(HOLX) Hologic - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4364401012
HOLX: Diagnostics, Imaging, Surgical, Womens Health, Medical
Hologic, Inc. (NASDAQ:HOLX) is a global leader in womens health and diagnostics, specializing in the development, manufacturing, and distribution of cutting-edge medical products. The company operates through four distinct segments: Diagnostics, Breast Health, GYN Surgical, and Skeletal Health. Its comprehensive portfolio includes molecular diagnostic assays, medical imaging systems, and surgical solutions designed to improve patient outcomes through early detection and treatment.
In the Diagnostics segment, Hologic offers a range of Aptima molecular assays for detecting infectious microorganisms, including viral load testing for Hepatitis B and C, HIV, and cytomegalovirus, as well as assays for bacterial vaginosis, candida vaginitis, and SARS-CoV-2. The company also provides the ThinPrep System for cytology applications and the Rapid Fetal Fibronectin Test to assess pre-term birth risk. These solutions are complemented by the Panther Fusion system, which integrates PCR-based testing for streamlined workflows.
The Breast Health segment focuses on innovative solutions for breast cancer care, including 3D digital mammography systems, image analytics software, and minimally invasive biopsy guidance systems. Additionally, the company offers products for breast-conserving surgery, such as biopsy site markers and specimen radiology solutions, to enhance surgical accuracy and patient care.
In the GYN Surgical segment, Hologic provides advanced tools for gynecologic procedures, including the MyoSure Hysteroscopic Tissue Removal System for fibroid and polyp removal, the NovaSure Endometrial Ablation System for treating abnormal uterine bleeding, and the Acessa ProVu system for minimally invasive fibroid treatment. The Fluent Fluid Management System and CoolSeal bipolar vessel sealing devices further enhance procedural efficiency and safety.
The Skeletal Health segment includes the Horizon DXA dual-energy X-ray system for bone density measurements and the Fluoroscan Insight FD mini C-arm for orthopedic surgical procedures. These systems provide precise imaging capabilities, enabling accurate diagnoses and treatments in osteoporosis and orthopedic care.
Hologic distributes its products through a combination of direct sales, independent distributors, and sales representatives, ensuring broad market reach. Founded in 1985 and headquartered in Marlborough, Massachusetts, the company has established itself as a pioneer in womens health and diagnostics, with a strong commitment to innovation and patient care.
3-Month Forecast: - Price Action: Based on the SMA crossover and ATR, HOLX is expected to trade within a range of $56 to $62 over the next three months, with potential resistance at $61.71 (SMA 50) and support at $58.19 (last price). - Volatility: The ATR of 1.79 suggests moderate price fluctuations, with average daily moves of 3%. - Momentum: The downward trend in SMA 20 and SMA 50 indicates bearish momentum, but the forward P/E of 13.42 and RoE of 15.59 may attract value investors. - Volume: Average daily volume of 2.8 million shares is expected to remain stable, with potential spikes during earnings or macroeconomic events. - Valuation: The P/S ratio of 3.25 and P/B of 2.68 suggest moderate valuation, with upside potential driven by earnings growth.
Additional Sources for HOLX Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
HOLX Stock Overview
Market Cap in USD | 13,135m |
Sector | Healthcare |
Industry | Medical Instruments & Supplies |
GiC Sub-Industry | Health Care Equipment |
IPO / Inception | 1990-06-21 |
HOLX Stock Ratings
Growth Rating | 4.17 |
Fundamental | 43.2 |
Dividend Rating | 0.0 |
Rel. Strength | -24.4 |
Analysts | 3.48/5 |
Fair Price Momentum | 48.44 USD |
Fair Price DCF | 110.56 USD |
HOLX Dividends
No Dividends PaidHOLX Growth Ratios
Growth Correlation 3m | -92.7% |
Growth Correlation 12m | -59.3% |
Growth Correlation 5y | 31.8% |
CAGR 5y | 3.39% |
CAGR/Max DD 5y | 0.10 |
Sharpe Ratio 12m | -0.97 |
Alpha | -26.75 |
Beta | -0.220 |
Volatility | 30.23% |
Current Volume | 1552k |
Average Volume 20d | 2822.2k |
As of May 01, 2025, the stock is trading at USD 58.36 with a total of 1,552,012 shares traded.
Over the past week, the price has changed by +0.29%, over one month by -5.52%, over three months by -18.27% and over the past year by -23.84%.
Partly, yes. Based on ValueRay Fundamental Analyses, Hologic (NASDAQ:HOLX) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 43.23 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HOLX as of May 2025 is 48.44. This means that HOLX is currently overvalued and has a potential downside of -17%.
Hologic has received a consensus analysts rating of 3.48. Therefor, it is recommend to hold HOLX.
- Strong Buy: 3
- Buy: 4
- Hold: 14
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, HOLX Hologic will be worth about 52.3 in May 2026. The stock is currently trading at 58.36. This means that the stock has a potential downside of -10.35%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 75.4 | 29.2% |
Analysts Target Price | 76 | 30.3% |
ValueRay Target Price | 52.3 | -10.3% |