Bio Rad Laboratories Stock Analysis

BIO Stock  USD 305.56  0.99  0.32%   
Bio Rad Laboratories is overvalued with Real Value of 256.41 and Target Price of 348.0. The main objective of Bio Rad stock analysis is to determine its intrinsic value, which is an estimate of what Bio Rad Laboratories is worth, separate from its market price. There are two main types of Bio Rad's stock analysis: fundamental analysis and technical analysis.
The Bio Rad stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Bio Rad is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Bio Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bio Rad Laboratories. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Bio Stock Analysis Notes

About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bio Rad Laboratories has Price/Earnings To Growth (PEG) ratio of 1.19. The entity recorded a loss per share of 24.02. The firm had not issued any dividends in recent years. Bio Rad had 2:1 split on the 8th of March 2002. Bio-Rad Laboratories, Inc. manufactures, and distributes life science research and clinical diagnostic products in the United States, Europe, Asia, Canada, and Latin America. Bio-Rad Laboratories, Inc. was founded in 1952 and is headquartered in Hercules, California. Bio-Rad Laboratories operates under Medical Devices classification in the United States and is traded on New York Stock Exchange. It employs 8200 people. For more info on Bio Rad Laboratories please contact Norman Schwartz at 510 724 7000 or go to https://www.bio-rad.com.

Bio Rad Quarterly Total Revenue

653 Million

Bio Rad Laboratories Investment Alerts

The company reported the last year's revenue of 2.57 B. Reported Net Loss for the year was (1.84 B) with profit before taxes, overhead, and interest of 1.34 B.
Over 92.0% of the company shares are held by institutions such as insurance companies
Latest headline from thelincolnianonline.com: Bio-Rad Laboratories, Inc. BIO Stock Position Lifted by First Eagle Investment Management LLC

Bio Rad Laboratories Upcoming and Recent Events

Earnings reports are used by Bio Rad to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
15th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Bio Largest EPS Surprises

Earnings surprises can significantly impact Bio Rad's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1993-02-12
1992-12-310.070.06-0.0114 
1994-02-09
1993-12-310.090.130.0444 
1993-04-28
1993-03-310.10.140.0440 
View All Earnings Estimates

Bio Rad Environmental, Social, and Governance (ESG) Scores

Bio Rad's ESG score is a quantitative measure that evaluates Bio Rad's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Bio Rad's operations that may have significant financial implications and affect Bio Rad's stock price as well as guide investors towards more socially responsible investments.

Bio Stock Institutional Investors

Shares
Parnassus Investments Llc2025-06-30
317.2 K
Southeastern Asset Management Inc2025-06-30
315.3 K
Thompson, Siegel & Walmsley Llc2025-06-30
306.1 K
Mawer Investment Management Ltd2025-06-30
267.1 K
Sei Investments Co2025-06-30
265.4 K
Select Equity Group Lp2025-06-30
256 K
Millennium Management Llc2025-06-30
251.8 K
Northern Trust Corp2025-06-30
226.5 K
Deerfield Management Co2025-06-30
226.1 K
Arnhold & S. Bleichroeder Advisers, Llc2025-06-30
2.5 M
Vanguard Group Inc2025-06-30
1.8 M
Note, although Bio Rad's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bio Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 8.24 B.

Bio Profitablity

The company has Net Profit Margin of (0.26) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.21)(0.20)
Return On Capital Employed 0.03  0.03 
Return On Assets(0.20)(0.19)
Return On Equity(0.28)(0.27)

Management Efficiency

Bio Rad Laboratories has Return on Asset of 0.0157 % which means that on every $100 spent on assets, it made $0.0157 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.095) %, meaning that it generated no profit with money invested by stockholders. Bio Rad's management efficiency ratios could be used to measure how well Bio Rad manages its routine affairs as well as how well it operates its assets and liabilities. As of the 10th of November 2025, Return On Tangible Assets is likely to grow to -0.2. In addition to that, Return On Capital Employed is likely to drop to 0.03. At this time, Bio Rad's Fixed Asset Turnover is very stable compared to the past year.
Last ReportedProjected for Next Year
Book Value Per Share 232.84  244.48 
Tangible Book Value Per Share 207.88  218.28 
Enterprise Value Over EBITDA(4.74)(4.50)
Price Book Value Ratio 1.41  2.12 
Enterprise Value Multiple(4.74)(4.50)
Price Fair Value 1.41  2.12 
Enterprise Value952.4 MB
The operational strategies employed by Bio Rad management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Operating Margin
0.1041
Profit Margin
(0.26)
Beta
1.19
Return On Assets
0.0157
Return On Equity
(0.1)

Technical Drivers

As of the 10th of November, Bio Rad shows the Downside Deviation of 1.76, risk adjusted performance of 0.0709, and Mean Deviation of 1.72. Bio Rad Laboratories technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Bio Rad Laboratories Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Bio Rad Laboratories price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.

Bio Rad Laboratories Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bio Rad insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bio Rad's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bio Rad insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Bio Rad Outstanding Bonds

Bio Rad issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bio Rad Laboratories uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bio bonds can be classified according to their maturity, which is the date when Bio Rad Laboratories has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Bio Rad Predictive Daily Indicators

Bio Rad intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bio Rad stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Bio Rad Corporate Filings

30th of October 2025
Other Reports
ViewVerify
8K
29th of October 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
28th of October 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
21st of October 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
17th of October 2025
Other Reports
ViewVerify
8K
30th of September 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
9th of September 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
3rd of September 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Bio Rad Forecast Models

Bio Rad's time-series forecasting models are one of many Bio Rad's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bio Rad's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Bio Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bio Rad prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bio shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bio Rad. By using and applying Bio Stock analysis, traders can create a robust methodology for identifying Bio entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.91)(0.87)
Operating Profit Margin 0.10  0.08 
Net Loss(0.72)(0.68)
Gross Profit Margin 0.54  0.63 

Current Bio Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bio analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bio analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
348.0Buy6Odds
Bio Rad Laboratories current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Bio analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Bio stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bio Rad Laboratories, talking to its executives and customers, or listening to Bio conference calls.
Bio Analyst Advice Details

Bio Stock Analysis Indicators

Bio Rad Laboratories stock analysis indicators help investors evaluate how Bio Rad stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bio Rad shares will generate the highest return on investment. By understating and applying Bio Rad stock analysis, traders can identify Bio Rad position entry and exit signals to maximize returns.
Begin Period Cash Flow404.4 M
Total Stockholder Equity6.6 B
Capital Lease Obligations173.1 M
Property Plant And Equipment Net688.6 M
Cash And Short Term Investments1.7 B
Cash488.1 M
50 Day M A299.8086
Net Interest Income33.1 M
Total Current Liabilities467.8 M
Forward Price Earnings32.7869
Stock Based Compensation62.3 M
Long Term Debt1.2 B
Common Stock Shares Outstanding28.2 M
Total Cashflows From Investing Activities-160.2 M
Tax Provision-498.3 M
Quarterly Earnings Growth Y O Y-0.83
Accounts Payable122.3 M
Net Debt886.6 M
Other Operating Expenses2.3 B
Non Current Assets Total6.3 B
Liabilities And Stockholders Equity9.4 B
Non Currrent Assets Other101.9 M
When determining whether Bio Rad Laboratories offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bio Rad's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bio Rad Laboratories Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bio Rad Laboratories Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bio Rad Laboratories. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bio Rad. If investors know Bio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bio Rad listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.83)
Earnings Share
(24.02)
Revenue Per Share
92.937
Quarterly Revenue Growth
0.005
Return On Assets
0.0157
The market value of Bio Rad Laboratories is measured differently than its book value, which is the value of Bio that is recorded on the company's balance sheet. Investors also form their own opinion of Bio Rad's value that differs from its market value or its book value, called intrinsic value, which is Bio Rad's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bio Rad's market value can be influenced by many factors that don't directly affect Bio Rad's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bio Rad's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bio Rad is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bio Rad's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.