BDX:NYSEBecton, Dickinson and Company Analysis
Data as of 2026-03-10 - not real-time
$165.46
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Becton, Dickinson (BDX) is trading at $165.46, comfortably above its 200‑day SMA (150) but below the 20‑day SMA (176), indicating a medium‑term bullish bias while short‑term momentum is weakening. The RSI of 39 and a bearish MACD histogram suggest the stock is approaching oversold territory, offering a potential entry point. Fundamentals show a trailing P/E of 27 versus an industry average of 25, hinting at modest overvaluation, yet a forward P/E of 12 reflects strong earnings growth expectations. The company delivered Q1 earnings of $2.91 per share, beating consensus, and analysts have lifted the price target to $198, implying ~19% upside from current levels. Dividend sustainability appears reasonable with a 2.54% yield and a 68% payout ratio supported by solid operating cash flow, though the debt‑to‑equity ratio of 77% warrants monitoring. Volatility is elevated at ~30% over the past 30 days, but a beta of 0.6 indicates lower systematic risk. Regulatory exposure is medium, given reliance on FDA clearances, while geographic concentration in the U.S. keeps currency and geopolitical risk low. Overall, the blend of a resilient dividend, growth‑oriented earnings outlook, and technical oversold signals makes BDX an attractive candidate for investors with a medium‑to‑long‑term horizon.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- RSI near oversold levels
- Bearish MACD divergence
- Decreasing volume trend
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Earnings beat and strong guidance
- Analyst price target of $198 (~19% upside)
- Forward P/E of 12 indicating earnings acceleration
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- Dividend aristocrat status with 2.54% yield
- Sustainable cash flow and dividend coverage
- Strategic product pipeline and FDA‑cleared innovations
Key Metrics & Analysis
Financial Health
Revenue Growth1.60%
Profit Margin8.01%
P/E Ratio27.0
ROE6.96%
ROA4.08%
Debt/Equity77.28
P/B Ratio1.9
Op. Cash Flow$3.4B
Free Cash Flow$3.1B
Industry P/E25.4
Technical Analysis
TrendBullish
RSI39.3
Support$157.52
Resistance$187.35
MA 20$176.13
MA 50$166.02
MA 200$150.51
MACDBearish
VolumeDecreasing
Fear & Greed Index75.89
Valuation
Fair Value$75.20
Target Price$197.15
Upside/Downside19.15%
GradeOvervalued
TypeBlend
Dividend Yield2.54%
Risk Assessment
Beta0.60
Volatility29.15%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.