HOLOGIC INC

NASDAQ: HOLX (Hologic, Inc.)

Last update: 23 Sep, 2:41PM

81.46

0.07 (0.09%)

Previous Close 81.39
Open 81.51
Volume 651,482
Avg. Volume (3M) 1,560,230
Market Cap 18,920,876,032
Price / Earnings (TTM) 27.80
Price / Earnings (Forward) 18.45
Price / Sales 4.63
Price / Book 3.56
52 Weeks Range
64.02 (-21%) — 84.67 (3%)
Earnings Date 7 Nov 2024 - 11 Nov 2024
Profit Margin 17.59%
Operating Margin (TTM) 24.36%
Diluted EPS (TTM) 3.32
Quarterly Revenue Growth (YOY) 4.50%
Quarterly Earnings Growth (YOY) 97.10%
Total Debt/Equity (MRQ) 49.41%
Current Ratio (MRQ) 3.99
Operating Cash Flow (TTM) 1.18 B
Levered Free Cash Flow (TTM) 757.96 M
Return on Assets (TTM) 6.45%
Return on Equity (TTM) 13.85%

Market Trend

Short Term Medium Term
Industry Medical Instruments & Supplies (US) Mixed Mixed
Medical Instruments & Supplies (Global) Mixed Mixed
Stock Hologic, Inc. Mixed Bullish

Stockmoo Score

0.2
Analyst Consensus 2.0
Insider Activity 0.0
Price Volatility -0.5
Technical Moving Averages 0.0
Technical Oscillators -0.5
Average 0.20

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Hologic manufactures proprietary products for the healthcare needs of women. The company operates in five segments: diagnostics (44% of total sales), breast health (38%), surgical (16%), and skeletal health (2%). While the company traditionally focused on breast health, the acquisition of Gen-Probe put greater emphasis on commercial diagnostics. The United States accounts for the largest portion of the firm's revenue (69%), followed by Europe (20%), Asia (8%), and other international markets (3%). Hologic is headquartered in Bedford, Massachusetts.

Sector Healthcare
Industry Medical Instruments & Supplies
Investment Style Mid Core
% Held by Insiders 0.79%
% Held by Institutions 103.05%
52 Weeks Range
64.02 (-21%) — 84.67 (3%)
Price Target Range
82.00 (0%) — 95.00 (16%)
High 95.00 (Raymond James, 16.62%) Buy
Median 90.00 (10.48%)
Low 82.00 (Evercore ISI Group, 0.66%) Hold
Average 89.11 (9.39%)
Total 5 Buy, 4 Hold
Avg. Price @ Call 79.67
Firm Date Target Price Call Price @ Call
JP Morgan 05 Nov 2024 94.00 (15.39%) Buy 78.80
Mizuho 05 Nov 2024 87.00 (6.80%) Buy 78.80
04 Oct 2024 90.00 (10.48%) Buy 80.24
RBC Capital 05 Nov 2024 89.00 (9.26%) Hold 78.80
Raymond James 05 Nov 2024 95.00 (16.62%) Buy 78.80
UBS 05 Nov 2024 90.00 (10.48%) Hold 78.80
Needham 15 Oct 2024 90.00 (10.48%) Buy 81.66
17 Sep 2024 90.00 (10.48%) Buy 82.00
Leerink Partners 08 Oct 2024 90.00 (10.48%) Buy 80.26
Citigroup 01 Oct 2024 85.00 (4.35%) Hold 80.56
Evercore ISI Group 01 Oct 2024 82.00 (0.66%) Hold 80.56
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Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
ANDERSON ERIK S 79.39 79.03 2,982 237,655
COHN BENJAMIN JORDAN 79.39 79.03 884 70,311
GRIFFIN JOHN M. 79.39 79.03 -3,593 -279,331
MACMILLAN STEPHEN P 79.39 79.03 -34,984 -2,733,637
MITCHELL ESSEX D 79.39 79.03 6,216 496,292
OBERTON KARLEEN MARIE 79.39 79.03 -4,312 -334,277
SCHNEIDERS JENNIFER M 79.39 79.03 6,016 477,705
SCHNITTKER BRANDON 79.39 79.29 2,696 214,049
VERSTREKEN JAN 79.39 79.03 769 64,216
Aggregate Net Quantity -23,326
Aggregate Net Value ($) -1,787,016
Aggregate Avg. Buy ($) 79.39
Aggregate Avg. Sell ($) 79.04
Name Holder Date Type Quantity Price Value ($)
ANDERSON ERIK S Officer 11 Nov 2024 Acquired (+) 4,723 79.39 374,959
COHN BENJAMIN JORDAN Officer 11 Nov 2024 Acquired (+) 1,180 79.39 93,680
GRIFFIN JOHN M. Officer 11 Nov 2024 Acquired (+) 6,298 79.39 499,998
MITCHELL ESSEX D Officer 11 Nov 2024 Acquired (+) 11,021 79.39 874,957
OBERTON KARLEEN MARIE Officer 11 Nov 2024 Acquired (+) 9,447 79.39 749,997
SCHNEIDERS JENNIFER M Officer 11 Nov 2024 Acquired (+) 6,298 79.39 499,998
SCHNITTKER BRANDON Officer 11 Nov 2024 Acquired (+) 2,834 79.39 224,991
VERSTREKEN JAN Officer 11 Nov 2024 Acquired (+) 6,298 79.39 499,998
MACMILLAN STEPHEN P Officer 11 Nov 2024 Acquired (+) 39,677 79.39 3,149,957
ANDERSON ERIK S Officer 08 Nov 2024 Disposed (-) 1,397 78.76 110,028
COHN BENJAMIN JORDAN Officer 08 Nov 2024 Disposed (-) 190 78.76 14,964
GRIFFIN JOHN M. Officer 08 Nov 2024 Disposed (-) 9,299 78.76 732,389
MITCHELL ESSEX D Officer 08 Nov 2024 Disposed (-) 4,383 78.76 345,205
OBERTON KARLEEN MARIE Officer 08 Nov 2024 Disposed (-) 12,598 78.76 992,218
SCHNEIDERS JENNIFER M Officer 08 Nov 2024 Disposed (-) 125 78.76 9,845
VERSTREKEN JAN Officer 08 Nov 2024 Disposed (-) 4,928 78.76 388,129
MACMILLAN STEPHEN P Officer 08 Nov 2024 Disposed (-) 68,447 78.76 5,390,886
ANDERSON ERIK S Officer 07 Nov 2024 Disposed (-) 344 79.29 27,276
COHN BENJAMIN JORDAN Officer 07 Nov 2024 Disposed (-) 106 79.29 8,405
GRIFFIN JOHN M. Officer 07 Nov 2024 Disposed (-) 592 79.29 46,940
MITCHELL ESSEX D Officer 07 Nov 2024 Disposed (-) 422 79.29 33,460
OBERTON KARLEEN MARIE Officer 07 Nov 2024 Disposed (-) 1,161 79.29 92,056
SCHNEIDERS JENNIFER M Officer 07 Nov 2024 Disposed (-) 157 79.29 12,449
SCHNITTKER BRANDON Officer 07 Nov 2024 Disposed (-) 138 79.29 10,942
VERSTREKEN JAN Officer 07 Nov 2024 Disposed (-) 601 79.29 47,653
MACMILLAN STEPHEN P Officer 07 Nov 2024 Disposed (-) 6,214 79.29 492,708
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