A View of Hologic, Inc (HOLX) Stock’s Fundamentals and Valuations

Nora Barnes

Hologic, Inc [HOLX] stock prices are up 0.41% to $68.62 at the moment. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The HOLX shares have gain 1.05% over the last week, with a monthly amount glided 4.76%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Hologic, Inc [NASDAQ: HOLX] stock has seen the most recent analyst activity on October 07, 2025, when Evercore ISI upgraded its rating to an Outperform but kept the price target unchanged to $78 for it. Previously, Argus upgraded its rating to Buy on August 18, 2025, and kept the price target unchanged to $80. On August 06, 2025, upgrade upgraded it’s rating to Outperform but maintained its price target of $87 on the stock. Citigroup upgraded its rating to a Buy but stick to its price target of $80 on July 09, 2025. Needham reiterated its recommendation of a Hold. Argus downgraded its rating to Hold for this stock on March 03, 2025. In a note dated February 06, 2025, Leerink Partners downgraded an Market Perform rating on this stock and revised its target price from $80 to $75.

The stock price of Hologic, Inc [HOLX] has been fluctuating between $51.90 and $84.39 over the past year. Currently, Wall Street analysts expect the stock to reach $72.67 within the next 12 months. Hologic, Inc [NASDAQ: HOLX] shares were valued at $68.62 at the most recent close of the market. An investor can expect a potential return of 5.9% based on the average HOLX price forecast.

Analyzing the HOLX fundamentals

The Hologic, Inc [NASDAQ:HOLX] reported sales of 4.04B for trailing twelve months, representing a surge of 1.23%. Gross Profit Margin for this corporation currently stands at 0.52% with Operating Profit Margin at 0.18%, Pretax Profit Margin comes in at 0.17%, and Net Profit Margin reading is 0.14%. To continue investigating profitability, this company’s Return on Assets is posted at 0.06, Equity is 0.12 and Total Capital is 0.09. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.52.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 68.11 points at the first support level, and at 67.60 for the second support level. However, for the 1st resistance point, the stock is sitting at 68.97, and for the 2nd resistance point, it is at 69.33.

Ratios To Look Out For

It’s worth pointing out that Hologic, Inc [NASDAQ:HOLX]’s Current Ratio is 3.55. In addition, the Quick Ratio stands at 2.81 and the Cash Ratio stands at 1.8. Considering the valuation of this stock, the price to sales ratio is 3.78, the price to book ratio is 3.15 and price to earnings (TTM) ratio is 28.47.

Transactions by insiders

Recent insider trading involved MACMILLAN STEPHEN P, Chairman, President and CEO, that happened on Sep 22 ’25 when 0.14 million shares were sold. Officer, MACMILLAN STEPHEN P completed a deal on Sep 22 ’25 to buy 0.14 million shares. Meanwhile, Director Madaus Martin D bought 5445.0 shares on May 07 ’25.

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