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Johnson & Johnson

JNJ | US

227.50

USD

-3.15

-1.37%

JNJ | US
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About Johnson & Johnson

Sector

Healthcare

Industry

Drug Manufacturers - Major

Earnings date

30/06/2024

As of date

24/04/2026

Close

227.50

Open

229.03

High

229.99

Low

227.02

Johnson & Johnson together with its subsidiaries researches develops manufactures and sells various products in the healthcare field worldwide. The company's Consumer Health segment provides skin health/beauty products under the AVEENO CLEAN & CLEAR DR. CI:LABO NEUTROGENA and OGX brands; baby care products under the JOHNSON'S and AVEENO Baby brands; oral care products under the LISTERINE brand; TYLENOL acetaminophen products; SUDAFED cold flu and allergy products; BENADRYL and ZYRTEC allergy products; MOTRIN IB ibuprofen products; NICORETTE smoking cessation products; and PEPCID acid reflux products. This segment also offers STAYFREE and CAREFREE sanitary pads; o.b. tampons; adhesive bandages under the BAND-AID brand; and first aid products under the NEOSPORIN brand. It serves general public retail outlets and distributors. The company's Pharmaceutical segment provides products for rheumatoid arthritis psoriatic arthritis inflammatory bowel disease and psoriasis; HIV/AIDS infectious diseases; mood disorders neurodegenerative disorders and schizophrenia; prostate cancer hematologic malignancies lung cancer and bladder cancer; thrombosis diabetes and macular degeneration; and pulmonary arterial hypertension. This segment serves retailers wholesalers distributors hospitals and healthcare professionals directly for prescription use. Its MedTech segment offers electrophysiology products to treat cardiovascular diseases; neurovascular care products to treat hemorrhagic and ischemic stroke; orthopaedics products in support of hips knees trauma spine sports and other; advanced and general surgery solutions that focus on breast aesthetics ear nose and throat procedures; and contact lenses and ophthalmic technologies related to cataract and laser refractive surgery under the ACUVUE brand. This segment serves wholesalers hospitals and retailers. Johnson & Johnson was founded in 1886 and is based in New Brunswick New Jersey.

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JNJ | US

Risk
17.8
Sharpe
2.71
Luna's Score
61/100
Recommendation
Hold

Luna says (JNJ | US)

What's Working

Low 6-Month Volatility (<30%)

Megacap (>200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

19.1%

1 month

17.8%

3 months

16.4%

6 months

16.8%

Returns

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Fundamental Ratios

PE

27.34

Fwd. PE

15.43

Price to book

5.56

Debt to equity

0.58

Debt to assets

0.23

Ent. to EBITDA

18.31

Ent. to rev.

4.72

PEG

0.98

Other Fundamentals

EBITDA

30.11B

MarketCap

547.65B

MarketCap(USD)

547.65B

Div. yield

3.00

Op. margin

23.67

Erngs. growth

-89.10

Rev. growth

5.20

Ret. on equity

22.15

Short ratio

3.23

Short perc.

0.82

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

18.48

Range1M

23.43

Range3M

33.87

Volumes: Market Activity

Volume Averages

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Rel. volume

0.85

Price X volume

1.31B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AstraZeneca PLCAZNDrug Manufacturers - Major189.75588.34B-1.33%37.9984.87%
AbbVie IncABBVDrug Manufacturers - Major198.71350.99B-1.11%62.951042.11%
Novartis AGNVSDrug Manufacturers - Major145.47294.52B-1.36%23.9669.46%
Merck & Co. IncMRKDrug Manufacturers - Major111.9283.65B-2.37%20.1386.71%
Pfizer IncPFEDrug Manufacturers - Major27153.00B1.24%n/a79.19%
Bristol-Myers Squibb CompanyBMYDrug Manufacturers - Major58.71119.03B-0.53%n/a317.39%
SanofiSNYDrug Manufacturers - Major46.78117.28B-1.58%30.1832.67%
GlaxoSmithKline plcGSKDrug Manufacturers - Major54.44111.97B-2.14%13.16117.89%
Hutchison China MediTech LimitedHCMDrug Manufacturers - Major142.39B0.94%n/a11.09%
Rockwell Medical IncRMTIDrug Manufacturers - Major0.872727.08M1.99%n/a61.18%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Amphenol CorporationAPHElectronic Components149.71180.29B-0.31%40.4060.57%
Corning IncorporatedGLWElectronic Components175.89150.51B3.77%91.4977.44%
TE Connectivity LtdTELElectronic Components214.6765.24B-1.41%13.3433.26%
CBRE Group IncCBREReal Estate Services148.2945.44B-0.68%42.3279.63%
Hubbell IncorporatedHUBBElectronic Components553.0729.69B-0.86%33.7970.46%
nVent Electric plcNVTElectronic Components142.1723.63B-0.27%22.0257.48%
KE Holdings IncBEKEReal Estate Services16.1820.57B2.41%42.2028.64%
Jones Lang LaSalle IncorporatedJLLReal Estate Services338.5616.07B0.28%33.6258.74%
CoStar Group IncCSGPReal Estate Services36.4414.93B-2.51%152.4014.68%
Advanced Energy Industries IncAEISElectronic Components387.2414.59B1.25%44.7287.62%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA18.3121.06Par
Ent. to Revenue4.725.64Par
PE Ratio27.3441.17Cheaper
Price to Book5.5611.46Cheaper
Dividend Yield3.003.27Par
Std. Deviation (3M)16.3739.12Lower Risk
Debt to Equity0.581.72Cheaper
Debt to Assets0.230.31Cheaper
Market Cap547.65B200.67BMarket Leader
  • 1

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