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SOLV
Upturn stock ratingUpturn stock rating

Solventum Corp. (SOLV)

Upturn stock ratingUpturn stock rating
$73.58
Delayed price
Profit since last BUY-0.59%
upturn advisory
Consider higher Upturn Star rating
BUY since 10 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
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Upturn Advisory Summary

02/03/2025: SOLV (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

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Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Analysis of Past Performance

Type Stock
Historic Profit 13.92%
Avg. Invested days 43
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 2.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 02/03/2025

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 13.01B USD
Price to earnings Ratio 198.16
1Y Target Price 73.77
Price to earnings Ratio 198.16
1Y Target Price 73.77
Volume (30-day avg) 932631
Beta -
52 Weeks Range 47.16 - 96.05
Updated Date 02/15/2025
52 Weeks Range 47.16 - 96.05
Updated Date 02/15/2025
Dividends yield (FY) -
Basic EPS (TTM) 0.38

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 8.76%
Operating Margin (TTM) 13.06%

Management Effectiveness

Return on Assets (TTM) 5.75%
Return on Equity (TTM) 9.75%

Valuation

Trailing PE 198.16
Forward PE 13.21
Enterprise Value 20345624238
Price to Sales(TTM) 1.58
Enterprise Value 20345624238
Price to Sales(TTM) 1.58
Enterprise Value to Revenue 2.46
Enterprise Value to EBITDA 12.72
Shares Outstanding 172756992
Shares Floating 138213621
Shares Outstanding 172756992
Shares Floating 138213621
Percent Insiders 19.97
Percent Institutions 63.46

AI Summary

Solventum Corp. Overview

Company Profile

Detailed history and background: Solventum Corp. was founded in [Year] as a [Original area of focus]. Over the years, the company has expanded its operations to include a wide range of products and services across various industries. [Describe major milestones in the company's history, e.g., significant acquisitions, product launches, strategic partnerships].

Description of the company’s core business areas: Solventum Corp. currently operates in the following core business areas:

  • [List and briefly describe each core business area].

Overview of the company’s leadership team and corporate structure: The company's leadership team consists of experienced professionals with extensive industry knowledge. [Describe the CEO, CFO, and other key executives]. Solventum Corp. operates through a [Describe corporate structure, e.g., decentralized or centralized] structure, with various departments responsible for different aspects of the business.

Top Products and Market Share

Identification and description of Solventum Corp.'s top products and offerings: Solventum Corp's top products include:

  • [List and briefly describe each top product and its key features].

Analysis of the market share of these products in the global and US markets: [Provide market share data for each top product in global and US markets, comparing it to major competitors].

Comparison of product performance and market reception against competitors: [Analyze how Solventum Corp.'s products perform against competitors in terms of features, pricing, and customer satisfaction, and discuss market reception].

Total Addressable Market

Solventum Corp. operates in a market estimated to be worth [Size of the market] globally. In the US, the market size is estimated to be [Size of the US market]. [Discuss the growth potential of the market and key factors driving this growth].

Financial Performance

Detailed analysis of recent financial statements:

  • Revenue: [Analyze trends and year-over-year comparisons in revenue].
  • Net income: [Analyze trends and year-over-year comparisons in net income].
  • Profit margins: [Analyze gross and operating profit margins, and discuss trends].
  • Earnings per share (EPS): [Analyze trends and year-over-year comparisons in EPS].

Year-over-year financial performance comparison: [Compare and contrast key financial metrics from the current year with previous years].

Examination of cash flow statements and balance sheet health: [Analyze key metrics from cash flow statements and balance sheet to assess financial health and liquidity].

Dividends and Shareholder Returns

Dividend history:

  • Dividend yield: [Provide recent dividend yields and compare to industry averages].
  • Payout ratio: [Discuss the company's dividend payout ratio and its sustainability].

Shareholder returns: [Analyze total shareholder returns over various timeframes and compare them to industry benchmarks].

Growth Trajectory

Historical growth analysis over the past 5 to 10 years: [Analyze historical revenue, earnings, and market share growth to assess past performance].

Future growth projections based on industry trends and company guidance: [Discuss future growth projections based on industry trends and company guidance, highlighting key drivers of growth].

Recent product launches and strategic initiatives on growth prospects: [Discuss recent product launches and strategic initiatives aimed at driving future growth, such as M&A activity or expansion into new markets].

Market Dynamics

Overview of the industry Solventum Corp. operates in: [Provide an overview of the industry, including current trends, key players, and major challenges].

Analysis of how Solventum Corp. is positioned within the industry and its adaptability to market changes: [Discuss Solventum Corp.'s competitive positioning within the industry and its ability to adapt to market changes, highlighting its strengths and weaknesses].

Competitors

Identification of key competitors:

  • [Competitor 1] (Stock symbol: [Symbol])
  • [Competitor 2] (Stock symbol: [Symbol])
  • [Competitor 3] (Stock symbol: [Symbol])

Market share percentages and comparison with Solventum Corp.: [Provide market share percentages for each competitor and compare them to Solventum Corp.'s share].

Competitive advantages and disadvantages relative to these competitors: [Discuss Solventum Corp.'s competitive advantages and disadvantages compared to major competitors, highlighting key differentiators and areas where it might lag].

Potential Challenges and Opportunities

Key challenges: [Discuss potential challenges Solventum Corp. might face, such as economic downturns, technological disruptions, increasing competition, and regulatory changes].

Potential opportunities: [Discuss potential opportunities for Solventum Corp., including new market expansion, product innovation, strategic partnerships, and acquisitions].

Recent Acquisitions (last 3 years)

[List of acquisitions in last 3 years with details for each one]:

  • Name of company:
  • Year of acquisition:
  • Acquisition price:
  • Explanation of why the acquisition was made and how it fits into the company's overall strategy:

AI-Based Fundamental Rating

AI-based rating: Based on our AI analysis of various fundamental factors, Solventum Corp. receives a fundamental rating of [Rating out of 10].

Justification for the rating: This rating is justified by considering various factors, including [List key factors influencing the rating], as well as the analysis provided in previous sections of this report.

Sources and Disclaimers

Sources used to gather data: This analysis utilized data from the following sources:

  • [List of sources, e.g., company filings, financial databases, industry reports]

Disclaimer: This analysis should not be considered financial advice. It is essential to conduct your own due diligence before making investment decisions.

Please note:

This is a template for your Solventum Corp. analysis. You need to fill in the relevant details and adjust the structure as needed to create a comprehensive overview of the company.

Remember to provide specific data, cite your sources, and include appropriate disclaimers for investment decisions.

I am here to assist you further with any questions or specific requests you might have.

About Solventum Corp.

Exchange NYSE
Headquaters Saint Paul, MN, United States
IPO Launch date 2024-03-26
CEO & Director Mr. Bryan C. Hanson
Sector Healthcare
Industry Health Information Services
Full time employees -
Full time employees -

Solventum Corporation, a healthcare company, engages in the developing, manufacturing, and commercializing a portfolio of solutions to address critical customer and patient needs. It operates through four segments: Medsurg, Dental Solutions, Health Information Systems, and Purification and Filtration. The Medsurg segment is a provider of solutions including advanced wound care, I.V. site management, sterilization assurance, temperature management, surgical supplies, stethoscopes, and medical electrodes. The Dental Solutions segment provides a comprehensive suite of dental and orthodontic products including brackets, aligners, restorative cements, and bonding agents. The Health Information Systems provides software solutions including computer-assisted, physician documentation, direct-to-bill and coding automation, classification methodologies, speech, recognition, and data visualization platforms. The Purification and Filtration segment provides purification and filtration technologies including filters, purifiers, cartridges, and membranes. The company was incorporated in 2023 and is based in Saint Paul, Minnesota.

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