Hologic Stock Analysis

Hologic Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The book value of Hologic was currently reported as 23.51. The company has Price/Earnings To Growth (PEG) ratio of 1.51. Hologic had not issued any dividends in recent years. The entity had 2:1 split on the 3rd of April 2008. Hologic, Inc. develops, manufactures, and supplies diagnostics products, medical imaging systems, and surgical products for womens health through early detection and treatment in the United States, Europe, the Asia-Pacific, and internationally. Hologic, Inc. was incorporated in 1985 and is headquartered in Marlborough, Massachusetts. Hologic operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 6705 people. To learn more about Hologic call Stephen MacMillan at 508 263 2900 or check out https://www.hologic.com.

Hologic Investment Alerts

Hologic Largest EPS Surprises

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Hologic Environmental, Social, and Governance (ESG) Scores

Hologic Thematic Classifications

Hologic Stock Institutional Investors

Note, although Hologic'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.

Hologic Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 16.7 B.

Hologic Profitablity

The company has Profit Margin (PM) of 0.13 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.

Management Efficiency

Hologic has return on total asset (ROA) of 0.0743 % which means that it generated a profit of $0.0743 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1086 %, meaning that it created $0.1086 on every $100 dollars invested by stockholders. Hologic's management efficiency ratios could be used to measure how well Hologic manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Hologic's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.09 in 2026, whereas Return On Capital Employed is likely to drop 0.08 in 2026. At this time, Hologic's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 4.4 B in 2026, whereas Non Current Assets Total are likely to drop slightly above 3.2 B in 2026.

Technical Drivers

As of the 8th of February, Hologic retains the Risk Adjusted Performance of 0.034, market risk adjusted performance of 0.0941, and Downside Deviation of 0.1617. Hologic technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Hologic Price Movement Analysis

Hologic Insider Trading Activities

Hologic Outstanding Bonds

Hologic Predictive Daily Indicators

Hologic Corporate Filings

Hologic Forecast Models

Hologic's time-series forecasting models are one of many Hologic'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 Hologic'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.

Hologic Bond Ratings

Hologic financial ratings play a critical role in determining how much Hologic have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Hologic's borrowing costs.

Hologic Debt to Cash Allocation

Hologic currently holds 2.63 B in liabilities with Debt to Equity (D/E) ratio of 0.57, which is about average as compared to similar companies. Hologic has a current ratio of 3.82, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Hologic's use of debt, we should always consider it together with its cash and equity.

Hologic Total Assets Over Time

Hologic Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Hologic uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Hologic Debt Ratio

19.0

It appears most of the Hologic's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Hologic's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Hologic, which in turn will lower the firm's financial flexibility.

Hologic Corporate Bonds Issued

Hologic Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hologic 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 Hologic 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 Hologic. By using and applying Hologic Stock analysis, traders can create a robust methodology for identifying Hologic entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hologic 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. Hologic 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.

Hologic stock analysis indicators help investors evaluate how Hologic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hologic shares will generate the highest return on investment. By understating and applying Hologic stock analysis, traders can identify Hologic position entry and exit signals to maximize returns.

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