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NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
55.37
▲ 0.91 (1.67%)
MARKET ·

Price

Open
54.46
Prev close
54.46
Day high
55.93
Day low
54.35
Volume
601.31K
Market cap
P/E (TTM)
13.47
52W range
44.03 – 68.71

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.23% +0.1%
1M
-0.45% -4.2%
3M
+15.31% +12.2%
6M
-15.21% -26.3%
YTD
-1.84% -14.1%
1Y
-9.56% -29.6%
3Y
+7.56% -66.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value$5.19B
Revenue (TTM)$5.50B
Gross profit$975.95M
EBITDA$413.44M
Net income$270.56M
EPS (TTM)$4.11
Free cash flow$316.82M
Total cash$199.82M
Total debt$2.00B
Book value / share$61.93
Shares outstanding
Float58.45M
Short % of float20.60%
Dividend yield1.81%
Beta (5Y)1.34

Valuation & profitability ratios

Account required
Trailing P/E13.47
Forward P/E12.48
PEG ratio5.97
Price / sales
Price / book0.89
EV / revenue0.94
EV / EBITDA12.56
Gross margin17.73%
Operating margin3.63%
Profit margin4.94%
Return on equity6.99%
Return on assets3.39%
Debt / equity52.64
Current ratio5.64
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
May 2026 0.460.43 -6.0%
Feb 2026 0.540.52 -4.6%
Nov 2025 1.791.55 -13.6%
Aug 2025 1.511.61 +6.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.90 12 $1.30B -20.0%
Next quarter 1.51 12 $1.63B -3.8%
Current year 3.33 13 $5.12B -17.9%
Next year 4.61 13 $5.53B +8.1%

Analyst targets & ownership

Account required
Mean target$58.67
High target$77.00
Low target$43.00
Implied upside5.95%
Analyst count12
ConsensusNONE
Strong buy / Buy2 / 1
Hold9
Sell / Strong sell3 / 0
Held by insiders4.37%
Held by institutions106.18%
Institutions holding513
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+515.04K
Net buying
Buy transactions
16
836.63K shares
Sell transactions
4
321.59K shares
Net transactions
+20
Buys less sells
Sell : buy shares
0.4 : 1
Mixed
Insider-held shares
2.68M
Total on file
Bought 836.63KSold 321.59K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 6, 26
COLLINS ARTHUR REGINALD
Director
SELL 4.00K $227.84K Direct
Aug 5, 26
PRAW ALBERT Z
Officer
SELL 22.02K $1.29M Direct
Jul 15, 26
MEZGER JEFFREY T
Officer and Director
SELL 274.95K $15.21M Direct
Jul 15, 26
MEZGER JEFFREY T
Officer and Director
CONVERSION 274.95K $4.46M Direct
Jul 13, 26
MCGIBNEY ROBERT V
Chief Executive Officer
SELL 20.62K $1.14M Direct
Jul 13, 26
MCGIBNEY ROBERT V
Chief Executive Officer
CONVERSION 20.62K $334.27K Direct
Apr 23, 26
HENRY CHERYL JANET
Director
STOCK 2.90K $0 Direct
Apr 23, 26
GILLIGAN THOMAS W
Director
STOCK 2.90K $0 Direct
Apr 23, 26
COLLINS ARTHUR REGINALD
Director
STOCK 2.90K $0 Direct
Apr 23, 26
ELTIFE KEVIN PAUL
Director
STOCK 2.90K $0 Direct
Apr 23, 26
MCGIBNEY ROBERT V
Chief Executive Officer
STOCK 53.44K $0 Direct
Apr 23, 26
BARRA JOSE MIGUEL
Director
STOCK 5.08K $0 Direct
Apr 23, 26
KOZLAK JODEE A.
Director
STOCK 3.27K $0 Direct
Apr 23, 26
DOMINGUEZ DORENE C
Director
STOCK 2.90K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
GABRIEL STUART A
Director 44.02K Stock Award(Grant)
GILLIGAN THOMAS W
Director 54.26K Stock Award(Grant)
HOLLINGER WILLIAM R
Officer 146.95K Stock Award(Grant)
KAMINSKI JEFF J
Chief Financial Officer 34.47K Sale
KOZLAK JODEE A.
Director 30.60K Stock Award(Grant)
MCGIBNEY ROBERT V
Chief Executive Officer 188.71K Sale
MEZGER JEFFREY T
Officer and Director 1.89M Sale
PRAW ALBERT Z
Officer 104.06K Sale
WEAVER JAMES C
Director 45.70K Stock Award(Grant)
WORAM BRIAN JAMES
General Counsel 214.57K Stock Award(Grant)

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
55.81
-0.78% from price
SMA 20
56.53
-2.06% from price
SMA 50
56.73
-2.40% from price
SMA 100
53.76
+2.99% from price
SMA 200
56.80
-2.51% from price
EMA 12
55.85
-0.86% from price
EMA 26
56.19
-1.46% from price
EMA 50
55.85
-0.86% from price
RSI (14)
47.5
Neutral
MACD (12,26,9)
-0.34
Hist -0.26
ATR (14)
1.94
3.50% of price
Realised vol 30D
37.4%
Annualised
Bollinger upper
59.14
20, 2σ
Bollinger lower
53.93
20, 2σ
50 / 200 cross
Death
56.73 vs 56.80
Trend bias
Below 200
-2.51%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.91
Less volatile than market
Correlation to SPY
0.30
Largely independent
Realised vol 30D
37.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.7%
Peak to trough
Max drawdown 5Y
-49.7%
Peak to trough
ATR 14
1.94
3.50% of price
Beta (reported)
1.34
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
1.34
Put-heavy session
Put / call open interest
0.52
Positioning, not flow
Max pain
55.00
-0.7% from spot
ATM implied vol
43.7%
Nearest strike to spot
Skew (10% OTM)
-1.6%
Calls bid over puts
Call volume
166
Contracts, this expiry
Put volume
223
Contracts, this expiry
Heaviest call OI
60.00
1.49K contracts
Heaviest put OI
50.00
985 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 55.37
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.