Grifols SA's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 65 out of 157 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 12.20.In the medium term, the stock price is expected to trend down.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.
Media Coverage
The current financial score of Grifols SA is 9.08, ranking 13 out of 157 in the Pharmaceuticals industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 2.31B, representing a year-over-year increase of 9.47%, while its net profit experienced a year-over-year increase of 55.49%.
Key Metrics
The current valuation score of Grifols SA is 5.38, ranking 146 out of 157 in the Pharmaceuticals industry. Its current P/E ratio is 11.44, which is 1162.91% below the recent high of 144.48 and 6316.78% above the recent low of -711.21.
The current earnings forecast score of Grifols SA is 7.00, ranking 119 out of 157 in the Pharmaceuticals industry. The average price target is 12.20, with a high of 12.20 and a low of 12.20.
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 Grifols SA is 6.60, ranking 112 out of 157 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 8.69 and the support level at 6.97, 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.
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The current institutional shareholding score of Grifols SA is 5.00, ranking 72 out of 157 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 56.18%, representing a quarter-over-quarter decrease of 4.10%. The largest institutional shareholder is Brandes Investmen, holding a total of 30.95M shares, representing 11.99% of shares outstanding, with 20.25% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Pharmaceuticals 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 Grifols SA is 7.30, ranking 38 out of 157 in the Pharmaceuticals industry. The company's beta value is 0.71. 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.
