Perrigo Company Plc Stock Today
| PRGO Stock | USD 30.80 0.86 2.87% |
Performance0 of 100
| Odds Of DistressLess than 38
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Perrigo Company is selling at 30.80 as of the 19th of April 2024; that is 2.87 percent increase since the beginning of the trading day. The stock's open price was 29.94. Perrigo Company has about a 38 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Perrigo Company PLC 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 Pharmaceuticals, Biotechnology & Life Sciences | IPO Date 16th of December 1991 | Category Healthcare | Classification Health Care |
Perrigo Company plc provides over-the-counter health and wellness solutions that enhance individual well-being by empowering consumers to prevent or treat conditions that can be self-managed. Perrigo Company plc was founded in 1887 and is headquartered in Dublin, Ireland. The company has 135.52 M outstanding shares of which 3.86 M shares are at this time shorted by private and institutional investors with about 1.36 trading days to cover. More on Perrigo Company PLC
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Follow Valuation Options Odds of Bankruptcy
Financial Report 14th of May 2024
Perrigo 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. Perrigo Company's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Perrigo Company or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Perrigo Company's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Perrigo Company's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO President | Patrick LockwoodTaylor | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Perrigo Company plc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Pharmaceuticals, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NYSE Composite, ARCA Pharmaceutical, SP Midcap 400, Health Care, Pharmaceuticals, Drug Manufacturers—Specialty & Generic, Healthcare (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Excise Tax Activities | Animal TestingCatholic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Perrigo Company report their recommendations after researching Perrigo Company's financial statements, talking to executives and customers, or listening in on Perrigo Company's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Perrigo Company. The Perrigo consensus assessment is calculated by taking the average forecast from all of the analysts covering Perrigo Company. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from Perrigo Company's financial statements, Perrigo Company PLC may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Perrigo Company is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Perrigo Company's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Perrigo Company'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 Perrigo Company's financial leverage. It provides some insight into what part of Perrigo Company's total assets is financed by creditors.
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Perrigo Company PLC (PRGO) is traded on New York Stock Exchange in USA. It is located in The Sharp Building, Dublin, Ireland, D02 TY74 and employs 9,140 people. Perrigo Company is listed under Pharmaceuticals category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Perrigo Company's market, we take the total number of its shares issued and multiply it by Perrigo Company'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. Perrigo Company conducts business under Pharmaceuticals sector and is part of Health Care industry. The entity has 135.52 M outstanding shares of which 3.86 M shares are at this time shorted by private and institutional investors with about 1.36 trading days to cover.
Perrigo Company PLC currently holds about 490.4 M in cash with 405.5 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.64.
Check Perrigo Company Probability Of Bankruptcy
Ownership AllocationPerrigo Company has a total of 135.52 Million outstanding shares. The majority of Perrigo Company PLC outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Perrigo Company to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Perrigo Company. Please pay attention to any change in the institutional holdings of Perrigo Company as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Perrigo Ownership Details
Perrigo Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Perrigo Company jumping above the current price in 90 days from now is about 54.3%. The Perrigo Company PLC probability density function shows the probability of Perrigo Company stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.1976 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Perrigo Company will likely underperform. Additionally, perrigo Company PLC 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 Perrigo Company to move above the current price in 90 days from now is about 54.3 (This Perrigo Company PLC probability density function shows the probability of Perrigo Stock to fall within a particular range of prices over 90 days) .
Perrigo Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Perrigo Company that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Perrigo Company'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 Perrigo Company's value.| Instituion | Recorded On | Shares | |
| Perpetual Ltd | 2023-12-31 | 2.3 M | |
| Boston Partners Global Investors, Inc | 2023-12-31 | 2.3 M | |
| Geode Capital Management, Llc | 2023-12-31 | 2.1 M | |
| Copeland Capital Management, Llc | 2023-12-31 | 2 M | |
| Sessa Capital Im Lp | 2023-09-30 | 1.9 M | |
| Camber Capital Management Llc | 2023-12-31 | 1.9 M | |
| Holocene Advisors, Lp | 2023-09-30 | 1.8 M | |
| Alyeska Investment Group, L.p. | 2023-09-30 | 1.5 M | |
| Northern Trust Corp | 2023-12-31 | 1.5 M | |
| Vanguard Group Inc | 2023-12-31 | 15 M | |
| Blackrock Inc | 2023-12-31 | 13.3 M |
Perrigo Company Historical Income Statement
Perrigo Company PLC Income Statement is one of the three primary financial statements used for reporting Perrigo's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Perrigo Company revenue and expense. Perrigo Company Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Perrigo Company's Tax Provision is very stable compared to the past year. View More FundamentalsPerrigo Stock Against Markets
Picking the right benchmark for Perrigo Company 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 Perrigo Company 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 Perrigo Company is critical whether you are bullish or bearish towards Perrigo Company PLC at a given time. Please also check how Perrigo Company's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Perrigo Company 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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Perrigo Company Corporate Directors
Perrigo Company corporate directors refer to members of a Perrigo Company board of directors. The board of directors generally takes responsibility for the Perrigo Company'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 Perrigo Company's board members must vote for the resolution. The Perrigo Company board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Gary Cohen | Independent Director | Profile | |
| Laurie Brlas | Independent Director | Profile | |
| Donal OConnor | Independent Director | Profile | |
| Theodore Samuelsto | Independent Director | Profile |
How to buy Perrigo Stock?
Before investing in Perrigo Company, 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 Perrigo Company. To buy Perrigo Company stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Perrigo Company. 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 Perrigo Company stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Perrigo Company PLC 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 Perrigo Company PLC 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 Perrigo Company PLC, 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 Perrigo Stock please use our How to Invest in Perrigo Company guide.
Already Invested in Perrigo Company PLC?
The danger of trading Perrigo Company PLC 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 Perrigo Company 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 Perrigo Company. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Perrigo Company 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 Perrigo Company offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Perrigo Company's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Perrigo Company Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Perrigo Company Plc Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perrigo Company PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Perrigo Company information on this page should be used as a complementary analysis to other Perrigo Company'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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Perrigo Stock analysis
When running Perrigo Company's price analysis, check to measure Perrigo Company'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 Perrigo Company is operating at the current time. Most of Perrigo Company's value examination focuses on studying past and present price action to predict the probability of Perrigo Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perrigo Company's price. Additionally, you may evaluate how the addition of Perrigo Company to your portfolios can decrease your overall portfolio volatility.
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Is Perrigo Company'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 Perrigo Company. If investors know Perrigo 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 Perrigo Company 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 (0.64) | Dividend Share 1.092 | Earnings Share (0.03) | Revenue Per Share 34.409 | Quarterly Revenue Growth 0.001 |
The market value of Perrigo Company is measured differently than its book value, which is the value of Perrigo that is recorded on the company's balance sheet. Investors also form their own opinion of Perrigo Company's value that differs from its market value or its book value, called intrinsic value, which is Perrigo Company'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 Perrigo Company's market value can be influenced by many factors that don't directly affect Perrigo Company'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 Perrigo Company's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perrigo Company is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perrigo Company'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.