Alcon Ag Stock Analysis

ALC Stock  USD 92.11  0.11  0.12%   
Alcon AG is undervalued with Real Value of 98.52 and Target Price of 105.26. The main objective of Alcon AG stock analysis is to determine its intrinsic value, which is an estimate of what Alcon AG is worth, separate from its market price. There are two main types of Alcon AG's stock analysis: fundamental analysis and technical analysis.
The Alcon AG 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Alcon AG's ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alcon AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For information on how to trade Alcon Stock refer to our How to Trade Alcon Stock guide.

Alcon Stock Analysis Notes

About 69.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alcon AG has Price/Earnings To Growth (PEG) ratio of 2.42. The entity last dividend was issued on the 14th of May 2025. The firm had 2:1 split on the June 16, 2011. Alcon Inc., an eye care company, researches, develops, manufactures, distributes, and sells eye care products for eye care professionals and their patients worldwide. Alcon Inc. was founded in 1945 and is headquartered in Geneva, Switzerland. Alcon operates under Medical Instruments Supplies classification in the United States and is traded on New York Stock Exchange. It employs 24000 people. For more info on Alcon AG please contact David Endicott at 41 589 112 110 or go to https://www.alcon.com.

Alcon AG Quarterly Total Revenue

2.47 Billion

Alcon AG 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. Alcon AG's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Alcon AG or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Alcon AG generated a negative expected return over the last 90 days
About 69.0% of the company shares are held by institutions such as insurance companies
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Alcon AG Upcoming and Recent Events

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 Alcon AG 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.
26th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Alcon Largest EPS Surprises

Earnings surprises can significantly impact Alcon AG'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
2022-02-15
2021-12-310.50.560.0612 
2020-08-18
2020-06-30-0.14-0.21-0.0750 
2022-08-09
2022-06-300.550.630.0814 
View All Earnings Estimates

Alcon AG Environmental, Social, and Governance (ESG) Scores

Alcon AG's ESG score is a quantitative measure that evaluates Alcon AG's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Alcon AG's operations that may have significant financial implications and affect Alcon AG's stock price as well as guide investors towards more socially responsible investments.

Alcon Stock Institutional Investors

Shares
Ubs Group Ag2025-03-31
M
Select Equity Group Lp2025-03-31
5.5 M
T. Rowe Price Associates, Inc.2025-03-31
4.9 M
Amundi2025-03-31
4.5 M
Pictet Asset Manangement Sa2025-03-31
4.1 M
Legal & General Group Plc2025-03-31
4.1 M
Deutsche Bank Ag2025-03-31
M
Bank Of America Corp2025-03-31
3.9 M
Brown Brothers Harriman & Co2025-03-31
3.9 M
Vanguard Group Inc2025-03-31
20.1 M
Fmr Inc2025-03-31
17.2 M
Note, although Alcon AG'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.

Alcon Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 43.85 B.

Alcon Profitablity

The company has Net Profit Margin of 0.11 %, 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 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.08  0.08 
Return On Capital Employed 0.05  0.05 
Return On Assets 0.03  0.04 
Return On Equity 0.05  0.05 

Management Efficiency

Alcon AG has Return on Asset of 0.0274 % which means that on every $100 spent on assets, it made $0.0274 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0523 %, implying that it generated $0.0523 on every 100 dollars invested. Alcon AG's management efficiency ratios could be used to measure how well Alcon AG manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.08. The current year's Return On Capital Employed is expected to grow to 0.05. At present, Alcon AG's Net Tangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.08, whereas Total Assets are forecasted to decline to about 25.2 B.
Last ReportedProjected for Next Year
Book Value Per Share 43.59  47.49 
Tangible Book Value Per Share 8.13  8.54 
Enterprise Value Over EBITDA 16.92  24.83 
Price Book Value Ratio 1.95  1.26 
Enterprise Value Multiple 16.92  24.83 
Price Fair Value 1.95  1.26 
The decision-making processes within Alcon AG are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield
0.0038
Operating Margin
0.133
Profit Margin
0.1128
Forward Dividend Yield
0.0038
Beta
0.696

Technical Drivers

As of the 24th of July, Alcon AG shows the mean deviation of 1.04, and Risk Adjusted Performance of 0.0106. Alcon AG technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Alcon AG Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alcon AG 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 Alcon AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Alcon AG Outstanding Bonds

Alcon AG 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. Alcon AG 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 Alcon bonds can be classified according to their maturity, which is the date when Alcon AG 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.

Alcon AG Predictive Daily Indicators

Alcon AG 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 Alcon AG 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.

Alcon AG Corporate Filings

28th of May 2025
Other Reports
ViewVerify
6K
13th of May 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
23rd of April 2025
Other Reports
ViewVerify
6K
4th of April 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
24th of March 2025
Other Reports
ViewVerify
6K
25th of February 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
12th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Alcon AG Forecast Models

Alcon AG's time-series forecasting models are one of many Alcon AG'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 Alcon AG'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 Alcon Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alcon AG 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 Alcon 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 Alcon AG. By using and applying Alcon Stock analysis, traders can create a robust methodology for identifying Alcon entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.13  0.13 
Operating Profit Margin 0.14  0.15 
Net Profit Margin 0.10  0.11 
Gross Profit Margin 0.56  0.40 

Current Alcon Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Alcon 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. Alcon 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
105.26Strong Buy27Odds
Alcon AG current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Alcon 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 Alcon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Alcon AG, talking to its executives and customers, or listening to Alcon conference calls.
Alcon Analyst Advice Details

Alcon Stock Analysis Indicators

Alcon AG stock analysis indicators help investors evaluate how Alcon AG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Alcon AG shares will generate the highest return on investment. By understating and applying Alcon AG stock analysis, traders can identify Alcon AG position entry and exit signals to maximize returns.
Begin Period Cash Flow1.1 B
Long Term Debt4.5 B
Common Stock Shares Outstanding497.5 M
Total Stockholder Equity21.6 B
Total Cashflows From Investing Activities-1.2 B
Tax Provision238 M
Quarterly Earnings Growth Y O Y0.4
Property Plant And Equipment Net4.8 B
Cash And Short Term Investments1.8 B
Cash1.8 B
Accounts Payable773 M
Net Debt3.3 B
50 Day M A87.6026
Total Current Liabilities2.3 B
Other Operating Expenses8.5 B
Non Current Assets Total24 B
Forward Price Earnings28.8184
Non Currrent Assets Other495 M
Stock Based Compensation150 M

Complementary Tools for Alcon Stock analysis

When running Alcon AG's price analysis, check to measure Alcon AG'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 Alcon AG is operating at the current time. Most of Alcon AG's value examination focuses on studying past and present price action to predict the probability of Alcon AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alcon AG's price. Additionally, you may evaluate how the addition of Alcon AG to your portfolios can decrease your overall portfolio volatility.
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