Merck & Co Inc

Merck & Co Inc(MRK)股票分析

$141.980

-3.393 (-2.39%)收盤時

Loading chart…
最高
145.934
開盤
145.850
成交量加權均價
143.16
成交量
8.38M
市值
—
最低
141.580
成交金額
1.20B
企業價值/稅息折舊攤銷前利潤(TTM)
62.00

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)

買進

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.

分析師評級(21)

-15.81% 下跌空間
買進
11 買進
10 持有
0 賣出
目前: 141.98
最低
95.00
平均
119.53
最高
139.00

Citi

2026-10-12

目標價

$145

中性

BofA

2026-10-09

目標價

$163

買進

Cantor Fitzgerald

2026-10-08

目標價

$145

中性

Morgan Stanley

2026-10-07

目標價

$177

增持

JPMorgan

2026-10-05

目標價

$165

增持

估值指標

Merck & Co Inc(MRK)目前預期本益比為 15.29,5 年平均預期本益比為 18.33。

預期本益比

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

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
13.93
目前EV/EBITDA
62.00
高估
26.77
低估
1.09

預期股價營收比

高估
5 年均值 P/S
4.14
目前P/S
5.14
高估
4.75
低估
3.52

Alphio AI 對 MRK 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%MRK

$87.07

情境價格

基

基準

基準 · 50%MRK

$73.78

情境價格

悲

悲觀

悲觀 · 25%MRK

$65.85

情境價格

持有 MRK 的大戶

C

Corient Private Wealth LP

+ 持有MRK

+52.24%

3個月報酬率

T

Turtle Creek Management, LLC

+ 持有MRK

+22.84%

3個月報酬率

O

Ofi Invest Asset Management

+ 持有MRK

+16.52%

3個月報酬率

H

Howard Capital Management, Inc.

+ 持有MRK

+16.16%

3個月報酬率

M

MUFG Securities EMEA plc

+ 持有MRK

+14.83%

3個月報酬率

A

ARGA Investment Management, LLC

+ 持有MRK

+13.85%

3個月報酬率

事件時間軸

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%

資訊

MRK 常見問題 —— 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

展開
註冊或登入後參與討論

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。

免費開始