🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

Bernstein sets Tandem Diabetes shares to outperform with $42 target

Published 05/11/2024, 21:52
TNDM
-

On Tuesday, Tandem Diabetes Care (NASDAQ:TNDM) received an optimistic outlook from Bernstein SocGen Group, as the firm initiated coverage on the medical device company's stock. The analyst assigned a rating of Outperform with a price target of $42.00, indicating a potential 25% upside from the stock's current level.

The endorsement comes on the heels of Tandem's innovative strides in the insulin pump market. According to the analyst, Tandem Diabetes Care is capitalizing on the growing demand for insulin pumps, a market that is expanding rapidly due to technological advancements. The company's ability to cater to a specific segment of users who occasionally prefer to detach from their pumps has been highlighted as a key differentiator.

Tandem Diabetes Care is recognized for its pioneering efforts in pump interoperability and the development of advanced algorithms through its Basal-IQ and Control-IQ technologies. These innovations have not only bolstered the company's product portfolio but have also garnered a strong and loyal base of prescribers. The analyst notes that Tandem boasts the largest installed base of insulin pump users in the United States, further solidifying its position as a leading innovator in the sector.

The Outperform rating suggests that Bernstein SocGen Group sees Tandem Diabetes Care as a strong investment opportunity, with the company's focus on innovation and user preference positioning it well for future growth. The price target of $42.00 reflects confidence in Tandem's market strategy and its continued success in the insulin pump industry.

In other recent news, Tandem Diabetes Care reported significant growth in its second-quarter sales for 2024, reaching $222 million, largely attributed to the successful launch of the Tandem Mobi pump platform. The company's year-to-date sales have reached $415 million, aligning with its 15% sales growth target for the year. Tandem also projects 2024 sales to range between $885 million and $892 million, with a 51% gross margin and breakeven adjusted EBITDA.

Goldman Sachs (NYSE:GS) initiated coverage on Tandem Diabetes with a Neutral rating, citing profitability challenges due to the company's continued need to reinvest in its business operations. RBC Capital initiated coverage with an Outperform rating, projecting potential earnings growth and market expansion for Tandem Diabetes. However, Citi initiated a 90-day Negative Catalyst Watch on Tandem, influenced by data indicating that Tandem's market share of new patient starts is expected to remain relatively unchanged for the third quarter of 2024.

Stifel reaffirmed its Buy rating and $60.00 price target for Tandem Diabetes, following discussions with the company's top executives revealing that the uptake of the company's Mobi product is surpassing expectations. The company's pipeline includes a potential Type 2 diabetes filing before the year's end and future rollouts of FL3.0, X3, Tobi, and Sigi in the coming years. These recent developments demonstrate Tandem's commitment to leveraging advancements in automated insulin delivery technology and expanding its market presence.

InvestingPro Insights

To complement Bernstein SocGen Group's optimistic outlook on Tandem Diabetes Care (NASDAQ:TNDM), recent data from InvestingPro offers additional context for investors. Despite the company's innovative strides in the insulin pump market, InvestingPro Tips reveal that Tandem has not been profitable over the last twelve months, and analysts do not anticipate profitability this year. This information suggests that while the company's market position is strong, it's still in a growth phase, focusing on expansion rather than immediate profitability.

On a positive note, InvestingPro data shows that Tandem's revenue for the last twelve months as of Q2 2023 was $796.0 million, with a quarterly revenue growth of 13.27% in Q2 2023. This aligns with the analyst's view on the company's expanding market presence and growing demand for its products.

An InvestingPro Tip highlights that management has been aggressively buying back shares, which could be interpreted as a sign of confidence in the company's future prospects. This action, combined with the fact that Tandem operates with a moderate level of debt, may provide some reassurance to investors considering the company's current unprofitability.

For those interested in a deeper analysis, InvestingPro offers 7 additional tips for Tandem Diabetes Care, providing a more comprehensive view of the company's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.