Is Thermo Fisher Stock a Good Investment?
Thermo Fisher Investment Advice | TMO |
- Examine Thermo Fisher'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 Thermo Fisher's leadership team and their track record. Good management can help Thermo Fisher 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 Thermo Fisher's business and its evolving consumer preferences.
- Compare Thermo Fisher's performance and market position to its competitors. Analyze how Thermo Fisher is positioned in terms of product offerings, innovation, and market share.
- Check if Thermo Fisher pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Thermo Fisher'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 Thermo Fisher Scientific 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 Thermo Fisher Scientific is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Thermo Fisher Stock
Researching Thermo Fisher'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 93.0% of the company shares are owned by institutional investors. The book value of Thermo Fisher was at this time reported as 130.22. The company has Price/Earnings To Growth (PEG) ratio of 1.9. Thermo Fisher Scientific recorded earning per share (EPS) of 16.54. The entity last dividend was issued on the 14th of March 2025. The firm had 3:2 split on the 6th of June 1996.
To determine if Thermo Fisher 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 Thermo Fisher's research are outlined below:
| Thermo Fisher generated a negative expected return over the last 90 days | |
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Jim Cramer Says Legendary Market Historian Believes Tesla to Rally Furiously |
Thermo Fisher Quarterly Accounts Payable |
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Thermo Fisher 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 Thermo Fisher Scientific. 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 Thermo Fisher'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.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 31st of January 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 Thermo Fisher'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 Thermo Fisher's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2000-08-03 | 2000-06-30 | 0.14 | 0.16 | 0.02 | 14 | ||
2001-04-26 | 2001-03-31 | 0.18 | 0.21 | 0.03 | 16 | ||
1998-08-12 | 1998-06-30 | 0.3 | 0.34 | 0.04 | 13 | ||
1998-03-04 | 1997-12-31 | 0.4 | 0.44 | 0.04 | 10 | ||
1997-11-06 | 1997-09-30 | 0.38 | 0.43 | 0.05 | 13 | ||
2007-04-26 | 2007-03-31 | 0.53 | 0.59 | 0.06 | 11 | ||
2008-02-06 | 2007-12-31 | 0.69 | 0.76 | 0.07 | 10 | ||
2009-07-23 | 2009-06-30 | 0.66 | 0.74 | 0.08 | 12 |
Know Thermo Fisher's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Thermo Fisher is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Thermo Fisher Scientific backward and forwards among themselves. Thermo Fisher's institutional investor refers to the entity that pools money to purchase Thermo Fisher'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 | Bank Of America Corp | 2024-12-31 | 4 M | Franklin Resources Inc | 2024-12-31 | 3.9 M | Northern Trust Corp | 2024-12-31 | 3.9 M | Royal Bank Of Canada | 2024-12-31 | 3.3 M | T. Rowe Price Investment Management,inc. | 2024-12-31 | 3.1 M | Amundi | 2024-12-31 | 2.9 M | Charles Schwab Investment Management Inc | 2024-12-31 | 2.8 M | Pictet Asset Manangement Sa | 2024-12-31 | 2.7 M | Fisher Asset Management, Llc | 2024-12-31 | 2.7 M | Vanguard Group Inc | 2024-12-31 | 33.2 M | Blackrock Inc | 2024-12-31 | 28.8 M |
Thermo Fisher's market capitalization trends
The company currently falls under 'Mega-Cap' category with a total capitalization of 194.04 B.Market Cap |
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Thermo Fisher's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.18 | 0.19 | |
| Return On Capital Employed | 0.09 | 0.05 | |
| Return On Assets | 0.07 | 0.04 | |
| Return On Equity | 0.13 | 0.07 |
Determining Thermo Fisher's profitability involves analyzing its financial statements and using various financial metrics to determine if Thermo Fisher is a good buy. For example, gross profit margin measures Thermo Fisher'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 Thermo Fisher's profitability and make more informed investment decisions.
Thermo Fisher's Earnings Breakdown by Geography
Evaluate Thermo Fisher's management efficiency
Thermo Fisher Scientific has Return on Asset of 0.049 % which means that on every $100 spent on assets, it made $0.049 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1313 %, implying that it generated $0.1313 on every 100 dollars invested. Thermo Fisher's management efficiency ratios could be used to measure how well Thermo Fisher manages its routine affairs as well as how well it operates its assets and liabilities. As of the 27th of March 2025, Return On Tangible Assets is likely to grow to 0.19, while Return On Capital Employed is likely to drop 0.05. At this time, Thermo Fisher's Other Assets are very stable compared to the past year. As of the 27th of March 2025, Return On Tangible Assets is likely to grow to 0.19, while Net Tangible Assets are likely to drop (13.7 B).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 130.03 | 136.53 | |
| Tangible Book Value Per Share | (30.67) | (29.13) | |
| Enterprise Value Over EBITDA | 19.59 | 12.34 | |
| Price Book Value Ratio | 4.01 | 4.21 | |
| Enterprise Value Multiple | 19.59 | 12.34 | |
| Price Fair Value | 4.01 | 4.21 | |
| Enterprise Value | 217.7 B | 228.5 B |
Thermo Fisher Scientific has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Basic technical analysis of Thermo Stock
As of the 27th of March, Thermo Fisher has the Coefficient Of Variation of 30644.85, semi deviation of 1.29, and Risk Adjusted Performance of 0.0071. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thermo Fisher Scientific, as well as the relationship between them.Thermo Fisher'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 Thermo Fisher insiders, such as employees or executives, is commonly permitted as long as it does not rely on Thermo Fisher'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 Thermo Fisher 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.
Scott Sperling over three months ago Acquisition by Scott Sperling of tradable shares of Thermo Fisher subject to Rule 16b-3 | ||
Marc Casper over six months ago Disposition of 610 shares by Marc Casper of Thermo Fisher at 578.3 subject to Rule 16b-3 | ||
Joseph Holmes over six months ago Disposition of tradable shares by Joseph Holmes of Thermo Fisher at 593.03 subject to Rule 16b-3 | ||
Peter Wilver over a year ago Acquisition by Peter Wilver of 27000 shares of Thermo Fisher subject to Rule 16b-3 |
Thermo Fisher's Outstanding Corporate Bonds
Thermo Fisher 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. Thermo Fisher Scientific 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 Thermo bonds can be classified according to their maturity, which is the date when Thermo Fisher Scientific 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 | |
| THERMO FISHER SCIENTIFIC Corp BondUS883556BG65 | View | |
| TMO 495 21 NOV 32 Corp BondUS883556CU41 | View | |
| TMO 48 21 NOV 27 Corp BondUS883556CT77 | View | |
| TMO 28 15 OCT 41 Corp BondUS883556CM25 | View | |
| THERMO FISHER SCIENTIFIC Corp BondUS883556BZ47 | View | |
| THERMO FISHER SCIENTIFIC Corp BondUS883556BY71 | View | |
| TMO 2 15 OCT 31 Corp BondUS883556CL42 | View |
Understand Thermo Fisher's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Thermo Fisher'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 | 0.0071 | |||
| Market Risk Adjusted Performance | 0.0018 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 30644.85 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.26 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.0007) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 10.04 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 2.4 | |||
| Downside Variance | 1.73 | |||
| Semi Variance | 1.67 | |||
| Expected Short fall | (1.13) | |||
| Skewness | 1.28 | |||
| Kurtosis | 5.31 |
| Risk Adjusted Performance | 0.0071 | |||
| Market Risk Adjusted Performance | 0.0018 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 30644.85 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.26 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.0007) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 10.04 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 2.4 | |||
| Downside Variance | 1.73 | |||
| Semi Variance | 1.67 | |||
| Expected Short fall | (1.13) | |||
| Skewness | 1.28 | |||
| Kurtosis | 5.31 |
Consider Thermo Fisher's intraday indicators
Thermo Fisher 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 Thermo Fisher 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 | 15612.17 | |||
| Daily Balance Of Power | (0.10) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 514.67 | |||
| Day Typical Price | 514.34 | |||
| Price Action Indicator | (1.34) | |||
| Period Momentum Indicator | (0.67) | |||
| Relative Strength Index | 37.09 |
Thermo Fisher Corporate Filings
F4 | 11th 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 |
| 3rd of March 2025 Other Reports | ViewVerify | |
8K | 25th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
ASR | 24th of February 2025 Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC) | ViewVerify |
Thermo Stock media impact
Far too much social signal, news, headlines, and media speculation about Thermo Fisher that are available to investors today. That information is available publicly through Thermo media outlets and privately through word of mouth or via Thermo internal channels. However, regardless of the origin, that massive amount of Thermo 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 Thermo Fisher 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 Thermo Fisher 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 Thermo Fisher's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Thermo Fisher alpha.
Thermo Fisher Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Thermo Fisher 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.
Thermo Fisher Scientific Historical Investor Sentiment
Investor biases related to Thermo Fisher's public news can be used to forecast risks associated with an investment in Thermo. The trend in average sentiment can be used to explain how an investor holding Thermo can time the market purely based on public headlines and social activities around Thermo Fisher Scientific. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Thermo Fisher'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 Thermo Fisher 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 Thermo Fisher news discussions. The higher the estimate score, the more favorable the investor's outlook on Thermo Fisher.
Thermo Fisher Maximum Pain Price Across June 20th 2025 Option Contracts
Thermo Fisher'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 Thermo Fisher 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 Thermo Fisher's options.
Thermo Fisher Corporate Directors
| Tyler Jacks | Independent Director | Profile | |
| James Mullen | Independent Director | Profile | |
| Dion Weisler | Independent Director | Profile | |
| Debora Spar | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Thermo Fisher Scientific. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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 Thermo Fisher. If investors know Thermo 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 Thermo Fisher 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 0.138 | Dividend Share 1.56 | Earnings Share 16.54 | Revenue Per Share | Quarterly Revenue Growth 0.047 |
The market value of Thermo Fisher Scientific is measured differently than its book value, which is the value of Thermo that is recorded on the company's balance sheet. Investors also form their own opinion of Thermo Fisher's value that differs from its market value or its book value, called intrinsic value, which is Thermo Fisher'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 Thermo Fisher's market value can be influenced by many factors that don't directly affect Thermo Fisher'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 Thermo Fisher's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Thermo Fisher is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thermo Fisher'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.