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Haemonetics Corp

HAE

50.600USD

-0.550-1.08%
Close 09/19, 16:00ETQuotes delayed by 15 min
2.44BMarket Cap
14.92P/E TTM

Haemonetics Corp

50.600

-0.550-1.08%

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 Updated: 2025-09-19

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
60 / 207
Overall Ranking
140 / 4720
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 11 analysts
Buy
Current Rating
80.300
Target Price
+56.99%
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
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 45.30.
Undervalued
The company’s latest PE is 15.40, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 57.31M shares, decreasing 6.82% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 4.94M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.27.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.20, which is lower than the Healthcare Equipment & Supplies industry's average of 7.32. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 321.39M, representing a year-over-year decrease of 4.40%, while its net profit experienced a year-over-year decrease of 11.32%.

Score

Industry at a Glance

Previous score
7.20
Change
0

Financials

8.46

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.53

Operational Efficiency

6.93

Growth Potential

6.98

Shareholder Returns

7.10

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 3.40, which is lower than the Healthcare Equipment & Supplies industry's average of 3.59. Its current P/E ratio is 15.57, which is 57.87% below the recent high of 24.58 and -23.18% above the recent low of 19.18.

Score

Industry at a Glance

Previous score
3.40
Change
1.2

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 60/207
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.18, which is higher than the Healthcare Equipment & Supplies industry's average of 7.70. The average price target for Haemonetics Corp is 78.00, with a high of 108.00 and a low of 58.00.

Score

Industry at a Glance

Previous score
8.18
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts
Buy
Current Rating
80.300
Target Price
+56.99%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

118
Total
7
Median
8
Average
Company name
Ratings
Analysts
Haemonetics Corp
HAE
11
Medtronic PLC
MDT
35
Stryker Corp
SYK
33
Abbott Laboratories
ABT
31
Zimmer Biomet Holdings Inc
ZBH
30
Dexcom Inc
DXCM
29
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 Updated: 2025-09-19

The company’s current price momentum score is 6.46, which is lower than the Healthcare Equipment & Supplies industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 55.38 and the support level at 48.17, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.46
Change
-0.13

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.458
Neutral
RSI(14)
30.555
Neutral
STOCH(KDJ)(9,3,3)
23.027
Neutral
ATR(14)
1.304
Low Volatility
CCI(14)
-98.219
Neutral
Williams %R
78.212
Sell
TRIX(12,20)
-0.640
Sell
StochRSI(14)
79.932
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
50.814
Sell
MA10
52.176
Sell
MA20
53.389
Sell
MA50
61.603
Sell
MA100
65.805
Sell
MA200
67.475
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Healthcare Equipment & Supplies industry's average of 6.89. The latest institutional shareholding proportion is 118.95%, representing a quarter-over-quarter decrease of 1.23%. The largest institutional shareholder is The Vanguard, holding a total of 4.94M shares, representing 10.26% of shares outstanding, with 0.31% decrease 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.
5.67M
+0.55%
The Vanguard Group, Inc.
Star Investors
5.09M
-1.56%
Neuberger Berman, LLC
4.35M
-1.61%
Wellington Management Company, LLP
2.62M
-33.38%
State Street Global Advisors (US)
1.92M
-1.49%
River Road Asset Management, LLC
1.40M
+295.76%
T. Rowe Price Investment Management, Inc.
2.20M
-14.03%
Royce Investment Partners
Star Investors
1.16M
+0.70%
Geode Capital Management, L.L.C.
1.22M
+3.41%
Capital Research Global Investors
1.58M
-62.79%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.56, which is lower than the Healthcare Equipment & Supplies industry's average of 3.87. The company's beta value is 0.38. 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
3.56
Change
0
Beta vs S&P 500 index
0.38
VaR
+3.37%
240-Day Maximum Drawdown
+46.51%
240-Day Volatility
+39.02%
Return
Best Daily Return
60 days
+4.43%
120 days
+8.90%
5 years
+16.16%
Worst Daily Return
60 days
-26.58%
120 days
-26.58%
5 years
-36.15%
Sharpe Ratio
60 days
-2.00
120 days
-0.68
5 years
-0.19
Risk Assessment
Maximum Drawdown
240 days
+46.51%
3 years
+48.70%
5 years
+68.64%
Return-to-Drawdown Ratio
240 days
-0.76
3 years
-0.25
5 years
-0.16
Skewness
240 days
-3.39
3 years
-2.45
5 years
-2.99
Volatility
Realised Volatility
240 days
+39.02%
5 years
+38.05%
Standardised True Range
240 days
+4.42%
5 years
+4.60%
Downside Risk-Adjusted Return
120 days
-62.75%
240 days
-62.75%
Maximum Daily Upside Volatility
60 days
+22.65%
Maximum Daily Downside Volatility
60 days
+55.85%
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

Healthcare Equipment & Supplies
Haemonetics Corp
Haemonetics Corp
HAE
6.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insulet Corp
Insulet Corp
PODD
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
STERIS plc
STERIS plc
STE
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stevanato Group SpA
Stevanato Group SpA
STVN
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Abbott Laboratories
Abbott Laboratories
ABT
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Transmedics Group Inc
Transmedics Group Inc
TMDX
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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