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Bio Rad Laboratories Inc

BIO

281.345USD

-0.915-0.32%
Market hours ETQuotes delayed by 15 min
7.61BMarket Cap
23.86P/E TTM

Bio Rad Laboratories Inc

281.345

-0.915-0.32%

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 Updated2025-09-16

Key Insights

The company's fundamentals are relatively weak. 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 very weak 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
24 / 207
Overall Ranking
103 / 4724
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Buy
Current Rating
327.333
Target Price
+16.82%
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
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.
Overvalued
The company’s latest PE is 25.47, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 24.14M shares, decreasing 12.78% quarter-over-quarter.
Held by First Eagle Investment
Star Investor First Eagle Investment holds 2.52M shares of this stock.

Financial Health

Currency: USD Updated2025-09-16

The company's current financial score is 6.44, which is lower than the Healthcare Equipment & Supplies industry's average of 7.15. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 585.40M, representing a year-over-year decrease of 4.16%, while its net profit experienced a year-over-year decrease of 83.33%.

Score

Industry at a Glance

Previous score
8.17
Change
0

Financials

8.28

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.10

Operational Efficiency

9.18

Growth Potential

8.86

Shareholder Returns

7.43

Company Valuation

Currency: USD Updated2025-09-16

The company’s current valuation score is 4.80, which is higher than the Healthcare Equipment & Supplies industry's average of 2.15. Its current P/E ratio is 26.42, which is -114.77% below the recent high of -3.90 and 198.10% above the recent low of -25.92.

Score

Industry at a Glance

Previous score
4.79
Change
0.79

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 24/207
No Data

Earnings Forecast

Currency: USD Updated2025-09-16

The company’s current earnings forecast score is 7.71, which is higher than the Healthcare Equipment & Supplies industry's average of 7.66. The average price target for Bio Rad Laboratories Inc is 325.00, with a high of 409.00 and a low of 265.00.

Score

Industry at a Glance

Previous score
7.71
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Buy
Current Rating
327.333
Target Price
+16.82%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

118
Total
7
Median
8
Average
Company name
Ratings
Analysts
Bio Rad Laboratories Inc
BIO
7
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 Updated2025-09-16

The company’s current price momentum score is 9.07, which is higher than the Healthcare Equipment & Supplies industry's average of 7.47. Sideways: Currently, the stock price is trading between the resistance level at 320.51 and the support level at 253.09, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.24
Change
0.17

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)
-5.312
Neutral
RSI(14)
49.773
Neutral
STOCH(KDJ)(9,3,3)
23.669
Neutral
ATR(14)
8.024
High Vlolatility
CCI(14)
-88.002
Neutral
Williams %R
76.408
Sell
TRIX(12,20)
0.148
Sell
StochRSI(14)
63.819
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
281.124
Buy
MA10
285.486
Sell
MA20
289.465
Sell
MA50
272.673
Buy
MA100
254.557
Buy
MA200
276.745
Buy

Institutional Confidence

Currency: USD Updated2025-09-16

The company’s current institutional recognition score is 10.00, which is higher than the Healthcare Equipment & Supplies industry's average of 7.19. The latest institutional shareholding proportion is 109.77%, representing a quarter-over-quarter increase of 3.54%. The largest institutional shareholder is First Eagle Investment, holding a total of 2.52M shares, representing 11.45% of shares outstanding, with 267.72% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
First Eagle Investment Management, L.L.C.
Star Investors
2.29M
+46.49%
The Vanguard Group, Inc.
Star Investors
1.90M
-0.53%
Alice N. Schwartz Revocable Trust
1.78M
-0.18%
BlackRock Institutional Trust Company, N.A.
1.64M
-0.29%
Dimensional Fund Advisors, L.P.
877.04K
+17.55%
Schwartz (Alice N)
951.13K
+0.23%
Veritas Asset Management LLP
913.12K
-6.52%
Ariel Investments, LLC
Star Investors
724.66K
+29.28%
EARNEST Partners, LLC
599.62K
-2.98%
State Street Global Advisors (US)
694.52K
+0.63%
1
2

Risk Assessment

Currency: USD Updated2025-09-16

The company's beta value is 0.95. 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
4.06
Change
0
Beta vs S&P 500 index
0.98
VaR
+3.52%
240-Day Maximum Drawdown
+42.14%
240-Day Volatility
+40.04%
Return
Best Daily Return
60 days
+17.63%
120 days
+17.63%
5 years
+17.63%
Worst Daily Return
60 days
-4.15%
120 days
-7.72%
5 years
-16.72%
Sharpe Ratio
60 days
+1.90
120 days
+0.60
5 years
-0.22
Risk Assessment
Maximum Drawdown
240 days
+42.14%
3 years
+56.95%
5 years
+73.77%
Return-to-Drawdown Ratio
240 days
-0.37
3 years
-0.12
5 years
-0.13
Skewness
240 days
+1.25
3 years
+0.19
5 years
+0.07
Volatility
Realised Volatility
240 days
+40.04%
5 years
+35.09%
Standardised True Range
240 days
+3.57%
5 years
+4.77%
Downside Risk-Adjusted Return
120 days
+114.37%
240 days
+114.37%
Maximum Daily Upside Volatility
60 days
+48.15%
Maximum Daily Downside Volatility
60 days
+35.94%
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
7.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insulet Corp
Insulet Corp
PODD
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stevanato Group SpA
Stevanato Group SpA
STVN
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
WST
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
STERIS plc
STERIS plc
STE
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Transmedics Group Inc
Transmedics Group Inc
TMDX
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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