Factor Model (net -1.2)
Factor Model
net -1.2
Est. Revisions
-0.1
Insider Activity
+0.0
Momentum
+0.2
Analyst Rev.
-1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
48d ago
Insider buy by HOPE JAMES D (CNM): $99,971
48d ago
Insider sell by LECLAIR STEPHEN O (CNM): $10,976,180
Fundamentals & Data ▾
Core & Main, Inc.
Industrials · Industrial Distribution
Mkt Cap
$10B
P/E
21.5 fwd 16.6
Beta
0.93
52w Range
$43.96 - $67.18
Short Interest
7.9M 4.21%
Days to Cover
2.9 -3%
Technicals
mixed
vs 20d MA
+1.2%
from 52w Hi
-9.6%
Vol (20d)
37%
1w return
+5.7%
1m return
-1.4%
Vol ratio
0.9x
Insiders
selling
0B / 6S
EPS Estimate
$0.57
-1.2% 30d
0up / 3dn
Est. Dispersion
30%
5 analysts
Analyst Target
$61
$40 - $75
Options P/C
2.47
Fund Convergence
strong
Renaissance, Soros, Citadel
Financials
Revenue
$1.6B -7% YoY
FCF
$253M
Gross Margin
27%
Op Margin
8%
Momentum:
decelerating
Top Holders
Renaissance
$40M
Soros
$23M
Citadel
$22M
4 signals · latest 48d ago
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