GLOBUS MEDICAL

NYSE: GMED (Globus Medical, Inc.)

Last update: 19 May, 5:06AM

61.25

3.43 (5.93%)

Previous Close 57.82
Open 59.11
Volume 3,980,053
Avg. Volume (3M) 1,560,524
Market Cap 8,291,964,416
Price / Earnings (TTM) 45.71
Price / Earnings (Forward) 18.69
Price / Sales 3.26
Price / Book 1.95
52 Weeks Range
54.48 (-11%) — 94.93 (54%)
Earnings Date 4 Aug 2025 - 8 Aug 2025
Profit Margin 7.39%
Operating Margin (TTM) 16.40%
Diluted EPS (TTM) 1.34
Quarterly Revenue Growth (YOY) -1.40%
Quarterly Earnings Growth (YOY) 76.30%
Total Debt/Equity (MRQ) 2.27%
Current Ratio (MRQ) 4.45
Operating Cash Flow (TTM) 645.55 M
Levered Free Cash Flow (TTM) 639.43 M
Return on Assets (TTM) 5.90%
Return on Equity (TTM) 4.63%

Market Trend

Short Term Medium Term
Industry Medical Devices (US) Bearish Mixed
Medical Devices (Global) Bearish Mixed
Stock Globus Medical, Inc. Bearish Bearish

AIStockmoo Score

1.1
Analyst Consensus 1.0
Insider Activity NA
Price Volatility 3.5
Technical Moving Averages 2.5
Technical Oscillators -2.5
Average 1.13

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
GMED 8 B - 45.71 1.95
PEN 11 B - 778.91 9.48
GKOS 5 B - - 6.64
INSP 4 B - 85.35 6.86
ITGR 4 B - 55.08 2.67
AORT 973 M - - 3.56

Globus Medical Inc is a medical device company that develops and provides healthcare products and solutions to hospitals, physicians, and surgical centers. The firm's products are organized into two categories: musculoskeletal solutions, which include medical devices and instruments used mostly for spinal and orthopedic procedures, and enabling technologies, which include advanced computer systems developed for enhancing surgical capabilities. The vast majority of the company's revenue is generated from musculoskeletal solutions products, and more than half of the revenue is earned in the United States. It also has its presence internationally.

Sector Healthcare
Industry Medical Devices
Investment Style Small Growth
% Held by Insiders 0.69%
% Held by Institutions 100.94%

Ownership

Name Date Shares Held
Sculptor Capital Lp 31 Mar 2025 2,092,838
52 Weeks Range
54.48 (-11%) — 94.93 (54%)
Price Target Range
68.00 (11%) — 80.00 (30%)
High 80.00 (Piper Sandler, 30.61%) Buy
Median 74.00 (20.82%)
Low 68.00 (Truist Securities, 11.02%) Hold
Average 74.00 (20.82%)
Total 1 Buy, 1 Hold
Avg. Price @ Call 57.42
Firm Date Target Price Call Price @ Call
Truist Securities 12 May 2025 68.00 (11.02%) Hold 59.01
11 Apr 2025 80.00 (30.61%) Hold 72.59
Piper Sandler 09 May 2025 80.00 (30.61%) Buy 55.82

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria