Viatris Inc

Viatris Inc(VTRS)股票分析

$18.000

-0.468 (-2.60%)收盘时

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最高
18.381
开盘
18.330
成交量加权均价
18.08
成交量
7.22M
市值
12.48B
最低
17.860
成交额
130.50M
企业价值/息税折旧摊销前利润(TTM)
7.22

Viatris Inc. is a global healthcare company. The Company markets branded and generic drugs, including complex drugs. The Company's segments include Developed Markets, Greater China, JANZ, and Emerging Markets. Its Developed Markets segment comprises its operations primarily in North America and Europe. The Company's Greater China segment includes its operations in mainland China, Taiwan and Hong Kong. The Company's JANZ segment consists of its operations in Japan, Australia and New Zealand. Its Emerging Markets segment encompasses its presence in more than 125 countries with developing markets and emerging economies including in Asia, Africa, Eastern Europe, Latin America and the Middle East as well as the Company's ARV franchise. It produces medicines for patients across a broad range of major therapeutic areas. From cardiovascular health to oncology, it offers treatment options across more than 10 major therapeutic areas covering a variety of noncommunicable and infectious diseases.

AI 分析 of Viatris Inc (VTRS)

买入

Viatris Inc (VTRS) appears to be a good buy right now due to its current price of $18, which is significantly below the analyst price target of $26 from UBS, suggesting a potential upside of 44.4%. Additionally, the forward P/E ratio of 6.38 indicates that the stock is undervalued compared to its earnings potential. However, a key risk is the recent increase in hedge fund selling by 247.32%, which could indicate bearish sentiment among institutional investors.

估值指标

Viatris Inc(VTRS)当前预期市盈率为 6.38,5 年平均预期市盈率为 4.19。

预期市盈率

严重高估
5 年均值 P/E
4.19
当前P/E
6.38
高估
5.20
低估
3.19

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
3.29
当前EV/EBITDA
7.22
高估
16.71
低估
-10.13

预期市销率

严重高估
5 年均值 P/S
0.91
当前P/S
1.40
高估
1.08
低估
0.73

Alphio AI 对 VTRS 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%VTRS

$10.07

情景价格

基

基准

基准 · 50%VTRS

$8.92

情景价格

悲

悲观

悲观 · 25%VTRS

$7.20

情景价格

持有 VTRS 的大户

I

Invenomic Capital Management LP

+ 持有VTRS

+5.23%

3个月收益率

L

Lakewood Capital Management, LP

+ 持有VTRS

+5.19%

3个月收益率

M

Manning & Napier Advisors, LLC

+ 持有VTRS

+2.87%

3个月收益率

F

F. L. Putnam Investment Management Company

+ 持有VTRS

+1.55%

3个月收益率

A

Argent Capital Management LLC

+ 持有VTRS

+0.26%

3个月收益率

R

Rubric Capital Management LP

+ 持有VTRS

-3.70%

3个月收益率

事件时间线

2026-10-16 (ET)

16:30:00

Viatris Receives FDA Approval for Ryzumvi to Treat Presbyopia

12:30:00

Opus Genetics Receives FDA Approval for Presbyopia Drug

2026-10-09 (ET)

09:00:00

RBC Raises Pacira Price Target to $36.50

2026-10-08 (ET)

16:30:00

Major Averages Decline Amid Rising Oil Prices

12:30:00

Major Averages Decline as Oil Prices Surge

资讯

VTRS 常见问题 —— 由 Alphio AI 解答

Viatris Inc. is a global healthcare company. The Company markets branded and generic drugs, including complex drugs. The Company's segments include Developed Markets, Greater China, JANZ, and Emerging Markets. Its Developed Markets segment comprises its operations primarily in North America and Europe. The Company's Greater China segment includes its operations in mainland China, Taiwan and Hong Kong. The Company's JANZ segment consists of its operations in Japan, Australia and New Zealand. Its Emerging Markets segment encompasses its presence in more than 125 countries with developing markets and emerging economies including in Asia, Africa, Eastern Europe, Latin America and the Middle East as well as the Company's ARV franchise. It produces medicines for patients across a broad range of major therapeutic areas. From cardiovascular health to oncology, it offers treatment options across more than 10 major therapeutic areas covering a variety of noncommunicable and infectious diseases. It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

Viatris Inc (VTRS) appears to be a good buy right now due to its current price of $18, which is significantly below the analyst price target of $26 from UBS, suggesting a potential upside of 44.4%. Additionally, the forward P/E ratio of 6.38 indicates that the stock is undervalued compared to its earnings potential. However, a key risk is the recent increase in hedge fund selling by 247.32%, which could indicate bearish sentiment among institutional investors.

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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。

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