Johnson Johnson Stock Analysis

JNJ Stock  USD 160.79  1.05  0.65%   
Johnson Johnson is fairly valued with Real Value of 163.7 and Target Price of 168.46. The main objective of Johnson Johnson stock analysis is to determine its intrinsic value, which is an estimate of what Johnson Johnson is worth, separate from its market price. There are two main types of Johnson Johnson's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Johnson Johnson's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Johnson Johnson's stock to identify patterns and trends that may indicate its future price movements.
The Johnson Johnson 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. Johnson Johnson is usually not traded on Labour Day, 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. Johnson 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 Johnson Johnson's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Johnson Johnson. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Johnson Stock please use our How to buy in Johnson Stock guide.

Johnson Stock Analysis Notes

About 71.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.67. Johnson Johnson recorded earning per share (EPS) of 5.2. The entity last dividend was issued on the 16th of February 2024. The firm had 2:1 split on the 13th of June 2001. Johnson Johnson, together with its subsidiaries, researches and develops, manufactures, and sells various products in the healthcare field worldwide. The company was founded in 1886 and is based in New Brunswick, New Jersey. Johnson Johnson operates under Drug ManufacturersGeneral classification in the United States and is traded on New York Stock Exchange. It employs 141700 people. To learn more about Johnson Johnson call Alex Gorsky at 732 524 0400 or check out https://www.jnj.com.

Johnson Johnson Quarterly Total Revenue

21.39 Billion

Johnson Johnson 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. Johnson Johnson's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Johnson Johnson or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Johnson Johnson has a poor financial position based on the latest SEC disclosures
About 71.0% of the company shares are owned by institutional investors
Latest headline from aol.com: DEA Shuts Down Drug Factory Even as Adderall Shortage Persists

Johnson Johnson Upcoming and Recent Events

Earnings reports are used by Johnson Johnson 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 Johnson Johnson 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.
16th of April 2024
Upcoming Quarterly Report
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18th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
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28th of January 2025
Next Fiscal Year End
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31st of December 2023
Last Quarter Report
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31st of December 2023
Last Financial Announcement
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Johnson Largest EPS Surprises

Earnings surprises can significantly impact Johnson Johnson'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
2007-04-17
2007-03-311.051.160.1110 
2020-07-16
2020-06-301.491.670.1812 
2020-10-13
2020-09-301.982.20.2211 
View All Earnings Estimates

Johnson Johnson SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Johnson Johnson prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Johnson Johnson investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Johnson Johnson specific information freely available to individual and institutional investors to make a timely investment decision.
13th of February 2024
Unclassified Corporate Event
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2nd of February 2024
Unclassified Corporate Event
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30th of January 2024
Unclassified Corporate Event
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26th of January 2024
Unclassified Corporate Event
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24th of January 2024
Unclassified Corporate Event
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23rd of January 2024
Financial Statements and Exhibits. Results of Operations and Financial Condition
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5th of December 2023
Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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30th of November 2023
Other Events
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Johnson Johnson Thematic Classifications

In addition to having Johnson Johnson 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.
Compulsion Idea
Compulsion
Addiction driven consumer products and services
Dividend Beast Idea
Dividend Beast
Solid, dividend-paying stocks and ETFs
Investor Favorites Idea
Investor Favorites
Equities most commonly found in portfolios of money managers
Corona Opportunity Idea
Corona Opportunity
Coronavirus related entities to consider during and after the outbreak
Baby Boomer Prospects Idea
Baby Boomer Prospects
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force

Johnson Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Johnson Johnson is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Johnson Johnson backward and forwards among themselves. Johnson Johnson's institutional investor refers to the entity that pools money to purchase Johnson Johnson'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
Bank Of New York Mellon Corp2023-09-30
21.9 M
Wellington Management Company Llp2023-09-30
20.6 M
Wells Fargo & Co2023-09-30
19.1 M
T. Rowe Price Associates, Inc.2023-09-30
18.5 M
Legal & General Group Plc2023-09-30
18.1 M
Fmr Inc2023-09-30
17.9 M
Massachusetts Financial Services Company2023-12-31
16.9 M
Charles Schwab Investment Management Inc2023-09-30
15.7 M
Goldman Sachs Group Inc2023-09-30
12.7 M
Vanguard Group Inc2023-09-30
229.3 M
Blackrock Inc2023-09-30
184.4 M
Note, although Johnson Johnson'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.

Johnson Market Capitalization

The company currently falls under 'Mega-Cap' category with a total capitalization of 389.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Johnson Johnson's market, we take the total number of its shares issued and multiply it by Johnson Johnson'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.

Johnson Profitablity

Johnson Johnson's profitability indicators refer to fundamental financial ratios that showcase Johnson Johnson's ability to generate income relative to its revenue or operating costs. If, let's say, Johnson Johnson is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Johnson Johnson'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 Johnson Johnson's profitability requires more research than a typical breakdown of Johnson Johnson'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 0.41 %, 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 0.22 %, which entails that for every 100 dollars of revenue, it generated $0.22 of operating income.
Last ReportedProjected for 2024
Return on Investment 13.58  19.41 
Return on Average Assets 0.20  0.17 
Return on Average Equity 0.49  0.40 
Return on Invested Capital 0.58  0.50 
Return on Sales 0.44  0.39 

Management Efficiency

Johnson Johnson has Return on Asset of 0.0833 % which means that on every $100 spent on assets, it made $0.0833 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1831 %, implying that it generated $0.1831 on every 100 dollars invested. Johnson Johnson's management efficiency ratios could be used to measure how well Johnson Johnson manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is expected to hike to 19.41 this year, although the value of Return on Average Assets will most likely fall to 0.17. At this time, Johnson Johnson's Total Liabilities is relatively stable as compared to the past year. Liabilities Non Current is expected to hike to about 58 B this year, although the value of Current Liabilities will most likely fall to nearly 45 B.
Last ReportedProjected for 2024
Book Value per Share 27.15  28.93 
Enterprise Value over EBIT 10.00  10.26 
Enterprise Value over EBITDA 8.58  12.72 
Price to Book Value 5.49  5.98 
Tangible Assets Book Value per Share 38.22  38.95 
Enterprise Value387.5 B418.9 B
Tangible Asset Value96.8 B101.5 B
The analysis of Johnson Johnson'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 Johnson Johnson'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 Johnson Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0294
Forward Dividend Yield
0.0294
Forward Dividend Rate
4.76
Beta
0.535

Technical Drivers

As of the 26th of February, Johnson Johnson retains the Market Risk Adjusted Performance of 0.1795, downside deviation of 0.7969, and Risk Adjusted Performance of 0.0893. Johnson Johnson technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Johnson Johnson, which can be compared to its competitors. Please check out Johnson Johnson information ratio, as well as the relationship between the potential upside and kurtosis to decide if Johnson Johnson is priced fairly, providing market reflects its last-minute price of 160.79 per share. Given that Johnson Johnson has jensen alpha of 0.0144, we strongly advise you to confirm Johnson Johnson's regular market performance to make sure the company can sustain itself at a future point.

Johnson Johnson Price Movement Analysis

The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Johnson Johnson 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 Johnson Johnson. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Johnson Johnson 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 Johnson Johnson insiders, such as employees or executives, is commonly permitted as long as it does not rely on Johnson Johnson'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 Johnson Johnson 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.

Johnson Johnson Outstanding Bonds

Johnson Johnson 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. Johnson Johnson 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 Johnson bonds can be classified according to their maturity, which is the date when Johnson Johnson 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.

Johnson Johnson Predictive Daily Indicators

Johnson Johnson 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 Johnson Johnson 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.

Johnson Johnson Forecast Models

Johnson Johnson's time-series forecasting models are one of many Johnson Johnson'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 Johnson Johnson'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 Johnson Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Johnson Johnson 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 Johnson 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 Johnson Johnson. By using and applying Johnson Stock analysis, traders can create a robust methodology for identifying Johnson entry and exit points for their positions.
Last ReportedProjected for 2024
Operating Margin 17.11  23.29 
EBITDA Margin 0.53  0.47 
Gross Margin 0.69  0.65 
Profit Margin 0.41  0.34 

Current Johnson Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Johnson 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. Johnson 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
168.46Buy22Odds
Johnson Johnson current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Johnson 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 Johnson stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Johnson Johnson, talking to its executives and customers, or listening to Johnson conference calls.
Johnson Analyst Advice Details

Johnson Stock Analysis Indicators

Johnson Johnson stock analysis indicators help investors evaluate how Johnson Johnson stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Johnson Johnson shares will generate the highest return on investment. By understating and applying Johnson Johnson stock analysis, traders can identify Johnson Johnson position entry and exit signals to maximize returns.
Begin Period Cash Flow12.9 B
Long Term Debt25.9 B
Common Stock Shares Outstanding2.6 B
Total Stockholder Equity68.8 B
Tax Provision1.7 B
Quarterly Earnings Growth Y O Y0.106
Property Plant And Equipment Net20.9 B
Cash And Short Term Investments22.9 B
Cash21.9 B
Accounts Payable9.6 B
Net Debt8.6 B
50 Day M A158.3988
Total Current Liabilities46.3 B
Other Operating Expenses63.3 B
Non Current Assets Total114.1 B
Forward Price Earnings15.1745
Non Currrent Assets Other8.7 B
Stock Based Compensation1.2 B
When determining whether Johnson Johnson is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Johnson Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Johnson Johnson Stock. Highlighted below are key reports to facilitate an investment decision about Johnson Johnson Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Johnson Johnson. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Johnson Stock please use our How to buy in Johnson Stock guide.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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Is Johnson Johnson'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 Johnson Johnson. If investors know Johnson 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 Johnson Johnson 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
0.106
Dividend Share
4.7
Earnings Share
5.2
Revenue Per Share
33.613
Quarterly Revenue Growth
0.073
The market value of Johnson Johnson is measured differently than its book value, which is the value of Johnson that is recorded on the company's balance sheet. Investors also form their own opinion of Johnson Johnson's value that differs from its market value or its book value, called intrinsic value, which is Johnson Johnson'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 Johnson Johnson's market value can be influenced by many factors that don't directly affect Johnson Johnson'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 Johnson Johnson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Johnson Johnson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Johnson Johnson'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.