Demystifying Illumina: Insights From 11 Analyst Reviews

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11 analysts have expressed a variety of opinions on Illumina ILMN over the past quarter, offering a diverse set of opinions from bullish to bearish.

Summarizing their recent assessments, the table below illustrates the evolving sentiments in the past 30 days and compares them to the preceding months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 1 2 7 1 0
Last 30D 0 0 1 0 0
1M Ago 1 2 4 1 0
2M Ago 0 0 1 0 0
3M Ago 0 0 1 0 0

Insights from analysts' 12-month price targets are revealed, presenting an average target of $143.91, a high estimate of $247.00, and a low estimate of $90.00. This current average has decreased by 10.97% from the previous average price target of $161.64.

price target chart

Decoding Analyst Ratings: A Detailed Look

A clear picture of Illumina's perception among financial experts is painted with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Catherine Ramsey Baird Lowers Neutral $90.00 $127.00
Patrick Donnelly Citigroup Lowers Neutral $90.00 $130.00
Tejas Savant Morgan Stanley Lowers Equal-Weight $136.00 $150.00
David Westenberg Piper Sandler Raises Overweight $190.00 $185.00
Luke Sergott Barclays Lowers Underweight $100.00 $130.00
Conor McNamara RBC Capital Lowers Outperform $247.00 $250.00
Kyle Mikson Canaccord Genuity Lowers Hold $135.00 $145.00
Subbu Nambi Guggenheim Lowers Buy $150.00 $170.00
Luke Sergott Barclays Lowers Equal-Weight $130.00 $145.00
Tejas Savant Morgan Stanley Lowers Equal-Weight $150.00 $156.00
Patrick Donnelly Citigroup Lowers Neutral $165.00 $190.00

Key Insights:

  • Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Illumina. This information provides a snapshot of how analysts perceive the current state of the company.
  • Rating: Analysts unravel qualitative evaluations for stocks, ranging from 'Outperform' to 'Underperform'. These ratings offer insights into expectations for the relative performance of Illumina compared to the broader market.
  • Price Targets: Analysts explore the dynamics of price targets, providing estimates for the future value of Illumina's stock. This examination reveals shifts in analysts' expectations over time.

Considering these analyst evaluations in conjunction with other financial indicators can offer a comprehensive understanding of Illumina's market position. Stay informed and make well-informed decisions with our Ratings Table.

Stay up to date on Illumina analyst ratings.

Discovering Illumina: A Closer Look

Illumina provides tools and services to analyze genetic material with life science and clinical lab applications. The company generates over 90% of its revenue from sequencing instruments, consumables, and services. Illumina's high-throughput technology enables whole genome sequencing in humans and other large organisms. Its lower throughput tools enable applications that require smaller data outputs, such as viral and cancer tumor screening. Illumina also sells microarrays (9% of 2024 sales) that enable lower-cost, focused genetic screening with primarily consumer and agricultural applications.

Financial Insights: Illumina

Market Capitalization: Indicating a reduced size compared to industry averages, the company's market capitalization poses unique challenges.

Negative Revenue Trend: Examining Illumina's financials over 3 months reveals challenges. As of 31 December, 2024, the company experienced a decline of approximately -1.6% in revenue growth, reflecting a decrease in top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Health Care sector.

Net Margin: Illumina's net margin excels beyond industry benchmarks, reaching 16.94%. This signifies efficient cost management and strong financial health.

Return on Equity (ROE): Illumina's ROE excels beyond industry benchmarks, reaching 8.31%. This signifies robust financial management and efficient use of shareholder equity capital.

Return on Assets (ROA): Illumina's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 3.04% ROA, the company effectively utilizes its assets for optimal returns.

Debt Management: Illumina's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 1.1.

What Are Analyst Ratings?

Benzinga tracks 150 analyst firms and reports on their stock expectations. Analysts typically arrive at their conclusions by predicting how much money a company will make in the future, usually the upcoming five years, and how risky or predictable that company's revenue streams are.

Analysts attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish their ratings on stocks. Analysts typically rate each stock once per quarter or whenever the company has a major update.

Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.

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This article was generated by Benzinga's automated content engine and reviewed by an editor.

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