WST West Pharmaceutical Services, I

$330.92▼ -1.12% Healthcare Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$23.38B
P/E Ratio
44.2
Div Yield
0.26%
52W Range
206.80 - 334.77
% vs 50 MA
13.59%
% vs 200 MA
24.53%
RSI-14
69.0
MACD Histogram
-0.1000
Beta (1Y vs SPY)
0.78
Free Cash Flow
$47.20M
Gross Rev
$844.90M
Gross Profit
$296.40M
EBITDA
$231.20M
COGS
$548.50M
Operating Exp
$115.30M
Operating Income
$181.10M
EBIT
$181.10M
Pretax Income
$180.10M
Net Income
$138.80M
EPS (Diluted)
1.92
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 27, 9:29 PM
Company Overview

West Pharmaceutical Services, Inc. (WST) is a global leader in the design and manufacture of containment and delivery systems for injectable drugs. The company provides critical components, such as stoppers, seals, and plungers, to pharmaceutical, biotechnology, and medical device companies worldwide. Its competitive position is fortified by specialized expertise, stringent regulatory compliance, and an indispensable role in the drug manufacturing supply chain, particularly for high-growth biologics and advanced therapies.

Bull Case
  • WST provides essential, high-value components for injectable drugs, making it an indispensable partner to the pharmaceutical industry with high barriers to entry and strong customer stickiness.
  • The sustained growth in biologics, biosimilars, and advanced therapies drives increasing demand for WST's specialized and high-quality containment and delivery solutions.
  • The company benefits from a significant regulatory moat, as its products must meet stringent quality and compliance standards, which is a key competitive advantage.
  • WST enjoys recurring revenue streams from consumable products and has opportunities for growth through continuous innovation in drug delivery systems and devices.
Bear Case
  • WST's P/E ratio of 41.8 indicates a premium valuation, suggesting the stock may be overvalued and highly susceptible to any slowdown in growth or negative market sentiment.
  • The company's performance is heavily tied to the R&D spending and production cycles of the pharmaceutical industry, making it vulnerable to industry-specific downturns or regulatory changes.
  • Potential supply chain disruptions for raw materials or increased scrutiny on manufacturing quality could negatively impact operations and profitability.
  • Despite its strong market position, WST faces competition from other specialized component providers and potential in-house manufacturing by large pharmaceutical clients, which could lead to pricing pressure.
Recent Performance

WST is currently trading at $312.71, a -5.5% decline from its 52-week high, with a daily change of -1.1%, indicating some recent profit-taking. Despite this short-term pullback, the stock remains in a strong uptrend, trading significantly above both its 50-Day (+13.2%) and 200-Day (+19.3%) moving averages. The RSI-14 at 64.3 suggests strong buying interest, approaching but not yet in overbought territory, implying continued bullish momentum with potential for short-term consolidation.

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

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