(ALC) Alcon - Ratings and Ratios
Exchange: NYSE • Country: Switzerland • Currency: USD • Type: Common Stock • ISIN: CH0432492467
ALC: Surgical Equipment, Implantable Lenses, Contact Lenses, Ocular Pharmaceuticals, Refractive Surgery Devices
Alcon AG (NYSE:ALC) is a global leader in the eye care industry, specializing in the research, development, manufacturing, and distribution of a comprehensive range of ophthalmic products and technologies. The company operates through two primary segments: Surgical and Vision Care. Its Surgical division offers advanced equipment, instrumentation, and diagnostics, including intraocular lenses (IOLs), implantables, and consumables for cataract and refractive surgery. Key products include the Centurion Vision System, LenSx Laser System, and the NGENUITY 3D Visualization System. The Vision Care segment provides contact lenses, ocular health products, and other solutions for eye care professionals and consumers. Alcons product portfolio also includes vitreoretinal products, such as the Constellation Vision System, and refractive surgery products like WaveLight and Contoura Vision for LASIK procedures. The company is headquartered in Geneva, Switzerland, and has a strong global presence, serving eye care professionals and patients in over 140 countries.
3-month forecast: Based on
Additional Sources for ALC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ALC Stock Overview
Market Cap in USD | 45,801m |
Sector | Healthcare |
Industry | Medical Instruments & Supplies |
GiC Sub-Industry | Health Care Equipment |
IPO / Inception | 2019-04-09 |
ALC Stock Ratings
Growth Rating | 52.3 |
Fundamental | 28.1 |
Dividend Rating | 53.6 |
Rel. Strength | 24.1 |
Analysts | 4.44/5 |
Fair Price Momentum | 95.59 USD |
Fair Price DCF | 18.40 USD |
ALC Dividends
Dividend Yield 12m | 0.63% |
Yield on Cost 5y | 1.19% |
Annual Growth 5y | 5.89% |
Payout Consistency | 99.5% |
ALC Growth Ratios
Growth Correlation 3m | 29.7% |
Growth Correlation 12m | 1.6% |
Growth Correlation 5y | 75.2% |
CAGR 5y | 14.48% |
CAGR/Max DD 5y | 0.40 |
Sharpe Ratio 12m | 1.03 |
Alpha | 15.07 |
Beta | 0.907 |
Volatility | 34.42% |
Current Volume | 1698.5k |
Average Volume 20d | 1583.2k |
As of May 01, 2025, the stock is trading at USD 97.61 with a total of 1,698,490 shares traded.
Over the past week, the price has changed by +4.17%, over one month by +2.82%, over three months by +7.16% and over the past year by +26.23%.
Neither. Based on ValueRay Fundamental Analyses, Alcon is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 28.12 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALC as of May 2025 is 95.59. This means that ALC is currently overvalued and has a potential downside of -2.07%.
Alcon has received a consensus analysts rating of 4.44. Therefor, it is recommend to buy ALC.
- Strong Buy: 17
- Buy: 6
- Hold: 3
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, ALC Alcon will be worth about 106.8 in May 2026. The stock is currently trading at 97.61. This means that the stock has a potential upside of +9.4%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 106.7 | 9.3% |
Analysts Target Price | 106.7 | 9.3% |
ValueRay Target Price | 106.8 | 9.4% |