(ALC) Alcon - Ratings and Ratios
SurgicalEquipment, VisionCareProducts, IntraocularLenses, ContactLenses, EyeCareSolutions
ALC EPS (Earnings per Share)
ALC Revenue
Description: ALC Alcon
Alcon AG (NYSE:ALC) is a global leader in the eye care industry, operating through two main segments: Surgical and Vision Care. The companys product portfolio includes a wide range of innovative solutions for cataract surgery, vitreoretinal surgery, and refractive surgery, as well as contact lenses and ocular health products.
From a business perspective, Alcons Surgical segment is a significant contributor, with a strong lineup of products such as intraocular lenses (IOLs), viscoelastics, and surgical instrumentation. The companys cataract products, including the Centurion vision system and LenSx laser system, are highly regarded in the industry. Additionally, Alcons vision care segment offers a variety of contact lenses, including daily disposables and color-enhancing lenses, as well as ocular health products for dry eye, ocular allergies, and glaucoma.
To evaluate Alcons performance, key performance indicators (KPIs) such as revenue growth, gross margin, and operating margin are crucial. With a market capitalization of $43.5 billion, Alcons financials indicate a significant presence in the healthcare equipment industry. The companys return on equity (RoE) of 5.25% suggests a relatively modest return, potentially indicating room for improvement in profitability. Furthermore, the price-to-earnings (P/E) ratio of 39.01 and forward P/E of 27.70 imply that the stock may be trading at a premium, warranting closer examination of the companys growth prospects and competitive positioning.
From a competitive standpoint, Alcon operates in a highly competitive market with other major players such as Johnson & Johnson Vision and Bausch + Lomb. To maintain its market share, Alcon must continue to innovate and expand its product portfolio, while also optimizing its operational efficiency and managing costs effectively. By monitoring KPIs such as research and development (R&D) expenses as a percentage of revenue, Alcons commitment to innovation can be assessed.
Additional Sources for ALC Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
ALC Stock Overview
Market Cap in USD | 43,508m |
Sector | Healthcare |
Industry | Medical Instruments & Supplies |
GiC Sub-Industry | Health Care Equipment |
IPO / Inception | 2019-04-09 |
ALC Stock Ratings
Growth Rating | 29.8 |
Fundamental | 43.4 |
Dividend Rating | 51.0 |
Rel. Strength | 8.15 |
Analysts | 4.33 of 5 |
Fair Price Momentum | 76.80 USD |
Fair Price DCF | 40.07 USD |
ALC Dividends
Dividend Yield 12m | 0.38% |
Yield on Cost 5y | 0.56% |
Annual Growth 5y | 5.89% |
Payout Consistency | 99.5% |
Payout Ratio | 12.3% |
ALC Growth Ratios
Growth Correlation 3m | -60.6% |
Growth Correlation 12m | -41.6% |
Growth Correlation 5y | 74.7% |
CAGR 5y | 7.75% |
CAGR/Max DD 5y | 0.22 |
Sharpe Ratio 12m | 0.93 |
Alpha | -16.28 |
Beta | 0.907 |
Volatility | 25.38% |
Current Volume | 1188.7k |
Average Volume 20d | 1380.1k |
Stop Loss | 84.4 (-2.9%) |
As of July 19, 2025, the stock is trading at USD 86.96 with a total of 1,188,704 shares traded.
Over the past week, the price has changed by -1.96%, over one month by +2.45%, over three months by -5.69% and over the past year by -3.03%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Alcon (NYSE:ALC) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 43.40 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ALC is around 76.80 USD . This means that ALC is currently overvalued and has a potential downside of -11.68%.
Alcon has received a consensus analysts rating of 4.33. Therefore, it is recommended to buy ALC.
- Strong Buy: 15
- Buy: 6
- Hold: 6
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, ALC Alcon will be worth about 86.7 in July 2026. The stock is currently trading at 86.96. This means that the stock has a potential downside of -0.25%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 105.8 | 21.7% |
Analysts Target Price | 105.3 | 21% |
ValueRay Target Price | 86.7 | -0.3% |