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DENTSPLY SIRONA Inc

XRAY
13.760USD
+1.230+9.82%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.75BMarket Cap
LossP/E TTM

DENTSPLY SIRONA Inc

13.760
+1.230+9.82%
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: 2026-02-06

Key Insights

DENTSPLY SIRONA 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 46 out of 205 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 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.

DENTSPLY SIRONA Inc's Score

Industry at a Glance

Industry Ranking
46 / 205
Overall Ranking
136 / 4521
Industry
Healthcare Equipment & Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 -3.13, at a high 3-year percentile range.
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.

Analyst Rating

Based on 16 analysts
Hold
Current Rating
12.679
Target Price
+1.19%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of DENTSPLY SIRONA Inc is 6.99, ranking 112 out of 205 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

Industry at a Glance

Previous score
6.99
Change
0

Financials

5.33

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

6.33

Operational Efficiency

8.48

Growth Potential

7.07

Shareholder Returns

7.74

DENTSPLY SIRONA Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of DENTSPLY SIRONA Inc is 7.76, ranking 58 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -3.13, which is -28.13% below the recent high of -2.25 and -2249.28% 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 46/205
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of DENTSPLY SIRONA Inc is 6.25, ranking 169 out of 205 in the Healthcare Equipment & Supplies industry. The average price target is 12.00, with a high of 17.00 and a low of 11.00.

Score

Industry at a Glance

Previous score
6.25
Change
0

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
+1.19%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

114
Total
6
Median
9
Average
Company name
Ratings
Analysts
DENTSPLY SIRONA Inc
XRAY
16
Stryker Corp
SYK
32
Abbott Laboratories
ABT
31
Medtronic PLC
MDT
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: 2026-02-06

The current price momentum score of DENTSPLY SIRONA Inc is 8.64, ranking 30 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 14.45 and the support level at 12.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.38
Change
2.26

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.

Indicators
Sell(1)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.070
Buy
RSI(14)
67.912
Neutral
STOCH(KDJ)(9,3,3)
77.335
Buy
ATR(14)
0.504
High Vlolatility
CCI(14)
217.592
Overbought
Williams %R
2.228
Overbought
TRIX(12,20)
0.254
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
12.608
Buy
MA10
12.558
Buy
MA20
12.533
Buy
MA50
11.870
Buy
MA100
12.049
Buy
MA200
13.596
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of DENTSPLY SIRONA Inc is 10.00, ranking 1 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 111.69%, representing a quarter-over-quarter increase of 1.57%. The largest institutional shareholder is The Vanguard, holding a total of 21.71M shares, representing 10.88% of shares outstanding, with 5.08% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
21.90M
+4.14%
BlackRock Institutional Trust Company, N.A.
16.95M
+0.72%
First Eagle Investment Management, L.L.C.
Star Investors
14.18M
-0.08%
Fuller & Thaler Asset Management Inc.
12.78M
+3.10%
AQR Capital Management, LLC
12.50M
-6.13%
Lazard Asset Management, L.L.C.
10.20M
+0.92%
Cooke & Bieler, L.P.
8.52M
-6.90%
State Street Investment Management (US)
6.95M
-2.12%
Armistice Capital LLC
5.74M
+1043.97%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 DENTSPLY SIRONA Inc is 6.70, ranking 53 out of 205 in the Healthcare Equipment & Supplies industry. 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. DENTSPLY SIRONA Inc’s latest ESG disclosure leads the Healthcare Equipment & Supplies industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
6.70
Change
0
Beta vs S&P 500 index
1.01
VaR
+3.36%
240-Day Maximum Drawdown
+48.08%
240-Day Volatility
+42.05%

Return

Best Daily Return
60 days
+9.82%
120 days
+9.82%
5 years
+16.30%
Worst Daily Return
60 days
-3.93%
120 days
-12.68%
5 years
-28.02%
Sharpe Ratio
60 days
+2.26
120 days
+0.16
5 years
-0.69

Risk Assessment

Maximum Drawdown
240 days
+48.08%
3 years
+76.67%
5 years
+85.69%
Return-to-Drawdown Ratio
240 days
-0.58
3 years
-0.27
5 years
-0.18
Skewness
240 days
+0.57
3 years
-1.88
5 years
-1.49

Volatility

Realised Volatility
240 days
+42.05%
5 years
+37.27%
Standardised True Range
240 days
+3.66%
5 years
+6.61%
Downside Risk-Adjusted Return
120 days
+23.70%
240 days
+23.70%
Maximum Daily Upside Volatility
60 days
+33.50%
Maximum Daily Downside Volatility
60 days
+20.50%

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

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DENTSPLY SIRONA Inc
DENTSPLY SIRONA Inc
XRAY
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.61 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cencora Inc
Cencora Inc
COR
8.47 /10
Score
Financial Health
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Becton Dickinson and Co
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8.46 /10
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8.42 /10
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