Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Buy
57
GMED Quote, Financials, Valuation and Earnings
Last price:
$83.30
Seasonality move
:
2.91%
Day range:
$82.01 - $83.39
52-week range:
$49.33 - $87.22
Dividend yield:
0%
P/E ratio:
124.03x
P/S ratio:
4.60x
P/B ratio:
2.78x
Volume:
793.4K
Avg. volume:
984.1K
1-year change:
54.84%
Market cap:
$11.3B
Revenue:
$1.6B
EPS (TTM):
$0.67
Analysts' Opinion
-
Consensus RatingGlobus Medical has received a consensus rating of . The company's average rating is a based on 5 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $94.23, Globus Medical has an estimated upside of 13.39% from its current price of $83.10.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $80.00 representing 100% downside risk from its current price of $83.10.
Fair Value
-
According to the consensus of 0 analysts, Globus Medical has 13.39% upside to fair value with a price target of $94.23 per share.
GMED vs. S&P 500
-
Over the past 5 trading days, Globus Medical has underperformed the S&P 500 by -0.02% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Globus Medical 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
-
Globus Medical has grown year-over-year revenues for 17 quarters straight. In the most recent quarter Globus Medical reported revenues of $625.7M.
Earnings Growth
-
Globus Medical has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Globus Medical reported earnings per share of $0.38.
Enterprise value:
11.1B
EV / Invested capital:
2.45x
Price / LTM sales:
4.60x
EV / EBIT:
65.59x
EV / Revenue:
4.46x
PEG ratio (5yr expected):
--
EV / Free cash flow:
37.64x
Price / Operating cash flow:
38.79x
Enterprise value / EBITDA:
25.98x
Gross Profit (TTM):
$1.4B
Return On Assets:
1.8%
Net Income Margin (TTM):
3.69%
Return On Equity:
2.27%
Return On Invested Capital:
2.05%
Operating Margin:
7.83%
| 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 | $998.4M | $1.2B | $2.5B | $383.6M | $625.7M | |
| Gross Profit | $743.4M | $873.2M | $1.4B | $248.2M | $355.2M | |
| Operating Income | $200.5M | $237.7M | $168.6M | $49M | $49M | |
| EBITDA | $268.7M | $328.2M | $425.6M | $86.3M | $115.9M | |
| Diluted EPS | $1.51 | $1.55 | $0.67 | $0.01 | $0.38 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $812M | $980.5M | $920M | $1.9B | $2.1B | |
| Total Assets | $1.5B | $1.9B | $2B | $5.4B | $5.1B | |
| Current Liabilities | $100M | $122.5M | $145.3M | $428.7M | $818.1M | |
| Total Liabilities | $124.5M | $192.3M | $212.4M | $1.2B | $1B | |
| Total Equity | $1.4B | $1.7B | $1.8B | $4.2B | $4.1B | |
| Total Debt | -- | -- | -- | $409.7M | $437.1M | |
| 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 | $190.7M | $202.8M | $415M | $50.5M | $203.7M | |
| Cash From Investing | -$293.7M | -$78.1M | $248.7M | -$80.9M | -$15M | |
| Cash From Financing | -$124.6M | $19M | -$324.7M | $1.4M | $19.6M | |
| Free Cash Flow | $118M | $129.1M | $293.8M | $29M | $161.7M | |
GMED
Sector
Market Cap
$11.3B
$45.6M
Price % of 52-Week High
95.28%
45.55%
Dividend Yield
0%
0%
Shareholder Yield
2.29%
-0.74%
1-Year Price Total Return
54.84%
-31.35%
Beta (5-Year)
1.190
0.772
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Buy
Level
$82.46
200-day SMA
Buy
Level
$68.16
Bollinger Bands (100)
Buy
Level
69.28 - 81
Chaikin Money Flow
Buy
Level
47.1M
20-day SMA
Sell
Level
$83.41
Relative Strength Index (RSI14)
Buy
Level
54.91
ADX Line
Sell
Level
16.93
Williams %R
Neutral
Level
-60.6452
50-day SMA
Buy
Level
$79.91
MACD (12, 26)
Buy
Level
0.52
25-day Aroon Oscillator
Buy
Level
36
On Balance Volume
Neutral
Level
91.1M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (5.1179)
Buy
CA Score
(Annual)
Level (1.4114)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-2.4441)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Globus Medical Inc is a medical device company that develops and provides healthcare products and solutions to hospitals, physicians, and surgical centers. The firm's products are organized into two categories: musculoskeletal solutions, which include medical devices and instruments used mostly for spinal and orthopedic procedures, and enabling technologies, which include advanced computer systems developed for enhancing surgical capabilities. The vast majority of the company's revenue is generated from musculoskeletal solutions products, and more than half of the revenue is earned in the United States.
Stock Forecast FAQ
In the current month, GMED has received 5 Buy ratings 4 Hold ratings, and 0 Sell ratings. The GMED average analyst price target in the past 3 months is $94.23.
-
Where Will Globus Medical Stock Be In 1 Year?
According to analysts, the consensus estimate is that Globus Medical share price will rise to $94.23 per share over the next 12 months.
-
What Do Analysts Say About Globus Medical?
Analysts are divided on their view about Globus Medical 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 Globus Medical is a Sell and believe this share price will drop from its current level to $80.00.
-
What Is Globus Medical's Price Target?
The price target for Globus Medical over the next 1-year time period is forecast to be $94.23 according to 0 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is GMED A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Globus Medical is a . 0 of 0 analysts rate the stock a at this time.
-
How Can I Buy Shares Of GMED?
You can purchase shares of Globus Medical 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 Globus Medical shares.
-
What Is The Globus Medical Share Price Today?
Globus Medical was last trading at $83.30 per share. This represents the most recent stock quote for Globus Medical. Yesterday, Globus Medical closed at $83.10 per share.
-
How To Buy Globus Medical Stock Online?
In order to purchase Globus Medical 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.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Tesla Going to Buy Uber?
Tesla has always been in the habit of making large,…
NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Stock Ideas
Buy
65
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 42x
Buy
57
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 117x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Sell
40
MSTR alert for Dec 24
MicroStrategy [MSTR] is up 8.05% over the past day.
Sell
26
NUTX alert for Dec 24
Nutex Health [NUTX] is down 0.76% over the past day.
Sell
48
VRNA alert for Dec 24
Verona Pharma PLC [VRNA] is down 0.4% over the past day.
