NVST:NYSEEnvista Holdings Corporation analysis
Data as of Oct 14, 2026 - not real-time
- Latest price
- $22.82
- Risk: medium
- 5/10Medium risk
Summary
At $22.82, Envista Holdings Corporation shows a bearish moving-average alignment, with shorter averages beneath longer ones. It has lost 14.3% over the past 30 days. Momentum indicators put RSI at 34.5 (approaching oversold) with MACD reading bullish. Recent trading has carved out support near $22.20 and resistance around $25.28.
The shares look fair, trading on 39.3 times earnings above a sector average of 31.0. Analyst price targets sit 28.4% above the current price. Revenue is growing at 7.1% on a 3.3% profit margin.
On a 1-10 scale the risk profile lands at 5 — moderate. With 30-day volatility of 28.0%, a beta of 1.15 and a maximum drawdown of 26.0%, position sizing matters here. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
The horizons line up on hold — conviction 3 out of 10.
The shares look fair, trading on 39.3 times earnings above a sector average of 31.0. Analyst price targets sit 28.4% above the current price. Revenue is growing at 7.1% on a 3.3% profit margin.
On a 1-10 scale the risk profile lands at 5 — moderate. With 30-day volatility of 28.0%, a beta of 1.15 and a maximum drawdown of 26.0%, position sizing matters here. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
The horizons line up on hold — conviction 3 out of 10.
Top market events
- Fintel reports that on September 3, 2026, JP Morgan upgraded their outlook for Envista Holdings NYSE:NVST from Neutral...
- Envista NVST reported earnings 30 days ago.
- Envista Holdings Corporation NYSE: NVST "Envista" will report financial results for its third quarter 2026 on...
Market outlook
Short term
< 1 yearNeutral
Model confidence2/102 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 25.70
- MACD momentum is positive
Medium term
1–3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- P/E of 39.3 versus sector average of 31.0
- Trading below the 200-day average of 25.70
Long term
> 3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- P/E of 39.3 versus sector average of 31.0
- Analyst targets imply +28.4% versus the current price
- Price-to-book of 1.19
Key metrics
Financial health
Revenue Growth7.10%
Profit Margin3.33%
P/E Ratio39.3
ROE3.06%
ROA3.23%
Debt/Equity51.62
P/B Ratio1.2
Op. Cash Flow$302.6M
Free Cash Flow$267.9M
Industry P/E31.0
Technical analysis
TrendBearish
RSI34.5
Support$22.20
Resistance$25.28
MA 20$23.36
MA 50$25.67
MA 200$25.70
MACDBullish
VolumeDecreasing
Fear & Greed Index91.3
Valuation
Fair Value$24.00
Target Price$29.31
Upside/Downside28.43%
GradeFair
TypeBlend
Risk assessment
Beta1.15
Volatility27.96%
Sector RiskMedium
Reg. RiskHigh
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.