(GMED) Globus Medical - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3795772082
GMED: Spine, Trauma, Joint, Neuromonitoring, Robotics, Biologics
Globus Medical, Inc. (NYSE:GMED) is a leading medical device company specializing in the development and commercialization of innovative healthcare solutions for musculoskeletal disorders. The company serves patients globally, offering a comprehensive portfolio of products and services tailored to address spinal, orthopedic, and neurological conditions. Its product lineup includes traditional fusion implants, motion preservation technologies, and interventional solutions for vertebral compression fractures, as well as orthopedic trauma solutions such as fracture plating and intramedullary nailing systems. Additionally, the company provides hip and knee joint solutions, including modular hip stems and acetabular cups for total hip arthroplasty, and advanced neuromonitoring services for surgical procedures.
Globus Medical is at the forefront of enabling technologies, offering imaging, navigation, and robotics (INR) solutions that enhance surgical precision. Its ExcelsiusGPS platform is a state-of-the-art robotic guidance and navigation system designed for minimally invasive and open procedures, supporting screw and interbody spacer placement. The company also provides Surgimap, a surgical planning software platform, and Excelsius3D, an intraoperative image-guided robotic navigation solution. Other notable technologies include ExcelsiusHub, which offers real-time patient array monitoring, and ExcelsiusFlex, a robotic solution for total knee arthroplasty. The company further distributes human cell, tissue, and cellular and tissue-based products, expanding its reach in regenerative medicine.
Globus Medical distributes its products through a combination of direct sales representatives, distributors, and independent sales agents, ensuring a robust market presence. Incorporated in 2003 and headquartered in Audubon, Pennsylvania, the company has established itself as a key player in the musculoskeletal treatment landscape, driven by its commitment to innovation and patient outcomes. For more information, visit their website at https://www.globusmedical.com.
3-Month Forecast: Based on the provided data, Globus Medicals stock is expected to experience moderate volatility with a potential downtrend in the near term. The 20-day SMA ($71.97) is slightly above the last price ($71.79), while the 50-day SMA ($75.52) and 200-day SMA ($76.98) indicate a recent decline from higher levels. The ATR of 2.96 suggests moderate price movement expectations. Fundamentally, the high P/E ratio (96.79) reflects investor confidence in future growth, though the forward P/E (21.10) signals more tempered expectations. The companys market cap of $9.98 billion underscores its established position, while the P/S ratio of 3.96 highlights its premium valuation in the market.
Additional Sources for GMED Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GMED Stock Overview
Market Cap in USD | 10,025m |
Sector | Healthcare |
Industry | Medical Devices |
GiC Sub-Industry | Health Care Equipment |
IPO / Inception | 2012-08-03 |
GMED Stock Ratings
Growth Rating | 36.2 |
Fundamental | 19.1 |
Dividend Rating | 0.0 |
Rel. Strength | 41.7 |
Analysts | 4/5 |
Fair Price Momentum | 69.35 USD |
Fair Price DCF | 58.31 USD |
GMED Dividends
No Dividends PaidGMED Growth Ratios
Growth Correlation 3m | -85.3% |
Growth Correlation 12m | 68.5% |
Growth Correlation 5y | 18.9% |
CAGR 5y | 9.55% |
CAGR/Max DD 5y | 0.20 |
Sharpe Ratio 12m | 0.41 |
Alpha | 34.10 |
Beta | 0.761 |
Volatility | 30.53% |
Current Volume | 1138.6k |
Average Volume 20d | 1031.8k |
As of May 01, 2025, the stock is trading at USD 71.77 with a total of 1,138,574 shares traded.
Over the past week, the price has changed by -0.03%, over one month by -1.95%, over three months by -22.59% and over the past year by +44.15%.
Neither. Based on ValueRay Fundamental Analyses, Globus Medical is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 19.14 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GMED as of May 2025 is 69.35. This means that GMED is currently overvalued and has a potential downside of -3.37%.
Globus Medical has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy GMED.
- Strong Buy: 5
- Buy: 5
- Hold: 5
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, GMED Globus Medical will be worth about 77.1 in May 2026. The stock is currently trading at 71.77. This means that the stock has a potential upside of +7.48%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 97.5 | 35.8% |
Analysts Target Price | 97.9 | 36.3% |
ValueRay Target Price | 77.1 | 7.5% |