Integer Holdings Corp Stock Analysis

Integer Stock Analysis Notes

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 0.74. Integer Holdings Corp had not issued any dividends in recent years. Integer Holdings Corporation operates as a medical device outsource manufacturer in the United States, Puerto Rico, Costa Rica, and internationally. Integer Holdings Corporation was founded in 1970 and is headquartered in Plano, Texas. Integer Holdings operates under Medical Devices classification in the United States and is traded on New York Stock Exchange. It employs 9000 people. To learn more about Integer Holdings Corp call Joseph Dziedzic at 214 618 5243 or check out https://www.integer.net.

Integer Holdings Corp Investment Alerts

Integer Holdings Corp Upcoming and Recent Events

Integer Largest EPS Surprises

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Integer Holdings Environmental, Social, and Governance (ESG) Scores

Integer Holdings Thematic Classifications

Integer Stock Institutional Investors

Note, although Integer Holdings' 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.

Integer Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.09 B.

Integer Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

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 03/23/2025, 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 03/23/2025, Net Tangible Assets is likely to grow to about 1.7 B, while Total Assets are likely to drop slightly above 1.6 B.

Technical Drivers

As of the 23rd of March, Integer Holdings retains the Standard Deviation of 1.57, market risk adjusted performance of (0.29), and Risk Adjusted Performance of (0.15). 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 115.16 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 Corp Price Movement Analysis

Integer Holdings Corp Insider Trading Activities

Integer Holdings Outstanding Bonds

Integer Holdings Predictive Daily Indicators

Integer Holdings Corporate Filings

Integer Holdings Forecast Models

Integer Holdings' time-series forecasting models are one of many Integer Holdings' 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 Integer Holdings' 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 Integer Holdings 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 Integer 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 Integer Holdings. By using and applying Integer Stock analysis, traders can create a robust methodology for identifying Integer 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. Integer 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. Integer 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.

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

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.