Hologic Inc.

75.83+0.7900+1.05%Vol 1.77M1Y Perf 8.82%
Aug 2nd, 2021 16:00 DELAYED
BID75.83 ASK75.84
Open75.18 Previous Close75.04
Pre-Market- After-Market-
 - -%  - -
Target Price
83.27 
Analyst Rating
Moderate Buy 2.00
Potential %
9.81 
Finscreener Ranking
★★★★     53.65
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★★★     55.81
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★★     68.45
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
 —    -
Market Cap19.22B 
Earnings Rating
Strong Sell
Price Range Ratio 52W %
67.47 
Earnings Date
28th Jul 2021

Today's Price Range

74.8476.12

52W Range

56.8185.00

5 Year PE Ratio Range

-91.4092.60

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
5.04%
1 Month
11.99%
3 Months
15.47%
6 Months
-7.88%
1 Year
8.82%
3 Years
80.08%
5 Years
94.44%
10 Years
331.59%

TickerPriceChg.Chg.%
HOLX75.830.79001.05
AAPL145.52-0.3400-0.23
GOOG2 719.7915.37000.57
MSFT284.82-0.0900-0.03
XOM57.580.01000.02
WFC45.79-0.1500-0.33
JNJ172.270.07000.04
FB351.95-4.3500-1.22
GE100.60-3.0000-2.90
JPM151.17-0.6100-0.40
Financial StrengthValueIndustryS&P 500US Markets
1.20
1.70
0.41
0.81
27.80
Leverage Ratio 2.30
ProfitabilityValueIndustryS&P 500US Markets
68.90
47.00
53.80
13.10
36.11
RevenueValueIndustryS&P 500US Markets
5.66B
22.34
15.98
10.98
Earnings HistoryEstimateReportedSurprise %
Q03 20211.111.3319.82
Q02 20212.622.59-1.14
Q01 20212.142.8633.64
Q04 20201.222.0769.67
Q03 20200.360.75108.33
Q02 20200.540.575.56
Q01 20200.610.610.00
Q04 20190.650.650.00
Earnings Per EndEstimateRevision %Trend
9/2021 QR0.97-19.17Negative
9/2021 FY7.720.00-
12/2021 QR0.99-10.81Negative
9/2022 FY3.87-10.21Negative
Next Report Date-
Estimated EPS Next Report1.11
Estimates Count8
EPS Growth Next 5 Years %15.00
Volume Overview
Volume1.77M
Shares Outstanding253.49M
Trades Count24.14K
Dollar Volume189.08M
Avg. Volume2.27M
Avg. Weekly Volume2.63M
Avg. Monthly Volume2.21M
Avg. Quarterly Volume2.49M

Hologic Inc. (NASDAQ: HOLX) stock closed at 75.83 per share at the end of the most recent trading day (a 1.05% change compared to the prior day closing price) with a volume of 1.78M shares and market capitalization of 19.22B. Is a component of S&P 500, Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the Medical Devices & Instruments industry, Healthcare sector and employs 5814 people. Hologic Inc. CEO is Stephen P. Macmillan.

The one-year performance of Hologic Inc. stock is 8.82%, while year-to-date (YTD) performance is 4.12%. HOLX stock has a five-year performance of 94.44%. Its 52-week range is between 56.81 and 85, which gives HOLX stock a 52-week price range ratio of 67.47%

Hologic Inc. currently has a PE ratio of 9.60, a price-to-book (PB) ratio of 4.91, a price-to-sale (PS) ratio of 3.39, a price to cashflow ratio of 8.50, a PEG ratio of 2.32, a ROA of 25.84%, a ROC of 33.56% and a ROE of 65.13%. The company’s profit margin is 36.11%, its EBITDA margin is 53.80%, and its revenue ttm is $5.66 Billion , which makes it $22.34 revenue per share.

Of the last four earnings reports from Hologic Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $1.11 for the next earnings report. Hologic Inc.’s next earnings report date is -.

The consensus rating of Wall Street analysts for Hologic Inc. is Moderate Buy (2), with a target price of $83.27, which is +9.81% compared to the current price. The earnings rating for Hologic Inc. stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Hologic Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Hologic Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 13.40, ATR14 : 1.59, CCI20 : 180.44, Chaikin Money Flow : 0.12, MACD : 2.16, Money Flow Index : 73.29, ROC : 10.91, RSI : 76.92, STOCH (14,3) : 93.57, STOCH RSI : 1.00, UO : 56.07, Williams %R : -6.43), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Hologic Inc. in the last 12-months were: Allison P. Bebo (Sold 6 100 shares of value $512 778 ), Benjamin J. Cohn (Option Excercise at a value of $709 146), Benjamin J. Cohn (Sold 26 339 shares of value $1 992 182 ), Christiana Stamoulis (Option Excercise at a value of $249 113), Christiana Stamoulis (Sold 11 146 shares of value $824 804 ), John M. Griffin (Option Excercise at a value of $915 084), John M. Griffin (Sold 22 900 shares of value $1 627 689 ), Karleen M. Oberton (Option Excercise at a value of $536 283), Karleen M. Oberton (Sold 15 000 shares of value $937 500 ), Kevin R. Thornal (Option Excercise at a value of $652 658), Kevin R. Thornal (Sold 16 869 shares of value $1 248 212 ), Scott T. Garrett (Option Excercise at a value of $249 113), Sean S. Daugherty (Sold 4 001 shares of value $260 149 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
7 (43.75 %)
7 (43.75 %)
5 (33.33 %)
Moderate Buy
2 (12.50 %)
1 (6.25 %)
1 (6.67 %)
Hold
7 (43.75 %)
8 (50.00 %)
8 (53.33 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
1 (6.67 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.00
Moderate Buy
2.06
Moderate Buy
2.31

Hologic Inc.

Hologic manufactures proprietary products for the healthcare needs of women. The company operates in five segments: breast health (44% of sales), diagnostics (39%) surgical (14%), and skeletal health (3%). 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 (74%), followed by Europe (12%), Asia (9%), and other international markets (5%). Hologic is headquartered in Bedford, Massachusetts.

CEO: Stephen P. Macmillan

Telephone: +1 508 263-2900

Address: 250 Campus Drive, Marlborough 01752, MA, US

Number of employees: 5 814

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

62%38%

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58%42%

Bearish Bullish

65%35%

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