 15.00% |
P/B | 8.40 | EPS Q/Q | 27.03% |
Dividend | 0.13% | Sales Q/Q | 29.62% |
Insider Own | 5.33% | Inst Own | 89.33% |
Insider Trans | -1.06% | Inst Trans | 2.65% |
Short Float | 5.89% | Earnings | Jul 25/a |
Analyst Recom | 2.92 | Target Price | 439.71 |
Avg Volume | 151.91K | 52W Range | 325.01 - 548.47 |
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Today | Downgrade |
Wolfe Research |
Outperform → Peer Perform |
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Kinsale Capital Group, Inc. is a property and casualty insurance company, which focuses exclusively on the excess and surplus lines market in the U.S., where it can use its underwriting expertise to write coverages for hard-to-place, small business risks, and personal lines risks. The company was founded by Michael P. Kehoe on June 3, 2009 and is headquartered in Richmond, VA. |
Insider Trading |
Relationship |
Date |
Transaction |
Cost |
#Shares |
Value ($) |
#Shares Total |
SEC Form 4 |
Kronenberg Anne C. | Director | Jul 30 '24 | Sale | 443.11 | 1,000 | 443,110 | 8,039 | Jul 31 04:07 PM | Anne C. Kronenberg | Director | Jul 30 '24 | Proposed Sale | 441.00 | 1,000 | 441,000 | | Jul 30 04:39 PM | Haney Brian D. | President and COO | Jun 13 '24 | Sale | 386.04 | 1,500 | 579,055 | 62,331 | Jun 14 04:06 PM | Kehoe Michael P | Chairman and CEO | Jun 04 '24 | Option Exercise | 16.00 | 3,000 | 48,000 | 306,410 | Jun 05 04:09 PM | Kehoe Michael P | Chairman and CEO | Jun 04 '24 | Sale | 380.77 | 4,000 | 1,523,063 | 302,410 | Jun 05 04:09 PM |
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Market Cap | 7.29B | EPS (ttm) | 0.13 |
P/E | 845.43 | EPS this Y | 27.35% |
Forward P/E | 14.44 | EPS next Y | 32.93% |
PEG | 33.20 | EPS past 5Y | - |
P/S | 2.04 | EPS next 5Y | 25.46% |
P/B | 3.26 | EPS Q/Q | 101.29% |
Dividend | 0.81% | Sales Q/Q | -11.57% |
Insider Own | 0.55% | Inst Own | 101.29% |
Insider Trans | -0.76% | Inst Trans | 9.09% |
Short Float | 4.44% | Earnings | Aug 07/a |
Analyst Recom | 1.83 | Target Price | 138.64 |
Avg Volume | 957.75K | 52W Range | 63.44 - 147.40 |
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Today | Downgrade |
Citigroup |
Buy → Neutral |
$145 → $120 |
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MKS Instruments, Inc. provides instruments, systems, subsystems and process control solutions to measure, control, power, monitor, and analyze parameters of manufacturing processes to improve process performance and productivity for its customers. It operates through the following segments: Vacuum & Analysis, Light & Motion and Equipment & Solutions. The Vacuum & Analysis segment comprises pressure measurement and control, flow measurement and control, gas and vapor delivery, gas composition analysis, residual gas analysis, leak detection, control technology, ozone generation and delivery, RF & DC power, reactive gas generation and vacuum technology components. The Light & Motion segment includes lasers, photonics, sub-micron positioning, vibration control, and optics instruments. The Equipment & Solutions segment provides laser-based manufacturing systems solutions for the micro-machining industry that enable customers to optimize production. The company was founded in 1961 and is headquartered in Andover, MA. |
Insider Trading |
Relationship |
Date |
Transaction |
Cost |
#Shares |
Value ($) |
#Shares Total |
SEC Form 4 |
Mora Elizabeth | Director | Sep 03 '24 | Sale | 115.97 | 275 | 31,892 | 17,934 | Sep 04 01:28 PM | Mora Elizabeth | Director | Sep 03 '24 | Proposed Sale | 115.97 | 275 | 31,892 | | Sep 03 09:47 AM | Williams John Edward | EVP & GM, PSD | Aug 16 '24 | Sale | 118.71 | 1,800 | 213,678 | 13 | Aug 19 11:59 AM | Williams John Edward | Officer | Aug 16 '24 | Proposed Sale | 118.71 | 1,800 | 213,678 | | Aug 16 01:00 PM | Moloney Jacqueline F | Director | Aug 01 '24 | Sale | 123.46 | 250 | 30,865 | 10,533 | Aug 02 12:13 PM |
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Market Cap | 5.51B | EPS (ttm) | 4.79 |
P/E | 39.53 | EPS this Y | 31.01% |
Forward P/E | 25.98 | EPS next Y | 14.44% |
PEG | 2.20 | EPS past 5Y | 16.97% |
P/S | 9.80 | EPS next 5Y | 18.00% |
P/B | 6.52 | EPS Q/Q | 49.39% |
Dividend | - | Sales Q/Q | 27.84% |
Insider Own | 0.02% | Inst Own | 86.45% |
Insider Trans | 0.00% | Inst Trans | 0.96% |
Short Float | 4.36% | Earnings | Aug 08/b |
Analyst Recom | 1.67 | Target Price | 242.80 |
Avg Volume | 210.56K | 52W Range | 90.59 - 247.21 |
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Today | Downgrade |
Citigroup |
Buy → Neutral |
$273 → $224 |
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Nova Ltd. provides metrology solutions for the semiconductor manufacturing industry. Its product portfolio includes dimensional metrology, modeling & software, materials metrology, and chemical metrology. The company was founded by Giora Dishon and Moshe Finarov in May 1993 and is headquartered in Rehovot, Israel. |
Insider Trading |
Relationship |
Date |
Transaction |
Cost |
#Shares |
Value ($) |
#Shares Total |
SEC Form 4 |
David Dror | Officer | Sep 03 '24 | Proposed Sale | 223.55 | 4,275 | 955,676 | | Sep 04 09:18 AM | Wilson Adrian Stuart | Officer | Sep 03 '24 | Proposed Sale | 223.55 | 2,356 | 526,684 | | Sep 04 09:10 AM | Sagiv Sarit | Director | Sep 04 '24 | Proposed Sale | 201.66 | 906 | 182,704 | | Sep 04 08:23 AM | Waisman Gabriel | Officer | Sep 03 '24 | Proposed Sale | 223.55 | 6,229 | 1,392,493 | | Sep 03 07:21 AM | Wolfing Shay | Officer | Aug 14 '24 | Proposed Sale | 229.03 | 6,413 | 1,468,769 | | Aug 14 06:16 AM |
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Market Cap | 13.57B | EPS (ttm) | 2.08 |
P/E | 35.91 | EPS this Y | -0.32% |
Forward P/E | 36.12 | EPS next Y | 2.33% |
PEG | - | EPS past 5Y | 6.83% |
P/S | 9.58 | EPS next 5Y | -5.59% |
P/B | 2.06 | EPS Q/Q | 6.53% |
Dividend | 3.61% | Sales Q/Q | 14.15% |
Insider Own | 0.79% | Inst Own | 97.43% |
Insider Trans | -2.44% | Inst Trans | -1.53% |
Short Float | 1.22% | Earnings | Aug 01/a |
Analyst Recom | 1.65 | Target Price | 75.88 |
Avg Volume | 1.01M | 52W Range | 56.29 - 75.26 |
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Today | Downgrade |
Evercore ISI |
Outperform → In-line |
$72 → $75 |
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Regency Centers Corp. operates as a real estate investment trust, which engages in the ownership, operation, and development of retail shopping centers. Its portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to its neighborhoods, communities, and customers. The company was founded by Martin Edward Stein, Sr. and Joan Wellhouse Newton in 1963 and is headquartered in Jacksonville, FL. |
Insider Trading |
Relationship |
Date |
Transaction |
Cost |
#Shares |
Value ($) |
#Shares Total |
SEC Form 4 |
ROTH ALAN TODD | Officer | Aug 14 '24 | Proposed Sale | 70.36 | 4,250 | 299,030 | | Aug 20 07:19 PM | HERMAN MICHAEL R | Officer | Aug 16 '24 | Proposed Sale | 69.57 | 1,000 | 69,569 | | Aug 20 06:18 PM | HERMAN MICHAEL R | Senior VP and General Counsel | Aug 16 '24 | Sale | 69.57 | 1,000 | 69,569 | 13,010 | Aug 19 05:50 PM | ROTH ALAN TODD | E. Regional Pres. & COO | Aug 14 '24 | Sale | 70.36 | 4,250 | 299,030 | 16,651 | Aug 15 04:34 PM | WIBBENMEYER NICHOLAS ANDREW | W. Regional Pres. & CIO | Aug 14 '24 | Sale | 70.02 | 5,549 | 388,538 | 23,073 | Aug 15 04:33 PM |
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Market Cap | 98.39B | EPS (ttm) | 4.19 |
P/E | 21.43 | EPS this Y | 10.58% |
Forward P/E | 20.79 | EPS next Y | 7.14% |
PEG | 2.93 | EPS past 5Y | 10.78% |
P/S | 3.76 | EPS next 5Y | 7.30% |
P/B | 3.03 | EPS Q/Q | 43.03% |
Dividend | 3.19% | Sales Q/Q | 12.44% |
Insider Own | 0.19% | Inst Own | 70.16% |
Insider Trans | -2.14% | Inst Trans | 2.57% |
Short Float | 1.61% | Earnings | Aug 01/b |
Analyst Recom | 2.41 | Target Price | 87.66 |
Avg Volume | 3.95M | 52W Range | 61.56 - 90.34 |
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Today | Downgrade |
Mizuho |
Outperform → Neutral |
$90 |
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The Southern Co is a holding company, which engages in the generation and sale of electricity. It operates through the following segments: Traditional Electric Operating Companies, Southern Power, and Southern Company Gas. The Traditional Electric Operating Companies segment refers to vertically integrated utilities that own generation, transmission and distribution facilities, and supplies electric services in the states of Alabama, Georgia, Florida, and Mississippi. The Southern Power segment constructs, acquires, owns, and manages generation assets such as renewable energy projects and sells electricity in the wholesale market. The Southern Company Gas segment distributes natural gas through natural gas distribution facilities in the states of Illinois, Georgia, Virginia, New Jersey, Florida, Tennessee, and Maryland. The company was founded on November 9, 1945, and is headquartered in Atlanta, GA. |
Insider Trading |
Relationship |
Date |
Transaction |
Cost |
#Shares |
Value ($) |
#Shares Total |
SEC Form 4 |
Anderson Bryan D | EVP & Pres. External Affairs | Sep 06 '24 | Sale | 89.54 | 6,565 | 587,830 | 44,467 | Sep 09 05:00 PM | Anderson Bryan D | Officer | Sep 06 '24 | Proposed Sale | 89.54 | 6,565 | 587,830 | | Sep 06 04:39 PM | Stephen E. Kuczynski | Officer | Sep 03 '24 | Proposed Sale | 85.80 | 24,000 | 2,059,200 | | Sep 03 05:18 PM | Spainhour Sterling A Jr. | EVP, Chief Legal Officer & CCO | Aug 05 '24 | Sale | 88.99 | 2,380 | 211,796 | 12,500 | Aug 06 04:00 PM | Spainhour Sterling A Jr. | Officer | Aug 05 '24 | Proposed Sale | 88.99 | 2,380 | 211,796 | | Aug 05 08:46 PM |
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Market Cap | 18.19B | EPS (ttm) | 0.85 |
P/E | 171.28 | EPS this Y | 213.57% |
Forward P/E | 68.88 | EPS next Y | 8.44% |
PEG | 107.72 | EPS past 5Y | - |
P/S | 5.57 | EPS next 5Y | 1.59% |
P/B | 2.64 | EPS Q/Q | -42.06% |
Dividend | 2.58% | Sales Q/Q | 0.27% |
Insider Own | 1.48% | Inst Own | 99.39% |
Insider Trans | -0.51% | Inst Trans | -0.23% |
Short Float | 2.11% | Earnings | Jul 31/a |
Analyst Recom | 2.15 | Target Price | 139.75 |
Avg Volume | 659.58K | 52W Range | 102.74 - 147.83 |
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Today | Downgrade |
Evercore ISI |
Outperform → In-line |
$144 → $149 |
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Sun Communities, Inc. provides real estate management services. The firm operates through the following segments: Manufactured Home Communities, Recreational Vehicle, and Marina. The Manufactured Home Communities segment owns, operates, and develops manufactured housing communities and is in the business of acquiring, operating, and developing ground up communities to provide housing solutions. The Recreational Vehicle segment focuses on the development of recreational vehicle resorts and is in the business of acquiring, operating and developing ground up resorts throughout the U.S. and in Ontario, Canada. The Marina segment operates marinas and is in the business of acquiring and operating marinas throughout the U.S. The company was founded in 1975 and is headquartered in Southfield, MI. |
Insider Trading |
Relationship |
Date |
Transaction |
Cost |
#Shares |
Value ($) |
#Shares Total |
SEC Form 4 |
Underwood Baxter | CEO - Safe Harbor Marinas, LLC | Aug 05 '24 | Sale | 131.43 | 3,000 | 394,290 | 63,462 | Aug 07 02:12 PM | Leupold Craig | Director | Mar 28 '24 | Sale | 128.39 | 2,500 | 320,986 | 0 | Mar 29 03:30 PM | Underwood Baxter | CEO - Safe Harbor Marinas, LLC | Mar 22 '24 | Sale | 131.48 | 4,000 | 525,920 | 66,852 | Mar 25 12:12 PM | LEWIS CLUNET R | Director | Mar 05 '24 | Sale | 131.13 | 500 | 65,565 | 28,400 | Mar 05 01:58 PM | Underwood Baxter | CEO - Safe Harbor Marinas, LLC | Nov 30 '23 | Sale | 128.99 | 2,000 | 257,980 | 66,896 | Dec 04 04:00 PM |
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