(HOLX) Hologic - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4364401012

HOLX EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of HOLX over the last 5 years for every Quarter.

HOLX Revenue

This chart shows the Revenue of HOLX over the last 5 years for every Quarter.

HOLX: Diagnostics, Mammography, Biopsy, Surgery, Bone Imaging

Hologic Inc. is a leading medical technology company that develops, manufactures, and supplies a wide range of products for womens health, focusing on early detection and treatment of various medical conditions. The companys diverse product portfolio is categorized into four main segments: Diagnostics, Breast Health, GYN Surgical, and Skeletal Health, catering to different aspects of womens healthcare.

The Diagnostics segment includes a variety of molecular diagnostic assays, such as Aptima, for detecting infectious diseases and viruses, including SARS-CoV-2. Additionally, Hologic offers the ThinPrep System for cytology applications and the Rapid Fetal Fibronectin Test to assess the risk of pre-term birth. These products highlight the companys commitment to providing accurate diagnostic solutions.

In the Breast Health segment, Hologic provides comprehensive breast cancer care solutions, including 3D digital mammography systems, image analytics software, and minimally invasive breast biopsy guidance systems. These products aim to improve breast cancer detection and treatment outcomes. The companys breast conserving surgery products further demonstrate its focus on enhancing surgical procedures.

The GYN Surgical segment features products like the MyoSure Hysteroscopic Tissue Removal System for removing fibroids and polyps, and the NovaSure Endometrial Ablation System for treating abnormal uterine bleeding. These products showcase Hologics efforts to provide innovative solutions for gynecological conditions.

Hologics Skeletal Health segment includes products such as the Horizon DXA system for assessing bone density and the Fluoroscan Insight FD mini C-arm for performing minimally invasive orthopedic surgical procedures. These products underscore the companys role in providing advanced diagnostic and surgical solutions for skeletal health.

Analyzing the companys , the stock is currently trading at $63.07, above its SMA20 and SMA50, indicating a positive short-term trend. However, it remains below its SMA200, suggesting a longer-term downtrend. The ATR indicates a moderate level of volatility. Considering the , Hologics Market Cap stands at $14.2B, with a P/E ratio of 26.11 and a forward P/E of 15.36, indicating potential for growth. The RoE of 11.44% suggests a decent return on equity.

Forecasting Hologics stock performance based on the provided and , a potential short-term target could be the 52W High of $83.72, driven by the companys strong product portfolio and the positive trend indicated by the SMA20 and SMA50. However, the stocks position below the SMA200 and the current P/E ratio suggest that long-term growth may be contingent on the companys ability to maintain its innovation pipeline and expand its market share. A key factor to watch will be the companys ability to navigate the competitive healthcare landscape and continue delivering value to its shareholders.

Additional Sources for HOLX Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

HOLX Stock Overview

Market Cap in USD 14,534m
Sector Healthcare
Industry Medical Instruments & Supplies
GiC Sub-Industry Health Care Equipment
IPO / Inception 1990-06-21

HOLX Stock Ratings

Growth Rating -2.64
Fundamental 32.9
Dividend Rating 0.0
Rel. Strength -4.5
Analysts 3.5 of 5
Fair Price Momentum 59.43 USD
Fair Price DCF 100.10 USD

HOLX Dividends

Currently no dividends paid

HOLX Growth Ratios

Growth Correlation 3m 11.2%
Growth Correlation 12m -80.2%
Growth Correlation 5y 18.2%
CAGR 5y 4.32%
CAGR/Max DD 5y 0.11
Sharpe Ratio 12m -0.26
Alpha -12.85
Beta -0.220
Volatility 30.61%
Current Volume 2309.4k
Average Volume 20d 2537.8k
What is the price of HOLX shares?
As of June 16, 2025, the stock is trading at USD 64.75 with a total of 2,309,387 shares traded.
Over the past week, the price has changed by +0.28%, over one month by +16.16%, over three months by +4.74% and over the past year by -9.35%.
Is Hologic a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Hologic is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 32.86 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HOLX is around 59.43 USD . This means that HOLX is currently overvalued and has a potential downside of -8.22%.
Is HOLX a buy, sell or hold?
Hologic has received a consensus analysts rating of 3.50. Therefor, it is recommend to hold HOLX.
  • Strong Buy: 3
  • Buy: 4
  • Hold: 13
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for HOLX share price target?
According to our own proprietary Forecast Model, HOLX Hologic will be worth about 64.2 in June 2026. The stock is currently trading at 64.75. This means that the stock has a potential downside of -0.86%.
Issuer Target Up/Down from current
Wallstreet Target Price 67.3 3.9%
Analysts Target Price 67.1 3.7%
ValueRay Target Price 64.2 -0.9%