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Truist raises Globus Medical stock target; maintains hold rating on consistent growth

EditorNatashya Angelica
Published 07/08/2024, 11:40
GMED
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On Wednesday, Truist Securities adjusted the price target for shares of Globus Medical (NYSE:GMED), a medical device company, to $79 from $78, while keeping a Hold rating on the stock. The revision follows the company's recent quarterly performance, which was deemed satisfactory by the firm.

Globus Medical's latest quarter showed that the integration of a new deal is proceeding with challenges no more severe than anticipated. Management is on track to achieve the targets set out for the deal.

The company's low single-digit percentage growth for the quarter was consistent with the overall spine market, aided by additional selling days in the second quarter. Adjusted EBITDA also exceeded expectations, suggesting the potential for the stock to approach the new price target.

The analyst noted that the stock price could see incremental gains as the company continues to meet its financial objectives. An upcoming analyst day was highlighted as a potential positive event that could further clarify the long-term strategy for Globus Medical, especially after its recent acquisition.

The firm's decision to stay on the sidelines is based on a wait-and-see approach for signs of accelerated growth or more significant upside potential to the estimates, which might justify a reevaluation of the stock's value.

With the new price target set at $79, Truist Securities is looking for additional indicators of performance that could influence a change in their rating. The update reflects a cautious but observant stance on Globus Medical's stock as the company progresses with its post-deal integration and aims to meet its financial targets.

InvestingPro Insights

As Globus Medical (NYSE:GMED) moves forward with its strategic initiatives, notable metrics from InvestingPro provide additional context to the company's current valuation and performance. With a market capitalization of $9.33 billion and an adjusted P/E ratio reflecting a value of 52.11, the company trades at a significant earnings multiple.

This high multiple is supported by the company's strong revenue growth, which stood at an impressive 103.89% over the last twelve months as of Q2 2024. Adding to the financial robustness, Globus Medical's gross profit margin is robust at 62.86%, indicating a solid profitability potential.

InvestingPro Tips highlight that management's confidence is evident through aggressive share buybacks, and analysts anticipate net income growth this year. The company's stock has shown resilience with low price volatility and is trading near its 52-week high, which aligns with the positive outlook from Truist Securities.

For readers seeking a deeper dive into the company's prospects, there are 15 additional InvestingPro Tips available, including insights on the company's debt levels, liquidity, and profitability projections. These tips can be found on the InvestingPro platform at https://www.investing.com/pro/GMED, offering a comprehensive analysis for investors considering Globus Medical's stock.

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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