Merck & Co Inc

Merck & Co Inc(MRK)股票分析

$147.370

+5.600 (+3.80%)收盘时

Loading chart…
最高
148.155
开盘
143.100
成交量加权均价
146.06
成交量
9.81M
市值
—
最低
142.660
成交额
1.43B
企业价值/息税折旧摊销前利润(TTM)
60.69

Merck & Co., Inc. is a global health care company that delivers health solutions through its prescription medicines, including biologic therapies, vaccines and animal health products. Its Pharmaceutical segment includes human health pharmaceutical and vaccine products. The Company sells its human health pharmaceutical products primarily to drug wholesalers and retailers, hospitals, government agencies and managed health care providers. It sells these human health vaccines primarily to physicians, wholesalers, distributors and government entities. Its Animal Health segment discovers, develops, manufactures and markets a range of veterinary pharmaceutical and vaccine products, as well as health management solutions and services, for the prevention, treatment and control of disease in all livestock and companion animal species. Its products include KEYTRUDA (pembrolizumab) injection, for intravenous use; WELIREG (belzutifan) tablets, for oral use; Ohtuvayre (ensifentrine) and others.

AI 分析 of Merck & Co Inc (MRK)

买入

Merck & Co Inc is a good buy right now due to its current price of $145.60 being below the average analyst price target of $165, indicating potential upside. Additionally, the stock has shown a strong year-to-date change of +36.78% and a 1-year change of +69.89%, reflecting solid performance. However, the main risk is the significant insider selling, which has increased by 2945.40% over the last month, indicating potential concerns from insiders about the company's future performance.

分析师评级(21)

-18.89% 下跌空间
买入
11 买入
10 持有
0 卖出
当前: 147.37
最低
95.00
平均
119.53
最高
139.00

Citi

2026-10-12

目标价

$145

中性

BofA

2026-10-09

目标价

$163

买入

Cantor Fitzgerald

2026-10-08

目标价

$145

中性

Morgan Stanley

2026-10-07

目标价

$177

增持

JPMorgan

2026-10-05

目标价

$165

增持

估值指标

Merck & Co Inc(MRK)当前预期市盈率为 15.29,5 年平均预期市盈率为 18.33。

预期市盈率

合理
5 年均值 P/E
18.33
当前P/E
15.29
高估
34.10
低估
2.56

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
13.97
当前EV/EBITDA
60.69
高估
26.88
低估
1.07

预期市销率

高估
5 年均值 P/S
4.14
当前P/S
5.01
高估
4.76
低估
3.53

Alphio AI 对 MRK 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%MRK

$87.07

情景价格

基

基准

基准 · 50%MRK

$73.78

情景价格

悲

悲观

悲观 · 25%MRK

$65.85

情景价格

持有 MRK 的大户

C

Corient Private Wealth LP

+ 持有MRK

+51.17%

3个月收益率

T

Turtle Creek Management, LLC

+ 持有MRK

+21.39%

3个月收益率

H

Howard Capital Management, Inc.

+ 持有MRK

+15.93%

3个月收益率

O

Ofi Invest Asset Management

+ 持有MRK

+15.74%

3个月收益率

M

MUFG Securities EMEA plc

+ 持有MRK

+13.36%

3个月收益率

A

ARGA Investment Management, LLC

+ 持有MRK

+12.89%

3个月收益率

事件时间线

2026-10-13 (ET)

07:30:00

Merck & Co. Elects Paul Diaz to Board

2026-10-11 (ET)

15:30:00

Merck Presents One-Year Results of Remigromig for Diabetic Macular Edema

2026-10-07 (ET)

16:30:00

Major Averages Decline After Fed Meeting Minutes Release

12:30:00

Major Averages Broadly Lower as 10-Year Treasury Yield Rises to 5.356%

资讯

MRK 常见问题 —— 由 Alphio AI 解答

Merck & Co., Inc. is a global health care company that delivers health solutions through its prescription medicines, including biologic therapies, vaccines and animal health products. Its Pharmaceutical segment includes human health pharmaceutical and vaccine products. The Company sells its human health pharmaceutical products primarily to drug wholesalers and retailers, hospitals, government agencies and managed health care providers. It sells these human health vaccines primarily to physicians, wholesalers, distributors and government entities. Its Animal Health segment discovers, develops, manufactures and markets a range of veterinary pharmaceutical and vaccine products, as well as health management solutions and services, for the prevention, treatment and control of disease in all livestock and companion animal species. Its products include KEYTRUDA (pembrolizumab) injection, for intravenous use; WELIREG (belzutifan) tablets, for oral use; Ohtuvayre (ensifentrine) and others. It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

Merck & Co Inc is a good buy right now due to its current price of $145.60 being below the average analyst price target of $165, indicating potential upside. Additionally, the stock has shown a strong year-to-date change of +36.78% and a 1-year change of +69.89%, reflecting solid performance. However, the main risk is the significant insider selling, which has increased by 2945.40% over the last month, indicating potential concerns from insiders about the company's future performance.

21 analysts cover MRK: 11 rate it Buy, 10 Hold and 0 Sell. The average price target is 119.53.

molten_vortex2026/9/26

Innovation Is Driving a New Bull Market in Biotech. 16 Ways to Play It, From Our Roundtable Experts. Biotechnology stocks are soaring this year as medical advances and merger activity rekindle investor interest. More gains lie ahead, our healthcare panel says. A tidal wave of innovation in biotechnology is improving patient outcomes, transforming the industry's prospects, and lifting long-suffering biotech shares. Spurred by therapeutic breakthroughs and new-product launches, investors have bid up the iShares Biotechnology, or IBB, by 24% this year, while the State Street SPDR S&P Biotech ETF, or XBI, has risen 28%, more than twice the gain of the S&P 500. Large pharmaceutical companies are also paying attention. They have been striking licensing deals with smaller biotechs and scooping up whole companies in a bid to rebuild their pipelines and replace blockbuster drugs facing patent expirations. $MRNA $MRK $RVMD $BMY $SMMT

展开
注册或登录后参与讨论

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

免费开始