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Haleon PLC

HLN
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9.110USD
-0.185-1.99%
Close 05/08, 16:00ETQuotes delayed by 15 min
40.08BMarket Cap
33.07P/E TTM

Haleon PLC

9.110
-0.185-1.99%
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 Haleon PLC

Currency: USD Updated: 2026-05-08

Key Insights

Haleon PLC's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 65 out of 156 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 10.88.In the medium term, the stock price is expected to trend down.Despite a weak 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.

Haleon PLC's Score

Industry at a Glance

Industry Ranking
65 / 156
Overall Ranking
178 / 4494
Industry
Pharmaceuticals

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

Haleon PLC Highlights

StrengthsRisks
Haleon plc is a consumer healthcare company. The Company’s product portfolio spans six major categories, including oral health, vitamins, minerals and supplements (VMS), pain relief, respiratory health, digestive health and therapeutic skin health and other. The Company’s geographical segments include North America, Europe, Middle East, Africa, and Latin America (EMEA) & LatAm, and Asia Pacific (APAC). Its respiratory health brands offer product solutions for a range of respiratory issues, including cold and flu, nasal congestion, coughs, and allergies. The Company’s oral health brands include Sensodyne, Polident, and Parodontax. Its VMS brands include Centrum, Emergen-C, and Caltrate. Its respiratory brands include Otrivin, Theraflu, Flonase, Contac, and Beechams. Its pain relief brands include Voltaren, Panadol, and Advil. Its digestive health brands include TUMS, ENO, and Benefiber. Its therapeutic skin health brands include Fenistil, Zovirax, and Bactroban.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 8.14B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 41.40%.
Undervalued
The company’s latest PE is 33.07, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 568.91M shares, increasing 1.15% quarter-over-quarter.
Held by Mairs and Power
Star Investor Mairs and Power holds 28.72K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.10.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
10.878
Target Price
+16.97%
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: 2026-05-08

The current financial score of Haleon PLC is 8.65, ranking 33 out of 156 in the Pharmaceuticals industry. Its financial status is stable, and its operating efficiency is high.

Score

Industry at a Glance

Previous score
8.65
Change
0

Financials

6.05

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

10.00

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.21

Haleon PLC's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Haleon PLC is 4.63, ranking 153 out of 156 in the Pharmaceuticals industry. Its current P/E ratio is 33.07, which is 244.77% below the recent high of 114.00 and 0.00% above the recent low of 33.07.

Score

Industry at a Glance

Previous score
4.63
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 65/156
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Haleon PLC is 8.00, ranking 58 out of 156 in the Pharmaceuticals industry. The average price target is 11.50, with a high of 13.44 and a low of 5.88.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
10.878
Target Price
+16.97%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

174
Total
6
Median
8
Average
Company name
Ratings
Analysts
Haleon PLC
HLN
5
Amgen Inc
AMGN
37
Biogen Inc
BIIB
37
Eli Lilly and Co
LLY
35
AbbVie Inc
ABBV
33
Vertex Pharmaceuticals Inc
VRTX
33
1
2
3
...
35

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: 2026-05-08

The current price momentum score of Haleon PLC is 6.50, ranking 115 out of 156 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 9.62 and the support level at 8.82, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.95
Change
-0.45

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(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.015
Sell
RSI(14)
34.133
Neutral
STOCH(KDJ)(9,3,3)
23.834
Neutral
ATR(14)
0.183
High Vlolatility
CCI(14)
-114.673
Sell
Williams %R
90.476
Oversold
TRIX(12,20)
-0.307
Sell
StochRSI(14)
16.963
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
9.210
Sell
MA10
9.293
Sell
MA20
9.457
Sell
MA50
9.868
Sell
MA100
10.131
Sell
MA200
9.797
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Haleon PLC is 3.00, ranking 94 out of 156 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 12.80%, representing a quarter-over-quarter increase of 4.21%. The largest institutional shareholder is Van Duyn Dodge & E. Morris Cox, holding a total of 151.76M shares, representing 3.41% of shares outstanding, with 9.27% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
151.76M
-1.70%
Fidelity Management & Research Company LLC
92.14M
+3.39%
ClearBridge Investments, LLC
31.42M
-5.77%
Harding Loevner LP
16.62M
-7.22%
Norges Bank Investment Management (NBIM)
16.18M
+5781.82%
Fidelity Institutional Asset Management
12.09M
+6.16%
Sculptor Capital Management, Inc
10.45M
+5.08%
Ostrum Asset Management
10.00M
+429.78%
Morgan Stanley Smith Barney LLC
9.23M
+19.85%
Parametric Portfolio Associates LLC
8.24M
+9.01%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

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 Haleon PLC is 9.95, ranking 1 out of 156 in the Pharmaceuticals industry. The company's beta value is 0.13. 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
9.95
Change
0
Beta vs S&P 500 index
0.13
VaR
--
240-Day Maximum Drawdown
+23.58%
240-Day Volatility
+22.88%

Return

Best Daily Return
60 days
+4.29%
120 days
+4.29%
5 years
--
Worst Daily Return
60 days
-5.78%
120 days
-5.78%
5 years
--
Sharpe Ratio
60 days
-3.07
120 days
-0.61
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+23.58%
3 years
+23.58%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.77
3 years
+0.14
5 years
--
Skewness
240 days
-0.09
3 years
-0.13
5 years
--

Volatility

Realised Volatility
240 days
+22.88%
5 years
--
Standardised True Range
240 days
+1.86%
5 years
--
Downside Risk-Adjusted Return
120 days
-96.02%
240 days
-96.02%
Maximum Daily Upside Volatility
60 days
+23.78%
Maximum Daily Downside Volatility
60 days
+25.76%

Liquidity

Average Turnover Rate
60 days
+0.10%
120 days
+0.10%
5 years
--
Turnover Deviation
20 days
-4.16%
60 days
-3.66%
120 days
-2.32%

Peer Comparison

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Haleon PLC
Haleon PLC
HLN
7.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.81 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jazz Pharmaceuticals PLC
Jazz Pharmaceuticals PLC
JAZZ
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Collegium Pharmaceutical Inc
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COLL
8.67 /10
Score
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Valuation Dimensions
Earnings Forecast
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Institutional Confidence
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Kiniksa Pharmaceuticals International PLC
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KNSA
8.64 /10
Score
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Earnings Forecast
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Neurocrine Biosciences Inc
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8.51 /10
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