Surmodics Stock Analysis
| SRDX Stock | USD 35.54 0.53 1.51% |
SurModics is overvalued with Real Value of 31.14 and Target Price of 43.0. The main objective of SurModics stock analysis is to determine its intrinsic value, which is an estimate of what SurModics is worth, separate from its market price. There are two main types of SurModics' stock analysis: fundamental analysis and technical analysis.
The SurModics stock is traded in the USA on NASDAQ 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. SurModics is usually not traded on Labour Day, 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. SurModics Stock trading window is adjusted to America/New York timezone.
SurModics |
SurModics Stock Analysis Notes
About 86.0% of the company shares are owned by institutional investors. The book value of SurModics was at this time reported as 7.82. The company recorded a loss per share of 1.02. SurModics had not issued any dividends in recent years. The entity had 2:1 split on the 7th of December 2000. Surmodics, Inc., together with its subsidiaries, provides surface modification technologies for intravascular medical devices, and chemical components for in vitro diagnostic immunoassay tests and microarrays in the United States and internationally. The company was founded in 1979 and is headquartered in Eden Prairie, Minnesota. Surmodics operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 389 people. To find out more about SurModics contact Gary Maharaj at 952 500 7000 or learn more at https://www.surmodics.com.SurModics Quarterly Total Revenue |
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SurModics Investment Alerts
| SurModics generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 126.08 M. Net Loss for the year was (11.54 M) with profit before overhead, payroll, taxes, and interest of 93.52 M. | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Beryl Capital Management LLC Reduces Stake in Surmodics Inc |
SurModics Upcoming and Recent Events
Earnings reports are used by SurModics 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 | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
SurModics Largest EPS Surprises
Earnings surprises can significantly impact SurModics' 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 | |||
|---|---|---|---|---|---|---|---|
2011-11-03 | 2011-09-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2002-07-16 | 2002-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2002-04-16 | 2002-03-31 | 0.09 | 0.1 | 0.01 | 11 |
SurModics Environmental, Social, and Governance (ESG) Scores
SurModics' ESG score is a quantitative measure that evaluates SurModics' 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 SurModics' operations that may have significant financial implications and affect SurModics' stock price as well as guide investors towards more socially responsible investments.
SurModics Stock Institutional Investors
| Shares | Hudson Bay Capital Management Lp | 2024-12-31 | 300 K | Gardner Lewis Asset Management L P | 2024-12-31 | 262.9 K | Goldman Sachs Group Inc | 2024-12-31 | 262.6 K | Hsbc Holdings Plc | 2024-12-31 | 254.7 K | Beryl Capital Management Llc | 2024-12-31 | 237.6 K | Disciplined Growth Investors Inc | 2024-12-31 | 229.6 K | Oddo Bhf Asset Management Sas | 2024-12-31 | 203.2 K | Halcyon Management Partners Lp | 2024-12-31 | 187.9 K | Squarepoint Ops Llc | 2024-12-31 | 162.1 K | Blackrock Inc | 2024-12-31 | 1.2 M | Alliancebernstein L.p. | 2024-12-31 | 1 M |
SurModics Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 508.08 M.SurModics Profitablity
The company has Profit Margin (PM) of (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.12) | (0.11) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.10) | (0.11) |
Management Efficiency
Return On Tangible Assets is likely to rise to -0.11 in 2025. Return On Capital Employed is likely to rise to -0.04 in 2025. At this time, SurModics' Other Assets are fairly stable compared to the past year. Net Tangible Assets is likely to rise to about 60.7 M in 2025, whereas Total Assets are likely to drop slightly above 142.8 M in 2025. SurModics' management efficiency ratios could be used to measure how well SurModics manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.56 | 5.44 | |
| Tangible Book Value Per Share | 3.22 | 4.29 | |
| Enterprise Value Over EBITDA | 528.52 | 554.94 | |
| Price Book Value Ratio | 5.31 | 5.67 | |
| Enterprise Value Multiple | 528.52 | 554.94 | |
| Price Fair Value | 5.31 | 5.67 | |
| Enterprise Value | 394.4 M | 410.8 M |
Management at SurModics 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 26th of February, SurModics has the Coefficient Of Variation of (1,060), risk adjusted performance of (0.06), and Variance of 2.18. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SurModics, as well as the relationship between them.SurModics 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. SurModics 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 SurModics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SurModics 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 SurModics insiders, such as employees or executives, is commonly permitted as long as it does not rely on SurModics' 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 SurModics 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.
SurModics Outstanding Bonds
SurModics 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. SurModics 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 SurModics bonds can be classified according to their maturity, which is the date when SurModics 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
SurModics Predictive Daily Indicators
SurModics 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 SurModics 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.
SurModics Corporate Filings
F4 | 20th of February 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 | 18th of February 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 |
| 14th of February 2025 Other Reports | ViewVerify | |
| 13th of February 2025 Other Reports | ViewVerify | |
8K | 10th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 30th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | 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 |
| 22nd of January 2025 Other Reports | ViewVerify |
SurModics Forecast Models
SurModics' time-series forecasting models are one of many SurModics' 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 SurModics' 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 SurModics Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SurModics 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 SurModics 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 SurModics. By using and applying SurModics Stock analysis, traders can create a robust methodology for identifying SurModics entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.07) | (0.06) | |
| Operating Profit Margin | (0.05) | (0.05) | |
| Net Loss | (0.11) | (0.10) | |
| Gross Profit Margin | 0.85 | 0.78 |
Current SurModics Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SurModics 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. SurModics 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 | |
| 43.0 | Hold | 3 | Odds |
Most SurModics 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 SurModics stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SurModics, talking to its executives and customers, or listening to SurModics conference calls.
SurModics Stock Analysis Indicators
SurModics stock analysis indicators help investors evaluate how SurModics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading SurModics shares will generate the highest return on investment. By understating and applying SurModics stock analysis, traders can identify SurModics position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 41.4 M | |
| Long Term Debt | 29.6 M | |
| Common Stock Shares Outstanding | 14.2 M | |
| Total Stockholder Equity | 118.9 M | |
| Tax Provision | 4 M | |
| Quarterly Earnings Growth Y O Y | 4.358 | |
| Property Plant And Equipment Net | 28 M | |
| Cash And Short Term Investments | 40.1 M | |
| Cash | 36.1 M | |
| Accounts Payable | 2.8 M | |
| Net Debt | -2.9 M | |
| 50 Day M A | 37.1326 | |
| Total Current Liabilities | 20.5 M | |
| Other Operating Expenses | 131.7 M | |
| Non Current Assets Total | 97.3 M | |
| Forward Price Earnings | 166.6667 | |
| Non Currrent Assets Other | 1.1 M | |
| Stock Based Compensation | 8.2 M |
Additional Tools for SurModics Stock Analysis
When running SurModics' price analysis, check to measure SurModics' 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 SurModics is operating at the current time. Most of SurModics' value examination focuses on studying past and present price action to predict the probability of SurModics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SurModics' price. Additionally, you may evaluate how the addition of SurModics to your portfolios can decrease your overall portfolio volatility.