Earnings

Analyzing the Insider Data for CBL & Associates Properties, Inc. (CBL)

Recent insider trends for CBL & Associates Properties, Inc. (NYSE:CBL) have caught the attention of investors. Analysts study insider data to get a sense of sense of what key shareholders think about the outlook for a particular stock. In the case of CBL, the data has some interesting implications for where the stock might be headed.

Institutions own 101.93% of CBL & Associates Properties, Inc. (CBL)’s shares. The total value of these holdings, in millions, is $1,517. Among active positions in the latest quarter, 151 holders increased their positions by a total of 36.97 million shares, 90 holders decreased the positions by a total of 18.44 million shares, and 36 holders held their positions. This works out to a net increase in ownership of 18.53 million shares, and suggests that institutions are feeling bullish about the stock.

Among new and sold out positions, 53 holders initiated new positions by a total of 8.13 million shares and 32 holders exited their positions by a total of 8.82 million shares. This nets out to a decrease of 695546 shares and is another bearish sign for CBL.

In the last three months, insiders executed a total of 3 trades. 3 of these were buys and 0 were sells. Insider ownership increased by a total of 1437 shares, which suggests that CBL’s key executives are feeling more optimistic about the outlook for the stock. The data from the past twelve months tells a similar story: insiders executed 30 buys and 3 sells, and ownership increased by a net of 209556 shares.



The analysis of insider buying and selling trends can be extended to the aggregate level. Short interest, which represents the number of a stock’s shares currently being shorted, captures what the market as a whole feels about a stock. CBL & Associates Properties, Inc. (NYSE:CBL)’s short interest is 42.31 million shares, or 25.35% of the float. This represents a decrease of -4% in the number of shares being shorted compared to the previous reading, and implies that investors felt less pessimistic about the stock during the past two weeks.

Insider data can help an investor form an outlook on a stock, but it’s important to supplement this data with other information such as technical indicators to form a more complete view. A composite of 13 technical indicators that includes measures such as moving averages and momentum oscillators suggests that CBL is a Strong buy, which implies that CBL is expected to outperform the market based on prior trading patterns.

Conclusion




Institutional ownership trends suggest that the stock is cheap and the insider trading data indicates that insiders are bullish. Technical indicators (also) suggest that CBL & Associates Properties, Inc. (NYSE:CBL) is undervalued.

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