Cardinal Health Stock Analysis

Cardinal Stock Analysis Notes

About 89.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.87. Cardinal Health recorded earning per share (EPS) of 5.33. The entity last dividend was issued on the 1st of April 2025. The firm had 3:2 split on the 23rd of April 2001. Cardinal Health, Inc. operates as an integrated healthcare services and products company in the United States, Canada, Europe, Asia, and internationally. The company was incorporated in 1979 and is headquartered in Dublin, Ohio. Cardinal Health operates under Medical Distribution classification in the United States and is traded on New York Stock Exchange. It employs 46500 people. For more info on Cardinal Health please contact Michael Kaufmann at 614 757 5000 or go to https://www.cardinalhealth.com.

Cardinal Health Investment Alerts

Cardinal Health Upcoming and Recent Events

Cardinal Largest EPS Surprises

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Cardinal Health Environmental, Social, and Governance (ESG) Scores

Cardinal Health Thematic Classifications

Cardinal Stock Institutional Investors

Note, although Cardinal Health'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.

Cardinal Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 32.15 B.

Cardinal Profitablity

The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.01 %, which entails that for every 100 dollars of revenue, it generated $0.01 of operating income.

Management Efficiency

Cardinal Health has Return on Asset of 0.0301 % which means that on every $100 spent on assets, it made $0.0301 of profit. This is way below average. Cardinal Health's management efficiency ratios could be used to measure how well Cardinal Health manages its routine affairs as well as how well it operates its assets and liabilities. The Cardinal Health's current Return On Capital Employed is estimated to increase to 0.17, while Return On Tangible Assets are projected to decrease to 0.05. As of now, Cardinal Health's Total Current Assets are increasing as compared to previous years. The Cardinal Health's current Intangible Assets is estimated to increase to about 2.2 B, while Non Current Assets Total are projected to decrease to under 6.5 B.

Technical Drivers

As of the 22nd of March, Cardinal Health shows the Risk Adjusted Performance of 0.1494, downside deviation of 1.21, and Mean Deviation of 0.7877. Cardinal Health 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.

Cardinal Health Price Movement Analysis

Cardinal Health Insider Trading Activities

Cardinal Health Outstanding Bonds

Cardinal Health Predictive Daily Indicators

Cardinal Health Corporate Filings

Cardinal Health Forecast Models

Cardinal Health's time-series forecasting models are one of many Cardinal Health's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cardinal Health'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cardinal Health prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cardinal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cardinal Health. By using and applying Cardinal Stock analysis, traders can create a robust methodology for identifying Cardinal entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cardinal analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cardinal analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Cardinal Health stock analysis indicators help investors evaluate how Cardinal Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cardinal Health shares will generate the highest return on investment. By understating and applying Cardinal Health stock analysis, traders can identify Cardinal Health position entry and exit signals to maximize returns.

When running Cardinal Health's price analysis, check to measure Cardinal Health's 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 Cardinal Health is operating at the current time. Most of Cardinal Health's value examination focuses on studying past and present price action to predict the probability of Cardinal Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cardinal Health's price. Additionally, you may evaluate how the addition of Cardinal Health to your portfolios can decrease your overall portfolio volatility.