MerckMRK
About: Merck makes pharmaceutical products to treat several conditions in a number of therapeutic areas, including cardiometabolic disease, cancer, and infections. Within cancer, the firm's immuno-oncology platform is growing as a major contributor to overall sales. The company also has a substantial vaccine business, with treatments to prevent pediatric diseases as well as human papillomavirus, or HPV. Additionally, Merck sells animal health-related drugs. From a geographical perspective, just under half of the company's sales are generated in the United States.
Employees: 72,000
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
10% more call options, than puts
Call options by funds: $1.95B | Put options by funds: $1.77B
8% more repeat investments, than reductions
Existing positions increased: 1,496 | Existing positions reduced: 1,389
2% less funds holding
Funds holding: 3,477 [Q2] → 3,415 (-62) [Q3]
3.0% less ownership
Funds ownership: 78.71% [Q2] → 75.7% (-3.0%) [Q3]
12% less capital invested
Capital invested by funds: $248B [Q2] → $218B (-$29.7B) [Q3]
30% less first-time investments, than exits
New positions opened: 145 | Existing positions closed: 207
42% less funds holding in top 10
Funds holding in top 10: 190 [Q2] → 111 (-79) [Q3]
Research analyst outlook
11 Wall Street Analysts provided 1 year price targets over the past 3 months
11 analyst ratings
BMO Capital Evan David Seigerman 24% 1-year accuracy 4 / 17 met price target | 7%upside $105 | Market Perform Downgraded | 20 Dec 2024 |
B of A Securities Tim Anderson 50% 1-year accuracy 3 / 6 met price target | 23%upside $121 | Buy Reinstated | 10 Dec 2024 |
Truist Securities Robyn Karnauskas 15% 1-year accuracy 4 / 27 met price target | 33%upside $130 | Buy Maintained | 7 Nov 2024 |
Guggenheim Seamus Fernandez 54% 1-year accuracy 7 / 13 met price target | 33%upside $130 | Buy Maintained | 6 Nov 2024 |
Wells Fargo Mohit Bansal 28% 1-year accuracy 7 / 25 met price target | 12%upside $110 | Equal-Weight Maintained | 1 Nov 2024 |
Financial journalist opinion
Based on 64 articles about MRK published over the past 30 days