Stevanato Group SpA's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 57 out of 208 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 25.89.In the medium term, the stock price is expected to trend down.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 Stevanato Group SpA is 8.09, ranking 47 out of 208 in the Healthcare Equipment & Supplies industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 297.84M, representing a year-over-year decrease of 2.85%, while its net profit experienced a year-over-year decrease of 8.76%.
Key Metrics
The current valuation score of Stevanato Group SpA is 4.10, ranking 195 out of 208 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is 30.79, which is 126.30% below the recent high of 69.67 and 0.00% above the recent low of 30.79.
The current earnings forecast score of Stevanato Group SpA is 8.36, ranking 45 out of 208 in the Healthcare Equipment & Supplies industry. The average price target is 28.00, with a high of 37.00 and a low of 23.00.
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 Stevanato Group SpA is 6.44, ranking 130 out of 208 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 16.38 and the support level at 11.68, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Stevanato Group SpA is 10.00, ranking 1 out of 208 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 109.86%, representing a quarter-over-quarter decrease of 2.14%. The largest institutional shareholder is Ron Baron, holding a total of 2.00M shares, representing 4.03% of shares outstanding, with 8.06% increase in holdings.
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 Stevanato Group SpA is 5.24, ranking 86 out of 208 in the Healthcare Equipment & Supplies industry. The company's beta value is 0.62. 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.
