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Bruker Corp

BRKR
41.930USD
+0.890+2.17%
Close 02/06, 16:00ETQuotes delayed by 15 min
6.35BMarket Cap
LossP/E TTM

Bruker Corp

41.930
+0.890+2.17%
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 Bruker Corp

Currency: USD Updated: 2026-02-06

Key Insights

Bruker Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 56 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 53.95.In the medium term, the stock price is expected to remain stable.Despite a very weak 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.

Bruker Corp's Score

Industry at a Glance

Industry Ranking
56 / 205
Overall Ranking
159 / 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

Bruker Corp Highlights

StrengthsRisks
Bruker Corporation is a developer, manufacturer and distributor of high-performance scientific instruments and analytical and diagnostic. Its segments include Bruker Scientific Instruments (BSI) BioSpin, BSI CALID, BSI NANO, and Bruker Energy & Supercon Technologies (BEST). BSI segment designs, manufactures and distributes life science tools based on magnetic resonance technology and offers automated laboratory research. BSI CALID segment designs, manufactures and distributes life science mass spectrometry, applied spectrometry and ion mobility spectrometry solutions, analytical and process analysis instruments and solutions. BSI NANO designs, manufactures and distributes advanced x-ray instruments, atomic force microscopy instrumentation, and fluorescence optical microscopy instruments. BEST segment develops and manufactures superconducting and non-superconducting materials and devices for use in renewable energy, energy infrastructure, healthcare and energy physics research.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 33.02% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 26.70%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 26.70%.
Undervalued
The company’s latest PE is -264.29, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 137.27M shares, increasing 0.08% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 3.76K shares of this stock.

Analyst Rating

Based on 16 analysts
Buy
Current Rating
53.954
Target Price
+31.47%
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 Bruker Corp is 6.80, ranking 128 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 860.50M, representing a year-over-year decrease of 0.45%, while its net profit experienced a year-over-year decrease of 252.57%.

Score

Industry at a Glance

Previous score
6.80
Change
0

Financials

5.47

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

7.20

Operational Efficiency

7.78

Growth Potential

8.15

Shareholder Returns

5.40

Bruker Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Bruker Corp is 6.80, ranking 147 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -264.29, which is -131.71% below the recent high of 83.82 and -29.88% above the recent low of -343.27.

Score

Industry at a Glance

Previous score
6.80
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 56/205
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Bruker Corp is 7.75, ranking 112 out of 205 in the Healthcare Equipment & Supplies industry. The average price target is 43.00, with a high of 75.00 and a low of 36.00.

Score

Industry at a Glance

Previous score
7.75
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 16 analysts
Buy
Current Rating
53.954
Target Price
+31.47%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

91
Total
4
Median
7
Average
Company name
Ratings
Analysts
Bruker Corp
BRKR
16
Intuitive Surgical Inc
ISRG
36
Boston Scientific Corp
BSX
36
Edwards Lifesciences Corp
EW
35
Veeva Systems Inc
VEEV
33
Thermo Fisher Scientific Inc
TMO
29
1
2
3
...
18

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 Bruker Corp is 6.60, ranking 120 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 51.86 and the support level at 36.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.51
Change
0.09

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(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.919
Sell
RSI(14)
33.601
Neutral
STOCH(KDJ)(9,3,3)
8.873
Oversold
ATR(14)
2.139
Low Volatility
CCI(14)
-97.350
Neutral
Williams %R
90.461
Oversold
TRIX(12,20)
-0.507
Sell
StochRSI(14)
70.530
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
42.388
Sell
MA10
44.312
Sell
MA20
47.655
Sell
MA50
47.783
Sell
MA100
42.702
Sell
MA200
40.081
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Bruker Corp is 10.00, ranking 1 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 94.12%, representing a quarter-over-quarter decrease of 0.35%. The largest institutional shareholder is The Vanguard, holding a total of 10.23M shares, representing 6.74% of shares outstanding, with 3.05% decrease 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 %
Laukien (Frank H)
40.41M
+0.08%
Orbis Investment Management Ltd.
14.15M
+202.38%
Fidelity Management & Research Company LLC
11.42M
+52.90%
The Vanguard Group, Inc.
Star Investors
10.38M
-0.23%
Pallas Capital Advisors LLC
9.48M
-0.22%
BlackRock Institutional Trust Company, N.A.
9.22M
-1.91%
Laukien (Joerg C)
7.52M
--
T. Rowe Price Investment Management, Inc.
6.38M
-44.19%
State Street Investment Management (US)
3.74M
-1.18%
Edmond de Rothschild Asset Management (France) S.A.
3.17M
+110.32%
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 Bruker Corp is 7.43, ranking 41 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is 1.19. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Bruker Corp’s latest ESG disclosure leads the Healthcare Equipment & Supplies industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
7.43
Change
0
Beta vs S&P 500 index
1.19
VaR
+3.90%
240-Day Maximum Drawdown
+43.44%
240-Day Volatility
+54.48%

Return

Best Daily Return
60 days
+7.82%
120 days
+7.82%
5 years
+13.28%
Worst Daily Return
60 days
-4.98%
120 days
-11.68%
5 years
-12.12%
Sharpe Ratio
60 days
+0.63
120 days
+0.99
5 years
-0.08

Risk Assessment

Maximum Drawdown
240 days
+43.44%
3 years
+68.87%
5 years
+68.87%
Return-to-Drawdown Ratio
240 days
-0.44
3 years
-0.22
5 years
-0.12
Skewness
240 days
-0.05
3 years
-0.04
5 years
-0.00

Volatility

Realised Volatility
240 days
+54.48%
5 years
+41.88%
Standardised True Range
240 days
+4.54%
5 years
+5.10%
Downside Risk-Adjusted Return
120 days
+165.11%
240 days
+165.11%
Maximum Daily Upside Volatility
60 days
+30.47%
Maximum Daily Downside Volatility
60 days
+29.64%

Liquidity

Average Turnover Rate
60 days
+1.96%
120 days
+1.78%
5 years
--
Turnover Deviation
20 days
+106.54%
60 days
+91.77%
120 days
+74.64%

Peer Comparison

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8.47 /10
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