Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.098
Neutral
RSI(14)
46.269
Neutral
STOCH(KDJ)(9,3,3)
32.458
Sell
ATR(14)
0.311
Low Volatility
CCI(14)
-81.838
Neutral
Williams %R
71.605
Sell
TRIX(12,20)
0.045
Sell
StochRSI(14)
0.000
Oversold
DENTSPLY SIRONA Inc
XRAY11.214USD
+0.004+0.04%
Market hours （ET）Quotes delayed by 15 min
2.24BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of DENTSPLY SIRONA Inc
Currency: USD Updated: 2025-12-19Key Insights
DENTSPLY SIRONA Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 66/208 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 12.68.In the medium term, the stock price is expected to remain stable.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.
DENTSPLY SIRONA Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
16
analysts
Hold
Current Rating
12.679
Target Price
+14.22%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
DENTSPLY SIRONA Inc Highlights
StrengthsRisks
DENTSPLY SIRONA Inc. is a manufacturer of professional dental products and technologies. It develops, manufactures, and markets a comprehensive solutions offering including dental and oral health products as well as other consumable medical devices. Its Connected Technology Solutions segment includes design, manufacture and sales of its dental technology and equipment products. Its Essential Dental Solutions segment includes the development, manufacture and sales of its value-added endodontic, restorative, and preventive consumable products and small equipment used by dental professionals for the treatment of patients. Its Orthodontic and Implant Solutions segment includes the design, manufacture, and sales of its various digital implant systems and dental implant products, digital dentures and dental professional-directed aligner solutions. Its Wellspect Healthcare segment includes the design, manufacture, and sales of its continence care solutions for urinary and bowel management.
Overvalued
The company’s latest PE is -2.55, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 208.47M shares, decreasing 15.21% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 11.60K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.24.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of DENTSPLY SIRONA Inc is 6.99, ranking 113/208 in the Healthcare Equipment & Supplies industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 904.00M, representing a year-over-year decrease of 4.94%, while its net profit experienced a year-over-year decrease of 13.56%.
Score
Financials
5.32
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.32
Operational Efficiency
8.45
Growth Potential
7.12
Shareholder Returns
7.74
DENTSPLY SIRONA Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of DENTSPLY SIRONA Inc is 7.76, ranking 61/208 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -2.55, which is -11.78% below the recent high of -2.25 and -2783.73% above the recent low of -73.45.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 66/208
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of DENTSPLY SIRONA Inc is 6.40, ranking 172/208 in the Healthcare Equipment & Supplies industry. The average price target for DENTSPLY SIRONA Inc is 12.00, with a high of 17.00 and a low of 11.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
16
analysts
Hold
Current Rating
12.679
Target Price
+14.22%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
112
Total
6
Median
9
Average
Company name
Ratings
Analysts
DENTSPLY SIRONA Inc
XRAY
16
Medtronic PLC
MDT
35
Stryker Corp
SYK
32
Abbott Laboratories
ABT
31
Dexcom Inc
DXCM
31
Zimmer Biomet Holdings Inc
ZBH
30
1
2
3
...
23
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-19The current price momentum score of DENTSPLY SIRONA Inc is 7.11, ranking 81/208 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 12.03 and the support level at 10.15, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
11.338
Sell
MA10
11.372
Sell
MA20
11.245
Sell
MA50
11.671
Sell
MA100
12.608
Sell
MA200
13.964
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of DENTSPLY SIRONA Inc is 10.00, ranking 1/208 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 104.47%, representing a quarter-over-quarter increase of 2.63%. The largest institutional shareholder is The Vanguard, holding a total of 21.90M shares, representing 10.97% of shares outstanding, with 6.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Fuller & Thaler Asset Management Inc.
AQR Capital Management, LLC
Lazard Asset Management, L.L.C.
Cooke & Bieler, L.P.
State Street Investment Management (US)
Dimensional Fund Advisors, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of DENTSPLY SIRONA Inc is 6.40, ranking 58/208 in the Healthcare Equipment & Supplies industry. The company's beta value is 1.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
1.01
VaR
+3.36%
240-Day Maximum Drawdown
+51.30%
240-Day Volatility
+41.55%
Return
Best Daily Return
60 days
+6.98%
120 days
+6.98%
5 years
+16.30%
Worst Daily Return
60 days
-12.68%
120 days
-12.68%
5 years
-28.02%
Sharpe Ratio
60 days
-1.17
120 days
-1.59
5 years
-0.79
Risk Assessment
Maximum Drawdown
240 days
+51.30%
3 years
+76.67%
5 years
+85.69%
Return-to-Drawdown Ratio
240 days
-0.79
3 years
-0.31
5 years
-0.19
Skewness
240 days
+0.45
3 years
-1.96
5 years
-1.69
Volatility
Realised Volatility
240 days
+41.55%
5 years
+36.89%
Standardised True Range
240 days
+4.64%
5 years
+8.29%
Downside Risk-Adjusted Return
120 days
-208.39%
240 days
-208.39%
Maximum Daily Upside Volatility
60 days
+32.81%
Maximum Daily Downside Volatility
60 days
+34.40%
Liquidity
Average Turnover Rate
60 days
+1.54%
120 days
+1.58%
5 years
--
Turnover Deviation
20 days
+24.32%
60 days
-0.11%
120 days
+2.93%
Peer Comparison
Healthcare Equipment & Supplies
DENTSPLY SIRONA Inc
XRAY
7.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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EW
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
LivaNova PLC
LIVN
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Artivion Inc
AORT
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lantheus Holdings Inc
LNTH
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tactile Systems Technology Inc
TCMD
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of DENTSPLY SIRONA Inc?
The TradingKey Stock Score provides a comprehensive assessment of DENTSPLY SIRONA Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of DENTSPLY SIRONA Inc’s performance and outlook.
How do we generate the financial health score of DENTSPLY SIRONA Inc?
To generate the financial health score of DENTSPLY SIRONA Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects DENTSPLY SIRONA Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of DENTSPLY SIRONA Inc.
How do we generate the company valuation score of DENTSPLY SIRONA Inc?
To generate the company valuation score of DENTSPLY SIRONA Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare DENTSPLY SIRONA Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of DENTSPLY SIRONA Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of DENTSPLY SIRONA Inc.
How do we generate the earnings forecast score of DENTSPLY SIRONA Inc?
To calculate the earnings forecast score of DENTSPLY SIRONA Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on DENTSPLY SIRONA Inc’s future.
How do we generate the price momentum score of DENTSPLY SIRONA Inc?
When generating the price momentum score for DENTSPLY SIRONA Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of DENTSPLY SIRONA Inc’s prices. A higher score indicates a more stable short-term price trend for DENTSPLY SIRONA Inc.
How do we generate the institutional confidence score of DENTSPLY SIRONA Inc?
To generate the institutional confidence score of DENTSPLY SIRONA Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about DENTSPLY SIRONA Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of DENTSPLY SIRONA Inc.
How do we generate the risk management score of DENTSPLY SIRONA Inc?
To assess the risk management score of DENTSPLY SIRONA Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of DENTSPLY SIRONA Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of DENTSPLY SIRONA Inc.
