Perrigo Stock Quote Today

PRGO -  USA Stock  

USD 41.21  0.90  2.23%

Market Performance
7 of 100
Odds Of Distress
Less than 40
Perrigo is selling for 41.21 as of the 25th of June 2022. This is a 2.23 percent up since the beginning of the trading day. The stock's open price was 40.31. Perrigo has about a 40 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Perrigo Company are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of May 2022 and ending today, the 25th of June 2022. Click here to learn more.
CUSIP
714290103
Fiscal Year End
December
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
16th of December 1991
Category
Healthcare
Classification
Health Care
ISIN
IE00BGH1M568
Perrigo Company plc provides over-the-counter health and wellness solutions that enhance individual well-being by empowering consumers to prevent or treat conditions that can be self-managed. Perrigo Company plc was founded in 1887 and is headquartered in Dublin, Ireland. The company has 133.77 M outstanding shares of which 8.38 M shares are at this time shorted by private and institutional investors with about 5.95 trading days to cover. More on Perrigo Company
Follow Valuation Odds of Bankruptcy
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Perrigo Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Perrigo's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Perrigo or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The company reported the previous year's revenue of 4.14 B. Net Loss for the year was (130.9 M) with profit before overhead, payroll, taxes, and interest of 1.42 B.
Over 100.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: US Rx-to-OTC Switches Industry Forecasts to 2026 - Patent Expirations and Increasing Competitiveness with the Pharmaceutical Environment is Driving Growth - Yahoo Finance
ESG SustainabilitySome studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Perrigo's sustainability indicators can be used to identify a proper investment strutegies using environmental, social, and governance scores that are crucial to Perrigo's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEOMurray Kessler
Excise Tax ActivitiesAnimal TestingCatholic
Average Analyst Recommendation
Analysts covering Perrigo report their recommendations after researching Perrigo's financial statements, talking to executives and customers, or listening in on Perrigo's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Perrigo Company. The Perrigo consensus assessment is calculated by taking the average forecast from all of the analysts covering Perrigo.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Perrigo's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Perrigo Company (PRGO) is traded on New York Stock Exchange in USA and employs 9,900 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 5.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Perrigo's market, we take the total number of its shares issued and multiply it by Perrigo'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. Perrigo Company conducts business under Healthcare sector and is part of Drug Manufacturers—Specialty & Generic industry. The entity has 133.77 M outstanding shares of which 8.38 M shares are at this time shorted by private and institutional investors with about 5.95 trading days to cover. Perrigo Company currently holds about 1.87 B in cash with 156.3 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.94.
Check Perrigo Probability Of Bankruptcy
Ownership
Perrigo Company has a total of 133.77 Million outstanding shares. The majority of Perrigo Company outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Perrigo Company to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Perrigo. Please pay attention to any change in the institutional holdings of Perrigo Company as this could imply that something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Perrigo Ownership Details

Perrigo Stock Price Odds Analysis

What are Perrigo's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of Perrigo jumping above the current price in 90 days from now is under 4%. The Perrigo Company probability density function shows the probability of Perrigo stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Perrigo has a beta of 0.719 indicating as returns on the market go up, Perrigo average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Perrigo Company will be expected to be much smaller as well. Additionally, the company has an alpha of 0.2496, implying that it can generate a 0.25 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 41.21HorizonTargetOdds Above 41.21
96.33%90 days
 41.21 
3.63%
Based on a normal probability distribution, the odds of Perrigo to move above the current price in 90 days from now is under 4 (This Perrigo Company probability density function shows the probability of Perrigo Stock to fall within a particular range of prices over 90 days) .

Perrigo Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Perrigo that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Perrigo's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Perrigo's value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares13.8 M530.1 M
Barrow Hanley Mewhinney Strauss LlcCommon Shares13.2 M506.3 M
View Perrigo Diagnostics

Perrigo Company Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Perrigo market risk premium is the additional return an investor will receive from holding Perrigo long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Perrigo. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Perrigo's alpha and beta are two of the key measurements used to evaluate Perrigo's performance over the market, the standard measures of volatility play an important role as well.

Perrigo Stock Against Markets

Picking the right benchmark for Perrigo stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Perrigo stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Perrigo is critical whether you are bullish or bearish towards Perrigo Company at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Perrigo without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Perrigo Corporate Directors

Perrigo corporate directors refer to members of a Perrigo board of directors. The board of directors generally takes responsibility for the Perrigo's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Perrigo's board members must vote for the resolution. The Perrigo board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Gary Cohen - Independent DirectorProfile
Laurie Brlas - Independent DirectorProfile
Donal OConnor - Independent DirectorProfile
Theodore Samuelsto - Independent DirectorProfile

Investing Perrigo Company

You need to understand the risk of investing before taking a position in Perrigo. The danger of trading Perrigo Company is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Perrigo is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Perrigo. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Perrigo Company is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Your Equity Center. Note that the Perrigo Company information on this page should be used as a complementary analysis to other Perrigo'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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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When running Perrigo Company price analysis, check to measure Perrigo'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 Perrigo is operating at the current time. Most of Perrigo's value examination focuses on studying past and present price action to predict the probability of Perrigo's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Perrigo's price. Additionally, you may evaluate how the addition of Perrigo to your portfolios can decrease your overall portfolio volatility.
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Is Perrigo'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 Perrigo. If investors know Perrigo 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 Perrigo 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
-0.64
Market Capitalization
5.5 B
Quarterly Revenue Growth YOY
0.064
Return On Assets
0.0089
Return On Equity
-0.0253
The market value of Perrigo Company is measured differently than its book value, which is the value of Perrigo that is recorded on the company's balance sheet. Investors also form their own opinion of Perrigo's value that differs from its market value or its book value, called intrinsic value, which is Perrigo'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 Perrigo's market value can be influenced by many factors that don't directly affect Perrigo'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 Perrigo's value and its price as these two are different measures arrived at by different means. Investors typically determine Perrigo value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perrigo'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.