PKI
-0.91%(-1.06)
Open
115.98
Prev Close
116.30
Day High
117.21
Day Low
114.67
Volume
1.6M
Avg Volume
808,389
52W High
170.00
52W Low
113.17
Signal
Mixed11
Price
1
Move-0.91%Quiet session
Volume
1
Volume2.0× avgHeavy volume
Technical
1
RSIRSI 41Momentum negative
PRICE
Prev Close
116.30
Open
115.98
Day Range114.67 – 117.21
114.67
117.21
52W Range113.17 – 170.00
113.17
170.00
4% of range
VOLUME & SIZE
Avg Volume
808.4K
FUNDAMENTALS
P/E Ratio
41.5x
Premium valuation
EPS (TTM)
Div Yield
0.00%
Beta
1.06
Market-like
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +5% YoY · 50% gross margin
Valuation
EXPENSIVE
P/E 41x vs ~20x sector
Health
STRONG
CR 1.7 · FCF $4.51/sh
Bullish
Key MetricsTTM
Market Cap$9.69B
Revenue TTM$2.86B
Net Income TTM$241.20M
Free Cash Flow$521.38M
Gross Margin50.2%
Net Margin8.5%
Operating Margin13.0%
Return on Equity3.2%
Return on Assets2.0%
Debt / Equity0.48
Current Ratio1.68
EPS TTM$2.13

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 strong2 watch3 concern
38/100
Liquidity
1.68Watch
Leverage
0.48Strong
Coverage
4.0xWatch
ROE
3.2%Concern
ROIC
2.9%Concern
Cash
$920MConcern
ANALYST COVERAGE29 analysts
HOLD
+42.3%upside to target
L $145.00
Med $164.00consensus
H $202.00
Buy
1345%
Hold
1655%
13 Buy (45%)16 Hold (55%)0 Sell (0%)
Full report →
Stock Health
Composite Score
1 of 4 signals bullish
4/10
Technicals
RSI RangeRSI 41 — Bearish momentum
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 1.68 — healthy liquidity

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings Report · Before OpenMay 3, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 90 days
PDividend PaymentOct 9, 2026
In 160 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

PullbackGolden Cross · 50D leads 200D by 14.3%

-0.9% vs SMA 50 · +13.2% vs SMA 200

Momentum

RSI41.5
Momentum fading
MACD-0.08
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$170.0+47.5%
EMA 50
$116.3+0.9%
Current
$115.2
52W Low
$113.2-1.8%
EMA 200
$104.8-9.1%
52-Week RangeNear 52-week low
$113.24th %ile$170.0
Earnings & Analysts
Earnings HistoryPKI
Last 8Q
+1.9%avg beat
Beat 7 of 8 quartersMissed 1 Estimates falling
+36%
Q4'21
+19%
Q1'22
+16%
Q2'22
+14%
Q3'22
+2%
Q4'22
+2%
Q1'23
+2%
Q2'23
-76%
Q3'23
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
KeyBancOverweight
Dec 19
UPGRADE
Cowen & Co.Outperform
Dec 6
UPGRADE
Morgan StanleyUnderweight
Nov 28
DOWNGRADE
CitigroupBuy
Nov 28
UPGRADE
JefferiesUnderweight
Nov 28
DOWNGRADE
Deutsche BankBuy
Nov 28
UPGRADE
Wells FargoOverweight
Nov 28
UPGRADE
JMP SecuritiesPerform
Nov 28
DOWNGRADE
BarclaysEqual-Weight → Underweight
Nov 28
DOWNGRADE
Evercore ISIOutperform
Nov 28
UPGRADE
BarclaysUnderweight → Equal-Weight
Nov 28
UPGRADE
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
Okun AndrewPlease See Rem…
$64K
Apr 13
SELL
Okun AndrewPlease See Rem…
$255K
Apr 13
SELL
Okun AndrewPlease See Rem…
$14K
Apr 13
SELL
Okun AndrewPlease See Rem…
$250K
Apr 11
SELL
Okun AndrewPlease See Rem…
$426K
Apr 12
SELL
Krakowiak MaxwellPlease See Rem…
$42K
Mar 29
SELL
Financials
Dividends0.32% yield
3 yrs of payments
Annual Yield0.32%
Quarterly Div.$0.0700
Est. Annual / Share$0.28
FrequencyQuarterly
Q4'21
Q1'22
Q2'22
Q3'22
Q4'22
Q1'23
Q2'23
Q3'23

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
Fortress Wealth Group, LLC
0
2
Abound Wealth Management
0
3
J.W. COLE ADVISORS, INC.
0
4
Alberta Investment Management Corp
0
5
Forum Financial Management, LP
0
6
EVERENCE CAPITAL MANAGEMENT INC
0
7
TOMPKINS FINANCIAL CORP
0
8
BI Asset Management Fondsmaeglerselskab A/S
0
News & Activity

PKI News

20 articles · 4h ago

About

PerkinElmer enables scientists, researchers, and clinicians to address their most critical challenges across science and healthcare. With a mission focused on innovating for a healthier world, the company delivers unique solutions to serve the diagnostics, life sciences, food, and applied markets. IT strategically partners with customers to enable earlier and more accurate insights supported by deep market knowledge and technical expertise. Its dedicated team of about 14,000 employees worldwide is passionate about helping customers work to create healthier families, improve the quality of life, and sustain the wellbeing and longevity of people globally. The Company reported revenue of approximately $3.8 billion in 2020, serves customers in 190 countries, and is a component of the S&P 500 index.

Industry
Analytical Laboratory Instrument Manufacturing
CEO
Prahlad Singh
Masoud ToloueSenior Vice President of Diagnostics
Andrew OkunVice President, Chief Accounting Officer & Treasurer
Daniel R. TereauSenior Vice President of Strategy & Bus. Devel.