Artivion Stock Analysis
AORT Stock | USD 29.05 0.39 1.36% |
Artivion is overvalued with Real Value of 26.63 and Target Price of 25.3. The main objective of Artivion stock analysis is to determine its intrinsic value, which is an estimate of what Artivion is worth, separate from its market price. There are two main types of Artivion's stock analysis: fundamental analysis and technical analysis.
The Artivion stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Artivion is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Artivion Stock trading window is adjusted to America/New York timezone.
Artivion |
Artivion Stock Analysis Notes
About 87.0% of the company shares are held by institutions such as insurance companies. The book value of Artivion was presently reported as 7.27. The company recorded a loss per share of 0.03. Artivion last dividend was issued on the 9th of December 2015. The entity had 3:2 split on the 28th of December 2000. Artivion Inc. manufactures, processes, and distributes medical devices and implantable human tissues worldwide. The company was founded in 1984 and is headquartered in Kennesaw, Georgia. Artivion operates under Medical Devices classification in the United States and is traded on New York Stock Exchange. It employs 1300 people. For more info on Artivion please contact James Mackin at 770 419 3355 or go to https://artivion.com.Artivion Quarterly Total Revenue |
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Artivion Investment Alerts
The company reported the previous year's revenue of 354 M. Net Loss for the year was (30.69 M) with profit before overhead, payroll, taxes, and interest of 202.52 M. | |
Over 87.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from gurufocus.com: Q3 2024 Artivion Inc Earnings Call Transcript |
Artivion Upcoming and Recent Events
15th of February 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
15th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Artivion Largest EPS Surprises
Earnings surprises can significantly impact Artivion's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-11-07 | 2024-09-30 | -0.06 | -0.05 | 0.01 | 16 | ||
2023-08-03 | 2023-06-30 | -0.08 | -0.07 | 0.01 | 12 | ||
2018-10-31 | 2018-09-30 | 0.07 | 0.08 | 0.01 | 14 |
Artivion Environmental, Social, and Governance (ESG) Scores
Artivion's ESG score is a quantitative measure that evaluates Artivion's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Artivion's operations that may have significant financial implications and affect Artivion's stock price as well as guide investors towards more socially responsible investments.
Artivion Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Royce & Associates, Lp | 2024-09-30 | 871.2 K | Wasatch Advisors Lp | 2024-09-30 | 815.8 K | Arnhold & S. Bleichroeder Advisers, Llc | 2024-09-30 | 621.8 K | Millennium Management Llc | 2024-06-30 | 486.1 K | Northern Trust Corp | 2024-09-30 | 421.1 K | Bank Of America Corp | 2024-06-30 | 387.2 K | Charles Schwab Investment Management Inc | 2024-09-30 | 349.8 K | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 340.9 K | Bank Of New York Mellon Corp | 2024-06-30 | 302 K | Blackrock Inc | 2024-06-30 | 6.6 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 4.7 M |
Artivion Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.22 B.Artivion Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.08) | (0.08) | |
Return On Capital Employed | 0.01 | 0.01 | |
Return On Assets | (0.04) | (0.04) | |
Return On Equity | (0.11) | (0.10) |
Management Efficiency
Artivion has return on total asset (ROA) of 0.0229 % which means that it generated a profit of $0.0229 on every $100 spent on assets. This is way below average. Artivion's management efficiency ratios could be used to measure how well Artivion manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.08 in 2024. Return On Capital Employed is likely to drop to 0.01 in 2024. At this time, Artivion's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 832 M in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 43.7 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 6.92 | 7.26 | |
Tangible Book Value Per Share | (3.38) | (3.21) | |
Enterprise Value Over EBITDA | 38.25 | 40.16 | |
Price Book Value Ratio | 2.59 | 3.06 | |
Enterprise Value Multiple | 38.25 | 40.16 | |
Price Fair Value | 2.59 | 3.06 | |
Enterprise Value | 1 B | 1.1 B |
The strategic initiatives led by Artivion's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin 0.0826 | Profit Margin (0) | Beta 1.749 | Return On Assets 0.0229 | Return On Equity (0) |
Technical Drivers
As of the 29th of November, Artivion shows the Mean Deviation of 1.31, downside deviation of 1.6, and Risk Adjusted Performance of 0.075. Artivion technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Artivion Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Artivion middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Artivion. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Artivion Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Artivion insiders, such as employees or executives, is commonly permitted as long as it does not rely on Artivion's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Artivion insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Artivion Outstanding Bonds
Artivion issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Artivion uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Artivion bonds can be classified according to their maturity, which is the date when Artivion has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
MGM Resorts International Corp BondUS552953CD18 | View |
Artivion Predictive Daily Indicators
Artivion intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Artivion stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Artivion Corporate Filings
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 18th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 2nd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 27th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 19th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 16th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 15th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Artivion Forecast Models
Artivion's time-series forecasting models are one of many Artivion's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Artivion's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Artivion Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Artivion prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Artivion shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Artivion. By using and applying Artivion Stock analysis, traders can create a robust methodology for identifying Artivion entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.06) | (0.06) | |
Operating Profit Margin | 0.02 | 0.01 | |
Net Loss | (0.09) | (0.08) | |
Gross Profit Margin | 0.65 | 0.48 |
Current Artivion Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Artivion analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Artivion analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
25.3 | Strong Buy | 6 | Odds |
Most Artivion analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Artivion stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Artivion, talking to its executives and customers, or listening to Artivion conference calls.
Artivion Stock Analysis Indicators
Artivion stock analysis indicators help investors evaluate how Artivion stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Artivion shares will generate the highest return on investment. By understating and applying Artivion stock analysis, traders can identify Artivion position entry and exit signals to maximize returns.
Begin Period Cash Flow | 39.4 M | |
Long Term Debt | 305.5 M | |
Common Stock Shares Outstanding | 40.7 M | |
Total Stockholder Equity | 281.8 M | |
Tax Provision | 6.8 M | |
Property Plant And Equipment Net | 82.2 M | |
Cash And Short Term Investments | 58.9 M | |
Cash | 58.9 M | |
Accounts Payable | 13.3 M | |
Net Debt | 299.4 M | |
50 Day M A | 26.7538 | |
Total Current Liabilities | 57.9 M | |
Other Operating Expenses | 348.3 M | |
Non Current Assets Total | 511.7 M | |
Forward Price Earnings | 181.8182 | |
Non Currrent Assets Other | 8.9 M | |
Stock Based Compensation | 14.4 M |
Additional Tools for Artivion Stock Analysis
When running Artivion's price analysis, check to measure Artivion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Artivion is operating at the current time. Most of Artivion's value examination focuses on studying past and present price action to predict the probability of Artivion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artivion's price. Additionally, you may evaluate how the addition of Artivion to your portfolios can decrease your overall portfolio volatility.