Revvity Stock Performance
| RVTY Stock | 102.82 1.23 1.21% |
Revvity has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 1.34, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Revvity will likely underperform. Revvity right now holds a risk of 2.32%. Please check Revvity potential upside, accumulation distribution, period momentum indicator, as well as the relationship between the expected short fall and day median price , to decide if Revvity will be following its historical price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Revvity are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Revvity may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return 1.21 | Five Day Return 0.14 | Year To Date Return 4.76 | Ten Year Return 142.1 | All Time Return 3 K |
Forward Dividend Yield 0.0028 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.28 | Dividend Date 2026-05-08 |
1 | Revvity Evaluating Value After the Recent Share Price Rebound | 11/26/2025 |
2 | 3 Reasons RVTY is Risky and 1 Stock to Buy Instead - The Globe and Mail | 12/17/2025 |
3 | Is Revvity Offering Value After Recent Share Price Rebound - simplywall.st | 01/13/2026 |
4 | Revvity declares 0.07 dividend | 01/26/2026 |
5 | Analysts Set Revvity Inc. Target Price at 113.91 | 01/30/2026 |
6 | Revvity Shares Track SP 500 Life Sciences Peers | 02/02/2026 |
7 | Revvity, Inc. Q4 2025 Earnings Call Transcript | 02/03/2026 |
8 | Revvity Deepens AI And Buybacks Strategy Is Diagnostics Now Its Core Value Engine | 02/05/2026 |
| Revvity dividend paid on 6th of February 2026 | 02/06/2026 |
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -17.4 M |
Revvity Relative Risk vs. Return Landscape
If you would invest 9,407 in Revvity on November 12, 2025 and sell it today you would earn a total of 875.00 from holding Revvity or generate 9.3% return on investment over 90 days. Revvity is currently generating 0.1745% in daily expected returns and assumes 2.3166% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Revvity, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Revvity Target Price Odds to finish over Current Price
The tendency of Revvity Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 102.82 | 90 days | 102.82 | about 42.77 |
Based on a normal probability distribution, the odds of Revvity to move above the current price in 90 days from now is about 42.77 (This Revvity probability density function shows the probability of Revvity Stock to fall within a particular range of prices over 90 days) .
Revvity Price Density |
| Price |
Predictive Modules for Revvity
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Revvity. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Revvity'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.
Revvity Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Revvity is not an exception. The market had few large corrections towards the Revvity's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Revvity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Revvity within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 1.34 | |
σ | Overall volatility | 7.19 | |
Ir | Information ratio | 0.04 |
Revvity Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Revvity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Revvity can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Revvity has a poor financial position based on the latest SEC disclosures | |
| Over 100.0% of the company shares are owned by institutional investors | |
| On 6th of February 2026 Revvity paid 0.07 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Revvity Deepens AI And Buybacks Strategy Is Diagnostics Now Its Core Value Engine |
Revvity Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Revvity Stock often depends not only on the future outlook of the current and potential Revvity's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Revvity's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 113.2 M | |
| Cash And Short Term Investments | 919.9 M |
Revvity Fundamentals Growth
Revvity Stock prices reflect investors' perceptions of the future prospects and financial health of Revvity, and Revvity fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Revvity Stock performance.
| Return On Equity | 0.0322 | ||||
| Return On Asset | 0.0223 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 13.97 B | ||||
| Shares Outstanding | 113.38 M | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 4.13 X | ||||
| Revenue | 2.86 B | ||||
| Gross Profit | 1.56 B | ||||
| EBITDA | 643.66 M | ||||
| Net Income | 241.2 M | ||||
| Total Debt | 3.52 B | ||||
| Book Value Per Share | 64.04 X | ||||
| Cash Flow From Operations | 581.78 M | ||||
| Earnings Per Share | 2.06 X | ||||
| Market Capitalization | 11.79 B | ||||
| Total Asset | 12.17 B | ||||
| Retained Earnings | 5.85 B | ||||
| Working Capital | 1.7 B | ||||
About Revvity Performance
Evaluating Revvity's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Revvity has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Revvity has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 93.03 | 53.67 | |
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Revvity performance evaluation
Checking the ongoing alerts about Revvity for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Revvity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Revvity has a poor financial position based on the latest SEC disclosures | |
| Over 100.0% of the company shares are owned by institutional investors | |
| On 6th of February 2026 Revvity paid 0.07 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Revvity Deepens AI And Buybacks Strategy Is Diagnostics Now Its Core Value Engine |
- Analyzing Revvity's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Revvity's stock is overvalued or undervalued compared to its peers.
- Examining Revvity's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Revvity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Revvity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Revvity's stock. These opinions can provide insight into Revvity's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Revvity Stock Analysis
When running Revvity's price analysis, check to measure Revvity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Revvity is operating at the current time. Most of Revvity's value examination focuses on studying past and present price action to predict the probability of Revvity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Revvity's price. Additionally, you may evaluate how the addition of Revvity to your portfolios can decrease your overall portfolio volatility.