Globus Medical Inc

Análisis de la acción Globus Medical Inc (GMED)

$78.840

+2.617 (+3.32%)Al cierre

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Máximo
79.280
Apertura
77.660
Precio medio ponderado por volumen
78.39
Volumen
1.84M
Capitalización
9.30B
Mínimo
77.050
Importe
143.88M
EV/EBITDA, TTM
8.79

Globus Medical, Inc. is a global musculoskeletal company. The Company provides education and clinical support, and advanced care throughout spine, orthopedic trauma, joint reconstruction, biomaterials and enabling technologies. The Company offers a comprehensive portfolio of technologies that address a variety of musculoskeletal pathologies, anatomies, and surgical approaches. Its segments include Musculoskeletal Solutions and Enabling Technologies. Its Musculoskeletal Solutions consist primarily of implantable devices, biologics, accessories, surgical instruments, spinal cord stimulation treatment therapy, and neuromonitoring services, used in an expansive range of spinal, orthopedic and neurosurgical procedures. Its Enabling Technologies are comprised of imaging, navigation and robotics (INR) solutions for assisted surgery, which are advanced computer-assisted intelligent systems designed to enhance a surgeon’s capabilities. The Company also provides digital healthcare solutions.

Análisis de IA of Globus Medical Inc (GMED)

Mantener

Currently, Globus Medical Inc is not a strong buy. The stock is priced at $74.65, which is below the average analyst price target of $85 from RBC Capital. The forward P/E ratio of 13.87 indicates it is reasonably valued, but the RSI of 47.94 suggests it is neither overbought nor oversold, indicating a lack of strong momentum. The main risk is the insider selling, which has increased by 389.20% over the last month, signaling potential concerns about the company's future performance.

Recomendaciones de analistas (13)

+28.11% de potencial alcista
Mantener
5 Comprar
7 Mantener
1 Vender
Actual: 78.84
Mínimo
87.00
Promedio
101.00
Máximo
114.00

RBC Capital

2026-10-01

Precio objetivo

$85

Superar al mercado

Wells Fargo

2026-08-07

Precio objetivo

$99

Sobreponderar

UBS

2026-07-28

Precio objetivo

$82

Neutral

Truist

2026-07-16

Precio objetivo

$100

Comprar

BMO Capital

2026-07-08

Precio objetivo

$94

Superar al mercado

Métricas de valoración

El PER previsto actual de Globus Medical Inc (GMED) es 13.87, frente a su media de 5 años de 23.37.

PER previsto

Infravalorado
Media 5A P/E
23.37
P/E actual
13.87
Sobrevalorada
28.91
Infravalorada
17.82

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
12.02
EV/EBITDA actual
8.79
Sobrevalorada
14.88
Infravalorada
9.16

Precio/ventas previsto

Valor razonable
Media 5A P/S
4.18
P/S actual
3.02
Sobrevalorada
5.62
Infravalorada
2.73

Escenarios de precio de Alphio AI para GMED

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%GMED

$74.60

Precio del escenario

B

Base

Base · 50%GMED

$69.01

Precio del escenario

B

Bajista

Bajista · 25%GMED

$65.33

Precio del escenario

Ballenas con GMED en cartera

B

Burgundy Asset Management Ltd.

+ Con en carteraGMED

+6.98%

Rentabilidad a 3 meses

A

American Capital Management, Inc.

+ Con en carteraGMED

+3.92%

Rentabilidad a 3 meses

R

Ruane, Cunniff & Goldfarb L.P.

+ Con en carteraGMED

+2.46%

Rentabilidad a 3 meses

C

Capital Impact Advisors, LLC

+ Con en carteraGMED

+1.03%

Rentabilidad a 3 meses

N

Nationwide Fund Advisors

+ Con en carteraGMED

+0.44%

Rentabilidad a 3 meses

A

Antipodes Partners Ltd.

+ Con en carteraGMED

-2.49%

Rentabilidad a 3 meses

Cronología de eventos

2026-08-31 (ET)

08:30:00

Higgs Boson Health Acquired by Globus Medical

2026-08-26 (ET)

18:00:00

Globus Medical Acquires Higgs Boson Health

2026-05-07 (ET)

18:20:00

Company Reports Q1 Revenue of $759.85M, Beating Expectations

18:20:00

Company Reaffirms FY26 Revenue Guidance of $3.18B to $3.22B

Noticias

Preguntas frecuentes sobre GMED, respondidas por Alphio AI

Globus Medical, Inc. is a global musculoskeletal company. The Company provides education and clinical support, and advanced care throughout spine, orthopedic trauma, joint reconstruction, biomaterials and enabling technologies. The Company offers a comprehensive portfolio of technologies that address a variety of musculoskeletal pathologies, anatomies, and surgical approaches. Its segments include Musculoskeletal Solutions and Enabling Technologies. Its Musculoskeletal Solutions consist primarily of implantable devices, biologics, accessories, surgical instruments, spinal cord stimulation treatment therapy, and neuromonitoring services, used in an expansive range of spinal, orthopedic and neurosurgical procedures. Its Enabling Technologies are comprised of imaging, navigation and robotics (INR) solutions for assisted surgery, which are advanced computer-assisted intelligent systems designed to enhance a surgeon’s capabilities. The Company also provides digital healthcare solutions. It operates in the Healthcare sector (SURGICAL & MEDICAL INSTRUMENTS & APPARATUS industry).

Currently, Globus Medical Inc is not a strong buy. The stock is priced at $74.65, which is below the average analyst price target of $85 from RBC Capital. The forward P/E ratio of 13.87 indicates it is reasonably valued, but the RSI of 47.94 suggests it is neither overbought nor oversold, indicating a lack of strong momentum. The main risk is the insider selling, which has increased by 389.20% over the last month, signaling potential concerns about the company's future performance.

13 analysts cover GMED: 5 rate it Buy, 7 Hold and 1 Sell. The average price target is 101.00.

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