DailyIQ
Last updated 93 days ago

HOLX·HOLX

$.
+. (+.%)
After Hours
High
$0.00
Open
$0.00
Market Cap
16.97B
52W High
$76.07
Low
$0.00
P. Close
$76.03
P/E
31.20
52W Low
$54.52
Fwd P/E
64.39
DailyIQ Est.
$76.00
Technical Score (1D)
100
BUY
News Sentiment
-
NO DATA
No summary available yet.
Earnings Summary
Hologic, Inc. is a global medical technology company focused on women's health, providing diagnostic, imaging, and surgical products across segments like Diagnostics, Breast Health, GYN Surgical, and Skeletal Health. Operating within the Healthcare sector, specifically the Medical Instruments & Supplies industry, Hologic's business model centers on early detection and treatment solutions. The company's recent earnings performance shows a consistent pattern of exceeding analyst expectations for Earnings Per Share (EPS) in the last four reported quarters. For instance, in Q2 2025, Hologic reported an EPS of $1.08 against an estimate of $1.05, and in Q3 2025, the actual EPS was $1.13, surpassing the estimate of $1.10. Revenue figures, where available, indicate a general upward trend, with Q3 2025 revenue reaching $1.05 billion. This performance suggests a steady, albeit not dramatically accelerating, growth trajectory in both earnings and revenue over the recent periods. Historically, Hologic has demonstrated a strong ability to meet or beat EPS estimates, indicating operational execution and effective management of financial targets. While revenue estimates were not consistently provided for all quarters, the actual revenue figures available show growth, reinforcing the positive earnings trend. The company has a track record of delivering results that align with or exceed analyst projections, suggesting a reliable performance pattern. Recent news indicates significant corporate changes for Hologic, including its acquisition by funds managed by Blackstone Inc. and TPG, transitioning the company to private ownership at a valuation of up to $79 per share. Concurrently, José E. Almeida has been appointed as the new Chief Executive Officer. Investors will be closely watching for the strategic direction and operational focus under the new private ownership and leadership, and how these changes influence future financial performance and reporting. Key watch points for the next quarter will include any initial strategic directives from the new leadership and the integration plans under Blackstone and TPG's ownership, as well as continued performance against analyst expectations for both EPS and revenue.

EPS

EstBeatMiss
$1.00$1.04$1.07$1.11$1.15Q4'24Q1'25Q2'25Q3'25Q1'26
QtrEstActual+/−
Q1'26$1.11 - -
Q3'25$1.10$1.13+2.7%
Q2'25$1.05$1.08+2.7%
Q1'25$1.02$1.03+1.4%
Q4'24$1.02$1.03+1.4%

Revenue

EstBeatMiss
$992M$1.0B$1.0B$1.1B$1.1BQ4'24Q1'25Q2'25Q3'25Q1'26
QtrEstActual+/−
Q1'26$1.1B - -
Q3'25 - $1.0B -
Q2'25 - $1.0B -
Q1'25 - $1.0B -
Q4'24 - $1.0B -

Market Data

HOLX Stock Snapshot

HOLX is currently trading at $76.04, giving HOLX a market cap of 16.97B and a P/E ratio of 31.2. Today's range spans $0.00–$0.00, with shares opening at $0.00 and moving up $0.01 (0.0%) from the prior close. DailyIQ's technical score sits at 100/100 (BUY).

Over the past year HOLX has traded between $54.52 and $76.07 - the current price is +39.5% off the 52-week low and -0.0% from the high. 25 analysts cover the stock with a Hold consensus and a mean 12-month target of $76.60 (range $76.00–$78.00), implying upside of +0.7%.

HOLX carries a BUY signal on a 100/100 technical score, trades at $76.04 (near 52-week highs), and has neutral sentiment at -/100. At 16.97B in Healthcare market cap (P/E: 31.2), the name has scale without the index-anchor inertia of mega-cap peers - which means when the bullish momentum runs, the percentage move can be meaningfully larger. Annual range: $54.52–$76.07.

The combination of a BUY signal (100/100) and neutral news sentiment (-/100) puts HOLX on the screens of active managers who run quality-momentum overlays — a cohort that can build meaningful positions at 16.97B in Healthcare market cap without immediately moving the stock. At $76.04 (near 52-week highs in the $54.52–$76.07 range), the entry discipline is clean and the potential re-rating if sentiment continues to improve is meaningful.