SNN

Smith & Nephew plc
NYSEUSDEQUITY Healthcare DELAYED
Last price
29.26
▲ 0.22 (0.76%)
MARKET ·

Price

Open
28.93
Prev close
29.04
Day high
29.31
Day low
28.71
Volume
790.54K
Market cap
$12.25B
P/E (TTM)
19.90
52W range
28.56 – 38.79

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.85% -0.5%
1M
-1.71% -5.4%
3M
-4.88% -8.0%
6M
-19.01% -30.1%
YTD
-10.82% -23.1%
1Y
-21.79% -41.8%
3Y
+7.22% -67.0%
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$12.25B
Enterprise value$65.29B
Revenue (TTM)$6.30B
Gross profit$4.31B
EBITDA$1.38B
Net income$635.00M
EPS (TTM)$1.47
Free cash flow$1.06B
Total cash$754.00M
Total debt$3.78B
Book value / share$2.43
Shares outstanding418.51M
Float2.10B
Short % of float1.21%
Dividend yield2.71%
Beta (5Y)0.69

Valuation & profitability ratios

Account required
Trailing P/E19.90
Forward P/E12.06
PEG ratio1.24
Price / sales
Price / book12.02
EV / revenue10.36
EV / EBITDA47.24
Gross margin68.44%
Operating margin14.47%
Profit margin10.08%
Return on equity11.85%
Return on assets5.16%
Debt / equity73.07
Current ratio2.14
Free account required

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

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$6.16B$5.81B$5.55B$5.21B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$625.00M$412.00M$263.00M$223.00M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $1.55B
Next quarter $1.83B +7.6%
Current year 2.22 3 $6.49B +5.2%
Next year 2.43 3 $6.85B +5.6%

Analyst targets & ownership

Account required
Mean target$33.66
High target$38.00
Low target$30.00
Implied upside15.05%
Analyst count5
ConsensusBUY
Strong buy / Buy1 / 1
Hold3
Sell / Strong sell0 / 0
Held by insiders0.01%
Held by institutions11.49%
Institutions holding346
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
212.78K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 20, 26
Bank Of America Securities Llc
0 Direct
Jul 10, 26
Connolly (Paul)
BUY 434 $10.62K Direct
Jul 10, 26
Nath (Deepak S)
BUY 434 $10.62K Direct
Jul 10, 26
Schaffner (Scott)
BUY 257 $6.29K Direct
Jun 3, 26
Nath (Deepak S)
BUY 52 $1.55K Direct
Jun 3, 26
Schaffner (Scott)
BUY 58 $1.73K Direct
Jun 3, 26
Connolly (Paul)
BUY 52 $1.55K Direct
Jun 3, 26
Kebede (Mizanu)
BUY 22 $656 Direct
Nov 14, 25
BlackRock Investment Management (UK) Ltd.
946 Direct
Nov 11, 25
Connolly (Paul)
BUY 25 $832 Direct
Nov 11, 25
Gaffin (Craig)
BUY 23 $765 Direct
Nov 11, 25
Kebede (Mizanu)
BUY 12 $399 Direct
Nov 11, 25
Nath (Deepak S)
BUY 25 $832 Direct
Nov 11, 25
Schaffner (Scott)
BUY 29 $965 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Bank Of America Securities Llc
10.04M Holding
BlackRock Investment Management (UK) Ltd.
433.61K Decrease
Connolly (Paul)
2.83K Bought
Dhankhar (Ajay)
18.46K Bought
King (David)
2.80K Bought
Kong (Garheng)
3.00K Bought
Nath (Deepak S)
2.84K Bought
Owen (Marc E)
8.80K Bought
Schaffner (Scott)
1.45K Bought
White (Bob)
4.19K Bought

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
29.73
-1.59% from price
SMA 20
30.50
-4.08% from price
SMA 50
30.33
-3.54% from price
SMA 100
30.83
-5.11% from price
SMA 200
32.25
-9.28% from price
EMA 12
29.81
-1.85% from price
EMA 26
30.16
-2.99% from price
EMA 50
30.40
-3.76% from price
RSI (14)
41.9
Neutral
MACD (12,26,9)
-0.35
Hist -0.15
ATR (14)
0.67
2.28% of price
Realised vol 30D
33.3%
Annualised
Bollinger upper
32.73
20, 2σ
Bollinger lower
28.28
20, 2σ
50 / 200 cross
Death
30.33 vs 32.25
Trend bias
Below 200
-9.28%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.40
Less volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
33.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.8%
Peak to trough
Max drawdown 5Y
-44.9%
Peak to trough
ATR 14
0.67
2.28% of price
Beta (reported)
0.69
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.07
Call-heavy session
Put / call open interest
0.85
Positioning, not flow
Max pain
35.00
+19.6% from spot
ATM implied vol
48.7%
Nearest strike to spot
Skew (10% OTM)
+15.9%
Puts bid over calls
Call volume
30
Contracts, this expiry
Put volume
2
Contracts, this expiry
Heaviest call OI
35.00
15 contracts
Heaviest put OI
30.00
11 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 29.26
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.