Core Main Ownership

CNM Stock  USD 47.85  0.17  0.36%   
The majority of Core Main outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Core Main to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Core Main. Please pay attention to any change in the institutional holdings of Core Main as this could imply that something significant has changed or is about to change at the company. Please note that on October 14, 2024, Representative Michael McCaul of US Congress acquired $15k to $50k worth of Core Main's common stock.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Core Main. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Core Stock, please use our How to Invest in Core Main guide.

Core Stock Ownership Analysis

About 100.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.13. Core Main had not issued any dividends in recent years. Core Main, Inc. distributes water, wastewater, storm drainage, and fire protection products and related services to municipalities, private water companies, and professional contractors in the municipal, non-residential, and residential end markets in the United States. Core Main, Inc. was founded in 1874 and is headquartered in St. Core Main operates under Industrial Distribution classification in the United States and is traded on New York Stock Exchange. It employs 4100 people. For more info on Core Main please contact Stephen LeClair at 314 432 4700 or go to https://www.coreandmain.com.
Besides selling stocks to institutional investors, Core Main also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Core Main's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Core Main's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Core Main Quarterly Liabilities And Stockholders Equity

6.21 Billion

Core Main Insider Trades History

Less than 1% of Core Main are currently held by insiders. Unlike Core Main's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Core Main's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Core Main's insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Core Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Core Main is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Core Main backward and forwards among themselves. Core Main's institutional investor refers to the entity that pools money to purchase Core Main's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Royal London Asset Management Ltd2024-12-31
3.8 M
Amundi2024-12-31
3.7 M
First Trust Advisors L.p.2024-12-31
3.3 M
Geode Capital Management, Llc2024-12-31
3.3 M
Jpmorgan Chase & Co2024-12-31
2.8 M
Fiduciary Management, Inc. Of Milwaukee2024-12-31
2.8 M
Handelsbanken Fonder Ab2024-12-31
2.8 M
Samlyn Capital, Llc2024-12-31
2.6 M
Liontrust Investment Partners Llp2024-12-31
2.2 M
Blackrock Inc2024-12-31
22.3 M
Vanguard Group Inc2024-12-31
18.2 M
Note, although Core Main's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Core Main Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Core Main insiders, such as employees or executives, is commonly permitted as long as it does not rely on Core Main's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Core Main insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Core Main's latest congressional trading

Congressional trading in companies like Core Main, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Core Main by those in governmental positions are based on the same information available to the general public.
2024-10-14Representative Michael McCaulAcquired $15K to $50KVerify
2024-09-18Representative Michael McCaulAcquired Under $15KVerify

Core Main Outstanding Bonds

Core Main issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Core Main uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Core bonds can be classified according to their maturity, which is the date when Core Main has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Core Main Corporate Filings

F4
13th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
14th of February 2025
Other Reports
ViewVerify
8K
17th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify

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When determining whether Core Main is a strong investment it is important to analyze Core Main's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Core Main's future performance. For an informed investment choice regarding Core Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Core Main. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Core Stock, please use our How to Invest in Core Main guide.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Core Main. If investors know Core will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Core Main listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.056
Earnings Share
2.14
Revenue Per Share
37.909
Quarterly Revenue Growth
0.115
Return On Assets
0.0793
The market value of Core Main is measured differently than its book value, which is the value of Core that is recorded on the company's balance sheet. Investors also form their own opinion of Core Main's value that differs from its market value or its book value, called intrinsic value, which is Core Main's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Core Main's market value can be influenced by many factors that don't directly affect Core Main's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Core Main's value and its price as these two are different measures arrived at by different means. Investors typically determine if Core Main is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Core Main's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.