tradingkey.logo

Medtronic PLC

MDT

93.480USD

-0.550-0.58%
Close 09/15, 16:00ETQuotes delayed by 15 min
119.83BMarket Cap
25.71P/E TTM

Medtronic PLC

93.480

-0.550-0.58%

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 Updated2025-09-12

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
14 / 207
Overall Ranking
107 / 4724
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 35 analysts
Buy
Current Rating
98.585
Target Price
+4.84%
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
Medtronic Public Limited Company is an Ireland-based company, which provides healthcare technology solutions. The Company’s products category includes Advanced Surgical Technology; Cardiac Rhythm; Cardiovascular; Digestive & Gastrointestinal; Ear, Nose & Throat; General Surgery; Gynecological; Neurological; Oral & Maxillofacial; Patient Monitoring; Renal Care; Respiratory; Spinal & Orthopedic; Surgical Navigation & Imaging; Urological; Product Manuals; Product Ordering & Inquiries; and Product Performance & Advisories. Its products include Cardiac Implantable Electronic Device (CIED) Stabilization, Aortic Stent Graft Products, CareLink Personal Therapy Management Software, CareLink Pro Therapy Management Software. Its services and solutions include Ambulatory Surgery Center Resources, Care Management Services, Digital Connectivity Information Technology (IT) Support, Equipment Services and Support, Innovation Lab, Medtronic Healthcare Consulting, and Office-Based Sinus Surgery.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 33.54B.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 24.06.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 76.98%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 76.98%.
Fairly Valued
The company’s latest PE is 25.89, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.12B shares, decreasing 1.59% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 126.32M shares of this stock.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 7.37, which is higher than the Healthcare Equipment & Supplies industry's average of 7.15. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 8.93B, representing a year-over-year increase of 3.94%, while its net profit experienced a year-over-year increase of 61.62%.

Score

Industry at a Glance

Previous score
7.37
Change
0

Financials

7.50

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.52

Operational Efficiency

7.32

Growth Potential

7.83

Shareholder Returns

6.69

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 4.80, which is higher than the Healthcare Equipment & Supplies industry's average of 2.15. Its current P/E ratio is 25.34, which is 12.49% below the recent high of 28.51 and -1.08% above the recent low of 25.62.

Score

Industry at a Glance

Previous score
3.72
Change
-0.05

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 14/207
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 7.31, which is lower than the Healthcare Equipment & Supplies industry's average of 7.66. The average price target for Medtronic PLC is 98.00, with a high of 112.45 and a low of 82.00.

Score

Industry at a Glance

Previous score
7.26
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 35 analysts
Buy
Current Rating
98.585
Target Price
+4.84%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

118
Total
7
Median
8
Average
Company name
Ratings
Analysts
Medtronic PLC
MDT
35
Stryker Corp
SYK
33
Abbott Laboratories
ABT
31
Zimmer Biomet Holdings Inc
ZBH
30
Dexcom Inc
DXCM
29
Insulet Corp
PODD
26
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 Updated2025-09-12

The company’s current price momentum score is 8.88, which is higher than the Healthcare Equipment & Supplies industry's average of 7.47. Sideways: Currently, the stock price is trading between the resistance level at 95.16 and the support level at 88.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.68
Change
0.32

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(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.058
Buy
RSI(14)
54.370
Neutral
STOCH(KDJ)(9,3,3)
61.768
Neutral
ATR(14)
1.577
High Vlolatility
CCI(14)
101.379
Buy
Williams %R
46.970
Neutral
TRIX(12,20)
0.094
Sell
StochRSI(14)
38.489
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
93.620
Sell
MA10
93.242
Buy
MA20
92.660
Buy
MA50
91.508
Buy
MA100
88.378
Buy
MA200
87.710
Buy

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 7.00, which is lower than the Healthcare Equipment & Supplies industry's average of 7.19. The latest institutional shareholding proportion is 87.12%, representing a quarter-over-quarter decrease of 1.18%. The largest institutional shareholder is The Vanguard, holding a total of 126.32M shares, representing 9.85% of shares outstanding, with 2.12% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
124.44M
+0.65%
BlackRock Institutional Trust Company, N.A.
68.93M
+1.30%
State Street Global Advisors (US)
60.04M
-0.65%
Capital Research Global Investors
41.57M
+25.19%
Geode Capital Management, L.L.C.
27.92M
+3.18%
JP Morgan Asset Management
27.99M
+15.02%
MFS Investment Management
20.60M
+7.14%
Norges Bank Investment Management (NBIM)
14.57M
-6.49%
BlackRock Financial Management, Inc.
14.15M
+6.99%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The company's beta value is 0.79. 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
6.43
Change
0
Beta vs S&P 500 index
0.79
VaR
+2.21%
240-Day Maximum Drawdown
+14.62%
240-Day Volatility
+22.62%
Return
Best Daily Return
60 days
+3.69%
120 days
+4.15%
5 years
+4.62%
Worst Daily Return
60 days
-3.14%
120 days
-5.70%
5 years
-7.26%
Sharpe Ratio
60 days
+1.61
120 days
+0.47
5 years
+0.05
Risk Assessment
Maximum Drawdown
240 days
+14.62%
3 years
+24.02%
5 years
+48.64%
Return-to-Drawdown Ratio
240 days
+0.35
3 years
+0.14
5 years
-0.07
Skewness
240 days
-0.75
3 years
-0.51
5 years
-0.49
Volatility
Realised Volatility
240 days
+22.62%
5 years
+22.33%
Standardised True Range
240 days
+1.76%
5 years
+1.92%
Downside Risk-Adjusted Return
120 days
+60.21%
240 days
+60.21%
Maximum Daily Upside Volatility
60 days
+16.41%
Maximum Daily Downside Volatility
60 days
+14.83%
Liquidity
Average Turnover Rate
60 days
+0.59%
120 days
+0.61%
5 years
--
Turnover Deviation
20 days
+10.09%
60 days
+11.79%
120 days
+15.46%

Peer Comparison

Healthcare Equipment & Supplies
Medtronic PLC
Medtronic PLC
MDT
6.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insulet Corp
Insulet Corp
PODD
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cencora Inc
Cencora Inc
COR
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stevanato Group SpA
Stevanato Group SpA
STVN
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
STERIS plc
STERIS plc
STE
7.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Abbott Laboratories
Abbott Laboratories
ABT
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI