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Bio Rad Laboratories Inc

BIO
319.550USD
+15.080+4.95%
Close 10/31, 16:00ETQuotes delayed by 15 min
8.62BMarket Cap
LossP/E TTM

Bio Rad Laboratories Inc

319.550
+15.080+4.95%
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 of Bio Rad Laboratories Inc

Currency: USD Updated: 2025-10-31

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 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.

Bio Rad Laboratories Inc's Score

Industry at a Glance

Industry Ranking
29 / 210
Overall Ranking
106 / 4618
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Buy
Current Rating
355.000
Target Price
+11.09%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 -13.31, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 19.72M shares, decreasing 14.98% quarter-over-quarter.
Held by Mason Hawkins
Star Investor Mason Hawkins holds 315.29K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 8.23, which is higher than the Healthcare Equipment & Supplies industry's average of 7.46. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 651.60M, representing a year-over-year increase of 2.06%, while its net profit experienced a year-over-year increase of 114.68%.

Score

Industry at a Glance

Previous score
8.23
Change
0

Financials

7.43

Key Metrics

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

Quality of Earnings

7.31

Operational Efficiency

10.00

Growth Potential

8.91

Shareholder Returns

7.50

Bio Rad Laboratories Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 8.52, which is higher than the Healthcare Equipment & Supplies industry's average of 7.19. Its current P/E ratio is -13.31, which is -330.35% below the recent high of 30.65 and -424.85% 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 29/210
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 7.67, which is lower than the Healthcare Equipment & Supplies industry's average of 7.74. The average price target for Bio Rad Laboratories Inc is 340.00, with a high of 375.00 and a low of 325.00.

Score

Industry at a Glance

Previous score
7.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Buy
Current Rating
355.000
Target Price
+11.09%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

110
Total
7
Median
9
Average
Company name
Ratings
Analysts
Bio Rad Laboratories Inc
BIO
6
Medtronic PLC
MDT
35
Stryker Corp
SYK
33
Abbott Laboratories
ABT
32
Zimmer Biomet Holdings Inc
ZBH
30
Dexcom Inc
DXCM
30
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: 2025-10-31

The company’s current price momentum score is 7.25, which is higher than the Healthcare Equipment & Supplies industry's average of 6.65. Sideways: Currently, the stock price is trading between the resistance level at 344.26 and the support level at 293.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.75
Change
0.5

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-3.305
Neutral
RSI(14)
54.668
Neutral
STOCH(KDJ)(9,3,3)
41.611
Sell
ATR(14)
13.755
High Vlolatility
CCI(14)
-50.878
Neutral
Williams %R
52.494
Neutral
TRIX(12,20)
0.557
Sell
StochRSI(14)
34.330
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
322.034
Sell
MA10
327.573
Sell
MA20
315.981
Buy
MA50
298.604
Buy
MA100
276.970
Buy
MA200
271.368
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 7.00, which is higher than the Healthcare Equipment & Supplies industry's average of 6.43. The latest institutional shareholding proportion is 89.67%, representing a quarter-over-quarter decrease of 18.31%. The largest institutional shareholder is First Eagle Investment, holding a total of 2.52M shares, representing 11.49% of shares outstanding, with 269.16% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
First Eagle Investment Management, L.L.C.
Star Investors
2.52M
+9.72%
The Vanguard Group, Inc.
Star Investors
1.84M
-3.13%
Alice N. Schwartz Revocable Trust
1.78M
--
BlackRock Institutional Trust Company, N.A.
1.54M
-6.00%
Schwartz (Norman D)
447.98K
+1.17%
Dimensional Fund Advisors, L.P.
999.57K
+13.97%
Veritas Asset Management LLP
863.14K
-5.47%
Ariel Investments, LLC
Star Investors
818.62K
+12.97%
EARNEST Partners, LLC
605.89K
+1.04%
State Street Investment Management (US)
584.37K
-15.86%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 7.34, which is higher than the Healthcare Equipment & Supplies industry's average of 4.56. The company's beta value is 1.04. 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
7.34
Change
0
Beta vs S&P 500 index
1.04
VaR
+3.59%
240-Day Maximum Drawdown
+40.99%
240-Day Volatility
+40.46%

Return

Best Daily Return
60 days
+6.59%
120 days
+17.63%
5 years
+17.63%
Worst Daily Return
60 days
-4.65%
120 days
-7.72%
5 years
-16.72%
Sharpe Ratio
60 days
+2.29
120 days
+1.55
5 years
-0.17

Risk Assessment

Maximum Drawdown
240 days
+40.99%
3 years
+56.95%
5 years
+73.77%
Return-to-Drawdown Ratio
240 days
-0.21
3 years
-0.13
5 years
-0.13
Skewness
240 days
+1.13
3 years
+0.22
5 years
+0.08

Volatility

Realised Volatility
240 days
+40.46%
5 years
+35.41%
Standardised True Range
240 days
+3.16%
5 years
+4.14%
Downside Risk-Adjusted Return
120 days
+290.90%
240 days
+290.90%
Maximum Daily Upside Volatility
60 days
+29.28%
Maximum Daily Downside Volatility
60 days
+22.91%

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

Healthcare Equipment & Supplies
Bio Rad Laboratories Inc
Bio Rad Laboratories Inc
BIO
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cencora Inc
Cencora Inc
COR
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boston Scientific Corp
Boston Scientific Corp
BSX
8.51 /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
Castle Biosciences Inc
Castle Biosciences Inc
CSTL
8.47 /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
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