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Bio Rad Laboratories Inc

BIOb
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244.800USD
-2.490-1.01%
Close 05/13, 16:00ETQuotes delayed by 15 min
6.58BMarket Cap
40.60P/E TTM

Bio Rad Laboratories Inc

244.800
-2.490-1.01%
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: 2026-05-12

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 149 out of 206 in the Healthcare Equipment & Supplies industry.Institutional ownership is very low.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.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
149 / 206
Overall Ranking
438 / 4490
Industry
Healthcare Equipment & Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
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.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 41.01, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.75K shares, decreasing 5.83% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2026-05-12

The current financial score of Bio Rad Laboratories Inc is 7.61, ranking 62 out of 206 in the Healthcare Equipment & Supplies industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 592.10M, representing a year-over-year increase of 1.14%, while its net profit experienced a year-over-year increase of 923.59%.

Score

Industry at a Glance

Previous score
7.61
Change
0

Financials

7.95

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

6.71

Operational Efficiency

8.43

Growth Potential

7.71

Shareholder Returns

7.25

Bio Rad Laboratories Inc's Company Valuation

Currency: USD Updated: 2026-05-12

The current valuation score of Bio Rad Laboratories Inc is 8.60, ranking 16 out of 206 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is 41.01, which is 5.65% below the recent high of 43.33 and 267.21% above the recent low of -68.58.

Score

Industry at a Glance

Previous score
8.60
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 149/206
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

No earnings forecast score is currently available for Bio Rad Laboratories Inc. The Healthcare Equipment & Supplies industry's average is 7.78.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

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: 2026-05-12

The current price momentum score of Bio Rad Laboratories Inc is 3.64, ranking 194 out of 206 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 288.98 and the support level at 224.72, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.56
Change
0.08

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(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-9.791
Sell
RSI(14)
42.062
Neutral
STOCH(KDJ)(9,3,3)
4.854
Oversold
ATR(14)
8.406
Low Volatility
CCI(14)
-95.792
Neutral
Williams %R
98.274
Oversold
TRIX(12,20)
-0.340
Sell
StochRSI(14)
14.169
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
250.000
Sell
MA10
257.828
Sell
MA20
272.301
Sell
MA50
283.415
Sell
MA100
198.318
Buy
MA200
177.281
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-12

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Blue Raven Partners, L.P.
4.06M
--
Alice N. Schwartz Revocable Trust
437.51K
--
Schwartz (Norman D)
431.47K
+15.22%
Schwartz (Steven D)
38.24K
--
Allison (Schwartz)
4.00K
+1.45%
CSS, LLC
1.04K
-4.95%
Focus Partners Wealth, LLC
760.00
--
Morgan Stanley Smith Barney LLC
692.00
--
Wells Fargo Advisors
170.00
--
Whittier Trust Company
160.00
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-12

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 2.00, ranking 167 out of 206 in the Healthcare Equipment & Supplies industry. The company's beta value is 0.96. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.00
Change
0
Beta vs S&P 500 index
0.96
VaR
--
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
--
Sharpe Ratio
60 days
--
120 days
--
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
-0.12
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+32.06%
5 years
+64.85%
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--

Liquidity

Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
--
120 days
--

Peer Comparison

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Bio Rad Laboratories Inc
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BIOb
4.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.57 /10
Score
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LivaNova PLC
LivaNova PLC
LIVN
8.42 /10
Score
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Thermo Fisher Scientific Inc
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8.39 /10
Score
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Bruker Corp
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8.30 /10
Score
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