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Becton Dickinson and Co

BDX

191.410USD

+1.800+0.95%
Close 09/04, 16:00ETQuotes delayed by 15 min
54.86BMarket Cap
34.61P/E TTM

Becton Dickinson and Co

191.410

+1.800+0.95%

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

Currency: USD Updated2025-09-03

Key Insights

The company's fundamentals are relatively 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 a weak 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.

Score

Industry at a Glance

Industry Ranking
23 / 280
Overall Ranking
106 / 4737
Industry
Healthcare Services & Equipment

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 14 analysts
Buy
Current Rating
218.167
Target Price
+15.95%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Becton, Dickinson and Company is a global medical technology company. The Company is engaged in the development, manufacture and sale of a broad range of medical supplies, devices, laboratory equipment and diagnostic products used by healthcare institutions, physicians, life science researchers, clinical laboratories, and more. Its BD Medical segment produces an array of medical technologies and devices that are used to help improve healthcare delivery in a range of settings. The BD Medical segment consists of various business units, including medication delivery solutions, medication management solutions, advanced monitoring, and pharmaceutical systems. Its BD Life Sciences segment provides products for the collection and transport of diagnostics specimens, and instruments and reagent systems to detect a range of infectious diseases, healthcare-associated infections and cancers. Its BD Interventional segment provides vascular, urology, oncology and surgical specialty products.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 64.52%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 64.52%.
Undervalued
The company’s latest PE is 34.50, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 264.72M shares, decreasing 5.32% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 32.17M shares of this stock.

Financial Health

Currency: USD Updated2025-09-03

The company's current financial score is 7.19, which is higher than the Healthcare Services & Equipment industry's average of 7.15. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 5.27B, representing a year-over-year increase of 4.50%, while its net profit experienced a year-over-year increase of 42.64%.

Score

Industry at a Glance

Previous score
7.19
Change
0

Financials

6.39

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.00

Operational Efficiency

7.58

Growth Potential

7.79

Shareholder Returns

7.18

Company Valuation

Currency: USD Updated2025-09-03

The company’s current valuation score is 4.80, which is higher than the Healthcare Services & Equipment industry's average of 2.15. Its current P/E ratio is 35.55, which is 36.66% below the recent high of 48.59 and -12.14% above the recent low of 39.87.

Score

Industry at a Glance

Previous score
4.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 23/280
No Data

Earnings Forecast

Currency: USD Updated2025-09-03

The company’s current earnings forecast score is 7.00, which is lower than the Healthcare Services & Equipment industry's average of 7.66. The average price target for Becton Dickinson and Co is 200.00, with a high of 320.55 and a low of 183.00.

Score

Industry at a Glance

Previous score
7.14
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 14 analysts
Buy
Current Rating
218.167
Target Price
+15.06%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

117
Total
7
Median
9
Average
Company name
Ratings
Analysts
Becton Dickinson and Co
BDX
14
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
...
24

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 Updated2025-09-03

The company’s current price momentum score is 9.32, which is higher than the Healthcare Services & Equipment industry's average of 7.47. Sideways: Currently, the stock price is trading between the resistance level at 206.35 and the support level at 178.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.78
Change
0.07

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(0)
Indicators
Value
Direction
MACD(12,26,9)
-2.663
Neutral
RSI(14)
49.494
Neutral
STOCH(KDJ)(9,3,3)
23.235
Neutral
ATR(14)
3.461
High Vlolatility
CCI(14)
-194.818
Sell
Williams %R
64.323
Sell
TRIX(12,20)
0.274
Sell
StochRSI(14)
18.539
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
191.478
Sell
MA10
194.160
Sell
MA20
193.129
Sell
MA50
183.692
Buy
MA100
181.961
Buy
MA200
205.137
Sell

Institutional Confidence

Currency: USD Updated2025-09-03

The company’s current institutional recognition score is 10.00, which is higher than the Healthcare Services & Equipment industry's average of 7.19. The latest institutional shareholding proportion is 92.36%, representing a quarter-over-quarter decrease of 1.63%. The largest institutional shareholder is The Vanguard, holding a total of 32.17M shares, representing 11.22% of shares outstanding, with 21.08% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
32.31M
+15.92%
T. Rowe Price Investment Management, Inc.
12.58M
+3.70%
BlackRock Institutional Trust Company, N.A.
14.79M
-0.15%
State Street Global Advisors (US)
13.99M
-0.67%
First Eagle Investment Management, L.L.C.
Star Investors
5.52M
+24.64%
T. Rowe Price Associates, Inc.
Star Investors
10.89M
-8.70%
MFS Investment Management
6.11M
+12.02%
Geode Capital Management, L.L.C.
6.48M
+2.01%
ClearBridge Investments, LLC
3.48M
+3.33%
Norges Bank Investment Management (NBIM)
3.24M
+1.35%
1
2

Risk Assessment

Currency: USD Updated2025-09-03

The company's beta value is 0.28. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.95
Change
0
Beta vs S&P 500 index
0.27
VaR
+2.07%
240-Day Maximum Drawdown
+33.70%
240-Day Volatility
+27.90%
Return
Best Daily Return
60 days
+8.86%
120 days
+8.86%
5 years
+8.86%
Worst Daily Return
60 days
-2.53%
120 days
-18.13%
5 years
-18.13%
Sharpe Ratio
60 days
+1.68
120 days
-0.74
5 years
+0.01
Risk Assessment
Maximum Drawdown
240 days
+33.70%
3 years
+41.76%
5 years
+41.76%
Return-to-Drawdown Ratio
240 days
-0.53
3 years
-0.14
5 years
-0.08
Skewness
240 days
-3.47
3 years
-2.63
5 years
-1.84
Volatility
Realised Volatility
240 days
+27.90%
5 years
+23.20%
Standardised True Range
240 days
+2.37%
5 years
+2.41%
Downside Risk-Adjusted Return
120 days
-73.32%
240 days
-73.32%
Maximum Daily Upside Volatility
60 days
+23.85%
Maximum Daily Downside Volatility
60 days
+20.20%
Liquidity
Average Turnover Rate
60 days
+0.95%
120 days
+0.99%
5 years
--
Turnover Deviation
20 days
+27.42%
60 days
+46.16%
120 days
+51.44%

Peer Comparison

Currency: USD Updated2025-09-03
Becton Dickinson and Co
Becton Dickinson and Co
BDX
7.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insulet Corp
Insulet Corp
PODD
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Merit Medical Systems Inc
Merit Medical Systems Inc
MMSI
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brightspring Health Services Inc
Brightspring Health Services Inc
BTSG
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tenet Healthcare Corp
Tenet Healthcare Corp
THC
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cencora Inc
Cencora Inc
COR
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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