Understanding Viatris Inc (NASDAQ: VTRS)’s Growth Potential

Viatris Inc (NASDAQ:VTRS) shares, rose in value, with the stock price down by -0.62% to the previous day’s close as strong demand from buyers drove the stock to $8.78.

Actively observing the price movement in the recent trading, the stock is buoying the session at $8.84, falling within a range of $8.77 and $8.895. The value of beta (5-year monthly) is 0.916. Referring to stock’s 52-week performance, its high was $13.55, and the low was $8.75. On the whole, VTRS has fluctuated by -7.82% over the past month.

With the market capitalization of Viatris Inc currently standing at about $10.49 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Feb-26. The company’s Forward Dividend Ratio is 0.48, with its dividend yield at 5.46%.

Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 13.78B, with a low estimate of 3.15B and a high estimate of 3.54B. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 3.3B.

Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that VTRS’s technical picture suggests that short-term indicators denote the stock is a 100% Sell on average. However, medium-term indicators have put the stock in the category of 100% Sell while long-term indicators on average have been pointing out that it is a 50% Sell.

The stock’s technical analysis shows that the price of VTRS currently trading nearly -5.09% and -14.56% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 31.10, while the 7-day volatility ratio is showing 3.15% which for the 30-day chart, stands at 3.71%. Furthermore, Viatris Inc (VTRS)’s beta value is 0.91, and its average true range (ATR) is 0.31.

A comparison of Viatris Inc (VTRS) with its peers suggests the former has fared considerably weaker in the market. VTRS showed an intraday change of -0.62% in today’s session so far, and over the past year, it shrunk by -24.27%%.

Data on historical trading for Viatris Inc (NASDAQ:VTRS) indicates that the trading volumes over the past 10 days have averaged 18.17 and over the past 3 months, they’ve averaged 13.06 million. According to company’s latest data on outstanding shares, there are 1.19 billion shares outstanding.

Nearly 2.55% of Viatris Inc’s shares belong to company insiders and institutional investors own 82.73% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 45.31 million shares as on 2025-03-14, resulting in a short ratio of 2.79. According to the data, the short interest in Viatris Inc (VTRS) stood at 432.00 of shares outstanding as of 2025-03-14; the number of short shares registered in 2025-02-14 reached 27.39 million. The stock has fallen by -29.44% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the VTRS stock heading into the next quarter.

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