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Solventum Corp.

SOLV | US

68.52

USD

-0.44

-0.64%

SOLV | US
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About Solventum Corp.

Sector

Healthcare

Industry

Health Information Services

Earnings date

30/06/2024

As of date

24/04/2026

Close

68.52

Open

68.92

High

69.03

Low

67.75

View Less

SOLV | US

Risk
27.9
Sharpe
-0.04
Luna's Score
45/100
Recommendation
Sell

Luna says (SOLV | US)

What's Working

Largecap (10B - 200B USD)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

22.3%

1 month

27.9%

3 months

29.6%

6 months

30.4%

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

10.03B

MarketCap(USD)

10.03B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

6.27

Range1M

9.04

Range3M

19.62

Volumes: Market Activity

Volume Averages

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Rel. volume

0.54

Price X volume

38.14M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HealthEquity IncHQYHealth Information Services82.457.20B6.05%73.0753.66%
Doximity Inc.DOCSHealth Information Services24.014.46B3.63%54.381.54%
Privia Health Group Inc. Common StockPRVAHealth Information Services23.842.85B1.45%148.581.14%
WGSWGSHealth Information Services68.531.85B3.46%n/a60.84%
Omnicell IncOMCLHealth Information Services37.371.72B2.75%n/a51.17%
Teladoc IncTDOCHealth Information Services5.75984.50M0.88%n/a105.78%
GoodRx Holdings IncGDRXHealth Information Services2.31876.54M0.43%n/a105.67%
HealthStream IncHSTMHealth Information Services21.31648.00M1.96%48.885.38%
Phreesia IncPHRHealth Information Services9.54551.16M7.80%n/a6.57%
Nutex Health Inc. Common StockNUTXHealth Information Services108.24548.31M-0.97%n/a460.07%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Old Republic International CorporationORIInsurance - Diversified40.3910.44B1.23%15.2332.99%
UGI CorporationUGIUtilities-Regulated Gas36.927.93B-0.75%8.06147.85%
Southwest Gas Holdings IncSWXUtilities-Regulated Gas90.466.49B-0.06%29.45149.04%
New Jersey Resources CorporationNJRUtilities-Regulated Gas55.825.54B-1.20%19.76159.17%
Transportadora de Gas del Sur S.ATGSUtilities-Regulated Gas30.275.43B-1.37%29.5430.00%
Spire IncSRUtilities-Regulated Gas90.875.25B-0.48%15.91135.01%
ONE Gas IncOGSUtilities-Regulated Gas88.094.99B-0.75%18.93113.43%
Peabody Energy CorporationBTUCoal26.63.35B-2.78%6.4411.63%
Alliance Resource Partners L.PARLPCoal24.93.19B-1.31%6.2126.06%
Chesapeake Utilities CorporationCPKUtilities-Regulated Gas127.642.87B-0.21%26.11109.43%
  • 1

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)29.6264.72Lower Risk
Debt to Equity3.110.44Expensive
Debt to Assets0.610.35Expensive
Market Cap10.03B3.23BMarket Leader
  • 1

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