Veralto Stock Analysis
VLTO Stock | 108.48 2.07 1.95% |
Veralto is overvalued with Real Value of 95.85 and Target Price of 83.67. The main objective of Veralto stock analysis is to determine its intrinsic value, which is an estimate of what Veralto is worth, separate from its market price. There are two main types of Veralto's stock analysis: fundamental analysis and technical analysis.
The Veralto 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. Veralto 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. Veralto Stock trading window is adjusted to America/New York timezone.
Veralto |
Veralto Stock Analysis Notes
About 95.0% of the company outstanding shares are owned by institutional investors. The company last dividend was issued on the 27th of September 2024. For more information please call Jennifer Honeycutt at 781 755 3655 or visit https://www.veralto.com.Veralto Quarterly Total Revenue |
|
Veralto Investment Alerts
Veralto generated a negative expected return over the last 90 days | |
Over 95.0% of the company outstanding shares are owned by institutional investors | |
On 31st of October 2024 Veralto paid 0.09 per share dividend to its current shareholders | |
Latest headline from simplywall.st: Capital Allocation Trends At Veralto Arent Ideal |
Veralto Upcoming and Recent Events
Earnings reports are used by Veralto to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
6th of February 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
6th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Veralto Largest EPS Surprises
Earnings surprises can significantly impact Veralto'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 | |||
---|---|---|---|---|---|---|---|
2024-04-23 | 2024-03-31 | 0.76 | 0.84 | 0.08 | 10 |
Veralto Environmental, Social, and Governance (ESG) Scores
Veralto's ESG score is a quantitative measure that evaluates Veralto'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 Veralto's operations that may have significant financial implications and affect Veralto's stock price as well as guide investors towards more socially responsible investments.
Veralto Thematic Classifications
In addition to having Veralto 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.
Measuring and Control EquipmentUSA Equities from Measuring and Control Equipment industry as classified by Fama & French |
Veralto Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 26.83 B.Veralto Profitablity
The company has Profit Margin (PM) of 0.16 %, 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.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.31 | 0.45 | |
Return On Capital Employed | 0.26 | 0.31 | |
Return On Assets | 0.15 | 0.19 | |
Return On Equity | 0.61 | 0.30 |
Management Efficiency
Veralto has return on total asset (ROA) of 0.1297 % which means that it generated a profit of $0.1297 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.5368 %, meaning that it created $0.5368 on every $100 dollars invested by stockholders. Veralto's management efficiency ratios could be used to measure how well Veralto manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Veralto's Return On Tangible Assets are very stable compared to the past year. As of the 26th of November 2024, Return On Capital Employed is likely to grow to 0.31, while Return On Equity is likely to drop 0.30. At this time, Veralto's Return On Tangible Assets are very stable compared to the past year. As of the 26th of November 2024, Intangibles To Total Assets is likely to grow to 0.65, while Total Assets are likely to drop about 5.6 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 5.64 | 5.36 | |
Tangible Book Value Per Share | (6.38) | (6.06) | |
Enterprise Value Over EBITDA | 17.72 | 19.40 | |
Price Book Value Ratio | 14.43 | 15.16 | |
Enterprise Value Multiple | 17.72 | 19.40 | |
Price Fair Value | 14.43 | 15.16 |
Understanding the operational decisions made by Veralto management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield 0.0033 | Operating Margin 0.2321 | Profit Margin 0.1569 | Forward Dividend Yield 0.0033 | Return On Assets 0.1297 |
Technical Drivers
As of the 26th of November, Veralto has the Variance of 1.1, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,704). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Veralto, as well as the relationship between them.Veralto Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Veralto 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 Veralto. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Veralto 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 Veralto insiders, such as employees or executives, is commonly permitted as long as it does not rely on Veralto'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 Veralto 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.
Veralto Outstanding Bonds
Veralto 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. Veralto 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 Veralto bonds can be classified according to their maturity, which is the date when Veralto 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.
Dana 575 percent Corp BondUS235822AB96 | View | |
Volcan Compania Minera Corp BondUSP98047AC08 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MPLX LP 4875 Corp BondUS55336VAG59 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
International Game Technology Corp BondUS460599AD57 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View |
Veralto Predictive Daily Indicators
Veralto 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 Veralto 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.
Veralto Corporate Filings
F4 | 20th 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 |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 4th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 24th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 23rd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 21st of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
Veralto Forecast Models
Veralto's time-series forecasting models are one of many Veralto'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 Veralto'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 Veralto Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Veralto 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 Veralto 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 Veralto. By using and applying Veralto Stock analysis, traders can create a robust methodology for identifying Veralto entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.22 | 0.23 | |
Operating Profit Margin | 0.23 | 0.18 | |
Net Profit Margin | 0.17 | 0.19 | |
Gross Profit Margin | 0.58 | 0.63 |
Current Veralto Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Veralto 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. Veralto 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 Price | Advice | # of Analysts | |
83.67 | Buy | 15 | Odds |
Most Veralto 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 Veralto stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Veralto, talking to its executives and customers, or listening to Veralto conference calls.
Veralto Stock Analysis Indicators
Veralto stock analysis indicators help investors evaluate how Veralto stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Veralto shares will generate the highest return on investment. By understating and applying Veralto stock analysis, traders can identify Veralto position entry and exit signals to maximize returns.
Long Term Debt | 2.6 B | |
Common Stock Shares Outstanding | 246.4 M | |
Total Stockholder Equity | 1.4 B | |
Tax Provision | 231 M | |
Quarterly Earnings Growth Y O Y | 0.06 | |
Property Plant And Equipment Net | 406 M | |
Cash And Short Term Investments | 762 M | |
Cash | 762 M | |
Accounts Payable | 431 M | |
Net Debt | 2 B | |
50 Day M A | 108.078 | |
Total Current Liabilities | 1.3 B | |
Other Operating Expenses | 3.9 B | |
Non Current Assets Total | 3.6 B | |
Forward Price Earnings | 28.9855 | |
Non Currrent Assets Other | 254 M | |
Stock Based Compensation | 55 M |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Veralto. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Veralto Stock, please use our How to Invest in Veralto guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Environmental & Facilities 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 Veralto. If investors know Veralto 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 Veralto 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 0.06 | Dividend Share 0.36 | Earnings Share 3.24 | Revenue Per Share 20.787 | Quarterly Revenue Growth 0.047 |
The market value of Veralto is measured differently than its book value, which is the value of Veralto that is recorded on the company's balance sheet. Investors also form their own opinion of Veralto's value that differs from its market value or its book value, called intrinsic value, which is Veralto'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 Veralto's market value can be influenced by many factors that don't directly affect Veralto'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 Veralto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Veralto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Veralto'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.