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Alcon AG

ALC
81.150USD
+0.730+0.91%
Close 01/29, 16:00ETQuotes delayed by 15 min
40.14BMarket Cap
38.33P/E TTM

Alcon AG

81.150
+0.730+0.91%
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: 2026-01-29

Key Insights

Alcon AG's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 4 out of 205 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 93.70.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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
4 / 205
Overall Ranking
54 / 4540
Industry
Healthcare Equipment & Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

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 38.33, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 342.44M shares, increasing 0.15% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.26.

Analyst Rating

Based on 20 analysts
Buy
Current Rating
93.701
Target Price
+15.87%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-29

The current financial score of Alcon AG is 9.11, ranking 14 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 2.61B, representing a year-over-year increase of 6.52%, while its net profit experienced a year-over-year increase of 9.89%.

Score

Industry at a Glance

Previous score
9.11
Change
0

Financials

8.30

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.82

Operational Efficiency

9.66

Growth Potential

8.38

Shareholder Returns

9.39

Alcon AG's Company Valuation

Currency: USD Updated: 2026-01-29

The current valuation score of Alcon AG is 6.70, ranking 159 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is 38.33, which is 207.97% below the recent high of 118.05 and 13.30% 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 4/205
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-29

The current earnings forecast score of Alcon AG is 7.90, ranking 107 out of 205 in the Healthcare Equipment & Supplies industry. The average price target is 95.85, with a high of 112.00 and a low of 80.00.

Score

Industry at a Glance

Previous score
7.90
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 20 analysts
Buy
Current Rating
93.701
Target Price
+15.87%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

114
Total
6
Median
9
Average
Company name
Ratings
Analysts
Alcon AG
ALC
20
Stryker Corp
SYK
32
Abbott Laboratories
ABT
31
Dexcom Inc
DXCM
31
Zimmer Biomet Holdings Inc
ZBH
29
Medtronic PLC
MDT
29
1
2
3
...
23

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-01-29

The current price momentum score of Alcon AG is 8.95, ranking 30 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 83.52 and the support level at 77.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.69
Change
0.26

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.041
Buy
RSI(14)
55.418
Neutral
STOCH(KDJ)(9,3,3)
67.670
Neutral
ATR(14)
1.575
Low Volatility
CCI(14)
59.267
Neutral
Williams %R
23.267
Buy
TRIX(12,20)
0.057
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
80.704
Buy
MA10
80.389
Buy
MA20
80.224
Buy
MA50
79.373
Buy
MA100
77.590
Buy
MA200
82.824
Sell

Institutional Confidence

Currency: USD Updated: 2026-01-29

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Advisors (UK) Limited
24.68M
--
The Vanguard Group, Inc.
Star Investors
20.97M
+1.56%
UBS Fund Management (Switzerland) AG
11.47M
-0.60%
Norges Bank Investment Management (NBIM)
11.35M
-10.12%
Aristotle Capital Management, LLC
10.71M
-11.06%
T. Rowe Price Associates, Inc.
Star Investors
10.26M
+46.89%
AKO Capital LLP
7.97M
+3.38%
Zürcher Kantonalbank (Asset Management)
8.49M
-7.10%
Fidelity Management & Research Company LLC
7.45M
-27.02%
Select Equity Group, L.P.
6.73M
-0.51%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Alcon AG is 9.54, ranking 8 out of 205 in the Healthcare Equipment & Supplies industry. 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
9.54
Change
0
Beta vs S&P 500 index
1.02
VaR
+2.41%
240-Day Maximum Drawdown
+26.70%
240-Day Volatility
+27.12%

Return

Best Daily Return
60 days
+4.47%
120 days
+4.47%
5 years
+12.19%
Worst Daily Return
60 days
-2.31%
120 days
-10.08%
5 years
-10.08%
Sharpe Ratio
60 days
+1.71
120 days
-0.33
5 years
+0.21

Risk Assessment

Maximum Drawdown
240 days
+26.70%
3 years
+28.49%
5 years
+36.15%
Return-to-Drawdown Ratio
240 days
-0.33
3 years
+0.27
5 years
+0.05
Skewness
240 days
-0.31
3 years
+0.44
5 years
+0.58

Volatility

Realised Volatility
240 days
+27.12%
5 years
+26.33%
Standardised True Range
240 days
+2.15%
5 years
+1.89%
Downside Risk-Adjusted Return
120 days
-40.46%
240 days
-40.46%
Maximum Daily Upside Volatility
60 days
+22.80%
Maximum Daily Downside Volatility
60 days
+20.29%

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

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Alcon AG
Alcon AG
ALC
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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LivaNova PLC
LIVN
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cencora Inc
Cencora Inc
COR
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AxoGen Inc
AxoGen Inc
AXGN
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boston Scientific Corp
Boston Scientific Corp
BSX
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Glaukos Corp
Glaukos Corp
GKOS
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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