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West Pharmaceutical Services Inc

WST
278.540USD
-6.320-2.22%
Close 10/30, 16:00ETQuotes delayed by 15 min
20.03BMarket Cap
40.73P/E TTM

West Pharmaceutical Services Inc

278.540
-6.320-2.22%
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 West Pharmaceutical Services Inc

Currency: USD Updated: 2025-10-30

Key Insights

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.

West Pharmaceutical Services Inc's Score

Industry at a Glance

Industry Ranking
28 / 210
Overall Ranking
91 / 4621
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 17 analysts
Buy
Current Rating
345.675
Target Price
+21.35%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

West Pharmaceutical Services Inc Highlights

StrengthsRisks
West Pharmaceutical Services, Inc. is a global manufacturer that is engaged in the design and production of technologically advanced, integrated containment and delivery systems for injectable drugs and healthcare products. The Company operates through two segments: Proprietary Products and Contract-Manufactured Products. The Proprietary Products segment offers packaging, containment solutions, and drug delivery products, along with analytical lab services and other integrated services and solutions, primarily to biologic, generic and pharmaceutical drug customers. The Contract-Manufactured Products segment serves as a fully integrated business, focused on the design, manufacture, and automated assembly of complex devices, primarily for pharmaceutical, diagnostic, and medical device customers. This segment manufactures customer-owned components and devices used in surgical, diagnostic, ophthalmic, injectable, and other drug delivery systems, as well as consumer products.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 12.08%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 12.08%.
Fairly Valued
The company’s latest PE is 41.02, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 70.72M shares, decreasing 3.44% quarter-over-quarter.
Held by Al Gore
Star Investor Al Gore holds 1.17M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.15.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 9.80, 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 804.60M, representing a year-over-year increase of 7.73%, while its net profit experienced a year-over-year increase of 2.94%.

Score

Industry at a Glance

Previous score
9.80
Change
0

Financials

10.00

Key Metrics

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

Quality of Earnings

9.10

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

9.92

West Pharmaceutical Services Inc's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 4.45, which is lower than the Healthcare Equipment & Supplies industry's average of 7.19. Its current P/E ratio is 41.02, which is 44.21% below the recent high of 59.15 and 28.08% above the recent low of 29.50.

Score

Industry at a Glance

Previous score
4.45
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 28/210
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 8.13, which is higher than the Healthcare Equipment & Supplies industry's average of 7.74. The average price target for West Pharmaceutical Services Inc is 350.00, with a high of 375.00 and a low of 309.45.

Score

Industry at a Glance

Previous score
8.13
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 17 analysts
Buy
Current Rating
345.675
Target Price
+21.35%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

110
Total
7
Median
9
Average
Company name
Ratings
Analysts
West Pharmaceutical Services Inc
WST
17
Medtronic PLC
MDT
35
Stryker Corp
SYK
33
Abbott Laboratories
ABT
31
Zimmer Biomet Holdings Inc
ZBH
30
Dexcom Inc
DXCM
29
1
2
3
...
22

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: 2025-10-30

The company’s current price momentum score is 7.15, which is higher than the Healthcare Equipment & Supplies industry's average of 6.55. Sideways: Currently, the stock price is trading between the resistance level at 314.75 and the support level at 249.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.32
Change
-0.17

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(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.476
Buy
RSI(14)
53.818
Neutral
STOCH(KDJ)(9,3,3)
27.915
Sell
ATR(14)
10.455
High Vlolatility
CCI(14)
13.441
Neutral
Williams %R
70.395
Sell
TRIX(12,20)
0.445
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
286.316
Sell
MA10
284.072
Sell
MA20
274.719
Buy
MA50
262.242
Buy
MA100
246.854
Buy
MA200
243.587
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-30

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 98.35%, representing a quarter-over-quarter decrease of 1.81%. The largest institutional shareholder is The Vanguard, holding a total of 9.28M shares, representing 12.90% of shares outstanding, with 4.35% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
9.28M
+0.90%
BlackRock Institutional Trust Company, N.A.
3.79M
-8.65%
State Street Investment Management (US)
3.27M
+2.13%
Brown Advisory
3.02M
-7.56%
Artisan Partners Limited Partnership
2.27M
+3.27%
Walter Scott & Partners Ltd.
2.20M
-6.07%
Geode Capital Management, L.L.C.
1.83M
-1.12%
APG Asset Management N.V.
1.66M
+6.18%
Van Eck Associates Corporation
1.49M
+2.65%
Generation Investment Management LLP
Star Investors
1.17M
+1304.91%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 6.38, which is higher than the Healthcare Equipment & Supplies industry's average of 4.57. The company's beta value is 1.09. 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
6.38
Change
0
Beta vs S&P 500 index
1.09
VaR
+3.27%
240-Day Maximum Drawdown
+45.27%
240-Day Volatility
+51.32%

Return

Best Daily Return
60 days
+10.92%
120 days
+22.78%
5 years
+22.78%
Worst Daily Return
60 days
-3.88%
120 days
-5.59%
5 years
-38.22%
Sharpe Ratio
60 days
+2.07
120 days
+1.38
5 years
+0.17

Risk Assessment

Maximum Drawdown
240 days
+45.27%
3 years
+53.90%
5 years
+59.61%
Return-to-Drawdown Ratio
240 days
-0.42
3 years
+0.11
5 years
-0.02
Skewness
240 days
-3.82
3 years
-2.92
5 years
-2.35

Volatility

Realised Volatility
240 days
+51.32%
5 years
+39.27%
Standardised True Range
240 days
+2.97%
5 years
+3.28%
Downside Risk-Adjusted Return
120 days
+328.77%
240 days
+328.77%
Maximum Daily Upside Volatility
60 days
+36.31%
Maximum Daily Downside Volatility
60 days
+25.55%

Liquidity

Average Turnover Rate
60 days
+0.97%
120 days
+1.09%
5 years
--
Turnover Deviation
20 days
-15.40%
60 days
+10.56%
120 days
+24.07%

Peer Comparison

Healthcare Equipment & Supplies
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
WST
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cencora Inc
Cencora Inc
COR
8.60 /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
Hologic Inc
Hologic Inc
HOLX
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lantheus Holdings Inc
Lantheus Holdings Inc
LNTH
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Edwards Lifesciences Corp
Edwards Lifesciences Corp
EW
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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