Becton, Dickinson and Company

Fundamentals6.0
Price Action5.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Robust margins
  • High leverage
  • Large intangibles

AI
AI Summary

6.0

BDx is shifting from a predictable consumables cash machine to an execution‑dependent growth pivot—investors should demand clear, multi‑quarter margin recovery, measurable deleveraging (net leverage <~2.5x) and commercial traction on biologic drug‑delivery/Pyxis/approved devices as prerequisites for the current premium valuation, otherwise tariff/remediation, integration or goodwill risks could trigger meaningful downside.

Biologics
ExecutionRisk
Leverage‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Robust margins
  • High leverage
  • Large intangibles

BDX shows strong gross and EBITDA margins with solid free cash flow but is constrained by high leverage, low ROE, large intangibles and rich valuation.

StrongCash
HighLeverage

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Below last-month average
  • Sharp recent decline
  • Support cluster near $154

BDX is in a short-term downtrend—trading ~8.4% below its last-month average (~$168.30) after a ~16.3% drop from the late‑February high, with immediate support near $154.13 and resistance at $175–$184.

Bearish
Watch
Support Level: $154.13 (secondary $158–$162)
Resistance Level: $175–$184

~16.3% drop from $184.21 to $154.13 over the period, implying elevated short-term volatility

Sentiment & News

7.0

Key News Insights:

  • Regulatory approvals
  • $2B buybacks
  • Short-term weakness

Becton Dickinson landed multiple FDA/CE approvals and a new urine kit to boost clinical efficiency while executing up to $2B in note repurchases—yet shares have lagged since the latest earnings.

BDX
BDX

Regulatory wins and product rollouts should support long-term revenue and clinical adoption, but near-term stock volatility may persist as investors digest execution and debt-reduction impact