PRGO

Perrigo Company plc
NYSEUSDEQUITY DELAYED
Last price
14.26
▲ 0.56 (4.09%)
MARKET ·

Price

Open
13.70
Prev close
13.70
Day high
14.26
Day low
13.52
Volume
2.58M
Market cap
P/E (TTM)
52W range
9.23 – 24.49

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+9.28% +10.6%
1M
+41.09% +37.4%
3M
+25.55% +22.5%
6M
-4.81% -15.9%
YTD
+2.37% -9.9%
1Y
-39.77% -59.8%
3Y
-62.86% -137.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
13.18
+8.24% from price
SMA 20
12.16
+17.21% from price
SMA 50
11.09
+28.54% from price
SMA 100
11.15
+27.92% from price
SMA 200
12.22
+16.65% from price
EMA 12
13.03
+9.45% from price
EMA 26
12.20
+16.90% from price
EMA 50
11.63
+22.59% from price
RSI (14)
71.6
Overbought
MACD (12,26,9)
0.83
Hist 0.17
ATR (14)
0.75
5.29% of price
Realised vol 30D
76.5%
Annualised
Bollinger upper
14.89
20, 2σ
Bollinger lower
9.42
20, 2σ
50 / 200 cross
Death
11.09 vs 12.22
Trend bias
Above 200
+16.65%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.07
More volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
76.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-62.2%
Peak to trough
Max drawdown 5Y
-81.0%
Peak to trough
ATR 14
0.75
5.29% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 14.26
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.