Stryker Corporation

New York Stock Exchange
Slightly Bullish +15

Stryker Corporation (NYSE:SYK) Receives Average Rating of "Moderate Buy ...

πŸ“Š Stryker holds a consensus 'Moderate Buy' rating from 23 brokerages with an average 12-month price target of $392.52.

πŸ“‰ Recent analyst actions include Goldman Sachs reissuing a neutral rating at $361 and Truist lowering its target to $330.

🏦 Institutional ownership is strong at 77.09%, with Vanguard, State Street, Geode, and Wellington increasing holdings in Q4.

πŸ“ˆ Norges Bank initiated a new position worth approximately $1.82 billion in the fourth quarter.

πŸ’° The company declared a quarterly dividend of $0.88 per share with an annualized yield of 1.1%.

πŸ“‰ Q1 earnings missed estimates with $2.60 EPS versus a consensus of $2.98 and revenue of $6.02 billion below expectations.

πŸ“ˆ Revenue grew 2.6% year-over-year to $6.02 billion, maintaining a net margin of 13.20%.

🎯 Management provided FY 2026 EPS guidance between $14.90 and $15.10 against analyst predictions of $14.99.

πŸ’΅ The stock trades at a P/E ratio of 38.27 with a market capitalization of $126.77 billion.

πŸ›‘οΈ Financial health is supported by a debt-to-equity ratio of 0.62 and a current ratio of 2.11.

Bullish Signals
  • Stryker maintains a 'Moderate Buy' consensus rating from 23 brokerages, indicating broad institutional support.
  • Major institutional investors including Vanguard, State Street, Geode, and Wellington Management Group increased their stakes in the fourth quarter.
  • Norges Bank acquired a new position valued at approximately $1.82 billion, signaling significant foreign capital interest.
  • The company declared a quarterly dividend of $0.88 per share, providing an annualized yield of 1.1% to shareholders.
  • Revenue grew 2.6% year-over-year to $6.02 billion, demonstrating continued top-line growth despite missing earnings estimates.
  • Stryker maintains a healthy balance sheet with a debt-to-equity ratio of 0.62 and a current ratio of 2.11.
Risk Factors
  • Q1 earnings per share of $2.60 missed the consensus estimate of $2.98 by $0.38.
  • Revenue of $6.02 billion fell short of analyst expectations of $6.34 billion.
  • Goldman Sachs reissued a 'neutral' rating with a price target of $361, reflecting cautious sentiment.
  • Truist Financial lowered its price objective from $380 to $330 in a recent report.
  • Weiss Ratings cut the stock's rating from 'hold (c+)' to 'hold (c)', indicating a slight downgrade in credit quality.
Full Analysis
Stryker Corporation (NYSE:SYK) maintains a consensus 'Moderate Buy' rating from twenty-three brokerages, with sixteen analysts issuing buy ratings and six holding the stock. The average twelve-month price target stands at $392.52, though recent reports show mixed sentiment; Argus set a $370 target in late July, while Goldman Sachs reissued a neutral rating with a $361 target in May. Truist Financial lowered its objective to $330, and Weiss Ratings cut the stock's rating from 'hold (c+)' to 'hold (c)'. Institutional ownership remains robust at 77.09%, with significant activity in the fourth quarter. Major funds including Vanguard Group, State Street Corp, Geode Capital Management, and Wellington Management Group increased their stakes, while Norges Bank initiated a new position valued at approximately $1.82 billion. These moves reflect continued institutional confidence despite recent analyst rating adjustments. Financially, Stryker reported Q1 earnings of $2.60 per share, missing the consensus estimate of $2.98 by $0.38. Revenue came in at $6.02 billion, slightly below the expected $6.34 billion, representing a 2.6% year-over-year increase. The company posted a net margin of 13.20% and a return on equity of 23.42%. For fiscal 2026, management guidance ranges between $14.90 and $15.10 EPS, while analysts collectively predict $14.99 EPS. The company declared a quarterly dividend of $0.88 per share, payable on July 31st to shareholders of record as of June 30th. This results in an annualized yield of 1.1% and a payout ratio of 40.74%. Stryker operates globally with a market cap of $126.77 billion, trading at a P/E ratio of 38.27. Its balance sheet shows a debt-to-equity ratio of 0.62, a current ratio of 2.11, and a quick ratio of 1.25.