QuidelOrtho shares surge 49% following July 2024 undervalued signal

Published 08/03/2025, 12:04
QuidelOrtho shares surge 49% following July 2024 undervalued signal

In a compelling validation of Investing.com’s Fair Value analysis, QuidelOrtho Corporation (NASDAQ:QDEL) has delivered remarkable returns since being identified as significantly undervalued in July 2024. The healthcare diagnostics company’s subsequent performance demonstrates the power of data-driven valuation analysis in identifying market opportunities. Investors seeking similar opportunities can explore our regularly updated Most undervalued list for potential investment candidates.

QuidelOrtho, a leading provider of diagnostic healthcare solutions, caught the attention of InvestingPro’s Fair Value models when trading at $30.01. At that time, the company was showing strong fundamental potential despite volatile trading patterns, with quarterly revenue of $2.83 billion and significant cost optimization initiatives underway. The company’s shares had experienced considerable volatility in the preceding six months, with monthly returns fluctuating between -33% and +18%.

The Fair Value analysis indicated a significant mispricing, projecting an upside potential of 35.85%. This assessment proved conservative, as QDEL shares have since appreciated by 49.42%, reaching $40.80. The accuracy of the model’s prediction was supported by several fundamental developments, including successful implementation of a $100 million cost rationalization plan and expanding opportunities in the Chinese market.

Recent developments have further validated the initial thesis. The company reported strong Q4 2024 earnings, leading to multiple analyst upgrades, including Citi raising their rating to Buy with a $50 price target. Additionally, QuidelOrtho secured FDA approval for a new syphilis test, demonstrating continued innovation in their product pipeline. Current financials show stable revenue of $2.78 billion, with analysts projecting a return to profitability in FY2025 with an EPS forecast of $2.44.

InvestingPro’s Fair Value methodology combines multiple valuation approaches, including discounted cash flow analysis, peer comparisons, and analyst consensus targets. This comprehensive approach helps identify stocks trading significantly below their intrinsic value, providing investors with actionable insights based on fundamental analysis rather than market sentiment alone.

For investors looking to uncover similar opportunities, InvestingPro offers advanced valuation tools, comprehensive financial health metrics, and real-time fair value alerts. With a track record of successful identifications like QuidelOrtho, InvestingPro’s suite of analytical tools can help investors make more informed investment decisions based on fundamental value rather than market noise.

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