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Bio Rad Laboratories Inc

BIO
301.500USD
+1.960+0.65%
Close 02/06, 16:00ETQuotes delayed by 15 min
8.13BMarket Cap
LossP/E TTM

Bio Rad Laboratories Inc

301.500
+1.960+0.65%
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 Bio Rad Laboratories Inc

Currency: USD Updated: 2026-02-06

Key Insights

Bio Rad Laboratories 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 26 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 355.00.In the medium term, the stock price is expected to remain stable.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.

Bio Rad Laboratories Inc's Score

Industry at a Glance

Industry Ranking
26 / 205
Overall Ranking
108 / 4521
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

Bio Rad Laboratories Inc Highlights

StrengthsRisks
Bio-Rad Laboratories, Inc. is engaged in developing, manufacturing, and marketing a range of products for the life science research and clinical diagnostics markets. The Company offers a range of products and systems used to separate complex chemical and biological materials and to identify, analyze and purify their components. It operates through two segments: Life Science and Clinical Diagnostics. The Life Science segment develops, manufactures, and markets instruments, systems, reagents, and consumables used for biological research, biopharmaceutical production processes, food testing regimes, and science education. Its Clinical Diagnostics segment designs, manufactures, markets and supports test systems, informatics systems, test kits and specialized quality controls that serve clinical laboratories in the global diagnostics market. These products are sold to hospital laboratories, diagnostic reference laboratories, transfusion laboratories, and physician office laboratories.
Fairly Valued
The company’s latest PE is -12.56, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 20.58M shares, decreasing 0.02% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 151.00 shares of this stock.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
355.000
Target Price
+18.52%
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: 2026-02-06

The current financial score of Bio Rad Laboratories Inc is 7.72, ranking 71 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 653.00M, representing a year-over-year increase of 0.50%, while its net profit experienced a year-over-year increase of 152.34%.

Score

Industry at a Glance

Previous score
7.72
Change
0

Financials

7.97

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

6.30

Operational Efficiency

9.11

Growth Potential

7.95

Shareholder Returns

7.28

Bio Rad Laboratories Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Bio Rad Laboratories Inc is 8.52, ranking 18 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -12.56, which is -344.14% below the recent high of 30.65 and -456.27% above the recent low of -69.84.

Score

Industry at a Glance

Previous score
8.52
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 26/205
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Bio Rad Laboratories Inc is 7.33, ranking 134 out of 205 in the Healthcare Equipment & Supplies industry. The average price target is 365.00, with a high of 375.00 and a low of 325.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
355.000
Target Price
+16.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

114
Total
6
Median
9
Average
Company name
Ratings
Analysts
Bio Rad Laboratories Inc
BIO
6
Stryker Corp
SYK
32
Abbott Laboratories
ABT
31
Medtronic PLC
MDT
31
Dexcom Inc
DXCM
31
Zimmer Biomet Holdings Inc
ZBH
30
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: 2026-02-06

The current price momentum score of Bio Rad Laboratories Inc is 7.01, ranking 61 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 324.22 and the support level at 283.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.94
Change
0.07

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(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.510
Sell
RSI(14)
45.904
Neutral
STOCH(KDJ)(9,3,3)
51.816
Neutral
ATR(14)
9.553
High Vlolatility
CCI(14)
14.182
Neutral
Williams %R
51.868
Neutral
TRIX(12,20)
-0.211
Sell
StochRSI(14)
61.932
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
300.670
Buy
MA10
298.874
Buy
MA20
306.883
Sell
MA50
310.104
Sell
MA100
307.719
Sell
MA200
280.971
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Bio Rad Laboratories Inc is 10.00, ranking 1 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 101.60%, representing a quarter-over-quarter decrease of 1.53%. The largest institutional shareholder is First Eagle Investment, holding a total of 2.52M shares, representing 11.50% of shares outstanding, with 68.52% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
First Eagle Investment Management, L.L.C.
Star Investors
2.52M
+0.12%
Alice N. Schwartz Revocable Trust
1.78M
--
The Vanguard Group, Inc.
Star Investors
1.79M
-2.88%
BlackRock Institutional Trust Company, N.A.
1.48M
-3.98%
Schwartz (Norman D)
1.39M
+214.86%
Dimensional Fund Advisors, L.P.
1.06M
+6.34%
Veritas Asset Management LLP
844.04K
-2.21%
Ariel Investments, LLC
Star Investors
809.48K
-1.12%
EARNEST Partners, LLC
609.28K
+0.56%
State Street Investment Management (US)
571.60K
-2.18%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 Bio Rad Laboratories Inc is 7.66, ranking 34 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is 1.17. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.66
Change
0
Beta vs S&P 500 index
1.17
VaR
+3.51%
240-Day Maximum Drawdown
+22.70%
240-Day Volatility
+39.94%

Return

Best Daily Return
60 days
+5.59%
120 days
+6.59%
5 years
+17.63%
Worst Daily Return
60 days
-3.17%
120 days
-4.65%
5 years
-16.72%
Sharpe Ratio
60 days
-0.21
120 days
+0.43
5 years
-0.27

Risk Assessment

Maximum Drawdown
240 days
+22.70%
3 years
+55.48%
5 years
+73.77%
Return-to-Drawdown Ratio
240 days
+0.34
3 years
-0.21
5 years
-0.15
Skewness
240 days
+1.69
3 years
+0.21
5 years
+0.12

Volatility

Realised Volatility
240 days
+39.94%
5 years
+35.59%
Standardised True Range
240 days
+3.18%
5 years
+4.24%
Downside Risk-Adjusted Return
120 days
+83.38%
240 days
+83.38%
Maximum Daily Upside Volatility
60 days
+21.67%
Maximum Daily Downside Volatility
60 days
+16.02%

Liquidity

Average Turnover Rate
60 days
+1.18%
120 days
+1.28%
5 years
--
Turnover Deviation
20 days
+7.25%
60 days
+21.04%
120 days
+31.23%

Peer Comparison

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Bio Rad Laboratories Inc
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Financial Health
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Earnings Forecast
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8.47 /10
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