Merck & Co Inc

Merck & Co Inc (MRK) Stock Analysis

$148.350

-1.187 (-0.80%)At close

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High
149.008
Open
146.720
VWAP
147.70
Vol
8.07M
Mkt Cap
Low
145.750
Amount
1.19B
EV/EBITDA, TTM
75.66

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.

www.merck.com

AI analysis of Merck & Co Inc (MRK)

buy

Merck & Co Inc is a good buy right now due to its strong pipeline and recent positive clinical trial results. The stock is currently priced at $148.35, and analysts project a price target increase to as high as $180, suggesting a potential upside of 21.4%. Additionally, the company has a robust gross margin of 78.21% as of Q1 2025, indicating strong profitability. However, a risk to consider is the recent insider selling activity, which has increased by 2945.40% over the last month, signaling potential concerns among insiders.

Analyst Ratings (21)

-19.43% downside
Buy
11 Buy
10 Hold
0 Sell
Current: 148.35
Low
95.00
Average
119.53
High
139.00

Argus

2026-08-25

Price Target

$170

Buy

Wolfe Research

2026-08-25

Price Target

$180

Outperform

Goldman Sachs

2026-08-21

Price Target

$160

Buy

BMO Capital

2026-08-20

Price Target

$170

Outperform

UBS

2026-08-20

Price Target

$175

Buy

Valuation Metrics

The current forward P/E ratio for Merck & Co Inc (MRK) is 55.56, compared to its 5-year average forward P/E of 18.14.

Forward P/E

Strongly Overvalued
5Y Average P/E
18.14
Current P/E
55.56
Overvalued
33.85
Undervalued
2.43

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
12.31
Current EV/EBITDA
75.66
Overvalued
20.91
Undervalued
3.71

Forward P/S

Overvalued
5Y Average P/S
4.10
Current P/S
5.25
Overvalued
4.70
Undervalued
3.50

Alphio AI Price Scenarios for MRK

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%MRK

$87.07

Scenario price

B

Base

Base · 50%MRK

$73.78

Scenario price

B

Bear

Bear · 25%MRK

$65.85

Scenario price

Whales holding MRK

A

Aristotle Capital Management, LLC

+ HoldingMRK

+5.30%

3M Return

B

Barclays Bank Plc

+ HoldingMRK

+2.67%

3M Return

S

Stifel Asset Management Corp.

+ HoldingMRK

+0.51%

3M Return

A

AP Fonden 7

+ HoldingMRK

+0.28%

3M Return

N

Neuberger Berman Investment Advisers LLC

+ HoldingMRK

+0.04%

3M Return

R

Royal London Asset Management Ltd.

+ HoldingMRK

+0.02%

3M Return

Events Timeline

2026-08-26 (ET)

11:30:00

Salesforce Q2 Earnings Report Scheduled for August 26, Analysts Raise Price Target to $250

10:30:00

Canada Raises Tariffs on U.S. Steel and Aluminum to 50%

2026-08-24 (ET)

07:00:00

Gilead Sciences' Trodelvy and Keytruda Combo Approved by EU

2026-08-20 (ET)

16:30:00

Major Averages Broadly Lower as Bond Market Pressure Increases

News

MRK FAQ — answered by Alphio AI

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 strong pipeline and recent positive clinical trial results. The stock is currently priced at $148.35, and analysts project a price target increase to as high as $180, suggesting a potential upside of 21.4%. Additionally, the company has a robust gross margin of 78.21% as of Q1 2025, indicating strong profitability. However, a risk to consider is the recent insider selling activity, which has increased by 2945.40% over the last month, signaling potential concerns among insiders.

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

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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