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QuidelOrtho Corp (QDEL) Stock Forecast 2025 - AI Price Prediction & Analysis


QuidelOrtho Corp (QDEL) AI Stock Price Forecast & Investment Analysis

QuidelOrtho Corp Stock Price Chart and Technical Analysis

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QuidelOrtho Corp (QDEL) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

QuidelOrtho Corp (Stock Symbol: QDEL) is a leading company in the Life Sciences sector , specifically operating within the In Vitro & In Vivo Diagnostic Substances industry. The organization employs approximately 1500 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $2741 million generating a -66.3% net profit margin .

Market Capitalization: $1882 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 51.5% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for QuidelOrtho Corp stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

QuidelOrtho Corp strategically competes in the highly dynamic In Vitro & In Vivo Diagnostic Substances marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . The company demonstrates robust operational efficiency through strong free cash flow generation of $485 million annually , complemented by impressive 368.3% year-over-year cash flow growth. The company maintains a healthy 73.5% gross margin, indicating strong pricing power and operational efficiency.

QuidelOrtho Corp (QDEL) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for QuidelOrtho Corp stock analysis.

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Deep dive into QuidelOrtho Corp's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if QuidelOrtho Corp stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For QuidelOrtho Corp: With a P/E ratio of -1.62, the market sees the stock as potentially undervalued.

P/E Ratio -1.62x
P/B Ratio 0.67x
Market Cap $1882M
EPS $-6.84
Book Value/Share $41.25
Revenue/Share $40.50
FCF/Share $4.45
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently QuidelOrtho Corp converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For QuidelOrtho Corp: An ROE of 51.5% demonstrates excellent shareholder value creation.

ROE 51.5%
ROA 38.8%
ROIC 48.1%
Gross Margin 73.5%
Operating Margin -64.6%
Net Margin -66.3%
EBT Margin 55.9%
Tax Rate 22.6%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess QuidelOrtho Corp's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For QuidelOrtho Corp: A current ratio of 4.29 indicates strong liquidity.

Current Ratio 4.29x
Quick Ratio 3.88x
D/E Ratio 0.06x
Financial Leverage 1.28x
Interest Coverage 388.5x
Working Capital $805M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal QuidelOrtho Corp's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For QuidelOrtho Corp: Free cash flow of $485M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $721M
Free Cash Flow $485M
Capital Spending $-237M
OCF Growth YoY 368.3%
FCF Growth YoY 426.6%
FCF/Sales 20.8%
CapEx/Sales 10.2%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively QuidelOrtho Corp uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For QuidelOrtho Corp: An asset turnover of 0.90x suggests room for improvement in asset utilization.

Asset Turnover 0.90x
Receivables Turnover 7.3x
Inventory Turnover 3.5x
Fixed Assets Turnover 5.8x
Days Sales Outstanding 50 days
Days Inventory 105 days
Payables Period 71 days
Cash Conversion Cycle 85 days
Understanding Financial Statement Data

What these metrics mean: Key figures from QuidelOrtho Corp's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For QuidelOrtho Corp: With annual revenue of $2741M, QuidelOrtho Corp operates at significant scale.

Income Statement ($ Millions)
Total Revenue $2741M
R&D Expense $231M
SG&A Expense $13M
Cost of Goods Sold $27M
Balance Sheet Highlights ($ Millions)
Total Current Assets $68M
Cash & Short-term Investments $43M
Total Liabilities $22M
Short-term Debt $1M
Accounts Receivable $19M
Inventory $6M
Dividend & Shareholder Information
Shares Outstanding 68M
Growth Metrics (YoY)
EPS Growth -68.8%

Latest QuidelOrtho Corp Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting QuidelOrtho Corp (QDEL) stock price and investment outlook.

QuidelOrtho Corp Competitors & Peer Analysis - Life Sciences Sector

Comparative analysis of QuidelOrtho Corp against industry peers and competitors in the Life Sciences sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - QuidelOrtho Corp Stock Forecast

How accurate are QuidelOrtho Corp stock predictions?

Our AI model demonstrates 59% historical accuracy for QDEL predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence QuidelOrtho Corp stock price forecasts?

Our analysis considers QuidelOrtho Corp's financial metrics, Life Sciences sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is QuidelOrtho Corp a good investment in 2025?

Based on our AI analysis, QuidelOrtho Corp shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are QuidelOrtho Corp forecasts updated?

QuidelOrtho Corp stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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