Thermo Fisher Scientific Stock Analysis

TMO Stock  USD 581.21  1.84  0.32%   
Thermo Fisher Scientific is overvalued with Real Value of 542.14 and Target Price of 601.88. The main objective of Thermo Fisher stock analysis is to determine its intrinsic value, which is an estimate of what Thermo Fisher Scientific is worth, separate from its market price. There are two main types of Thermo Fisher's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Thermo Fisher's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Thermo Fisher's stock to identify patterns and trends that may indicate its future price movements.
The Thermo Fisher stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Thermo Fisher is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Thermo Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Thermo Fisher's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Thermo Fisher Scientific. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

Thermo Stock Analysis Notes

About 92.0% of the company shares are owned by institutional investors. The book value of Thermo Fisher was at this time reported as 120.87. The company has Price/Earnings To Growth (PEG) ratio of 2.88. Thermo Fisher Scientific recorded earning per share (EPS) of 15.47. The entity last dividend was issued on the 14th of March 2024. The firm had 3:2 split on the 6th of June 1996. Thermo Fisher Scientific Inc. offers life sciences solutions, analytical instruments, specialty diagnostics, and laboratory products and service worldwide. The company was incorporated in 1956 and is based in Waltham, Massachusetts. Thermo Fisher operates under Diagnostics Research classification in the United States and is traded on New York Stock Exchange. It employs 130000 people. To find out more about Thermo Fisher Scientific contact Marc Casper at 781 622 1000 or learn more at https://www.thermofisher.com.

Thermo Fisher Quarterly Total Revenue

10.89 Billion

Thermo Fisher Scientific Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Thermo Fisher's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Thermo Fisher Scientific or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.

Thermo Fisher Scientific Upcoming and Recent Events

Earnings reports are used by Thermo Fisher to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Thermo Fisher previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
31st of January 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
View

Thermo Largest EPS Surprises

Earnings surprises can significantly impact Thermo Fisher's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2000-08-03
2000-06-300.140.160.0214 
2001-04-26
2001-03-310.180.210.0316 
1998-08-12
1998-06-300.30.340.0413 
View All Earnings Estimates

Thermo Fisher Thematic Classifications

In addition to having Thermo Fisher stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Measuring and Control Equipment Idea
Measuring and Control Equipment
USA Equities from Measuring and Control Equipment industry as classified by Fama & French
ESG Investing Idea
ESG Investing
Companies that promote environmental, social, and governance factors during their day-to-day operations

Thermo Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Thermo Fisher is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Thermo Fisher Scientific backward and forwards among themselves. Thermo Fisher's institutional investor refers to the entity that pools money to purchase Thermo Fisher's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Massachusetts Financial Services Company2023-12-31
4.2 M
Goldman Sachs Group Inc2023-12-31
3.9 M
Northern Trust Corp2023-12-31
3.8 M
Jpmorgan Chase & Co2023-12-31
3.8 M
Royal Bank Of Canada2023-12-31
3.2 M
Tci Fund Management Limited2023-12-31
3.1 M
Legal & General Group Plc2023-12-31
3.1 M
Primecap Management Company2023-12-31
M
Wellington Management Company Llp2023-12-31
M
Vanguard Group Inc2023-12-31
33 M
Blackrock Inc2023-12-31
28.3 M
Note, although Thermo Fisher's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Thermo Market Capitalization

The company currently falls under 'Mega-Cap' category with a total capitalization of 220.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thermo Fisher's market, we take the total number of its shares issued and multiply it by Thermo Fisher'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.

Thermo Profitablity

Thermo Fisher's profitability indicators refer to fundamental financial ratios that showcase Thermo Fisher's ability to generate income relative to its revenue or operating costs. If, let's say, Thermo Fisher is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Thermo Fisher's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Thermo Fisher's profitability requires more research than a typical breakdown of Thermo Fisher's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.14 %, 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 0.19 %, which entails that for every 100 dollars of revenue, it generated $0.19 of operating income.
Last ReportedProjected for 2024
Return On Capital Employed 0.09  0.05 
Return On Assets 0.06  0.03 
Return On Equity 0.13  0.07 

Management Efficiency

Thermo Fisher Scientific has Return on Asset of 0.0472 % which means that on every $100 spent on assets, it made $0.0472 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1309 %, implying that it generated $0.1309 on every 100 dollars invested. Thermo Fisher's management efficiency ratios could be used to measure how well Thermo Fisher manages its routine affairs as well as how well it operates its assets and liabilities. As of the 29th of March 2024, Return On Capital Employed is likely to drop to 0.05. In addition to that, Return On Assets is likely to drop to 0.03. At this time, Thermo Fisher's Other Assets are very stable compared to the past year. As of the 29th of March 2024, Fixed Asset Turnover is likely to grow to 4.79, while Net Tangible Assets are likely to drop (13.7 B).
Last ReportedProjected for 2024
Price Book Value Ratio 4.39  4.60 
Enterprise Value Multiple 21.61  22.69 
Price Fair Value 4.39  4.60 
The analysis of Thermo Fisher's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Thermo Fisher's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Thermo Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0027
Forward Dividend Yield
0.0027
Forward Dividend Rate
1.56
Beta
0.8

Technical Drivers

As of the 29th of March, Thermo Fisher has the Semi Deviation of 1.15, coefficient of variation of 817.74, and Risk Adjusted Performance of 0.0735. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thermo Fisher Scientific, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have collected data for nineteen technical drivers for Thermo Fisher Scientific, which can be compared to its competition. Please validate Thermo Fisher Scientific information ratio, as well as the relationship between the potential upside and kurtosis to decide if Thermo Fisher is priced more or less accurately, providing market reflects its prevalent price of 581.21 per share. Given that Thermo Fisher Scientific has jensen alpha of (0.02), we advise you to double-check Thermo Fisher Scientific's current market performance to make sure the company can sustain itself at a future point.

Thermo Fisher Scientific Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Thermo Fisher middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Thermo Fisher Scientific. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Thermo Fisher Scientific Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Thermo Fisher insiders, such as employees or executives, is commonly permitted as long as it does not rely on Thermo Fisher's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Thermo Fisher insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Thermo Fisher Outstanding Bonds

Thermo Fisher issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Thermo Fisher Scientific uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Thermo bonds can be classified according to their maturity, which is the date when Thermo Fisher Scientific has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Thermo Fisher Predictive Daily Indicators

Thermo Fisher intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Thermo Fisher stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Thermo Fisher Corporate Filings

F4
27th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
14th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
13th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
6th of March 2024
Other Reports
ViewVerify
F4
4th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
1st of March 2024
Other Reports
ViewVerify
F4
29th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
26th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Thermo Fisher Forecast Models

Thermo Fisher's time-series forecasting models are one of many Thermo Fisher's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Thermo Fisher's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Thermo Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Thermo Fisher prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Thermo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Thermo Fisher. By using and applying Thermo Stock analysis, traders can create a robust methodology for identifying Thermo entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.15  0.08 
Operating Profit Margin 0.17  0.09 
Net Profit Margin 0.14  0.15 
Gross Profit Margin 0.36  0.34 

Current Thermo Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Thermo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Thermo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
601.88Strong Buy28Odds
Thermo Fisher Scientific current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Thermo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Thermo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Thermo Fisher Scientific, talking to its executives and customers, or listening to Thermo conference calls.
Thermo Analyst Advice Details

Thermo Stock Analysis Indicators

Thermo Fisher Scientific stock analysis indicators help investors evaluate how Thermo Fisher stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Thermo Fisher shares will generate the highest return on investment. By understating and applying Thermo Fisher stock analysis, traders can identify Thermo Fisher position entry and exit signals to maximize returns.
Begin Period Cash Flow8.5 B
Long Term Debt31.3 B
Common Stock Shares Outstanding388 M
Total Stockholder Equity46.7 B
Tax Provision324 M
Quarterly Earnings Growth Y O Y0.054
Property Plant And Equipment Net9.4 B
Cash And Short Term Investments8.1 B
Cash8.1 B
Accounts Payable2.9 B
Net Debt26.8 B
50 Day M A564.9448
Total Current Liabilities14 B
Other Operating Expenses36 B
Non Current Assets Total74.1 B
Forward Price Earnings26.738
Non Currrent Assets OtherB
Stock Based Compensation278 M
When determining whether Thermo Fisher Scientific offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Thermo Fisher'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 Thermo Fisher Scientific Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Thermo Fisher Scientific Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Thermo Fisher Scientific. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Complementary Tools for Thermo Stock analysis

When running Thermo Fisher's price analysis, check to measure Thermo Fisher'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 Thermo Fisher is operating at the current time. Most of Thermo Fisher's value examination focuses on studying past and present price action to predict the probability of Thermo Fisher's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thermo Fisher's price. Additionally, you may evaluate how the addition of Thermo Fisher to your portfolios can decrease your overall portfolio volatility.
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Use Bollinger Bands indicator to analyze target price for a given investing horizon
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Is Thermo Fisher'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 Thermo Fisher. If investors know Thermo 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 Thermo Fisher 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
0.054
Dividend Share
1.4
Earnings Share
15.47
Revenue Per Share
111.028
Quarterly Revenue Growth
(0.05)
The market value of Thermo Fisher Scientific is measured differently than its book value, which is the value of Thermo that is recorded on the company's balance sheet. Investors also form their own opinion of Thermo Fisher's value that differs from its market value or its book value, called intrinsic value, which is Thermo Fisher'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 Thermo Fisher's market value can be influenced by many factors that don't directly affect Thermo Fisher'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 Thermo Fisher's value and its price as these two are different measures arrived at by different means. Investors typically determine if Thermo Fisher is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thermo Fisher'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.