$76.01
+0.00 (+0.00%)
Last updated: Apr 16, 2026 00:47
Fundamentals Overview
Hologic, Inc. is near the high of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
+46.4% upside vs price
Profitability
Risk (Beta)
0.7 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +46.4% upside vs price · 3M vs Healthcare sector: +7.6%
Pressures (Sell):
Sentiment weakening (6 downgrades)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Recent institutional grades: majority downgrades. Current institutional positions: Buy: 2, Equal Weight: 4, Hold: 4, In Line: 4, Market Perform: 2, Neutral: 5, Outperform: 5, Overweight: 2, Sector Perform: 2.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $111.26; current price is $76.01. That’s a +46.4% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 31.57 |
| DCF value (model) | $111.26 (46.4% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | 3.25 |
| P/S (TTM) | 4.11 |
| P/FCF (TTM) | 16.98 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 4.04 |
| Quick Ratio (TTM) | 3.32 |
| Cash Ratio (TTM) | 2.28 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 13.18% |
| Gross margin (TTM) | 52.82% |
| Operating margin (TTM) | 17.49% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for HOLX.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Argus Research | downgrade | Buy | Hold | 2026-01-12 |
| Evercore ISI Group | downgrade | Outperform | In Line | 2026-01-05 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-11-11 |
| Mizuho | downgrade | Outperform | Neutral | 2025-10-23 |
| Raymond James | downgrade | Outperform | Market Perform | 2025-10-22 |
| Stephens & Co. | downgrade | Overweight | Equal Weight | 2025-10-22 |
| JP Morgan | downgrade | Overweight | Neutral | 2025-10-22 |
| BTIG | maintain | Neutral | Neutral | 2025-10-21 |
| Leerink Partners | maintain | Market Perform | Market Perform | 2025-10-21 |
| Needham | maintain | Hold | Hold | 2025-10-21 |
| Evercore ISI Group | upgrade | In Line | Outperform | 2025-10-07 |
| Argus Research | maintain | Buy | Buy | 2025-09-19 |
| Stephens & Co. | maintain | Overweight | Overweight | 2025-09-18 |
| RBC Capital | upgrade | Sector Perform | Outperform | 2025-08-06 |
| UBS | maintain | Neutral | Neutral | 2025-07-31 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-07-31 |
| Mizuho | maintain | Outperform | Outperform | 2025-07-16 |
| Citigroup | upgrade | Neutral | Buy | 2025-07-09 |
| Evercore ISI Group | maintain | In Line | In Line | 2025-07-08 |
| Needham | maintain | Hold | Hold | 2025-05-28 |
| Stephens & Co. | maintain | Overweight | Overweight | 2025-05-13 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-05-05 |
| Evercore ISI Group | maintain | In Line | In Line | 2025-05-02 |
| Raymond James | maintain | Outperform | Outperform | 2025-05-02 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2025-05-02 |
| Needham | maintain | Hold | Hold | 2025-05-02 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2025-04-08 |
| Citigroup | maintain | Neutral | Neutral | 2025-03-04 |
| Evercore ISI Group | maintain | In Line | In Line | 2025-02-06 |
| Raymond James | maintain | Outperform | Outperform | 2025-02-06 |