(HLN) Haleon - Ratings and Ratios

Exchange: NYSE • Country: United Kingdom • Currency: USD • Type: Common Stock • ISIN: US4055521003

HLN: Oral Health, Vitamins, OTC Medicines, Pain Relief, Digestive Health

Haleon plc (NYSE:HLN) is a global leader in consumer healthcare, operating across North America, Europe, the Middle East, Africa, Latin America, and the Asia Pacific. The company specializes in the research, development, and distribution of a wide range of healthcare products. Its portfolio includes oral health products such as toothpastes, mouthwashes, and denture care solutions under brands like Sensodyne, Polident, and Aquafresh. Additionally, it offers vitamins and supplements under Centrum and Emergen-C, addressing consumer needs for immune support and overall wellness. Haleon also provides over-the-counter remedies for respiratory issues, pain relief, and digestive health through brands like Otrivine, Voltaren, and TUMS. The company, originally founded in 1715, rebranded as Haleon plc in February 2022, signaling its commitment to innovation and consumer-centric healthcare solutions.

From a technical perspective, Haleons stock has shown stability with an average 20-day volume of 12,013,215 shares. The stock is currently trading at $10.22, slightly above its 20-day SMA of $10.02 but aligning closely with its 50-day SMA of $10.08. The 200-day SMA of $9.78 indicates a gradual upward trend over the past year. The Average True Range (ATR) of 0.24 reflects moderate volatility, suggesting manageable risk for investors.

On the fundamental side, Haleon boasts a market capitalization of $45.625 billion, underscoring its position as a major player in the healthcare sector. The trailing P/E ratio of 24.66 and forward P/E of 20.33 suggest that investors expect moderate earnings growth in the coming year. The price-to-book ratio of 2.16 indicates that the stock is fairly valued relative to its book value, while the price-to-sales ratio of 4.06 reflects a premium for its revenue generation capabilities. The return on equity of 8.92% highlights efficient profitability, though it leaves room for improvement.

Based on and , Haleons stock is expected to trade in a narrow range over the next three months. The stock is likely to remain range-bound between $9.80 and $10.50, supported by its 200-day SMA and moderate volatility. The forward P/E of 20.33 and stable revenue streams suggest limited upside but also reduced downside risk. Investors may expect incremental gains, particularly if the company delivers on earnings expectations.

Additional Sources for HLN Stock

HLN Stock Overview

Market Cap in USD 46,136m
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GiC Sub-Industry Biotechnology
IPO / Inception 2022-07-22

HLN Stock Ratings

Growth Rating 51.9
Fundamental 45.2
Dividend Rating 48.5
Rel. Strength 23.2
Analysts 4/5
Fair Price Momentum 10.31 USD
Fair Price DCF 10.00 USD

HLN Dividends

Dividend Yield 12m 1.70%
Yield on Cost 5y 2.34%
Annual Growth 5y 22.87%
Payout Consistency 100.0%

HLN Growth Ratios

Growth Correlation 3m 42.1%
Growth Correlation 12m 59.8%
Growth Correlation 5y 88.7%
CAGR 5y 13.15%
CAGR/Max DD 5y 0.53
Sharpe Ratio 12m 1.10
Alpha 15.11
Beta 0.218
Volatility 30.03%
Current Volume 17713k
Average Volume 20d 15064.9k
What is the price of HLN stocks?
As of May 01, 2025, the stock is trading at USD 10.15 with a total of 17,713,012 shares traded.
Over the past week, the price has changed by +0.36%, over one month by -0.23%, over three months by +8.41% and over the past year by +20.99%.
Is Haleon a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Haleon (NYSE:HLN) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 45.20 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HLN as of May 2025 is 10.31. This means that HLN is currently overvalued and has a potential downside of 1.58%.
Is HLN a buy, sell or hold?
Haleon has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy HLN.
  • Strong Buy: 2
  • Buy: 0
  • Hold: 2
  • Sell: 0
  • Strong Sell: 0
What are the forecast for HLN stock price target?
According to ValueRays Forecast Model, HLN Haleon will be worth about 11.1 in May 2026. The stock is currently trading at 10.15. This means that the stock has a potential upside of +9.75%.
Issuer Forecast Upside
Wallstreet Target Price 10.7 5.5%
Analysts Target Price 10.6 4.7%
ValueRay Target Price 11.1 9.8%