Financhill
Buy
66

PODD Quote, Financials, Valuation and Earnings

Last price:
$306.32
Seasonality move :
12.18%
Day range:
$311.06 - $320.98
52-week range:
$173.00 - $329.33
Dividend yield:
0%
P/E ratio:
56.07x
P/S ratio:
10.49x
P/B ratio:
16.49x
Volume:
682.6K
Avg. volume:
912.3K
1-year change:
62.03%
Market cap:
$21.9B
Revenue:
$2.1B
EPS (TTM):
$5.56

Analysts' Opinion

  • Consensus Rating
    Insulet has received a consensus rating of Buy. The company's average rating is a Buy based on 14 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $334.74, Insulet has an estimated upside of 7.37% from its current price of $311.77.
  • Price Target Downside
    According to analysts, the lowest downside price target is $260.00 representing 100% downside risk from its current price of $311.77.

Fair Value

  • According to the consensus of 16 analysts, Insulet has 7.37% upside to fair value with a price target of $334.74 per share.

PODD vs. S&P 500

  • Over the past 5 trading days, Insulet has underperformed the S&P 500 by -5.5% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Insulet does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Insulet has grown year-over-year revenues for 38 quarters straight. In the most recent quarter Insulet reported revenues of $569M.

Earnings Growth

  • Insulet earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Insulet reported earnings per share of $0.50.
Enterprise value:
22.4B
EV / Invested capital:
7.39x
Price / LTM sales:
10.49x
EV / EBIT:
66.81x
EV / Revenue:
10.17x
PEG ratio (5yr expected):
0.82x
EV / Free cash flow:
79.61x
Price / Operating cash flow:
82.14x
Enterprise value / EBITDA:
53.44x
Gross Profit (TTM):
$1.5B
Return On Assets:
13.29%
Net Income Margin (TTM):
18.29%
Return On Equity:
36.9%
Return On Invested Capital:
15.79%
Operating Margin:
15.61%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $1.4B $1.8B $2.2B $441.7M $569M
Gross Profit $836.4M $1.2B $1.5B $306.8M $409M
Operating Income $27.4M $249.2M $340.8M $56.9M $88.8M
EBITDA $105.6M $356.8M $418.3M $84.4M $79M
Diluted EPS -- $3.30 $5.56 $0.73 $0.50
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $1.2B $1.3B $1.3B $1.6B $2.3B
Total Assets $1.8B $2.1B $2.3B $2.6B $3.5B
Current Liabilities $185.5M $215M $383.3M $432.4M $520.4M
Total Liabilities $1.3B $1.6B $1.8B $1.8B $2.2B
Total Equity $585.3M $446.7M $502.8M $790.7M $1.3B
Total Debt $1.1B $1.4B $1.4B $1.4B $1.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $133.2M $232.8M $406.5M $87.6M $63.8M
Cash From Investing -$186.3M -$101.3M -$137.9M -$24M -$15.7M
Cash From Financing -$32.1M -$15.6M $263.8M -$14.1M $277.8M
Free Cash Flow -$45.3M $136.7M $280.8M $63.6M $48.1M
PODD
Sector
Market Cap
$21.9B
$33.9M
Price % of 52-Week High
94.67%
46.67%
Dividend Yield
0%
0%
Shareholder Yield
--
-0.6%
1-Year Price Total Return
62.03%
-37.84%
Beta (5-Year)
1.375
0.633
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $321.10
200-day SMA
Buy
Level $259.01
Bollinger Bands (100)
Buy
Level 252.02 - 301.8
Chaikin Money Flow
Buy
Level 107.3M
20-day SMA
Sell
Level $321.28
Relative Strength Index (RSI14)
Buy
Level 55.01
ADX Line
Buy
Level 29.33
Williams %R
Buy
Level -96.1138
50-day SMA
Buy
Level $281.66
MACD (12, 26)
Buy
Level 10.83
25-day Aroon Oscillator
Buy
Level 48
On Balance Volume
Neutral
Level 127.6M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (7.4462)
Sell
CA Score (Annual)
Level (-0.3568)
Buy
Beneish M-Score (Annual)
Level (-2.3643)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.7418)
Buy
Piotroski F Score (Annual)
Level (9)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Insulet was founded in 2000 with the goal of making continuous subcutaneous insulin infusion therapy for diabetes easier to use. The result was the Omnipod system, which consists of a small disposable insulin infusion device and that can be operated through a smartphone to control dosage. Since the Omnipod was approved by the US Food and Drug Administration in 2005, approximately 500,000 insulin-dependent diabetics are using it worldwide.

Stock Forecast FAQ

In the current month, PODD has received 14 Buy ratings 2 Hold ratings, and 0 Sell ratings. The PODD average analyst price target in the past 3 months is $334.74.

  • Where Will Insulet Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Insulet share price will rise to $334.74 per share over the next 12 months.

  • What Do Analysts Say About Insulet?

    Analysts are divided on their view about Insulet share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Insulet is a Sell and believe this share price will drop from its current level to $260.00.

  • What Is Insulet's Price Target?

    The price target for Insulet over the next 1-year time period is forecast to be $334.74 according to 16 Wall Street analysts, 14 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is PODD A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Insulet is a Buy. 14 of 16 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of PODD?

    You can purchase shares of Insulet via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Insulet shares.

  • What Is The Insulet Share Price Today?

    Insulet was last trading at $306.32 per share. This represents the most recent stock quote for Insulet. Yesterday, Insulet closed at $311.77 per share.

  • How To Buy Insulet Stock Online?

    In order to purchase Insulet stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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