Hologic Stock Price and Value Analysis

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

AdvantagesDisadvantagesNeutral
None.
  • This company is making money at a modest rate.
  • This company is less known than others.
  • This company has wild ups and downs.
  • This stock looks overpriced.
  • This company pays no dividend.

Inside the HOLX Numbers

HOLX Price
(Hologic stock price per share)
$70.14
[?] HOLX Fair Price
(based on intrinsic value)
$31.73
[?] HOLX Safety Price (based on a variable margin of safety) $19.04
[?] PE Ratio versus Sector 51% lower than other Healthcare stocks
[?] PE Ratio versus Industry 59% lower than other Medical Instruments & Supplies stocks
[?] Cash Yield 6.74%
[?] Free Cash Flow Jitter 466%

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 4,319,588 shares shorted. With 247,390,886 shares available for purchase and an average trading volume over the past 10 trading days of 1,755,770, it would take at least 2.46 days for all of the short holders to cover their shorts.

Is Hologic Stock on Sale?

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

Hologic 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 HOLX Stock?

Does Hologic 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.