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33,787 Shares in Merck & Co., Inc. $MRK Purchased by Gator Capital Management LLC

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Key Points

  • Gator Capital Management opened a new Merck position in the fourth quarter, buying 33,787 shares valued at about $3.56 million.
  • Merck’s latest quarterly results beat expectations, with EPS of -$1.28 versus estimates of -$1.47 and revenue of $16.29 billion, up 4.9% year over year.
  • The company also announced a quarterly dividend of $0.85 per share, payable July 8, which works out to a 2.9% yield.
  • Five stocks to consider instead of Merck & Co., Inc..

Gator Capital Management LLC acquired a new position in Merck & Co., Inc. (NYSE:MRK - Free Report) during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm acquired 33,787 shares of the company's stock, valued at approximately $3,556,000.

A number of other large investors have also modified their holdings of MRK. Kingdom Financial Group LLC. bought a new position in Merck & Co., Inc. in the 4th quarter valued at about $25,000. IFC & Insurance Marketing Inc. bought a new position in Merck & Co., Inc. in the 4th quarter valued at about $31,000. High Note Wealth LLC grew its position in Merck & Co., Inc. by 58.9% in the 4th quarter. High Note Wealth LLC now owns 294 shares of the company's stock valued at $31,000 after buying an additional 109 shares in the last quarter. Gilpin Wealth Management LLC bought a new position in Merck & Co., Inc. in the 4th quarter valued at about $32,000. Finally, Tucker Asset Management LLC bought a new position in Merck & Co., Inc. in the 4th quarter valued at about $34,000. Institutional investors and hedge funds own 76.07% of the company's stock.

Merck & Co., Inc. Stock Performance

NYSE:MRK opened at $119.05 on Friday. Merck & Co., Inc. has a twelve month low of $76.66 and a twelve month high of $125.14. The company has a current ratio of 1.30, a quick ratio of 1.06 and a debt-to-equity ratio of 1.02. The company has a 50-day moving average of $116.55 and a 200-day moving average of $113.23. The firm has a market cap of $294.04 billion, a price-to-earnings ratio of 33.54, a price-to-earnings-growth ratio of 2.72 and a beta of 0.21.

Merck & Co., Inc. (NYSE:MRK - Get Free Report) last posted its quarterly earnings data on Thursday, April 30th. The company reported ($1.28) earnings per share for the quarter, beating the consensus estimate of ($1.47) by $0.19. Merck & Co., Inc. had a net margin of 13.59% and a return on equity of 27.55%. The company had revenue of $16.29 billion during the quarter, compared to analyst estimates of $15.85 billion. During the same quarter last year, the firm posted $2.22 EPS. The business's revenue for the quarter was up 4.9% on a year-over-year basis. Merck & Co., Inc. has set its FY 2026 guidance at 5.040-5.160 EPS. Analysts forecast that Merck & Co., Inc. will post 5.17 earnings per share for the current fiscal year.

Merck & Co., Inc. Dividend Announcement

The firm also recently disclosed a quarterly dividend, which will be paid on Wednesday, July 8th. Stockholders of record on Monday, June 15th will be given a dividend of $0.85 per share. The ex-dividend date is Monday, June 15th. This represents a $3.40 annualized dividend and a dividend yield of 2.9%. Merck & Co., Inc.'s dividend payout ratio (DPR) is 95.77%.

More Merck & Co., Inc. News

Here are the key news stories impacting Merck & Co., Inc. this week:

  • Positive Sentiment: Merck Animal Health announced a definitive agreement to acquire TARGAN, a poultry biodevice company, which could strengthen Merck’s animal health division and broaden its technology-driven growth opportunities. Merck Animal Health to Acquire TARGAN
  • Positive Sentiment: Merck saw unusually heavy call option buying, with traders purchasing 170,441 calls, a sharp jump versus normal volume that often signals bullish expectations from sophisticated investors.
  • Positive Sentiment: Wells Fargo reiterated a buy rating on Merck, while another article highlighted that Wall Street’s overall bullish view continues to keep MRK on investors’ radar.
  • Neutral Sentiment: Merck has also been featured in broader market commentary and “most searched” lists, suggesting rising attention rather than a new fundamental catalyst.
  • Neutral Sentiment: One article noted Merck’s recent trading uptick but said it lagged the broader market, indicating modest price strength rather than a major breakout. Merck (MRK) Rises Yet Lags Behind Market: Some Facts Worth Knowing

Wall Street Analysts Forecast Growth

MRK has been the subject of a number of recent analyst reports. Citigroup initiated coverage on shares of Merck & Co., Inc. in a research report on Wednesday, May 6th. They issued a "neutral" rating and a $125.00 target price for the company. Weiss Ratings lowered shares of Merck & Co., Inc. from a "hold (c+)" rating to a "hold (c)" rating in a research report on Friday, May 15th. Barclays initiated coverage on shares of Merck & Co., Inc. in a research report on Friday, February 20th. They issued an "overweight" rating and a $140.00 target price for the company. Wells Fargo & Company decreased their target price on shares of Merck & Co., Inc. from $150.00 to $145.00 and set an "overweight" rating for the company in a research report on Friday, May 1st. Finally, Deutsche Bank Aktiengesellschaft upgraded shares of Merck & Co., Inc. from a "hold" rating to a "buy" rating and set a $150.00 target price for the company in a research report on Friday, February 13th. One equities research analyst has rated the stock with a Strong Buy rating, eleven have given a Buy rating and seven have assigned a Hold rating to the company. According to MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and a consensus price target of $128.18.

Check Out Our Latest Analysis on MRK

Merck & Co., Inc. Profile

(Free Report)

Merck & Co, Inc is a global biopharmaceutical company engaged in the discovery, development, manufacture and marketing of prescription medicines, vaccines, biologic therapies and animal health products. Its portfolio spans multiple therapeutic areas with a particular emphasis on oncology, vaccines and infectious disease, as well as therapies for metabolic and chronic conditions. Among its well-known products are the cancer immunotherapy Keytruda (pembrolizumab) and the human papillomavirus vaccine Gardasil; the company also markets a range of medicines and vaccines for veterinary use through Merck Animal Health.

Founded in the late 19th century as the U.S.

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Institutional Ownership by Quarter for Merck & Co., Inc. (NYSE:MRK)

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.

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