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Solventum Corp.

SOLV | US

67.62

USD

0.02

0.03%

SOLV | US
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About Solventum Corp.

Sector

Healthcare

Industry

Health Information Services

Earnings date

30/06/2024

As of date

11/03/2026

Close

67.62

Open

67.68

High

68.02

Low

66.78

View Less

SOLV | US

Risk
35.6
Sharpe
-0.57
Luna's Score
48/100
Recommendation
Hold

Luna says (SOLV | US)

What's Working

Strength based on increasing price with high volume

Low 6-Month Volatility (<30%)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

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10 days

30.8%

1 month

35.6%

3 months

29.3%

6 months

28.8%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.92

Debt to equity

3.11

Debt to assets

0.61

Ent. to EBITDA

9.09

Ent. to rev.

2.25

PEG

-

Other Fundamentals

EBITDA

2.26B

MarketCap

9.90B

MarketCap(USD)

9.90B

Div. yield

-

Op. margin

18.90

Erngs. growth

-19.30

Rev. growth

0.20

Ret. on equity

16.55

Short ratio

0.96

Short perc.

-

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

11.28

Range1M

15.38

Range3M

19.75

Volumes: Market Activity

Volume Averages

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Rel. volume

1.28

Price X volume

108.76M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
HealthEquity IncHQYHealth Information Services78.576.86B0.09%73.0753.66%
Doximity Inc.DOCSHealth Information Services24.644.57B-0.56%54.381.54%
Privia Health Group Inc. Common StockPRVAHealth Information Services22.072.64B-1.78%148.581.14%
WGSWGSHealth Information Services85.12.29B-4.21%n/a60.84%
Premier IncPINCHealth Information Services20.742.08B0.00%19.486.42%
Omnicell IncOMCLHealth Information Services37.481.72B-3.87%n/a51.17%
Teladoc IncTDOCHealth Information Services5.47936.56M-1.80%n/a105.78%
GoodRx Holdings IncGDRXHealth Information Services2.25853.77M-6.25%n/a105.67%
Phreesia IncPHRHealth Information Services11.34655.15M-3.49%n/a6.57%
HealthStream IncHSTMHealth Information Services20.51623.67M-4.52%48.885.38%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Old Republic International CorporationORIInsurance - Diversified40.0510.35B-1.48%15.2332.99%
UGI CorporationUGIUtilities-Regulated Gas37.137.97B2.40%8.06147.85%
Southwest Gas Holdings IncSWXUtilities-Regulated Gas86.886.23B-0.15%29.45149.04%
Transportadora de Gas del Sur S.ATGSUtilities-Regulated Gas31.425.64B4.01%29.5430.00%
New Jersey Resources CorporationNJRUtilities-Regulated Gas53.915.35B0.14%19.76159.17%
Spire IncSRUtilities-Regulated Gas89.965.20B-0.24%15.91135.01%
ONE Gas IncOGSUtilities-Regulated Gas86.144.88B-0.10%18.93113.43%
Peabody Energy CorporationBTUCoal34.524.35B6.02%6.4411.63%
Alliance Resource Partners L.PARLPCoal27.53.52B0.40%6.2126.06%
Chesapeake Utilities CorporationCPKUtilities-Regulated Gas128.592.89B-0.35%26.11109.43%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.0915.88Cheaper
Ent. to Revenue2.2514.90Cheaper
PE Ratio-64.03-
Price to Book2.926.17Cheaper
Dividend Yield-1.35-
Std. Deviation (3M)29.3464.72Lower Risk
Debt to Equity3.110.44Expensive
Debt to Assets0.610.35Expensive
Market Cap9.90B3.23BMarket Leader

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