Johnson Stock Analysis

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JNJ -- USA Stock  

USD 144.56  1.35  0.93%

The current investor indifference towards the small price fluctuations of Johnson Johnson may raise some interest from investors. The Stock closed today at a share price of 143.21 on slow start in trading volume. The company directors and management did not add any value to Johnson Johnson investors in January. However, most investors can still diversify their portfolios with Johnson Johnson to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.6898. The very small Stock volatility is a good signal to investors with longer term investment horizons. The Johnson Johnson financial analysis interface makes it easy to digest most current publicly released information about Johnson Johnson as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. Johnson stock analysis module also helps to analyze Johnson Johnson price relationship with some important fundamental indicators such as market cap and management efficiency. Please see Risk vs Return Analysis.

Johnson Stock Analysis Notes

About 71.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.93. Johnson Johnson recorded earning per share (EPS) of 6.02. The entity last dividend was issued on 2020-02-24. The firm had 2:1 split on 2001-06-13. Johnson Johnson, together with its subsidiaries, researches and develops, manufactures, and sells various products in the health care field worldwide. The company was incorporated in 1887 and is based in New Brunswick, New Jersey. Johnson Johnson operates under Drug ManufacturersGeneral classification in USA and is traded on BATS Exchange. It employs 132200 people. To learn more about JOHNSON AND JOHNS call Alex Gorsky at 732 214-0332 or check out www.jnj.com.

Johnson Johnson Investment Alerts

About 71.0% of the company shares are owned by institutional investors
On February 24, 2020 Johnson Johnson paid $ 0.95 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition or disposition of Johnson Johnson securities by Fostercheek Kaye I

Johnson Johnson Upcoming and Recent Events

Upcoming Quarterly Earning ReportApril 21, 2020
Next Earnings ReportJuly 21, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndJanuary 27, 2021
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019

Johnson Johnson Earning Estimates

EPSEstimate Date
Quarterly Estimate2.18April 21, 2020
Johnson Johnson normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Johnson Johnson SEC Filings

Unclassified Corporate Event
Regulation FD Disclosure. Unclassified Corporate Event
Unclassified Corporate Event
Financial Statements and Exhibits. Results of Operations and Financial Condition
Unclassified Corporate Event
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Unclassified Corporate Event

Johnson Johnson Thematic Classifications

Dividend Beast IdeaDividend Beast
Solid, dividend paying stocks and ETFs
Baby Boomer Prospects IdeaBaby Boomer Prospects
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force
Compulsion IdeaCompulsion
Addiction driven consumer products and services
Drugs IdeaDrugs
Drug manufacturing and delivery
Investor Favorites IdeaInvestor Favorites
Equities most commonly found in portfolios of money managers

Market Capitalization

The company currently falls under 'Mega-Cap' category with total capitalization of 345.34 B.


The company has Net Profit Margin of 0.02 % which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 34.43 % which entails that for every 100 dollars of revenue it generated 0.34 of operating income.

Management Efficiency

Johnson Johnson has Return on Asset of 0.01 % which means that on every $100 spent on asset it made $0.01 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.02 % implying that it generated $0.02 on every 100 dollars invested.

Institutional Stock Holders for Johnson Johnson

At Risk
Morgan Stanley Pathway Funds 0.0248 (1.77) 
Crawford Dividend Growth Fd Cl(0.0414) (1.43) 
Principal Fds Inc LargeCap S(0.0412) (1.75) 
Integrity Dividend Harvest Fund(0.0469) (0.76) 
Invesco SP 500 Index Fund Class Y 0.12 (1.41) 
Ab Cap Fund Inc - Ab Select US Equity - Class(0.0196) (1.57) 
Voya Large Cap Value Fund Class(0.06) (1.01) 
Goldman Sachs Large Cap Value I(0.0372) (1.38) 
AMG Yacktman Focused Fund Sec(0.08) (1.52) 
X MSCI W(0.0374) (2.64) 
TIAA CREF Enhanced Large Cap Va(0.12) (1.77) 
Tax Managed Large Cap Fund Clas(0.11) (2.02) 
SEI Insti Mgd Tr Large Cap Fun(0.09) (2.04) 
Clearbridge All Cap Value Fund Class C(0.10) (1.59) 
Guggenheim World Equity Income(0.0417) (0.98) 
SEI Insti Inv Tr Large Cap Dis(0.12) (1.96) 
QS SP 500 Index Fund D 0.0444 (1.56) 
Rydex Series Fds Health Care F 0.13 (1.04) 
Rydex Health Care C Class 0.0005 (1.00) 
Columbia Disciplined Value Fund(0.09) (1.06) 

Technical Drivers

As of the 25th of February Johnson Johnson retains Risk Adjusted Performance of 0.1405, Downside Deviation of 0.7098 and Market Risk Adjusted Performance of 0.792. Johnson Johnson technical analysis makes it possible for you to employ historical prices and volume momentum with intention to determine a pattern that calculates the direction of the corporation future prices. Simply put you can use this information to find out if the corporation will indeed mirror its model of historical price patterns or the prices will eventually revert. We found nineteen technical drivers for Johnson Johnson, which can be compared to its competitors. Please check out Johnson Johnson Information Ratio as well as the relationship between Potential Upside and Kurtosis to decide if Johnson Johnson is priced fairly providing market reflects its last-minute price of 144.56 per share. Given that Johnson Johnson has Jensen Alpha of 0.1002, we strongly advise you confirm Johnson Johnson regular market performance to make sure the company can sustain itself at future point.

Johnson Johnson Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Mid-point over period is an average of Johnson Johnson highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

Johnson Johnson Insider Trading Activities

Johnson Johnson Outstanding Bonds

478160AF1 6.73%11/15/20236.73
478160AJ3 6.95%09/01/20296.95
478160AL8 4.95%05/15/20334.95
478160AN4 5.95%08/15/20375.95
478160AQ7 5.55%08/15/20175.55
478160AT1 5.85%07/15/20385.85
478160AU8 5.15%07/15/20185.15
478160AV6 4.5%09/01/20404.5
478160AW4 2.95%09/01/20202.95
478160AY0 2.15%05/15/20162.15
478160AZ7 3.55%05/15/20213.55
478160BA1 4.85%05/15/20414.85
478160BF0 0.7%11/28/20160.7
478160BG8 1.65%12/05/20181.65
478160BH6 3.375%12/05/20233.375
478160BJ2 4.375%12/05/20334.375
478160BK9 4.5%12/05/20434.5
478160BL7 1.125%11/21/20171.125
478160BM5 1.875%12/05/20191.875
478160BN3 2.45%12/05/20212.45

Johnson Johnson Predictive Indicators

Johnson Johnson Forecast Models


Johnson Johnson Analyst Recommendations

Target PriceAdvice# of Analysts
Johnson Johnson current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Johnson Johnson Analyst Advice  

Vital Value Indicators

Johnson Johnson Basic Pricing Drivers

Quick Ratio0.96
Fifty Two Week Low126.10
Trailing Annual Dividend Rate3.75
Revenue Growth1.70%
Payout Ratio66.61%
Shares Short Prior Month20.5M
Average Daily Volume Last 10 Day6.86M
Average Daily Volume In Three Month6.46M
Earnings Growth34.50%
Shares Percent Shares Out0.79%
Gross Margins66.54%
Earnings Quarterly Growth31.80%
Short Percent Of Float0.78%
Forward Price Earnings15.06
Float Shares2.63B
Fifty Two Week High154.50
Enterprise Value To Ebitda14.38
Fifty Day Average148.98
Two Hundred Day Average137.50
Trailing Annual Dividend Yield2.52%
Enterprise Value To Revenue4.92
Please see Risk vs Return Analysis. Please also try Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.
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