Globus Medical Inc

Globus Medical Inc(GMED)の株式分析

$76.710

-2.071 (-2.70%)終値時点

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高値
79.950
始値
79.350
出来高加重平均価格
77.72
出来高
1.94M
時価総額
9.30B
安値
76.490
売買代金
150.80M
EV/EBITDA(TTM)
9.09

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.

www.globusmedical.com

AI分析 of Globus Medical Inc (GMED)

中立

Globus Medical Inc is currently trading at $76.71, which is below the average analyst price target of $85 from RBC Capital. The stock has a forward P/E ratio of 13.87, indicating it is relatively undervalued compared to its earnings potential. However, insider selling has increased by 389.20% recently, which raises concerns about the stock's short-term outlook. Therefore, while the long-term growth potential remains, the current market sentiment and insider activity suggest a cautious approach, leading to a hold recommendation.

アナリスト評価(13)

上値余地 +31.66%
中立
5 買い
7 中立
1 売り
現在: 76.71
安値
87.00
平均
101.00
高値
114.00

RBC Capital

2026-10-01

目標株価

$85

アウトパフォーム

Wells Fargo

2026-08-07

目標株価

$99

オーバーウェイト

UBS

2026-07-28

目標株価

$82

中立

Truist

2026-07-16

目標株価

$100

買い

BMO Capital

2026-07-08

目標株価

$94

アウトパフォーム

バリュエーション指標

Globus Medical Inc(GMED)の現在の予想PERは13.87で、5年平均は23.36です。

予想PER

割安
5年平均 P/E
23.36
現在のP/E
13.87
割高
28.91
割安
17.81

予想EV/EBITDA

割安
5年平均 EV/EBITDA
12.01
現在のEV/EBITDA
9.09
割高
14.87
割安
9.16

予想PSR

適正
5年平均 P/S
4.17
現在のP/S
3.12
割高
5.62
割安
2.73

Alphio AI による GMED の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%GMED

$74.60

シナリオ価格

基

基本

基本 · 50%GMED

$69.01

シナリオ価格

弱

弱気

弱気 · 25%GMED

$65.33

シナリオ価格

GMED を保有するクジラ

B

Burgundy Asset Management Ltd.

+ を保有GMED

+6.08%

3か月リターン

A

American Capital Management, Inc.

+ を保有GMED

+1.32%

3か月リターン

R

Ruane, Cunniff & Goldfarb L.P.

+ を保有GMED

+1.24%

3か月リターン

N

Nationwide Fund Advisors

+ を保有GMED

-1.49%

3か月リターン

A

Antipodes Partners Ltd.

+ を保有GMED

-1.82%

3か月リターン

A

Anchor Capital Advisors LLC

+ を保有GMED

-2.29%

3か月リターン

イベントタイムライン

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

ニュース

GMED のよくある質問 — Alphio AI が回答

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).

Globus Medical Inc is currently trading at $76.71, which is below the average analyst price target of $85 from RBC Capital. The stock has a forward P/E ratio of 13.87, indicating it is relatively undervalued compared to its earnings potential. However, insider selling has increased by 389.20% recently, which raises concerns about the stock's short-term outlook. Therefore, while the long-term growth potential remains, the current market sentiment and insider activity suggest a cautious approach, leading to a hold recommendation.

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

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