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 59 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 11.08.In the medium term, the stock price is expected to remain stable.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.
Media Coverage
The current financial score of Haleon PLC is 8.65, ranking 33 out of 157 in the Pharmaceuticals industry. Its financial status is stable, and its operating efficiency is high.
Key Metrics
The current valuation score of Haleon PLC is 4.63, ranking 154 out of 157 in the Pharmaceuticals industry. Its current P/E ratio is 35.35, which is 222.47% below the recent high of 114.00 and 0.41% above the recent low of 35.21.
The current earnings forecast score of Haleon PLC is 8.00, ranking 57 out of 157 in the Pharmaceuticals industry. The average price target is 11.50, with a high of 13.44 and a low of 5.88.
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 Haleon PLC is 6.64, ranking 104 out of 157 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 10.67 and the support level at 9.23, 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.
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.
The current institutional shareholding score of Haleon PLC is 3.00, ranking 93 out of 157 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 12.28%, representing a quarter-over-quarter decrease of 4.07%. 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 9.34% decrease 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 Haleon PLC is 9.95, ranking 1 out of 157 in the Pharmaceuticals industry. The company's beta value is 0.23. 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.
