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HOLOGIC INC (HOLX) Stock Forecast 2025 - AI Price Prediction & Analysis


HOLOGIC INC (HOLX) AI Stock Price Forecast & Investment Analysis

HOLOGIC INC Stock Price Chart and Technical Analysis

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HOLOGIC INC (HOLX) - Comprehensive Stock Analysis & Investment Research

Deep dive into HOLOGIC INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about HOLOGIC INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For HOLOGIC INC: HOLOGIC INC operates in the Industrial Applications and Services sector, making it an emerging small-cap investment.

HOLOGIC INC (Stock Symbol: HOLX) is a leading company in the Industrial Applications and Services sector , specifically operating within the X-Ray Apparatus & Tubes & Related Irradiation Apparatus industry.

The organization employs approximately 7797 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing HOLOGIC INC's revenue scale, profitability, market value, and shareholder returns.

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

For HOLOGIC INC: With $4038M in annual revenue and 7.1% net margin, the company demonstrates solid profitability.

Annual Revenue: $4038 million generating a 7.1% net profit margin .

Return on Equity (ROE): 36.2% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for HOLOGIC INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For HOLOGIC INC: Unlock premium access to view detailed AI predictions and price targets.

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

Understanding Market Position

What this analysis covers: HOLOGIC INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For HOLOGIC INC: Strong free cash flow generation demonstrates exceptional operational efficiency.

HOLOGIC INC strategically competes in the highly dynamic X-Ray Apparatus & Tubes & Related Irradiation Apparatus 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 $2619 million annually, complemented by impressive 38.0% year-over-year cash flow growth.

The company maintains a healthy 55.3% gross margin, indicating strong pricing power and operational efficiency.

HOLOGIC INC (HOLX) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

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

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Deep dive into HOLOGIC INC'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 HOLOGIC INC 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 HOLOGIC INC: With a P/E ratio of 24.09, the market moderately values the company's earnings.

P/E Ratio 24.09x
EPS $2.44
Book Value/Share $0.02
Revenue/Share $0.01
FCF/Share $2.15
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently HOLOGIC INC 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 HOLOGIC INC: An ROE of 36.2% demonstrates excellent shareholder value creation.

ROE 36.2%
ROA 17.7%
ROIC 22.5%
Gross Margin 55.3%
Operating Margin 21.9%
Net Margin 7.1%
EBT Margin 36.1%
Tax Rate 20.2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess HOLOGIC INC'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 HOLOGIC INC: A current ratio of 2.97 indicates strong liquidity.

Current Ratio 2.97x
Quick Ratio 2.38x
D/E Ratio 0.59x
Financial Leverage 1.99x
Interest Coverage 22.0x
Working Capital $983M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal HOLOGIC INC'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 HOLOGIC INC: Free cash flow of $2619M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $2754M
Free Cash Flow $2619M
Capital Spending $-136M
OCF Growth YoY 38.0%
FCF Growth YoY 38.1%
FCF/Sales 48.6%
CapEx/Sales 2.5%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively HOLOGIC INC 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 HOLOGIC INC: An asset turnover of 0.61x suggests room for improvement in asset utilization.

Asset Turnover 0.61x
Receivables Turnover 5.3x
Inventory Turnover 3.9x
Fixed Assets Turnover 10.4x
Days Sales Outstanding 69 days
Days Inventory 93 days
Payables Period 43 days
Cash Conversion Cycle 119 days
Understanding Financial Statement Data

What these metrics mean: Key figures from HOLOGIC INC'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 HOLOGIC INC: With annual revenue of $4038M, HOLOGIC INC operates at significant scale.

Income Statement ($ Millions)
Total Revenue $4038M
R&D Expense $273M
SG&A Expense $20M
Cost of Goods Sold $908M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 41%
Cash & Short-term Investments 24%
Total Liabilities 50%
Short-term Debt 3%
Accounts Receivable 9%
Inventory 6%
Dividend & Shareholder Information
Shares Outstanding 246930M
Growth Metrics (YoY)
EPS Growth 4.4%

Latest HOLOGIC INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting HOLOGIC INC (HOLX) stock price and investment outlook.

, source: Yahoo Finance

Comprehensive SWOT analysis of Hologic Inc, highlighting key financial trends and strategic positioning. Deep dive into Hologic Inc's strengths, weaknesses, opportunities, and threats, with a focus on ...

HOLOGIC INC Competitors & Peer Analysis - Industrial Applications and Services Sector

Comparative analysis of HOLOGIC INC against industry peers and competitors in the Industrial Applications and Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - HOLOGIC INC Stock Forecast

How accurate are HOLOGIC INC stock predictions?

Our AI model demonstrates 52% historical accuracy for HOLX predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence HOLOGIC INC stock price forecasts?

Our analysis considers HOLOGIC INC's financial metrics, Industrial Applications and Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is HOLOGIC INC a good investment in 2025?

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

How often are HOLOGIC INC forecasts updated?

HOLOGIC INC 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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