West Pharmaceutical Services, Inc.(WST)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

WST $339.97
Snapshot
$339.97
52-Week Range
$223.83 – $386.00
YTD
+23.00%
IV Rank (30D)
0
Straddle Price
$24.20
P/C Vol Ratio
0.85
Market Cap
$23.9B
Fair Value
MODEL: LONG

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.79%
Beta vs SPY1.00
Cost of Equity (CAPM)9.95% (VRP-adj)
WACC10.10%
Volatility Risk Premium+6.3pp (IV − HV30), ERP adj +16bps
Effective Tax Rate20.6%
Rev. Growth (YoY, DCF input)+8.4%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.08 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.4B
Return on Equity (TTM)18.9%
Book / Price12.1%
Gross Margin (TTM)36.8%
FCF Margin (TTM)13.1%
Debt / Equity0.07
Quality Score3/6 — normal (10y DCF)
Market-Implied Growth+28.0% (reverse-DCF on current price)
SMA 50$350.23 (Market Anchor value)
SMA 20 / Bollinger Mid$347.93
Bollinger Width / SMA201.7% (drives anchor stability)
Net Debt$-0.2B
Market Cap$25B
Peers used for multiples: ABT, ALGN, DXCM, GEHC, ISRG, LLY, MPWR, PEN
Model Conviction
13%
20-Day Fair Value
≈ by Oct 5, 2026
$350.95
α +3.2% rank 24%
40-Day Fair Value
≈ by Nov 3, 2026
$361.72
α +6.4% rank 21%
60-Day Fair Value
≈ by Dec 2, 2026
$343.56
α +1.1% rank 16%
MethodImplied PriceWeightDetail
DCF $117.62 19%
DDM (Gordon) n/a 0%
Peer P/E $313.07 9% median 37.0× · 8 peers
Peer EV/EBITDA $343.09 9% median 25.1× · 8 peers
Peer P/B $321.58 2% median 7.8× · 8 peers
Peer P/S $380.89 6% median 7.6× · 8 peers
Market Anchor (SMA50) $350.23 38% stability 100% (BB-width)
Options Expected (B-L 30d) $323.51 19% 40 strikes · skew +1.22
As of 2026-09-04 · updated
Info
Industry (SIC)
SURGICAL & MEDICAL INSTRUMENTS & APPARATUS (3841)
Exchange
XNYS
Market Cap
$23.9B

West Pharmaceutical Services is based in Pennsylvania and is a key supplier to firms in the pharmaceutical, biotechnology, and generic drug industries. West sells elastomer-based packaging components (including stoppers, seals, and plungers), nonglass containment solutions, and auto-injectors for injectable drugs, which include large-molecule biologics, peptides such as GLP-1 receptor agonists, and small-molecule drugs. The company reports in two segments: proprietary products (about 80% of total revenue) and contract-manufactured products (about 20% of total revenue). It generates approximate…

Summary
composite
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +0.20% 23
Feb -0.46% 23
Mar +4.23% 23
Apr +3.52% 23
May +1.12% 23
Jun +2.81% 23
Jul +2.79% 23
Aug +0.73% 23
Sep -2.14% 24
Oct +0.67% 23
Nov +2.38% 23
Dec +1.60% 23
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $347.23
SMA 50: $350.10
SMA 200: $293.72
Current: $339.97
EMA 12: $343.98
EMA 26: $345.78
MACD: -1.8045 | Signal: -1.1193
BEARISH
ADX (14): 13.71
RANGE
+DI: 16.44
−DI: 17.84

Momentum Oscillators

RSI (14): 43.01
NEUTRAL
Stoch %K: 25.29
Stoch %D: 23.38
Williams %R: -82.00

Volume & Volatility

BB Upper: $357.52
BB Lower: $336.94
NEUTRAL
OBV: 8,422,991
Vol SMA 20: 444,016
Vol ROC: -33.91%
ATR: $7.39
True Range: $2.97
HV 20: 16.6%
HV 30: 17.0%
HV 60: 24.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-09T00:00:00 – 2026-09-04T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Earnings History
4 of 8 under expected move
Avg Expected Move
11.84%
Avg Actual Move
12.79%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2024-10-24 Pre-Market 11.94% 14.51% 1.22x Exceeded
2025-02-13 Pre-Market 9.65% 37.63% 3.90x Exceeded
2025-04-24 Pre-Market 13.25% 3.48% 0.26x Within
2025-07-24 Pre-Market 12.80% 21.86% 1.71x Exceeded
2025-10-23 Pre-Market 12.74% 9.39% 0.74x Within
2026-02-12 Pre-Market 12.16% 1.81% 0.15x Within
2026-04-23 Pre-Market 11.70% 12.71% 1.09x Exceeded
2026-07-23 Pre-Market 10.50% 0.92% 0.09x Within
Options Activity
IV Rank (30D)
0
IV Rank (7D)
59.23
Avg IV
34.1%
Straddle (30D)
$24.20
Straddle (7D)
$12.30
P/C Volume
0.85
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
pts EXTREME
ATM — / Wing —
30 DTE / 10d
pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.66
Correlation (SPY)
25.1%
0.06
Ann. Volatility
33.8%
SPY Volatility
12.8%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
Diluted shares outstanding: 72,250,000 (as of 2026-06-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

855 filers78,519,406 shares$26.07B value108.68% of float
# Filer Shares Value % of Total % of Float Period
1 VANGUARD GROUP INC Custodian 9,539,173 $2.62B 10.07% 13.20% 2025-12-31
2 BlackRock, Inc. Custodian 6,651,784 $2.39B 9.16% 9.21% 2026-06-30
3 VANGUARD CAPITAL MANAGEMENT LLC 4,613,134 $1.66B 6.35% 6.38% 2026-06-30
4 VANGUARD PORTFOLIO MANAGEMENT LLC 4,015,766 $1.44B 5.53% 5.56% 2026-06-30
5 FMR LLC Custodian 3,574,816 $1.28B 4.92% 4.95% 2026-06-30
6 STATE STREET CORP 3,348,698 $1.20B 4.61% 4.63% 2026-06-30
7 Artisan Partners Limited Partnership 2,411,792 $865.83M 3.32% 3.34% 2026-06-30
8 Bank of New York Mellon Corp Custodian 2,043,823 $733.73M 2.81% 2.83% 2026-06-30
9 GENERATION INVESTMENT MANAGEMENT LLP 2,028,322 $728.17M 2.79% 2.81% 2026-06-30
10 GEODE CAPITAL MANAGEMENT, LLC Custodian 1,903,279 $680.55M 2.61% 2.63% 2026-06-30
11 MORGAN STANLEY Custodian 1,582,546 $568.14M 2.18% 2.19% 2026-06-30
12 JPMORGAN CHASE & CO Custodian 1,164,527 $413.03M 1.58% 1.61% 2026-06-30
13 BROWN ADVISORY INC 1,075,309 $386.04M 1.48% 1.49% 2026-06-30
14 Longview Partners (Guernsey) LTD 1,033,826 $371.14M 1.42% 1.43% 2026-06-30
15 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME Custodian 884,865 $317.67M 1.22% 1.22% 2026-06-30
16 NORGES BANK 862,915 $309.79M 1.19% 1.19% 2026-06-30
17 GOLDMAN SACHS GROUP INC Custodian 814,772 $292.50M 1.12% 1.13% 2026-06-30
18 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 760,622 $273.06M 1.05% 1.05% 2026-06-30
19 TD ASSET MANAGEMENT INC 731,054 $262.45M 1.01% 1.01% 2026-06-30
20 NORTHERN TRUST CORP Custodian 709,421 $254.68M 0.98% 0.98% 2026-06-30
21 Capital Research Global Investors 609,221 $218.71M 0.84% 0.84% 2026-06-30
22 VAN ECK ASSOCIATES CORP 604,754 $217.11M 0.83% 0.84% 2026-06-30
23 ProShare Advisors LLC 598,024 $214.69M 0.82% 0.83% 2026-06-30
24 Findlay Park Partners LLP 596,646 $214.20M 0.82% 0.83% 2026-06-30
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 583,984 $209.65M 0.80% 0.81% 2026-06-30
10 filers$83.46M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $27.68M 33.17% 2026-06-30
2 CITADEL ADVISORS LLC Custodian $13.21M 15.83% 2026-06-30
3 JANE STREET GROUP, LLC Custodian $11.49M 13.77% 2026-06-30
4 PEAK6 LLC $10.77M 12.90% 2026-06-30
5 UBS Group AG Custodian $6.64M 7.96% 2026-06-30
6 SIMPLEX TRADING, LLC Custodian $6.35M 7.61% 2026-06-30
7 IMC-Chicago, LLC Custodian $3.98M 4.77% 2026-06-30
8 WOLVERINE TRADING, LLC Custodian $2.11M 2.53% 2025-09-30
9 Walleye Trading LLC $789.80K 0.95% 2026-06-30
10 BANK OF MONTREAL /CAN/ Custodian $430.80K 0.52% 2026-06-30
16 filers$47.01M notional
# Filer Notional Value % of Total Period
1 BARCLAYS PLC Custodian $17.95M 38.19% 2026-06-30
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $13.93M 29.63% 2026-06-30
3 CITADEL ADVISORS LLC Custodian $5.06M 10.77% 2026-06-30
4 IMC-Chicago, LLC Custodian $2.66M 5.65% 2026-06-30
5 JANE STREET GROUP, LLC Custodian $2.19M 4.66% 2026-06-30
6 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $779.60K 1.66% 2026-06-30
7 PEAK6 LLC $718.00K 1.53% 2026-06-30
8 WOLVERINE TRADING, LLC Custodian $676.83K 1.44% 2025-09-30
9 Point72 Asset Management, L.P. $574.40K 1.22% 2026-06-30
10 MILLENNIUM MANAGEMENT LLC Custodian $574.40K 1.22% 2026-06-30
11 Walleye Trading LLC $538.50K 1.15% 2026-06-30
12 TUDOR INVESTMENT CORP ET AL $430.80K 0.92% 2026-06-30
13 BANK OF MONTREAL /CAN/ Custodian $430.80K 0.92% 2026-06-30
14 SIMPLEX TRADING, LLC Custodian $251.30K 0.53% 2026-06-30
15 Cubist Systematic Strategies, LLC $209.86K 0.45% 2025-09-30
16 GROUP ONE TRADING LLC Custodian $35.90K 0.08% 2026-06-30
Insider Activity
Latest: 2026-08-12
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-08-12 Robert W. McMahon SVP & Chief Financial Officer Mixed +4,040 $351.37 -$1.09M EDGAR
2026-07-01 JANET BRUTSCHEA HAUGEN Director Award (A) EDGAR
2026-05-14 Shane Alden Campbell SVP, Proprietary Segment Mixed +550 $312.07 -$68.4K EDGAR
2026-05-06 MARK A BUTHMAN Director Award (A) +791 EDGAR
2026-05-06 William F Feehery Director Award (A) +791 EDGAR
2026-05-06 ROBERT F FRIEL Director Award (A) +791 EDGAR
2026-05-06 JANET BRUTSCHEA HAUGEN Director Award (A) +791 EDGAR
2026-05-06 Molly Joseph Director Award (A) +791 EDGAR
2026-05-06 Deborah L Keller Director Award (A) +791 EDGAR
2026-05-06 GOLDMAN MYLA LAI Director Award (A) +791 EDGAR
2026-05-06 Stephen H Lockhart Director Award (A) +791 EDGAR
2026-05-06 Douglas A Michels Director Award (A) +791 EDGAR
2026-05-06 Paolo Pucci Director Award (A) +791 EDGAR
2026-04-29 Chad Winters VP, Chief Accounting Officer Mixed $236.94 -$114.2K EDGAR
2026-04-29 Annette F Favorite Sr. VP & Chief HR Officer Mixed $194.34 -$624.6K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
54 insiders · @ $339.97
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 DONALD E MOREL JR Chair of the Board & CEO 798,856 $271.59M -$9.04M 184 2015-07-01
2 STEVEN A ELLERS COO & President 320,085 $108.82M -$3.86M 77 2011-02-24
3 WILLIAM J FEDERICI Sr. VP & CFO 271,727 $92.38M -$23.14M 100 2018-06-11
4 Eric Mark Green President, CEO and Board Chair 175,418 $59.64M -$137.88M 53 2026-03-03
5 RICHARD D LUZZI Sr. VP, Human Resources 109,975 $37.39M -$4.20M 83 2015-02-27
6 John E Paproski President-Delivery Systems 102,600 $34.88M -$3.47M 48 2016-02-25
7 JOHN P NEAFSEY Director 85,189 $28.96M $217.3K 19 2011-05-05
8 JOHN R GAILEY Sr. VP, Gen. Counsel & Sec. 64,347 $21.88M -$7.96M 85 2015-02-23
9 MICHAEL A ANDERSON Vice President & Treasurer 56,422 $19.18M -$7.11M 62 2016-03-02
10 ROBERT J KEATING Pres. Europe & Asia Pacific 56,074 $19.06M -$458.0K 4 2009-02-26
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
Notice of Proposed Sale (Form 144)
Latest: 2026-05-07
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-05-07 Hofmann Thomas W Director 3,384 $1.09M 2026-05-07 Fidelity Brokerage Services LLC EDGAR
2024-08-06 Green Eric Mark Officer, Director 30,732 $9.36M 2024-08-06 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2024-05-10 Hofmann Thomas W Director 617 $225.8K 2024-05-10 Fidelity Brokerage Services LLC EDGAR
2024-05-07 Green Eric Mark Officer, Director 66,000 $24.30M 2024-05-07 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2024-02-27 Green Eric Mark Officer, Director 64,132 $23.08M 2024-02-27 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2023-08-08 ERIC GREEN Officer, Director 44,000 $17.37M 2023-08-08 Morgan Stanley Smith Barney LLC 10b5-1 EDGAR
2023-05-09 ERIC GREEN Officer, Director 44,000 $15.98M 2023-05-09 Morgan Stanley Smith Barney LLC 10b5-1 EDGAR
2023-05-01 THOMAS HOFMANN Director 1,212 $443.1K 2023-05-01 Morgan Stanley Smith Barney LLC EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed.
Recent SEC Filings
Latest: 2026-06-01
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-06-01 0000105770-26-000080 EDGAR
2026-05-11 0000105770-26-000068 EDGAR
2026-05-05 0000105770-26-000056 EDGAR
2026-04-23 0000105770-26-000047 EDGAR
2026-03-09 0000105770-26-000041 EDGAR
2026-02-12 0000105770-26-000005 EDGAR
2025-10-23 0000105770-25-000090 EDGAR
2025-09-11 0000105770-25-000083 EDGAR
2025-07-24 0000105770-25-000062 EDGAR
2025-07-21 0000105770-25-000058 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-17 0000105770-26-000010 EDGAR
2025-02-18 0000105770-25-000013 EDGAR
2024-02-20 0000105770-24-000015 EDGAR
2023-02-21 0000105770-23-000012 EDGAR
2022-02-22 0001628280-22-003342 EDGAR
2021-02-23 0000105770-21-000008 EDGAR
2020-02-24 0000105770-20-000015 EDGAR
2019-02-28 0000105770-19-000012 EDGAR
2018-02-26 0000105770-18-000006 EDGAR
2017-02-28 0000105770-17-000011 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-04-23 0000105770-26-000049 EDGAR
2025-10-23 0000105770-25-000093 EDGAR
2025-07-24 0000105770-25-000065 EDGAR
2025-04-24 0000105770-25-000036 EDGAR
2024-10-24 0000105770-24-000081 EDGAR
2024-07-25 0000105770-24-000066 EDGAR
2024-04-25 0000105770-24-000031 EDGAR
2023-10-26 0000105770-23-000068 EDGAR
2023-07-27 0000105770-23-000048 EDGAR
2023-04-27 0000105770-23-000023 EDGAR
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

P/E Ratio43.5
P/B Ratio8.1
P/S Ratio7.2
EV/EBITDA26.4
TTM Revenue$3.3B
TTM Net Income$0.6B
TTM EPS$7.81
ROE18.9%
Dividend Yield0.24%
Debt/Equity0.07