Viatris Inc [NASDAQ: VTRS] jumped around 0.05 points on Tuesday, while shares priced at $10.71 at the close of the session, up 0.47%.
Viatris Inc stock is now -15.13% down from its year-to-date (YTD) trading value. VTRS Stock saw the intraday high of $10.87 and lowest of $10.57 per share. The company’s 52-week high price is 13.55, which means current price is +56.35% above from all time high which was touched on 01/02/25.
Compared to the average trading volume of 9.24M shares, VTRS reached a trading volume of 7719786 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Viatris Inc [VTRS]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for VTRS shares is $12.00 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on VTRS stock is a recommendation set at 2.64. 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.
Truist have made an estimate for Viatris Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on October 15, 2025. While these analysts kept the previous recommendation, Goldman raised their target price to Neutral. The new note on the price target was released on June 06, 2025, representing the official price target for Viatris Inc stock. Previously, the target price had yet another raise to $15, while Jefferies analysts kept a Buy rating on VTRS stock. On October 23, 2023, analysts decreased their price target for VTRS shares from 13 to 9.
The Price to Book ratio for the last quarter was 0.82, with the Price to Cash per share for the same quarter was set at 0.96. Price to Free Cash Flow for VTRS in the course of the last twelve months was 7.43 with Quick ratio for the last quarter at 0.70.
How has VTRS stock performed recently?
Viatris Inc [VTRS] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -4.37. With this latest performance, VTRS shares gained by 3.88% in over the last four-week period, additionally plugging by 20.61% over the last 6 months – not to mention a drop of -13.98% 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 VTRS stock in for the last two-week period is set at 56.02, with the RSI for the last a single of trading hit 0.33, and the three-weeks RSI is set at 0.30 for Viatris Inc [VTRS]. The present Moving Average for the last 50 days of trading for this stock 10.16, while it was recorded at 10.80 for the last single week of trading, and 9.48 for the last 200 days.
Viatris Inc [VTRS]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Viatris Inc [VTRS] shares currently have an operating margin of 7.18% and a Gross Margin at 37.84%. Viatris Inc’s Net Margin is presently recorded at -26.25%.
Viatris Inc (VTRS) Capital Structure & Debt Analysis
According to recent financial data for Viatris Inc. ( VTRS), the Return on Equity (ROE) stands at -21.09%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -8.93%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Viatris Inc’s Return on Invested Capital (ROIC) is -13.24%, showcasing its effectiveness in deploying capital for earnings.
Viatris Inc (VTRS) Efficiency & Liquidity Metrics
Based on Viatris Inc’s (VTRS) latest financial statements, the Debt-to-Equity Ratio is 0.97%, indicating its reliance on debt financing relative to shareholder equity.
Viatris Inc (VTRS) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Viatris Inc. (VTRS) effectively leverages its workforce, generating an average of -$115312.5 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.26% and a Quick Ratio of 0.70%, indicating strong ability to cover short-term liabilities.
Earnings analysis for Viatris Inc [VTRS]
With the latest financial reports released by the company, Viatris Inc posted 0.54/share EPS, while the average EPS was predicted by analysts to be reported at 0.57/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -0.03. 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 VTRS. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Viatris Inc go to 0.65%.
Insider trade positions for Viatris Inc [VTRS]
There are presently around $87.13%, or 87.37%% of VTRS stock, in the hands of institutional investors. The top three institutional holders of VTRS stocks are: VANGUARD GROUP INC with ownership of 140.32 million shares, which is approximately 11.7809%. BLACKROCK INC., holding 92.67 million shares of the stock with an approximate value of $$985.06 million in VTRS stocks shares; and BLACKROCK INC., currently with $$660.23 million in VTRS stock with ownership which is approximately 5.2145%.
