PRGO:NYSEPerrigo Company plc analysis
Data as of Oct 5, 2026 - not real-time
- Latest price
- $14.44
- Risk: high
- 9/10High risk
Summary
Perrigo Company plc is priced at $14.44 and its moving averages line up in bullish order, the shorter sitting above the longer. Over a rolling month the price has gained 1.3%. RSI sits at 53.9, which reads as neutral, and MACD momentum is bearish. Watch $13.15 as support and $15.69 as the nearer resistance level.
Multiples put this in undervalued territory: 6.0 times earnings against the sector's 29.9. Sell-side targets cluster 14.3% above the current quote. Revenue is contracting at 3.2% on a -41.9% profit margin. The 8.13% dividend yield looks stretched against payout coverage.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 42.1%, a beta of 1.07 and a maximum drawdown of 58.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons diverge: buy near-term but hold on a long view, at 3/10 conviction over the longer horizon.
Multiples put this in undervalued territory: 6.0 times earnings against the sector's 29.9. Sell-side targets cluster 14.3% above the current quote. Revenue is contracting at 3.2% on a -41.9% profit margin. The 8.13% dividend yield looks stretched against payout coverage.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 42.1%, a beta of 1.07 and a maximum drawdown of 58.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons diverge: buy near-term but hold on a long view, at 3/10 conviction over the longer horizon.
Top market events
- Perrigo NYSE:PRGO reported second-quarter 2026 results that exceeded its internal earnings expectations, while sales...
- Perrigo PRGO reported second-quarter 2026 All In adjusted earnings per share EPS of 50 cents, which beat the Zacks...
- The headline numbers for Perrigo PRGO give insight into how the company performed in the quarter ended June 2026, but...
Market outlook
Short term
< 1 yearPositive
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 12.30
- MACD momentum is negative
Medium term
1–3 yearsPositive
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- P/E of 6.0 versus sector average of 29.9
- Dividend yield of 8.13% looks stretched against payout coverage
Long term
> 3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- P/E of 6.0 versus sector average of 29.9
- Dividend yield of 8.13% looks stretched against payout coverage
- Negative profit margin of -41.9%
Key metrics
Financial health
Revenue Growth-3.20%
Profit Margin-41.85%
P/E Ratio6.0
ROE-48.75%
ROA1.97%
Debt/Equity138.18
P/B Ratio0.8
Op. Cash Flow$196.1M
Free Cash Flow$437.2M
Industry P/E29.9
Technical analysis
TrendBullish
RSI53.9
Support$13.15
Resistance$15.69
MA 20$14.20
MA 50$13.44
MA 200$12.30
MACDBearish
VolumeIncreasing
Fear & Greed Index93.71
Valuation
Fair Value$15.14
Target Price$16.50
Upside/Downside14.27%
GradeUndervalued
TypeValue
Dividend Yield8.13%
Risk assessment
Beta1.07
Volatility42.14%
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.