Integer Holdings Corp Stock Buy Hold or Sell Recommendation
| ITGR Stock | USD 138.71 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Integer Holdings Corp is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Integer Holdings Corp within the specified time frame.
Check out Integer Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Integer and provide practical buy, sell, or hold advice based on investors' constraints. Integer Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Integer |
Execute Integer Holdings Buy or Sell Advice
The Integer recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Integer Holdings Corp. Macroaxis does not own or have any residual interests in Integer Holdings Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Integer Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Integer Holdings Trading Alerts and Improvement Suggestions
| Integer Holdings has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Jane Street Group LLC Has 19.68 Million Position in Integer Holdings Co. |
Integer Holdings Returns Distribution Density
The distribution of Integer Holdings' historical returns is an attempt to chart the uncertainty of Integer Holdings' future price movements. The chart of the probability distribution of Integer Holdings daily returns describes the distribution of returns around its average expected value. We use Integer Holdings Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Integer Holdings returns is essential to provide solid investment advice for Integer Holdings.
| Mean Return | 0.16 | Value At Risk | -1.98 | Potential Upside | 2.47 | Standard Deviation | 1.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Integer Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Integer Stock Institutional Investors
The Integer Holdings' institutional investors refer to entities that pool money to purchase Integer Holdings' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 888.3 K | Silvercrest Asset Management Group Llc | 2024-09-30 | 814.7 K | Geode Capital Management, Llc | 2024-09-30 | 764.5 K | Franklin Resources Inc | 2024-09-30 | 654.5 K | Fmr Inc | 2024-09-30 | 654 K | Channing Capital Management, Llc | 2024-09-30 | 646.8 K | Goldman Sachs Group Inc | 2024-09-30 | 630.3 K | Victory Capital Management Inc. | 2024-09-30 | 627.9 K | Orbimed Advisors, Llc | 2024-09-30 | 575 K | Blackrock Inc | 2024-06-30 | 5.3 M | Vanguard Group Inc | 2024-09-30 | 3.8 M |
Integer Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 3.7M | 18.4M | 4.7M | (56.7M) | (30.2M) | (28.7M) | |
| Change In Cash | (12.0M) | 35.7M | (31.3M) | 6.4M | (598K) | (568.1K) | |
| Free Cash Flow | 117.2M | 129.9M | 103.2M | 41.7M | 60.3M | 50.5M | |
| Depreciation | 77.9M | 79.3M | 81.4M | 92.0M | 98.8M | 53.1M | |
| Other Non Cash Items | 32.2M | 6.4M | 20.3M | 30.3M | 29.2M | 30.7M | |
| Capital Expenditures | 48.2M | 51.4M | 53.5M | 74.7M | 119.9M | 125.9M | |
| Net Income | 96.3M | 77.3M | 96.8M | 66.4M | 90.7M | 95.2M | |
| End Period Cash Flow | 13.5M | 49.2M | 17.9M | 24.3M | 23.7M | 31.9M | |
| Change To Netincome | (6.1M) | 797K | 19.3M | 13.3M | 11.9M | 12.5M | |
| Change Receivables | (7.0M) | 38.2M | (17.5M) | (41.4M) | (37.2M) | (35.4M) | |
| Net Borrowings | (117.9M) | (88.0M) | 95.6M | 95.8M | 86.2M | 90.5M | |
| Investments | (58.9M) | (56.6M) | (271.0M) | 304K | (114.1M) | (108.4M) |
Integer Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Integer Holdings or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Integer Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Integer stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 1.34 | |
σ | Overall volatility | 1.55 | |
Ir | Information ratio | 0.04 |
Integer Holdings Volatility Alert
Integer Holdings Corp has relatively low volatility with skewness of 0.33 and kurtosis of 1.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Integer Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Integer Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Integer Holdings Fundamentals Vs Peers
Comparing Integer Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Integer Holdings' direct or indirect competition across all of the common fundamentals between Integer Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Integer Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Integer Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Integer Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Integer Holdings to competition |
| Fundamentals | Integer Holdings | Peer Average |
| Return On Equity | 0.0755 | -0.31 |
| Return On Asset | 0.0459 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 5.79 B | 16.62 B |
| Shares Outstanding | 33.54 M | 571.82 M |
| Shares Owned By Insiders | 1.52 % | 10.09 % |
| Shares Owned By Institutions | 98.48 % | 39.21 % |
| Number Of Shares Shorted | 2.11 M | 4.71 M |
| Price To Earning | 35.01 X | 28.72 X |
| Price To Book | 2.87 X | 9.51 X |
| Price To Sales | 2.72 X | 11.42 X |
| Revenue | 1.6 B | 9.43 B |
| Gross Profit | 359.01 M | 27.38 B |
| EBITDA | 256.51 M | 3.9 B |
| Net Income | 90.65 M | 570.98 M |
| Cash And Equivalents | 15.59 M | 2.7 B |
| Cash Per Share | 0.47 X | 5.01 X |
| Total Debt | 1.05 B | 5.32 B |
| Debt To Equity | 0.75 % | 48.70 % |
| Current Ratio | 2.70 X | 2.16 X |
| Book Value Per Share | 48.33 X | 1.93 K |
| Cash Flow From Operations | 180.21 M | 971.22 M |
| Short Ratio | 7.83 X | 4.00 X |
| Earnings Per Share | 3.33 X | 3.12 X |
| Price To Earnings To Growth | 0.88 X | 4.89 X |
| Target Price | 146.5 | |
| Number Of Employees | 10.5 K | 18.84 K |
| Beta | 1.09 | -0.15 |
| Market Capitalization | 4.65 B | 19.03 B |
| Total Asset | 2.94 B | 29.47 B |
| Retained Earnings | 771.35 M | 9.33 B |
| Working Capital | 396.7 M | 1.48 B |
Note: Disposition of 496 shares by Tom Thomas of Integer Holdings at 100.18 subject to Rule 16b-3 [view details]
Integer Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Integer . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0123 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 138.55 | |||
| Day Typical Price | 138.6 | |||
| Market Facilitation Index | 1.72 | |||
| Price Action Indicator | 0.16 |
About Integer Holdings Buy or Sell Advice
When is the right time to buy or sell Integer Holdings Corp? Buying financial instruments such as Integer Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Additional Tools for Integer Stock Analysis
When running Integer Holdings' price analysis, check to measure Integer Holdings' 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 Integer Holdings is operating at the current time. Most of Integer Holdings' value examination focuses on studying past and present price action to predict the probability of Integer Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integer Holdings' price. Additionally, you may evaluate how the addition of Integer Holdings to your portfolios can decrease your overall portfolio volatility.