NYSE: MRK | Healthcare / Drug Manufacturers / USA |
110.17 | +1.56 | +1.44% | Vol 1.66M | 1Y Perf 21.38% |
Jun 8th, 2023 10:43 DELAYED |
BID | 110.16 | ASK | 110.19 | ||
Open | 108.31 | Previous Close | 108.61 | ||
Pre-Market | 108.63 | After-Market | - | ||
0.02 0.02% | - - |
Target Price | 115.93 | Analyst Rating | Strong Buy 1.44 | |
Potential % | 5.22 | Finscreener Ranking | ★★+ 46.87 | |
Insiders Trans % 3/6/12 mo. | -/-/-100 | Value Ranking | ★★+ 47.83 | |
Insiders Value % 3/6/12 mo. | -/-/-100 | Growth Ranking | ★★★★ 57.37 | |
Insiders Shares Cnt. % 3/6/12 mo. | -/-/-100 | Income Ranking | ★★+ 43.52 | |
Price Range Ratio 52W % | 74.10 | Earnings Rating | Strong Buy | |
Market Cap | 279.55B | Earnings Date | 27th Jul 2023 | |
Alpha | 0.01 | Standard Deviation | 0.06 | |
Beta | 0.35 |
Today's Price Range 108.00110.27 | 52W Range 83.05119.65 | 5 Year PE Ratio Range 16.3087.90 |
Summary:
Sell
Technical Indicators: | Neutral |
Moving Averages: | Strong Sell |
Performance | |||
---|---|---|---|
1 Week | -2.09% | ||
1 Month | -8.25% | ||
3 Months | 0.30% | ||
6 Months | -2.02% | ||
1 Year | 21.38% | ||
3 Years | 31.01% | ||
5 Years | 73.55% | ||
10 Years | 144.50% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 19.79 | |||
ROE last 12 Months | 40.81 | |||
ROA (5Y Avg) | 6.07 | |||
ROA last 12 Months | 16.38 | |||
ROC (5Y Avg) | 11.17 | |||
ROC last 12 Months | 23.41 | |||
Return on invested Capital Q | 4.58 | |||
Return on invested Capital Y | 5.92 | |||
Assets Turnover | 0.50 | |||
Receivables Turnover | 5.20 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
19.10 | ||||
6.55 | ||||
6.16 | ||||
14.80 | ||||
48.20 | ||||
7.76 | ||||
150.86 | ||||
17.53 | ||||
310.34B | ||||
Forward PE | 13.36 | |||
PEG | 2.30 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.90 | ||||
1.50 | ||||
0.39 | ||||
0.68 | ||||
19.00 | ||||
Leverage Ratio | 2.50 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
70.50 | ||||
30.10 | ||||
36.70 | ||||
13.60 | ||||
25.32 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
45.45B | ||||
17.93 | ||||
5.02 | ||||
5.38 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
2.65 | ||||
2.92 | ||||
7.86 | ||||
7.89 | ||||
Payout ratio | 104.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q01 2023 | 1.34 | 1.40 | 4.48 |
Q04 2022 | 1.56 | 1.62 | 3.85 |
Q03 2022 | 1.67 | 1.85 | 10.78 |
Q02 2022 | 1.67 | 1.87 | 11.98 |
Q01 2022 | 1.81 | 2.14 | 18.23 |
Q04 2021 | 1.46 | 1.80 | 23.29 |
Q03 2021 | 1.54 | 1.75 | 13.64 |
Q02 2021 | 1.33 | 1.31 | -1.50 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
6/2023 QR | 1.85 | 6.32 | Positive |
9/2023 QR | 1.98 | 0.00 | - |
12/2023 FY | 6.95 | 1.16 | Positive |
12/2024 FY | 8.46 | -1.17 | Negative |
Next Report Date | 27th Jul 2023 |
Estimated EPS Next Report | 1.85 |
Estimates Count | 8 |
EPS Growth Next 5 Years % | 8.30 |
Volume Overview | |
---|---|
Volume | 1.66M |
Shares Outstanding | 2.54M |
Shares Float | 2.53B |
Trades Count | 21.09K |
Dollar Volume | 181.07M |
Avg. Volume | 6.78M |
Avg. Weekly Volume | 7.03M |
Avg. Monthly Volume | 6.31M |
Avg. Quarterly Volume | 7.00M |
Merck & Company Inc. (NYSE: MRK) stock closed at 108.61 per share at the end of the most recent trading day (a -1.27% change compared to the prior day closing price) with a volume of 11.64M shares and market capitalization of 279.55B. Is a component of S&P 500, Dow Jones 30, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Drug Manufacturers industry, Healthcare sector and employs 74000 people. Merck & Company Inc. CEO is Robert M. Davis.
The one-year performance of Merck & Company Inc. stock is 21.38%, while year-to-date (YTD) performance is -2.11%. MRK stock has a five-year performance of 73.55%. Its 52-week range is between 83.05 and 119.65, which gives MRK stock a 52-week price range ratio of 74.10%
Merck & Company Inc. currently has a PE ratio of 19.10, a price-to-book (PB) ratio of 6.55, a price-to-sale (PS) ratio of 6.16, a price to cashflow ratio of 14.80, a PEG ratio of 2.32, a ROA of 16.38%, a ROC of 23.41% and a ROE of 40.81%. The company’s profit margin is 25.32%, its EBITDA margin is 36.70%, and its revenue ttm is $45.45 Billion , which makes it $17.93 revenue per share.
Of the last four earnings reports from Merck & Company Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $1.85 for the next earnings report. Merck & Company Inc.’s next earnings report date is 27th Jul 2023.
The consensus rating of Wall Street analysts for Merck & Company Inc. is Strong Buy (1.44), with a target price of $115.93, which is +5.22% compared to the current price. The earnings rating for Merck & Company Inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Merck & Company Inc. has a dividend yield of 2.65% with a dividend per share of $2.92 and a payout ratio of 104.00%.
Merck & Company Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 8.82, ATR14 : 2.32, CCI20 : -151.44, Chaikin Money Flow : -0.09, MACD : -1.20, Money Flow Index : 41.52, ROC : -5.96, RSI : 35.58, STOCH (14,3) : 17.04, STOCH RSI : 0.27, UO : 43.80, Williams %R : -82.96), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Merck & Company Inc. in the last 12-months were: David Michael Williams (Option Excercise at a value of $128 598), Jannie Oosthuizen (Option Excercise at a value of $184 006), Jannie Oosthuizen (Sold 54 622 shares of value $5 445 371 ), Jennifer Zachary (Option Excercise at a value of $4 227 433), Jennifer Zachary (Sold 240 691 shares of value $24 205 655 ), Joseph Romanelli (Sold 5 000 shares of value $541 101 ), Kenneth C. Frazier (Option Excercise at a value of $0), Kenneth C. Frazier (Sold 2 172 853 shares of value $216 848 622 ), Richard R. DeLuca (Option Excercise at a value of $0), Richard R. DeLuca (Sold 164 557 shares of value $16 499 094 ), Rita A. Karachun (Option Excercise at a value of $0), Rita A. Karachun (Sold 31 997 shares of value $3 210 684 ), Robert M. Davis (Option Excercise at a value of $0), Robert M. Davis (Sold 167 613 shares of value $17 169 839 ), Sanat Chattopadhyay (Option Excercise at a value of $12 368 125), Sanat Chattopadhyay (Sold 250 449 shares of value $27 084 010 ), Steven C. Mizell (Option Excercise at a value of $0), Steven C. Mizell (Sold 71 251 shares of value $7 227 494 )
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Strong Buy | Strong Buy | Strong Buy |
Merck makes pharmaceutical products to treat several conditions in a number of therapeutic areas, including cardiometabolic disease, cancer, and infections. Within cancer, the firm's immuno-oncology platform is growing as a major contributor to overall sales. The company also has a substantial vaccine business, with treatments to prevent hepatitis B and pediatric diseases as well as HPV and shingles. Additionally, Merck sells animal health-related drugs. From a geographical perspective, close to half of the firm's sales are generated in the United States.
CEO: Robert M. Davis
Telephone: +1 908 740-4000
Address: 2000 Galloping Hill Road, Kenilworth 07033, NJ, US
Number of employees: 74 000
Wed, 07 Jun 2023 09:55 GMT Merck & Company (MRK) Gets a Buy from SVB Securities
- TipRanks. All rights reserved.Mon, 05 Jun 2023 11:15 GMT Merck & Company (MRK) Gets a Hold from BMO Capital
- TipRanks. All rights reserved.Tue, 30 May 2023 16:30 GMT Analysts Have Conflicting Sentiments on These Healthcare Companies: Rain Therapeutics (RAIN), Merck & Company (MRK) and Lexicon Pharmaceuticals (LXRX)
- TipRanks. All rights reserved.Mon, 01 May 2023 16:31 GMT Analysts Offer Insights on Healthcare Companies: Merck & Company (MRK) and Day One Biopharmaceuticals (DAWN)
- TipRanks. All rights reserved.Mon, 01 May 2023 09:30 GMT Analysts Offer Insights on Healthcare Companies: Merck & Company (MRK) and Dexcom (DXCM)
- TipRanks. All rights reserved.Fri, 28 Apr 2023 09:25 GMT Merck & Company (MRK) Receives a Hold from Morgan Stanley
- TipRanks. All rights reserved.Tue, 18 Apr 2023 12:39 GMT Merck & Company (MRK) Gets a Buy from Jefferies
- TipRanks. All rights reserved.Mon, 17 Apr 2023 10:35 GMT Merck & Company (MRK) Receives a Hold from Wells Fargo
- TipRanks. All rights reserved.Mon, 17 Apr 2023 10:25 GMT Merck & Company (MRK) Receives a Buy from Citigroup
- TipRanks. All rights reserved.Mon, 17 Apr 2023 03:15 GMT Merck & Company (MRK) Receives a Buy from Mizuho Securities
- TipRanks. All rights reserved.Sun, 16 Apr 2023 10:12 GMT Merck on the Verge of Prometheus Acquisition Report
- TipRanks. All rights reserved.Thu, 13 Apr 2023 08:25 GMT Merck & Company (MRK) was upgraded to a Buy Rating at Citigroup
- TipRanks. All rights reserved.Mon, 10 Apr 2023 08:15 GMT Merck & Company (MRK) Gets a Buy from Mizuho Securities
- TipRanks. All rights reserved.Fri, 17 Mar 2023 09:01 GMT Analysts Offer Insights on Healthcare Companies: Merck & Company (MRK), Quest Diagnostics (DGX) and Fusion Pharmaceuticals (FUSN)
- TipRanks. All rights reserved.Tue, 07 Mar 2023 12:30 GMT Analysts Offer Insights on Healthcare Companies: Merck & Company (MRK), Stoke Therapeutics (STOK) and Day One Biopharmaceuticals (DAWN)
- TipRanks. All rights reserved.Tue, 07 Mar 2023 10:45 GMT Merck & Company (MRK) Receives a Buy from Bank of America Securities
- TipRanks. All rights reserved.Tue, 07 Mar 2023 09:50 GMT Analysts Offer Insights on Healthcare Companies: Merck & Company (MRK) and Adaptimmune Therapeutics (ADAP)
- TipRanks. All rights reserved.Fri, 03 Feb 2023 11:05 GMT Merck & Company (MRK) Gets a Buy from Bank of America Securities
- TipRanks. All rights reserved.Copyright © 2016-2023 Finscreener.org. All Rights Reserved.
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