Is Charles River Stock a Good Investment?
Charles River Investment Advice | CRL |
- Examine Charles River's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Charles River's leadership team and their track record. Good management can help Charles River navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Life Sciences Tools & Services space and any emerging trends that could impact Charles River's business and its evolving consumer preferences.
- Compare Charles River's performance and market position to its competitors. Analyze how Charles River is positioned in terms of product offerings, innovation, and market share.
- Check if Charles River pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Charles River's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Charles River Laboratories stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Charles River Laboratories is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Charles River Stock
Researching Charles River's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Charles River was currently reported as 67.69. The company had not issued any dividends in recent years.
To determine if Charles River is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Charles River's research are outlined below:
| Charles River Labora generated a negative expected return over the last 90 days | |
| Charles River Labora is unlikely to experience financial distress in the next 2 years | |
| Charles River Labora has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Zions Bancorporation N.A. Raises Stock Position in Charles River Laboratories International, Inc. |
Charles River Quarterly Cash And Short Term Investments |
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Charles River uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Charles River Laboratories. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Charles River's 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.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Charles River'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. Below are the table of largest EPS Surprises Charles River's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2001-05-04 | 2001-03-31 | 0.17 | 0.19 | 0.02 | 11 | ||
2001-02-14 | 2000-12-31 | 0.09 | 0.11 | 0.02 | 22 | ||
2001-10-31 | 2001-09-30 | 0.23 | 0.26 | 0.03 | 13 | ||
2001-08-02 | 2001-06-30 | 0.21 | 0.24 | 0.03 | 14 | ||
2004-02-10 | 2003-12-31 | 0.38 | 0.42 | 0.04 | 10 | ||
2002-07-30 | 2002-06-30 | 0.32 | 0.36 | 0.04 | 12 | ||
2002-05-01 | 2002-03-31 | 0.27 | 0.31 | 0.04 | 14 | ||
2000-11-01 | 2000-09-30 | 0.08 | 0.12 | 0.04 | 50 |
Charles River Target Price Consensus
Charles target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Charles River's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 21 | Buy |
Most Charles analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Charles stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Charles River Labora, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCharles River Target Price Projection
Charles River's current and average target prices are 158.06 and 215.27, respectively. The current price of Charles River is the price at which Charles River Laboratories is currently trading. On the other hand, Charles River's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Charles River Market Quote on 27th of March 2025
Target Price
Analyst Consensus On Charles River Target Price
Charles River Analyst Ratings
Charles River's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Charles River stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Charles River's financials, market performance, and future outlook by experienced professionals. Charles River's historical ratings below, therefore, can serve as a valuable tool for investors.Know Charles River's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Charles River is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Charles River Laboratories backward and forwards among themselves. Charles River's institutional investor refers to the entity that pools money to purchase Charles River's securities or originate loans. 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 | Empower Advisory Group Llc | 2024-12-31 | 275.9 K |
Charles River's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 8.25 B.Market Cap |
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Charles River's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.13 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.16 | 0.17 |
Determining Charles River's profitability involves analyzing its financial statements and using various financial metrics to determine if Charles River is a good buy. For example, gross profit margin measures Charles River's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Charles River's profitability and make more informed investment decisions.
Charles River's Earnings Breakdown by Geography
Evaluate Charles River's management efficiency
Charles River Labora has Return on Asset of 0.0434 % which means that on every $100 spent on assets, it made $0.0434 of profit. This is way below average. Charles River's management efficiency ratios could be used to measure how well Charles River manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.13 this year. Return On Capital Employed is expected to rise to 0.10 this year. At this time, Charles River's Return On Tangible Assets are quite stable compared to the past year. Fixed Asset Turnover is expected to rise to 2.38 this year, although the value of Intangible Assets will most likely fall to about 492.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 59.50 | 62.48 | |
| Tangible Book Value Per Share | (15.38) | (14.61) | |
| Enterprise Value Over EBITDA | 13.45 | 9.34 | |
| Price Book Value Ratio | 3.72 | 2.68 | |
| Enterprise Value Multiple | 13.45 | 9.34 | |
| Price Fair Value | 3.72 | 2.68 | |
| Enterprise Value | 1.8 B | 2.2 B |
The strategic initiatives led by Charles River's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 1.448 |
Basic technical analysis of Charles Stock
As of the 27th of March, Charles River shows the mean deviation of 1.7, and Risk Adjusted Performance of (0.07). Charles River Labora 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. Please confirm Charles River Labora risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Charles River Labora is priced correctly, providing market reflects its regular price of 158.06 per share. Given that Charles River has information ratio of (0.09), we suggest you to validate Charles River Laboratories's prevailing market performance to make sure the company can sustain itself at a future point.Charles River's 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 Charles River insiders, such as employees or executives, is commonly permitted as long as it does not rely on Charles River'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 Charles River 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.
Charles River's Outstanding Corporate Bonds
Charles River 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. Charles River Labora 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 Charles bonds can be classified according to their maturity, which is the date when Charles River Laboratories 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 | |
| US159864AJ65 Corp BondUS159864AJ65 | View | |
| Charles River Laboratories Corp BondUS159864AE78 | View | |
| US159864AG27 Corp BondUS159864AG27 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Charles River's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Charles River's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 1.7 | |||
| Coefficient Of Variation | (1,161) | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.17 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 11.78 | |||
| Value At Risk | (4.66) | |||
| Potential Upside | 3.86 | |||
| Skewness | 0.1255 | |||
| Kurtosis | 1.27 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 1.7 | |||
| Coefficient Of Variation | (1,161) | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.17 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 11.78 | |||
| Value At Risk | (4.66) | |||
| Potential Upside | 3.86 | |||
| Skewness | 0.1255 | |||
| Kurtosis | 1.27 |
Consider Charles River's intraday indicators
Charles River 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 Charles River 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.
| Accumulation Distribution | 11166.64 | |||
| Daily Balance Of Power | (0.06) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 157.6 | |||
| Day Typical Price | 157.75 | |||
| Price Action Indicator | 0.37 | |||
| Period Momentum Indicator | (0.19) | |||
| Relative Strength Index | 47.75 |
Charles River Corporate Filings
F4 | 26th of February 2025 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 | 21st of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 8th of November 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 |
13A | 22nd of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
Charles Stock media impact
Far too much social signal, news, headlines, and media speculation about Charles River that are available to investors today. That information is available publicly through Charles media outlets and privately through word of mouth or via Charles internal channels. However, regardless of the origin, that massive amount of Charles data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Charles River news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Charles River relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Charles River's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Charles River alpha.
Charles River Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Charles River can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Charles River Labora Historical Investor Sentiment
Investor biases related to Charles River's public news can be used to forecast risks associated with an investment in Charles. The trend in average sentiment can be used to explain how an investor holding Charles can time the market purely based on public headlines and social activities around Charles River Laboratories. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Charles River's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Charles River and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Charles River news discussions. The higher the estimate score, the more favorable the investor's outlook on Charles River.
Charles River Maximum Pain Price Across May 16th 2025 Option Contracts
Charles River's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Charles River close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Charles River's options.
Charles River Corporate Directors
| Robert Bertolini | Independent Director | Profile | |
| George Milne | Lead Independent Director | Profile | |
| George Llado | Independent Director | Profile | |
| Nancy Andrews | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Charles River Laboratories. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Life Sciences Tools & 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 Charles River. If investors know Charles 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 Charles River 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 (0.21) | Earnings Share 0.21 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of Charles River Labora is measured differently than its book value, which is the value of Charles that is recorded on the company's balance sheet. Investors also form their own opinion of Charles River's value that differs from its market value or its book value, called intrinsic value, which is Charles River'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 Charles River's market value can be influenced by many factors that don't directly affect Charles River's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Charles River's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Charles River is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Charles River'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.