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Globus Medical stock target raised, keeps rating on strong Q2 results

EditorNatashya Angelica
Published 07/08/2024, 11:12
GMED
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On Wednesday, Roth/MKM demonstrated confidence in Globus Medical (NYSE:GMED) by raising the stock's price target to $100 from $75, while reiterating a Buy rating. This adjustment follows Globus Medical's reported second-quarter earnings, which surpassed market expectations.

Globus Medical announced a Q2 revenue of $629.7 million, which exceeded the consensus estimate of $615.3 million. The company's adjusted earnings per share (EPS) also outperformed predictions, coming in at $0.75 compared to the expected $0.68. Furthermore, Globus Medical's adjusted EBITDA for the quarter was reported at $190.4 million, surpassing the consensus of $179.7 million.

In response to the strong financial performance, Globus Medical's management has revised its full-year 2024 revenue forecast upwards to a range of $2.47 billion to $2.49 billion, an increase from the previously projected range of $2.46 billion to $2.485 billion. The company's guidance for adjusted EPS has also been lifted to $2.80-$2.90, up from the earlier range of $2.75-$2.85.

The upgrade in both revenue and EPS guidance indicates a positive outlook for the company's financial trajectory through the remainder of the year. Globus Medical's performance in the second quarter has evidently laid a solid foundation for its revised targets, suggesting continued growth and profitability.

In other recent news, Globus Medical has been making considerable strides in the financial sector, as evidenced by significant developments. The company's merger with NuVasive (NASDAQ:NUVA) has been a key driver of its revenue surge, resulting in a 119.3% year-over-year increase in Q1 2024 total revenues, amounting to $606.7 million. In addition, the company's adjusted EBITDA for Q1 2024 reached $166.6 million, surpassing the expectations of industry analysts.

Truist Securities has raised its price target for Globus Medical from $63.00 to $78.00, maintaining a Hold rating on the stock. Analysts at Barclays (LON:BARC) Capital Inc., RBC Capital Markets, and BTIG have also shown confidence in the company by giving it an Overweight, Outperform rating, and increasing its price target to $72.00, respectively.

Piper Sandler has upgraded its stance on Globus Medical from Neutral to Overweight, raising the price target to $80 from $60, reflecting a positive outlook on the company's post-merger performance.

These recent developments follow a successful Q1 2024 performance by Globus Medical, with sales soaring to $607 million, marking a 119% rise from the previous year. The company's non-GAAP EPS also climbed by 36% to $0.72, attributed to the successful integration of field organizations, the launch of five new products, and substantial growth in the U.S. Spine segment, which grew by 100%.

Analysts from various firms, including Truist Securities, BTIG, and Piper Sandler, have provided insights into the company's performance and future prospects. Their analysis suggests a positive outlook for Globus Medical's position in the sector moving forward.

InvestingPro Insights

Recent data from InvestingPro shows that Globus Medical (NYSE:GMED) has a market capitalization of $9.33 billion, reflecting its significant presence in the medical technology sector. The company's aggressive share buyback strategy, as noted in one of the InvestingPro Tips, underscores management's confidence in the company's value. This is further supported by an impressive revenue growth rate of 103.89% in the last twelve months as of Q2 2024, indicating robust financial health and expansion.

Investors may also find the company's high earnings multiple noteworthy, with a current P/E ratio of 126.34. Despite this, analysts predict net income growth this year, which could justify the premium valuation. Moreover, the stock's low price volatility, as mentioned in another InvestingPro Tip, might appeal to investors looking for stability in their portfolio. Additionally, with a strong return of 34.44% over the last three months and trading near its 52-week high, GMED's stock performance has been formidable.

For those interested in further insights, there are 15 additional InvestingPro Tips available, which delve into various aspects of Globus Medical's financial situation and market performance. These can be accessed for a comprehensive investment analysis at: https://www.investing.com/pro/GMED.

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

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