Viatris Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 26 out of 159 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 13.12.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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 Viatris Inc is 7.63, ranking 105 out of 159 in the Pharmaceuticals industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 3.76B, representing a year-over-year increase of 0.23%, while its net profit experienced a year-over-year increase of 235.23%.
Key Metrics
The current valuation score of Viatris Inc is 8.93, ranking 3 out of 159 in the Pharmaceuticals industry. Its current P/E ratio is -4.66, which is -6475.75% below the recent high of 296.91 and -5512.46% above the recent low of -261.36.
The current earnings forecast score of Viatris Inc is 7.00, ranking 118 out of 159 in the Pharmaceuticals industry. The average price target is 13.11, with a high of 15.00 and a low of 9.00.
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 Viatris Inc is 9.66, ranking 13 out of 159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 15.28 and the support level at 13.21, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Viatris Inc is 7.00, ranking 44 out of 159 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 87.61%, representing a quarter-over-quarter increase of 2.65%. The largest institutional shareholder is The Vanguard, holding a total of 137.69M shares, representing 11.95% of shares outstanding, with 2.56% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Pharmaceuticals 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 Viatris Inc is 8.80, ranking 21 out of 159 in the Pharmaceuticals industry. The company's beta value is 0.78. 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.
