(ALC) Alcon - Ratings and Ratios
Exchange: NYSE • Country: Switzerland • Currency: USD • Type: Common Stock • ISIN: CH0432492467
ALC: Lenses, Implants, Equipment, Instruments, Solutions, Medicines
Alcon AG (NYSE:ALC) stands as a leader in the ophthalmic industry, renowned for its comprehensive portfolio of eye care products. With a rich history dating back to 1945, the company has established itself as a pioneer in both surgical and vision care solutions. Its global headquarters in Geneva, Switzerland, underscores its international reach and reputation.
The Surgical segment at Alcon is a powerhouse of innovation, offering a diverse array of products that cater to the needs of eye care professionals. From advanced equipment like the LenSx laser system to essential consumables, Alcons offerings are integral to modern surgical practices. Their cataract products, including the SMARTCATARACT health platform and the ORA system, exemplify their commitment to precision and patient outcomes. Additionally, their vitreoretinal products and refractive surgery solutions, such as the WaveLight lasers, highlight their dedication to addressing a broad spectrum of eye care needs.
In the Vision Care segment, Alcon provides an extensive range of products designed to enhance eye health and comfort. Their contact lenses, which include daily disposables and color-enhancing options, are popular choices for those seeking both convenience and style. Furthermore, their ocular health products address common issues like dry eye and allergies, while their vitamins and redness relievers offer everyday solutions for eye care.
As a significant player in the healthcare sector, Alcon boasts a market capitalization of $44.966 billion, reflecting its substantial market presence. With a P/E ratio of 38.27 and a forward P/E of 26.74, the company presents an intriguing valuation proposition for investors. The price-to-book ratio of 2.32 and a price-to-sales ratio of 4.61 provide further insights into its financial health and market positioning.
Alcons competitive edge is fortified by its strong distribution network and continuous investment in R&D, ensuring it remains at the forefront of ophthalmic innovation. This commitment to excellence, coupled with a diverse product portfolio, positions Alcon as a formidable entity in the eye care industry, offering both investors and fund managers a compelling opportunity to participate in its growth trajectory.
Additional Sources for ALC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ALC Stock Overview
Market Cap in USD | 44,967m |
Sector | Healthcare |
Industry | Medical Instruments & Supplies |
GiC Sub-Industry | Health Care Equipment |
IPO / Inception | 2019-04-09 |
ALC Stock Ratings
Growth 5y | 47.2% |
Fundamental | 30.8% |
Dividend | 52.0% |
Rel. Strength Industry | 11.1 |
Analysts | 4.44/5 |
Fair Price Momentum | 81.83 USD |
Fair Price DCF | 14.07 USD |
ALC Dividends
Dividend Yield 12m | 0.29% |
Yield on Cost 5y | 0.44% |
Annual Growth 5y | 5.89% |
Payout Consistency | 99.5% |
ALC Growth Ratios
Growth Correlation 3m | 49.4% |
Growth Correlation 12m | 32.8% |
Growth Correlation 5y | 75.5% |
CAGR 5y | 8.60% |
CAGR/Max DD 5y | 0.23 |
Sharpe Ratio 12m | 0.46 |
Alpha | -2.88 |
Beta | 0.73 |
Volatility | 21.93% |
Current Volume | 1359.4k |
Average Volume 20d | 1558.8k |
As of February 23, 2025, the stock is trading at USD 90.31 with a total of 1,359,378 shares traded.
Over the past week, the price has changed by +0.29%, over one month by +2.00%, over three months by +5.54% and over the past year by +13.57%.
Neither. Based on ValueRay Fundamental Analyses, Alcon is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 30.79 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALC as of February 2025 is 81.83. This means that ALC is currently overvalued and has a potential downside of -9.39%.
Alcon has received a consensus analysts rating of 4.44. Therefor, it is recommend to buy ALC.
- Strong Buy: 17
- Buy: 6
- Hold: 3
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, ALC Alcon will be worth about 96.1 in February 2026. The stock is currently trading at 90.31. This means that the stock has a potential upside of +6.37%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 99.8 | 10.5% |
Analysts Target Price | 100.1 | 10.8% |
ValueRay Target Price | 96.1 | 6.4% |