Fresenius Medical Care AG's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 31 out of 75 in the Healthcare Providers & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 27.38.In the medium term, the stock price is expected to remain stable.Despite an average stock 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.
Media Coverage
The current financial score of Fresenius Medical Care AG is 9.01, ranking 10 out of 75 in the Healthcare Providers & Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 5.71B, representing a year-over-year increase of 9.17%, while its net profit experienced a year-over-year increase of 37.23%.
Key Metrics
The current valuation score of Fresenius Medical Care AG is 6.28, ranking 56 out of 75 in the Healthcare Providers & Services industry. Its current P/E ratio is 17.71, which is 48.98% below the recent high of 26.39 and 24.68% above the recent low of 13.34.
The current earnings forecast score of Fresenius Medical Care AG is 5.14, ranking 67 out of 75 in the Healthcare Providers & Services industry. The average price target is 28.00, with a high of 39.65 and a low of 20.70.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Fresenius Medical Care AG is 9.46, ranking 4 out of 75 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 25.32 and the support level at 21.89, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of Fresenius Medical Care AG is 3.00, ranking 60 out of 75 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 8.10%, representing a quarter-over-quarter decrease of 0.22%. The largest institutional shareholder is Richard Pzena, holding a total of 14.82M shares, representing 2.56% of shares outstanding, with 2.46% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Providers & Services 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 Fresenius Medical Care AG is 8.29, ranking 15 out of 75 in the Healthcare Providers & Services industry. The company's beta value is 0.89. 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.
