Assertio Holdings, Inc.

NasdaqCM:ASRT 株式レポート

時価総額:US$150.7m

Assertio Holdings 将来の成長

Future 基準チェック /36

Assertio Holdingsは、72%と3.3%でそれぞれ年率72%で利益と収益が成長すると予測される一方、EPSはgrowで72.4%年率。

主要情報

72.0%

収益成長率

72.37%

EPS成長率

Pharmaceuticals 収益成長14.4%
収益成長率3.3%
将来の株主資本利益率n/a
アナリストカバレッジ

Low

最終更新日13 May 2026

今後の成長に関する最新情報

Recent updates

ナラティブの更新 May 03

ASRT: Takeover Agreement And CVR Structure Will Support Future Repricing Potential

Narrative Update on Assertio Holdings The latest analyst price target for Assertio Holdings has been revised to $21.33. Analysts cite the recent downgrades following the takeover agreement as the key factor behind their updated view.
ナラティブの更新 Apr 19

ASRT: Takeover Agreement Will Support Earnings Power And Rerating Potential

Analysts have adjusted Assertio Holdings' price target from about $37.44 to roughly $21.33, reflecting updated views on softer revenue growth, slightly lower profit margins, and a reduced future P/E assumption following recent downgrades related to its takeover agreement. Analyst Commentary Recent research around Assertio Holdings has centered on its takeover agreement and what that means for execution risk, profit quality, and where the shares should trade relative to prior expectations.
ナラティブの更新 Apr 04

ASRT: Reverse Split And 2026 Guidance Will Shape Future Upside Potential

Analysts have kept Assertio Holdings' fair value estimate steady at $28.00, while modestly refining their assumptions around revenue growth, profit margins, and future P/E. This has led to a recalibrated price target that they see as better aligned with updated fundamentals.
ナラティブの更新 Mar 21

ASRT: Reverse Split And 2026 Guidance Will Reshape Risk Reward Profile

Analysts have raised their price target on Assertio Holdings from $1.75 to $28.00, citing updated assumptions for revenue growth, profit margins, discount rate, and a lower future P/E multiple in their models. Analyst Commentary Even with a sharply higher price target in some models, not all research views point in the same direction for Assertio Holdings.
ナラティブの更新 Mar 07

ASRT: Reverse Split And Earnings Power Will Support Rerating Potential

Analysts have raised their price target on Assertio Holdings, maintaining the figure at $37.44, while citing updated views on fair value, discount rate, revenue growth, profit margin and future P/E as the reasons for the revised assessment. Analyst Commentary Bullish Takeaways Bullish analysts view the reaffirmed $37.44 price target as consistent with their updated fair value work, suggesting the current share price still leaves room for upside if execution tracks their assumptions.
ナラティブの更新 Feb 21

ASRT: Cost Discipline And 15% Margins Will Support Future Upside Potential

Analysts have revised their price target for Assertio Holdings to $45.00. The update reflects slightly adjusted assumptions around discount rate, revenue growth, profit margin and future P/E expectations.
分析記事 Feb 07

Assertio Holdings, Inc.'s (NASDAQ:ASRT) Shares Bounce 35% But Its Business Still Trails The Industry

Assertio Holdings, Inc. ( NASDAQ:ASRT ) shareholders would be excited to see that the share price has had a great...
ナラティブの更新 Feb 07

ASRT: Reverse Split And Earnings Visibility Will Reframe Risk Reward Profile

Analysts have modestly adjusted their price target for Assertio Holdings, citing updated views on discount rates, long term revenue trends and sustainable profit margins, along with a slightly higher assumed future P/E multiple. Analyst Commentary Recent Street research on a comparable operator in the transport and infrastructure space, Asur, offers a useful reference point for how analysts are currently weighing valuation against execution risk when traffic and revenue visibility are in focus.
ナラティブの更新 Jan 24

ASRT: Cost Discipline And 15% Margins Will Support Future Upside Potential

Analysts have trimmed their price target on Assertio Holdings to $45.00 from $44.99, reflecting updated assumptions that indicate a smaller revenue decline, higher profit margins near 15%, and a lower future P/E closer to 16x. Analyst Commentary Bullish analysts in the wider market are pointing to companies that maintain or improve profitability targets and trade on mid-teens P/E multiples as potential opportunities for re-rating when execution holds up.
ナラティブの更新 Jan 10

ASRT: Reverse Split And New Leadership Will Reframe Risk Reward Profile

Analysts lifted their fair value estimate for Assertio Holdings from $2.69 to $37.44, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E as the key drivers of the new price target range. Analyst Commentary Recent Street research on airport operators with similar business profiles offers some context for how analysts might be thinking about Assertio Holdings, particularly around traffic trends, valuation ranges, and the balance between upside potential and execution risk.
ナラティブの更新 Dec 26

ASRT Will Rely On Cost Discipline To Support Future Upside Potential

Analysts have raised their price target on Assertio Holdings significantly, from approximately $3.00 to about $45.00. This reflects a higher assumed fair value multiple despite more conservative expectations for revenue growth and profit margins.
分析記事 Dec 24

Assertio Holdings, Inc.'s (NASDAQ:ASRT) Shares Lagging The Industry But So Is The Business

Assertio Holdings, Inc.'s ( NASDAQ:ASRT ) price-to-sales (or "P/S") ratio of 0.5x might make it look like a strong buy...
分析記事 Sep 18

Is Assertio Holdings (NASDAQ:ASRT) Using Debt In A Risky Way?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
分析記事 May 15

Assertio Holdings, Inc. (NASDAQ:ASRT) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates

Assertio Holdings, Inc. ( NASDAQ:ASRT ) missed earnings with its latest first-quarter results, disappointing...
分析記事 Apr 30

Is Assertio Holdings (NASDAQ:ASRT) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
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新しいナラティブ Apr 28

Rolvedon And Sympazan Will Create New Market Opportunities

Strategic market penetration and increased commercial efforts for Rolvedon and Sympazan aim to boost revenue growth.
分析記事 Mar 14

Assertio Holdings, Inc.'s (NASDAQ:ASRT) Revenues Are Not Doing Enough For Some Investors

Assertio Holdings, Inc.'s ( NASDAQ:ASRT ) price-to-sales (or "P/S") ratio of 0.6x might make it look like a strong buy...
分析記事 Dec 24

Is Assertio Holdings (NASDAQ:ASRT) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 Nov 15

Little Excitement Around Assertio Holdings, Inc.'s (NASDAQ:ASRT) Revenues As Shares Take 25% Pounding

Assertio Holdings, Inc. ( NASDAQ:ASRT ) shareholders that were waiting for something to happen have been dealt a blow...
分析記事 Sep 25

Is Assertio Holdings (NASDAQ:ASRT) Using Debt Sensibly?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 Aug 19

Assertio Holdings, Inc. (NASDAQ:ASRT) Not Doing Enough For Some Investors As Its Shares Slump 30%

Assertio Holdings, Inc. ( NASDAQ:ASRT ) shares have retraced a considerable 30% in the last month, reversing a fair...
分析記事 Jul 04

There's No Escaping Assertio Holdings, Inc.'s (NASDAQ:ASRT) Muted Revenues Despite A 36% Share Price Rise

Despite an already strong run, Assertio Holdings, Inc. ( NASDAQ:ASRT ) shares have been powering on, with a gain of 36...
分析記事 May 07

Assertio Holdings, Inc. (NASDAQ:ASRT) Stock Catapults 29% Though Its Price And Business Still Lag The Industry

Despite an already strong run, Assertio Holdings, Inc. ( NASDAQ:ASRT ) shares have been powering on, with a gain of 29...
分析記事 Apr 18

Does Assertio Holdings (NASDAQ:ASRT) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 Mar 13

Improved Revenues Required Before Assertio Holdings, Inc. (NASDAQ:ASRT) Stock's 26% Jump Looks Justified

Assertio Holdings, Inc. ( NASDAQ:ASRT ) shareholders are no doubt pleased to see that the share price has bounced 26...

業績と収益の成長予測

NasdaqCM:ASRT - アナリストの将来予測と過去の財務データ ( )USD Millions
日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数
12/31/202810311N/AN/A1
12/31/20271153N/AN/A3
12/31/2026106-20N/AN/A4
3/31/2026102-36-7-7N/A
12/31/2025119-30-28-28N/A
9/30/2025137-291313N/A
6/30/2025117-431818N/A
3/31/2025119-3166N/A
12/31/2024125-222626N/A
9/30/2024126-682021N/A
6/30/2024132-3452323N/A
3/31/2024142-3333334N/A
12/31/2023152-3324950N/A
9/30/2023169-1864471N/A
6/30/2023168985178N/A
3/31/2023162973274N/A
12/31/20221561103679N/A
9/30/2022139262156N/A
6/30/2022130251651N/A
3/31/202212131837N/A
12/31/2021111-1-136N/A
9/30/2021110-30-5-5N/A
6/30/2021119-44-24-24N/A
3/31/2021114-65-44-45N/A
12/31/2020108-28303-66N/A
9/30/2020135-196317-52N/A
6/30/2020156-183365-3N/A
3/31/2020192-16240538N/A
12/31/2019230-217N/A90N/A
9/30/2019157-49N/A98N/A
6/30/2019180-4N/A135N/A
3/31/2019186-11N/A127N/A
12/31/201825637N/A72N/A
9/30/201836428N/A84N/A
6/30/2018381-36N/A10N/A
3/31/2018419-42N/A19N/A
12/31/2017381-102N/A62N/A
9/30/2017410-114N/A76N/A
6/30/2017425-111N/A96N/A
3/31/2017442-95N/A103N/A
12/31/2016456-89N/A71N/A
9/30/2016443-75N/A88N/A
6/30/2016437-74N/A120N/A
3/31/2016415-85N/A130N/A
12/31/2015343-76N/A152N/A
9/30/201542650N/A89N/A
6/30/201537368N/A40N/A

アナリストによる今後の成長予測

収入対貯蓄率: ASRTは今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 3.5% ) よりも高い成長率であると考えられます。

収益対市場: ASRT今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。

高成長収益: ASRT今後 3 年以内に収益を上げることが予想されます。

収益対市場: ASRTの収益 ( 3.3% ) US市場 ( 11.7% ) よりも低い成長が予測されています。

高い収益成長: ASRTの収益 ( 3.3% ) 20%よりも低い成長が予測されています。


一株当たり利益成長率予想


将来の株主資本利益率

将来のROE: ASRTの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です


成長企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/17 11:51
終値2026/05/15 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Assertio Holdings, Inc. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。18

アナリスト機関
Scott HenryAlliance Global Partners
null nullArgus Research Company
Kenneth TrbovichBrean Capital Historical (Janney Montgomery)