West Pharmaceutical Services Stock Analysis

WST Stock  USD 303.33  6.38  2.06%   
West Pharmaceutical Services is undervalued with Real Value of 352.63 and Target Price of 400.71. The main objective of West Pharmaceutical stock analysis is to determine its intrinsic value, which is an estimate of what West Pharmaceutical Services is worth, separate from its market price. There are two main types of West Pharmaceutical's stock analysis: fundamental analysis and technical analysis.
The West Pharmaceutical 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. West Pharmaceutical is usually not traded on Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday. West Stock trading window is adjusted to America/New York timezone.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in West Pharmaceutical Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

West Stock Analysis Notes

About 96.0% of the company outstanding shares are owned by institutional investors. The company recorded earning per share (EPS) of 7.04. West Pharmaceutical last dividend was issued on the 31st of July 2024. The entity had 2:1 split on the 27th of September 2013. West Pharmaceutical Services, Inc. designs, manufactures, and sells containment and delivery systems for injectable drugs and healthcare products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. West Pharmaceutical Services, Inc. was incorporated in 1923 and is headquartered in Exton, Pennsylvania. West Pharmaceutical operates under Medical Instruments Supplies classification in the United States and is traded on New York Stock Exchange. It employs 10065 people. For more information please call Eric Green at 610 594 2900 or visit https://www.westpharma.com.

West Pharmaceutical Quarterly Total Revenue

702 Million

West Pharmaceutical Investment Alerts

West Pharmaceutical generated a negative expected return over the last 90 days
West Pharmaceutical is unlikely to experience financial distress in the next 2 years
West Pharmaceutical has a strong financial position based on the latest SEC filings
Over 96.0% of the company outstanding shares are owned by institutional investors
On 7th of August 2024 West Pharmaceutical paid $ 0.2 per share dividend to its current shareholders
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West Pharmaceutical Upcoming and Recent Events

15th of February 2024
Upcoming Quarterly Report
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25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 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

West Largest EPS Surprises

Earnings surprises can significantly impact West Pharmaceutical'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
2004-10-19
2004-09-300.10.110.0110 
2003-10-21
2003-09-300.090.08-0.0111 
2002-10-24
2002-09-300.050.060.0120 
View All Earnings Estimates

West Pharmaceutical Environmental, Social, and Governance (ESG) Scores

West Pharmaceutical's ESG score is a quantitative measure that evaluates West Pharmaceutical'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 West Pharmaceutical's operations that may have significant financial implications and affect West Pharmaceutical's stock price as well as guide investors towards more socially responsible investments.

West Pharmaceutical Thematic Classifications

In addition to having West Pharmaceutical 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.
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Obamacare Repeal
Large healthcare related equities associated with Obamacare

West Stock Institutional Investors

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
T. Rowe Price Investment Management,inc.2024-06-30
1.1 M
Durable Capital Partners Lp2024-06-30
M
Jpmorgan Chase & Co2024-06-30
909.1 K
Norges Bank2024-06-30
866.4 K
Bamco Inc2024-06-30
763.2 K
Findlay Park Partners Llp2024-06-30
741.9 K
Northern Trust Corp2024-06-30
705.6 K
Morgan Stanley - Brokerage Accounts2024-06-30
670 K
Massachusetts Financial Services Company2024-06-30
636.6 K
Vanguard Group Inc2024-06-30
8.9 M
Blackrock Inc2024-06-30
7.6 M
Note, although West Pharmaceutical'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.

West Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 22 B.

West Profitablity

The company has Net Profit Margin of 0.18 %, 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 0.18 %, which entails that for every 100 dollars of revenue, it generated $0.18 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.16  0.17 
Return On Capital Employed 0.21  0.22 
Return On Assets 0.15  0.16 
Return On Equity 0.21  0.22 

Management Efficiency

West Pharmaceutical has Return on Asset of 0.1066 % which means that on every $100 spent on assets, it made $0.1066 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1972 %, implying that it generated $0.1972 on every 100 dollars invested. West Pharmaceutical's management efficiency ratios could be used to measure how well West Pharmaceutical manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.17 in 2024. Return On Capital Employed is likely to gain to 0.22 in 2024. At this time, West Pharmaceutical's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 4 B in 2024, despite the fact that Change To Liabilities is likely to grow to (3.1 M).
Last ReportedProjected for Next Year
Book Value Per Share 38.78  40.71 
Tangible Book Value Per Share 37.11  38.97 
Enterprise Value Over EBITDA 29.25  30.72 
Price Book Value Ratio 9.08  9.54 
Enterprise Value Multiple 29.25  30.72 
Price Fair Value 9.08  9.54 
Enterprise Value374.8 M252.4 M
The analysis of West Pharmaceutical'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 West Pharmaceutical'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 West Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0026
Operating Margin
0.1845
Profit Margin
0.1825
Forward Dividend Yield
0.0026
Beta
1.01

Technical Drivers

As of the 26th of September, West Pharmaceutical maintains the Mean Deviation of 1.57, market risk adjusted performance of (0.14), and Standard Deviation of 2.55. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of West Pharmaceutical Services, as well as the relationship between them.

West Pharmaceutical Price Movement Analysis

The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. West Pharmaceutical 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 West Pharmaceutical. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

West Pharmaceutical 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 West Pharmaceutical insiders, such as employees or executives, is commonly permitted as long as it does not rely on West Pharmaceutical'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 West Pharmaceutical 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.

West Pharmaceutical Outstanding Bonds

West Pharmaceutical 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. West Pharmaceutical 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 West bonds can be classified according to their maturity, which is the date when West Pharmaceutical Services 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.

West Pharmaceutical Predictive Daily Indicators

West Pharmaceutical 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 West Pharmaceutical 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.

West Pharmaceutical Corporate Filings

F4
21st of August 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
8th of August 2024
Other Reports
ViewVerify
8K
25th of July 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
8th of July 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
26th of June 2024
Other Reports
ViewVerify
F4
13th of June 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
22nd of May 2024
Other Reports
ViewVerify
F4
9th of May 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

West Pharmaceutical Forecast Models

West Pharmaceutical's time-series forecasting models are one of many West Pharmaceutical'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 West Pharmaceutical'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 West Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how West Pharmaceutical 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 West 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 West Pharmaceutical. By using and applying West Stock analysis, traders can create a robust methodology for identifying West entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.24  0.25 
Operating Profit Margin 0.23  0.24 
Net Profit Margin 0.20  0.21 
Gross Profit Margin 0.38  0.26 

Current West Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. West 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. West 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
400.71Strong Buy10Odds
West Pharmaceutical Services current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most West 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 West stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of West Pharmaceutical, talking to its executives and customers, or listening to West conference calls.
West Analyst Advice Details

West Stock Analysis Indicators

West Pharmaceutical Services stock analysis indicators help investors evaluate how West Pharmaceutical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading West Pharmaceutical shares will generate the highest return on investment. By understating and applying West Pharmaceutical stock analysis, traders can identify West Pharmaceutical position entry and exit signals to maximize returns.
Begin Period Cash Flow894.3 M
Long Term Debt72.8 M
Common Stock Shares Outstanding75.3 M
Total Stockholder Equity2.9 B
Tax Provision122.3 M
Quarterly Earnings Growth Y O Y-0.267
Property Plant And Equipment Net1.5 B
Cash And Short Term Investments853.9 M
Cash853.9 M
Accounts Payable242.4 M
Net Debt-544.9 M
50 Day M A302.5094
Total Current Liabilities671.8 M
Other Operating Expenses2.2 B
Non Current Assets Total1.9 B
Forward Price Earnings40.1606
Non Currrent Assets Other21.3 M
Stock Based Compensation23.3 M

Additional Tools for West Stock Analysis

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