Is Integer Holdings Stock a Good Investment?
Integer Holdings Investment Advice | ITGR |
- Examine Integer Holdings' 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 Integer Holdings' leadership team and their track record. Good management can help Integer Holdings 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 Integer Holdings' business and its evolving consumer preferences.
- Compare Integer Holdings' performance and market position to its competitors. Analyze how Integer Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Integer Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Integer Holdings' 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 Integer Holdings Corp 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 Integer Holdings Corp is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Integer Holdings Stock
Researching Integer Holdings' 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 98.0% of the company shares are owned by institutional investors. The book value of Integer Holdings was currently reported as 48.27. The company has Price/Earnings To Growth (PEG) ratio of 0.76. Integer Holdings Corp had not issued any dividends in recent years.
To determine if Integer Holdings 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 Integer Holdings' research are outlined below:
| Integer Holdings generated a negative expected return over the last 90 days | |
| Integer Holdings has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Integer Holdings Hasnt Managed To Accelerate Its Returns |
Integer Holdings Quarterly Cost Of Revenue |
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Integer Holdings 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 Integer Holdings Corp. 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 Integer Holdings' 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.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th 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 Integer Holdings' 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 Integer Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2005-02-17 | 2004-12-31 | 0.07 | 0.09 | 0.02 | 28 | ||
2001-10-25 | 2001-09-30 | 0.14 | 0.16 | 0.02 | 14 | ||
2003-08-05 | 2003-06-30 | 0.25 | 0.28 | 0.03 | 12 | ||
2002-10-30 | 2002-09-30 | 0.21 | 0.24 | 0.03 | 14 | ||
2009-11-05 | 2009-09-30 | 0.36 | 0.32 | -0.04 | 11 | ||
2003-04-28 | 2003-03-31 | 0.24 | 0.28 | 0.04 | 16 | ||
2009-05-06 | 2009-03-31 | 0.36 | 0.41 | 0.05 | 13 | ||
2006-07-26 | 2006-06-30 | 0.25 | 0.3 | 0.05 | 20 |
Integer Holdings Target Price Consensus
Integer 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. Integer Holdings' 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.
| 9 | Strong Buy |
Most Integer 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 Integer stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Integer Holdings Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationInteger Holdings Target Price Projection
Integer Holdings' current and average target prices are 119.12 and 146.88, respectively. The current price of Integer Holdings is the price at which Integer Holdings Corp is currently trading. On the other hand, Integer Holdings' 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
Integer Holdings Market Quote on 25th of March 2025
Target Price
Analyst Consensus On Integer Holdings Target Price
Integer Holdings Analyst Ratings
Integer Holdings' 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 Integer Holdings 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 Integer Holdings' financials, market performance, and future outlook by experienced professionals. Integer Holdings' historical ratings below, therefore, can serve as a valuable tool for investors.Know Integer Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Integer Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Integer Holdings Corp backward and forwards among themselves. Integer Holdings' institutional investor refers to the entity that pools money to purchase Integer Holdings' 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 | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 897.2 K | Macquarie Group Ltd | 2024-12-31 | 834.4 K | Silvercrest Asset Management Group Llc | 2024-12-31 | 771.1 K | Geode Capital Management, Llc | 2024-12-31 | 762.8 K | Channing Capital Management, Llc | 2024-12-31 | 633.9 K | Goldman Sachs Group Inc | 2024-12-31 | 609.3 K | Franklin Resources Inc | 2024-12-31 | 604.8 K | Orbimed Advisors, Llc | 2024-12-31 | 575 K | Loomis, Sayles & Company Lp | 2024-12-31 | 558.7 K | Blackrock Inc | 2024-12-31 | 5.4 M | Vanguard Group Inc | 2024-12-31 | 3.8 M |
Integer Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.12 B.Market Cap |
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Integer Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.05 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.04 | 0.02 | |
| Return On Equity | 0.07 | 0.04 |
Determining Integer Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Integer Holdings is a good buy. For example, gross profit margin measures Integer Holdings' 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 Integer Holdings' profitability and make more informed investment decisions.
Integer Holdings' Earnings Breakdown by Geography
Evaluate Integer Holdings' management efficiency
Integer Holdings Corp has return on total asset (ROA) of 0.0464 % which means that it generated a profit of $0.0464 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0772 %, meaning that it created $0.0772 on every $100 dollars invested by stockholders. Integer Holdings' management efficiency ratios could be used to measure how well Integer Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/25/2025, Return On Tangible Assets is likely to drop to 0.05. In addition to that, Return On Capital Employed is likely to drop to 0.07. At this time, Integer Holdings' Non Currrent Assets Other are relatively stable compared to the past year. As of 03/25/2025, Net Tangible Assets is likely to grow to about 1.7 B, while Total Assets are likely to drop slightly above 1.6 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 48.19 | 50.60 | |
| Tangible Book Value Per Share | (5.26) | (5.52) | |
| Enterprise Value Over EBITDA | 26.44 | 27.76 | |
| Price Book Value Ratio | 2.75 | 2.27 | |
| Enterprise Value Multiple | 26.44 | 27.76 | |
| Price Fair Value | 2.75 | 2.27 | |
| Enterprise Value | 670.5 M | 599.1 M |
At Integer Holdings Corp, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Beta 1.245 |
Basic technical analysis of Integer Stock
As of the 25th of March, Integer Holdings retains the Standard Deviation of 1.59, market risk adjusted performance of (0.25), and Risk Adjusted Performance of (0.13). Integer Holdings 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. Please check out Integer Holdings Corp risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Integer Holdings is priced fairly, providing market reflects its last-minute price of 119.12 per share. Given that Integer Holdings Corp has information ratio of (0.13), we strongly advise you to confirm Integer Holdings Corp's regular market performance to make sure the company can sustain itself at a future point.Integer Holdings' 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 Integer Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Integer Holdings' 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 Integer Holdings 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.
Integer Holdings' Outstanding Corporate Bonds
Integer Holdings 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. Integer Holdings Corp 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 Integer bonds can be classified according to their maturity, which is the date when Integer Holdings Corp 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 | |
| US45824TBC80 Corp BondUS45824TBC80 | View | |
| IFCCN 5459 22 SEP 32 Corp BondUS45823TAL08 | View | |
| INTELLIGENT PACKAGING LTD Corp BondUS45827MAA53 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Integer Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Integer Holdings' 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 | (0.13) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 1.18 | |||
| Coefficient Of Variation | (665.98) | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.53 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 8.3 | |||
| Value At Risk | (3.63) | |||
| Potential Upside | 1.75 | |||
| Skewness | (0.70) | |||
| Kurtosis | 1.75 |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 1.18 | |||
| Coefficient Of Variation | (665.98) | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.53 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 8.3 | |||
| Value At Risk | (3.63) | |||
| Potential Upside | 1.75 | |||
| Skewness | (0.70) | |||
| Kurtosis | 1.75 |
Consider Integer Holdings' intraday indicators
Integer Holdings 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 Integer Holdings 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 | 21547.42 | |||
| Daily Balance Of Power | 0.5933 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 118.47 | |||
| Day Typical Price | 118.68 | |||
| Price Action Indicator | 1.63 | |||
| Period Momentum Indicator | 1.94 |
Integer Holdings Corporate Filings
8K | 19th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 18th of March 2025 Other Reports | ViewVerify | |
F4 | 13th 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 |
| 23rd of January 2025 Other Reports | ViewVerify |
Integer Stock media impact
Far too much social signal, news, headlines, and media speculation about Integer Holdings that are available to investors today. That information is available publicly through Integer media outlets and privately through word of mouth or via Integer internal channels. However, regardless of the origin, that massive amount of Integer 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 Integer Holdings 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 Integer Holdings 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 Integer Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Integer Holdings alpha.
Integer Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Integer Holdings 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.
Top Midday Decliners
recently @ finance.yahoo.com
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.
Integer Holdings Corp Historical Investor Sentiment
Investor biases related to Integer Holdings' public news can be used to forecast risks associated with an investment in Integer. The trend in average sentiment can be used to explain how an investor holding Integer can time the market purely based on public headlines and social activities around Integer Holdings Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Integer Holdings' 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 Integer Holdings 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 Integer Holdings news discussions. The higher the estimate score, the more favorable the investor's outlook on Integer Holdings.
Integer Holdings Corporate Directors
| Pamela Bailey | Independent Director | Profile | |
| Martin Maxwell | Independent Director | Profile | |
| Donald Spence | Independent Director | Profile | |
| James Hinrichs | Independent Director | Profile |
Additional Tools for Integer Stock Analysis
When running Integer Holdings' price analysis, check to measure Integer Holdings' 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 Integer Holdings is operating at the current time. Most of Integer Holdings' value examination focuses on studying past and present price action to predict the probability of Integer Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integer Holdings' price. Additionally, you may evaluate how the addition of Integer Holdings to your portfolios can decrease your overall portfolio volatility.