Revvity Inc (RVTY) Shares Plummet Below 1-Year High

The stock of Revvity Inc (NYSE: RVTY) has decreased by -4.05 when compared to last closing price of 115.11. Despite this, the company has experienced a -3.72% fall in its stock price over the last five trading sessions. businesswire.com reported 2025-02-20 that WALTHAM, Mass.–(BUSINESS WIRE)–Today, Revvity, Inc. (NYSE: RVTY) announced that the Massachusetts Superior Court has ruled in its favor and will issue a permanent injunction to enforce Revvity’s rights under its agreements with Cloud Software Group (CSG) related to the Spotfire® software. This ruling follows a preliminary injunction issued in April 2024, which will become permanent, ensuring uninterrupted access to Spotfire software and support for Revvity and its customers, protecting operat.

Is It Worth Investing in Revvity Inc (NYSE: RVTY) Right Now?

Revvity Inc (NYSE: RVTY) has a higher price-to-earnings ratio of 45.85x compared to its average ratio, The 36-month beta value for RVTY is at 1.06. Analysts have varying views on the stock, with 8 analysts rating it as a “buy,” 5 rating it as “overweight,” 7 as “hold,” and 0 as “sell.”

The public float for RVTY is 119.69M, and currently, shorts hold a 3.75% of that float. The average trading volume for RVTY on February 28, 2025 was 852.25K shares.

RVTY’s Market Performance

The stock of Revvity Inc (RVTY) has seen a -3.72% decrease in the past week, with a -12.06% drop in the past month, and a -1.41% fall in the past quarter. The volatility ratio for the week is 3.03%, and the volatility levels for the past 30 days are at 2.92% for RVTY. The simple moving average for the past 20 days is -5.41% for RVTY’s stock, with a -4.94% simple moving average for the past 200 days.

Analysts’ Opinion of RVTY

Many brokerage firms have already submitted their reports for RVTY stocks, with Bernstein repeating the rating for RVTY by listing it as a “Mkt Perform.” The predicted price for RVTY in the upcoming period, according to Bernstein is $130 based on the research report published on January 10, 2025 of the current year 2025.

BofA Securities, on the other hand, stated in their research note that they expect to see RVTY reach a price target of $138. The rating they have provided for RVTY stocks is “Buy” according to the report published on December 13th, 2024.

Barclays gave a rating of “Overweight” to RVTY, setting the target price at $140 in the report published on October 15th of the previous year.

RVTY Trading at -5.44% from the 50-Day Moving Average

After a stumble in the market that brought RVTY to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -14.71% of loss for the given period.

Volatility was left at 2.92%, however, over the last 30 days, the volatility rate increased by 3.03%, as shares sank -10.58% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -4.79% lower at present.

During the last 5 trading sessions, RVTY fell by -3.72%, which changed the moving average for the period of 200-days by +5.86% in comparison to the 20-day moving average, which settled at $116.77. In addition, Revvity Inc saw -1.04% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at RVTY starting from McMurry-Heath Michelle, who sale 1,970 shares at the price of $119.49 back on Feb 06 ’25. After this action, McMurry-Heath Michelle now owns 3,021 shares of Revvity Inc, valued at $235,395 using the latest closing price.

McMurry-Heath Michelle, the Director of Revvity Inc, proposed sale 1,970 shares at $119.49 during a trade that took place back on Feb 06 ’25, which means that McMurry-Heath Michelle is holding shares at $235,395 based on the most recent closing price.

Stock Fundamentals for RVTY

Current profitability levels for the company are sitting at:

  • 0.13 for the present operating margin
  • 0.53 for the gross margin

The net margin for Revvity Inc stands at 0.11. The total capital return value is set at 0.03. Equity return is now at value 3.64, with 2.18 for asset returns.

Based on Revvity Inc (RVTY), the company’s capital structure generated 0.3 points at debt to capital in total, while cash flow to debt ratio is standing at 0.19. The debt to equity ratio resting at 0.43. The interest coverage ratio of the stock is 3.77.

Currently, EBITDA for the company is 346.74 million with net debt to EBITDA at 2.85. When we switch over and look at the enterprise to sales, we see a ratio of 5.66. The receivables turnover for the company is 4.36for trailing twelve months and the total asset turnover is 0.22. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.60.

Conclusion

In conclusion, Revvity Inc (RVTY) has had a bad performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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