Insights for Merck & Co., Inc.
New York Stock Exchange: MRK
03 - Tracking Well with High profitability

Based on PEG Ratio: 01 - Under Valued
Today's Price
updated on:
83.26 (-2.28%)
Open 84.505 (-1.47%)
High (Upside %) 84.575 (1.58%)
Low (Downside %) 83.17 (0.11%)
P. Close 85.2 (-2.28%)
Open-High % 0.08%
Open-Low % 1.58%
Low-High % 1.69%
Previous Data

MRK is a Stock listed in the US on the New York Stock Exchange under the ticker 'MRK'

Company Summary

Business Units or Product Lines

Merck & Co., Inc. operates through two primary segments: Pharmaceutical, including human health pharmaceutical products, and Animal Health, encompassing health products for a variety of animals. Key product lines include oncology, vaccines, hospital acute care, immunology, neuroscience, virology, diabetes, and cardiovascular care.

Business Models for Each Product Line

Merck's revenue is primarily generated through the sale of pharmaceutical products, which involves significant investment in R&D to bring new treatments to market. The Animal Health segment generates revenue from vaccines and pharmaceutical products for companion animals. Major expenses include research and development, manufacturing, distribution, and marketing costs.

Future Opportunities for Growth

Merck is focusing on expanding its oncology portfolio, particularly with its keytruda treatment, and advancing its pipeline to include innovative therapies in areas like infectious diseases and cardio-metabolic health. Geographical expansion, especially in emerging markets, offers additional growth potential.

Potential Major Risks

Merck faces significant risks including regulatory hurdles, patent expirations that could lead to increased generic competition, and market dynamics impacting drug pricing. Dependency on key drugs like Keytruda for substantial revenues also poses a risk if demand changes or adverse reactions occur.

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Also read: https://finance.yahoo.com/MRK/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
196.28 B 196280000000.0 196.28 219.7 B 219700000000.0 219.7 11.57 8.67 0.72 3.09 4.24 3.42 8.55 26.67% 34.19% 13.90% 40.79% 64.17 B 64170000000.0 64.17 6.80% 29.13 B 29130000000.0 29.13 6.74 13.69 B 13690000000.0 13.69 38.27 B 38270000000.0 38.27 0.8253 1.37 21.47 B 21470000000.0 21.47 17.83 B 17830000000.0 17.83 0.08% 80.64%

source:https://finance.yahoo.com/MRK/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 13.49% 3.09% (85.83) 8.41% (90.265) 20.29% (100.15) 32.02% (109.92) 61.7% (134.63) 61.7% (134.63) 61.7% (134.63)
Downside % (low) 9.59% 8.68% (76.03) 8.8% (75.93) 8.8% (75.93) 8.8% (75.93) 8.8% (75.93) 8.8% (75.93) 47.64% (43.5973)
Spread % 3.9% -5.6% -0.39% 11.48% 23.22% 52.89% 52.89% 14.06%

MRK's price used for computing the stats is 83.26 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -2.28% 5.74% 6.21% -6.69% -12.86% -24.14% -36.54% -2.55% 51.72%
Last Price 83.26 83.26 83.26 83.26 83.26 83.26 83.26 83.26 83.26
Trend-Previous Close 85.2 78.74 78.39 89.23 95.55 109.75 131.2 85.44 54.876

MRK's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 6.57% 83.91 6.86% 84.14 1.42% 82.23 85.59
Up 6.57% 83.91 6.86% 84.14 1.42% 82.23 85.59
Down -0.1% 78.66 0% 78.74 0.14% 78.5 78.83
5D Opportunity:
returns: 5.74% (8.7%), p.close: 78.74
entry: 85.59, exit: 85.59, min.ret: -0.0%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.53% 80.73 2.5% 80.71 4.8% 75.06 86.4
Up 3.57% 81.55 3.26% 81.31 3.36% 77.58 85.51
Down -1.79% 77.33 -0.85% 78.07 2.21% 74.72 79.95
5D Opportunity: SELL-APPROACHING
returns: 5.74% (8.6%), p.close: 78.74
entry: 85.51, exit: 86.4, min.ret: -1.04%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.4% 77.64 -1.53% 77.53 5.54% 71.09 84.19
Up 2.18% 80.46 0.82% 79.39 2.71% 77.26 83.65
Down -3.85% 75.71 -2.94% 76.42 3.56% 71.51 79.91
5D Opportunity: SELL-APPROACHING
returns: 5.74% (6.24%), p.close: 78.74
entry: 83.65, exit: 84.19, min.ret: -0.64%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.98% 77.97 -0.17% 78.61 5.29% 71.72 84.22
Up 2.05% 80.35 1.42% 79.86 2.5% 77.4 83.3
Down -3.26% 76.17 -1.87% 77.26 3.52% 72.02 80.33
5D Opportunity: SELL-APPROACHING
returns: 5.74% (5.79%), p.close: 78.74
entry: 83.3, exit: 84.22, min.ret: -1.11%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.98% 77.97 -0.89% 78.04 4.12% 73.1 82.84
Up 1.61% 80.01 1.01% 79.53 2.05% 77.59 82.43
Down -2.63% 76.67 -1.87% 77.26 2.78% 73.39 79.95
5D Opportunity: SELL-ACTIVE
returns: 5.74% (4.69%), p.close: 78.74
entry: 82.43, exit: 82.84, min.ret: -0.49%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.8% 78.11 -0.51% 78.34 3.6% 73.87 82.36
Up 1.46% 79.89 1.05% 79.57 1.7% 77.88 81.9
Down -2.28% 76.95 -1.43% 77.61 2.6% 73.87 80.02
5D Opportunity: SELL-ACTIVE
returns: 5.74% (4.01%), p.close: 78.74
entry: 81.9, exit: 82.36, min.ret: -0.57%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -0.39% 78.08 -1.4% 77.3 7.14% 69.69 86.47
Up 3.26% 80.95 2.32% 80.21 3.39% 76.96 84.94
Down -5.57% 74.02 -4.62% 74.76 3.6% 69.8 78.25
2W Opportunity: SELL-APPROACHING
returns: 6.21% (8.35%), p.close: 78.39
entry: 84.94, exit: 86.47, min.ret: -1.81%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.47% 74.1 -7.96% 72.15 6.86% 66.04 82.17
Up 1.84% 79.83 0.57% 78.83 2.68% 76.68 82.98
Down -8.28% 71.9 -8.41% 71.79 3.78% 67.45 76.34
2W Opportunity: SELL-ACTIVE
returns: 6.21% (5.86%), p.close: 78.39
entry: 82.98, exit: 82.17, min.ret: 0.98%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.7% 76.28 -2.62% 76.33 7.36% 67.62 84.93
Up 2.78% 80.57 1.81% 79.81 3.07% 76.96 84.18
Down -6.04% 73.66 -5.72% 73.91 4.61% 68.24 79.08
2W Opportunity: SELL-APPROACHING
returns: 6.21% (7.38%), p.close: 78.39
entry: 84.18, exit: 84.93, min.ret: -0.9%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.15% 76.7 -1.97% 76.85 5.72% 69.98 83.42
Up 2.25% 80.15 1.55% 79.61 2.55% 77.15 83.15
Down -4.55% 74.83 -3.9% 75.33 3.85% 70.3 79.35
2W Opportunity: SELL-ACTIVE
returns: 6.21% (6.07%), p.close: 78.39
entry: 83.15, exit: 83.42, min.ret: -0.33%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.67% 77.08 -1.27% 77.4 4.83% 71.4 82.75
Up 2.04% 79.99 1.65% 79.69 2.11% 77.51 82.47
Down -3.82% 75.4 -3.05% 76.0 3.55% 71.23 79.57
2W Opportunity: SELL-ACTIVE
returns: 6.21% (5.2%), p.close: 78.39
entry: 82.47, exit: 82.75, min.ret: -0.34%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -11.94% 78.57 -13.81% 76.9 5.77% 70.85 86.29
Up 1.24% 90.34 0.68% 89.84 1.39% 88.48 92.2
Down -14.48% 76.31 -16.76% 74.28 4.85% 69.81 82.81
1M Opportunity:
returns: -6.69% (-21.76%), p.close: 89.23
entry: 69.81, exit: 70.85, min.ret: 1.49%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.86% 84.0 -5.82% 84.04 8.98% 71.99 96.02
Up 3.3% 92.17 1.88% 90.91 3.77% 87.13 97.21
Down -10.71% 79.68 -13.05% 77.58 6.23% 71.34 88.02
1M Opportunity:
returns: -6.69% (-20.05%), p.close: 89.23
entry: 71.34, exit: 71.99, min.ret: 0.92%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.97% 84.8 -4.91% 84.84 7.1% 75.3 94.3
Up 2.53% 91.48 1.56% 90.62 3.1% 87.33 95.64
Down -8.37% 81.76 -7.57% 82.47 5.49% 74.41 89.1
1M Opportunity:
returns: -6.69% (-16.61%), p.close: 89.23
entry: 74.41, exit: 75.3, min.ret: 1.19%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.66% 85.96 -3.14% 86.43 6.17% 77.7 94.23
Up 2.47% 91.44 1.87% 90.9 2.51% 88.07 94.8
Down -6.69% 83.26 -5.21% 84.58 5.1% 76.45 90.08
1M Opportunity: BUY-APPROACHING
returns: -6.69% (-14.33%), p.close: 89.23
entry: 76.45, exit: 77.7, min.ret: 1.64%
Using: 1M trend, 0 Days Left

MRK's symbol current price is 83.26 (-2.28%) as on . Yesterday's close was 85.2. It's return velocities are computed basis data from date .