Integer Holdings Corp (ITGR) Shares Decline Despite Market Challenges

The stock price of Integer Holdings Corp (NYSE: ITGR) has plunged by -0.61 when compared to previous closing price of 119.56, but the company has seen a -2.63% decline in its stock price over the last five trading sessions. globenewswire.com reported 2025-03-12 that PLANO, Texas, March 12, 2025 (GLOBE NEWSWIRE) — Integer Holdings Corporation (the “Company,” “Integer”) (NYSE: ITGR) today announced that it intends to offer, subject to market and other conditions, $750.0 million aggregate principal amount of its convertible senior notes due 2030 (the “Convertible Notes”).

Is It Worth Investing in Integer Holdings Corp (NYSE: ITGR) Right Now?

Integer Holdings Corp (NYSE: ITGR) has a higher price-to-earnings ratio of 35.39x compared to its average ratio. ITGR has 36-month beta value of 1.08. Analysts have mixed views on the stock, with 6 analysts rating it as a “buy,” 1 as “overweight,” 2 as “hold,” and 0 as “sell.”

The public float for ITGR is 32.41M, and currently, short sellers hold a 6.85% ratio of that float. The average trading volume of ITGR on March 13, 2025 was 277.42K shares.

ITGR’s Market Performance

ITGR’s stock has seen a -2.63% decrease for the week, with a -14.33% drop in the past month and a -14.09% fall in the past quarter. The volatility ratio for the week is 2.97%, and the volatility levels for the past 30 days are at 3.16% for Integer Holdings Corp The simple moving average for the last 20 days is -6.48% for ITGR stock, with a simple moving average of -7.32% for the last 200 days.

Analysts’ Opinion of ITGR

Wells Fargo, on the other hand, stated in their research note that they expect to see ITGR reach a price target of $160. The rating they have provided for ITGR stocks is “Overweight” according to the report published on December 03rd, 2024.

Oppenheimer gave a rating of “Outperform” to ITGR, setting the target price at $135 in the report published on July 16th of the previous year.

ITGR Trading at -11.38% from the 50-Day Moving Average

After a stumble in the market that brought ITGR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -18.81% of loss for the given period.

Volatility was left at 3.16%, however, over the last 30 days, the volatility rate increased by 2.97%, as shares sank -13.72% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -12.07% lower at present.

During the last 5 trading sessions, ITGR fell by -2.89%, which changed the moving average for the period of 200-days by -2.73% in comparison to the 20-day moving average, which settled at $127.04. In addition, Integer Holdings Corp saw -10.33% 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 ITGR starting from Hobby Jean M., who sale 11,960 shares at the price of $119.66 back on Jul 31 ’24. After this action, Hobby Jean M. now owns 2,280 shares of Integer Holdings Corp, valued at $1,431,132 using the latest closing price.

MAXWELL MARTIN C, the Director of Integer Holdings Corp, sale 4,700 shares at $118.88 during a trade that took place back on Jul 31 ’24, which means that MAXWELL MARTIN C is holding 20,656 shares at $558,724 based on the most recent closing price.

Stock Fundamentals for ITGR

Current profitability levels for the company are sitting at:

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

The net margin for Integer Holdings Corp stands at 0.07. The total capital return value is set at 0.08. Equity return is now at value 7.71, with 4.02 for asset returns.

Based on Integer Holdings Corp (ITGR), the company’s capital structure generated 0.4 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 0.68. The interest coverage ratio of the stock is 4.06.

Currently, EBITDA for the company is 208.24 million with net debt to EBITDA at 3.22. When we switch over and look at the enterprise to sales, we see a ratio of 2.91. The receivables turnover for the company is 4.96for trailing twelve months and the total asset turnover is 0.56. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.95.

Conclusion

To put it simply, Integer Holdings Corp (ITGR) has had a bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as 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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