Merit Medical Earnings Estimate

MMSI Stock  USD 110.29  1.81  1.67%   
The next projected EPS of Merit Medical is estimated to be 0.83 with future projections ranging from a low of 0.835 to a high of 0.845. Merit Medical's most recent 12-month trailing earnings per share (EPS TTM) is at 2.05. Please be aware that the consensus of earnings estimates for Merit Medical Systems is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Merit Medical is projected to generate 0.83 in earnings per share on the 31st of December 2024. Merit Medical earnings estimates show analyst consensus about projected Merit Medical Systems EPS (Earning Per Share). It derives the highest and the lowest estimates based on Merit Medical's historical volatility. Many public companies, such as Merit Medical, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Merit Medical Revenue Breakdown by Earning Segment

By analyzing Merit Medical's earnings estimates, investors can diagnose different trends across Merit Medical's analyst sentiment over time as well as compare current estimates against different timeframes. The Merit Medical's current Gross Profit is estimated to increase to about 705 M, while Pretax Profit Margin is projected to decrease to 0.06.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Merit Medical Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Merit Medical Earnings Estimation Breakdown

The calculation of Merit Medical's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Merit Medical is estimated to be 0.83 with the future projection ranging from a low of 0.835 to a high of 0.845. Please be aware that this consensus of annual earnings estimates for Merit Medical Systems is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.86
0.83
Lowest
Expected EPS
0.83
0.84
Highest

Merit Medical Earnings Projection Consensus

Suppose the current estimates of Merit Medical's value are higher than the current market price of the Merit Medical stock. In this case, investors may conclude that Merit Medical is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Merit Medical's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
1088.71%
0.86
0.83
2.05

Merit Medical Earnings History

Earnings estimate consensus by Merit Medical Systems analysts from Wall Street is used by the market to judge Merit Medical's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Merit Medical's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Merit Medical Quarterly Gross Profit

157.53 Million

As of now, Merit Medical's Retained Earnings are increasing as compared to previous years. The Merit Medical's current Earnings Yield is estimated to increase to 0.03, while Retained Earnings Total Equity is projected to decrease to under 287.5 M. The Merit Medical's current Net Income Applicable To Common Shares is estimated to increase to about 90 M, while Common Stock Shares Outstanding is projected to decrease to under 39.5 M.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Merit Medical's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
108.85110.28111.71
Details
Intrinsic
Valuation
LowRealHigh
99.26118.69120.12
Details
Naive
Forecast
LowNextHigh
110.30111.73113.16
Details
10 Analysts
Consensus
LowTargetHigh
103.47113.70126.21
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Merit assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Merit Medical. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Merit Medical's stock price in the short term.

Merit Medical Earnings per Share Projection vs Actual

Actual Earning per Share of Merit Medical refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Merit Medical Systems predict the company's earnings will be in the future. The higher the earnings per share of Merit Medical, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Merit Medical Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Merit Medical, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Merit Medical should always be considered in relation to other companies to make a more educated investment decision.

Merit Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Merit Medical's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-10-30
2024-09-300.80.860.06
2024-08-01
2024-06-300.870.920.05
2024-04-30
2024-03-310.710.770.06
2024-02-28
2023-12-310.770.810.04
2023-10-26
2023-09-300.650.750.115 
2023-07-25
2023-06-300.750.810.06
2023-04-26
2023-03-310.550.640.0916 
2023-02-22
2022-12-310.670.790.1217 
2022-10-26
2022-09-300.530.640.1120 
2022-07-27
2022-06-300.580.730.1525 
2022-04-27
2022-03-310.470.530.0612 
2022-02-24
2021-12-310.520.710.1936 
2021-10-28
2021-09-300.440.520.0818 
2021-07-29
2021-06-300.440.620.1840 
2021-04-29
2021-03-310.360.520.1644 
2021-02-24
2020-12-310.430.540.1125 
2020-10-28
2020-09-300.20.420.22110 
2020-07-29
2020-06-300.070.310.24342 
2020-04-23
2020-03-310.260.380.1246 
2020-02-24
2019-12-310.340.40.0617 
2019-10-30
2019-09-300.450.28-0.1737 
2019-07-25
2019-06-300.50.42-0.0816 
2019-04-23
2019-03-310.360.370.01
2019-02-26
2018-12-310.450.480.03
2018-10-25
2018-09-300.420.470.0511 
2018-07-23
2018-06-300.40.430.03
2018-04-25
2018-03-310.290.310.02
2018-02-28
2017-12-310.320.330.01
2017-10-25
2017-09-300.30.320.02
2017-07-26
2017-06-300.290.360.0724 
2017-04-27
2017-03-310.230.280.0521 
2017-02-21
2016-12-310.280.310.0310 
2016-10-26
2016-09-300.230.260.0313 
2016-07-27
2016-06-300.240.260.02
2016-04-28
2016-03-310.190.190.0
2016-02-22
2015-12-310.220.240.02
2015-10-22
2015-09-300.20.20.0
2015-07-23
2015-06-300.20.250.0525 
2015-04-23
2015-03-310.150.180.0320 
2015-02-24
2014-12-310.210.260.0523 
2014-10-23
2014-09-300.160.250.0956 
2014-07-29
2014-06-300.170.15-0.0211 
2014-04-24
2014-03-310.130.12-0.01
2014-02-24
2013-12-310.190.220.0315 
2013-10-23
2013-09-300.130.250.1292 
2013-07-31
2013-06-300.130.150.0215 
2013-04-25
2013-03-310.140.1-0.0428 
2013-02-21
2012-12-310.190.15-0.0421 
2012-10-25
2012-09-300.170.20.0317 
2012-07-26
2012-06-300.180.210.0316 
2012-04-24
2012-03-310.150.170.0213 
2012-02-23
2011-12-310.190.18-0.01
2011-10-25
2011-09-300.180.180.0
2011-07-21
2011-06-300.210.210.0
2011-04-14
2011-03-310.170.220.0529 
2011-02-17
2010-12-310.160.180.0212 
2010-11-04
2010-09-300.170.15-0.0211 
2010-07-28
2010-06-300.150.180.0320 
2010-04-29
2010-03-310.150.13-0.0213 
2010-02-18
2009-12-310.170.14-0.0317 
2009-10-27
2009-09-300.150.170.0213 
2009-07-28
2009-06-300.150.170.0213 
2009-04-28
2009-03-310.120.150.0325 
2009-02-05
2008-12-310.160.15-0.01
2008-10-23
2008-09-300.140.140.0
2008-07-23
2008-06-300.150.170.0213 
2008-04-24
2008-03-310.120.120.0
2008-02-14
2007-12-310.130.140.01
2007-10-25
2007-09-300.110.120.01
2007-07-26
2007-06-300.110.1-0.01
2007-05-02
2007-03-310.090.08-0.0111 
2007-02-28
2006-12-310.10.10.0
2006-10-26
2006-09-300.080.10.0225 
2006-07-27
2006-06-300.090.10.0111 
2006-04-27
2006-03-310.090.07-0.0222 
2006-02-28
2005-12-310.10.10.0
2005-10-27
2005-09-300.110.1-0.01
2005-07-26
2005-06-300.130.140.01
2005-04-21
2005-03-310.120.120.0
2005-03-08
2004-12-310.120.130.01
2004-10-13
2004-09-300.150.12-0.0320 
2004-07-22
2004-06-300.140.140.0
2004-04-20
2004-03-310.130.130.0
2004-02-19
2003-12-310.130.140.01
2003-10-22
2003-09-300.120.140.0216 
2003-07-23
2003-06-300.10.120.0220 
2003-04-21
2003-03-310.10.10.0
2003-02-19
2002-12-310.090.090.0
2002-10-17
2002-09-300.080.090.0112 
2002-07-18
2002-06-300.070.080.0114 
2002-04-18
2002-03-310.060.070.0116 
2002-02-14
2001-12-310.050.060.0120 
2001-10-17
2001-09-300.050.060.0120 
2001-07-19
2001-06-300.040.050.0125 
2001-04-18
2001-03-310.040.040.0
2001-02-21
2000-12-310.020.020.0
2000-10-24
2000-09-300.010.010.0
2000-04-27
2000-03-310.01-0.01-0.02200 
2000-02-16
1999-12-310.030.040.0133 
1999-10-20
1999-09-300.030.030.0
1998-04-22
1998-03-310.010.020.01100 
1998-02-19
1997-12-310.010.010.0
1997-10-27
1997-09-300.010.010.0
1997-07-22
1997-06-300.020.01-0.0150 
1997-04-30
1997-03-310.020.01-0.0150 
1997-02-06
1996-12-310.030.02-0.0133 
1996-10-22
1996-09-300.030.030.0
1996-07-25
1996-06-300.020.020.0
1996-04-17
1996-03-310.010.020.01100 
1996-02-15
1995-12-310.010.020.01100 
1995-10-17
1995-09-300.010.020.01100 
1995-07-27
1995-06-300.020.01-0.0150 
null
nullnullnullnull
1995-02-17
1994-12-310.01-0.01-0.02200 
1994-10-24
1994-09-300.020.020.0
1994-07-18
1994-06-300.030.030.0

About Merit Medical Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Merit Medical earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Merit Medical estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Merit Medical fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings661.5 M694.5 M
Retained Earnings Total Equity552.9 M287.5 M
Earnings Yield 0.02  0.03 
Price Earnings Ratio 53.29  40.93 
Price Earnings To Growth Ratio 1.66  1.74 

Currently Active Assets on Macroaxis

When determining whether Merit Medical Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Merit Medical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Merit Medical Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Merit Medical Systems Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Merit Medical Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Merit Medical. If investors know Merit will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Merit Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.091
Earnings Share
2.05
Revenue Per Share
22.847
Quarterly Revenue Growth
0.078
Return On Assets
0.0456
The market value of Merit Medical Systems is measured differently than its book value, which is the value of Merit that is recorded on the company's balance sheet. Investors also form their own opinion of Merit Medical's value that differs from its market value or its book value, called intrinsic value, which is Merit Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Merit Medical's market value can be influenced by many factors that don't directly affect Merit Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Merit Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Merit Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Merit Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.