Dexcom Inc Stock Analysis

DXCM Stock  USD 72.83  1.63  2.19%   
DexCom Inc is undervalued with Real Value of 88.28 and Target Price of 137.0. The main objective of DexCom stock analysis is to determine its intrinsic value, which is an estimate of what DexCom Inc is worth, separate from its market price. There are two main types of DexCom's stock analysis: fundamental analysis and technical analysis.
The DexCom stock is traded in the USA on NASDAQ 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. DexCom is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. DexCom Stock trading window is adjusted to America/New York timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DexCom Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

DexCom Stock Analysis Notes

About 97.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.14. DexCom Inc had not issued any dividends in recent years. The entity had 4:1 split on the 13th of June 2022. DexCom, Inc., a medical device company, focuses on the design, development, and commercialization of continuous glucose monitoring systems in the United States and internationally. DexCom, Inc. was incorporated in 1999 and is headquartered in San Diego, California. Dexcom operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 6300 people. To learn more about DexCom Inc call Kevin Sayer at 858 200 0200 or check out https://www.dexcom.com.

DexCom Inc Investment Alerts

DexCom Inc is unlikely to experience financial distress in the next 2 years
Over 97.0% of the company shares are held by institutions such as insurance companies
Latest headline from thelincolnianonline.com: Acquisition by Matthew Dolan of 21711 shares of DexCom subject to Rule 16b-3

DexCom Inc Upcoming and Recent Events

8th of February 2024
Upcoming Quarterly Report
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25th of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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8th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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DexCom Largest EPS Surprises

Earnings surprises can significantly impact DexCom'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
2021-04-29
2021-03-310.070.080.0114 
2019-07-31
2019-06-300.010.020.01100 
2017-08-01
2017-06-30-0.05-0.040.0120 
View All Earnings Estimates

DexCom Environmental, Social, and Governance (ESG) Scores

DexCom's ESG score is a quantitative measure that evaluates DexCom'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 DexCom's operations that may have significant financial implications and affect DexCom's stock price as well as guide investors towards more socially responsible investments.

DexCom Thematic Classifications

In addition to having DexCom 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

DexCom Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Nuveen Asset Management, Llc2024-06-30
6.4 M
Ubs Asset Mgmt Americas Inc2024-09-30
6.3 M
Amvescap Plc.2024-06-30
6.2 M
Norges Bank2024-06-30
5.4 M
Wellington Management Company Llp2024-06-30
5.3 M
Bank Of New York Mellon Corp2024-06-30
4.4 M
Blair William & Co2024-06-30
4.3 M
American Century Companies Inc2024-09-30
M
Goldman Sachs Group Inc2024-06-30
3.6 M
Vanguard Group Inc2024-09-30
47.4 M
Blackrock Inc2024-06-30
34.5 M
Note, although DexCom'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.

DexCom Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 28.45 B.

DexCom Profitablity

The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.09  0.09 
Return On Capital Employed 0.13  0.13 
Return On Assets 0.09  0.09 
Return On Equity 0.26  0.27 

Management Efficiency

DexCom Inc has return on total asset (ROA) of 0.0606 % which means that it generated a profit of $0.0606 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3206 %, meaning that it created $0.3206 on every $100 dollars invested by stockholders. DexCom's management efficiency ratios could be used to measure how well DexCom manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of November 2024, Return On Tangible Assets is likely to grow to 0.09. Also, Return On Capital Employed is likely to grow to 0.13. At this time, DexCom's Net Tangible Assets are very stable compared to the past year. As of the 25th of November 2024, Intangible Assets is likely to grow to about 141.2 M, while Debt To Assets are likely to drop 0.37.
Last ReportedProjected for Next Year
Book Value Per Share 5.36  5.63 
Tangible Book Value Per Share 4.95  5.19 
Enterprise Value Over EBITDA 54.46  57.19 
Price Book Value Ratio 23.16  24.31 
Enterprise Value Multiple 54.46  57.19 
Price Fair Value 23.16  24.31 
Enterprise Value220.9 M231.9 M
DexCom showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Operating Margin
0.1529
Profit Margin
0.1722
Beta
1.173
Return On Assets
0.0606
Return On Equity
0.3206

Technical Drivers

As of the 25th of November, DexCom shows the Coefficient Of Variation of 6494.34, mean deviation of 1.5, and Downside Deviation of 1.6. DexCom Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm DexCom Inc jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if DexCom Inc is priced favorably, providing market reflects its regular price of 72.83 per share. Given that DexCom has jensen alpha of 9.0E-4, we urge you to verify DexCom Inc's prevailing market performance to make sure the company can sustain itself at a future point.

DexCom Inc 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. DexCom 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 DexCom Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

DexCom Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific DexCom insiders, such as employees or executives, is commonly permitted as long as it does not rely on DexCom's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases DexCom insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

DexCom Outstanding Bonds

DexCom 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. DexCom Inc 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 DexCom bonds can be classified according to their maturity, which is the date when DexCom Inc 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.

DexCom Predictive Daily Indicators

DexCom 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 DexCom 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.

DexCom Corporate Filings

F4
22nd of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
18th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
24th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
17th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
11th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
3rd of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
1st of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
25th of July 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

DexCom Forecast Models

DexCom's time-series forecasting models are one of many DexCom'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 DexCom'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 DexCom Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how DexCom 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 DexCom 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 DexCom. By using and applying DexCom Stock analysis, traders can create a robust methodology for identifying DexCom entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.20  0.21 
Operating Profit Margin 0.17  0.17 
Net Profit Margin 0.15  0.16 
Gross Profit Margin 0.63  0.66 

Current DexCom Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. DexCom 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. DexCom 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
137.0Strong Buy25Odds
DexCom Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most DexCom 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 DexCom stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of DexCom Inc, talking to its executives and customers, or listening to DexCom conference calls.
DexCom Analyst Advice Details

DexCom Stock Analysis Indicators

DexCom Inc stock analysis indicators help investors evaluate how DexCom stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading DexCom shares will generate the highest return on investment. By understating and applying DexCom stock analysis, traders can identify DexCom position entry and exit signals to maximize returns.
Begin Period Cash Flow643.3 M
Long Term Debt2.4 B
Common Stock Shares Outstanding425.5 M
Total Stockholder Equity2.1 B
Tax Provision168.9 M
Quarterly Earnings Growth Y O Y0.157
Property Plant And Equipment Net1.2 B
Cash And Short Term Investments2.7 B
Cash566.3 M
Accounts Payable276.4 M
Net DebtB
50 Day M A70.6052
Total Current Liabilities1.6 B
Other Operating ExpensesB
Non Current Assets Total1.8 B
Forward Price Earnings35.461
Non Currrent Assets Other36.5 M
Stock Based Compensation150.8 M
When determining whether DexCom Inc is a strong investment it is important to analyze DexCom's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DexCom's future performance. For an informed investment choice regarding DexCom Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DexCom Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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 DexCom. If investors know DexCom 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 DexCom 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
0.157
Earnings Share
1.65
Revenue Per Share
10.089
Quarterly Revenue Growth
0.02
Return On Assets
0.0606
The market value of DexCom Inc is measured differently than its book value, which is the value of DexCom that is recorded on the company's balance sheet. Investors also form their own opinion of DexCom's value that differs from its market value or its book value, called intrinsic value, which is DexCom'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 DexCom's market value can be influenced by many factors that don't directly affect DexCom'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 DexCom's value and its price as these two are different measures arrived at by different means. Investors typically determine if DexCom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DexCom'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.