(HOLX) Hologic - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4364401012
HOLX: Diagnostic Tests, Medical Imaging Systems, Surgical Instruments
Hologic Inc. (NASDAQ:HOLX) is a leader in womens health, focusing on early detection and treatment solutions. With a market cap of $14.68 billion, they operate across four key segments: Diagnostics, Breast Health, GYN Surgical, and Skeletal Health. Their product range includes molecular diagnostic assays for infectious diseases and womens health conditions, such as cervical cancer screening and sexually transmitted infections, all integrated into their automated Panther system for high-throughput testing.
Their Breast Health division offers comprehensive solutions from screening to treatment, including 3D mammography systems, biopsy guidance, and surgical tools. This positions them as a one-stop-shop in breast cancer care, enhancing diagnostic accuracy and streamlining clinical workflows.
In GYN Surgical, Hologic addresses uterine health with minimally invasive treatments like the MyoSure system for fibroids and the NovaSure ablation system for abnormal bleeding. These innovations not only improve patient outcomes but also reduce recovery times, aligning with current medical trends towards less invasive procedures.
The Skeletal Health segment features the Horizon DXA system for osteoporosis diagnosis and Fluoroscan Insight for orthopedic surgeries, underscoring their commitment to comprehensive womens health management. Hologics diverse portfolio is distributed through direct sales and partnerships, ensuring wide market reach.
Financially, Hologic boasts a P/E ratio of 20.70 and forward P/E of 15.38, indicating investor confidence in their growth potential. Their strategic acquisitions and R&D investments position them as a dominant player in womens health, making them a compelling option for investors seeking exposure to healthcare innovation.
Additional Sources for HOLX Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
HOLX Stock Overview
Market Cap in USD | 14,568m |
Sector | Healthcare |
Industry | Medical Instruments & Supplies |
GiC Sub-Industry | Health Care Equipment |
IPO / Inception | 1990-06-21 |
HOLX Stock Ratings
Growth 5y | 36.4% |
Fundamental | 52.5% |
Dividend | 0.0% |
Rel. Strength Industry | -19.2 |
Analysts | 3.67/5 |
Fair Price Momentum | 54.17 USD |
Fair Price DCF | 116.24 USD |
HOLX Dividends
No Dividends PaidHOLX Growth Ratios
Growth Correlation 3m | -84.6% |
Growth Correlation 12m | -28.1% |
Growth Correlation 5y | 45.7% |
CAGR 5y | 13.63% |
CAGR/Max DD 5y | 0.45 |
Sharpe Ratio 12m | -0.81 |
Alpha | -21.86 |
Beta | -0.29 |
Volatility | 22.26% |
Current Volume | 2443.7k |
Average Volume 20d | 1988.9k |
As of March 13, 2025, the stock is trading at USD 61.10 with a total of 2,443,713 shares traded.
Over the past week, the price has changed by -1.58%, over one month by -3.82%, over three months by -18.63% and over the past year by -19.22%.
Partly, yes. Based on ValueRay Fundamental Analyses, Hologic (NASDAQ:HOLX) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 52.46 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HOLX as of March 2025 is 54.17. This means that HOLX is currently overvalued and has a potential downside of -11.34%.
Hologic has received a consensus analysts rating of 3.67. Therefor, it is recommend to hold HOLX.
- Strong Buy: 5
- Buy: 4
- Hold: 12
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, HOLX Hologic will be worth about 58.5 in March 2026. The stock is currently trading at 61.10. This means that the stock has a potential downside of -4.24%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 79.9 | 30.8% |
Analysts Target Price | 85.4 | 39.8% |
ValueRay Target Price | 58.5 | -4.2% |