HAE:NYSEHaemonetics Corporation Analysis
Data as of 2026-04-07 - not real-time
$58.46
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Haemonetics is trading well below its DCF-derived fair value, offering roughly a 50% upside potential while maintaining solid profitability margins and a healthy operating cash flow. Technical signals are mixed: the stock sits above its 20‑day moving average but below the 50‑day and 200‑day averages, RSI hovers near the neutral 50 mark, and a bullish MACD histogram suggests short‑term momentum could turn positive. Fundamentally, revenue is slightly contracting, yet gross and operating margins remain robust, and forward earnings estimates imply a meaningful earnings expansion. The balance sheet is leveraged, with a debt‑to‑equity ratio exceeding 130%, but ample cash and strong free cash flow provide a cushion. Recent news highlights a thriving plasma collection business and new product approvals (VASCADE MVP XL), which should sustain top‑line growth despite competitive pressures in interventional technologies.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 7/10
Key Factors
- Price near recent support with decreasing volume
- Neutral RSI and mixed moving‑average positioning
- Positive MACD histogram indicating potential short‑term bounce
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Substantial upside to DCF fair value
- Strong operating cash flow and free cash flow generation
- Growth catalysts from plasma business expansion and new product approvals
Long Term
> 3 yearsPositive
Model confidence: 9/10
Key Factors
- Undervalued relative to industry PE and DCF valuation
- Sustainable profitability margins and recurring revenue from disposables
- Strategic positioning in high‑margin hemostasis and blood management markets
Key Metrics & Analysis
Financial Health
Revenue Growth-2.70%
Profit Margin13.31%
P/E Ratio16.1
ROE19.30%
ROA6.45%
Debt/Equity134.40
P/B Ratio3.0
Op. Cash Flow$338.8M
Free Cash Flow$335.1M
Industry P/E25.8
Technical Analysis
TrendBearish
RSI47.1
Support$53.88
Resistance$64.80
MA 20$58.36
MA 50$61.13
MA 200$64.94
MACDBullish
VolumeDecreasing
Fear & Greed Index77.64
Valuation
Fair Value$77.69
Target Price$87.50
Upside/Downside49.67%
GradeUndervalued
TypeBlend
Risk Assessment
Beta0.67
Volatility25.84%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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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.