Globus Medical (GMED) Stock Price, News & Analysis

Company Overview

Globus Medical, Inc., a medical device company, develops and commercializes healthcare solutions for patients with musculoskeletal disorders in the United States and internationally. The company offers spine products, such as traditional fusion implants comprising pedicle screw and rod systems, plating systems, intervertebral spacers, and corpectomy devices for treating degenerative and congenital conditions, deformity, tumors, and trauma injuries; treatment options for motion preservation technologies that consist of dynamic stabilization, total disc replacement, and interspinous distraction devices; interventional solutions to treat vertebral compression fractures; and regenerative biologic products comprising of allografts and synthetic alternatives. It also offers products for the treatment of orthopedic trauma, including fracture plates, compression screws, intramedullary nails, and external fixation systems; and hip and knee joint solutions, including modular hip stems and acetabular cups, as well as posterior stabilizing and cruciate retaining knee arthroplasty implants. In addition, the company distributes human cell, tissue, and cellular and tissue-based products. It sells its products through direct or distributor sales representatives, as well as hip and knee products through independent sales agents. Globus Medical, Inc. was incorporated in 2003 and is headquartered in Audubon, Pennsylvania.

Key Stats

• Today's Range: $53.30 to $54.45
• 50-Day Range: $51.94 to $61.65
• 52-Week Range: $51.87 to $94.93
• Volume: 587,622 shs
• Average Volume: 1.44 million shs
• Market Capitalization: $7.37 billion
• P/E Ratio: 40.64
• Dividend Yield: N/A
• Price Target: $90.09
• Consensus Rating: Moderate Buy

Globus Medical Stock Analysis - MarketRank™

Globus Medical scored higher than 99% of companies evaluated by MarketBeat, and ranked 20th out of 939 stocks in the medical sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Globus Medical has received a consensus rating of Moderate Buy. The company's average rating score is 2.62, and is based on 8 buy ratings, 5 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Globus Medical has been the subject of 8 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 17.15%

Earnings Growth

Earnings for Globus Medical are expected to grow by 17.15% in the coming year, from $3.44 to $4.03 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Globus Medical is 40.64, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 26.74.

Price to Earnings Ratio vs. Sector

The P/E ratio of Globus Medical is 40.64, which means that it is trading at a more expensive P/E ratio than the Medical sector average P/E ratio of about 28.00.

Price to Earnings Growth Ratio

Globus Medical has a PEG Ratio of 1.58. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Globus Medical has a P/B Ratio of 1.79. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

3.91% of the float of Globus Medical has been sold short.

Short Interest Ratio / Days to Cover

Globus Medical has a short interest ratio ("days to cover") of 2.9, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Globus Medical has recently decreased by 7.11%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Globus Medical does not currently pay a dividend.

Dividend Growth

Globus Medical does not have a long track record of dividend growth.

Sustainability and ESG

• Score: 4.1 / 5
• Environmental Score: -0.93

Percentage of Shares Shorted

3.91% of the float of Globus Medical has been sold short.

Short Interest Ratio / Days to Cover

Globus Medical has a short interest ratio ("days to cover") of 2.9, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Globus Medical has recently decreased by 7.11%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 3.2 / 5
• News Sentiment: 0.81

News Sentiment

Globus Medical has a news sentiment score of 0.81. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 1.06 average news sentiment score of Medical companies.

News Coverage This Week

MarketBeat has tracked 29 news articles for Globus Medical this week, compared to 12 articles on an average week.

Search Interest

9 people have searched for GMED on MarketBeat in the last 30 days. This is an increase of 200% compared to the previous 30 days.

MarketBeat Follows

2 people have added Globus Medical to their MarketBeat watchlist in the last 30 days. This is an increase of 100% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Globus Medical insiders have not sold or bought any company stock.

Percentage Held by Insiders

18.51% of the stock of Globus Medical is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

95.16% of the stock of Globus Medical is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

GMED Stock Analysis - Frequently Asked Questions

How have GMED shares performed this year?

Globus Medical's stock was trading at $82.71 on January 1st, 2025. Since then, GMED stock has decreased by 34.1% and is now trading at $54.4690.

How were Globus Medical's earnings last quarter?

Globus Medical, Inc. (NYSE:GMED) issued its earnings results on Thursday, May, 8th. The medical device company reported $0.68 EPS for the quarter, missing analysts' consensus estimates of $0.74 by $0.06. The firm's revenue for the quarter was down 1.4% on a year-over-year basis.
Read the conference call transcript.

Is Globus Medical buying back stock?

Globus Medical's Board of Directors authorized a stock buyback program on Thursday, May 15th 2025, which allows the company to repurchase $500,000,000 in shares, according to EventVestor. This means that the company could repurchase up to 6.3% of its stock through open market purchases. Stock buyback programs are often a sign that the company's management believes its shares are undervalued.

Who are Globus Medical's major shareholders?

Globus Medical's top institutional investors include Swedbank AB (0.46%), Vaughan Nelson Investment Management L.P. (0.43%), Fort Washington Investment Advisors Inc. OH (0.28%) and Exchange Traded Concepts LLC (0.16%). Insiders that own company stock include David D Davidar, Ann D Rhoads, Leslie V Norwalk, Kelly Huller, Keith W Pfeil, Daniel T Scavilla and Dan Lemaitre.
View institutional ownership trends.

How do I buy shares of Globus Medical?

Shares of GMED stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Globus Medical own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Globus Medical investors own include NVIDIA (NVDA), Meta Platforms (META), Broadcom (AVGO), CrowdStrike (CRWD), Arista Networks (ANET), Advanced Micro Devices (AMD) and ServiceNow (NOW).

Company Calendar

• Last Earnings: 5/08/2025
• Today: 7/25/2025
• Next Earnings (Estimated): 8/07/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Medical
• Industry: MED INSTRUMENTS
• Sub-Industry: Health Care Equipment
• Current Symbol: NYSE:GMED
• CIK: 1237831
• Web: www.globusmedical.com
• Phone: (610) 930-1800
• Fax: 610-930-2042
• Employees: 5,300
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Globus Medical: $90.09
• High Price Target: $115.00
• Low Price Target: $68.00
• Potential Upside/Downside: +69.1%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.62
• Research Coverage: 13 Analysts

Profitability

• EPS (Trailing Twelve Months): $1.34
• Trailing P/E Ratio: 39.75
• Forward P/E Ratio: 15.48
• P/E Growth: 1.58
• Net Income: $102.98 million
• Net Margins: 7.39%
• Pretax Margin: 9.28%
• Return on Equity: 10.52%
• Return on Assets: 8.56%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 4.45
• Quick Ratio: 2.72

Sales & Book Value

• Annual Sales: $2.51 billion
• Price / Sales: 2.87
• Cash Flow: $6.56 per share
• Price / Cash Flow: 8.12
• Book Value: $30.40 per share
• Price / Book: 1.75

Miscellaneous

• Outstanding Shares: 135,379,000
• Free Float: 110,320,000
• Market Cap: $7.21 billion
• Optionable: Optionable
• Beta: 1.19