Hologic Inc. (NASDAQ: HOLX) started the day on February 19, 2021, with a price decrease of -8.07% at $75.69. During the day, the stock rose to $83.00 and sunk to $75.43 before settling in for the price of $82.33 at the close. Taking a more long-term approach, HOLX posted a 52-week range of $26.49-$85.00.
The Healthcare Sector giants’ yearly sales growth during the last 5-year period was 6.90%. Meanwhile, its Annual Earning per share during the time was 56.10%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 671.70%. This publicly-traded company’s shares outstanding now amounts to $258.61 million, simultaneously with a float of $255.98 million. The organization now has a market capitalization sitting at $21.21 billion. At the time of writing, stock’s 50-day Moving Average stood at $77.14, while the 200-day Moving Average is $66.14.
While finding the extent of efficiency of the company that is accounted for 5814 employees. It has generated 649,536 per worker during the last fiscal year. Meanwhile, its income per employee was 191,813. The stock had 4.50 Receivables turnover and 0.55 Total Asset turnover. For the Profitability, stocks gross margin was +58.62, operating margin was +30.47 and Pretax Margin of +26.53.
Hologic Inc. (HOLX) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Medical Instruments & Supplies Industry. Hologic Inc.’s current insider ownership accounts for 1.00%, in contrast to 98.20% institutional ownership. According to the most recent insider trade that took place on Feb 05, this organization’s SVP, Human Resources sold 6,100 shares at the rate of 84.06, making the entire transaction reach 512,778 in total value, affecting insider ownership by 35,680. Preceding that transaction, on Feb 04, Company’s Principal Accounting Officer sold 8,396 for 84.31, making the whole transaction’s value amount to 707,867. This particular insider is now the holder of 16,652 in total.
Hologic Inc. (HOLX) Earnings and Revenue Records
In the latest quarterly report released, which was put into the public domain on 12/30/2020, the organization reported $2.86 earnings per share (EPS) for the three months, surpassing the consensus estimate (set at $2.17) by $0.69. This company achieved a net margin of +29.53 while generating a return on equity of 46.27. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.79 per share during the current fiscal year.
Hologic Inc.’s EPS increase for this current 12-month fiscal period is 671.70% and is forecasted to reach 5.02 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 10.47% through the next 5 years, which can be compared against the 56.10% growth it accomplished over the previous five years trading on the market.
Hologic Inc. (NASDAQ: HOLX) Trading Performance Indicators
Let’s observe the current performance indicators for Hologic Inc. (HOLX). It’s Quick Ratio in the last reported quarter now stands at 2.10. The Stock has managed to achieve an average true range (ATR) of 2.96. Alongside those numbers, its PE Ratio stands at $14.35, and its Beta score is 1.20. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 4.68. Similarly, its price to free cash flow for trailing twelve months is now 15.44.
In the same vein, HOLX’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 5.27, a figure that is expected to reach 2.57 in the next quarter, and analysts are predicting that it will be 5.02 at the market close of one year from today.
Technical Analysis of Hologic Inc. (HOLX)
If we take a close look at the recent performances of Hologic Inc. (NASDAQ: HOLX), its last 5-days Average volume was 2.5 million that shows progress from its year to date volume of 2.08 million. During the previous 9 days, stock’s Stochastic %D was recorded 36.55% While, its Average True Range was 3.21.
Raw Stochastic average of Hologic Inc. (HOLX) in the period of the previous 100 days is set at 55.65%, which indicates a major rise in contrast to 2.72% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 44.42% that was higher than 38.01% volatility it exhibited in the past 100-days period.