(MRK) Merck - 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

MRK Stock Overview

Market Cap in USD 206,907m
Sector Healthcare
Industry Drug Manufacturers - General
GiC Sub-Industry Pharmaceuticals
IPO / Inception 1978-01-13

MRK Stock Ratings

Growth Rating 12.0
Fundamental 78.1
Dividend Rating 67.2
Rel. Strength -35.5
Analysts 4.25/5
Fair Price Momentum 65.65 USD
Fair Price DCF 157.45 USD

MRK Dividends

Dividend Yield 12m 3.42%
Yield on Cost 5y 4.65%
Annual Growth 5y 5.69%
Payout Consistency 97.7%

MRK Growth Ratios

Growth Correlation 3m -58.1%
Growth Correlation 12m -95.7%
Growth Correlation 5y 84.1%
CAGR 5y 2.77%
CAGR/Max DD 5y 0.07
Sharpe Ratio 12m -0.69
Alpha -41.16
Beta 0.432
Volatility 29.39%
Current Volume 0k
Average Volume 20d 16118.5k
What is the price of MRK stocks?
As of April 19, 2025, the stock is trading at USD 78.00 with a total of 0 shares traded.
Over the past week, the price has changed by -1.49%, over one month by -17.65%, over three months by -18.25% and over the past year by -35.87%.
Is Merck a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Merck (NYSE:MRK) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 78.10 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 April 2025 is 65.65. This means that MRK is currently overvalued and has a potential downside of -15.83%.
Is MRK a buy, sell or hold?
Merck 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
What are the forecast for MRK stock price target?
According to ValueRays Forecast Model, MRK Merck will be worth about 70.9 in April 2026. The stock is currently trading at 78.00. This means that the stock has a potential downside of -9.1%.
Issuer Forecast Upside
Wallstreet Target Price 110.9 42.2%
Analysts Target Price 127.7 63.8%
ValueRay Target Price 70.9 -9.1%