Oversold

SNY

Valuation50/ 100
Cash flow & growth52/ 100
Upside potential28/ 100
Risk potential33/ 100

SNY's valuation appears fair, fundamentals are somewhat mixed and weaker than expected earnings are holding it back.

Score change since last week

The score fell 14 points, mainly due to valuation and price changes. Price fell 1.3%, from $44.82 to $44.24.

Valuation and price changes subtracted 13.6 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +13.4%, earnings -87.2%, operating margin -3.6 percentage points. Free cash flow is 24.1% of revenue. The business score is 52.3/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 15% upside, or about $49.19. This uses the 15% minimum allowance.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 33.4% downside is driven by operating stress: the model assumes earnings fall 19.4% and the PE falls 17.4%. That gives $0.47 per share at a 61× PE, or about $28.48. Price swings alone suggest 22.6% downside.

This is a scenario based on our model, not a forecast or probability.

SNY vs Historical averages

MetricCurrentAverageRelative
PE74x18x322% higher
PE percentile985097% higher
EPS$0.58$3.3183% lower
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SNY’s earnings are below their historical averages, while its earnings multiple is higher.

SNY Forward outlook

MetricOutlook
Forward valuationDeteriorating
Forward earningsDecline
Forward revenueStable
Forward profitabilityStrongly expanding
Analyst coverageModerate
Estimate dispersionModerate

SNY’s outlook is mixed, with weaker expected earnings weighing on the picture.

SNY PE Valuation

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This table applies SNY's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

SNY Earnings Per Share

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This chart tracks SNY's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

SNY Quarterly Revenue

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This chart tracks SNY's quarterly revenue over time and shows how sales are changing from year to year.

SNY Free Cash Flow

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This chart tracks SNY's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

SNY Total Shares

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This chart tracks changes in SNY's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

SNY Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

SNY PE vs Healthcare Sector

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This chart compares SNY's price-to-earnings (PE) ratio with the Healthcare sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

SNY Weekly Price

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This chart uses SNY's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

SNY Weekly Moving Averages

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This chart compares SNY's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

SNY Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.