0R19

Becton Dickinson & Co.

Other · USD · NYSE

BDXT212

Price

$146.98

-0.24%

Cap

$65.35B

Earnings

30d Trend

-1.4%

0R19
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0 days · % change from startPowered by Brain47
VolatilityHigh

42% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level70
Quality73
Momentum24
Technical44
Fundamentals64

Raw weighted: 50×Macro 0.99 (1%)=50

RISK

70/100
90d Volatility
42.3%High
ATR %
3.9%High daily moves
Max Drawdown (1Y)
-44.6%Volatile

QUALITY

73/100
Piotroski F-Score
7/9Strong
Margin Stability
CV 3.5%Very stable
Accruals
-15.6%Cash earnings
Interest Coverage
7.8xAdequate

MOMENTUM

24/100
12-1M Momentum
-33.8%Strong downtrend
6-1M Momentum
-17.2%Negative
1M Return
+0.7%Stable
Relative Strength
+0.0% vs sectorIn-line

TECHNICAL

44/100
RSI (14)
49.0Neutral
Price vs SMA200
-12.6%Bearish trend
MACD
+0.01Bullish momentum
Bollinger Band
38%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.017Noisy/choppy

FUNDAMENTALS

64/100
EV/EBIT
41.1Expensive
P/FCF
9.6Cheap
P/S
2.8Fair
Shareholder Yield
8.7%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51
3-12 months30
1-5+ years58

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate Becton Dickinson & Co. at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 73/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+0.7%

3 MONTHS

+4.8%

12 MONTHS

-33.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Quality (73) and Fundamentals (64) are the primary strengths. I note that momentum is the weakest area at 24/100 — this warrants monitoring. Historical volatility is elevated at 42%. I classify this as an income position — the 8.7% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 50/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.