UBS maintains Buy on DENTSPLY SIRONA stock, price target at $27

Published 28/02/2025, 16:42
UBS maintains Buy on DENTSPLY SIRONA stock, price target at $27

On Friday, DENTSPLY SIRONA (NASDAQ:XRAY) shares experienced a significant drop, falling 8.8% compared to the S&P 500’s decline of 1.6%. This downward movement came in response to the company’s first-quarter guidance, which was revealed during their conference call. UBS analyst Kevin Caliendo reaffirmed a Buy rating on the stock, maintaining a price target of $27.00. According to InvestingPro analysis, the stock appears undervalued based on its Fair Value calculation, with analyst targets ranging from $19 to $27.

Caliendo pointed out that the market’s negative reaction was largely due to the unexpected soft first-quarter expectations. DENTSPLY SIRONA forecasted a high-single-digit percentage organic revenue decline year-over-year for the first quarter, with adjusted EBITDA margin and earnings per share expected to remain flat sequentially. The company’s performance in the fourth quarter was notably low, setting a depressed base for comparison.

The analyst attributed the anticipated decline to challenges faced by Byte and obstacles impacting sales of Clear Aligner Therapy Systems (CTS (NYSE:CTS)) in the U.S. market. He noted that the fixed costs associated with CTS could lead to significant EBIT margin volatility depending on sales volumes. This is especially relevant considering the tough comparison against the previous year’s first quarter when CAD/CAM dealer inventory levels were lower, resulting in a projected negative segment EBIT for the first quarter in UBS’s model.

Caliendo explained that the forecasted improvements throughout the year would be driven by the timing of equipment sales, which is influenced by the nature of the company’s cost base. Despite the soft guidance for the first quarter, UBS’s stance on DENTSPLY SIRONA remains positive with the expectation that the company will achieve its full-year guidance. While the company wasn’t profitable in the last twelve months, analysts predict profitability this year with an EPS forecast of $1.88 for FY2025. For deeper insights into DENTSPLY SIRONA’s financial health and growth prospects, investors can access the comprehensive Pro Research Report available on InvestingPro, which covers over 1,400 US stocks with detailed analysis and actionable intelligence.

In other recent news, Dentsply Sirona reported its fourth-quarter 2024 earnings, which showed a mixed performance. The company recorded an earnings per share (EPS) of $0.44, slightly exceeding the forecast of $0.43, but revenue fell short, coming in at $905 million compared to the expected $922.82 million. This represented a 10.6% decline in reported sales year-over-year. Additionally, the company announced a 4.3% decrease in full-year sales to $3.79 billion, reflecting broader market pressures and internal challenges. In light of these results, Needham analysts adjusted their price target for Dentsply Sirona, lowering it to $23.00 from $25.00, while maintaining a Buy rating on the stock.

Dentsply Sirona’s management expressed confidence in their 2025 guidance, projecting an organic sales decline of 2-4% and an EBITDA margin exceeding 18%. The company is also exploring strategic alternatives for its Wellspect Healthcare business, aiming to unlock value for stakeholders. Despite challenges, digital dentistry remains a focus for growth, with new product launches and increased user engagement. The company’s SureSmile and Wellspect product lines are expected to drive future growth, supported by strategic initiatives and cost structure optimizations.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.