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MRK — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

1.06

Margin Of Safety %

-4

Put/Call OI Ratio

0.94

EPS Next Q Diff

3.14

EPS Last/This Y

-4.56

EPS This/Next Y

6.79

Price

112.99

Target Price

131.83

Analyst Recom

1.73

Performance Q

-7.27

Upside

10.0%

Beta

0.2

Ticker: MRK




22 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-04-21MRK112.540.850.75442444
2026-04-22MRK112.870.851.22448427
2026-04-23MRK114.620.850.59454286
2026-04-24MRK111.80.830.77459659
2026-04-27MRK110.30.841.37448530
2026-04-28MRK110.130.851.44455820
2026-04-29MRK111.020.861.11464660
2026-04-30MRK109.190.860.66494293
2026-05-01MRK112.160.840.66519539
2026-05-04MRK113.120.860.98507461
2026-05-05MRK113.150.864.09510622
2026-05-06MRK113.540.881.58518751
2026-05-07MRK112.280.881.57524330
2026-05-08MRK111.370.881.68530545
2026-05-11MRK111.30.901.12509735
2026-05-12MRK112.380.891.55514124
2026-05-13MRK113.460.892.46520264
2026-05-14MRK113.420.901.71525021
2026-05-15MRK111.390.910.87526800
2026-05-18MRK112.560.950.56474997
2026-05-19MRK114.270.940.61480935
2026-05-20MRK112.990.941.08488393
DateSymbolLatestP/C OIP/C VolTotal OI
22 items Current Page1 of 1




21 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-04-21MRK112.58-166.3-6099.65.12
2026-04-22MRK112.88-166.3-5474.35.12
2026-04-23MRK114.62-166.3-5286.15.11
2026-04-24MRK111.84-166.4-5882.35.11
2026-04-27MRK110.23-166.4-5741.15.11
2026-04-28MRK109.98-166.4-5551.15.11
2026-04-30MRK109.12-166.4-5820.55.11
2026-05-01MRK112.17-166.4-5166.55.11
2026-05-04MRK113.11-166.4-5447.05.13
2026-05-05MRK113.15-2.1-5568.55.02
2026-05-06MRK113.54-2.1-5522.95.02
2026-05-07MRK112.29-2.1495.85.02
2026-05-08MRK111.35-2.1532.75.02
2026-05-11MRK111.30-1.5624.95.01
2026-05-12MRK112.36-107.2749.03.04
2026-05-13MRK113.44-107.2747.03.04
2026-05-14MRK113.40-107.2628.23.04
2026-05-15MRK111.37-107.2420.23.04
2026-05-18MRK112.55-107.2760.13.04
2026-05-19MRK114.25-107.2815.43.04
2026-05-20MRK112.99-107.2504.22.74
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
21 items Current Page1 of 1




22 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-04-21MRK-13.800.741.12
2026-04-22MRK-13.800.741.12
2026-04-23MRK-7.410.741.12
2026-04-24MRK-7.410.741.12
2026-04-27MRK-7.420.861.12
2026-04-28MRK-7.420.861.12
2026-04-29MRK-7.420.861.12
2026-04-30MRK-7.420.861.12
2026-05-01MRK-7.420.861.12
2026-05-04MRK-7.420.591.12
2026-05-05MRK-7.250.591.12
2026-05-06MRK-7.250.591.12
2026-05-07MRK-7.250.591.12
2026-05-08MRK-7.250.591.12
2026-05-11MRK-7.250.271.12
2026-05-12MRK-7.250.271.06
2026-05-13MRK-7.110.271.06
2026-05-14MRK-7.110.271.06
2026-05-15MRK-7.110.271.06
2026-05-18MRK-7.110.251.06
2026-05-19MRK-7.930.251.06
2026-05-20MRK-7.930.251.06
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
22 items Current Page1 of 1

Last Quarter Act. EPS

-1.28

Avg. EPS Est. Current Quarter

-0.15

Avg. EPS Est. Next Quarter

1.86

Insider Transactions

-7.93

Institutional Transactions

0.25

Beta

0.2

Average Sales Estimate Current Quarter

16386

Average Sales Estimate Next Quarter

17549

Fair Value

109.03

Quality Score

88

Growth Score

67

Sentiment Score

86

Actual DrawDown %

16.1

Max Drawdown 5-Year %

-43.4

Target Price

131.83

P/E

31.8

Forward P/E

11.72

PEG

1.92

P/S

4.26

P/B

6.08

P/Free Cash Flow

19.77

EPS

3.55

Average EPS Est. Cur. Y​

2.74

EPS Next Y. (Est.)

9.52

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

13.64

Relative Volume

0.93

Return on Equity vs Sector %

-7.5

Return on Equity vs Industry %

-17.7

EPS 1 7Days Diff

EPS 1 30Days Diff

-2.39

EBIT Estimation

504.2
MRK Healthcare
$113.00
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
8/20
Pullback
17/25
Volume
7/15
Valuation
10/20
TP/AR
3/10
Options
2/10
RSI
48
Range 1M
63.5%
Sup Dist
0.4%
🚀
Momentum Growth
Ride accelerating trends
N/A
33 /100
WEAK
Momentum
5/25
Growth
13/30
Estimates
7/20
Inst/Vol
4/15
Options
4/10
EPS Yr
-42.8%
EPS NY
87.6%
52W%
76.4%
💎
Long-Term Value
Quality companies, undervalued
49 /100
WEAK
🟢 BUY +99.7% upside
Quality
16/30
Valuation
17/30
Growth
10/25
Stability
4/10
LT Trend
2/5
Upside
+99.7%
Quality
88
MoS
-4%
Merck & Company, Inc.
Sector: Healthcare
Industry: Drug Manufacturers - General
Employees: 73000
Merck & Co., Inc. operates as a healthcare company worldwide. It offers human health pharmaceutical for various areas under the Keytruda, Keytruda Qlex, Welireg, Gardasil, ProQuad, M-M-R II, Varivax, Vaxneuvance, Capvaxive, RotaTeq, Pneumovax 23, Bridion, Prevymis, Dificid, Zerbaxa, Winrevair, Adempas/ Verquvo, Ohtuvayre, Lagevrio, Isentress/Isentress HD, Delstrigo, Pifeltro, Belsomra, Januvia, and Janumet brands. The company also provides veterinary pharmaceuticals, vaccines and health management solutions and services, such as livestock products under the Nuflor, Bovilis/Vista, Bovilis Cryptium, Banamine, Estrumate, Matrix, Resflor, Zuprevo, Revalor, Safe-Guard, M+Pac, Porcilis, Circumvent, Nobilis/Innovax, Paracox and Coccivac, Exzolt, Slice, Imvixa, Clynav, Aquavac/Norvax, Aquaflor, Flexolt brands; Allflex Livestock Intelligence solutions; and companion animal products under the Bravecto One-Month, Bravecto Injectable/Quantum, Bravecto TriUNO, Bravecto Plus, Sentinel Spectrum, Sentinel Flavor Tabs, Numelvi, Optimmune, Nobivac NXT, GilvetMab, Otomax, Mometamax, Mometamax Ultra, Posatex, Caninsulin/Vetsulin, Panacur, Safeguard, Regumate, Prestige, Scalibor/Exspot, Sure Petcare, and Home Again brands. It has development and commercialization agreement for three of Daiichi Sankyo's deruxtecan ADC candidates; AstraZeneca PLC to co-development and co-commercialize AstraZeneca's Lynparza products for multiple cancer types; licensed to develop, manufacture and commercialize LM-299, a novel investigational PD-1/VEGF bispecific antibody from LaNova; and collaboration agreement with Eisai Co., Ltd., Bayer AG, and Ridgeback Biotherapeutics LP, as well Moderna, Inc. Merck & Co., Inc. has strategic collaboration with Infinimmune, Inc. to discover and develop antibodies against multiple therapeutic targets. The company was founded in 1891 and is headquartered in Rahway, New Jersey.
MRK

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