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Merck & Company Inc(MRK) Stock Analysis | Healthcare

USD --+0.00%
Reward51Moderate
Risk17Low
75%Data
Thin 5% profit margin · 2.3% dividend yield
USD —+0.00 (+0.00%) Previous close · NYSE
Market cap 359.22Bn
Reward Ratingⓘ51 Moderate reward assessment · 75% data coverage
Bottom 50% of stocksView factors
Risk Ratingⓘ17 Low risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

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Limited data coverage
We don't have enough public data on MRK to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Merck & Company Inc?

operates as a healthcare company worldwide.

AI Brief Pro

The brief on Merck & Company Inc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Merck & Company 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 is listed on the NYSE in USA, operating in the Healthcare sector, with a market capitalisation of 359.22B, and a P/E ratio of 115.6x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (51)

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Company Information
SectorHealthcare
IndustryDrug Manufacturers - General
Market Cap359.22B
P/E Ratio115.5556
Beta0.222
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
10320,176 shares
$38.3M
0
9-12months
18,614 shares
$720k
0

Openbook research

Articles mentioning MRK

4