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Haemonetics Corp

HAE
59.340USD
-5.695-8.76%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.77BMarket Cap
16.30P/E TTM

Haemonetics Corp

59.340
-5.695-8.76%
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 Haemonetics Corp

Currency: USD Updated: 2026-02-06

Key Insights

Haemonetics Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 32 out of 205 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 88.00.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.

Haemonetics Corp's Score

Industry at a Glance

Industry Ranking
32 / 205
Overall Ranking
119 / 4521
Industry
Healthcare Equipment & Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Haemonetics Corp Highlights

StrengthsRisks
Haemonetics Corporation is a global healthcare company. The Company is engaged in providing a suite of medical products and solutions for customers, to help them improve patient care and reduce the cost of healthcare. The Company’s technology addresses various medical markets, including blood and plasma component collection, the surgical suite, and hospital transfusion services. The Company’s Plasma segment includes plasma collection devices and disposables, donor management software and supporting software solutions sold to plasma customers. Its Blood Center segment manufactures and provides customers with its full line of apheresis solutions for automated blood collection. The Company’s Hospital segment consists of Interventional Technologies, which includes Vascular Closure, Sensor Guided Technologies and Esophageal Protection products, and Blood Management Technologies, which includes Hemostasis Management, Cell Salvage and Transfusion Management products.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 16.44% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.36B.
Undervalued
The company’s latest PE is 16.30, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 51.33M shares, decreasing 14.59% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 22.93K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.27.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
88.000
Target Price
+35.34%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Haemonetics Corp is 8.02, ranking 61 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 338.97M, representing a year-over-year decrease of 2.75%, while its net profit experienced a year-over-year decrease of 19.33%.

Score

Industry at a Glance

Previous score
8.02
Change
0

Financials

8.60

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.63

Operational Efficiency

8.34

Growth Potential

7.31

Shareholder Returns

7.24

Haemonetics Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Haemonetics Corp is 7.71, ranking 65 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is 16.30, which is 195.62% below the recent high of 48.18 and 10.97% above the recent low of 14.51.

Score

Industry at a Glance

Previous score
7.71
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 32/205
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Haemonetics Corp is 7.82, ranking 110 out of 205 in the Healthcare Equipment & Supplies industry. The average price target is 88.00, with a high of 108.00 and a low of 62.00.

Score

Industry at a Glance

Previous score
7.82
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
92.000
Target Price
+39.50%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

114
Total
6
Median
9
Average
Company name
Ratings
Analysts
Haemonetics Corp
HAE
11
Stryker Corp
SYK
32
Abbott Laboratories
ABT
31
Medtronic PLC
MDT
31
Dexcom Inc
DXCM
31
Zimmer Biomet Holdings Inc
ZBH
30
1
2
3
...
23

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Haemonetics Corp is 6.56, ranking 128 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 76.46 and the support level at 50.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.62
Change
-0.06

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.411
Sell
RSI(14)
18.324
Oversold
STOCH(KDJ)(9,3,3)
11.254
Oversold
ATR(14)
2.404
High Vlolatility
CCI(14)
-178.779
Sell
Williams %R
97.851
Oversold
TRIX(12,20)
-0.877
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
64.190
Sell
MA10
65.587
Sell
MA20
70.029
Sell
MA50
77.061
Sell
MA100
66.604
Sell
MA200
66.428
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Haemonetics Corp is 10.00, ranking 1 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 109.66%, representing a quarter-over-quarter decrease of 5.99%. The largest institutional shareholder is The Vanguard, holding a total of 4.75M shares, representing 10.22% of shares outstanding, with 3.51% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
5.30M
-4.80%
The Vanguard Group, Inc.
Star Investors
4.82M
-2.40%
Neuberger Berman, LLC
3.67M
-14.19%
AQR Capital Management, LLC
2.13M
+372.82%
State Street Investment Management (US)
1.80M
-4.42%
River Road Asset Management, LLC
1.65M
-0.05%
Geode Capital Management, L.L.C.
1.20M
-3.31%
Dimensional Fund Advisors, L.P.
1.10M
+2.49%
T. Rowe Price Investment Management, Inc.
1.01M
-36.61%
Allspring Global Investments, LLC
1.06M
+11.72%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies 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 Haemonetics Corp is 6.94, ranking 49 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is 0.27. 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.

Score

Industry at a Glance

Previous score
6.94
Change
0
Beta vs S&P 500 index
0.27
VaR
+3.33%
240-Day Maximum Drawdown
+39.02%
240-Day Volatility
+37.93%

Return

Best Daily Return
60 days
+4.89%
120 days
+32.31%
5 years
+32.31%
Worst Daily Return
60 days
-4.94%
120 days
-5.81%
5 years
-26.58%
Sharpe Ratio
60 days
-0.31
120 days
+0.95
5 years
+0.18

Risk Assessment

Maximum Drawdown
240 days
+39.02%
3 years
+51.04%
5 years
+51.04%
Return-to-Drawdown Ratio
240 days
-0.26
3 years
-0.15
5 years
-0.05
Skewness
240 days
+1.80
3 years
+1.22
5 years
+0.74

Volatility

Realised Volatility
240 days
+37.93%
5 years
+36.40%
Standardised True Range
240 days
+3.51%
5 years
+3.72%
Downside Risk-Adjusted Return
120 days
+266.83%
240 days
+266.83%
Maximum Daily Upside Volatility
60 days
+21.88%
Maximum Daily Downside Volatility
60 days
+27.67%

Liquidity

Average Turnover Rate
60 days
+1.69%
120 days
+1.52%
5 years
--
Turnover Deviation
20 days
+126.98%
60 days
+39.67%
120 days
+25.47%

Peer Comparison

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Haemonetics Corp
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HAE
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Score
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Cencora Inc
COR
8.47 /10
Score
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Becton Dickinson and Co
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8.46 /10
Score
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8.42 /10
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