Intuitive Surgical, Inc.

🇺🇸NASDAQ Global Select
Back to all articles
Intuitive Surgical, Inc. stock analysis ISRG overview
Slightly Bullish +15

Intuitive Surgical, Inc. (ISRG) Rises As Market Takes a Dip: Key Facts - Yahoo Finance Singapore

📈 ISRG shares closed up 1.14% at $404.27, outperforming the S&P 500 and Nasdaq during a market dip.

📉 The stock has declined 5.65% over the past month, trailing the Medical sector's positive performance.

💰 Analysts forecast upcoming quarterly EPS of $2.48 (13.24% growth) and revenue of $2.81 billion (15% growth).

📅 Full-year consensus estimates project earnings of $10.41 per share and revenue of $11.72 billion.

📊 The company trades at a Forward P/E of 38.4, significantly higher than the industry average of 24.67.

📉 ISRG has a PEG ratio of 2.68 compared to an industry average of 2.23.

🏆 Intuitive Surgical holds a Zacks Rank #2 (Buy) based on analyst estimate stability.

🏭 The Medical Instruments industry ranks in the bottom 38% of all 250+ industries tracked by Zacks.

Bullish Signals
  • ISRG shares rose 1.14% to close at $404.27, demonstrating resilience and outperformance against major indices like the S&P 500 and Nasdaq during a market downturn.
  • Upcoming earnings are expected to show robust growth with EPS projected at $2.48 (13.24% YoY) and revenue at $2.81 billion (15% YoY).
  • Full-year analyst consensus indicates continued expansion with estimated earnings of $10.41 per share and revenue of $11.72 billion, both up approximately 16.5% from last year.
  • The company maintains a Zacks Rank #2 (Buy) rating, suggesting analysts see stable or improving near-term business trends.
Risk Factors
  • ISRG has underperformed over the past month with a 5.65% decline, falling short of the Medical sector's gain and the S&P 500's loss.
  • The stock trades at a Forward P/E ratio of 38.4, which is substantially higher than the industry average of 24.67, indicating a premium valuation.
  • ISRG's PEG ratio of 2.68 exceeds the industry average of 2.23, suggesting the current price may be high relative to its expected earnings growth rate.
Full Analysis
Intuitive Surgical, Inc. (ISRG) shares closed at $404.27, rising 1.14% despite a broader market decline where the S&P 500 and Nasdaq fell. However, the stock has underperformed over the past month, dropping 5.65% compared to gains in the Medical sector and losses in the wider S&P 500. Analysts are anticipating strong upcoming earnings with a consensus EPS of $2.48, representing a 13.24% year-over-year increase, and revenue of $2.81 billion, up 15%. Full-year projections suggest earnings of $10.41 per share and revenue of $11.72 billion, both reflecting approximately 16.5% growth from the prior year. Valuation metrics indicate a premium for ISRG relative to its peers, with a Forward P/E ratio of 38.4 compared to an industry average of 24.67 and a PEG ratio of 2.68 versus 2.23. The company currently holds a Zacks Rank #2 (Buy) rating, while the broader Medical Instruments industry ranks in the bottom 38% of all tracked industries.