Bayer
Track in portfolio
Price chart
Description
Company and Business Model
Bayer AG is a global healthcare and life sciences company that operates in pharmaceuticals, consumer health, crop science, and animal health. Its core products include prescription medications, over-the-counter products, agricultural solutions, and veterinary products. Major business segments are Pharmaceuticals, Consumer Health, Crop Science, and Animal Health, with revenue primarily derived from pharmaceutical sales and crop protection products.
Investment Profile
The investment profile of Bayer is more aligned with value investors due to its current low stock price relative to earnings and modest dividend yield. The company faces significant risks, which may deter growth-focused investors. The stock may appeal to those seeking stability and potential recovery over time rather than immediate gains.
Fundamental metrics (experimental) Updated: 2026-07-26
- EPS (TTM) — earnings per share for the last 12 months, $
- -0.53
- Revenue QoQ — quarter-over-quarter revenue growth
- 20.3%
- EPS surprise
- 23.4%
- 20d volatility
- 2.6%
- Dividend yield
- 0.2%
- last ex-date
- 2026-04-28
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-07-23 | Hold | Sell | Weak fundamentals and negative momentum raise concerns. |
| 2026-07-07 | Buy | Hold | Mixed signals; strong revenue but negative EPS concerns. |
| 2026-06-29 | Hold | Buy | Strong momentum and positive earnings surprise support growth. |
| 2026-06-15 | Sell | Hold | Weak fundamentals and mixed momentum signal caution. |
| 2026-05-30 | Hold | Sell | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-22 | Sell | Hold | Weak fundamentals and mixed momentum signal caution. |
| 2026-05-08 | — | Sell | Weak fundamentals and negative momentum signal high risk. |
| 2026-05-08 | Hold | Hold | Компания Bayer демонстрирует значительные колебания цен и отрицательный EPS, что указывает на высокие риски. Однако недавний рост выручки может свидетельствовать о потенциале для восстановления. |
| 2026-04-28 | — | Hold | Несмотря на недавние колебания цен и отрицательный EPS, компания показывает рост выручки и имеет позитивную динамику за последние 120 дней. Однако высокий риск и нестабильность требуют осторожности. |