Johnson & Johnson

Johnson & Johnson(JNJ)股票分析

$253.910

+5.408 (+2.13%)收盤時

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最高
253.940
開盤
249.095
成交量加權均價
252.12
成交量
9.66M
市值
—
最低
248.500
成交金額
2.44B
企業價值/稅息折舊攤銷前利潤(TTM)
15.21

Johnson & Johnson and its subsidiaries are engaged in the research and development, manufacture, and sale of a range of products in the healthcare field. Its segments include Innovative Medicine and MedTech. The Innovative Medicine segment focuses on various therapeutic areas, oncology, immunology, neuroscience, pulmonary hypertension, infectious diseases and cardiovascular and metabolism. Its products include CARVYKTI (ciltacabtagene autoleucel), DARZALEX (daratumumab), DARZALEX FASPRO (daratumumab and hyaluronidase-fihj), ERLEADA (apalutamide), among others. The MedTech segment develops and manufactures a broad portfolio of products used in cardiovascular, orthopedics, surgery, and vision supporting physicians, hospitals, eye care professionals and healthcare systems across a range of acute and elective procedures. The Cardiovascular portfolio includes electrophysiology products. It is also focused on proprietary Firelink degrader antibody conjugate platform.

AI 分析 of Johnson & Johnson (JNJ)

買進

Johnson & Johnson appears to be a good buy right now due to its solid financial performance and positive market sentiment. The current price is $261.44, which is below the average analyst price target of $290, indicating potential upside. Additionally, the company's gross margin stands at 68.33%, reflecting strong profitability. However, there is a risk with insider selling increasing by 159.20% over the last month, which may indicate potential concerns among executives.

分析師評級(23)

-13.95% 下跌空間
買進
12 買進
8 持有
3 賣出
目前: 253.91
最低
190.00
平均
218.50
最高
240.00

BofA

2026-10-09

目標價

$282

中性

RBC Capital

2026-10-06

目標價

$290

優於大盤

Citi

2026-10-05

目標價

$303

買進

JPMorgan

2026-09-29

目標價

$285

中性

BofA

2026-09-29

目標價

$278

中性

估值指標

Johnson & Johnson(JNJ)目前預期本益比為 21.01,5 年平均預期本益比為 16.54。

預期本益比

嚴重高估
5 年均值 P/E
16.54
目前P/E
21.01
高估
18.55
低估
14.53

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
13.33
目前EV/EBITDA
15.21
高估
14.72
低估
11.94

預期股價營收比

高估
5 年均值 P/S
4.64
目前P/S
5.53
高估
5.15
低估
4.12

Alphio AI 對 JNJ 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%JNJ

$189.23

情境價格

基

基準

基準 · 50%JNJ

$177.68

情境價格

悲

悲觀

悲觀 · 25%JNJ

$173.03

情境價格

持有 JNJ 的大戶

C

Corient Private Wealth LP

+ 持有JNJ

+51.17%

3個月報酬率

I

Ingalls & Snyder, LLC

+ 持有JNJ

+11.87%

3個月報酬率

C

Compound Global Advisors, LLC

+ 持有JNJ

+11.66%

3個月報酬率

B

Banque Pictet & Cie SA

+ 持有JNJ

+11.36%

3個月報酬率

P

Parallel Advisors, LLC

+ 持有JNJ

+10.56%

3個月報酬率

S

Sanlam Investment Management (Pty) Ltd.

+ 持有JNJ

+10.54%

3個月報酬率

事件時間軸

2026-10-13 (ET)

20:00:00

10-Year Treasury Yield Falls Below 5.2%, Financial Stocks Under Pressure

16:30:00

S&P 500 Earnings Expected to Grow 30% in Q3

12:30:00

S&P 500 Earnings Expected to Grow 30% in Q3

09:30:00

Company Expects Double-Digit Growth by End of Decade

09:30:00

MedTech Expects Stronger Q4 'and Beyond'

資訊

JNJ 常見問題 —— 由 Alphio AI 解答

Johnson & Johnson and its subsidiaries are engaged in the research and development, manufacture, and sale of a range of products in the healthcare field. Its segments include Innovative Medicine and MedTech. The Innovative Medicine segment focuses on various therapeutic areas, oncology, immunology, neuroscience, pulmonary hypertension, infectious diseases and cardiovascular and metabolism. Its products include CARVYKTI (ciltacabtagene autoleucel), DARZALEX (daratumumab), DARZALEX FASPRO (daratumumab and hyaluronidase-fihj), ERLEADA (apalutamide), among others. The MedTech segment develops and manufactures a broad portfolio of products used in cardiovascular, orthopedics, surgery, and vision supporting physicians, hospitals, eye care professionals and healthcare systems across a range of acute and elective procedures. The Cardiovascular portfolio includes electrophysiology products. It is also focused on proprietary Firelink degrader antibody conjugate platform. It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

Johnson & Johnson appears to be a good buy right now due to its solid financial performance and positive market sentiment. The current price is $261.44, which is below the average analyst price target of $290, indicating potential upside. Additionally, the company's gross margin stands at 68.33%, reflecting strong profitability. However, there is a risk with insider selling increasing by 159.20% over the last month, which may indicate potential concerns among executives.

23 analysts cover JNJ: 12 rate it Buy, 8 Hold and 3 Sell. The average price target is 218.50.

0xSkewfalcon2026/9/19

$PEP Pepsi had an ugly support break today and is on its way to fill the gap from July 2025 next ($128.82) 🥤 - Now down more than 22% from the February highs - Just elected the $JNJ CEO to its board

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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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