(PODD) Insulet - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US45784P1012
PODD: Insulin, Pumps, Monitors, Systems
Insulet Corporation (NASDAQ:PODD) is a pioneer in the medical technology sector, specializing in innovative insulin delivery solutions. Their flagship product, the Omnipod platform, represents a significant advancement in diabetes management, offering a tubeless, wearable insulin delivery system that enhances patient convenience and care.
The Omnipod 5 Automated Insulin Delivery System integrates a proprietary AID algorithm with third-party continuous glucose monitors (CGMs) via Bluetooth, enabling automated insulin dosing. This system streamlines glucose control, reducing the burden on patients. Complementing this, the Omnipod DASH features a Bluetooth-enabled Pod controlled by a smartphone-like Personal Diabetes Manager, offering a user-friendly interface with a color touchscreen. Additionally, Omnipod GO provides a fixed rate of rapid-acting insulin over 72 hours, catering to those seeking simplicity without compromising efficacy.
Insulets distribution strategy spans independent distributors, pharmacy channels, and direct sales across the U.S., Canada, Europe, the Middle East, Australia, and other international markets. Established in 2000 and headquartered in Acton, Massachusetts, the company has built a robust global presence, reflecting its commitment to accessible diabetes care.
Financially, Insulet boasts a market cap of approximately $19.856 billion, with a trailing P/E of 48.31 and a forward P/E of 72.99, indicating strong growth expectations. The price-to-book ratio of 17.76 and price-to-sales ratio of 10.01 highlight the markets confidence in their growth prospects. Investors should consider the companys R&D investments and competitive landscape, which are crucial for maintaining its innovative edge in the dynamic healthcare equipment industry.
Additional Sources for PODD Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PODD Stock Overview
Market Cap in USD | 17,684m |
Sector | Healthcare |
Industry | Medical Devices |
GiC Sub-Industry | Health Care Equipment |
IPO / Inception | 2007-05-15 |
PODD Stock Ratings
Growth 5y | 39.3% |
Fundamental | 72.8% |
Dividend | 0.0% |
Rel. Strength Industry | 36.7 |
Analysts | 4.43/5 |
Fair Price Momentum | 233.27 USD |
Fair Price DCF | 85.26 USD |
PODD Dividends
No Dividends PaidPODD Growth Ratios
Growth Correlation 3m | 26.9% |
Growth Correlation 12m | 94.5% |
Growth Correlation 5y | -10.5% |
CAGR 5y | 12.59% |
CAGR/Max DD 5y | 0.21 |
Sharpe Ratio 12m | 0.23 |
Alpha | 27.23 |
Beta | 0.97 |
Volatility | 37.99% |
Current Volume | 1237.6k |
Average Volume 20d | 867.4k |
As of March 13, 2025, the stock is trading at USD 248.38 with a total of 1,237,586 shares traded.
Over the past week, the price has changed by -8.28%, over one month by -11.15%, over three months by -8.59% and over the past year by +36.60%.
Yes, based on ValueRay Fundamental Analyses, Insulet (NASDAQ:PODD) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 72.83 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PODD as of March 2025 is 233.27. This means that PODD is currently overvalued and has a potential downside of -6.08%.
Insulet has received a consensus analysts rating of 4.43. Therefor, it is recommend to buy PODD.
- Strong Buy: 14
- Buy: 5
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, PODD Insulet will be worth about 262.4 in March 2026. The stock is currently trading at 248.38. This means that the stock has a potential upside of +5.65%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 314.1 | 26.4% |
Analysts Target Price | 292.1 | 17.6% |
ValueRay Target Price | 262.4 | 5.6% |