Understanding the Recent Fluctuations of Henry Schein Inc’s (HSIC) Stock

In the past week, HSIC stock has gone up by 2.81%, with a monthly gain of 12.14% and a quarterly surge of 12.34%. The volatility ratio for the week is 3.12%, and the volatility levels for the last 30 days are 3.01% for Henry Schein Inc The simple moving average for the last 20 days is 3.41% for HSIC stock, with a simple moving average of 7.98% for the last 200 days.

Is It Worth Investing in Henry Schein Inc (NASDAQ: HSIC) Right Now?

Henry Schein Inc (NASDAQ: HSIC) has a price-to-earnings ratio that is above its average at 31.36x. The stock has a 36-month beta value of 0.88. Opinions on the stock are mixed, with 2 analysts rating it as a “buy,” 3 as “overweight,” 7 as “hold,” and 1 as “sell.”

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The public float for HSIC is 123.02M, and at present, short sellers hold a 5.25% of that float. On December 11, 2024, the average trading volume of HSIC was 1.64M shares.

HSIC) stock’s latest price update

Henry Schein Inc (NASDAQ: HSIC)’s stock price has plunge by 2.48relation to previous closing price of 74.73. Nevertheless, the company has seen a 2.81% surge in its stock price over the last five trading sessions. zacks.com reported 2024-12-05 that Henry Schein (HSIC) reported earnings 30 days ago. What’s next for the stock?

Analysts’ Opinion of HSIC

Many brokerage firms have already submitted their reports for HSIC stocks, with Mizuho repeating the rating for HSIC by listing it as a “Neutral.” The predicted price for HSIC in the upcoming period, according to Mizuho is $75 based on the research report published on December 04, 2024 of the current year 2024.

Robert W. Baird, on the other hand, stated in their research note that they expect to see HSIC reach a price target of $92, previously predicting the price at $81. The rating they have provided for HSIC stocks is “Outperform” according to the report published on July 22nd, 2024.

Leerink Partners gave a rating of “Market Perform” to HSIC, setting the target price at $78 in the report published on February 26th of the current year.

HSIC Trading at 6.57% from the 50-Day Moving Average

After a stumble in the market that brought HSIC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -7.32% of loss for the given period.

Volatility was left at 3.01%, however, over the last 30 days, the volatility rate increased by 3.12%, as shares surge +13.67% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +6.59% upper at present.

During the last 5 trading sessions, HSIC rose by +2.94%, which changed the moving average for the period of 200-days by -1.50% in comparison to the 20-day moving average, which settled at $74.06. In addition, Henry Schein Inc saw 1.15% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at HSIC starting from Ettinger Michael S, who sale 12,240 shares at the price of $75.00 back on Nov 18 ’24. After this action, Ettinger Michael S now owns 87,706 shares of Henry Schein Inc, valued at $918,000 using the latest closing price.

Ettinger Michael S, the Officer of Henry Schein Inc, proposed sale 12,240 shares at $75.00 during a trade that took place back on Nov 18 ’24, which means that Ettinger Michael S is holding shares at $918,000 based on the most recent closing price.

Stock Fundamentals for HSIC

Current profitability levels for the company are sitting at:

  • 0.04 for the present operating margin
  • 0.3 for the gross margin

The net margin for Henry Schein Inc stands at 0.03. The total capital return value is set at 0.07. Equity return is now at value 8.78, with 3.08 for asset returns.

Based on Henry Schein Inc (HSIC), the company’s capital structure generated 0.43 points at debt to capital in total, while cash flow to debt ratio is standing at 0.23. The debt to equity ratio resting at 0.76. The interest coverage ratio of the stock is 4.41.

Currently, EBITDA for the company is 877.0 million with net debt to EBITDA at 3.36. When we switch over and look at the enterprise to sales, we see a ratio of 0.99. The receivables turnover for the company is 7.53for trailing twelve months and the total asset turnover is 1.18. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.42.

Conclusion

To sum up, Henry Schein Inc (HSIC) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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