SOLV Solventum Corporation

$80.94▼ -1.84% Healthcare Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$14.02B
P/E Ratio
10.1
Div Yield
–%
52W Range
62.38 - 88.20
% vs 50 MA
15.44%
% vs 200 MA
11.11%
RSI-14
68.5
MACD Histogram
+0.3500
Beta (1Y vs SPY)
0.90
Free Cash Flow
-$273.00M
Gross Rev
$2.01B
Gross Profit
$1.10B
EBITDA
$213.00M
COGS
$911.00M
Operating Exp
$1.02B
Operating Income
$79.00M
EBIT
$79.00M
Pretax Income
$16.00M
Net Income
$13.00M
EPS (Diluted)
0.07
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 2:27 AM
Company Overview

Solventum Corporation (SOLV) is a global healthcare company that spun off from 3M, focusing on medical technologies across various segments including wound care, dental solutions, and health information systems. It leverages established product lines and a global presence to compete in essential and specialized areas of the healthcare market.

Bull Case
  • The P/E ratio of 9.3 is significantly low, potentially indicating that the stock is undervalued relative to its earnings compared to broader market or sector averages.
  • The stock is trading +10.6% above its 50-Day Moving Average and +3.2% above its 200-Day Moving Average, signaling a positive short-to-medium term uptrend and strong momentum.
  • As a relatively new spin-off, Solventum has the opportunity to optimize its operations, streamline its portfolio, and pursue focused growth strategies distinct from its former parent company.
  • The healthcare sector generally exhibits defensive characteristics, providing essential services and often demonstrating resilience during economic downturns, which can offer stability to investors.
Bear Case
  • The stock is down 14.0% from its 52-week high, suggesting recent selling pressure or investor concerns despite positive moving average crossovers.
  • Spin-offs often face initial operational complexities, integration challenges, and the need to establish independent market identity and investor confidence, which can create headwinds.
  • An RSI-14 of 65.9 is approaching the overbought threshold (typically >70), which could signal that the stock is due for a short-term pullback or consolidation.
  • The daily change of -0.5% indicates some recent profit-taking or minor selling pressure, contributing to the decline from its 52-week high.
Recent Performance

SOLV is currently priced at $75.89, reflecting a 14.0% decline from its 52-week high but remaining well above its 52-week low. The stock demonstrates a positive trend, trading 10.6% above its 50-Day Moving Average and 3.2% above its 200-Day Moving Average. Technically, the RSI-14 at 65.9 indicates strong buying momentum, although it is nearing overbought territory, suggesting a potential for short-term consolidation or a minor pullback.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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