Revvity Stock Analysis
RVTY Stock | 116.23 1.16 1.01% |
Revvity is undervalued with Real Value of 129.89 and Target Price of 142.38. The main objective of Revvity stock analysis is to determine its intrinsic value, which is an estimate of what Revvity is worth, separate from its market price. There are two main types of Revvity's stock analysis: fundamental analysis and technical analysis.
The Revvity 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. Revvity is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Revvity Stock trading window is adjusted to America/New York timezone.
Revvity |
Revvity Stock Analysis Notes
About 92.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Revvity has Price/Earnings To Growth (PEG) ratio of 2.99. The entity last dividend was issued on the 17th of January 2025. The firm had 2:1 split on the 4th of June 2001. To find out more about Revvity contact Prahlad Singh at 781 663 6900 or learn more at https://www.revvity.com.Revvity Quarterly Total Revenue |
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Revvity Investment Alerts
Revvity generated a negative expected return over the last 90 days | |
Revvity has a poor financial position based on the latest SEC disclosures | |
Over 92.0% of the company shares are owned by institutional investors | |
On 8th of November 2024 Revvity paid 0.07 per share dividend to its current shareholders | |
Latest headline from thelincolnianonline.com: Primecap Management Co. CA Sells 33,440 Shares of Revvity, Inc. |
Revvity Upcoming and Recent Events
Earnings reports are used by Revvity to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
1st of February 2024 Upcoming Quarterly Report | View | |
9th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
1st of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Revvity Largest EPS Surprises
Earnings surprises can significantly impact Revvity'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 | |||
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2020-05-05 | 2020-03-31 | 0.56 | 0.67 | 0.11 | 19 | ||
2015-04-30 | 2015-03-31 | 0.46 | 0.6 | 0.14 | 30 | ||
2024-10-28 | 2024-09-30 | 1.13 | 1.28 | 0.15 | 13 |
Revvity Environmental, Social, and Governance (ESG) Scores
Revvity's ESG score is a quantitative measure that evaluates Revvity'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 Revvity's operations that may have significant financial implications and affect Revvity's stock price as well as guide investors towards more socially responsible investments.
Revvity Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 14 B.Revvity Profitablity
The company has Profit Margin (PM) of 0.09 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.17 | 0.18 | |
Return On Capital Employed | 0.02 | 0.02 | |
Return On Assets | 0.05 | 0.06 | |
Return On Equity | 0.09 | 0.12 |
Management Efficiency
Revvity has return on total asset (ROA) of 0.0172 % which means that it generated a profit of $0.0172 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0331 %, meaning that it created $0.0331 on every $100 dollars invested by stockholders. Revvity's management efficiency ratios could be used to measure how well Revvity manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Revvity's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.06 in 2024, whereas Return On Capital Employed is likely to drop 0.02 in 2024. At this time, Revvity's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 11.1 B in 2024, whereas Other Current Assets are likely to drop slightly above 172.7 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 63.13 | 66.29 | |
Tangible Book Value Per Share | (13.50) | (12.82) | |
Enterprise Value Over EBITDA | 23.72 | 24.90 | |
Price Book Value Ratio | 1.75 | 2.92 | |
Enterprise Value Multiple | 23.72 | 24.90 | |
Price Fair Value | 1.75 | 2.92 | |
Enterprise Value | 3.1 B | 3.2 B |
Understanding the operational decisions made by Revvity management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield 0.0024 | Operating Margin 0.1482 | Profit Margin 0.0934 | Forward Dividend Yield 0.0024 | Beta 1.056 |
Technical Drivers
As of the 28th of November, Revvity holds the Variance of 2.67, coefficient of variation of (2,541), and Risk Adjusted Performance of (0.02). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Revvity, as well as the relationship between them.Revvity Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Revvity 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 Revvity. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Revvity 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 Revvity insiders, such as employees or executives, is commonly permitted as long as it does not rely on Revvity'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 Revvity 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.
Gonzales Anita over two months ago Disposition of 149 shares by Gonzales Anita of Revvity at 122.03 subject to Rule 16b-3 | ||
Joel Goldberg over two months ago Disposition of 703 shares by Joel Goldberg of Revvity at 116.86 subject to Rule 16b-3 | ||
Joel Goldberg over three months ago Disposition of 1048 shares by Joel Goldberg of Revvity at 119.48 subject to Rule 16b-3 | ||
Gonzales Anita over three months ago Disposition of tradable shares by Gonzales Anita of Revvity at 108.65 subject to Rule 16b-3 | ||
Klobuchar Michael A over six months ago Acquisition by Klobuchar Michael A of 264 shares of Revvity subject to Rule 16b-3 | ||
Tajinder Vohra over six months ago Disposition of 2652 shares by Tajinder Vohra of Revvity at 104.84 subject to Rule 16b-3 | ||
Prahlad Singh over six months ago Disposition of 1144 shares by Prahlad Singh of Revvity at 105.13 subject to Rule 16b-3 | ||
Vandebroek Sophie V. over six months ago Acquisition by Vandebroek Sophie V. of 217 shares of Revvity subject to Rule 16b-3 |
Revvity Outstanding Bonds
Revvity 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. Revvity 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 Revvity bonds can be classified according to their maturity, which is the date when Revvity 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.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
US714046AG46 Corp BondUS714046AG46 | View | |
PKI 255 15 MAR 31 Corp BondUS714046AH29 | View | |
PKI 225 15 SEP 31 Corp BondUS714046AN96 | View | |
PKI 3625 15 MAR 51 Corp BondUS714046AJ84 | View | |
PKI 19 15 SEP 28 Corp BondUS714046AM14 | View |
Revvity Predictive Daily Indicators
Revvity 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 Revvity 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.
Revvity Corporate Filings
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 4th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 10th of October 2024 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 | 9th of October 2024 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 | 17th of September 2024 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 | 16th of August 2024 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 |
Revvity Forecast Models
Revvity's time-series forecasting models are one of many Revvity'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 Revvity'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 Revvity Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Revvity 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 Revvity 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 Revvity. By using and applying Revvity Stock analysis, traders can create a robust methodology for identifying Revvity entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.07 | 0.06 | |
Operating Profit Margin | 0.11 | 0.08 | |
Net Profit Margin | 0.25 | 0.26 | |
Gross Profit Margin | 0.56 | 0.30 |
Current Revvity Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Revvity 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. Revvity 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 | |
142.38 | Strong Buy | 20 | Odds |
Most Revvity 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 Revvity stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Revvity, talking to its executives and customers, or listening to Revvity conference calls.
Revvity Stock Analysis Indicators
Revvity stock analysis indicators help investors evaluate how Revvity stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Revvity shares will generate the highest return on investment. By understating and applying Revvity stock analysis, traders can identify Revvity position entry and exit signals to maximize returns.
Begin Period Cash Flow | 470.7 M | |
Long Term Debt | 3.2 B | |
Common Stock Shares Outstanding | 124.8 M | |
Total Stockholder Equity | 7.9 B | |
Tax Provision | 76.6 M | |
Quarterly Earnings Growth Y O Y | 9.234 | |
Property Plant And Equipment Net | 664.7 M | |
Cash And Short Term Investments | 1.6 B | |
Cash | 913.2 M | |
Accounts Payable | 204.1 M | |
Net Debt | 3.2 B | |
50 Day M A | 120.3664 | |
Total Current Liabilities | 1.5 B | |
Other Operating Expenses | 2.5 B | |
Non Current Assets Total | 10.6 B | |
Forward Price Earnings | 22.4215 | |
Non Currrent Assets Other | 252 M | |
Stock Based Compensation | 41.4 M |
Additional Tools for Revvity Stock Analysis
When running Revvity's price analysis, check to measure Revvity'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 Revvity is operating at the current time. Most of Revvity's value examination focuses on studying past and present price action to predict the probability of Revvity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Revvity's price. Additionally, you may evaluate how the addition of Revvity to your portfolios can decrease your overall portfolio volatility.