DXCM - Dexcom Inc Stock Analysis
Dexcom Inc (DXCM) is a publicly traded company listed on the NASD. It operates in the Medical Devices industry, part of the broader Healthcare sector. The company has a market capitalization of 26.21B, generates annual revenue of 4.66B, and reports net income of 836.30M. As of the latest data, the stock is trading at 68.10 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. This stock does not currently pay a dividend. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Buy (4.22), indicating current market sentiment. Institutional ownership is reported at 95.98%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -14.35%, trading within a 52-week range of 54.11 - 89.98.
DXCM - Dexcom Inc
68.10
Analyst Consensus
Buy 4.22
DXCM – Analyst Rating Summary
- Strong Buy: 15
- Buy: 16
- Hold: 5
- Sell: 1
- Strong Sell: 0
- Total Analysts: 37
| Index: | NDX, S&P 500 | P/E: | 32.54 | EPS (ttm): | 2.09 | Insider Own: | 1.40% | Shs Outstand: | 384.80M | Perf Week: | -7.26% |
| Market Cap: | 26.21B | Forward P/E: | 22.79 | EPS next Y: | 2.99 | Insider Trans: | 0.13% | Shs Float: | 379.46M | Perf Month: | -3.84% |
| Income(ttm): | 836.30M | PEG: | 1.16 | EPS next Q: | 0.47 | Inst Own: | 95.98% | Short Float: | 3.85% | Perf Quarter: | 5.01% |
| Revenue(ttm): | 4.66B | P/S: | 5.62 | EPS this Y: | 19.10% | Inst Trans: | -2.22% | Short Ratio: | 2.78 | Perf Half Y: | -15.68% |
| Book/sh: | 7.14 | P/B: | 9.54 | EPS next Y: | 20.02% | ROA: | 13.04% | Short Interest: | 14.61M | Perf Year: | -14.35% |
| Cash/sh: | 5.19 | P/C: | 13.11 | EPS next 5Y: | 19.65% | ROE: | 34.50% | 52W Range: | 54.11 - 89.98 | Perf YTD: | 2.61% |
| Dividend Est.: | - | P/FCF: | 24.33 | EPS past 3/5Y: | 37.83% 10.55% | ROIC: | 20.33% | 52W High: | 89.98 -24.32% | Beta: | 1.53 |
| Dividend TTM: | - | Quick Ratio: | 1.59 | Sales past 3/5Y: | 17.01% 19.33% | Gross Margin: | 60.44% | 52W Low: | 54.11 25.85% | Perf 5Y: | -25.18% |
| Dividend Ex-Date: | - | Current Ratio: | 1.88 | EPS Y/Y TTM: | 46.46% | Oper. Margin: | 19.56% | RSI (14): | 38.26 | Volatility: | 3.02% 3.55% |
| Employees: | 11100 | Debt/Eq: | 0.51 | Sales Y/Y TTM: | 15.60% | Profit Margin: | 17.94% | Recom: | 1.55 | Target Price: | 86.16 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.50 | EPS Q/Q: | 77.97% | Payout: | 0.00% | Rel Volume: | 0.75 | Prev Close: | 70.69 |
| Sales Surprise: | 0.91% | EPS Surprise: | 4.65% | Sales Q/Q: | 13.12% | Earnings: | Feb 12 AMC | Avg Volume: | 5.25M | Price: | 68.10 |
| SMA20: | -4.49% | SMA50: | -3.55% | SMA200: | -7.34% | Undervalued: 26.52% | Volume: | 3,930,509 | Change: | -3.66% | |
Graham Classic formula value: 89.71
(P/E=8 * 1g) Min value: 51.89
(current P/E * 2g) Max value: 134.82
Average value: 92.14
About Dexcom Inc
DexCom, Inc. is a medical device company, which engages in the design, development, and commercialization of glucose monitoring systems for ambulatory use by people with diabetes. Its products include Dexcom G6, Dexcom G7, Dexcom Stelo, Dexcom Share, Dexcom Real-Time API, and Dexcom ONE. The company was founded by John F. Burd on May 13, 1999 and is headquartered in San Diego, CA.
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