US STOCK
STVN Stock Analysis
US stocks · market data · technical indicators
Stevanato Group S.p.A.
STVNUS stocksQuote delayed 15 min
9/12 上午02:17 updated
$21.17
+0.22+1.05%
Open
$20.96
High
$21.35
Low
$20.71
Volume
65.09萬
STVN price history
-1.77%Open
21.52
Latest
21.14
High
22.70
Low
20.24
Average
21.38
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score70
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
BuyCurrent Price$21.17
Target Price$25.404
Change %+1.05%
Institutional
Net Selling
Foreign Ownership
Flat
Market Heat
Positive
Fundamentals (US)
P/E Ratio
37.09x
ROE
9.13%
P/B Ratio
3.20x
Dividend Yield
0.29%
Market Insight
The composite score points to a strong buy signal (70/100), with several technical and fundamental indicators in positive territory. The target price implies roughly 20.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
STVN - Stevanato Group S.p.A.
EPS
0.57USD
Forward EPS
0.85USD
P/E
37.09x
Forward P/E
24.98x
P/B
3.20x
ROE
9.13%
ROA
5.45%
Operating margin
17.22%
Profit margin
10.99%
Revenue growth
7.80%
Earnings growth
-26.50%
Dividend yield
0.29%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $302.00M | $273.60M | $346.48M | $303.17M | $280.04M |
| Gross profit | $86.81M | $75.20M | $106.90M | $88.50M | $78.59M |
| Operating income | $51.28M | $38.80M | $70.08M | $52.72M | $41.37M |
| Net income | $22.96M | $28.00M | $47.55M | $36.06M | $29.70M |
| Basic EPS | 0.08 | 0.10 | 0.17 | 0.13 | 0.11 |
| Diluted EPS | 0.08 | 0.10 | 0.17 | 0.13 | 0.11 |
Estimates vs actuals
Next earnings
2026-11-05
EPS estimate
0.18
Revenue estimate
$321.63M
Last surprise
+9.85%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-11-05 | 0.18 | Not reported | — |
| 2026-08-04 | 0.15 | 0.16 | +9.85% |
| 2026-05-07 | 0.12 | 0.13 | +7.71% |
| 2026-03-04 | 0.20 | 0.21 | +6.89% |
| 2025-11-06 | 0.15 | 0.16 | +10.46% |
| 2025-08-05 | 0.12 | 0.13 | +5.51% |
| 2025-05-08 | 0.10 | 0.11 | +14.64% |
| 2025-03-06 | 0.19 | 0.20 | +5.58% |
| 2024-11-05 | 0.14 | 0.13 | -6.01% |
| 2024-08-06 | 0.11 | 0.10 | -6.74% |
| 2024-05-09 | 0.12 | 0.09 | -27.90% |
| 2024-03-07 | 0.21 | 0.20 | -4.90% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| BlackRock Inc. | 2024-06-30 | $6.8M | 0.00% |
| CITADEL ADVISORS LLC | 2026-06-30 | $6.7M | 0.00% |
| STATE STREET CORP | 2026-06-30 | $1.6M | 0.00% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$24.68
Target range
$20.00 – $32.00
Implied upside
16.72%
Strong buy
2
Buy
7
Hold
4
Sell
0
Strong sell
0
Dividends
Annual yield
0.22%
Frequency
Annual
Recent payouts
- 2026-06-11$0.0466
- 2025-06-05$0.0451
- 2024-06-04$0.0422
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