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Intuitive Surgical stock retains outperform rating with RBC following sales hike

EditorIsmeta Mujdragic
Published 07/19/2024, 11:13 AM
ISRG
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On Friday, RBC Capital maintained its Outperform rating and a $475.00 price target for Intuitive Surgical (NASDAQ:ISRG), following the company's second-quarter earnings report.

Intuitive Surgical surpassed expectations with a 2% increase in sales, attributed to higher-than-anticipated procedure volume growth, which saw a 17% rise compared to the forecasted 15.5%, and system placements totaling 341, exceeding the expected 318. Additionally, earnings per share (EPS) saw a 15% boost, supported by revenue performance, one-time items, and expense timing.

The company's management has updated its procedure volume guidance, increasing it by 0.7 percentage points, now expecting a growth range between 15.5% to 17.0%. Concurrently, they have revised their operational expenditure (OpEx) growth forecast, reducing it by 1.5 percentage points, now anticipating a 10-13% year-over-year increase at the midpoint. These adjustments reflect a positive outlook for the company's financial health.

A notable highlight from the report was the placement of 70 da Vinci 5 systems, surpassing the buy-side expectations of 40-50 units. This performance is significant as it suggests a growing market opportunity for Intuitive Surgical's advanced surgical systems.

In light of the second-quarter results, RBC Capital has reaffirmed its positive stance on Intuitive Surgical. The firm's analysis suggests a strong trajectory for the company, backed by solid growth in procedures and system placements, coupled with favorable adjustments to financial guidance.

In other recent news, Intuitive Surgical's financial performance has attracted the attention of several analyst firms. Following a reported revenue growth of 14.5%, Evercore ISI adjusted its outlook on Intuitive Surgical shares, reducing the price target to $410 but retaining an 'In Line' rating. The firm also increased its EPS estimate by approximately 5% to $6.73 based on the company's full-year guidance revision.

BTIG raised its price target for Intuitive Surgical to $469 following the company's reported revenues of $2.009 billion and an adjusted earnings per share (EPS) of $1.78. The firm reaffirmed a Buy rating on the stock, citing consistent procedure growth and anticipation of a new product cycle.

Truist Securities also increased its price target for Intuitive Surgical to $515, maintaining a Buy rating on the stock. The firm supports the premium valuation by pointing to Intuitive Surgical's consistent procedure growth and the anticipation of new product innovations.

Baird raised its price target for Intuitive Surgical to $487, highlighting the potential impact of the da Vinci 5 system on the company's future earnings. Meanwhile, Mizuho increased its price target to $440, reflecting positive expectations surrounding the da Vinci 5 system.

In addition, the U.S. Food and Drug Administration approved a labeling revision for Intuitive's da Vinci X and Xi surgical systems, indicating survival rates for patients undergoing robotic-assisted radical prostatectomy are comparable to those of traditional open surgery. This decision was based on a study involving nearly 25,000 patients.

These recent developments underscore Intuitive Surgical's strong position in the medical technology industry.

InvestingPro Insights

Intuitive Surgical's recent earnings report has not only caught the attention of RBC Capital but also aligns with certain InvestingPro data metrics. With a market capitalization of $147.61 billion and robust revenue growth in the last twelve months, standing at 13.81%, Intuitive Surgical demonstrates a strong financial position. The company's gross profit margin of 66.43% further reflects its ability to maintain profitability amidst operational activities. Additionally, the P/E ratio of 73.62 signifies a premium market valuation, which is supported by a solid return on assets of 13.88%.

InvestingPro Tips highlight the company's low price volatility and its ability to cover short-term obligations with liquid assets, indicating financial stability. Furthermore, with analysts predicting profitability for the year and a history of profitable performance over the last twelve months, Intuitive Surgical appears to be on a promising path. For those looking to delve deeper into the company's financials and future prospects, InvestingPro offers additional tips on Intuitive Surgical. Use the coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription, and access a total of 14 InvestingPro Tips for a comprehensive analysis.

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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