RVTYhealthcarenyseupdated 10:57:10 PM

RVRevvity Inc.

Revvity Inc. (RVTY) is a healthcare company operating in diagnostics & research. Valuation and momentum can move with trial outcomes, regulatory news, and reimbursement shifts. Use this profile to monitor momentum shifts, volatility regime, and valuation signals in one dashboard.

Price

$143.45

-2.24% today

Risk

High

45.8% vol · 30d

share this asset
01Market

Where it trades today

Market cap

$16.01B

Price / earnings

69.0x

Beta

1.09

swings more than the market

Dividend yield

0.19%

Volume

3.32M

avg 1.64M

50-day average

$119.61

200-day average

$103.69

30-day trend

bullish

52-week rangenear the top of its year
low $81.22$143.45high $149.52

trading 91% of the way up its 52-week range

02Price

How the price has moved

30-day price+26.11%
30 days ago$113.75 → $143.45today
1-year performance+65.4%
$98$117$135SepOctNovDecJanFebMarAprMayJunJulAug
RVTY · 52 weeks$86.72 → $143.45
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • The read on the stock is often driven by pipeline durability, reimbursement pressure, and whether new launches can offset patent cliffs.
  • RVTY trades at 69.0x earnings, well above the healthcare average of 22.0x, so the market is already pricing in above-consensus execution.
  • Recent realized volatility is running around 45.8%, above the sector norm of 22.0%, so position sizing matters more than usual.
  • RVTY is in a bullish short-term regime and only 4.1% below its 52-week high, so the question is whether fundamentals can keep pace with that stronger tape.

Portfolio Use Case

  • RVTY is more useful for investors comparing conviction names inside healthcare than for someone looking for a passive “set and forget” holding.
  • The risk profile looks balanced enough for a diversified core-plus portfolio, provided the position size reflects sector concentration.
  • The stock becomes more useful when paired with an explicit catalyst watchlist, because sector sentiment can shift quickly around policy, rates, or pipeline news.

What Would Change the View

  • A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in RVTY.
  • If the short-term trend rolls over while volume fades, the market may stop paying up for momentum before the fundamentals change.
  • Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for RVTY come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Healthcare so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as UNH, JNJ, PFE.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for RVTY. Last refresh: Sep 18, 2026, 10:57 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as UNH, JNJ, PFE.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/18/2026, 10:57:10 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

What Revvity Inc. does

profile

Revvity, Inc. provides health sciences solutions, technologies, and services. The company offers instruments, reagents, software, subscriptions, detection and imaging technologies, extended warranties, training and services; and instruments, reagents, assay platforms and software products for early detection of common and rare conditions, such as pregnancy and early childhood, as well as infectious disease testing in the diagnostics market. Its products are used for testing and screening genetic abnormalities, disorders, and diseases, including down syndrome, hypothyroidism, muscular dystrophy, infertility, and various metabolic conditions. The company also develops technologies that enable…

Employees

11,000

Industry

Diagnostics & Research

Headquarters

Waltham, United States

05Analyst Consensus

What analysts expect

RVTY carries a buy consensus from 17 analysts, with an average price target of $126.12 versus $143.45 today (-12.1%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$126.12

$100.00 to $165.00

Upside to target

-12.1%

Analysts covering

17

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

06Financial Strength

How the business is doing

RVTY generated $2.91B in trailing revenue (1.3% year over year), with a 8.2% net margin, and $604.99M of free cash flow, against $2.32B of net debt.

Revenue (TTM)

$2.91B

Net margin

8.2%

Revenue growth

1.3%

Free cash flow

$604.99M

Gross margin

55.0%

Operating margin

17.1%

Return on equity

3.2%

Total cash

$1.02B

Total debt

$3.34B

Earnings growth

1.2%

07Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$2.86B$1.56B$356.63M$241.20M$2.15$509.41M
2024$2.76B$1.54B$346.74M$270.38M$2.24$541.65M
2023$2.75B$1.54B$300.56M$693.09M$5.62$9.90M
2022$3.31B$1.99B$742.70M$569.18M$4.59$594.18M
Company filings via Yahoo Finance. Refreshed 9/18/2026.
08Next Earnings

When it reports next

Next report

Oct 26, 2026

EPS estimate

$1.29

Revenue estimate

$694.65M

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

09Sector

How it sits in healthcare

Defensive sector including pharmaceuticals, biotech, medical devices, and healthcare services.

versus the sectorRVTY vs average
metricRVTYsectorverdict
price / earnings69.0x22.0x↑ 213%
beta1.090.85more volatile
dividend yield0.19%1.50%below average
30-day volatility45.8%22%higher risk
10Peers

The companies it competes with

RVTY beside the healthcare names it is usually measured against.

competitors4 companies
companypricemarket cap
RVRVTY$143.45$16.01B
UnitedHealth Group logoUNH$376.90$338.30BJohnson & Johnson logoJNJ$269.99$650.65BPFPFE$27.66$157.65B
Any row opens that company's own analysis.
11Technicals

What the chart is saying

technicals30-day window

Revvity Inc. trades at $143.45, 4.1% below its 52-week high. With a beta of 1.09, it shows about average sensitivity to what the wider market does.

rsi (14)neutral
30-day trendbullish
volume3.3Mabove average
12Questions

Questions people ask about it

questions5 answered

Is RVTY a good buy right now?

Revvity Inc. trades at 69.0x earnings. This is above market average, reflecting growth expectations. Current risk level is High based on 45.8% volatility.

Does RVTY pay dividends?

Yes, Revvity Inc. offers a dividend yield of 0.19%. That is roughly $0.27 per share a year.

How volatile is RVTY?

With 30-day annualized volatility of 45.8% and beta of 1.09, RVTY is classified as High risk. Expect larger swings than the broader market during volatile periods.

What is the analyst price target for RVTY?

The average analyst price target for Revvity Inc. (RVTY) is $126.12 based on 17 analyst estimates, about 12.1% below the current price of $143.45. The published range runs from $100.00 to $165.00.

How much revenue does RVTY generate?

Revvity Inc. reported $2.91B in trailing twelve-month revenue. Revenue growth is running at 1.3% year over year. Net margin sits at 8.2%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.