Integer Holdings Corp Stock Today

ITGR Stock  USD 111.15  12.12  9.83%   

Performance

16 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 6

 
High
 
Low
Low
Integer Holdings is selling at 111.15 as of the 25th of April 2024; that is -9.83 percent decrease since the beginning of the trading day. The stock's lowest day price was 109.99. Integer Holdings has only a 6 % chance of going through financial distress over the next few years and had a solid performance during the last 90 days. Equity ratings for Integer Holdings Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain
Health Care Equipment & Services
IPO Date
29th of September 2000
Category
Healthcare
Classification
Health Care
Integer Holdings Corporation operates as a medical device outsource manufacturer in the United States, Puerto Rico, Costa Rica, and internationally. Integer Holdings Corporation was founded in 1970 and is headquartered in Plano, Texas. Integer Holdings operates under Medical Devices classification in the United States and is traded on New York Stock Exchange. The company has 33.5 M outstanding shares of which 2.57 M shares are currently shorted by private and institutional investors with about 7.79 trading days to cover. More on Integer Holdings Corp

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Integer Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Integer Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Integer Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEO, DirectorThomas Hook
Thematic Ideas
(View all Themes)
Business ConcentrationHealth Care Equipment & Supplies, Health Care Equipment & Services, Health Care, NYSE Composite, SP Small-Cap 600, Trump Equities, Electrical Equipment, Health Care, Health Care Equipment & Supplies, Medical Devices, Healthcare (View all Sectors)
Average Analyst Recommendation
Analysts covering Integer Holdings report their recommendations after researching Integer Holdings' financial statements, talking to executives and customers, or listening in on Integer Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Integer Holdings Corp. The Integer consensus assessment is calculated by taking the average forecast from all of the analysts covering Integer Holdings.
Financial Strength
Based on the key indicators related to Integer Holdings' liquidity, profitability, solvency, and operating efficiency, Integer Holdings Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Integer Holdings Corp is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.430.5426
Significantly Down
Slightly volatile
Gross Profit Margin0.370.262
Significantly Up
Pretty Stable
Net Debt551.2 MB
Way Down
Slightly volatile
Total Current Liabilities117.9 M221 M
Way Down
Slightly volatile
Non Current Liabilities Total684.7 M1.2 B
Way Down
Slightly volatile
Total Assets1.5 B2.9 B
Way Down
Slightly volatile
Total Current Assets332.9 M617.7 M
Way Down
Slightly volatile
Total Cash From Operating Activities188.6 M179.6 M
Sufficiently Up
Slightly volatile
Integer Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Integer Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Integer Holdings' financial leverage. It provides some insight into what part of Integer Holdings' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Integer Holdings' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Integer Holdings deploys its capital and how much of that capital is borrowed.
Liquidity
Integer Holdings cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 1.04 B in liabilities with Debt to Equity (D/E) ratio of 0.75, which is about average as compared to similar companies. Integer Holdings Corp has a current ratio of 2.65, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Integer Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Integer Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Integer Holdings Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Integer to invest in growth at high rates of return. When we think about Integer Holdings' use of debt, we should always consider it together with cash and equity.

Other Cashflows From Financing Activities

4.87 Million
Integer Holdings Corp (ITGR) is traded on New York Stock Exchange in USA. It is located in 5830 Granite Parkway, Plano, TX, United States, 75024 and employs 10,500 people. Integer Holdings is listed under Health Care Equipment & Supplies category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Integer Holdings's market, we take the total number of its shares issued and multiply it by Integer Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Integer Holdings Corp conducts business under Health Care Equipment & Supplies sector and is part of Health Care industry. The entity has 33.5 M outstanding shares of which 2.57 M shares are currently shorted by private and institutional investors with about 7.79 trading days to cover. Integer Holdings Corp currently holds about 15.59 M in cash with 179.62 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.47.
Check Integer Holdings Probability Of Bankruptcy
Ownership Allocation
Integer Holdings secures a total of 33.5 Million outstanding shares. The majority of Integer Holdings Corp outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Integer Holdings to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Integer Holdings Corp. Please pay attention to any change in the institutional holdings of Integer Holdings Corp as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Integer Ownership Details

Integer Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Integer Holdings jumping above the current price in 90 days from now is about 44.94%. The Integer Holdings Corp probability density function shows the probability of Integer Holdings stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Integer Holdings has a beta of 0.7312. This usually indicates as returns on the market go up, Integer Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Integer Holdings Corp will be expected to be much smaller as well. Additionally, integer Holdings Corp has an alpha of 0.2077, implying that it can generate a 0.21 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 111.15HorizonTargetOdds Above 111.15
54.85%90 days
 111.15 
44.94%
Based on a normal probability distribution, the odds of Integer Holdings to move above the current price in 90 days from now is about 44.94 (This Integer Holdings Corp probability density function shows the probability of Integer Stock to fall within a particular range of prices over 90 days) .

Integer Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Integer Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Integer Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Integer Holdings' value.
InstituionRecorded OnShares
Morgan Stanley - Brokerage Accounts2023-12-31
849.4 K
Fmr Inc2023-12-31
803.6 K
Geode Capital Management, Llc2023-12-31
710.5 K
Gw&k Investment Management, Llc2023-12-31
625 K
Cooke & Bieler Lp2023-12-31
552.3 K
Abrdn Plc2023-12-31
520.6 K
William Blair Investment Management, Llc2023-12-31
468.2 K
Royal Bank Of Canada2023-12-31
452.5 K
Channing Capital Management, Llc2023-12-31
450.9 K
Blackrock Inc2023-12-31
5.4 M
Vanguard Group Inc2023-12-31
3.8 M
View Integer Holdings Diagnostics

Integer Holdings Historical Income Statement

Integer Holdings Corp Income Statement is one of the three primary financial statements used for reporting Integer's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Integer Holdings Corp revenue and expense. Integer Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Integer Holdings' Net Income is relatively stable compared to the past year. As of 04/25/2024, Income Tax Expense is likely to grow to about 17.5 M, while Interest Expense is likely to drop slightly above 29.7 M. View More Fundamentals

Integer Stock Against Markets

Picking the right benchmark for Integer Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Integer Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Integer Holdings is critical whether you are bullish or bearish towards Integer Holdings Corp at a given time. Please also check how Integer Holdings' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Integer Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Integer Holdings Corporate Directors

Integer Holdings corporate directors refer to members of an Integer Holdings board of directors. The board of directors generally takes responsibility for the Integer Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Integer Holdings' board members must vote for the resolution. The Integer Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Pamela BaileyIndependent DirectorProfile
Peter SoderbergIndependent DirectorProfile
Martin MaxwellIndependent DirectorProfile
Donald SpenceIndependent DirectorProfile

How to buy Integer Stock?

Before investing in Integer Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Integer Holdings. To buy Integer Holdings stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Integer Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Integer Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Integer Holdings Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Integer Holdings Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Integer Holdings Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Integer Stock please use our How to Invest in Integer Holdings guide.

Already Invested in Integer Holdings Corp?

The danger of trading Integer Holdings Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Integer Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Integer Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Integer Holdings Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Integer Holdings Corp is a strong investment it is important to analyze Integer Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Integer Holdings' future performance. For an informed investment choice regarding Integer Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Integer Holdings Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the Integer Holdings Corp information on this page should be used as a complementary analysis to other Integer Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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When running Integer Holdings' price analysis, check to measure Integer Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Integer Holdings is operating at the current time. Most of Integer Holdings' value examination focuses on studying past and present price action to predict the probability of Integer Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integer Holdings' price. Additionally, you may evaluate how the addition of Integer Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Integer Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Integer Holdings. If investors know Integer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Integer Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.443
Earnings Share
2.69
Revenue Per Share
47.919
Quarterly Revenue Growth
0.109
Return On Assets
0.0399
The market value of Integer Holdings Corp is measured differently than its book value, which is the value of Integer that is recorded on the company's balance sheet. Investors also form their own opinion of Integer Holdings' value that differs from its market value or its book value, called intrinsic value, which is Integer Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Integer Holdings' market value can be influenced by many factors that don't directly affect Integer Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Integer Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Integer Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Integer Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.