Idexx Laboratories Stock Analysis

IDEXX Stock Analysis Notes

About 92.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 10.67. IDEXX Laboratories had not issued any dividends in recent years. The entity had 2:1 split on the 16th of June 2015. IDEXX Laboratories, Inc. develops, manufactures, and distributes products and services primarily for the companion animal veterinary, livestock and poultry, dairy, and water testing markets worldwide. IDEXX Laboratories, Inc. was incorporated in 1983 and is headquartered in Westbrook, Maine. Idexx Laboratories operates under Diagnostics Research classification in the United States and is traded on NASDAQ Exchange. It employs 10000 people. To learn more about IDEXX Laboratories call Jonathan Mazelsky at 207 556 0300 or check out https://www.idexx.com.

IDEXX Laboratories Investment Alerts

IDEXX Laboratories Upcoming and Recent Events

IDEXX Largest EPS Surprises

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IDEXX Laboratories Environmental, Social, and Governance (ESG) Scores

IDEXX Laboratories Thematic Classifications

IDEXX Stock Institutional Investors

Note, although IDEXX Laboratories' 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.

IDEXX Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 36.4 B.

IDEXX Profitablity

The company has Profit Margin (PM) of 0.23 %, 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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.

Management Efficiency

IDEXX Laboratories has return on total asset (ROA) of 0.2152 % which means that it generated a profit of $0.2152 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.5766 %, meaning that it created $0.5766 on every $100 dollars invested by stockholders. IDEXX Laboratories' management efficiency ratios could be used to measure how well IDEXX Laboratories manages its routine affairs as well as how well it operates its assets and liabilities. At this time, IDEXX Laboratories' Return On Assets are fairly stable compared to the past year. Return On Equity is likely to rise to 0.69 in 2025, whereas Return On Tangible Assets are likely to drop 0.14 in 2025. At this time, IDEXX Laboratories' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 2.1 B in 2025, whereas Intangible Assets are likely to drop slightly above 74.5 M in 2025.

Technical Drivers

As of the 16th of February 2025, IDEXX Laboratories retains the Risk Adjusted Performance of 0.0269, semi deviation of 1.56, and Market Risk Adjusted Performance of 0.1263. IDEXX Laboratories 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.

IDEXX Laboratories Price Movement Analysis

IDEXX Laboratories Insider Trading Activities

IDEXX Laboratories Outstanding Bonds

IDEXX Laboratories Predictive Daily Indicators

IDEXX Laboratories Corporate Filings

IDEXX Laboratories Forecast Models

IDEXX Laboratories' time-series forecasting models are one of many IDEXX Laboratories' 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 IDEXX Laboratories' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how IDEXX Laboratories 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 IDEXX 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 IDEXX Laboratories. By using and applying IDEXX Stock analysis, traders can create a robust methodology for identifying IDEXX 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. IDEXX 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. IDEXX 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.

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

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