Haleon (HLN) Competitors

$8.19
-0.14 (-1.68%)
(As of 03:39 PM ET)

HLN vs. CNC, ALC, IDXX, TAK, HUM, IQV, MRNA, GEHC, RMD, and BIIB

Should you be buying Haleon stock or one of its competitors? The main competitors of Haleon include Centene (CNC), Alcon (ALC), IDEXX Laboratories (IDXX), Takeda Pharmaceutical (TAK), Humana (HUM), IQVIA (IQV), Moderna (MRNA), GE HealthCare Technologies (GEHC), ResMed (RMD), and Biogen (BIIB). These companies are all part of the "medical" sector.

Haleon vs.

Haleon (NYSE:HLN) and Centene (NYSE:CNC) are both large-cap medical companies, but which is the better stock? We will compare the two businesses based on the strength of their institutional ownership, community ranking, earnings, risk, media sentiment, profitability, dividends, analyst recommendations and valuation.

Centene has a consensus price target of $85.23, indicating a potential upside of 12.29%. Given Centene's higher probable upside, analysts plainly believe Centene is more favorable than Haleon.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Haleon
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60
Centene
0 Sell rating(s)
6 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.50

Centene received 1002 more outperform votes than Haleon when rated by MarketBeat users. Likewise, 73.25% of users gave Centene an outperform vote while only 39.29% of users gave Haleon an outperform vote.

CompanyUnderperformOutperform
HaleonOutperform Votes
11
39.29%
Underperform Votes
17
60.71%
CenteneOutperform Votes
1013
73.25%
Underperform Votes
370
26.75%

Haleon has a net margin of 9.68% compared to Centene's net margin of 1.76%. Centene's return on equity of 14.19% beat Haleon's return on equity.

Company Net Margins Return on Equity Return on Assets
Haleon9.68% 13.17% 6.43%
Centene 1.76%14.19%4.42%

In the previous week, Centene had 12 more articles in the media than Haleon. MarketBeat recorded 19 mentions for Centene and 7 mentions for Haleon. Centene's average media sentiment score of 0.73 beat Haleon's score of 0.30 indicating that Centene is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Haleon
2 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Centene
8 Very Positive mention(s)
1 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive

Haleon has a beta of 0.28, suggesting that its stock price is 72% less volatile than the S&P 500. Comparatively, Centene has a beta of 0.41, suggesting that its stock price is 59% less volatile than the S&P 500.

Centene has higher revenue and earnings than Haleon. Centene is trading at a lower price-to-earnings ratio than Haleon, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Haleon$14.05B2.69$1.30B$0.3027.63
Centene$155.52B0.26$2.70B$5.0315.09

6.7% of Haleon shares are owned by institutional investors. Comparatively, 93.6% of Centene shares are owned by institutional investors. 0.3% of Centene shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Summary

Centene beats Haleon on 13 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding HLN and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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HLN vs. The Competition

MetricHaleonToilet preparations IndustryMedical SectorNYSE Exchange
Market Cap$37.85B$11.64B$4.95B$17.67B
Dividend Yield2.56%2.72%2.83%3.52%
P/E Ratio27.6318.18180.2124.76
Price / Sales2.6921.402,380.9010.70
Price / Cash22.6922.6933.4115.59
Price / Book1.8410.024.955.12
Net Income$1.30B$399.60M$104.26M$967.29M
7 Day Performance-0.60%1.79%1.63%2.83%
1 Month Performance0.85%3.34%-3.14%-1.19%
1 Year Performance-6.75%1.82%4.01%105.18%

Haleon Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CNC
Centene
4.8967 of 5 stars
$73.06
-1.0%
$85.00
+16.3%
+11.0%$39.08B$154.00B14.5267,700
ALC
Alcon
3.8322 of 5 stars
$77.57
-1.5%
$91.22
+17.6%
+9.9%$38.25B$9.46B39.5825,000Upcoming Earnings
News Coverage
IDXX
IDEXX Laboratories
4.1276 of 5 stars
$492.76
-2.5%
$591.50
+20.0%
-1.0%$40.92B$3.66B48.9311,000Positive News
TAK
Takeda Pharmaceutical
0.9321 of 5 stars
$13.09
-0.6%
$14.00
+7.0%
-21.3%$41.41B$29.81B19.8349,095Upcoming Earnings
HUM
Humana
4.9934 of 5 stars
$302.09
-0.3%
$424.50
+40.5%
-39.3%$36.40B$106.37B18.8167,600
IQV
IQVIA
4.7819 of 5 stars
$231.80
-1.6%
$256.80
+10.8%
+21.6%$42.07B$14.98B31.8087,000
MRNA
Moderna
3.5661 of 5 stars
$110.31
-1.2%
$126.49
+14.7%
-11.7%$42.24B$6.85B-8.895,600Earnings Report
Analyst Forecast
Analyst Revision
GEHC
GE HealthCare Technologies
4.4572 of 5 stars
$76.24
-14.3%
$95.09
+24.7%
+3.1%$34.79B$19.55B25.2551,000Gap Down
High Trading Volume
RMD
ResMed
4.6151 of 5 stars
$214.04
-1.5%
$202.80
-5.3%
-6.7%$31.48B$4.22B32.8810,140Gap Down
BIIB
Biogen
4.9868 of 5 stars
$214.82
-0.3%
$293.88
+36.8%
-31.2%$31.28B$9.84B26.827,570Positive News

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This page (NYSE:HLN) was last updated on 5/8/2024 by MarketBeat.com Staff

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