Johnson Stock Analysis

JNJ
 Stock
  

USD 176.09  1.24  0.70%   

The modest gains experienced by current holders of Johnson Johnson may raise some interest from traders. The stock closed today at a share price of 176.09 on 6,698,422 in trading volume. The company management teams have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in October. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.09. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Please see Risk vs Return Analysis.
  
The Johnson Johnson stock analysis report makes it easy to digest most publicly released information about Johnson Johnson and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Johnson Stock analysis module also helps to analyze the Johnson Johnson price relationship with some important fundamental indicators such as market cap and management efficiency.

Johnson Stock Analysis Notes

About 71.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 7.18. Johnson Johnson last dividend was issued on the 21st of November 2022. The entity 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 732 214-0332 or check out www.jnj.com.

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.
About 71.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Acquisition or disposition of Johnson Johnson securities by Ronald Williams

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.
Upcoming Quarterly Report25th of January 2022
Next Financial Report19th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End25th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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
2020-06-301.51.670.1711 
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.
14th of September 2022
Other Events
View
19th of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
29th of April 2022
Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
19th of April 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
15th of February 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
14th of February 2022
Unclassified Corporate Event
View
10th of February 2022
Unclassified Corporate Event
View
7th of February 2022
Unclassified Corporate Event
View

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.
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Drug manufacturing and delivery
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Equities most commonly found in portfolios of money managers

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.
Security TypeSharesValue
Zwj Investment Counsel IncCommon Shares189.4 K30.9 M
Zwj Investment Counsel IncCommon Shares191.2 K33.9 M
Zwj Investment Counsel IncCommon Shares197.2 K35 M
Zwj Investment Counsel IncCommon Shares204.7 K35 M
Zwj Investment Counsel IncCommon Shares204.3 K33 M
Zwj Investment Counsel IncCommon Shares203.7 K33.6 M
Zwj Investment Counsel IncCommon Shares203.5 K33.4 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 total capitalization of 463.39 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 these 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 19.95 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 33.37 %, which entails that for every 100 dollars of revenue, it generated 0.33 of operating income.
Last ReportedProjected for 2022
Return on Investment 22.68  22.01 
Return on Average Assets 11.70  6.62 
Return on Average Equity 30.41  17.05 
Return on Invested Capital 0.33  0.33 
Return on Sales 0.24  0.26 

Management Efficiency

The entity has Return on Asset of 8.81 % which means that on every $100 spent on asset, it made $8.81 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 26.45 %, implying that it generated $26.45 on every 100 dollars invested. Johnson Johnson 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. The current Return on Sales is estimated to increase to 0.26, while Return on Investment is projected to decrease to 22.01. Johnson Johnson Liabilities Non Current is increasing as compared to previous years. The last year's value of Liabilities Non Current was reported at 62.77 Billion. The current Tax Liabilities is estimated to increase to about 17.4 B, while Total Liabilities is projected to decrease to under 108 B.
Last ReportedProjected for 2022
Book Value per Share 28.12  26.56 
Enterprise Value over EBIT 20.00  21.58 
Enterprise Value over EBITDA 15.38  16.66 
Price to Book Value 6.08  6.49 
Tangible Assets Book Value per Share 38.14  34.18 
Enterprise Value466.7 B453.4 B
Tangible Asset Value100.4 B90.8 B

Technical Drivers

As of the 29th of November, Johnson Johnson retains the Risk Adjusted Performance of 0.1334, market risk adjusted performance of 0.2084, and Downside Deviation of 1.16. 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 176.09 per share. Given that Johnson Johnson has jensen alpha of 0.0834, 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 twenty-nine with a total number of output elements of thirty-two. The Mid-point over period is an average of Johnson Johnson highest and lowest values attained during the given period.
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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.
Ronald Williams few days ago via Macroaxis 
Acquisition or disposition of Johnson Johnson securities by Ronald Williams
Thibaut Mongon over a month ago via Macroaxis 
Sale by Thibaut Mongon of tradable shares of Johnson Johnson
Mark Weinberger over two months ago via Macroaxis 
Acquisition by Mark Weinberger of 261 shares of Johnson Johnson subject to Rule 16b-3
Kathryn Wengel over three months ago via Macroaxis 
Exercise or conversion by Kathryn Wengel of 40000 shares of Johnson Johnson subject to Rule 16b-3
Decker Robert J over six months ago via Macroaxis 
Exercise or conversion by Decker Robert J of 8462 shares of Johnson Johnson subject to Rule 16b-3
William Hait over six months ago via Macroaxis 
Exercise or conversion by William Hait of 29699 shares of Johnson Johnson subject to Rule 16b-3
Thibaut Mongon over six months ago via Macroaxis 
Sale by Thibaut Mongon of 6566 shares of Johnson Johnson
Mark Weinberger over six months ago via Macroaxis 
Acquisition by Mark Weinberger of 246 shares of Johnson Johnson subject to Rule 16b-3
Hait William over six months ago via Macroaxis 
Exercise or conversion by Hait William of 8128 shares of Johnson Johnson subject to Rule 16b-3
Broadhurst Vanessa over six months ago via Macroaxis 
Exercise or conversion by Broadhurst Vanessa of 2557 shares of Johnson Johnson subject to Rule 16b-3
Alex Gorsky over six months ago via Macroaxis 
Payment of 4833 shares by Alex Gorsky of Johnson Johnson subject to Rule 16b-3
Alex Gorsky over six months ago via Macroaxis 
Johnson Johnson exotic insider transaction detected

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 time-series forecasting models is one of many Johnson Johnson's stock analysis techniquest aimed to predict 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 2022
Operating Margin 24.95  25.80 
EBITDA Margin 27.31  28.71 
Gross Margin 68.16  71.05 
Profit Margin 22.26  12.61 

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
190.56Buy9Odds
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.
Quick Ratio1.10
Trailing Annual Dividend Rate4.38
Fifty Two Week Low155.72
Revenue Growth1.90%
Payout Ratio61.00%
Average Daily Volume Last 10 Day6.24M
Shares Short Prior Month11.23M
Average Daily Volume In Three Month7M
Earnings Growth22.60%
Shares Percent Shares Out0.48%
Earnings Quarterly Growth21.60%
Forward Price Earnings17.09
Short Percent Of Float0.48%
Float Shares2.61B
Fifty Two Week High186.69
Fifty Day Average168.84
Enterprise Value To Ebitda14.40
Two Hundred Day Average172.29
Enterprise Value To Revenue4.80
Trailing Annual Dividend Yield2.47%
Please see Risk vs Return Analysis. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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When running Johnson Johnson price analysis, check to measure Johnson Johnson'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 Johnson Johnson is operating at the current time. Most of Johnson Johnson's value examination focuses on studying past and present price action to predict the probability of Johnson Johnson's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Johnson Johnson's price. Additionally, you may evaluate how the addition of Johnson Johnson to your portfolios can decrease your overall portfolio volatility.
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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 YOY
0.23
Market Capitalization
463.4 B
Quarterly Revenue Growth YOY
0.019
Return On Assets
0.0881
Return On Equity
0.26
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 Johnson Johnson value 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.