Is Envista Holdings Stock a Good Investment?
Envista Holdings Investment Advice | NVST |
- Examine Envista Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Envista Holdings' leadership team and their track record. Good management can help Envista Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact Envista Holdings' business and its evolving consumer preferences.
- Compare Envista Holdings' performance and market position to its competitors. Analyze how Envista Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Envista Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Envista Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Envista Holdings Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Envista Holdings Corp is a good investment.
Sell | Buy |
Hold
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Envista Holdings Stock
Researching Envista Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Envista Holdings Corp has Price/Earnings To Growth (PEG) ratio of 0.41. The entity recorded a loss per share of 6.54. The firm had not issued any dividends in recent years.
To determine if Envista Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Envista Holdings' research are outlined below:
| Envista Holdings had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 2.51 B. Net Loss for the year was (1.12 B) with profit before overhead, payroll, taxes, and interest of 1.37 B. | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Should You Add NVST Stock to Your Portfolio Right Now - MSN |
Envista Holdings Quarterly Good Will |
|
Envista Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Envista Holdings Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Envista Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Envista Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Envista Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-10-30 | 2024-09-30 | 0.09 | 0.12 | 0.03 | 33 | ||
2025-04-29 | 2025-03-31 | 0.2049 | 0.24 | 0.0351 | 17 | ||
2024-02-07 | 2023-12-31 | 0.34 | 0.29 | -0.05 | 14 | ||
2024-05-01 | 2024-03-31 | 0.32 | 0.26 | -0.06 | 18 | ||
2020-05-12 | 2020-03-31 | 0.1 | 0.03 | -0.07 | 70 | ||
2021-08-03 | 2021-06-30 | 0.45 | 0.53 | 0.08 | 17 | ||
2020-07-30 | 2020-06-30 | -0.23 | -0.1 | 0.13 | 56 | ||
2021-02-10 | 2020-12-31 | 0.42 | 0.56 | 0.14 | 33 |
Know Envista Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Envista Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Envista Holdings Corp backward and forwards among themselves. Envista Holdings' institutional investor refers to the entity that pools money to purchase Envista Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Clarkston Capital Partners, Llc | 2025-03-31 | 4.7 M | Jpmorgan Chase & Co | 2025-03-31 | 4.7 M | Fuller & Thaler Asset Management Inc | 2025-03-31 | 4.3 M | Geode Capital Management, Llc | 2025-03-31 | 3 M | Van Lanschot Kempen Investment Management Nv | 2025-03-31 | 2.7 M | Charles Schwab Investment Management Inc | 2025-03-31 | 2.4 M | Pzena Investment Management, Llc | 2025-03-31 | 2.3 M | Massachusetts Financial Services Company | 2025-03-31 | 2.2 M | Deerfield Management Co | 2025-03-31 | 2 M | Blackrock Inc | 2025-03-31 | 20.1 M | Vanguard Group Inc | 2025-03-31 | 17.1 M |
Envista Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.2 B.Market Cap |
|
Envista Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.46) | (0.44) | |
| Return On Capital Employed | (0.23) | (0.22) | |
| Return On Assets | (0.21) | (0.20) | |
| Return On Equity | (0.38) | (0.36) |
Determining Envista Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Envista Holdings is a good buy. For example, gross profit margin measures Envista Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Envista Holdings' profitability and make more informed investment decisions.
Envista Holdings' Earnings Breakdown by Geography
Please note, the imprecision that can be found in Envista Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Envista Holdings Corp. Check Envista Holdings' Beneish M Score to see the likelihood of Envista Holdings' management manipulating its earnings.
Evaluate Envista Holdings' management efficiency
Envista Holdings Corp has return on total asset (ROA) of 0.0157 % which means that it generated a profit of $0.0157 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3133) %, meaning that it created substantial loss on money invested by shareholders. Envista Holdings' management efficiency ratios could be used to measure how well Envista Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.44 in 2025. Return On Capital Employed is likely to gain to -0.22 in 2025. At this time, Envista Holdings' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 6.9 B in 2025, whereas Non Current Liabilities Total is likely to drop slightly above 1.3 B in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.04 | 28.31 | |
| Tangible Book Value Per Share | 0.13 | 0.14 | |
| Enterprise Value Over EBITDA | (4.30) | (4.08) | |
| Price Book Value Ratio | 1.13 | 0.95 | |
| Enterprise Value Multiple | (4.30) | (4.08) | |
| Price Fair Value | 1.13 | 0.95 | |
| Enterprise Value | 5.8 B | 5.2 B |
Leadership at Envista Holdings emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta 0.998 |
Basic technical analysis of Envista Stock
As of the 22nd of June, Envista Holdings shows the Coefficient Of Variation of 1451.48, downside deviation of 3.06, and Mean Deviation of 2.23. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Envista Holdings, as well as the relationship between them.Envista Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Envista Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Envista Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Envista Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Envista Holdings' Outstanding Corporate Bonds
Envista Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Envista Holdings Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Envista bonds can be classified according to their maturity, which is the date when Envista Holdings Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Envista Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Envista Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1177 | |||
| Market Risk Adjusted Performance | 0.1478 | |||
| Mean Deviation | 2.23 | |||
| Semi Deviation | 2.88 | |||
| Downside Deviation | 3.06 | |||
| Coefficient Of Variation | 1451.48 | |||
| Standard Deviation | 3.16 | |||
| Variance | 9.96 | |||
| Information Ratio | 0.0576 | |||
| Jensen Alpha | 0.1687 | |||
| Total Risk Alpha | 0.1579 | |||
| Sortino Ratio | 0.0593 | |||
| Treynor Ratio | 0.1378 | |||
| Maximum Drawdown | 17.74 | |||
| Value At Risk | (5.47) | |||
| Potential Upside | 5.46 | |||
| Downside Variance | 9.38 | |||
| Semi Variance | 8.28 | |||
| Expected Short fall | (2.32) | |||
| Skewness | 0.3995 | |||
| Kurtosis | 2.23 |
| Risk Adjusted Performance | 0.1177 | |||
| Market Risk Adjusted Performance | 0.1478 | |||
| Mean Deviation | 2.23 | |||
| Semi Deviation | 2.88 | |||
| Downside Deviation | 3.06 | |||
| Coefficient Of Variation | 1451.48 | |||
| Standard Deviation | 3.16 | |||
| Variance | 9.96 | |||
| Information Ratio | 0.0576 | |||
| Jensen Alpha | 0.1687 | |||
| Total Risk Alpha | 0.1579 | |||
| Sortino Ratio | 0.0593 | |||
| Treynor Ratio | 0.1378 | |||
| Maximum Drawdown | 17.74 | |||
| Value At Risk | (5.47) | |||
| Potential Upside | 5.46 | |||
| Downside Variance | 9.38 | |||
| Semi Variance | 8.28 | |||
| Expected Short fall | (2.32) | |||
| Skewness | 0.3995 | |||
| Kurtosis | 2.23 |
Consider Envista Holdings' intraday indicators
Envista Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Envista Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Envista Holdings Corporate Filings
8K | 12th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 11th of June 2025 Other Reports | ViewVerify | |
| 30th of May 2025 Other Reports | ViewVerify | |
F4 | 27th of May 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Envista Stock media impact
There is far too much social signal, news, headlines, and media speculation about Envista Holdings that are available to investors today. This information is accessible both publicly - through Envista Holdings' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Envista-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Envista Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Envista Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Envista Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Envista Holdings alpha.
Envista Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Envista Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Envista Holdings Corp Historical Investor Sentiment
Investor biases related to Envista Holdings' public news can be used to forecast risks associated with an investment in Envista. The trend in average sentiment can be used to explain how an investor holding Envista can time the market purely based on public headlines and social activities around Envista Holdings Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Envista Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Envista Holdings and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Envista Holdings news discussions. The higher the estimate score, the more favorable the investor's outlook on Envista Holdings.
Envista Holdings Maximum Pain Price Across September 19th 2025 Option Contracts
Envista Holdings' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Envista Holdings close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Envista Holdings' options.
Additional Tools for Envista Stock Analysis
When running Envista Holdings' price analysis, check to measure Envista 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 Envista Holdings is operating at the current time. Most of Envista Holdings' value examination focuses on studying past and present price action to predict the probability of Envista Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Envista Holdings' price. Additionally, you may evaluate how the addition of Envista Holdings to your portfolios can decrease your overall portfolio volatility.