Is ICU Medical Stock a Good Investment?

ICU Medical Investment Advice

  ICUI
To provide specific investment advice or recommendations on ICU Medical stock, we recommend investors consider the following general factors when evaluating ICU Medical. This will help you to make an informed decision on whether to include ICU Medical in one of your diversified portfolios:
  • Examine ICU Medical'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 ICU Medical's leadership team and their track record. Good management can help ICU Medical navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact ICU Medical's business and its evolving consumer preferences.
  • Compare ICU Medical's performance and market position to its competitors. Analyze how ICU Medical is positioned in terms of product offerings, innovation, and market share.
  • Check if ICU Medical pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about ICU Medical'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 ICU Medical 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 ICU Medical is a good investment.
 
Sell
 
Buy
Hold
Macroaxis provides investment recommendation on ICU Medical to complement and cross-verify current analyst consensus on ICU Medical. Our trade recommendations engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure ICU Medical is not overpriced, please check out all ICU Medical fundamentals, including its gross profit, short ratio, current asset, as well as the relationship between the total debt and beta . Given that ICU Medical has a price to earning of 38.71 X, we strongly advise you to confirm ICU Medical market performance and probability of bankruptcy to ensure the company can sustain itself next year given your regular risk tolerance and investing horizon.

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Almost mirrors the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails

Examine ICU Medical Stock

Researching ICU Medical'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 owned by institutional investors. The company has price-to-book (P/B) ratio of 1.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. ICU Medical has Price/Earnings To Growth (PEG) ratio of 1.7. The entity recorded a loss per share of 4.83. The firm had not issued any dividends in recent years. ICU Medical had 3:2 split on the 18th of March 2002.
To determine if ICU Medical 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 ICU Medical's research are outlined below:
ICU Medical generated a negative expected return over the last 90 days
The company reported the previous year's revenue of 2.38 B. Net Loss for the year was (117.69 M) with profit before overhead, payroll, taxes, and interest of 824.78 M.
Over 99.0% of the company shares are owned by institutional investors
Latest headline from simplywall.st: ICU Medical, Inc.s Shares Lagging The Industry But So Is The Business
ICU Medical 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 ICU Medical. 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 ICU Medical'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.
26th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th 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 ICU Medical'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 ICU Medical's investors have experienced.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2005-02-02
2004-12-31-0.13-0.110.0215 
1998-02-02
1997-12-310.120.140.0216 
1997-10-16
1997-09-300.10.120.0220 
1997-07-17
1997-06-300.090.110.0222 
1997-02-03
1996-12-310.090.07-0.0222 
1996-10-18
1996-09-300.090.07-0.0222 
1996-07-18
1996-06-300.110.09-0.0218 
1996-04-18
1996-03-310.10.120.0220 

ICU Medical Target Price Consensus

ICU 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. ICU Medical'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.
   6  Buy
Most ICU 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 ICU stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of ICU Medical, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

ICU Medical Target Price Projection

ICU Medical's current and average target prices are 148.09 and 203.40, respectively. The current price of ICU Medical is the price at which ICU Medical is currently trading. On the other hand, ICU Medical'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

ICU Medical Market Quote on 21st of March 2025

Low Price148.09Odds
High Price148.09Odds

148.09

Target Price

Analyst Consensus On ICU Medical Target Price

Low Estimate185.09Odds
High Estimate225.77Odds

203.4

Historical Lowest Forecast  185.09 Target Price  203.4 Highest Forecast  225.77
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on ICU Medical and the information provided on this page.

ICU Medical Analyst Ratings

ICU Medical'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 ICU Medical 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 ICU Medical's financials, market performance, and future outlook by experienced professionals. ICU Medical's historical ratings below, therefore, can serve as a valuable tool for investors.

Know ICU Medical's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as ICU Medical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ICU Medical backward and forwards among themselves. ICU Medical's institutional investor refers to the entity that pools money to purchase ICU Medical'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
Schroder Investment Management Group2024-12-31
499.8 K
Neuberger Berman Group Llc2024-12-31
478.7 K
Fmr Inc2024-12-31
475.9 K
Northern Trust Corp2024-12-31
402.3 K
Citadel Advisors Llc2024-12-31
391.5 K
Silvercrest Asset Management Group Llc2024-12-31
358.4 K
Btim Corp2024-12-31
317.2 K
Segall Bryant & Hamill2024-12-31
306.8 K
Charles Schwab Investment Management Inc2024-12-31
304.2 K
Blackrock Inc2024-12-31
3.7 M
Vanguard Group Inc2024-12-31
2.7 M
Note, although ICU Medical'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.

ICU Medical's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.71 B.

Market Cap

3.58 Billion

ICU Medical's profitablity analysis

Last ReportedProjected for Next Year
Return On Tangible Assets(0.06)(0.06)
Return On Capital Employed 0.01  0.01 
Return On Assets(0.03)(0.03)
Return On Equity(0.06)(0.06)
The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.
Determining ICU Medical's profitability involves analyzing its financial statements and using various financial metrics to determine if ICU Medical is a good buy. For example, gross profit margin measures ICU Medical'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 ICU Medical's profitability and make more informed investment decisions.

ICU Medical's Earnings Breakdown by Geography

Evaluate ICU Medical's management efficiency

ICU Medical has return on total asset (ROA) of 0.0142 % which means that it generated a profit of $0.0142 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0576) %, meaning that it created substantial loss on money invested by shareholders. ICU Medical's management efficiency ratios could be used to measure how well ICU Medical manages its routine affairs as well as how well it operates its assets and liabilities. The ICU Medical's current Return On Tangible Assets is estimated to increase to -0.06. The current Return On Capital Employed is estimated to decrease to 0.01. As of now, ICU Medical's Total Current Assets are increasing as compared to previous years. The ICU Medical's current Other Current Assets is estimated to increase to about 363.3 M, while Net Tangible Assets are forecasted to increase to (373.7 M).
Last ReportedProjected for Next Year
Book Value Per Share 80.58  84.61 
Tangible Book Value Per Share(8.54)(8.12)
Enterprise Value Over EBITDA 117.74  123.63 
Price Book Value Ratio 1.93  3.58 
Enterprise Value Multiple 117.74  123.63 
Price Fair Value 1.93  3.58 
Enterprise Value436.6 M243.3 M
ICU Medical benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Beta
0.736

Basic technical analysis of ICU Stock

As of the 21st of March, ICU Medical retains the coefficient of variation of (1,971), and Market Risk Adjusted Performance of (0.10). ICU Medical 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 entity's future prices.

ICU Medical'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 ICU Medical insiders, such as employees or executives, is commonly permitted as long as it does not rely on ICU Medical'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 ICU Medical 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.

ICU Medical's Outstanding Corporate Bonds

ICU Medical 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. ICU Medical 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 ICU bonds can be classified according to their maturity, which is the date when ICU Medical 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.

Understand ICU Medical's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing ICU Medical'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.

Consider ICU Medical's intraday indicators

ICU Medical 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 ICU Medical 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.

ICU Medical Corporate Filings

F4
17th of March 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
27th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
14th of February 2025
Other Reports
ViewVerify
13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
ICU Medical time-series forecasting models is one of many ICU Medical's stock analysis techniques aimed to predict 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 ICU Medical'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.

ICU Stock media impact

Far too much social signal, news, headlines, and media speculation about ICU Medical that are available to investors today. That information is available publicly through ICU media outlets and privately through word of mouth or via ICU internal channels. However, regardless of the origin, that massive amount of ICU 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 ICU Medical 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 ICU Medical 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 ICU Medical's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ICU Medical alpha.

ICU Medical Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards ICU Medical 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.

ICU Medical Historical Investor Sentiment

Investor biases related to ICU Medical's public news can be used to forecast risks associated with an investment in ICU. The trend in average sentiment can be used to explain how an investor holding ICU can time the market purely based on public headlines and social activities around ICU Medical. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
ICU Medical'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 ICU Medical 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 ICU Medical news discussions. The higher the estimate score, the more favorable the investor's outlook on ICU Medical.
When determining whether ICU Medical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ICU Medical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Icu Medical Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Icu Medical Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICU Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
For more detail on how to invest in ICU Stock please use our How to Invest in ICU Medical guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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 ICU Medical. If investors know ICU 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 ICU Medical 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
(0.24)
Earnings Share
(4.83)
Revenue Per Share
97.673
Quarterly Revenue Growth
0.071
Return On Assets
0.0142
The market value of ICU Medical is measured differently than its book value, which is the value of ICU that is recorded on the company's balance sheet. Investors also form their own opinion of ICU Medical's value that differs from its market value or its book value, called intrinsic value, which is ICU Medical'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 ICU Medical's market value can be influenced by many factors that don't directly affect ICU Medical'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 ICU Medical's value and its price, as these two are different measures arrived at by various means. Investors typically determine if ICU Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICU Medical'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.