Artivion Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 13 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 51.71.In the medium term, the stock price is expected to trend down.Despite a weak 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.
Media Coverage
The current financial score of Artivion Inc is 8.67, ranking 33 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 113.39M, representing a year-over-year increase of 18.39%, while its net profit experienced a year-over-year increase of 384.25%.
Key Metrics
The current valuation score of Artivion Inc is 7.37, ranking 92 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -171.75, which is -89.74% below the recent high of -17.61 and -713.29% above the recent low of -1396.83.
The current earnings forecast score of Artivion Inc is 8.29, ranking 47 out of 205 in the Healthcare Equipment & Supplies industry. The average price target is 53.00, with a high of 58.00 and a low of 40.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Artivion Inc is 6.65, ranking 109 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 43.55 and the support level at 37.49, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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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.
The current institutional shareholding score of Artivion Inc is 10.00, ranking 1 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 91.25%, representing a quarter-over-quarter decrease of 0.27%. The largest institutional shareholder is The Vanguard, holding a total of 3.16M shares, representing 6.67% of shares outstanding, with 2.74% increase in holdings.
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 Artivion Inc is 8.23, ranking 24 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is 1.59. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Artivion Inc’s latest ESG disclosure leads the Healthcare Equipment & Supplies industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
