Assertio Holdings, Inc.

NasdaqCM:ASRT 주식 리포트

시가총액: US$150.7m

Assertio Holdings 향후 성장

Future 기준 점검 3/6

Assertio Holdings은 연간 수입과 매출이 각각 72%와 3.3% 증가할 것으로 예상되고 EPS는 연간 72.4%만큼 증가할 것으로 예상됩니다.

핵심 정보

72.0%

이익 성장률

72.37%

EPS 성장률

Pharmaceuticals 이익 성장14.4%
매출 성장률3.3%
향후 자기자본이익률n/a
애널리스트 커버리지

Low

마지막 업데이트13 May 2026

최근 향후 성장 업데이트

Recent updates

내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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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분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...

이익 및 매출 성장 예측

NasdaqCM:ASRT - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)
날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수
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

애널리스트 향후 성장 전망

수입 대 저축률: ASRT 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(3.5%)보다 빠른 성장으로 간주됩니다.

수익 vs 시장: ASRT (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.

고성장 수익: ASRT 향후 3년 내에 수익을 낼 것으로 예상됩니다.

수익 대 시장: ASRT 의 수익(연간 3.3%)이 US 시장(연간 11.7%)보다 느리게 성장할 것으로 예상됩니다.

고성장 매출: ASRT 의 수익(연간 3.3%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.


주당순이익 성장 예측


향후 자기자본이익률

미래 ROE: ASRT의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.


성장 기업 찾아보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/18 09:33
종가2026/05/15 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
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시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
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경영진10년
  • 리더십 팀
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주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

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분석가 소스

Assertio Holdings, Inc.는 18명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Scott HenryAlliance Global Partners
null nullArgus Research Company
Kenneth TrbovichBrean Capital Historical (Janney Montgomery)