(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.

Ticker Symbol: HOLX Exchange: NASDAQ Type: common stock Country Origin: United States GICS Sub Industry: Health Care Equipment

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

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 Paid

HOLX 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
What is the price of HOLX stocks?
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%.
Is Hologic a good stock to buy?
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%.
Is HOLX a buy, sell or hold?
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
What are the forecast for HOLX stock price target?
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%