Becton Dickinson And Stock Analysis

BDX Stock  USD 233.83  0.53  0.23%   
Becton Dickinson and is undervalued with Real Value of 268.85 and Target Price of 301.17. The main objective of Becton Dickinson stock analysis is to determine its intrinsic value, which is an estimate of what Becton Dickinson and is worth, separate from its market price. There are two main types of Becton Dickinson's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Becton Dickinson's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Becton Dickinson's stock to identify patterns and trends that may indicate its future price movements.
The Becton Dickinson stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Becton Dickinson is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Becton Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Becton Dickinson's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Becton Dickinson and. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

Becton Stock Analysis Notes

About 89.0% of the company shares are held by institutions such as insurance companies. The book value of Becton Dickinson was currently reported as 87.68. The company has Price/Earnings To Growth (PEG) ratio of 1.34. Becton Dickinson last dividend was issued on the 7th of March 2024. The entity had 1025:1000 split on the 1st of April 2022. Becton, Dickinson and Company develops, manufactures, and sells medical supplies, devices, laboratory equipment, and diagnostic products for healthcare institutions, physicians, life science researchers, clinical laboratories, pharmaceutical industry, and the general public worldwide. The company was founded in 1897 and is based in Franklin Lakes, New Jersey. Becton Dickinson operates under Medical Instruments Supplies classification in the United States and is traded on New York Stock Exchange. It employs 75000 people. For more info on Becton Dickinson and please contact Thomas Polen at 201 847 6800 or go to https://www.bd.com.

Becton Dickinson Quarterly Total Revenue

4.71 Billion

Becton Dickinson Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Becton Dickinson's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Becton Dickinson and or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Becton Dickinson generated a negative expected return over the last 90 days
Becton Dickinson has a strong financial position based on the latest SEC filings
Over 89.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Should You Hold Becton, Dickinson and Company

Becton Dickinson Upcoming and Recent Events

Earnings reports are used by Becton Dickinson to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Becton Dickinson previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
1st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

Becton Largest EPS Surprises

Earnings surprises can significantly impact Becton Dickinson's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1997-01-22
1996-12-310.20.220.0210 
2003-01-23
2002-12-310.390.430.0410 
2005-01-26
2004-12-310.610.680.0711 
View All Earnings Estimates

Becton Dickinson Thematic Classifications

In addition to having Becton Dickinson stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Obamacare Repeal Idea
Obamacare Repeal
Large healthcare related equities associated with Obamacare
Medical Equipment Idea
Medical Equipment
USA Equities from Medical Equipment industry as classified by Fama & French
Cancer Fighters Idea
Cancer Fighters
Public companies from health care and pharmaceutical sectors that are focused on fighting cancer
Healthcare Idea
Healthcare
USA Equities from Healthcare industry as classified by Fama & French

Becton Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Becton Dickinson is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Becton Dickinson and backward and forwards among themselves. Becton Dickinson's institutional investor refers to the entity that pools money to purchase Becton Dickinson's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Massachusetts Financial Services Company2023-12-31
M
Bank Of New York Mellon Corp2023-12-31
3.9 M
Amvescap Plc.2023-12-31
3.8 M
Wells Fargo & Co2023-12-31
3.7 M
Clearbridge Advisors, Llc2023-12-31
3.2 M
Norges Bank2023-12-31
3.1 M
Franklin Resources Inc2023-12-31
3.1 M
Northern Trust Corp2023-12-31
2.8 M
Mackenzie Investments2023-12-31
2.6 M
Vanguard Group Inc2023-12-31
26.1 M
Blackrock Inc2023-12-31
22.8 M
Note, although Becton Dickinson's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Becton Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 67.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Becton Dickinson's market, we take the total number of its shares issued and multiply it by Becton Dickinson's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Becton Profitablity

Becton Dickinson's profitability indicators refer to fundamental financial ratios that showcase Becton Dickinson's ability to generate income relative to its revenue or operating costs. If, let's say, Becton Dickinson is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Becton Dickinson's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Becton Dickinson's profitability requires more research than a typical breakdown of Becton Dickinson's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.11 %, which entails that for every 100 dollars of revenue, it generated $0.11 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.08  0.08 
Return On Capital Employed 0.05  0.05 
Return On Assets 0.03  0.03 
Return On Equity 0.07  0.06 

Management Efficiency

Becton Dickinson has Return on Asset of 0.0312 % which means that on every $100 spent on assets, it made $0.0312 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0513 %, implying that it generated $0.0513 on every 100 dollars invested. Becton Dickinson's management efficiency ratios could be used to measure how well Becton Dickinson manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.08 in 2024, whereas Return On Capital Employed is likely to drop 0.05 in 2024. At this time, Becton Dickinson's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 53.3 B in 2024, whereas Intangible Assets are likely to drop slightly above 603.1 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 81.10  85.15 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 2.90  3.05 
Enterprise Value Over EBITDA 16.89  10.07 
Price Book Value Ratio 2.58  2.62 
Enterprise Value Multiple 16.89  10.07 
Price Fair Value 2.58  2.62 
Enterprise Value79.6 B83.6 B
The analysis of Becton Dickinson's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Becton Dickinson's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Becton Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0162
Forward Dividend Yield
0.0162
Forward Dividend Rate
3.8
Beta
0.458

Technical Drivers

As of the 25th of April, Becton Dickinson shows the risk adjusted performance of 0.0056, and Mean Deviation of 0.8824. Becton Dickinson technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Becton Dickinson and, which can be compared to its peers. Please confirm Becton Dickinson coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Becton Dickinson is priced correctly, providing market reflects its regular price of 233.83 per share. Given that Becton Dickinson has jensen alpha of (0.08), we suggest you to validate Becton Dickinson and's prevailing market performance to make sure the company can sustain itself at a future point.

Becton Dickinson Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Becton Dickinson middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Becton Dickinson. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Becton Dickinson Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Becton Dickinson insiders, such as employees or executives, is commonly permitted as long as it does not rely on Becton Dickinson's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Becton Dickinson insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Becton Dickinson Outstanding Bonds

Becton Dickinson issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Becton Dickinson uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Becton bonds can be classified according to their maturity, which is the date when Becton Dickinson and has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Becton Dickinson Predictive Daily Indicators

Becton Dickinson intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Becton Dickinson stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Becton Dickinson Corporate Filings

F4
5th of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
15th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
5th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
27th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
16th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
9th of February 2024
Other Reports
ViewVerify
8K
8th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
7th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Becton Dickinson Forecast Models

Becton Dickinson's time-series forecasting models are one of many Becton Dickinson's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Becton Dickinson's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Becton Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Becton Dickinson prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Becton shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Becton Dickinson. By using and applying Becton Stock analysis, traders can create a robust methodology for identifying Becton entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.1  0.15 
Operating Profit Margin 0.13  0.17 
Net Profit Margin 0.07  0.08 
Gross Profit Margin 0.49  0.56 

Current Becton Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Becton analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Becton analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
301.17Strong Buy15Odds
Becton Dickinson and current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Becton analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Becton stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Becton Dickinson, talking to its executives and customers, or listening to Becton conference calls.
Becton Analyst Advice Details

Becton Stock Analysis Indicators

Becton Dickinson and stock analysis indicators help investors evaluate how Becton Dickinson stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Becton Dickinson shares will generate the highest return on investment. By understating and applying Becton Dickinson stock analysis, traders can identify Becton Dickinson position entry and exit signals to maximize returns.
Begin Period Cash Flow1.2 B
Long Term Debt14.7 B
Common Stock Shares Outstanding288.4 M
Total Stockholder Equity25.8 B
Total Cashflows From Investing Activities-716 M
Tax Provision132 M
Quarterly Earnings Growth Y O Y-0.435
Property Plant And Equipment Net6.6 B
Cash And Short Term Investments1.4 B
Cash1.4 B
Accounts Payable1.6 B
Net Debt14.5 B
50 Day M A239.5924
Total Current Liabilities6.6 B
Other Operating Expenses16.9 B
Non Current Assets Total44.1 B
Forward Price Earnings17.3611
Non Currrent Assets Other2.1 B
Stock Based Compensation259 M
When determining whether Becton Dickinson offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Becton Dickinson's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Becton Dickinson And Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Becton Dickinson And Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Becton Dickinson and. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the Becton Dickinson information on this page should be used as a complementary analysis to other Becton Dickinson's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Becton Stock analysis

When running Becton Dickinson's price analysis, check to measure Becton Dickinson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Becton Dickinson is operating at the current time. Most of Becton Dickinson's value examination focuses on studying past and present price action to predict the probability of Becton Dickinson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Becton Dickinson's price. Additionally, you may evaluate how the addition of Becton Dickinson to your portfolios can decrease your overall portfolio volatility.
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Is Becton Dickinson's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Becton Dickinson. If investors know Becton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Becton Dickinson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.43)
Dividend Share
3.68
Earnings Share
4.36
Revenue Per Share
67.719
Quarterly Revenue Growth
0.026
The market value of Becton Dickinson is measured differently than its book value, which is the value of Becton that is recorded on the company's balance sheet. Investors also form their own opinion of Becton Dickinson's value that differs from its market value or its book value, called intrinsic value, which is Becton Dickinson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Becton Dickinson's market value can be influenced by many factors that don't directly affect Becton Dickinson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Becton Dickinson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Becton Dickinson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Becton Dickinson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.