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Dexcom Inc

DXCM

75.580USD

-0.640-0.84%
Close 09/15, 16:00ETQuotes delayed by 15 min
29.64BMarket Cap
51.87P/E TTM

Dexcom Inc

75.580

-0.640-0.84%

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 Updated2025-09-12

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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
26 / 207
Overall Ranking
134 / 4724
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 29 analysts
Buy
Current Rating
103.329
Target Price
+35.57%
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
DexCom, Inc. is a medical device company. The Company is primarily focused on the design, development, and commercialization of continuous glucose monitoring (CGM), systems for the management of diabetes and metabolic health by patients, caregivers, and clinicians. Its products include Dexcom G6, Dexcom G7, Stelo, Dexcom Share, and Dexcom ONE. The Company enables people to take control of health through innovative biosensing technology. Dexcom G6 is its integrated continuous glucose monitoring system (iCGM). Stelo is designed specifically for people with type II diabetes who do not use insulin as the first over-the-counter glucose biosensor in the United States. The Dexcom Share remote monitoring system, offered for use with any Dexcom system, uses an app on the patient’s compatible mobile device. Its Dexcom G7 is for adults and children (2+ years) living with type I or type II diabetes who are on any insulin or medications, at risk of hypoglycemia, and those with gestational diabetes.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 38.60% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 68.87.
Undervalued
The company’s latest PE is 52.28, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 390.97M shares, decreasing 6.58% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 48.15M shares of this stock.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 7.68, which is higher than the Healthcare Equipment & Supplies industry's average of 7.15. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.04B, representing a year-over-year increase of 12.49%, while its net profit experienced a year-over-year increase of 28.01%.

Score

Industry at a Glance

Previous score
7.68
Change
0

Financials

8.77

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.73

Operational Efficiency

7.53

Growth Potential

7.24

Shareholder Returns

7.11

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 1.80, which is lower than the Healthcare Equipment & Supplies industry's average of 2.15. Its current P/E ratio is 52.39, which is 16.64% below the recent high of 61.11 and -2.59% above the recent low of 53.74.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 26/207
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 8.57, which is higher than the Healthcare Equipment & Supplies industry's average of 7.66. The average price target for Dexcom Inc is 102.00, with a high of 120.00 and a low of 86.22.

Score

Industry at a Glance

Previous score
8.48
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 29 analysts
Buy
Current Rating
103.329
Target Price
+35.57%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

118
Total
7
Median
8
Average
Company name
Ratings
Analysts
Dexcom Inc
DXCM
29
Medtronic PLC
MDT
35
Stryker Corp
SYK
33
Abbott Laboratories
ABT
31
Zimmer Biomet Holdings Inc
ZBH
30
Insulet Corp
PODD
26
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 Updated2025-09-12

The company’s current price momentum score is 6.53, which is lower than the Healthcare Equipment & Supplies industry's average of 7.47. Sideways: Currently, the stock price is trading between the resistance level at 84.01 and the support level at 71.75, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.66
Change
0.04

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(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.106
Sell
RSI(14)
41.147
Neutral
STOCH(KDJ)(9,3,3)
28.408
Sell
ATR(14)
2.379
High Vlolatility
CCI(14)
-15.105
Neutral
Williams %R
74.174
Sell
TRIX(12,20)
-0.200
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
76.440
Sell
MA10
77.469
Sell
MA20
77.992
Sell
MA50
80.881
Sell
MA100
81.679
Sell
MA200
80.080
Sell

Institutional Confidence

Currency: USD Updated2025-09-12

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 99.70%, representing a quarter-over-quarter increase of 1.13%. The largest institutional shareholder is The Vanguard, holding a total of 48.15M shares, representing 12.28% of shares outstanding, with 3.47% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
47.29M
+2.01%
BlackRock Institutional Trust Company, N.A.
24.72M
+2.23%
State Street Global Advisors (US)
16.68M
-0.02%
Baillie Gifford & Co.
Star Investors
14.18M
-2.96%
Jennison Associates LLC
10.52M
+37.67%
Geode Capital Management, L.L.C.
10.41M
+4.14%
Sands Capital Management, LLC
Star Investors
10.41M
-6.26%
Invesco Capital Management (QQQ Trust)
8.10M
-0.04%
Nuveen LLC
7.85M
+0.28%
MFS Investment Management
3.19M
+170.89%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The company's beta value is 1.45. 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
4.92
Change
0
Beta vs S&P 500 index
1.50
VaR
+4.14%
240-Day Maximum Drawdown
+34.07%
240-Day Volatility
+38.88%
Return
Best Daily Return
60 days
+9.68%
120 days
+16.17%
5 years
+19.38%
Worst Daily Return
60 days
-9.31%
120 days
-9.31%
5 years
-40.66%
Sharpe Ratio
60 days
-0.63
120 days
+0.29
5 years
+0.23
Risk Assessment
Maximum Drawdown
240 days
+34.07%
3 years
+57.40%
5 years
+63.25%
Return-to-Drawdown Ratio
240 days
+0.38
3 years
-0.14
5 years
-0.02
Skewness
240 days
+0.95
3 years
-2.75
5 years
-1.76
Volatility
Realised Volatility
240 days
+38.88%
5 years
+47.75%
Standardised True Range
240 days
+3.35%
5 years
+4.82%
Downside Risk-Adjusted Return
120 days
+44.90%
240 days
+44.90%
Maximum Daily Upside Volatility
60 days
+29.15%
Maximum Daily Downside Volatility
60 days
+28.78%
Liquidity
Average Turnover Rate
60 days
+0.94%
120 days
+1.01%
5 years
--
Turnover Deviation
20 days
+3.34%
60 days
-6.86%
120 days
-0.23%

Peer Comparison

Healthcare Equipment & Supplies
Dexcom Inc
Dexcom Inc
DXCM
6.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insulet Corp
Insulet Corp
PODD
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cencora Inc
Cencora Inc
COR
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stevanato Group SpA
Stevanato Group SpA
STVN
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
STERIS plc
STERIS plc
STE
7.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Abbott Laboratories
Abbott Laboratories
ABT
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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