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Revvity Inc

RVTY
93.590USD
+2.570+2.82%
Close 10/31, 16:00ETQuotes delayed by 15 min
10.86BMarket Cap
45.74P/E TTM

Revvity Inc

93.590
+2.570+2.82%
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 Revvity Inc

Currency: USD Updated: 2025-10-31

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.

Revvity Inc's Score

Industry at a Glance

Industry Ranking
41 / 210
Overall Ranking
128 / 4618
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 20 analysts
Buy
Current Rating
119.763
Target Price
+31.58%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Revvity Inc Highlights

StrengthsRisks
Revvity, Inc. is a provider of health science solutions, technologies, and services, which delivers workflows from discovery to development, and diagnosis to cure. Its segments include Life Sciences and Diagnostics. The Life Sciences segment provides products and services targeted towards the life sciences market. The Life Sciences Segment applications include MicroBeta, The MuviCyte live-cell imaging system, The Signals Image Artist, The VICTOR Nivo multimode plate reader benchtop system, The EnSight multimode plate reader benchtop system, BioLegend LEGENDplex bead-based reagents, and The Quantum GX2 system. Its Diagnostics segment develops diagnostics, tools, and applications focused on clinically oriented customers, within the reproductive health, immunodiagnostics, and applied genomics markets. It offers instruments, reagents, assay platforms and software to hospitals, and medical labs. It is focused on reproductive health, immunodiagnostics, and emerging market diagnostics.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 12.14%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 12.14%.
Fairly Valued
The company’s latest PE is 47.05, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 117.08M shares, decreasing 6.70% quarter-over-quarter.
Held by EDGEPOINT CANADIAN PORTFOLIO
Star Investor EDGEPOINT CANADIAN PORTFOLIO holds 6.79M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 7.65, which is higher than the Healthcare Equipment & Supplies industry's average of 7.46. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 698.95M, representing a year-over-year increase of 2.18%, while its net profit experienced a year-over-year increase of 50.56%.

Score

Industry at a Glance

Previous score
7.65
Change
0

Financials

6.63

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.38

Operational Efficiency

7.19

Growth Potential

7.60

Shareholder Returns

8.46

Revvity Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 6.96, which is lower than the Healthcare Equipment & Supplies industry's average of 7.19. Its current P/E ratio is 47.05, which is 92.27% below the recent high of 90.45 and 70.54% above the recent low of 13.86.

Score

Industry at a Glance

Previous score
6.96
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 41/210
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 7.60, which is lower than the Healthcare Equipment & Supplies industry's average of 7.74. The average price target for Revvity Inc is 115.00, with a high of 185.00 and a low of 85.00.

Score

Industry at a Glance

Previous score
7.60
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 20 analysts
Buy
Current Rating
119.763
Target Price
+31.58%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

89
Total
4
Median
7
Average
Company name
Ratings
Analysts
Revvity Inc
RVTY
20
Boston Scientific Corp
BSX
36
Edwards Lifesciences Corp
EW
35
Intuitive Surgical Inc
ISRG
34
Veeva Systems Inc
VEEV
33
Thermo Fisher Scientific Inc
TMO
30
1
2
3
...
18

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 Updated: 2025-10-31

The company’s current price momentum score is 6.99, which is higher than the Healthcare Equipment & Supplies industry's average of 6.65. Sideways: Currently, the stock price is trading between the resistance level at 99.98 and the support level at 87.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.64
Change
0.35

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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.742
Neutral
RSI(14)
51.673
Neutral
STOCH(KDJ)(9,3,3)
27.927
Sell
ATR(14)
3.206
Low Volatility
CCI(14)
-75.288
Neutral
Williams %R
58.491
Sell
TRIX(12,20)
0.365
Sell
StochRSI(14)
36.306
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
94.704
Sell
MA10
95.786
Sell
MA20
93.791
Sell
MA50
89.781
Buy
MA100
92.114
Buy
MA200
98.383
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-31

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 100.87%, representing a quarter-over-quarter increase of 2.90%. The largest institutional shareholder is The Vanguard, holding a total of 14.03M shares, representing 12.09% of shares outstanding, with 3.34% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
T. Rowe Price Investment Management, Inc.
22.64M
+0.56%
The Vanguard Group, Inc.
Star Investors
14.03M
-2.08%
T. Rowe Price Associates, Inc.
Star Investors
7.80M
-16.90%
Janus Henderson Investors
7.22M
+20.47%
EdgePoint Investment Group Inc.
Star Investors
6.79M
+26.65%
BlackRock Institutional Trust Company, N.A.
5.81M
-4.28%
State Street Investment Management (US)
5.02M
-2.91%
Geode Capital Management, L.L.C.
2.98M
-0.62%
Capital Research Global Investors
2.66M
-6.44%
Invesco Capital Management LLC
Star Investors
1.94M
+27.88%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 6.54, which is higher than the Healthcare Equipment & Supplies industry's average of 4.56. The company's beta value is 1.01. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.54
Change
0
Beta vs S&P 500 index
1.01
VaR
+3.12%
240-Day Maximum Drawdown
+34.96%
240-Day Volatility
+38.40%

Return

Best Daily Return
60 days
+5.00%
120 days
+7.95%
5 years
+10.40%
Worst Daily Return
60 days
-5.13%
120 days
-8.32%
5 years
-16.13%
Sharpe Ratio
60 days
+1.17
120 days
+0.33
5 years
-0.13

Risk Assessment

Maximum Drawdown
240 days
+34.96%
3 years
+43.15%
5 years
+59.18%
Return-to-Drawdown Ratio
240 days
-0.55
3 years
-0.25
5 years
-0.13
Skewness
240 days
+0.17
3 years
-0.32
5 years
-0.12

Volatility

Realised Volatility
240 days
+38.40%
5 years
+34.55%
Standardised True Range
240 days
+3.56%
5 years
+4.00%
Downside Risk-Adjusted Return
120 days
+52.59%
240 days
+52.59%
Maximum Daily Upside Volatility
60 days
+25.45%
Maximum Daily Downside Volatility
60 days
+23.46%

Liquidity

Average Turnover Rate
60 days
+1.04%
120 days
+1.06%
5 years
--
Turnover Deviation
20 days
+18.56%
60 days
+31.65%
120 days
+34.53%

Peer Comparison

Healthcare Equipment & Supplies
Revvity Inc
Revvity Inc
RVTY
7.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cencora Inc
Cencora Inc
COR
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boston Scientific Corp
Boston Scientific Corp
BSX
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Artivion Inc
Artivion Inc
AORT
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Castle Biosciences Inc
Castle Biosciences Inc
CSTL
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hologic Inc
Hologic Inc
HOLX
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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