Merck & Co Inc [NYSE: MRK] plunged by -$1.68 during the normal trading session on while it closed the day at $75.97.
Merck & Co Inc stock has also loss -8.67% of its value over the past 7 days. However, MRK stock has declined by -12.96% in the 3 months of the year. Over the past six months meanwhile, it has lost -25.26% and lost -23.63% year-on date.
The market cap for MRK stock reached $190.76 billion, with 2.52 billion shares outstanding and 2.51 billion shares in the current float. Compared to the average trading volume of 17.23M shares, MRK reached a trading volume of 14571186 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about Merck & Co Inc [MRK]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for MRK shares is $107.05 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on MRK stock is a recommendation set at 1.82. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Cantor Fitzgerald have made an estimate for Merck & Co Inc shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on April 22, 2025. While these analysts kept the previous recommendation, Deutsche Bank dropped their target price from $128 to $105. The new note on the price target was released on February 18, 2025, representing the official price target for Merck & Co Inc stock. Previously, the target price had yet another drop from $121 to $100, while TD Cowen kept a Hold rating on MRK stock.
The Average True Range (ATR) for Merck & Co Inc is set at 2.60, with the Price to Sales ratio for MRK stock in the period of the last 12 months amounting to 2.99. The Price to Book ratio for the last quarter was 3.95, with the Price to Cash per share for the same quarter was set at 3.72. Price to Free Cash Flow for MRK in the course of the last twelve months was 11.20 with Quick ratio for the last quarter at 1.16.
MRK stock trade performance evaluation
Merck & Co Inc [MRK] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -8.67. With this latest performance, MRK shares dropped by -7.25% in over the last four-week period, additionally sinking by -25.26% over the last 6 months – not to mention a drop of -41.73% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for MRK stock in for the last two-week period is set at 32.78, with the RSI for the last a single of trading hit 27.71, and the three-weeks RSI is set at 35.19 for Merck & Co Inc [MRK]. The present Moving Average for the last 50 days of trading for this stock 86.07, while it was recorded at 78.92 for the last single week of trading, and 100.22 for the last 200 days.
Merck & Co Inc [MRK]: An insightful look at the core fundamentals
Merck & Co Inc’s liquidity data is similarly interesting compelling, with a Quick Ratio of 1.16 and a Current Ratio set at 1.41.
Earnings per share (EPS) analysis for Merck & Co Inc [MRK] stock
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for MRK. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Merck & Co Inc go to 12.07%.
Merck & Co Inc [MRK]: Institutional Ownership
The top three institutional holders of MRK stocks are: VANGUARD GROUP INC with ownership of 244.68 million shares, which is approximately 9.6558%. BLACKROCK INC., holding 207.3 million shares of the stock with an approximate value of $$25.66 billion in MRK stocks shares; and BLACKROCK INC., currently with $$14.63 billion in MRK stock with ownership which is approximately 4.6365%.