Atrion Corporation Stock Price and Value Analysis

Should you buy Atrion Corporation stock? (NasdaqGS:ATRI). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company has amazingly consistent growth!
  • This company is solid.
  • This company has a low dividend yield.
  • This stock looks overpriced.
  • This company is making money at a modest rate.

Inside the ATRI Numbers

ATRI Price
(Atrion Corporation stock price per share)
$635.68
[?] ATRI Fair Price
(based on intrinsic value)
$274.50
[?] ATRI Safety Price (based on a variable margin of safety) $178.43
[?] PE Ratio versus Sector 77% higher than other Healthcare stocks
[?] PE Ratio versus Industry 49% higher than other Medical Instruments & Supplies stocks
[?] Cash Yield 3.49%
[?] Free Cash Flow Jitter 9%
[?] Dividend Yield 1%
Shares Shorted 66,690

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 66,690 shares shorted. With 1,372,896 shares available for purchase and an average trading volume over the past 10 trading days of 4,580, it would take at least 14.561 days for all of the short holders to cover their shorts.

What does this mean to you? At this volume, it'll take more than two trading weeks for shorts to cover. This may indicate a short squeeze play would work! If this stock has good fundamentals and it'll take a while for the short holders to cover, buying now could net you bigger short-term technical gains if and as the price rises.

Is Atrion Corporation Stock on Sale?

We believe that Atrion Corporation may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Atrion Corporation looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy ATRI Stock?

Does Atrion Corporation have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.