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DENTSPLY SIRONA Inc

XRAY
12.620USD
+0.130+1.04%
Close 11/05, 16:00ETQuotes delayed by 15 min
2.52BMarket Cap
LossP/E TTM

DENTSPLY SIRONA Inc

12.620
+0.130+1.04%
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 DENTSPLY SIRONA Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively stable. 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 Hold. 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.

DENTSPLY SIRONA Inc's Score

Industry at a Glance

Industry Ranking
68 / 210
Overall Ranking
162 / 4616
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 16 analysts
Hold
Current Rating
15.792
Target Price
+25.83%
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 solution offering including dental and oral health products as well as other consumable medical devices. Its Connected Technology Solutions segment includes the 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 in dental offices 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 both urinary and bowel management.
Overvalued
The company’s latest PE is -2.67, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 207.47M shares, decreasing 15.21% quarter-over-quarter.
Held by First Eagle Investment
Star Investor First Eagle Investment holds 14.19M 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: 2025-11-04

The company's current financial score is 6.99, which is lower than the Healthcare Equipment & Supplies industry's average of 7.46. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 936.00M, representing a year-over-year decrease of 4.88%, while its net profit experienced a year-over-year decrease of 1025.00%.

Score

Industry at a Glance

Previous score
6.99
Change
0

Financials

5.43

Key Metrics

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

Quality of Earnings

5.49

Operational Efficiency

8.90

Growth Potential

7.57

Shareholder Returns

7.54

DENTSPLY SIRONA Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 7.76, which is higher than the Healthcare Equipment & Supplies industry's average of 7.19. Its current P/E ratio is -2.67, which is -5.29% below the recent high of -2.53 and -2647.07% above the recent low of -73.45.

Score

Industry at a Glance

Previous score
7.76
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 68/210
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 6.63, which is lower than the Healthcare Equipment & Supplies industry's average of 7.74. The average price target for DENTSPLY SIRONA Inc is 15.00, with a high of 23.00 and a low of 13.00.

Score

Industry at a Glance

Previous score
6.63
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 16 analysts
Hold
Current Rating
15.792
Target Price
+26.43%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

110
Total
7
Median
9
Average
Company name
Ratings
Analysts
DENTSPLY SIRONA Inc
XRAY
16
Medtronic PLC
MDT
35
Stryker Corp
SYK
33
Abbott Laboratories
ABT
32
Zimmer Biomet Holdings Inc
ZBH
30
Dexcom Inc
DXCM
30
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: 2025-11-04

The company’s current price momentum score is 6.47, which is lower than the Healthcare Equipment & Supplies industry's average of 6.77. Sideways: Currently, the stock price is trading between the resistance level at 13.32 and the support level at 11.68, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.41
Change
0.06

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(5)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.004
Sell
RSI(14)
41.373
Neutral
STOCH(KDJ)(9,3,3)
26.245
Sell
ATR(14)
0.333
Low Volatility
CCI(14)
-104.137
Sell
Williams %R
75.676
Sell
TRIX(12,20)
-0.024
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
12.620
Sell
MA10
12.856
Sell
MA20
12.675
Sell
MA50
13.142
Sell
MA100
14.187
Sell
MA200
15.161
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 10.00, which is higher than the Healthcare Equipment & Supplies industry's average of 6.39. The latest institutional shareholding proportion is 104.00%, representing a quarter-over-quarter increase of 2.18%. The largest institutional shareholder is The Vanguard, holding a total of 21.03M shares, representing 10.54% of shares outstanding, with 4.32% 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
21.03M
+1.92%
BlackRock Institutional Trust Company, N.A.
16.83M
-2.05%
First Eagle Investment Management, L.L.C.
Star Investors
14.19M
-1.70%
AQR Capital Management, LLC
13.32M
+109.82%
Fuller & Thaler Asset Management Inc.
12.39M
+2.61%
T. Rowe Price Associates, Inc.
Star Investors
10.76M
-21.88%
Lazard Asset Management, L.L.C.
10.11M
+7.96%
Cooke & Bieler, L.P.
9.15M
-0.03%
State Street Investment Management (US)
7.10M
+5.50%
Dimensional Fund Advisors, L.P.
5.85M
-15.85%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 6.30, which is higher than the Healthcare Equipment & Supplies industry's average of 4.57. 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
6.30
Change
0
Beta vs S&P 500 index
1.01
VaR
+3.34%
240-Day Maximum Drawdown
+41.75%
240-Day Volatility
+39.96%

Return

Best Daily Return
60 days
+6.13%
120 days
+6.13%
5 years
+16.30%
Worst Daily Return
60 days
-5.08%
120 days
-7.50%
5 years
-28.02%
Sharpe Ratio
60 days
-0.27
120 days
-1.49
5 years
-0.68

Risk Assessment

Maximum Drawdown
240 days
+41.75%
3 years
+72.09%
5 years
+82.88%
Return-to-Drawdown Ratio
240 days
-0.77
3 years
-0.28
5 years
-0.19
Skewness
240 days
+0.88
3 years
-1.88
5 years
-1.45

Volatility

Realised Volatility
240 days
+39.96%
5 years
+36.78%
Standardised True Range
240 days
+4.35%
5 years
+7.75%
Downside Risk-Adjusted Return
120 days
-221.09%
240 days
-221.09%
Maximum Daily Upside Volatility
60 days
+24.53%
Maximum Daily Downside Volatility
60 days
+22.08%

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
DENTSPLY SIRONA Inc
XRAY
7.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Castle Biosciences Inc
Castle Biosciences Inc
CSTL
8.67 /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
AxoGen Inc
AxoGen Inc
AXGN
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TCMD
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
ZBH
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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