(MRK) Merck mpany - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US58933Y1055
MRK: Pharmaceuticals, Vaccines, Medicines, Drugs, Biologics, Therapies
Merck & Co., Inc. stands as a global leader in healthcare, operating through two primary segments: Pharmaceutical and Animal Health. The Pharmaceutical division is a powerhouse, offering a diverse array of therapies across oncology, immunology, and virology, with Keytruda being a standout in cancer treatment. Their vaccine portfolio, including Gardasil, underscores their commitment to preventive care.
The Animal Health segment provides stability with its veterinary products and services, acting as a steady cash flow generator. This diversification is a strategic move, balancing the volatility often seen in human pharmaceuticals with the more predictable animal health market.
Mercks strategic collaborations are a testament to their competitive edge. Partnerships with Daiichi Sankyo and AstraZeneca highlight their focus on innovation, particularly in cancer therapies. Their collaboration with Moderna, known for mRNA technology, hints at future breakthroughs, though details remain under wraps.
Financially, Merck boasts a market cap of over $213 billion, with a P/E ratio of 12.53 and a forward P/E of 9.35, indicating investor confidence in their growth prospects. Their price-to-book ratio of 4.80 reflects the premium placed on their intangible assets, such as their robust R&D pipeline.
Mercks approach is that of a seasoned player, balancing proven products with ambitious collaborations. They exemplify a company that understands the importance of innovation and diversification, positioning themselves as a stable yet dynamic investment opportunity in the healthcare sector.
Additional Sources for MRK Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MRK Stock Overview
Market Cap in USD | 237,448m |
Sector | Healthcare |
Industry | Drug Manufacturers - General |
GiC Sub-Industry | Pharmaceuticals |
IPO / Inception | 1978-01-13 |
MRK Stock Ratings
Growth 5y | 31.8% |
Fundamental | 68.3% |
Dividend | 66.7% |
Rel. Strength Industry | -20.2 |
Analysts | 4.25/5 |
Fair Price Momentum | 88.52 USD |
Fair Price DCF | 165.53 USD |
MRK Dividends
Dividend Yield 12m | 3.05% |
Yield on Cost 5y | 5.47% |
Annual Growth 5y | 5.69% |
Payout Consistency | 97.7% |
MRK Growth Ratios
Growth Correlation 3m | -75.8% |
Growth Correlation 12m | -91.3% |
Growth Correlation 5y | 87.1% |
CAGR 5y | 10.40% |
CAGR/Max DD 5y | 0.28 |
Sharpe Ratio 12m | -0.50 |
Alpha | -25.83 |
Beta | 0.32 |
Volatility | 22.35% |
Current Volume | 16570.1k |
Average Volume 20d | 16124.5k |
As of March 14, 2025, the stock is trading at USD 94.71 with a total of 16,570,142 shares traded.
Over the past week, the price has changed by +0.76%, over one month by +12.19%, over three months by -6.40% and over the past year by -20.35%.
Yes, based on ValueRay Fundamental Analyses, Merck mpany (NYSE:MRK) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 68.33 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MRK as of March 2025 is 88.52. This means that MRK is currently overvalued and has a potential downside of -6.54%.
Merck mpany has received a consensus analysts rating of 4.25. Therefor, it is recommend to buy MRK.
- Strong Buy: 15
- Buy: 5
- Hold: 8
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, MRK Merck mpany will be worth about 95.6 in March 2026. The stock is currently trading at 94.71. This means that the stock has a potential upside of +0.94%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 112.3 | 18.6% |
Analysts Target Price | 127.7 | 34.9% |
ValueRay Target Price | 95.6 | 0.9% |