The company's fundamentals are relatively very 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.
The company's current financial score is 9.35, which is higher than the Healthcare Equipment & Supplies industry's average of 7.46. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 649.10M, representing a year-over-year increase of 32.88%, while its net profit experienced a year-over-year increase of 88.07%.
Key Metrics
The company’s current valuation score is 3.60, which is lower than the Healthcare Equipment & Supplies industry's average of 7.19. Its current P/E ratio is 92.76, which is 51271.54% below the recent high of 47652.24 and 65.55% above the recent low of 31.96.
The company’s current earnings forecast score is 8.54, which is higher than the Healthcare Equipment & Supplies industry's average of 7.74. The average price target for Insulet Corp is 365.00, with a high of 400.00 and a low of 300.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.33, which is lower than the Healthcare Equipment & Supplies industry's average of 6.55. Sideways: Currently, the stock price is trading between the resistance level at 329.46 and the support level at 300.23, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Healthcare Equipment & Supplies industry's average of 6.43. The latest institutional shareholding proportion is 102.08%, representing a quarter-over-quarter decrease of 1.34%. The largest institutional shareholder is The Vanguard, holding a total of 8.68M shares, representing 12.33% of shares outstanding, with 2.21% increase in holdings.
The company’s current risk assessment score is 8.05, which is higher than the Healthcare Equipment & Supplies industry's average of 4.57. The company's beta value is 1.39. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
