Alcon Ag Stock Analysis

ALC Stock  USD 86.17  0.18  0.21%   
Alcon AG is undervalued with Real Value of 91.29 and Target Price of 93.3. The main objective of Alcon AG stock analysis is to determine its intrinsic value, which is an estimate of what Alcon AG is worth, separate from its market price. There are two main types of Alcon AG's stock analysis: fundamental analysis and technical analysis.
The Alcon AG stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Alcon AG's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alcon AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For information on how to trade Alcon Stock refer to our How to Trade Alcon Stock guide.

Alcon Stock Analysis Notes

About 67.0% of the company shares are held by institutions such as insurance companies. The book value of Alcon AG was presently reported as 43.25. The company last dividend was issued on the 14th of May 2024. Alcon AG had 2:1 split on the June 16, 2011. Alcon Inc., an eye care company, researches, develops, manufactures, distributes, and sells eye care products for eye care professionals and their patients worldwide. Alcon Inc. was founded in 1945 and is headquartered in Geneva, Switzerland. Alcon operates under Medical Instruments Supplies classification in the United States and is traded on New York Stock Exchange. It employs 24000 people. For more info on Alcon AG please contact David Endicott at 41 589 112 110 or go to https://www.alcon.com.

Alcon AG Quarterly Total Revenue

2.45 Billion

Alcon AG Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Alcon AG's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Alcon AG or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Alcon AG generated a negative expected return over the last 90 days
About 67.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Ophthalmology Devices Market Analysis Report 2025-2030 Industry Trends, Market Shares and Competitive Strategies

Alcon AG Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Alcon AG previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
26th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Alcon Largest EPS Surprises

Earnings surprises can significantly impact Alcon AG'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
2022-02-15
2021-12-310.50.560.0612 
2020-08-18
2020-06-30-0.14-0.21-0.0750 
2022-08-09
2022-06-300.550.630.0814 
View All Earnings Estimates

Alcon AG Environmental, Social, and Governance (ESG) Scores

Alcon AG's ESG score is a quantitative measure that evaluates Alcon AG's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Alcon AG's operations that may have significant financial implications and affect Alcon AG's stock price as well as guide investors towards more socially responsible investments.

Alcon AG Thematic Classifications

In addition to having Alcon AG stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Medical Equipment Idea
Medical Equipment
USA Equities from Medical Equipment industry as classified by Fama & French

Alcon Stock Institutional Investors

Shares
Barclays Plc2024-06-30
6.4 M
Ako Capital Llp2024-09-30
6.2 M
Legal & General Group Plc2024-06-30
6.2 M
Select Equity Group Lp2024-09-30
5.4 M
Ubs Group Ag2024-06-30
5.1 M
Bank Of America Corp2024-06-30
4.9 M
Deutsche Bank Ag2024-06-30
4.5 M
Amundi2024-06-30
4.5 M
Brown Brothers Harriman & Co2024-09-30
M
Vanguard Group Inc2024-09-30
19.4 M
Fmr Inc2024-09-30
14.4 M
Note, although Alcon AG's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Alcon Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 42.76 B.

Alcon Profitablity

The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.14 %, which entails that for every 100 dollars of revenue, it generated $0.14 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.08  0.09 
Return On Capital Employed 0.04  0.04 
Return On Assets 0.03  0.03 
Return On Equity 0.05  0.05 

Management Efficiency

Alcon AG has Return on Asset of 0.0255 % which means that on every $100 spent on assets, it made $0.0255 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0559 %, implying that it generated $0.0559 on every 100 dollars invested. Alcon AG's management efficiency ratios could be used to measure how well Alcon AG manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.09. The current year's Return On Capital Employed is expected to grow to 0.04. At present, Alcon AG's Other Assets are projected to decrease significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 1.5 B, whereas Total Assets are forecasted to decline to about 24.5 B.
Last ReportedProjected for Next Year
Book Value Per Share 41.82  47.43 
Tangible Book Value Per Share 5.34  3.86 
Enterprise Value Over EBITDA 17.78  18.45 
Price Book Value Ratio 1.87  1.23 
Enterprise Value Multiple 17.78  18.45 
Price Fair Value 1.87  1.23 
The decision-making processes within Alcon AG are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield
0.0031
Operating Margin
0.1353
Profit Margin
0.1189
Forward Dividend Yield
0.0031
Beta
0.73

Technical Drivers

As of the 25th of November, Alcon AG shows the mean deviation of 0.8409, and Risk Adjusted Performance of (0.09). Alcon AG technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Alcon AG Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alcon AG middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Alcon AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Alcon AG Outstanding Bonds

Alcon AG issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alcon AG uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alcon bonds can be classified according to their maturity, which is the date when Alcon AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Alcon AG Predictive Daily Indicators

Alcon AG intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alcon AG stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Alcon AG Corporate Filings

6K
12th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
20th of August 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
24th of June 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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29th of May 2024
Other Reports
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6K
13th of May 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
8th of April 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
27th of February 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
13A
13th of February 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify

Alcon AG Forecast Models

Alcon AG's time-series forecasting models are one of many Alcon AG's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alcon AG's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Alcon Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alcon AG prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alcon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alcon AG. By using and applying Alcon Stock analysis, traders can create a robust methodology for identifying Alcon entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.08  0.09 
Operating Profit Margin 0.10  0.11 
Net Profit Margin 0.10  0.10 
Gross Profit Margin 0.56  0.39 

Current Alcon Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Alcon analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Alcon analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
93.3Strong Buy28Odds
Alcon AG current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Alcon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Alcon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Alcon AG, talking to its executives and customers, or listening to Alcon conference calls.
Alcon Analyst Advice Details

Alcon Stock Analysis Indicators

Alcon AG stock analysis indicators help investors evaluate how Alcon AG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Alcon AG shares will generate the highest return on investment. By understating and applying Alcon AG stock analysis, traders can identify Alcon AG position entry and exit signals to maximize returns.
Begin Period Cash Flow980.5 M
Long Term Debt4.6 B
Common Stock Shares Outstanding496.5 M
Total Stockholder Equity20.6 B
Tax Provision-142 M
Quarterly Earnings Growth Y O Y0.293
Property Plant And Equipment Net4.7 B
Cash And Short Term Investments1.1 B
Cash1.1 B
Accounts Payable811 M
Net DebtB
50 Day M A94.0078
Total Current Liabilities2.5 B
Other Operating Expenses8.4 B
Non Current Assets Total24 B
Forward Price Earnings25.4453
Non Currrent Assets Other1.1 B
Stock Based Compensation144 M

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When running Alcon AG's price analysis, check to measure Alcon AG'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 Alcon AG is operating at the current time. Most of Alcon AG's value examination focuses on studying past and present price action to predict the probability of Alcon AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alcon AG's price. Additionally, you may evaluate how the addition of Alcon AG to your portfolios can decrease your overall portfolio volatility.
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