For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.
In the latest session, Illumina Inc (NASDAQ: ILMN) closed at $99.66 down -2.10% from its previous closing price of $101.8. In other words, the price has decreased by -$2.10 from its previous closing price. On the day, 1.69 million shares were traded. ILMN stock price reached its highest trading level at $101.77 during the session, while it also had its lowest trading level at $99.465.
Ratios:
For a deeper understanding of Illumina Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 13.26 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 14.86. For the most recent quarter (mrq), Quick Ratio is recorded 1.41 and its Current Ratio is at 1.81. In the meantime, Its Debt-to-Equity ratio is 1.15 whereas as Long-Term Debt/Eq ratio is at 0.89.
On July 11, 2025, Scotiabank Downgraded its rating to Sector Perform which previously was Sector Outperform but kept the price unchanged to $125. Citigroup reiterated its Neutral rating for the stock on March 04, 2025, while the target price for the stock was revised from $130 to $90.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on May 12 ’25 when Dhingra Ankur bought 6,100 shares for $81.21 per share. The transaction valued at 495,381 led to the insider holds 24,906 shares of the business.
Thaysen Jacob bought 6,500 shares of ILMN for $525,732 on May 12 ’25. The Chief Executive Officer now owns 77,540 shares after completing the transaction at $80.88 per share. On May 13 ’25, another insider, Thaysen Jacob, who serves as the Chief Executive Officer of the company, bought 5,850 shares for $80.84 each. As a result, the insider paid 472,942 and bolstered with 83,390 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ILMN now has a Market Capitalization of 15776178176 and an Enterprise Value of 17089659904. As of this moment, Illumina’s Price-to-Earnings (P/E) ratio for their current fiscal year is 12.62, and their Forward P/E ratio for the next fiscal year is 20.61. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.26. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.58 while its Price-to-Book (P/B) ratio in mrq is 6.80. Its current Enterprise Value per Revenue stands at 3.989 whereas that against EBITDA is 15.017.
Stock Price History:
The Beta on a monthly basis for ILMN is 1.44, which has changed by -0.23865545 over the last 52 weeks, in comparison to a change of 0.14460516 over the same period for the S&P500. Over the past 52 weeks, ILMN has reached a high of $156.66, while it has fallen to a 52-week low of $68.70. The 50-Day Moving Average of the stock is 1.59%, while the 200-Day Moving Average is calculated to be -4.87%.
Shares Statistics:
For the past three months, ILMN has traded an average of 2.15M shares per day and 1459190 over the past ten days. A total of 154.00M shares are outstanding, with a floating share count of 149.43M. Insiders hold about 2.78% of the company’s shares, while institutions hold 101.76% stake in the company. Shares short for ILMN as of 1753920000 were 7732030 with a Short Ratio of 3.59, compared to 1751241600 on 6993310. Therefore, it implies a Short% of Shares Outstanding of 7732030 and a Short% of Float of 7.48.
Earnings Estimates
The current rating of Illumina Inc (ILMN) is the result of assessments by 19.0 analysts actively engaged in evaluating its market dynamics.The consensus estimate for the next quarter is $1.18, with high estimates of $1.22 and low estimates of $1.1.
Analysts are recommending an EPS of between $4.55 and $4.43 for the fiscal current year, implying an average EPS of $4.51. EPS for the following year is $4.84, with 22.0 analysts recommending between $5.18 and $4.66.
Revenue Estimates
A total of 17 analysts believe the company’s revenue will be $1.07B this quarter.It ranges from a high estimate of $1.07B to a low estimate of $1.06B. As of the current estimate, Illumina Inc’s year-ago sales were $1.08BFor the next quarter, 17 analysts are estimating revenue of $1.09B. There is a high estimate of $1.12B for the next quarter, whereas the lowest estimate is $1.08B.
A total of 20 analysts have provided revenue estimates for ILMN’s current fiscal year. The highest revenue estimate was $4.3B, while the lowest revenue estimate was $4.24B, resulting in an average revenue estimate of $4.26B. In the same quarter a year ago, actual revenue was $4.37BBased on 20 analysts’ estimates, the company’s revenue will be $4.38B in the next fiscal year. The high estimate is $4.45B and the low estimate is $4.3B.