Financhill
Sell
43

HOLX Quote, Financials, Valuation and Earnings

Last price:
$72.71
Seasonality move :
9.28%
Day range:
$72.00 - $72.77
52-week range:
$70.36 - $84.67
Dividend yield:
0%
P/E ratio:
21.83x
P/S ratio:
4.28x
P/B ratio:
3.22x
Volume:
877.3K
Avg. volume:
2.3M
1-year change:
2.31%
Market cap:
$16.5B
Revenue:
$4B
EPS (TTM):
$3.33

Analysts' Opinion

  • Consensus Rating
    Hologic has received a consensus rating of Hold. The company's average rating is a Hold based on 5 Buy ratings, 12 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $85.85, Hologic has an estimated upside of 18.13% from its current price of $72.68.
  • Price Target Downside
    According to analysts, the lowest downside price target is $70.00 representing 3.69% downside risk from its current price of $72.68.

Fair Value

  • According to the consensus of 17 analysts, Hologic has 18.13% upside to fair value with a price target of $85.85 per share.

HOLX vs. S&P 500

  • Over the past 5 trading days, Hologic has underperformed the S&P 500 by -2.3% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Hologic does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Hologic has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Hologic reported revenues of $988M.

Earnings Growth

  • Hologic has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Hologic reported earnings per share of $0.76.
Enterprise value:
16.7B
EV / Invested capital:
2.18x
Price / LTM sales:
4.28x
EV / EBIT:
16.91x
EV / Revenue:
4.14x
PEG ratio (5yr expected):
0.27x
EV / Free cash flow:
14.58x
Price / Operating cash flow:
15.08x
Enterprise value / EBITDA:
12.88x
Gross Profit (TTM):
$2.2B
Return On Assets:
8.9%
Net Income Margin (TTM):
19.59%
Return On Equity:
16.05%
Return On Invested Capital:
10.5%
Operating Margin:
23.92%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $4.9B $4B $4B $945.3M $988M
Gross Profit $3B $2.1B $2.2B $500.3M $557.7M
Operating Income $1.6B $761.6M $931M $188.8M $236.3M
EBITDA $2.1B $1.1B $1.3B $249.2M $328.1M
Diluted EPS $5.12 $1.83 $3.33 $0.37 $0.76
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $2.2B $3.2B $3.9B $4.2B $3.8B
Total Assets $7.2B $8.9B $9.1B $9.1B $9.2B
Current Liabilities $1.2B $1.3B $937.7M $1.2B $1B
Total Liabilities $4.5B $4.7B $4.2B $4.1B $4B
Total Equity $2.7B $4.2B $4.9B $5B $5.1B
Total Debt $3B $3B $2.8B $2.8B $2.5B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $2.1B $1.1B $1.3B $258.7M $367M
Cash From Investing -$206.3M -$152.1M -$781M -$56M -$595.7M
Cash From Financing -$756M -$483.2M -$1.1B -$210.6M -$56.8M
Free Cash Flow $2B $901M $1.1B $206.2M $336.7M
HOLX
Sector
Market Cap
$16.5B
$46.1M
Price % of 52-Week High
85.84%
46.02%
Dividend Yield
0%
0%
Shareholder Yield
4.73%
-0.6%
1-Year Price Total Return
2.31%
-30.52%
Beta (5-Year)
0.958
0.772
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $72.18
200-day SMA
Sell
Level $77.68
Bollinger Bands (100)
Sell
Level 76.84 - 82.48
Chaikin Money Flow
Buy
Level 450.8M
20-day SMA
Sell
Level $75.16
Relative Strength Index (RSI14)
Sell
Level 36.20
ADX Line
Sell
Level 13.79
Williams %R
Neutral
Level -76.6834
50-day SMA
Sell
Level $78.20
MACD (12, 26)
Sell
Level -1.91
25-day Aroon Oscillator
Sell
Level -32
On Balance Volume
Neutral
Level 279.9M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.4094)
Buy
CA Score (Annual)
Level (0.4447)
Buy
Beneish M-Score (Annual)
Level (-2.7631)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-1.9721)
Buy
Piotroski F Score (Annual)
Level (8)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Hologic manufactures proprietary products for the healthcare needs of women. The company operates in four segments: diagnostics (44% of total sales), breast health (38%), surgical (16%), and skeletal health (2%). While the company traditionally focused on breast health, the acquisition of Gen-Probe put greater emphasis on commercial diagnostics. The United States accounts for the largest portion of the firm's revenue (69%), followed by Europe (20%), Asia (8%), and other international markets (3%). Hologic is headquartered in Bedford, Massachusetts.

Stock Forecast FAQ

In the current month, HOLX has received 5 Buy ratings 12 Hold ratings, and 0 Sell ratings. The HOLX average analyst price target in the past 3 months is $85.85.

  • Where Will Hologic Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Hologic share price will rise to $85.85 per share over the next 12 months.

  • What Do Analysts Say About Hologic?

    Analysts are divided on their view about Hologic share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Hologic is a Sell and believe this share price will drop from its current level to $70.00.

  • What Is Hologic's Price Target?

    The price target for Hologic over the next 1-year time period is forecast to be $85.85 according to 17 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 12 analysts rate the stock a Hold.

  • Is HOLX A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Hologic is a Hold. 12 of 17 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of HOLX?

    You can purchase shares of Hologic via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Hologic shares.

  • What Is The Hologic Share Price Today?

    Hologic was last trading at $72.71 per share. This represents the most recent stock quote for Hologic. Yesterday, Hologic closed at $72.68 per share.

  • How To Buy Hologic Stock Online?

    In order to purchase Hologic stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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