VTRS
Viatris Inc. · Healthcare · Drug Manufacturers - Specialty & Generic
TECHBuyZACKSHold
R500#170 today
$17.60
+0.80% today · -1.29% 1W
Oct 2 close or latest
PreviewWhy it's moving
Moving with the market
- VTRS +0.80% on the last session vs SPY +0.74%: +0.1 pts of stock-specific move.
- Aftermath, big drop (Sep 30): After its 64 big drops in the past 5 years, VTRS typically gained 1.1% over the next week (median) and was higher 66% of the time; half the outcomes fell between -1.2% and +4.5%. An ordinary week: +0.3%. Among S&P 500 stocks after big drops, that ranks #58 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
VTRS against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #170 | +0.80% | +0.74% | |
| 1 week | #266 | -1.29% | -0.22% | |
| 1 month | #96 | +2.98% | +0.84% | |
| 3 months | #122 | +6.18% | +3.59% | |
| 6 months | #65 | +32.90% | +17.95% | |
| 1 year | #35 | +80.26% | +16.25% | |
| Overall | #58 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Drug Manufacturers - Specialty & Generic
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.14 | #349 | #2 |
| fPE/tPE | #1 | #1 | |
| PE/G | 3.20 | #432 | #1 |
| EV/Revenue | 2.19 | #364 | #2 |
| Gross Margin | 0.40 | #290 | #2 |
| Profit Margin | -0.03 | #476 | #2 |
| Revenue Growth | 0.05 | #354 | #1 |