Charles River Laboratories Stock Performance
| CRL Stock | USD 183.70 17.92 8.89% |
Charles River has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0736, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Charles River's returns are expected to increase less than the market. However, during the bear market, the loss of holding Charles River is expected to be smaller as well. Charles River Labora right now shows a risk of 2.34%. Please confirm Charles River Labora coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Charles River Labora will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Charles River Laboratories are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite inconsistent basic indicators, Charles River may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return 3 | Five Day Return (9.41) | Year To Date Return (6.53) | Ten Year Return 181.98 | All Time Return 760.05 |
1 | Lead Optimization Services in Drug Discovery Market to Reach USD 10.26 Billion by 2034, Driven by Rising RD Activity | 11/28/2025 |
2 | Disposition of tradable shares by George Massaro of Charles River at 136.32 subject to Rule 16b-3 | 12/19/2025 |
3 | 21 percent TLX PLUNGE Hagens Berman Urges Telix Investors to Act by Jan. 9 in Class Action Suit Over SEC Subpoena FDA CRL on Manufacturing Failures | 12/30/2025 |
4 | MG champions UK innovation in drug discovery by leading US50 million funding round for biotech company bit.bio | 01/09/2026 |
5 | Charles River Laboratories Provides Business Updates | 01/12/2026 |
6 | Heres Why Charles River Laboratories is a Great Momentum Stock to Buy | 01/15/2026 |
7 | Charles River Laboratories Schedules Fourth-Quarter 2025 Earnings and 2026 Guidance Release and Conference Call | 01/21/2026 |
8 | Charles River Laboratories International EVP Sells 65,488.00 in Stock | 01/23/2026 |
9 | A Look At Charles River Laboratories Valuation After Recent Share Price Momentum | 01/26/2026 |
10 | What Charles River Laboratories International s Royalty-Free AAV Plasmid Tie-Up Means For Shareholders | 01/28/2026 |
11 | Revvity Q4 Earnings and Revenues Beat Estimates | 02/02/2026 |
12 | Acquisition by James Foster of 6075 shares of Charles River at 165.01 subject to Rule 16b-3 | 02/04/2026 |
| Begin Period Cash Flow | 284.5 M | |
| Total Cashflows From Investing Activities | -245.1 M |
Charles River Relative Risk vs. Return Landscape
If you would invest 16,897 in Charles River Laboratories on November 9, 2025 and sell it today you would earn a total of 1,473 from holding Charles River Laboratories or generate 8.72% return on investment over 90 days. Charles River Laboratories is generating 0.1643% of daily returns assuming volatility of 2.3416% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Charles, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Charles River Target Price Odds to finish over Current Price
The tendency of Charles 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 |
| 183.70 | 90 days | 183.70 | about 70.4 |
Based on a normal probability distribution, the odds of Charles River to move above the current price in 90 days from now is about 70.4 (This Charles River Laboratories probability density function shows the probability of Charles Stock to fall within a particular range of prices over 90 days) .
Charles River Price Density |
| Price |
Predictive Modules for Charles River
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Charles River Labora. 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.Charles River Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Charles River is not an exception. The market had few large corrections towards the Charles River'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 Charles River Laboratories, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Charles River within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 19.69 | |
Ir | Information ratio | -0.01 |
Charles River 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 Charles River for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Charles River Labora can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Acquisition by James Foster of 6075 shares of Charles River at 165.01 subject to Rule 16b-3 |
Charles River 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 Charles Stock often depends not only on the future outlook of the current and potential Charles River'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. Charles River's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 51.6 M | |
| Cash And Short Term Investments | 194.6 M |
Charles River Fundamentals Growth
Charles Stock prices reflect investors' perceptions of the future prospects and financial health of Charles River, and Charles River 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 Charles Stock performance.
| Return On Equity | -0.0219 | ||||
| Return On Asset | 0.0434 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 12.34 B | ||||
| Shares Outstanding | 49.22 M | ||||
| Price To Earning | 33.74 X | ||||
| Price To Book | 2.91 X | ||||
| Price To Sales | 2.25 X | ||||
| Revenue | 4.05 B | ||||
| Gross Profit | 1.4 B | ||||
| EBITDA | 581.14 M | ||||
| Net Income | 25.29 M | ||||
| Cash And Equivalents | 194.61 M | ||||
| Cash Per Share | 3.96 X | ||||
| Total Debt | 2.72 B | ||||
| Debt To Equity | 1.27 % | ||||
| Current Ratio | 1.33 X | ||||
| Book Value Per Share | 69.19 X | ||||
| Cash Flow From Operations | 734.58 M | ||||
| Earnings Per Share | (1.52) X | ||||
| Market Capitalization | 9.04 B | ||||
| Total Asset | 7.53 B | ||||
| Retained Earnings | 1.81 B | ||||
| Working Capital | 408.97 M | ||||
| Current Asset | 559.23 M | ||||
| Current Liabilities | 311.76 M | ||||
About Charles River Performance
By examining Charles River's fundamental ratios, stakeholders can obtain critical insights into Charles River's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Charles River is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 60.76 | 50.59 | |
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.05 | 0.03 | |
| Return On Equity | 0.13 | 0.12 |
Things to note about Charles River Labora performance evaluation
Checking the ongoing alerts about Charles River for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Charles River Labora help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Acquisition by James Foster of 6075 shares of Charles River at 165.01 subject to Rule 16b-3 |
- Analyzing Charles River'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 Charles River's stock is overvalued or undervalued compared to its peers.
- Examining Charles River'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 Charles River's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Charles River's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Charles River's stock. These opinions can provide insight into Charles River's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Charles River Laboratories. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Life Sciences Tools & Services 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 Charles River. Projected growth potential of Charles fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Charles River assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.17) | Earnings Share (1.52) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
Understanding Charles River Labora requires distinguishing between market price and book value, where the latter reflects Charles's accounting equity. The concept of intrinsic value - what Charles River's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Charles River's price substantially above or below its fundamental value.
It's important to distinguish between Charles River's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Charles River should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Charles River's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.