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Bruker Corp

BRKR
39.000USD
-0.710-1.79%
Close 10/24, 16:00ETQuotes delayed by 15 min
5.92BMarket Cap
74.33P/E TTM

Bruker Corp

39.000
-0.710-1.79%
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: 2025-10-23

Key Insights

The company's fundamentals are relatively stable. 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 strong stock market performance and technicals, the fundamentals don't support the current trend. 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
77 / 204
Overall Ranking
195 / 4685
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 15 analysts
Buy
Current Rating
44.612
Target Price
+15.04%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Bruker Corp Highlights

StrengthsRisks
Bruker Corporation is a developer, manufacturer and distributor of scientific instruments and analytical and diagnostic solutions. Its BSI BioSpin segment designs, manufactures, and distributes enabling life science tools based on magnetic resonance technology. Its BSI CALID segment designs, manufactures and distributes life science mass spectrometry and ion mobility spectrometry solutions, analytical and process analysis instruments and solutions. Its BSI Nano segment designs, manufactures and distributes advanced X-ray instruments, atomic force microscopy instrumentation, advanced fluorescence optical microscopy instruments. Its Bruker Energy & Supercon Technologies (BEST) segment develops and manufactures superconducting and non-superconducting materials and devices for use in renewable energy, energy infrastructure, healthcare and big science research. Its product lines include nCounter, CosMx, GeoMx and AtoMx. It also owns electron paramagnetic resonance (EPR) business.
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%.
Overvalued
The company’s latest PE is 75.77, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 128.10M shares, decreasing 5.97% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 563.28K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-23

The company's current financial score is 5.47, which is lower than the Healthcare Equipment & Supplies industry's average of 7.47. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 797.40M, representing a year-over-year decrease of 0.41%, while its net profit experienced a year-over-year decrease of 0.00%.

Score

Industry at a Glance

Previous score
5.47
Change
0

Financials

4.55

Key Metrics

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

Quality of Earnings

2.47

Operational Efficiency

7.94

Growth Potential

7.13

Shareholder Returns

5.26

Bruker Corp's Company Valuation

Currency: USD Updated: 2025-10-23

The company’s current valuation score is 6.80, which is lower than the Healthcare Equipment & Supplies industry's average of 7.16. Its current P/E ratio is 75.77, which is 10.63% below the recent high of 83.82 and 69.46% above the recent low of 23.14.

Score

Industry at a Glance

Previous score
6.80
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 77/204
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-23

The company’s current earnings forecast score is 7.33, which is lower than the Healthcare Equipment & Supplies industry's average of 7.72. The average price target for Bruker Corp is 41.50, with a high of 65.00 and a low of 28.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 15 analysts
Buy
Current Rating
44.612
Target Price
+12.34%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

95
Total
4
Median
7
Average
Company name
Ratings
Analysts
Bruker Corp
BRKR
15
Boston Scientific Corp
BSX
36
Edwards Lifesciences Corp
EW
35
Intuitive Surgical Inc
ISRG
34
Veeva Systems Inc
VEEV
33
Thermo Fisher Scientific Inc
TMO
30
1
2
3
...
19

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: 2025-10-23

The company’s current price momentum score is 9.31, which is higher than the Healthcare Equipment & Supplies industry's average of 7.16. Sideways: Currently, the stock price is trading between the resistance level at 43.32 and the support level at 33.09, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.19
Change
0.12

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(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.651
Buy
RSI(14)
62.683
Neutral
STOCH(KDJ)(9,3,3)
72.393
Neutral
ATR(14)
1.883
Low Volatility
CCI(14)
111.787
Buy
Williams %R
29.799
Buy
TRIX(12,20)
0.697
Sell
StochRSI(14)
15.719
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
38.910
Buy
MA10
37.868
Buy
MA20
36.272
Buy
MA50
34.065
Buy
MA100
36.523
Buy
MA200
41.093
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-23

The company’s current institutional recognition score is 7.00, which is higher than the Healthcare Equipment & Supplies industry's average of 6.37. The latest institutional shareholding proportion is 84.43%, representing a quarter-over-quarter decrease of 25.44%. The largest institutional shareholder is The Vanguard, holding a total of 10.40M shares, representing 6.86% of shares outstanding, with 2.18% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Laukien (Frank H)
40.41M
+0.08%
T. Rowe Price Investment Management, Inc.
11.43M
-7.69%
The Vanguard Group, Inc.
Star Investors
10.40M
-1.17%
Pallas Capital Advisors LLC
9.50M
+0.06%
BlackRock Institutional Trust Company, N.A.
9.40M
-7.88%
Laukien (Joerg C)
7.52M
--
Fidelity Management & Research Company LLC
7.47M
-23.89%
Orbis Investment Management Ltd.
4.68M
--
The London Company of Virginia, LLC
4.02M
-2.78%
State Street Investment Management (US)
3.78M
-1.12%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-23

The company’s current risk assessment score is 4.79, which is higher than the Healthcare Equipment & Supplies industry's average of 4.64. The company's beta value is 1.23. 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
4.79
Change
0
Beta vs S&P 500 index
1.23
VaR
+3.88%
240-Day Maximum Drawdown
+53.38%
240-Day Volatility
+54.00%

Return

Best Daily Return
60 days
+6.86%
120 days
+8.88%
5 years
+13.28%
Worst Daily Return
60 days
-11.68%
120 days
-12.12%
5 years
-12.12%
Sharpe Ratio
60 days
-0.09
120 days
+0.32
5 years
-0.01

Risk Assessment

Maximum Drawdown
240 days
+53.38%
3 years
+68.87%
5 years
+68.87%
Return-to-Drawdown Ratio
240 days
-0.61
3 years
-0.20
5 years
-0.09
Skewness
240 days
-0.04
3 years
-0.08
5 years
-0.07

Volatility

Realised Volatility
240 days
+54.00%
5 years
+41.41%
Standardised True Range
240 days
+5.13%
5 years
+5.40%
Downside Risk-Adjusted Return
120 days
+43.79%
240 days
+43.79%
Maximum Daily Upside Volatility
60 days
+45.43%
Maximum Daily Downside Volatility
60 days
+50.44%

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

Healthcare Equipment & Supplies
Bruker Corp
Bruker Corp
BRKR
6.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boston Scientific Corp
Boston Scientific Corp
BSX
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cencora Inc
Cencora Inc
COR
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
LivaNova PLC
LivaNova PLC
LIVN
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Repligen Corp
Repligen Corp
RGEN
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioLife Solutions Inc
BioLife Solutions Inc
BLFS
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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