Medtronic Plc Stock Analysis
| MDT Stock | USD 91.22 0.65 0.71% |
Medtronic PLC is undervalued with Real Value of 100.33 and Target Price of 95.56. The main objective of Medtronic PLC stock analysis is to determine its intrinsic value, which is an estimate of what Medtronic PLC is worth, separate from its market price. There are two main types of Medtronic PLC's stock analysis: fundamental analysis and technical analysis.
The Medtronic PLC stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Medtronic PLC is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Medtronic Stock trading window is adjusted to America/New York timezone.
Medtronic |
Medtronic Stock Analysis Notes
About 86.0% of the company shares are owned by institutional investors. The book value of Medtronic PLC was now reported as 38.49. The company has Price/Earnings To Growth (PEG) ratio of 1.58. Medtronic PLC last dividend was issued on the 28th of March 2025. The entity had 2:1 split on the 27th of September 1999. Medtronic plc develops, manufactures, and sells device-based medical therapies to healthcare systems, physicians, clinicians, and patients worldwide. The company was founded in 1949 and is headquartered in Dublin, Ireland. Medtronic operates under Medical Devices classification in the United States and is traded on New York Stock Exchange. It employs 95000 people. To find out more about Medtronic PLC contact Omar Ishrak at 353 1 438 1700 or learn more at https://www.medtronic.com.Medtronic PLC Quarterly Total Revenue |
|
Medtronic PLC Investment Alerts
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Disposition of 1540 shares by Gary Corona of Medtronic PLC at 80.0 subject to Rule 16b-3 |
Medtronic PLC Upcoming and Recent Events
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 23rd of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 23rd of May 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 30th of April 2023 Last Financial Announcement | View |
Medtronic Largest EPS Surprises
Earnings surprises can significantly impact Medtronic PLC'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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-05-21 | 2020-04-30 | 0.68 | 0.58 | -0.1 | 14 | ||
2021-02-23 | 2021-01-31 | 1.15 | 1.29 | 0.14 | 12 | ||
2020-11-24 | 2020-10-31 | 0.8 | 1.02 | 0.22 | 27 |
Medtronic PLC Environmental, Social, and Governance (ESG) Scores
Medtronic PLC's ESG score is a quantitative measure that evaluates Medtronic PLC's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Medtronic PLC's operations that may have significant financial implications and affect Medtronic PLC's stock price as well as guide investors towards more socially responsible investments.
Medtronic PLC Thematic Classifications
In addition to having Medtronic PLC stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Giant ImpactPublic companies with mega capitalization | |
 | Obamacare RepealLarge healthcare related equities associated with Obamacare | |
 | Dividend BeastSolid, dividend-paying stocks and ETFs |
Medtronic Stock Institutional Investors
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 | Franklin Resources Inc | 2024-12-31 | 16.3 M | Amvescap Plc. | 2024-12-31 | 15.4 M | Norges Bank | 2024-12-31 | 14.6 M | Royal Bank Of Canada | 2024-12-31 | 13.1 M | Northern Trust Corp | 2024-12-31 | 12.8 M | Wellington Management Company Llp | 2024-12-31 | 12.4 M | Ameriprise Financial Inc | 2024-12-31 | 12 M | Arnhold & S. Bleichroeder Advisers, Llc | 2024-12-31 | 9.8 M | American Century Companies Inc | 2024-12-31 | 9.4 M | Vanguard Group Inc | 2024-12-31 | 124.2 M | Blackrock Inc | 2024-12-31 | 114.2 M |
Medtronic Market Capitalization
The company currently falls under 'Mega-Cap' category with a total capitalization of 116.99 B.Medtronic Profitablity
The company has Net Profit Margin of 0.13 %, 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 0.22 %, which entails that for every 100 dollars of revenue, it generated $0.22 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.18 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.07 | 0.07 |
Management Efficiency
Medtronic PLC has Return on Asset of 0.0466 % which means that on every $100 spent on assets, it made $0.0466 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0844 %, implying that it generated $0.0844 on every 100 dollars invested. Medtronic PLC's management efficiency ratios could be used to measure how well Medtronic PLC manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.18 in 2025, whereas Return On Capital Employed is likely to drop 0.05 in 2025. Total Current Liabilities is likely to gain to about 13 B in 2025. Liabilities And Stockholders Equity is likely to gain to about 108.7 B in 2025| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 38.37 | 40.29 | |
| Tangible Book Value Per Share | (6.02) | (5.72) | |
| Enterprise Value Over EBITDA | 24.28 | 12.54 | |
| Price Book Value Ratio | 3.42 | 5.46 | |
| Enterprise Value Multiple | 24.28 | 12.54 | |
| Price Fair Value | 3.42 | 5.46 | |
| Enterprise Value | 179 B | 187.9 B |
Management at Medtronic PLC focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Technical Drivers
As of the 21st of March, Medtronic PLC secures the Mean Deviation of 1.03, risk adjusted performance of 0.1039, and Downside Deviation of 1.88. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Medtronic PLC, as well as the relationship between them.Medtronic PLC Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Medtronic PLC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Medtronic PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Medtronic PLC 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 Medtronic PLC insiders, such as employees or executives, is commonly permitted as long as it does not rely on Medtronic PLC'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 Medtronic PLC 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.
Medtronic PLC Outstanding Bonds
Medtronic PLC 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. Medtronic PLC 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 Medtronic bonds can be classified according to their maturity, which is the date when Medtronic PLC 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.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Medtronic PLC Predictive Daily Indicators
Medtronic PLC 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 Medtronic PLC 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.
Medtronic PLC Corporate Filings
8K | 17th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 10th of March 2025 Other Reports | ViewVerify | |
F3 | 5th of March 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
10Q | 25th of February 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 18th 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 | |
F4 | 28th of January 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 |
F4 | 27th of January 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 |
Medtronic PLC Forecast Models
Medtronic PLC's time-series forecasting models are one of many Medtronic PLC'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 Medtronic PLC'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.About Medtronic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Medtronic PLC 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 Medtronic 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 Medtronic PLC. By using and applying Medtronic Stock analysis, traders can create a robust methodology for identifying Medtronic entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.13 | 0.24 | |
| Operating Profit Margin | 0.15 | 0.25 | |
| Net Profit Margin | 0.12 | 0.18 | |
| Gross Profit Margin | 0.65 | 0.80 |
Current Medtronic Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Medtronic 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. Medtronic 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.
| Target Price | Advice | # of Analysts | |
| 95.56 | Buy | 32 | Odds |
Most Medtronic analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Medtronic stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Medtronic PLC, talking to its executives and customers, or listening to Medtronic conference calls.
Medtronic Stock Analysis Indicators
Medtronic PLC stock analysis indicators help investors evaluate how Medtronic PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Medtronic PLC shares will generate the highest return on investment. By understating and applying Medtronic PLC stock analysis, traders can identify Medtronic PLC position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 1.5 B | |
| Long Term Debt | 23.9 B | |
| Common Stock Shares Outstanding | 1.3 B | |
| Total Stockholder Equity | 50.2 B | |
| Tax Provision | 1.1 B | |
| Quarterly Earnings Growth Y O Y | 0.019 | |
| Property Plant And Equipment Net | 7.1 B | |
| Cash And Short Term Investments | 8 B | |
| Cash | 1.3 B | |
| Accounts Payable | 2.4 B | |
| Net Debt | 24.8 B | |
| 50 Day M A | 90.0846 | |
| Total Current Liabilities | 10.8 B | |
| Other Operating Expenses | 27.2 B | |
| Non Current Assets Total | 68 B | |
| Forward Price Earnings | 15.7233 | |
| Non Currrent Assets Other | 5.1 B | |
| Stock Based Compensation | 393 M |
Additional Tools for Medtronic Stock Analysis
When running Medtronic PLC's price analysis, check to measure Medtronic PLC'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 Medtronic PLC is operating at the current time. Most of Medtronic PLC's value examination focuses on studying past and present price action to predict the probability of Medtronic PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medtronic PLC's price. Additionally, you may evaluate how the addition of Medtronic PLC to your portfolios can decrease your overall portfolio volatility.