PerkinElmer Stock Price and Value Analysis

Should you buy PerkinElmer stock? (NYSE:PKI). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company is very stable.
  • This company has a low dividend yield.
  • This company has wild ups and downs.
  • This company is making money at a modest rate.
  • This stock looks overpriced.

Inside the PKI Numbers

PKI Price
(PerkinElmer stock price per share)
$160.06
[?] PKI Fair Price
(based on intrinsic value)
$44.11
[?] PKI Safety Price (based on a variable margin of safety) $35.29
[?] PE Ratio versus Sector 17% lower than other Healthcare stocks
[?] PE Ratio versus Industry 86% lower than other Diagnostics & Research stocks
[?] Cash Yield 2.06%
[?] Free Cash Flow Jitter 46%
[?] Dividend Yield 0%
Shares Shorted 4,531,071

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 4,531,071 shares shorted. With 101,744,039 shares available for purchase and an average trading volume over the past 10 trading days of 589,100, it would take at least 7.692 days for all of the short holders to cover their shorts.

Is PerkinElmer Stock on Sale?

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

PerkinElmer 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 PKI Stock?

Does PerkinElmer 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.