(HLN) Haleon - Ratings and Ratios
Exchange: NYSE • Country: United Kingdom • Currency: USD • Type: Common Stock • ISIN: US4055521003
HLN: Oral Health, Vitamins, OTC Medicines, Pain Relief, Digestive Health
Haleon plc (NYSE:HLN) is a global leader in consumer healthcare, operating across North America, Europe, the Middle East, Africa, Latin America, and the Asia Pacific. The company specializes in the research, development, and distribution of a wide range of healthcare products. Its portfolio includes oral health products such as toothpastes, mouthwashes, and denture care solutions under brands like Sensodyne, Polident, and Aquafresh. Additionally, it offers vitamins and supplements under Centrum and Emergen-C, addressing consumer needs for immune support and overall wellness. Haleon also provides over-the-counter remedies for respiratory issues, pain relief, and digestive health through brands like Otrivine, Voltaren, and TUMS. The company, originally founded in 1715, rebranded as Haleon plc in February 2022, signaling its commitment to innovation and consumer-centric healthcare solutions.
From a technical perspective, Haleons stock has shown stability with an average 20-day volume of 12,013,215 shares. The stock is currently trading at $10.22, slightly above its 20-day SMA of $10.02 but aligning closely with its 50-day SMA of $10.08. The 200-day SMA of $9.78 indicates a gradual upward trend over the past year. The Average True Range (ATR) of 0.24 reflects moderate volatility, suggesting manageable risk for investors.
On the fundamental side, Haleon boasts a market capitalization of $45.625 billion, underscoring its position as a major player in the healthcare sector. The trailing P/E ratio of 24.66 and forward P/E of 20.33 suggest that investors expect moderate earnings growth in the coming year. The price-to-book ratio of 2.16 indicates that the stock is fairly valued relative to its book value, while the price-to-sales ratio of 4.06 reflects a premium for its revenue generation capabilities. The return on equity of 8.92% highlights efficient profitability, though it leaves room for improvement.
Additional Sources for HLN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
HLN Stock Overview
Market Cap in USD | 45,625m |
Sector | Healthcare |
Industry | Drug Manufacturers - Specialty & Generic |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 2022-07-22 |
HLN Stock Ratings
Growth Rating | 53.4 |
Fundamental | 42.2 |
Dividend Rating | 34.4 |
Rel. Strength | 35.4 |
Analysts | 4/5 |
Fair Price Momentum | 10.57 USD |
Fair Price DCF | 9.99 USD |
HLN Dividends
Dividend Yield 12m | 0.51% |
Yield on Cost 5y | 0.70% |
Annual Growth 5y | 22.87% |
Payout Consistency | 100.0% |
HLN Growth Ratios
Growth Correlation 3m | 49.1% |
Growth Correlation 12m | 61.2% |
Growth Correlation 5y | 88.5% |
CAGR 5y | 14.00% |
CAGR/Max DD 5y | 0.56 |
Sharpe Ratio 12m | 1.15 |
Alpha | 20.90 |
Beta | 0.218 |
Volatility | 30.87% |
Current Volume | 17040.4k |
Average Volume 20d | 13793.3k |
As of April 23, 2025, the stock is trading at USD 10.45 with a total of 17,040,385 shares traded.
Over the past week, the price has changed by +3.26%, over one month by +3.06%, over three months by +13.34% and over the past year by +25.68%.
Partly, yes. Based on ValueRay Fundamental Analyses, Haleon (NYSE:HLN) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 42.20 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HLN as of April 2025 is 10.57. This means that HLN is currently overvalued and has a potential downside of 1.15%.
Haleon has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy HLN.
- Strong Buy: 2
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, HLN Haleon will be worth about 11.4 in April 2026. The stock is currently trading at 10.45. This means that the stock has a potential upside of +9.19%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 10.7 | 2.5% |
Analysts Target Price | 10.6 | 1.7% |
ValueRay Target Price | 11.4 | 9.2% |