Stryker Stock Analysis

SYK Stock  USD 375.91  2.42  0.65%   
Stryker is undervalued with Real Value of 392.56 and Target Price of 408.49. The main objective of Stryker stock analysis is to determine its intrinsic value, which is an estimate of what Stryker is worth, separate from its market price. There are two main types of Stryker's stock analysis: fundamental analysis and technical analysis.
The Stryker 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.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stryker. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
For more information on how to buy Stryker Stock please use our How to buy in Stryker Stock guide.

Stryker Stock Analysis Notes

About 80.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.1. Stryker recorded earning per share (EPS) of 7.77. The entity last dividend was issued on the 31st of March 2025. The firm had 2:1 split on the 17th of May 2004. Stryker Corporation operates as a medical technology company. Stryker Corporation was founded in 1941 and is headquartered in Kalamazoo, Michigan. Stryker Corp operates under Medical Devices classification in the United States and is traded on New York Stock Exchange. It employs 46000 people. To find out more about Stryker contact Kevin Lobo at (269) 385-2600 or learn more at https://www.stryker.com.

Stryker Quarterly Total Revenue

6.44 Billion

Stryker Investment Alerts

Stryker is unlikely to experience financial distress in the next 2 years
Over 80.0% of the company shares are owned by institutional investors
On 31st of January 2025 Stryker paid $ 0.84 per share dividend to its current shareholders
Latest headline from thelincolnianonline.com: Parnassus Investments LLC Sells 142,911 Shares of Stryker Co.

Stryker Upcoming and Recent Events

30th of January 2024
Upcoming Quarterly Report
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6th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Stryker Largest EPS Surprises

Earnings surprises can significantly impact Stryker'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
1999-10-19
1999-09-300.090.10.0111 
1999-07-21
1999-06-300.090.10.0111 
1999-04-20
1999-03-310.080.090.0112 
View All Earnings Estimates

Stryker Environmental, Social, and Governance (ESG) Scores

Stryker's ESG score is a quantitative measure that evaluates Stryker'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 Stryker's operations that may have significant financial implications and affect Stryker's stock price as well as guide investors towards more socially responsible investments.

Stryker Thematic Classifications

In addition to having Stryker 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.
Obamacare Repeal Idea
Obamacare Repeal
Large healthcare related equities associated with Obamacare
Healthcare Idea
Healthcare
USA Equities from Healthcare industry as classified by Fama & French

Stryker 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
Bank Of New York Mellon Corp2024-12-31
5.4 M
Fundsmith Llp2024-12-31
5.3 M
Norges Bank2024-12-31
4.8 M
Fisher Asset Management, Llc2024-12-31
4.1 M
Northern Trust Corp2024-12-31
3.6 M
Franklin Resources Inc2024-12-31
3.5 M
First Western Trust Bank2024-12-31
3.5 M
Bank Of America Corp2024-12-31
M
Mackenzie Investments2024-12-31
2.8 M
Vanguard Group Inc2024-12-31
32.7 M
Blackrock Inc2024-12-31
26.8 M
Note, although Stryker'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.

Stryker Market Capitalization

The company currently falls under 'Mega-Cap' category with a total capitalization of 142.52 B.

Stryker 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 0.26 %, which entails that for every 100 dollars of revenue, it generated $0.26 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.13  0.10 
Return On Capital Employed 0.10  0.10 
Return On Assets 0.07  0.11 
Return On Equity 0.15  0.19 

Management Efficiency

Stryker has Return on Asset of 0.0747 % which means that on every $100 spent on assets, it made $0.0747 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1526 %, implying that it generated $0.1526 on every 100 dollars invested. Stryker's management efficiency ratios could be used to measure how well Stryker manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Stryker's Return On Assets are quite stable compared to the past year. Return On Equity is expected to rise to 0.19 this year, although the value of Return On Tangible Assets will most likely fall to 0.10. At this time, Stryker's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 45.1 B this year, although the value of Non Current Liabilities Other will most likely fall to about 1.8 B.
Last ReportedProjected for Next Year
Book Value Per Share 54.16  56.87 
Tangible Book Value Per Share 1.01  0.96 
Enterprise Value Over EBITDA 23.61  13.16 
Price Book Value Ratio 6.65  6.39 
Enterprise Value Multiple 23.61  13.16 
Price Fair Value 6.65  6.39 
Enterprise Value111.3 B116.9 B
The strategic vision of Stryker management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Dividend Yield
0.009
Operating Margin
0.2561
Profit Margin
0.1325
Forward Dividend Yield
0.009
Beta
0.955

Technical Drivers

As of the 19th of March, Stryker has the Variance of 1.74, risk adjusted performance of (0.01), and Coefficient Of Variation of (7,103). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stryker, as well as the relationship between them.

Stryker Price Movement Analysis

Execute Study
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. Stryker 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 Stryker. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Stryker 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 Stryker insiders, such as employees or executives, is commonly permitted as long as it does not rely on Stryker'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 Stryker 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.

Stryker Outstanding Bonds

Stryker 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. Stryker 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 Stryker bonds can be classified according to their maturity, which is the date when Stryker 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.

Stryker Predictive Daily Indicators

Stryker 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 Stryker 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.

Stryker Corporate Filings

F4
12th of March 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
8K
27th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
21st 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
19th of February 2025
Other Reports
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
13th of February 2025
Other Reports
ViewVerify
12th 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

Stryker Forecast Models

Stryker's time-series forecasting models are one of many Stryker'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 Stryker'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 Stryker Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Stryker 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 Stryker 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 Stryker. By using and applying Stryker Stock analysis, traders can create a robust methodology for identifying Stryker entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.15  0.13 
Operating Profit Margin 0.16  0.14 
Net Profit Margin 0.13  0.10 
Gross Profit Margin 0.64  0.50 

Current Stryker Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Stryker 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. Stryker 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 PriceAdvice# of Analysts
408.49Strong Buy32Odds
Stryker current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Stryker 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 Stryker stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Stryker, talking to its executives and customers, or listening to Stryker conference calls.
Stryker Analyst Advice Details

Stryker Stock Analysis Indicators

Stryker stock analysis indicators help investors evaluate how Stryker stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Stryker shares will generate the highest return on investment. By understating and applying Stryker stock analysis, traders can identify Stryker position entry and exit signals to maximize returns.
Begin Period Cash FlowB
Long Term Debt12.2 B
Common Stock Shares Outstanding385.6 M
Total Stockholder Equity20.6 B
Tax Provision499 M
Quarterly Earnings Growth Y O Y-0.526
Property Plant And Equipment Net3.4 B
Cash And Short Term Investments4.4 B
Cash3.7 B
Accounts Payable1.7 B
Net Debt-2.2 B
50 Day M A382.2976
Total Current Liabilities7.6 B
Other Operating Expenses18.9 B
Non Current Assets Total28.1 B
Forward Price Earnings27.248
Non Currrent Assets Other2.7 B
Stock Based Compensation229 M
When determining whether Stryker is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Stryker Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Stryker Stock. Highlighted below are key reports to facilitate an investment decision about Stryker Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stryker. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
For more information on how to buy Stryker Stock please use our How to buy in Stryker Stock guide.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stryker. If investors know Stryker will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stryker listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.53)
Dividend Share
3.24
Earnings Share
7.77
Revenue Per Share
59.304
Quarterly Revenue Growth
0.107
The market value of Stryker is measured differently than its book value, which is the value of Stryker that is recorded on the company's balance sheet. Investors also form their own opinion of Stryker's value that differs from its market value or its book value, called intrinsic value, which is Stryker's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stryker's market value can be influenced by many factors that don't directly affect Stryker's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stryker's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stryker is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stryker's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.