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Is Viatris Stock Outperforming the Dow?
Yahoo Finance· 2025-12-15 15:33
Company Overview - Viatris Inc. is a healthcare company based in Canonsburg, Pennsylvania, providing a diverse portfolio of branded, generic, and complex medicines, with a market cap of $13.4 billion [1] - The company's product offerings cover major therapeutic categories, including cardiovascular, oncology, central nervous system, and infectious disease treatments [1] Market Position - Viatris is classified as a "large-cap stock" due to its market cap exceeding $10 billion, highlighting its size and influence in the drug manufacturing industry [2] - The company emphasizes operational efficiency and sustainable cash flow generation through a wide manufacturing and distribution network, focusing on access to affordable medicines [2] Stock Performance - Currently, Viatris is trading 7.7% below its 52-week high of $12.78, reached on December 16, 2024, while shares have increased by 22.9% over the past three months, outperforming the Dow Jones Industrial Average's 5.7% rise [3] - Over the past 52 weeks, Viatris has declined by 6.6%, underperforming the Dow Jones Industrial Average's 10.7% increase, and is down 5.3% year-to-date compared to the Dow's 14% return [4] Earnings Report - In Q3, Viatris reported total revenue of $3.8 billion, a marginal year-over-year increase that surpassed consensus estimates by 3%, despite an adjusted EPS of $0.67 declining by 10.7% from the previous year [5] - The stock experienced a nearly 6% drop following the earnings release, despite better-than-expected results [5] Competitive Landscape - Viatris has significantly lagged behind its competitor, Teva Pharmaceutical Industries Limited, which has seen an 83.3% increase over the past 52 weeks and a 37.2% increase year-to-date [6] - Analysts maintain a moderately optimistic outlook for Viatris, with a consensus rating of "Moderate Buy" and a mean price target of $12.47, indicating a 6.6% premium to its current price levels [6]