Artivion Stock Analysis

AORT Stock  USD 30.49  0.36  1.17%   
Artivion is undervalued with Real Value of 33.41 and Target Price of 32.33. The main objective of Artivion stock analysis is to determine its intrinsic value, which is an estimate of what Artivion is worth, separate from its market price. There are two main types of Artivion's stock analysis: fundamental analysis and technical analysis.
The Artivion stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Artivion is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Artivion Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Artivion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Artivion Stock please use our How to Invest in Artivion guide.

Artivion Stock Analysis Notes

About 97.0% of the company shares are held by institutions such as insurance companies. The book value of Artivion was presently reported as 6.89. The company recorded a loss per share of 0.51. Artivion last dividend was issued on the 9th of December 2015. The entity had 3:2 split on the 28th of December 2000. Artivion Inc. manufactures, processes, and distributes medical devices and implantable human tissues worldwide. The company was founded in 1984 and is headquartered in Kennesaw, Georgia. Artivion operates under Medical Devices classification in the United States and is traded on New York Stock Exchange. It employs 1300 people. For more info on Artivion please contact James Mackin at 770 419 3355 or go to https://artivion.com.

Artivion Quarterly Total Revenue

98.98 Million

Artivion Investment Alerts

The company reported the previous year's revenue of 388.54 M. Net Loss for the year was (13.36 M) with profit before overhead, payroll, taxes, and interest of 249.41 M.
Over 97.0% of the company shares are held by institutions such as insurance companies
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Artivion Upcoming and Recent Events

15th of February 2024
Upcoming Quarterly Report
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2nd of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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15th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Artivion Largest EPS Surprises

Earnings surprises can significantly impact Artivion's 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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-11-07
2024-09-30-0.06-0.050.0116 
2023-08-03
2023-06-30-0.08-0.070.0112 
2018-10-31
2018-09-300.070.080.0114 
View All Earnings Estimates

Artivion Environmental, Social, and Governance (ESG) Scores

Artivion's ESG score is a quantitative measure that evaluates Artivion's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Artivion's operations that may have significant financial implications and affect Artivion's stock price as well as guide investors towards more socially responsible investments.

Artivion Stock Institutional Investors

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
Next Century Growth Investors Llc2025-03-31
M
Ophir Asset Management Pty Ltd2025-03-31
999.9 K
Geode Capital Management, Llc2025-03-31
894.6 K
Royce & Associates, Lp2025-03-31
687.4 K
Bank Of America Corp2025-03-31
525.4 K
Silvercrest Asset Management Group Llc2025-03-31
481.2 K
Wasatch Advisors Lp2025-03-31
474.7 K
Northern Trust Corp2025-03-31
459.1 K
Arnhold & S. Bleichroeder Advisers, Llc2025-03-31
433.2 K
Blackrock Inc2025-03-31
6.2 M
Macquarie Group Ltd2025-03-31
2.9 M
Note, although Artivion's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Artivion Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.43 B.

Artivion Profitablity

The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.03)(0.03)
Return On Capital Employed 0.05  0.06 
Return On Assets(0.02)(0.02)
Return On Equity(0.05)(0.05)

Management Efficiency

Artivion has return on total asset (ROA) of 0.0154 % which means that it generated a profit of $0.0154 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0726) %, meaning that it created substantial loss on money invested by shareholders. Artivion's management efficiency ratios could be used to measure how well Artivion manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.06 in 2025, despite the fact that Return On Tangible Assets are likely to grow to (0.03). At this time, Artivion's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 828.6 M in 2025, whereas Non Current Liabilities Other is likely to drop slightly above 47 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 6.63  6.96 
Tangible Book Value Per Share(2.91)(2.76)
Enterprise Value Over EBITDA 38.59  29.71 
Price Book Value Ratio 4.31  4.49 
Enterprise Value Multiple 38.59  29.71 
Price Fair Value 4.31  4.49 
Enterprise ValueB1.1 B
The strategic initiatives led by Artivion's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin
(0.01)
Profit Margin
(0.05)
Beta
1.623
Return On Assets
0.0154
Return On Equity
(0.07)

Technical Drivers

As of the 20th of July, Artivion shows the Mean Deviation of 1.46, downside deviation of 1.39, and Risk Adjusted Performance of 0.1772. Artivion technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Artivion Price Movement Analysis

The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Artivion for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Artivion short-term fluctuations and highlight longer-term trends or cycles.

Artivion 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 Artivion insiders, such as employees or executives, is commonly permitted as long as it does not rely on Artivion's 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 Artivion 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.

Artivion Outstanding Bonds

Artivion 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. Artivion 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 Artivion bonds can be classified according to their maturity, which is the date when Artivion 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.

Artivion Predictive Daily Indicators

Artivion 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 Artivion 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.

Artivion Corporate Filings

F4
18th of June 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
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F4
16th of June 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
8K
29th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
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
F4
21st 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
19th of May 2025
Other Reports
ViewVerify
8K
16th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
14th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Artivion Forecast Models

Artivion's time-series forecasting models are one of many Artivion's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Artivion's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Artivion Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Artivion prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Artivion shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Artivion. By using and applying Artivion Stock analysis, traders can create a robust methodology for identifying Artivion entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.02)(0.02)
Operating Profit Margin 0.10  0.11 
Net Loss(0.03)(0.03)
Gross Profit Margin 0.64  0.48 

Current Artivion Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Artivion analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Artivion analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
32.33Strong Buy6Odds
Artivion current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Artivion analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Artivion stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Artivion, talking to its executives and customers, or listening to Artivion conference calls.
Artivion Analyst Advice Details

Artivion Stock Analysis Indicators

Artivion stock analysis indicators help investors evaluate how Artivion stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Artivion shares will generate the highest return on investment. By understating and applying Artivion stock analysis, traders can identify Artivion position entry and exit signals to maximize returns.
Begin Period Cash Flow58.9 M
Long Term Debt314.2 M
Common Stock Shares Outstanding41.7 M
Total Stockholder Equity276.2 M
Total Cashflows From Investing Activities-28.2 M
Tax Provision5.8 M
Property Plant And Equipment Net76.1 M
Cash And Short Term Investments53.5 M
Cash53.5 M
Accounts Payable18 M
Net Debt308.8 M
50 Day M A29.8212
Total Current Liabilities66.8 M
Other Operating Expenses349.7 M
Non Current Assets Total499 M
Forward Price Earnings97.0874
Non Currrent Assets Other24.5 M
Stock Based Compensation14.2 M

Additional Tools for Artivion Stock Analysis

When running Artivion's price analysis, check to measure Artivion's 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 Artivion is operating at the current time. Most of Artivion's value examination focuses on studying past and present price action to predict the probability of Artivion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artivion's price. Additionally, you may evaluate how the addition of Artivion to your portfolios can decrease your overall portfolio volatility.