Medifast Inc Stock Today
| MED Stock | USD 32.47 0.59 1.85% |
Performance0 of 100
| Odds Of DistressLess than 3
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MEDIFAST INC is trading at 32.47 as of the 19th of April 2024, a 1.85 percent increase since the beginning of the trading day. The stock's lowest day price was 31.71. MEDIFAST INC has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for MEDIFAST INC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Household & Personal Products | IPO Date 31st of December 1993 | Category Consumer Cyclical | Classification Consumer Staples |
Medifast, Inc., through its subsidiaries, manufactures and distributes weight loss, weight management, healthy living products, and other consumable health and nutritional products in the United States and the Asia-Pacific. The company was founded in 1980 and is headquartered in Baltimore, Maryland. The company has 10.9 M outstanding shares of which 2.66 M shares are now shorted by investors with about 5.83 days to cover. More on MEDIFAST INC
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Follow Valuation Options Odds of Bankruptcy
Financial Report 6th of May 2024
MEDIFAST Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. MEDIFAST INC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding MEDIFAST INC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Michael MacDonald | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Food Products (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Names | [Medaphor Group Plc, Medgold Resources Corp, Dedalus France S. A., Medcomtech S. A., Merlin Diamonds Limited, Middle East Diamond Resources Ltd.] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Personal Care Products, Household & Personal Products, Consumer Cyclical, NYSE Composite, HNX, HNX MidSmall Cap, SP Small-Cap 600, Swiss Performance Extra, CAC All Shares, Food Products, Consumer Staples, Personal Care Products, Personal Services, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering MEDIFAST INC report their recommendations after researching MEDIFAST INC's financial statements, talking to executives and customers, or listening in on MEDIFAST INC's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering MEDIFAST INC. The MEDIFAST consensus assessment is calculated by taking the average forecast from all of the analysts covering MEDIFAST INC. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from MEDIFAST INC's historical financial statements, MEDIFAST INC is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in May. Financial strength of MEDIFAST INC is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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MEDIFAST INC's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to MEDIFAST INC's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand MEDIFAST INC's financial leverage. It provides some insight into what part of MEDIFAST INC's total assets is financed by creditors.
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MEDIFAST INC (MED) is traded on New York Stock Exchange in USA. It is located in 100 International Drive, Baltimore, MD, United States, 21202 and employs 634 people. MEDIFAST INC is listed under Personal Care Products category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 353.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MEDIFAST INC's market, we take the total number of its shares issued and multiply it by MEDIFAST INC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. MEDIFAST INC runs under Personal Care Products sector within Consumer Staples industry. The entity has 10.9 M outstanding shares of which 2.66 M shares are now shorted by investors with about 5.83 days to cover.
MEDIFAST INC has about 87.69 M in cash with 147.66 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.57.
Check MEDIFAST INC Probability Of Bankruptcy
Ownership AllocationMEDIFAST INC holds a total of 10.9 Million outstanding shares. The majority of MEDIFAST INC outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in MEDIFAST INC to benefit from reduced commissions. Thereupon, institutional holders are subject to a different set of regulations than regular investors in MEDIFAST INC. Please pay attention to any change in the institutional holdings of MEDIFAST INC as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check MEDIFAST Ownership Details
MEDIFAST Stock Price Odds Analysis
What are MEDIFAST INC's target price odds to finish over the current price? Based on a normal probability distribution, the odds of MEDIFAST INC jumping above the current price in 90 days from now is about 87.96%. The MEDIFAST INC probability density function shows the probability of MEDIFAST INC stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.3237. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, MEDIFAST INC will likely underperform. Additionally, mEDIFAST INC has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of MEDIFAST INC to move above the current price in 90 days from now is about 87.96 (This MEDIFAST INC probability density function shows the probability of MEDIFAST Stock to fall within a particular range of prices over 90 days) .
MEDIFAST Stock Institutional Holders
Institutional Holdings refers to the ownership stake in MEDIFAST INC that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of MEDIFAST INC's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing MEDIFAST INC's value.| Instituion | Recorded On | Shares | |
| Bank Of New York Mellon Corp | 2023-12-31 | 201.1 K | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 186.2 K | |
| Hotchkis & Wiley Capital Management Llc | 2023-12-31 | 167.3 K | |
| American Century Companies Inc | 2023-12-31 | 139.9 K | |
| Jacobs Levy Equity Management, Inc. | 2023-09-30 | 129.7 K | |
| Northern Trust Corp | 2023-12-31 | 125.5 K | |
| Aqr Capital Management Llc | 2023-12-31 | 110.4 K | |
| Ubs Group Ag | 2023-12-31 | 92 K | |
| Ameriprise Financial Inc | 2023-12-31 | 91.3 K | |
| Blackrock Inc | 2023-12-31 | 1.8 M | |
| Vanguard Group Inc | 2023-12-31 | 1.7 M |
MEDIFAST INC Historical Income Statement
MEDIFAST INC Income Statement is one of the three primary financial statements used for reporting MEDIFAST's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of MEDIFAST INC revenue and expense. MEDIFAST INC Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, MEDIFAST INC's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 1.1 B, whereas Total Other Income Expense Net is projected to grow to (90.2 K). View More FundamentalsMEDIFAST Stock Against Markets
Picking the right benchmark for MEDIFAST INC stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in MEDIFAST INC stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for MEDIFAST INC is critical whether you are bullish or bearish towards MEDIFAST INC at a given time. Please also check how MEDIFAST INC's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in MEDIFAST INC without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
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MEDIFAST INC Corporate Directors
MEDIFAST INC corporate directors refer to members of a MEDIFAST INC board of directors. The board of directors generally takes responsibility for the MEDIFAST INC's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of MEDIFAST INC's board members must vote for the resolution. The MEDIFAST INC board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Ming Xian | Independent Director | Profile | |
| Michael Hoer | Independent Director | Profile | |
| Jeffrey Brown | Lead Independent Director | Profile | |
| Glenn Welling | Independent Director | Profile |
How to buy MEDIFAST Stock?
Before investing in MEDIFAST INC, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in MEDIFAST INC. To buy MEDIFAST INC stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of MEDIFAST INC. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase MEDIFAST INC stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located MEDIFAST INC stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased MEDIFAST INC stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as MEDIFAST INC, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy MEDIFAST Stock please use our How to Invest in MEDIFAST INC guide.
Already Invested in MEDIFAST INC?
The danger of trading MEDIFAST INC is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of MEDIFAST INC is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than MEDIFAST INC. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile MEDIFAST INC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether MEDIFAST INC is a strong investment it is important to analyze MEDIFAST INC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MEDIFAST INC's future performance. For an informed investment choice regarding MEDIFAST Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MEDIFAST INC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For information on how to trade MEDIFAST Stock refer to our How to Trade MEDIFAST Stock guide.Note that the MEDIFAST INC information on this page should be used as a complementary analysis to other MEDIFAST INC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for MEDIFAST Stock analysis
When running MEDIFAST INC's price analysis, check to measure MEDIFAST INC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MEDIFAST INC is operating at the current time. Most of MEDIFAST INC's value examination focuses on studying past and present price action to predict the probability of MEDIFAST INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MEDIFAST INC's price. Additionally, you may evaluate how the addition of MEDIFAST INC to your portfolios can decrease your overall portfolio volatility.
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Is MEDIFAST INC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MEDIFAST INC. If investors know MEDIFAST will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MEDIFAST INC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.77) | Dividend Share 4.95 | Earnings Share 9.1 | Revenue Per Share 98.498 | Quarterly Revenue Growth (0.43) |
The market value of MEDIFAST INC is measured differently than its book value, which is the value of MEDIFAST that is recorded on the company's balance sheet. Investors also form their own opinion of MEDIFAST INC's value that differs from its market value or its book value, called intrinsic value, which is MEDIFAST INC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MEDIFAST INC's market value can be influenced by many factors that don't directly affect MEDIFAST INC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MEDIFAST INC's value and its price as these two are different measures arrived at by different means. Investors typically determine if MEDIFAST INC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MEDIFAST INC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.