US STOCK
VTRS Stock Analysis
US stocks · market data · technical indicators
Viatris Inc.
VTRSUS stocks9/12 上午12:38 updated
$16.46
+0.08+0.46%
Open
$16.50
High
$16.65
Low
$16.32
Volume
253.48萬
VTRS price history
+1.83%Open
16.16
Latest
16.45
High
17.09
Low
15.92
Average
16.44
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score65
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$16.455
Target Price$18.923
Change %+0.46%
Institutional
Net Selling
Foreign Ownership
Accumulating
Market Heat
Positive
Fundamentals (US)
P/E Ratio
--
ROE
-2.75%
P/B Ratio
1.31x
Dividend Yield
2.93%
Market Insight
The score sits in neutral territory (65/100). Waiting for a clearer signal may be warranted. The target price implies roughly 15.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
VTRS - Viatris Inc.
EPS
-0.37USD
Forward EPS
2.66USD
P/E
--
Forward P/E
6.19x
P/B
1.31x
ROE
-2.75%
ROA
2.67%
Operating margin
12.55%
Profit margin
-2.79%
Revenue growth
4.90%
Earnings growth
--
Dividend yield
2.93%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $3.76B | $3.52B | $3.70B | $3.76B | $3.58B |
| Gross profit | $1.46B | $1.16B | $1.15B | $1.37B | $1.33B |
| Operating income | $73.70M | -$20.20M | -$157.50M | $234.50M | $185.40M |
| Net income | -$118.80M | $176.40M | -$340.10M | -$128.20M | -$4.60M |
| Basic EPS | -0.10 | 0.15 | -0.30 | -0.11 | 0.00 |
| Diluted EPS | -0.10 | 0.15 | -0.30 | -0.11 | 0.00 |
Estimates vs actuals
Next earnings
2026-11-05
EPS estimate
0.65
Revenue estimate
$3.81B
Last surprise
+15.04%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-11-05 | 0.65 | Not reported | — |
| 2026-08-06 | 0.60 | 0.69 | +15.04% |
| 2026-05-07 | 0.50 | 0.59 | +17.54% |
| 2026-02-26 | 0.53 | 0.57 | +7.39% |
| 2025-11-06 | 0.62 | 0.67 | +8.52% |
| 2025-08-07 | 0.56 | 0.62 | +11.55% |
| 2025-05-08 | 0.49 | 0.50 | +1.64% |
| 2025-02-27 | 0.57 | 0.54 | -5.60% |
| 2024-11-07 | 0.68 | 0.75 | +10.73% |
| 2024-08-08 | 0.68 | 0.69 | +2.29% |
| 2024-05-09 | 0.67 | 0.67 | -0.41% |
| 2024-02-28 | 0.65 | 0.62 | -4.29% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $1.7B | 0.02% |
| BlackRock Inc. | 2024-06-30 | $985.1M | 0.02% |
| STATE STREET CORP | 2026-06-30 | $842.7M | 0.03% |
| Bridgewater Associates, LP | 2026-06-30 | $27M | 0.11% |
| CITADEL ADVISORS LLC | 2026-06-30 | $8M | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $3.8M | 0.00% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$18.67
Target range
$12.00 – $23.00
Implied upside
13.44%
Strong buy
1
Buy
5
Hold
4
Sell
0
Strong sell
1
Dividends
Annual yield
2.93%
Frequency
Quarterly
Recent payouts
- 2026-08-21$0.1200
- 2026-05-22$0.1200
- 2026-03-09$0.1200
- 2025-11-24$0.1200
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