Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
After finishing at $84.96 in the prior trading day, Illumina Inc (NASDAQ: ILMN) closed at $84.79, down -0.20%. In other words, the price has decreased by -$0.20 from its previous closing price. On the day, 1.61 million shares were traded. ILMN stock price reached its highest trading level at $87.01 during the session, while it also had its lowest trading level at $83.55.
Ratios:
Our goal is to gain a better understanding of ILMN by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 11.01 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 18.94. For the most recent quarter (mrq), Quick Ratio is recorded 1.42 and its Current Ratio is at 1.78. In the meantime, Its Debt-to-Equity ratio is 1.10 whereas as Long-Term Debt/Eq ratio is at 0.86.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Citigroup on March 04, 2025, Reiterated its Neutral rating but revised its target price to $90 from $130 previously.
On February 28, 2025, HSBC Securities Downgraded its rating to Hold which previously was Buy but kept the price unchanged to $100.
Barclays Downgraded its Equal Weight to Underweight on February 10, 2025, whereas the target price for the stock was revised from $130 to $100.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Feb 27 ’25 when ARNOLD FRANCES bought 120 shares for $93.48 per share.
JAKOB WEDEL bought 460 shares of ILMN for $46,000 on Feb 18 ’25. On Feb 18 ’25, another insider, PATRICIA L LECKMAN, who serves as the Officer of the company, bought 1,756 shares for $100.00 each.
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 13430735872 and an Enterprise Value of 14832736256. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.07 while its Price-to-Book (P/B) ratio in mrq is 5.68. Its current Enterprise Value per Revenue stands at 3.393 whereas that against EBITDA is 21.159.
Stock Price History:
The Beta on a monthly basis for ILMN is 1.36, which has changed by -0.36487818 over the last 52 weeks, in comparison to a change of 0.08190584 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 $80.18. The 50-Day Moving Average of the stock is -22.94%, while the 200-Day Moving Average is calculated to be -31.98%.
Shares Statistics:
The stock has traded on average 2.62M shares per day over the past 3-months and 2252370 shares per day over the last 10 days, according to various share statistics. A total of 159.00M shares are outstanding, with a floating share count of 157.53M. Insiders hold about 0.55% of the company’s shares, while institutions hold 98.77% stake in the company. Shares short for ILMN as of 1740700800 were 6507335 with a Short Ratio of 2.49, compared to 1738281600 on 6506460. Therefore, it implies a Short% of Shares Outstanding of 6507335 and a Short% of Float of 4.65.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
As of right now, 19.0 analysts gave their recommendation on the stock of the company. The consensus estimate for the next quarter is $1.11, with high estimates of $1.2 and low estimates of $1.01.
Analysts are recommending an EPS of between $4.63 and $4.13 for the fiscal current year, implying an average EPS of $4.51. EPS for the following year is $5.14, with 23.0 analysts recommending between $5.57 and $4.7.
Revenue Estimates
17 analysts predict $1.04B in revenue for the current quarter. It ranges from a high estimate of $1.07B to a low estimate of $985.4M. As of the current estimate, Illumina Inc’s year-ago sales were $1.08BFor the next quarter, 17 analysts are estimating revenue of $1.07B. There is a high estimate of $1.1B for the next quarter, whereas the lowest estimate is $986.3M.
A total of 21 analysts have provided revenue estimates for ILMN’s current fiscal year. The highest revenue estimate was $4.44B, while the lowest revenue estimate was $4.06B, resulting in an average revenue estimate of $4.33B. In the same quarter a year ago, actual revenue was $4.37BBased on 23 analysts’ estimates, the company’s revenue will be $4.58B in the next fiscal year. The high estimate is $5.01B and the low estimate is $4.38B.
