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BofA reaffirms buy rating on DexCom shares, sees potential for growth

EditorNatashya Angelica
Published 11/25/2024, 08:47 AM
DXCM
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On Monday, BofA Securities maintained its Buy rating on DexCom (NASDAQ:DXCM) shares, with a steady price target of $90.00. The firm highlighted DexCom as a prime candidate in their search for top investment ideas leading into 2025, emphasizing the company’s potential for accelerated revenue growth, introduction of new products such as the 15-day G7 and Stelo, and profitable growth accompanied by expanding margins.

DexCom's position is particularly noteworthy as it stands out among large-cap stocks, trading 49% below its 52-week high, in contrast to most large-cap growth stocks which are only 1-3% below their 52-week highs. BofA Securities points out that DexCom offers a greater potential for multiple expansion if the company's execution aligns with expectations for the year 2025.

The confidence in DexCom is further bolstered by the company's prospects as outlined by the firm. DexCom seems to be on track with the anticipated $4.6 billion revenue target set for 2025, as per the analyst's comments. This projection is a key factor in the firm's continued endorsement of the stock.

The analyst's comments also underscore the unique investment opportunity that DexCom presents due to its current market position. With the stock trading significantly below its peak, there is a perceived opportunity for growth that exceeds that of its peers in the large-cap growth stock category.

In conclusion, BofA Securities' reiteration of a Buy rating and a $90.00 price target on DexCom is grounded in the company's potential for revenue growth, the launch of new products, and a promising financial outlook leading into 2025. DexCom's current trading level, significantly lower than its yearly high, is seen as an opportunity for investors looking for stocks with room for valuation expansion.

In other recent news, DexCom, a leader in continuous glucose monitoring, has reported a 3% organic revenue growth in its third quarter of 2024, reaching a total of $994 million. This growth was bolstered by a noteworthy 12% surge in international revenue, despite a 2% decrease in U.S. revenue. The company continues to maintain its 2024 revenue guidance of $4.00 to $4.05 billion, reflecting an organic growth of 11% to 13%.

DexCom's recent developments include the launch of Stelo for adults with pre-diabetes or Type 2 diabetes, which has seen strong early adoption. Moreover, a 15-day G7 CGM system has been submitted for FDA review, with market release expected in the near future. Despite a slight decline in profit margins, DexCom is focusing on long-term growth and margin expansion, targeting a revenue of $4.6 billion by 2025.

Furthermore, the company is expecting stable market conditions and is looking forward to international market access improvements, particularly in Japan and France, as significant growth drivers. Despite certain challenges such as slower new customer starts and increased rebate eligibility impacting U.S. revenue, DexCom reported record new patient starts in Q3 and a year-over-year growth of 27-28% in its U.S. installed base.

InvestingPro Insights

Adding to BofA Securities' optimistic outlook on DexCom (NASDAQ:DXCM), recent data from InvestingPro provides additional context to the company's financial position and market valuation. Despite trading 49% below its 52-week high as noted in the article, DexCom maintains a substantial market capitalization of $28.45 billion, reflecting its significant presence in the medical devices industry.

InvestingPro data shows that DexCom's revenue for the last twelve months as of Q3 2024 stood at $3.95 billion, with a healthy revenue growth of 16.19% over the same period. This aligns with the analyst's confidence in the company's trajectory towards its 2025 revenue target. Moreover, DexCom's profitability is evident, with a gross profit margin of 61.68% and an operating income margin of 15.88%, indicating efficient operations and strong market positioning.

Two key InvestingPro Tips are particularly relevant to the article's discussion. Firstly, DexCom is "Trading at a low P/E ratio relative to near-term earnings growth," which supports the analyst's view on the potential for multiple expansion. Secondly, "10 analysts have revised their earnings upwards for the upcoming period," reinforcing the positive sentiment around the company's future performance.

For investors seeking a deeper understanding of DexCom's potential, InvestingPro offers 12 additional tips, providing a comprehensive analysis of the company's financial health and market position.

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

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