Financhill
Sell
42

QDEL Quote, Financials, Valuation and Earnings

Last price:
$27.81
Seasonality move :
2.81%
Day range:
$26.52 - $27.99
52-week range:
$19.50 - $49.45
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.69x
P/B ratio:
0.92x
Volume:
1.1M
Avg. volume:
1.6M
1-year change:
-30.17%
Market cap:
$1.9B
Revenue:
$2.8B
EPS (TTM):
-$17.02

Analysts' Opinion

  • Consensus Rating
    QuidelOrtho Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $37.67, QuidelOrtho Corp. has an estimated upside of 36.82% from its current price of $27.82.
  • Price Target Downside
    According to analysts, the lowest downside price target is $22.00 representing 100% downside risk from its current price of $27.82.

Fair Value

  • According to the consensus of 5 analysts, QuidelOrtho Corp. has 36.82% upside to fair value with a price target of $37.67 per share.

QDEL vs. S&P 500

  • Over the past 5 trading days, QuidelOrtho Corp. has underperformed the S&P 500 by -2.16% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • QuidelOrtho Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • QuidelOrtho Corp. revenues have been falling on a year-over-year basis for 9 quarters in a row. In the most recent quarter QuidelOrtho Corp. reported revenues of $700.5M.

Earnings Growth

  • QuidelOrtho Corp. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter QuidelOrtho Corp. reported earnings per share of -$10.78.
Enterprise value:
4.6B
EV / Invested capital:
0.95x
Price / LTM sales:
0.69x
EV / EBIT:
41.29x
EV / Revenue:
1.70x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-30.15x
Price / Operating cash flow:
37.19x
Enterprise value / EBITDA:
8.38x
Gross Profit (TTM):
$1.1B
Return On Assets:
-17.88%
Net Income Margin (TTM):
-42.48%
Return On Equity:
-41.24%
Return On Invested Capital:
-20.79%
Operating Margin:
6.54%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $3.1B $2.8B $2.7B $727.1M $700.5M
Gross Profit $1.3B $1.1B $1.1B $300.7M $288.5M
Operating Income $284M $99.4M $111.8M $52.1M $45.8M
EBITDA $742.4M $558.9M $550.6M $165.2M $157.9M
Diluted EPS $0.19 -$27.89 -$17.02 -$0.30 -$10.78
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $1.1B $1.4B $1.4B $1.4B $1.4B
Total Assets $2.1B $8.7B $8.5B $6.8B $5.7B
Current Liabilities $297.1M $872.7M $860M $1B $767.9M
Total Liabilities $472.3M $3.9B $3.6B $3.6B $3.6B
Total Equity $1.6B $4.8B $5B $3.2B $2B
Total Debt $142.8M $2.9B $2.6B $2.7B $2.8B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $369.2M $99.7M $37M $117.9M -$45.5M
Cash From Investing -$191.8M -$167.1M -$181M -$56.5M -$53.9M
Cash From Financing -$239.7M $59.9M $98M -$26.3M $46M
Free Cash Flow $146.8M -$96.8M -$153.1M $71.4M -$94.7M
QDEL
Sector
Market Cap
$1.9B
$28.4M
Price % of 52-Week High
55.67%
50.35%
Dividend Yield
0%
0%
Shareholder Yield
-1.03%
-1.32%
1-Year Price Total Return
-31.28%
-22.19%
Beta (5-Year)
0.584
0.521
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $27.24
200-day SMA
Sell
Level $29.28
Bollinger Bands (100)
Buy
Level 24.07 - 29.23
Chaikin Money Flow
Buy
Level 57.9M
20-day SMA
Buy
Level $23.81
Relative Strength Index (RSI14)
Buy
Level 59.47
ADX Line
Buy
Level 21.27
Williams %R
Sell
Level -10.4218
50-day SMA
Buy
Level $26.58
MACD (12, 26)
Buy
Level 0.43
25-day Aroon Oscillator
Sell
Level -36
On Balance Volume
Neutral
Level 31.9M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.9393)
Buy
CA Score (Annual)
Level (-0.2301)
Buy
Beneish M-Score (Annual)
Level (-4.0824)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (1.2003)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

QuidelOrtho Corp. operates as a vitro diagnostics company. It is focused on developing and manufacturing diagnostic products. The company was founded on May 27, 2022 and is headquartered in San Diego, CA.

Stock Forecast FAQ

In the current month, QDEL has received 2 Buy ratings 3 Hold ratings, and 0 Sell ratings. The QDEL average analyst price target in the past 3 months is $37.67.

  • Where Will QuidelOrtho Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that QuidelOrtho Corp. share price will rise to $37.67 per share over the next 12 months.

  • What Do Analysts Say About QuidelOrtho Corp.?

    Analysts are divided on their view about QuidelOrtho Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that QuidelOrtho Corp. is a Sell and believe this share price will drop from its current level to $22.00.

  • What Is QuidelOrtho Corp.'s Price Target?

    The price target for QuidelOrtho Corp. over the next 1-year time period is forecast to be $37.67 according to 5 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is QDEL A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for QuidelOrtho Corp. is a Hold. 3 of 5 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of QDEL?

    You can purchase shares of QuidelOrtho Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase QuidelOrtho Corp. shares.

  • What Is The QuidelOrtho Corp. Share Price Today?

    QuidelOrtho Corp. was last trading at $27.81 per share. This represents the most recent stock quote for QuidelOrtho Corp.. Yesterday, QuidelOrtho Corp. closed at $27.82 per share.

  • How To Buy QuidelOrtho Corp. Stock Online?

    In order to purchase QuidelOrtho Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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