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Haleon PLC

HLN
10.415USD
+0.115+1.12%
Market hours ETQuotes delayed by 15 min
93.58BMarket Cap
42.55P/E TTM

Haleon PLC

10.415
+0.115+1.12%
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: 2026-01-29

Key Insights

Haleon PLC's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 48 out of 159 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 10.79.In the medium term, the stock price is expected to trend up.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.

Haleon PLC's Score

Industry at a Glance

Industry Ranking
48 / 159
Overall Ranking
132 / 4540
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 8.92B.
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 42.08, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 543.06M shares, decreasing 6.66% quarter-over-quarter.
Held by Murray Stahl
Star Investor Murray Stahl holds 14.08K 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 4 analysts
Buy
Current Rating
10.792
Target Price
+3.57%
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: 2026-01-29

The current financial score of Haleon PLC is 8.65, ranking 48 out of 159 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: 2026-01-29

The current valuation score of Haleon PLC is 4.63, ranking 156 out of 159 in the Pharmaceuticals industry. Its current P/E ratio is 42.08, which is 170.90% below the recent high of 114.00 and 15.34% above the recent low of 35.63.

Score

Industry at a Glance

Previous score
4.63
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 48/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-29

The current earnings forecast score of Haleon PLC is 8.00, ranking 57 out of 159 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 4 analysts
Buy
Current Rating
10.792
Target Price
+3.57%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

173
Total
6
Median
8
Average
Company name
Ratings
Analysts
Haleon PLC
HLN
4
Biogen Inc
BIIB
36
Amgen Inc
AMGN
35
Eli Lilly and Co
LLY
33
Vertex Pharmaceuticals Inc
VRTX
33
Gilead Sciences Inc
GILD
31
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: 2026-01-29

The current price momentum score of Haleon PLC is 8.91, ranking 37 out of 159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 10.68 and the support level at 9.82, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.90
Change
0.01

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(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.045
Buy
RSI(14)
58.589
Neutral
STOCH(KDJ)(9,3,3)
72.616
Neutral
ATR(14)
0.181
Low Volatility
CCI(14)
56.424
Neutral
Williams %R
31.395
Buy
TRIX(12,20)
0.176
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
10.372
Buy
MA10
10.216
Buy
MA20
10.111
Buy
MA50
9.891
Buy
MA100
9.584
Buy
MA200
9.911
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-29

The current institutional shareholding score of Haleon PLC is 3.00, ranking 94 out of 159 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 12.19%, representing a quarter-over-quarter decrease of 4.76%. The largest institutional shareholder is Van Duyn Dodge & E. Morris Cox, holding a total of 154.38M shares, representing 3.47% of shares outstanding, with 7.78% 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 %
154.38M
-0.70%
Fidelity Management & Research Company LLC
89.11M
-8.62%
ClearBridge Investments, LLC
33.35M
+6.05%
Harding Loevner LP
17.91M
-20.58%
Wellington Management Company, LLP
15.68M
+18.70%
Fidelity Institutional Asset Management
14.89M
+4.58%
Sculptor Capital Management, Inc
9.95M
--
Managed Account Advisors LLC
9.04M
-17.67%
Aristotle Capital Management, LLC
8.06M
-1.64%
Altshuler Shaham Ltd.
7.94M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-01-29

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 159 in the Pharmaceuticals industry. The company's beta value is 0.19. 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
9.95
Change
0
Beta vs S&P 500 index
0.19
VaR
--
240-Day Maximum Drawdown
+23.58%
240-Day Volatility
+23.76%

Return

Best Daily Return
60 days
+3.26%
120 days
+3.26%
5 years
--
Worst Daily Return
60 days
-3.13%
120 days
-4.13%
5 years
--
Sharpe Ratio
60 days
+2.72
120 days
+1.19
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+23.58%
3 years
+23.58%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.19
3 years
+0.45
5 years
--
Skewness
240 days
-0.28
3 years
-0.04
5 years
--

Volatility

Realised Volatility
240 days
+23.76%
5 years
--
Standardised True Range
240 days
+1.70%
5 years
--
Downside Risk-Adjusted Return
120 days
+199.84%
240 days
+199.84%
Maximum Daily Upside Volatility
60 days
+17.71%
Maximum Daily Downside Volatility
60 days
+16.98%

Liquidity

Average Turnover Rate
60 days
+0.13%
120 days
+0.15%
5 years
--
Turnover Deviation
20 days
+10.37%
60 days
+48.08%
120 days
+72.91%

Peer Comparison

Pharmaceuticals
Haleon PLC
Haleon PLC
HLN
7.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mirum Pharmaceuticals Inc
Mirum Pharmaceuticals Inc
MIRM
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Catalyst Pharmaceuticals Inc
Catalyst Pharmaceuticals Inc
CPRX
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ANI Pharmaceuticals Inc
ANI Pharmaceuticals Inc
ANIP
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mckesson Corp
Mckesson Corp
MCK
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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