Raymond James maintains Thermo Fisher Outperform, $650 target

Published 01/30/2025, 08:42 PM
Raymond James maintains Thermo Fisher Outperform, $650 target

On Thursday, Thermo Fisher Scientific (NYSE:TMO) stock maintained its Outperform rating and a price target of $650.00, as reaffirmed by Raymond (NSE:RYMD) James. With a market capitalization of $217.35 billion, Thermo Fisher is a prominent player in the Life Sciences Tools & Services industry. According to InvestingPro data, the stock maintains a strong "GOOD" financial health rating, though it currently trades at a premium valuation with a P/E ratio of 35.45. The company's fourth-quarter 2024 results surpassed expectations, with organic revenue growth of 4%, exceeding the Street's projection of just under 3%. The adjusted earnings per share (EPS) also exceeded consensus estimates by $0.15. The company generated substantial revenue of $42.37 billion in the last twelve months, with an impressive EBITDA of $10.58 billion. InvestingPro subscribers have access to 12 additional key insights about TMO's financial performance and valuation metrics.

Thermo Fisher's performance was robust across all sectors on an organic basis, and the adjusted operating margins were ahead of consensus, aligning closely with Raymond James' predictions. The company's decision to exclude guidance from the press release, opting to provide it during the earnings call, marks a departure from its usual practice but is not unprecedented, having done so at the beginning of 2022.

The analyst from Raymond James highlighted the significance of the company's tone and outlook, which may have a greater impact on stock reaction than the quarterly figures themselves. The market's response to the growth trajectory will be particularly scrutinized, especially in light of whether Thermo Fisher anticipates a decrease in growth after achieving a 4% increase to end 2024. The analyst suggested that a gradual recovery, as previously indicated by the company, could benefit from a higher starting point, but also noted that the market might react unfavorably to a forecasted slowdown, as evidenced by the market's reaction to a similar situation with DHR the previous day.

Investors are now looking forward to the earnings call for a more detailed perspective on the company's expectations for organic growth and other strategic insights that could influence Thermo Fisher's stock performance moving forward. The stock has historically demonstrated low price volatility, making it an interesting consideration for stability-focused investors. For comprehensive analysis including Fair Value estimates and detailed financial metrics, check out the full TMO Research Report available on InvestingPro, part of their coverage of over 1,400 US equities.

In other recent news, Thermo Fisher Scientific reported impressive fourth-quarter earnings and revenue that surpassed analyst expectations. The company posted adjusted earnings per share of $6.10, exceeding the consensus estimate of $5.95, and revenue for the quarter was $11.40 billion, outperforming analyst projections of $11.29 billion. Thermo Fisher's fourth-quarter revenue marked a 5% YoY growth, with organic revenue growth at 4% and core organic revenue growth, excluding COVID-19 testing impacts, at 5%.

The scientific instrument maker also noted a rise in adjusted operating income for Q4 to $2.72 billion from $2.55 billion a year earlier, with an expanded operating margin of 23.9%. For the full year 2024, the company reported flat revenue of $42.88 billion compared to 2023, and a 1% growth in adjusted EPS to $21.86. These are recent developments that reflect Thermo Fisher Scientific's strong financial performance. The company is expected to provide 2025 financial guidance during its earnings conference call.

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