Latest news with #ITGR
Yahoo
26-05-2025
- Business
- Yahoo
3 Reasons to Sell ITGR and 1 Stock to Buy Instead
Although the S&P 500 is down 3.6% over the past six months, Integer Holdings's stock price has fallen further to $118.31, losing shareholders 14.7% of their capital. This may have investors wondering how to approach the situation. Is there a buying opportunity in Integer Holdings, or does it present a risk to your portfolio? Get the full breakdown from our expert analysts, it's free. Even though the stock has become cheaper, we're swiping left on Integer Holdings for now. Here are three reasons why you should be careful with ITGR and a stock we'd rather own. Examining a company's long-term performance can provide clues about its quality. Any business can put up a good quarter or two, but many enduring ones grow for years. Unfortunately, Integer Holdings's 6.5% annualized revenue growth over the last five years was mediocre. This was below our standard for the healthcare sector. Larger companies benefit from economies of scale, where fixed costs like infrastructure, technology, and administration are spread over a higher volume of goods or services, reducing the cost per unit. Scale can also lead to bargaining power with suppliers, greater brand recognition, and more investment firepower. A virtuous cycle can ensue if a scaled company plays its cards right. With just $1.75 billion in revenue over the past 12 months, Integer Holdings is a small company in an industry where scale matters. This makes it difficult to build trust with customers because healthcare is heavily regulated, complex, and resource-intensive. Free cash flow isn't a prominently featured metric in company financials and earnings releases, but we think it's telling because it accounts for all operating and capital expenses, making it tough to manipulate. Cash is king. As you can see below, Integer Holdings's margin dropped by 7.7 percentage points over the last five years. If its declines continue, it could signal increasing investment needs and capital intensity. Integer Holdings's free cash flow margin for the trailing 12 months was 6.4%. Integer Holdings isn't a terrible business, but it doesn't pass our quality test. After the recent drawdown, the stock trades at 18.8× forward P/E (or $118.31 per share). This valuation tells us a lot of optimism is priced in - you can find better investment opportunities elsewhere. We'd suggest looking at the most entrenched endpoint security platform on the market. Market indices reached historic highs following Donald Trump's presidential victory in November 2024, but the outlook for 2025 is clouded by new trade policies that could impact business confidence and growth. While this has caused many investors to adopt a "fearful" wait-and-see approach, we're leaning into our best ideas that can grow regardless of the political or macroeconomic climate. Take advantage of Mr. Market by checking out our Top 5 Strong Momentum Stocks for this week. This is a curated list of our High Quality stocks that have generated a market-beating return of 176% over the last five years. Stocks that made our list in 2020 include now familiar names such as Nvidia (+1,545% between March 2020 and March 2025) as well as under-the-radar businesses like the once-micro-cap company Kadant (+351% five-year return). Find your next big winner with StockStory today. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
22-05-2025
- Business
- Yahoo
Citi Upgrades Integer Holdings (ITGR) to Buy, Lifts PT
On May 22, Citi analysts upped Integer Holdings Corporation (NYSE:ITGR)'s stock from 'Neutral' to 'Buy,' increasing the price objective to $140 from $133. The firm noted its healthy Q1 2025 performance, in which sales exceeded expectations. In Q1 2025, the company's sales saw an increase of 7% to $437 million, with organic growth of 6%. Furthermore, segment growth met the expectations, with Cardio & Vascular seeing non-GAAP organic growth of 10.9% YoY. A doctor using a Neuromodulation device to examine a patient's brain activity. After the successful start to the year, Integer Holdings Corporation (NYSE:ITGR)'s management expects YoY sales growth of 8% to 10% in 2025, which Citi analysts believe is conservative. Citi saw that Integer Holdings Corporation (NYSE:ITGR) was largely unaffected by tariffs as it possesses minimal exposure to China and didn't observe huge changes in the customer purchasing behavior. Given the company's positioning in high-growth markets, along with its effective leadership transition, Citi believes that Integer Holdings Corporation (NYSE:ITGR) will accelerate progress moving forward. The YoY growth in Cardio & Vascular sales in Q1 2025 stemmed from new product ramps in electrophysiology and acquisitions. This was partially offset by the impact of fewer shipping days in Q1 2025 as compared to Q1 2024. Integer Holdings Corporation (NYSE:ITGR) operates as a medical device contract development and manufacturing company. While we acknowledge the potential of ITGR to grow, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and have limited downside risk. If you are looking for an AI stock that is more promising than ITGR and that has 100x upside potential, check out our report about this cheapest AI stock. READ NEXT: and 11 Unstoppable Growth Stocks to Invest in Now Disclosure: None.
Yahoo
22-05-2025
- Business
- Yahoo
ITGR vs. SONVY: Which Stock Is the Better Value Option?
Investors interested in Medical - Instruments stocks are likely familiar with Integer (ITGR) and SONOVA HOLDING (SONVY). But which of these two stocks presents investors with the better value opportunity right now? Let's take a closer look. Everyone has their own methods for finding great value opportunities, but our model includes pairing an impressive grade in the Value category of our Style Scores system with a strong Zacks Rank. The Zacks Rank is a proven strategy that targets companies with positive earnings estimate revision trends, while our Style Scores work to grade companies based on specific traits. Currently, Integer has a Zacks Rank of #1 (Strong Buy), while SONOVA HOLDING has a Zacks Rank of #4 (Sell). This system places an emphasis on companies that have seen positive earnings estimate revisions, so investors should feel comfortable knowing that ITGR is likely seeing its earnings outlook improve to a greater extent. However, value investors will care about much more than just this. Value investors also tend to look at a number of traditional, tried-and-true figures to help them find stocks that they believe are undervalued at their current share price levels. The Style Score Value grade factors in a variety of key fundamental metrics, including the popular P/E ratio, P/S ratio, earnings yield, cash flow per share, and a number of other key stats that are commonly used by value investors. ITGR currently has a forward P/E ratio of 18.77, while SONVY has a forward P/E of 25.39. We also note that ITGR has a PEG ratio of 1.02. This figure is similar to the commonly-used P/E ratio, with the PEG ratio also factoring in a company's expected earnings growth rate. SONVY currently has a PEG ratio of 3.44. Another notable valuation metric for ITGR is its P/B ratio of 2.58. Investors use the P/B ratio to look at a stock's market value versus its book value, which is defined as total assets minus total liabilities. By comparison, SONVY has a P/B of 7.47. These are just a few of the metrics contributing to ITGR's Value grade of B and SONVY's Value grade of D. ITGR is currently sporting an improving earnings outlook, which makes it stick out in our Zacks Rank model. And, based on the above valuation metrics, we feel that ITGR is likely the superior value option right now. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Integer Holdings Corporation (ITGR) : Free Stock Analysis Report SONOVA HOLDING (SONVY) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
12-04-2025
- Business
- Yahoo
Why Integer Holdings Corporation (NYSE:ITGR) Could Be Worth Watching
Integer Holdings Corporation (NYSE:ITGR), might not be a large cap stock, but it received a lot of attention from a substantial price movement on the NYSE over the last few months, increasing to US$144 at one point, and dropping to the lows of US$107. Some share price movements can give investors a better opportunity to enter into the stock, and potentially buy at a lower price. A question to answer is whether Integer Holdings' current trading price of US$117 reflective of the actual value of the mid-cap? Or is it currently undervalued, providing us with the opportunity to buy? Let's take a look at Integer Holdings's outlook and value based on the most recent financial data to see if there are any catalysts for a price change. Trump has pledged to "unleash" American oil and gas and these 15 US stocks have developments that are poised to benefit. According to our valuation model, Integer Holdings seems to be fairly priced at around 13% below our intrinsic value, which means if you buy Integer Holdings today, you'd be paying a fair price for it. And if you believe the company's true value is $133.15, then there isn't much room for the share price grow beyond what it's currently trading. Is there another opportunity to buy low in the future? Since Integer Holdings's share price is quite volatile, we could potentially see it sink lower (or rise higher) in the future, giving us another chance to buy. This is based on its high beta, which is a good indicator for how much the stock moves relative to the rest of the market. View our latest analysis for Integer Holdings Future outlook is an important aspect when you're looking at buying a stock, especially if you are an investor looking for growth in your portfolio. Buying a great company with a robust outlook at a cheap price is always a good investment, so let's also take a look at the company's future expectations. Integer Holdings' earnings over the next few years are expected to increase by 80%, indicating a highly optimistic future ahead. This should lead to more robust cash flows, feeding into a higher share value. Are you a shareholder? It seems like the market has already priced in ITGR's positive outlook, with shares trading around its fair value. However, there are also other important factors which we haven't considered today, such as the financial strength of the company. Have these factors changed since the last time you looked at the stock? Will you have enough confidence to invest in the company should the price drop below its fair value? Are you a potential investor? If you've been keeping tabs on ITGR, now may not be the most optimal time to buy, given it is trading around its fair value. However, the optimistic prospect is encouraging for the company, which means it's worth further examining other factors such as the strength of its balance sheet, in order to take advantage of the next price drop. If you want to dive deeper into Integer Holdings, you'd also look into what risks it is currently facing. Every company has risks, and we've spotted 1 warning sign for Integer Holdings you should know about. If you are no longer interested in Integer Holdings, you can use our free platform to see our list of over 50 other stocks with a high growth potential. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Sign in to access your portfolio
Yahoo
10-04-2025
- Business
- Yahoo
Integer Holdings (ITGR): Buy, Sell, or Hold Post Q4 Earnings?
Integer Holdings trades at $113.57 per share and has stayed right on track with the overall market, losing 11.4% over the last six months while the S&P 500 is down 7.7%. This may have investors wondering how to approach the situation. Is now the time to buy Integer Holdings, or should you be careful about including it in your portfolio? See what our analysts have to say in our full research report, it's free. Even with the cheaper entry price, we don't have much confidence in Integer Holdings. Here are three reasons why you should be careful with ITGR and a stock we'd rather own. With its name reflecting the mathematical term for "whole" or "complete," Integer Holdings (NYSE:ITGR) is a medical device outsource manufacturer that produces components and systems for cardiac, vascular, neurological, and other medical applications. A company's long-term performance is an indicator of its overall quality. Any business can have short-term success, but a top-tier one grows for years. Regrettably, Integer Holdings's sales grew at a mediocre 6.4% compounded annual growth rate over the last five years. This was below our standard for the healthcare sector. Larger companies benefit from economies of scale, where fixed costs like infrastructure, technology, and administration are spread over a higher volume of goods or services, reducing the cost per unit. Scale can also lead to bargaining power with suppliers, greater brand recognition, and more investment firepower. A virtuous cycle can ensue if a scaled company plays its cards right. With just $1.72 billion in revenue over the past 12 months, Integer Holdings is a small company in an industry where scale matters. This makes it difficult to build trust with customers because healthcare is heavily regulated, complex, and resource-intensive. If you've followed StockStory for a while, you know we emphasize free cash flow. Why, you ask? We believe that in the end, cash is king, and you can't use accounting profits to pay the bills. As you can see below, Integer Holdings's margin dropped by 6.7 percentage points over the last five years. If its declines continue, it could signal increasing investment needs and capital intensity. Integer Holdings's free cash flow margin for the trailing 12 months was 5.8%. Integer Holdings's business quality ultimately falls short of our standards. Following the recent decline, the stock trades at 19.3× forward price-to-earnings (or $113.57 per share). At this valuation, there's a lot of good news priced in - we think there are better investment opportunities out there. We'd recommend looking at a top digital advertising platform riding the creator economy. Market indices reached historic highs following Donald Trump's presidential victory in November 2024, but the outlook for 2025 is clouded by new trade policies that could impact business confidence and growth. While this has caused many investors to adopt a "fearful" wait-and-see approach, we're leaning into our best ideas that can grow regardless of the political or macroeconomic climate. Take advantage of Mr. Market by checking out our Top 9 Market-Beating Stocks. This is a curated list of our High Quality stocks that have generated a market-beating return of 175% over the last five years. Stocks that made our list in 2019 include now familiar names such as Nvidia (+2,183% between December 2019 and December 2024) as well as under-the-radar businesses like Sterling Infrastructure (+1,096% five-year return). Find your next big winner with StockStory today for free.
