BDX · Becton Dickinson and Co

NYSE Health Care Large Cap Clavix A-
186.03−1.59  (−0.85%)

Price

Snapshot

50 fields · last close
Market Cap$51.11B
P/E54.01
Float274.3M
Beta0.24
Volatility5.9%
ExchangeNYSE
SectorHealth Care
Cap tierLarge cap
Macro sensitivityLow
Clavix score82
Price186.03
Change−0.85%
Prev Close187.62
Open188.97
Day Low184.91
Day High189.47
Avg Vol2
Avg $ Vol$316.1M
52W High210.02
52W Low127.59
52W Pos70.9%
From High−11.42%
From Low+45.80%
Max DD 1Y−33.00%
Spread0.10%
LiquidityNormal
SMA 20+0.13%
SMA 50+9.86%
SMA 200+8.44%
RSI (14)64.9
Vol 30D24.6%
Vol 90D29.9%
1Y Range128–210
Daily bars862
Perf Week−0.27%
Perf Month+9.94%
Perf Quarter+25.45%
Perf Half Y+12.27%
Perf Year−1.90%
Perf YTD−4.57%
Prev Day−0.85%
ClavixA-
Debt / Eq0.76
Curr Ratio1.11
Int Cover3.6×
FCF Margin18.1%
Rev Growth+0.1%
ProfitProfitable
LeverageModerate
Sector rank7 / 47

What BDX does

Becton, Dickinson and Company develops, manufactures, and sells medical supplies, devices, laboratory equipment, and diagnostic products for healthcare institutions, physicians, life science researchers, clinical laboratories, pharmaceutical industry, and the general public worldwide.

It operates through Medical Essentials, Connected Care, BioPharma Systems, Interventional and Life Sciences segments.

It provides peripheral intravenous (IV) and advanced peripheral catheters, central lines, acute dialysis catheters, vascular access technology, vascular care and preparation products, needle-free IV connectors and extensions sets, closed-system drug transfer devices, hazardous drug detections, hypodermic syringes and needles, anesthesia needles and trays, enteral syringes, and sharps disposal systems; IV medication safety and infusion therapy delivery systems, medication compounding workflow system, automated medication dispensing and supply management systems, informatics and analytics and pharmacy automation system, and medication inventory optimization and tracking system; hemodynamic monitoring system; and prefillable drug delivery systems.

It also offers specimen and blood collection products; automated blood and tuberculosis culturing, molecular testing, and microorganism identification and drug susceptibility, as well as rapid diagnostic assays, microbiology laboratory automation products, and plated media products; and fluorescence-activated cell sorters and analyzers, antibodies and kits, reagent system, and solution for single-cell gene expression analysis, as well as clinical oncology, immunological, and transplantation diagnostic/monitoring reagents and analyzers.

It provides hernia and soft tissue repair, biological and bioresorbable graft, biosurgery, and other surgical products; surgical infection prevention, peripheral intervention, and urology and critical care products.

The company has a strategic collaboration with ChemoGLO for the advancement of hazardous drug contamination testing in health care settings to improve the safety of health care workers.

The company was founded in 1897 and is headquartered in Franklin Lakes, New Jersey.

Clavix risk grade

regraded every trading day
A-82/100

BDX grades A-, 82 of 100. Steadiest on Macro Resilience (72), most exposed on Price Stability (63, mixed). 3 of the 4 weighted dimensions sit above the Health Care median. Ranks 7 of 47 in Health Care by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

BDXHealth Care median
Betavs the overall market · lower is steadier0.240.81
Volatilityannualized5.9%20.4%
Max drawdown, past yearworst peak-to-trough fall−33.0%
Typical daily movemedian absolute daily change0.85%
Days beyond ±3%of the last 252 sessions156%

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

BDX
187.62

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

BDX

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

BDXHealth Care median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.240.81
Macro sensitivityrate, dollar and credit exposure bucketLowModerate55% of 47

Where it sits on the macro scale

Low 11Moderate 26High 7Very High 3

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Health Care names sit in each bucket.

Where it ranks in its sector

Sector
Health Care47 companies ranked
BDX
#7 of 47

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

BDX
1 week−0.3%
1 month+9.9%
Year to date−4.6%
1 year−1.9%

Context for the rank, not itself a risk measure.

Recent coverage, scored

BDX
Articles scoredthe most recent scored coverage, up to 3030since 8 Jul
Average score0 most bearish, 100 most bullish61
Bullish · bearisharticles above 60 · below 4018 · 4
Directionarticles whose tone is improving vs worsening18 ↑ 4 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.76sector median 0.71 · 47 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.11sector median 1.58 · 47 names
FCF marginFree cash flow as a share of revenue · higher is stronger
18.1%sector median 8.6% · 45 names
Interest coverageOperating income vs interest expense · higher is stronger
3.6×sector median 6.3× · 42 names

The shaded band is the middle half of the 47 Health Care names Clavix covers; the tick is the sector median.

Growth

BDX
Revenue growthyear over year+0.1%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Health Care median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Against Health Care

47 companies
MetricBDXSector spreadMedian
Beta0.24
0.81
Volatility5.9%
20.4%
P/E54.01
26.14
Debt / equity0.76
0.71
Current ratio1.11
1.58
FCF margin18.1%
8.6%
Interest coverage3.6×
6.3×

Recent news

most recent scored articles · the chip is the article’s score · click to open

Beutel Goodman & Co Ltd. increased its holdings in Becton, Dickinson and Company (BDX) by 74.9% during the second quarter, ending the period with 1,684,640 shares. The article body is truncated and does not provide further detail on the rationale or share value.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

Bank of New York Mellon Corp disclosed it bought a new position in Becton, Dickinson and Company during the second quarter, acquiring 1,634,649 shares, according to an SEC filing. The article text is cut off, so the total dollar value of the purchase is not stated.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

Becton Dickinson finished enrolling patients in its PREVENT clinical trial for Phasix Mesh, a product designed to prevent hernias from forming at surgical sites after abdominal surgery. Completing enrollment moves the study closer to releasing results and potentially seeking FDA approval, which BDX says would be a first-of-its-kind product in the preventive hernia category.

Source yahoo.com Significance minor Impact product Risk improving

Read the article →

BDX has finished enrolling patients in its PREVENT trial for Phasix Mesh, a study aimed at showing the device can prevent incisional hernias. Completion of enrollment moves the product one step closer to a potential FDA submission for this new use.

Source Zacks Investment Research Significance minor Impact product Risk improving

Read the article →

BD (Becton Dickinson) is recalling certain needle kits used to access bone marrow for emergency IV access, after the FDA classified the recall as its most serious type. The recall is linked to 45 serious injuries and four deaths.

Source bioworld.com Significance moderate Impact product Risk worsening

Read the article →

Nearest peers by size

Health Care
TickerCompanyGradeMkt capP/EBeta
EWEdwards Lifesciences CorpA-$51.75B51.530.84Compare
HUMHumana IncB$48.82B37.870.68Compare
MDLNMedline IncB$48.11B67.500.78Compare
CAHCardinal Health IncA-$57.82B33.590.54Compare
IDXXIDEXX Laboratories IncB+$41.70B36.691.57Compare
CORCencora IncB+$64.35B24.520.59Compare
BSXBoston Scientific CorpB$68.04B18.980.59Compare
CICigna GroupB+$75.64B11.640.27Compare

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