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Conmed Corp

CNMD
44.710USD
+0.760+1.73%
Close 11/11, 16:00ETQuotes delayed by 15 min
1.38BMarket Cap
21.60P/E TTM

Conmed Corp

44.710
+0.760+1.73%
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 Conmed Corp

Currency: USD Updated: 2025-11-11

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 Hold. 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.

Conmed Corp's Score

Industry at a Glance

Industry Ranking
51 / 209
Overall Ranking
124 / 4608
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Hold
Current Rating
54.000
Target Price
+22.87%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Conmed Corp Highlights

StrengthsRisks
CONMED Corporation is a medical technology company, which provides surgical devices and equipment for minimally invasive procedures. Its products are used by surgeons and other healthcare professionals in a variety of specialties including orthopedics, general surgery, gynecology, thoracic surgery, and gastroenterology. Its product lines consist of orthopedic surgery and general surgery. Orthopedic surgery consists of sports medicine and lower extremities instrumentation and implants, small bone, large bone, and specialty powered surgical instruments as well as imaging systems for use in minimally invasive surgery procedures and fees related to the sales representation, promotion, and marketing of sports medicine allograft tissue. General surgery consists of endo-mechanical instrumentation for minimally invasive laparoscopic and gastrointestinal procedures, smoke evacuation devices, a line of cardiac monitoring products as well as electrosurgical generators and related instruments.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 25.02% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 18.63%.
Fairly Valued
The company’s latest PE is 21.62, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 36.52M shares, decreasing 13.64% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 18.13K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-11

The company's current financial score is 8.54, which is higher than the Healthcare Equipment & Supplies industry's average of 7.46. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 337.93M, representing a year-over-year increase of 6.70%, while its net profit experienced a year-over-year increase of 94.16%.

Score

Industry at a Glance

Previous score
8.54
Change
0

Financials

5.69

Key Metrics

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

Quality of Earnings

8.60

Operational Efficiency

10.00

Growth Potential

9.25

Shareholder Returns

9.14

Conmed Corp's Company Valuation

Currency: USD Updated: 2025-11-11

The company’s current valuation score is 8.23, which is higher than the Healthcare Equipment & Supplies industry's average of 7.19. Its current P/E ratio is 21.62, which is 176.16% below the recent high of 59.70 and 301.44% above the recent low of -43.55.

Score

Industry at a Glance

Previous score
8.23
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 51/209
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-11

The company’s current earnings forecast score is 6.33, which is lower than the Healthcare Equipment & Supplies industry's average of 7.74. The average price target for Conmed Corp is 52.00, with a high of 65.00 and a low of 47.00.

Score

Industry at a Glance

Previous score
6.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Hold
Current Rating
54.000
Target Price
+22.87%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

62
Total
4
Median
6
Average
Company name
Ratings
Analysts
Conmed Corp
CNMD
6
Apple Inc
AAPL
51
Ge Vernova Inc
GEV
34
Tapestry Inc
TPR
22
FMC Corp
FMC
21
Avantor Inc
AVTR
21
1
2
3
...
13

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: 2025-11-11

The company’s current price momentum score is 6.69, which is lower than the Healthcare Equipment & Supplies industry's average of 7.18. Sideways: Currently, the stock price is trading between the resistance level at 49.02 and the support level at 41.01, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.43
Change
0.26

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(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.133
Sell
RSI(14)
43.319
Neutral
STOCH(KDJ)(9,3,3)
49.079
Buy
ATR(14)
1.741
High Vlolatility
CCI(14)
-48.966
Neutral
Williams %R
59.122
Sell
TRIX(12,20)
-0.241
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
44.256
Buy
MA10
44.705
Buy
MA20
45.865
Sell
MA50
47.848
Sell
MA100
50.056
Sell
MA200
54.308
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-11

The company’s current institutional recognition score is 10.00, which is higher than the Healthcare Equipment & Supplies industry's average of 6.43. The latest institutional shareholding proportion is 117.92%, representing a quarter-over-quarter increase of 1.67%. The largest institutional shareholder is The Vanguard, holding a total of 3.60M shares, representing 11.63% of shares outstanding, with 0.68% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
4.43M
-2.92%
The Vanguard Group, Inc.
Star Investors
3.54M
+1.21%
EARNEST Partners, LLC
2.83M
+1.08%
Fuller & Thaler Asset Management Inc.
1.74M
+48.26%
Capital Research Global Investors
1.68M
+0.16%
Managed Account Advisors LLC
1.38M
+8.11%
State Street Investment Management (US)
1.29M
-0.68%
Westwood Management Corp. (Texas)
1.24M
-0.04%
Dimensional Fund Advisors, L.P.
1.08M
+20.50%
Macquarie Investment Management
969.64K
+1.70%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-11

The company’s current risk assessment score is 6.42, which is higher than the Healthcare Equipment & Supplies industry's average of 4.58. The company's beta value is 0.97. 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
6.42
Change
0
Beta vs S&P 500 index
0.97
VaR
+3.97%
240-Day Maximum Drawdown
+44.96%
240-Day Volatility
+44.35%

Return

Best Daily Return
60 days
+5.73%
120 days
+5.73%
5 years
+16.45%
Worst Daily Return
60 days
-6.01%
120 days
-6.01%
5 years
-12.38%
Sharpe Ratio
60 days
-1.75
120 days
-1.42
5 years
-0.29

Risk Assessment

Maximum Drawdown
240 days
+44.96%
3 years
+68.71%
5 years
+72.82%
Return-to-Drawdown Ratio
240 days
-0.94
3 years
-0.23
5 years
-0.17
Skewness
240 days
+0.96
3 years
+0.20
5 years
+0.06

Volatility

Realised Volatility
240 days
+44.35%
5 years
+39.21%
Standardised True Range
240 days
+4.93%
5 years
+7.12%
Downside Risk-Adjusted Return
120 days
-223.38%
240 days
-223.38%
Maximum Daily Upside Volatility
60 days
+23.60%
Maximum Daily Downside Volatility
60 days
+27.00%

Liquidity

Average Turnover Rate
60 days
+1.50%
120 days
+1.50%
5 years
--
Turnover Deviation
20 days
-3.11%
60 days
-0.32%
120 days
-0.02%

Peer Comparison

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Conmed Corp
Conmed Corp
CNMD
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Castle Biosciences Inc
CSTL
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cencora Inc
Cencora Inc
COR
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TCMD
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boston Scientific Corp
Boston Scientific Corp
BSX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AxoGen Inc
AxoGen Inc
AXGN
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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