Viatris Inc

Viatris Inc(VTRS)股票分析

$18.290

+0.294 (+1.61%)收盤時

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最高
18.395
開盤
18.200
成交量加權均價
18.27
成交量
6.06M
市值
12.48B
最低
18.110
成交金額
110.70M
企業價值/稅息折舊攤銷前利潤(TTM)
7.10

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)

買進

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.

估值指標

Viatris Inc(VTRS)目前預期本益比為 6.15,5 年平均預期本益比為 4.19。

預期本益比

高估
5 年均值 P/E
4.19
目前P/E
6.15
高估
5.20
低估
3.19

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
3.29
目前EV/EBITDA
7.10
高估
16.71
低估
-10.12

預期股價營收比

嚴重高估
5 年均值 P/S
0.91
目前P/S
1.37
高估
1.08
低估
0.73

Alphio AI 對 VTRS 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%VTRS

$10.07

情境價格

基

基準

基準 · 50%VTRS

$8.92

情境價格

悲

悲觀

悲觀 · 25%VTRS

$7.20

情境價格

持有 VTRS 的大戶

I

Invenomic Capital Management LP

+ 持有VTRS

+4.64%

3個月報酬率

F

F. L. Putnam Investment Management Company

+ 持有VTRS

+4.40%

3個月報酬率

A

Argent Capital Management LLC

+ 持有VTRS

+3.01%

3個月報酬率

L

Lakewood Capital Management, LP

+ 持有VTRS

+2.91%

3個月報酬率

M

Manning & Napier Advisors, LLC

+ 持有VTRS

+2.08%

3個月報酬率

R

Rubric Capital Management LP

+ 持有VTRS

+0.39%

3個月報酬率

事件時間軸

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

資訊

VTRS 常見問題 —— 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.

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。

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