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ICU Medical Inc

ICUI
154.160USD
+4.520+3.02%
Close 02/06, 16:00ETQuotes delayed by 15 min
3.81BMarket Cap
LossP/E TTM

ICU Medical Inc

154.160
+4.520+3.02%
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 ICU Medical Inc

Currency: USD Updated: 2026-02-06

Key Insights

ICU Medical Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 39 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 181.40.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.

ICU Medical Inc's Score

Industry at a Glance

Industry Ranking
39 / 205
Overall Ranking
127 / 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

ICU Medical Inc Highlights

StrengthsRisks
ICU Medical, Inc. develops, manufactures, and sells medical products used in infusion therapy, vascular access, and vital care applications. Its product portfolio includes ambulatory, syringe, and large volume IV pumps and safety software; dedicated and non-dedicated IV sets, needlefree IV connectors, peripheral IV catheters, and sterile IV solutions; closed system transfer devices and pharmacy compounding systems; as well as a range of respiratory, anesthesia, patient monitoring, and temperature management products. Its Infusion Therapy products include Clave needlefree products, Neutron, ClearGuard, and Tego. Its oncology products include ChemoLock Closed System Transfer Devices (CSTD) and Deltec GRIPPER non-coring needles for portal access. Its vascular access products include Safe-T Wing venipuncture and blood collection devices; Port-A-Cath implantable port, and Portex arterial blood sampling syringes. Its Tracheostomy products include Portex BLUselect PVC tracheostomy tubes.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.38B.
Undervalued
The company’s latest PE is -509.11, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 29.13M shares, increasing 6.47% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 41.04K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.36.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
181.400
Target Price
+21.22%
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 ICU Medical Inc is 6.41, ranking 155 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 536.99M, representing a year-over-year decrease of 8.85%, while its net profit experienced a year-over-year decrease of 89.70%.

Score

Industry at a Glance

Previous score
6.41
Change
0

Financials

6.82

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

2.45

Operational Efficiency

8.58

Growth Potential

7.08

Shareholder Returns

7.14

ICU Medical Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of ICU Medical Inc is 8.38, ranking 23 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -509.11, which is -94.71% below the recent high of -26.95 and -2.84% above the recent low of -523.58.

Score

Industry at a Glance

Previous score
8.38
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 39/205
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of ICU Medical Inc is 8.33, ranking 43 out of 205 in the Healthcare Equipment & Supplies industry. The average price target is 180.00, with a high of 200.00 and a low of 172.00.

Score

Industry at a Glance

Previous score
8.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
181.400
Target Price
+21.22%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

114
Total
6
Median
9
Average
Company name
Ratings
Analysts
ICU Medical Inc
ICUI
6
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 ICU Medical Inc is 6.87, ranking 77 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 160.86 and the support level at 146.90, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.38
Change
0.49

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(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.722
Neutral
RSI(14)
57.812
Neutral
STOCH(KDJ)(9,3,3)
56.956
Buy
ATR(14)
4.792
High Vlolatility
CCI(14)
13.553
Neutral
Williams %R
45.610
Neutral
TRIX(12,20)
0.083
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
151.184
Buy
MA10
150.726
Buy
MA20
151.955
Buy
MA50
148.665
Buy
MA100
137.344
Buy
MA200
133.846
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of ICU Medical Inc is 10.00, ranking 1 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 117.99%, representing a quarter-over-quarter increase of 4.42%. The largest institutional shareholder is The Vanguard, holding a total of 2.71M shares, representing 10.97% of shares outstanding, with 2.42% increase 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.
3.22M
-1.30%
The Vanguard Group, Inc.
Star Investors
2.62M
-1.26%
Janus Henderson Investors
2.47M
+0.14%
Wasatch Global Investors Inc
Star Investors
2.47M
--
Fuller & Thaler Asset Management Inc.
1.39M
-0.35%
Millennium Management LLC
1.09M
+173.40%
State Street Investment Management (US)
917.13K
-1.15%
Dimensional Fund Advisors, L.P.
872.99K
+16.88%
Schroder Investment Management North America Inc.
796.70K
+25.20%
Columbia Threadneedle Investments (US)
763.73K
+32.48%
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 ICU Medical Inc is 7.52, ranking 38 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is 0.80. 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
7.52
Change
0
Beta vs S&P 500 index
0.80
VaR
+3.55%
240-Day Maximum Drawdown
+32.54%
240-Day Volatility
+48.63%

Return

Best Daily Return
60 days
+5.96%
120 days
+8.09%
5 years
+26.23%
Worst Daily Return
60 days
-3.70%
120 days
-6.54%
5 years
-17.31%
Sharpe Ratio
60 days
+1.41
120 days
+2.07
5 years
+0.04

Risk Assessment

Maximum Drawdown
240 days
+32.54%
3 years
+61.23%
5 years
+68.82%
Return-to-Drawdown Ratio
240 days
-0.12
3 years
-0.01
5 years
-0.08
Skewness
240 days
+0.03
3 years
+0.63
5 years
+1.26

Volatility

Realised Volatility
240 days
+48.63%
5 years
+42.27%
Standardised True Range
240 days
+3.47%
5 years
+3.49%
Downside Risk-Adjusted Return
120 days
+402.04%
240 days
+402.04%
Maximum Daily Upside Volatility
60 days
+26.03%
Maximum Daily Downside Volatility
60 days
+16.86%

Liquidity

Average Turnover Rate
60 days
+1.09%
120 days
+1.16%
5 years
--
Turnover Deviation
20 days
+35.92%
60 days
-5.66%
120 days
+0.20%

Peer Comparison

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ICU Medical Inc
ICU Medical Inc
ICUI
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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LivaNova PLC
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8.61 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cencora Inc
Cencora Inc
COR
8.47 /10
Score
Financial Health
Valuation Dimensions
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Becton Dickinson and Co
Becton Dickinson and Co
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8.46 /10
Score
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8.42 /10
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