West Pharmaceutical (WST)

• Market cap: $15.8B
• 1 day: 1.42%
• 5 days: 2.87%
• 1 month: -5.92%
• 3 months: -36.57%
• 6 months: -23.83%
• Year to date: -33.56%
• 1 year: -44.09%
• 5 years: 16.41%
• 10 years: 285.48%
• Sector: Healthcare
• Industry: Medical Instruments & Supplies

About: West Pharmaceutical Services is based in Pennsylvania, US, and is a key supplier to firms in the pharmaceutical, biotechnology, and generic drug industries. West sells elastomer-based packaging components (including stoppers, seals, and plungers), non-glass containment solutions, and auto-injectors for injectable drugs, which include large molecule biologics, peptides such as GLP-1 receptor agonists, and small molecule drugs. The company reports in two segments: proprietary products (about 80% of total revenue) and contract-manufactured products (about 20% of total revenue). It generates approximately 55% of its revenue from international markets and 45% from the United States.

Employees: 10,600

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

150% more funds holding in top 10

Funds holding in top 10: 4 [Q3] → 10 (+6) [Q4]

32% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 78

14% more repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 254

13% more capital invested

Capital invested by funds: $20.2B [Q3] → $22.8B (+$2.57B) [Q4]

2.73% more ownership

Funds ownership: 93.28% [Q3] → 96.01% (+2.73%) [Q4]

2% more funds holding

Funds holding: 720 [Q3] → 732 (+12) [Q4]

44% less call options, than puts

Call options by funds: $77.4M | Put options by funds: $139M

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $275 26% upside
• Avg. target: $300 38% upside
• High target: $325 49% upside

2 analyst ratings

• positive: 2 100%
• neutral: 0 0%
• negative: 0 0%

Evercore ISI Group Daniel Markowitz 0% 1-year accuracy 0 / 2 met price target	26% upside $275	Outperform Initiated	18 Mar 2025
Keybanc Paul Knight 0% 1-year accuracy 0 / 9 met price target	49% upside $325	Overweight Maintained	14 Feb 2025