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Hologic (HOLX)
NASDAQ:HOLX
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HOLX Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$64.02 - $84.67
Previous Close$80.24
Volume1.25M
Average Volume (3M)1.54M
Market Cap
$18.40B
Enterprise Value$18.52B
Total Cash (Recent Filing)$2.44B
Total Debt (Recent Filing)$2.56B
Price to Earnings (P/E)27.4
Beta0.40
Next Earnings
Nov 04, 2024EPS Estimate
$1.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.93
Shares Outstanding232,271,906
10 Day Avg. Volume1,356,612
30 Day Avg. Volume1,542,943
Standard Deviation0.09
R-Squared0.30
Alpha-0.00005
Financial Highlights & Ratios
Price to Book (P/B)3.76
Price to Sales (P/S)4.61
Price to Cash Flow (P/CF)11.30
P/FCF Ratio11.50
Enterprise Value/Market CapN/A
Enterprise Value/Revenue4.60
Enterprise Value/Gross Profit8.94
Enterprise Value/Ebitda77.75
Forecast
1Y Price Target
$86.90Price Target Upside8.30% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
Hologic News
Bulls Say, Bears Say
Bulls Say
Market ExpansionHologic has done a good job in refocusing the business and expanding the company's markets and global footprint.
Operational PerformanceHOLX's gross margin was up 30 bps Y/Y and its operating margin was up 230 bps, respectively.
Strategic GrowthThe company has emerged stronger from COVID, pulling forward 5 years of its strategic plan as it delivers on a diversified position across its molecular Dx, women's health and surgical franchises.
Bears Say
Product LaunchManagement noted that there could be a modest slowdown in Breast Health ahead of HOLX's next generation gantry launch.
Revenue DeclineManagement noted that it should be assumed that COVID testing sales continue to go down and eventually almost go away.
Supply Chain IssueFY24 guidance was lowered by about $5M at the midpoint due to a $20M headwind from HOLX's Skeletal business related to a supplier compliance issue.
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Ownership Overview
1.29% Insiders
29.98% Mutual Funds
0.07% Other Institutional Investors
43.05% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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HOLX FAQ
What was Hologic’s price range in the past 12 months?
Hologic lowest stock price was $64.02 and its highest was $84.67 in the past 12 months.
What is Hologic’s market cap?
Currently, no data Available
When is Hologic’s upcoming earnings report date?
Hologic’s upcoming earnings report date is Nov 04, 2024 which is in 29 days.
How were Hologic’s earnings last quarter?
Hologic released its earnings results on Jul 29, 2024. The company reported $1.06 earnings per share for the quarter, beating the consensus estimate of $1.017 by $0.043.
Is Hologic overvalued?
According to Wall Street analysts Hologic’s price is currently Undervalued.
Does Hologic pay dividends?
Hologic does not currently pay dividends.
What is Hologic’s EPS estimate?
Hologic’s EPS estimate is $1.01.
How many shares outstanding does Hologic have?
Hologic has 232,271,910 shares outstanding.
What happened to Hologic’s price movement after its last earnings report?
Hologic reported an EPS of $1.06 in its last earnings report, beating expectations of $1.017. Following the earnings report the stock price went up 3.604%.
Which hedge fund is a major shareholder of Hologic?
Among the largest hedge funds holding Hologic’s share is Bridgewater Associates, LP. It holds Hologic’s shares valued at 24M.
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Hologic Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$86.90 (8.30% Upside)
$86.90 (8.30% Upside)
Blogger Sentiment
Bullish
HOLX Sentiment 80%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Increased
By 132.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $39.6K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 3.6%
Last 30 Days ▲ 1.1%
Last 30 Days ▲ 1.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
16.00%
12-Months-Change
Fundamentals
Return on Equity
13.85%
Trailing 12-Months
Asset Growth
-4.80%
Trailing 12-Months
Company Description
Hologic
Hologic, Inc. engages in the development, manufacture, and supply of diagnostics products, medical imaging systems, and surgical products dedicated to serve the healthcare needs of women. It operates through the following business segments: Breast Health, Diagnostics, Medical Aesthetics, GYN Surgical, and Skeletal Health. The Breast Health segment includes a broad portfolio of breast imaging and related products and accessories, including digital mammography systems, computer-aided detection, for mammography and minimally invasive breast biopsy devices, breast biopsy site markers, and breast biopsy guidance systems. The Diagnostics segment comprises Aptima family of Assays, target capture/nucleic acid extraction techonolgy, transcription-mediated amplification technology, hybridization protection assay and dual kinetic assat technologies, instrumentation, and Invader Chemistry Platform. The Medical Aesthetics segment offers SculpSure; PicoSure, MedLite, and RevLite; and MonaLisa Touch. The GYN Surgical segment encompasses the NovaSure Endometrial Ablation System and the MyoSure Hysteroscopic Tissue Removal System. The Skeletal Health segment covers the discovery and horizon X-ray bone densitometry system, an ultrasound-based osteoporosis assessment product, and Fluoroscan mini C-arm imaging products. The company was founded by S. David Ellenbogen and Jay A. Stein in 1986 and is headquartered in Marlborough, MA.
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HOLX Company Deck
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HOLX Earnings Call
Q3 2024
0:00 / 0:00
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HOLX Revenue Breakdown
46.65% Diagnostics
35.55% Breast Health
14.99% GYN Surgical
2.81% Skeletal Health
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HOLX Stock 12 Month Forecast
Average Price Target
$86.90
▲(8.30% Upside)
Technical Analysis
Best Analysts Covering HOLX
1 Year
1 Year Success Rate
12/17 ratings generated profit
1 Year Average Return
+4.94%
reiterated a buy rating 2 months ago
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