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Alcon AG

ALC
74.260USD
+0.660+0.90%
Close 10/30, 16:00ETQuotes delayed by 15 min
36.73BMarket Cap
34.23P/E TTM

Alcon AG

74.260
+0.660+0.90%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Alcon AG

Currency: USD Updated: 2025-10-30

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Alcon AG's Score

Industry at a Glance

Industry Ranking
35 / 210
Overall Ranking
104 / 4621
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 20 analysts
Buy
Current Rating
96.265
Target Price
+30.79%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Alcon AG Highlights

StrengthsRisks
Alcon AG is a Switzerland-based eye care company. The Company research, develop, manufacture, distribute and sell a full suite of eye care products within two key businesses: Surgical and Vision Care. The Company’s Surgical business is focused on ophthalmic products for cataract surgery, vitreoretinal surgery, refractive laser surgery and glaucoma surgery. The surgical portfolio includes implantables, consumables and surgical equipment required for these procedures and supports the end-to-end needs of the ophthalmic surgeon. The Company’s Vision Care business comprises of daily disposable, reusable and color-enhancing contact lenses and a portfolio of ocular health products, including products for dry eye, ocular allergies, glaucoma, and contact lens care, as well as ocular vitamins and redness relievers. The Company operates in 60 countries and serves consumers and patients in over 140 countries.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 9.91B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 15.23%.
Undervalued
The company’s latest PE is 34.25, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 351.83M shares, decreasing 1.72% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.26.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 8.43, which is higher than the Healthcare Equipment & Supplies industry's average of 7.46. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 2.60B, representing a year-over-year increase of 4.01%, while its net profit experienced a year-over-year increase of 21.08%.

Score

Industry at a Glance

Previous score
8.43
Change
0

Financials

8.18

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.16

Operational Efficiency

9.80

Growth Potential

8.57

Shareholder Returns

7.43

Alcon AG's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 6.70, which is lower than the Healthcare Equipment & Supplies industry's average of 7.19. Its current P/E ratio is 34.25, which is 244.63% below the recent high of 118.05 and 2.98% above the recent low of 33.23.

Score

Industry at a Glance

Previous score
6.70
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 35/210
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 8.42, which is higher than the Healthcare Equipment & Supplies industry's average of 7.74. The average price target for Alcon AG is 95.00, with a high of 123.00 and a low of 80.00.

Score

Industry at a Glance

Previous score
8.42
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 20 analysts
Buy
Current Rating
96.265
Target Price
+30.79%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

110
Total
7
Median
9
Average
Company name
Ratings
Analysts
Alcon AG
ALC
20
Medtronic PLC
MDT
35
Stryker Corp
SYK
33
Abbott Laboratories
ABT
31
Zimmer Biomet Holdings Inc
ZBH
30
Dexcom Inc
DXCM
29
1
2
3
...
22

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-30

The company’s current price momentum score is 7.10, which is higher than the Healthcare Equipment & Supplies industry's average of 6.55. Sideways: Currently, the stock price is trading between the resistance level at 77.40 and the support level at 71.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.92
Change
0.18

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.201
Neutral
RSI(14)
43.258
Neutral
STOCH(KDJ)(9,3,3)
23.933
Sell
ATR(14)
1.134
High Vlolatility
CCI(14)
-68.325
Neutral
Williams %R
60.573
Sell
TRIX(12,20)
-0.060
Sell
StochRSI(14)
33.287
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
74.972
Sell
MA10
75.385
Sell
MA20
75.131
Sell
MA50
76.769
Sell
MA100
82.112
Sell
MA200
86.345
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-30

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Advisors (UK) Limited
24.68M
--
The Vanguard Group, Inc.
Star Investors
20.64M
+3.93%
Aristotle Capital Management, LLC
12.04M
-1.56%
UBS Fund Management (Switzerland) AG
11.47M
-0.60%
Norges Bank Investment Management (NBIM)
11.35M
-10.12%
Fidelity Management & Research Company LLC
10.21M
-32.06%
Zürcher Kantonalbank (Asset Management)
9.14M
+7.38%
AKO Capital LLP
7.71M
+8.40%
Harding Loevner LP
7.01M
-1.65%
T. Rowe Price Associates, Inc.
Star Investors
6.98M
+41.82%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 7.63, which is higher than the Healthcare Equipment & Supplies industry's average of 4.57. The company's beta value is 1.02. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.63
Change
0
Beta vs S&P 500 index
1.02
VaR
+2.46%
240-Day Maximum Drawdown
+26.70%
240-Day Volatility
+26.10%

Return

Best Daily Return
60 days
+3.59%
120 days
+4.02%
5 years
+12.19%
Worst Daily Return
60 days
-10.08%
120 days
-10.08%
5 years
-10.08%
Sharpe Ratio
60 days
-1.72
120 days
-1.75
5 years
+0.15

Risk Assessment

Maximum Drawdown
240 days
+26.70%
3 years
+28.49%
5 years
+36.15%
Return-to-Drawdown Ratio
240 days
-0.57
3 years
+0.09
5 years
+0.01
Skewness
240 days
-0.41
3 years
+0.35
5 years
+0.54

Volatility

Realised Volatility
240 days
+26.10%
5 years
+26.30%
Standardised True Range
240 days
+2.27%
5 years
+2.03%
Downside Risk-Adjusted Return
120 days
-193.53%
240 days
-193.53%
Maximum Daily Upside Volatility
60 days
+22.73%
Maximum Daily Downside Volatility
60 days
+26.44%

Liquidity

Average Turnover Rate
60 days
+0.38%
120 days
+0.36%
5 years
--
Turnover Deviation
20 days
+125.58%
60 days
+65.71%
120 days
+56.37%

Peer Comparison

Healthcare Equipment & Supplies
Alcon AG
Alcon AG
ALC
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cencora Inc
Cencora Inc
COR
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Artivion Inc
Artivion Inc
AORT
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hologic Inc
Hologic Inc
HOLX
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lantheus Holdings Inc
Lantheus Holdings Inc
LNTH
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Edwards Lifesciences Corp
Edwards Lifesciences Corp
EW
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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