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.
West |
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 |
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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 | View | |
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 | View | |
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 | 2004-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2003-10-21 | 2003-09-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2002-10-24 | 2002-09-30 | 0.05 | 0.06 | 0.01 | 20 |
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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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 Lp | 2024-06-30 | 1 M | Jpmorgan Chase & Co | 2024-06-30 | 909.1 K | Norges Bank | 2024-06-30 | 866.4 K | Bamco Inc | 2024-06-30 | 763.2 K | Findlay Park Partners Llp | 2024-06-30 | 741.9 K | Northern Trust Corp | 2024-06-30 | 705.6 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 670 K | Massachusetts Financial Services Company | 2024-06-30 | 636.6 K | Vanguard Group Inc | 2024-06-30 | 8.9 M | Blackrock Inc | 2024-06-30 | 7.6 M |
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 Reported | Projected 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 Reported | Projected 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 Value | 374.8 M | 252.4 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.
Eric Green over a month ago Disposition of 6000 shares by Eric Green of West Pharmaceutical at 59.64 subject to Rule 16b-3 | ||
Reiss-clark Cindy over three months ago Acquisition by Reiss-clark Cindy of 1588 shares of West Pharmaceutical at 274.29 subject to Rule 16b-3 | ||
Quintin Lai over three months ago Acquisition by Quintin Lai of 1388 shares of West Pharmaceutical at 274.29 subject to Rule 16b-3 | ||
Thomas Hofmann over three months ago Acquisition by Thomas Hofmann of 564 shares of West Pharmaceutical subject to Rule 16b-3 | ||
Eric Green over six months ago Disposition of 64132 shares by Eric Green of West Pharmaceutical at 359.8511 subject to Rule 16b-3 |
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.
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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.
Accumulation Distribution | 11355.57 | |||
Daily Balance Of Power | (0.74) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 306.69 | |||
Day Typical Price | 305.57 | |||
Price Action Indicator | (6.55) | |||
Period Momentum Indicator | (6.38) | |||
Relative Strength Index | 39.0 |
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 Reported | Projected 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 Price | Advice | # of Analysts | |
400.71 | Strong Buy | 10 | Odds |
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 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 Flow | 894.3 M | |
Long Term Debt | 72.8 M | |
Common Stock Shares Outstanding | 75.3 M | |
Total Stockholder Equity | 2.9 B | |
Tax Provision | 122.3 M | |
Quarterly Earnings Growth Y O Y | -0.267 | |
Property Plant And Equipment Net | 1.5 B | |
Cash And Short Term Investments | 853.9 M | |
Cash | 853.9 M | |
Accounts Payable | 242.4 M | |
Net Debt | -544.9 M | |
50 Day M A | 302.5094 | |
Total Current Liabilities | 671.8 M | |
Other Operating Expenses | 2.2 B | |
Non Current Assets Total | 1.9 B | |
Forward Price Earnings | 40.1606 | |
Non Currrent Assets Other | 21.3 M | |
Stock Based Compensation | 23.3 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.