Charles River Laboratories Stock Analysis

Charles Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Charles River was currently reported as 65.04. The company has Price/Earnings To Growth (PEG) ratio of 0.13. Charles River Labora recorded a loss per share of 0.61. The entity had not issued any dividends in recent years. Charles River Laboratories International, Inc., a non-clinical contract research organization, provides drug discovery, non-clinical development, and safety testing services in the United States, Europe, Canada, the Asia Pacific, and internationally. Charles River Laboratories International, Inc. was founded in 1947 and is headquartered in Wilmington, Massachusetts. Charles River operates under Diagnostics Research classification in the United States and is traded on New York Stock Exchange. It employs 18600 people. For more info on Charles River Laboratories please contact James Foster at 781 222 6000 or go to https://www.criver.com.

Charles River Labora Investment Alerts

Charles River Labora Upcoming and Recent Events

Charles Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 7.34 B.

Technical Drivers

As of the 16th of June 2025, Charles River shows the risk adjusted performance of (0.03), and Mean Deviation of 2.9. Charles River Labora 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. Please confirm Charles River Labora risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Charles River Labora is priced correctly, providing market reflects its regular price of 151.03 per share. Given that Charles River has information ratio of (0.03), we suggest you to validate Charles River Laboratories's prevailing market performance to make sure the company can sustain itself at a future point.

Charles River Labora Price Movement Analysis

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Hilbert Transform Instantaneous Trendline Hilbert Transform Instantaneous Trendline Midpoint Price over period Weighted Moving Average Parabolic SAR Extended Triple Exponential Moving Average T3 MidPoint over period MESA Adaptive Moving Average Kaufman Adaptive Moving Average All Moving Average Triangular Moving Average MAVP Bollinger Bands Exponential Moving Average Simple Moving Average Parabolic SAR Triple Exponential Moving Average Double Exponential Moving Average

Charles River Labora Insider Trading Activities

Charles River Outstanding Bonds

Charles River Predictive Daily Indicators

Charles River Forecast Models

Charles River's time-series forecasting models are one of many Charles River'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 Charles River'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Charles River 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 Charles 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 Charles River. By using and applying Charles Stock analysis, traders can create a robust methodology for identifying Charles entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Charles River Laboratories. 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. You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Is Life Sciences Tools & Services space 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 Charles River. If investors know Charles 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 Charles River listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Charles River Labora is measured differently than its book value, which is the value of Charles that is recorded on the company's balance sheet. Investors also form their own opinion of Charles River's value that differs from its market value or its book value, called intrinsic value, which is Charles River's 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 Charles River's market value can be influenced by many factors that don't directly affect Charles River's 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 Charles River's value and its price as these two are different measures arrived at by different means. Investors typically determine if Charles River is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Charles River's 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.