MENU
+Compare
MKKGY
Stock ticker: OTC
AS OF
Jul 15 closing price
Price
$25.53
Change
-$0.25 (-0.97%)
Capitalization
76.59B

MKKGY Merck KGaA Forecast, Technical & Fundamental Analysis

Merck KGaA operates in three main segments: Life Science, Electronics, and Healthcare... Show more

MKKGY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for MKKGY with price predictions
Jul 15, 2025

MKKGY in downward trend: price dove below 50-day moving average on July 11, 2025

MKKGY moved below its 50-day moving average on July 11, 2025 date and that indicates a change from an upward trend to a downward trend. In of 36 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 63 cases where MKKGY's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on July 14, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MKKGY as a result. In of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for MKKGY turned negative on July 15, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MKKGY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MKKGY advanced for three days, in of 318 cases, the price rose further within the following month. The odds of a continued upward trend are .

MKKGY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.655) is normal, around the industry mean (62.813). P/E Ratio (21.413) is within average values for comparable stocks, (89.433). Projected Growth (PEG Ratio) (3.091) is also within normal values, averaging (2.987). Dividend Yield (0.014) settles around the average of (0.124) among similar stocks. P/S Ratio (3.108) is also within normal values, averaging (19.385).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. MKKGY’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MKKGY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 92, placing this stock better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

View a ticker or compare two or three
MKKGY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

MKKGY is expected to report earnings to rise 6.04% to 50 cents per share on August 07

Merck KGaA MKKGY Stock Earnings Reports
Q2'25
Est.
$0.50
Q1'25
Est.
$0.48
Q4'24
Missed
by $0.03
Q3'24
Est.
$0.49
Q2'24
Beat
by $0.03
The last earnings report on May 12 showed earnings per share of 47 cents, missing the estimate of 47 cents. With 77.46K shares outstanding, the current market capitalization sits at 76.59B.
A.I.Advisor
published Dividends

MKKGY paid dividends on May 07, 2025

Merck KGaA MKKGY Stock Dividends
А dividend of $0.50 per share was paid with a record date of May 07, 2025, and an ex-dividend date of April 29, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry PharmaceuticalsOther

Profile
Fundamentals
Details
Industry
N/A
Address
Frankfurter Strasse 250
Phone
+49 6151720
Employees
64243
Web
https://www.emdgroup.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ALNT39.300.19
+0.49%
Allient
GPOR189.25-0.17
-0.09%
Gulfport Energy Corp
FLEX51.56-0.40
-0.77%
Flex Ltd
SKK0.60-0.01
-1.61%
SKK Holdings Ltd
NKTX1.82-0.07
-3.70%
Nkarta

MKKGY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MKKGY has been loosely correlated with MKGAF. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if MKKGY jumps, then MKGAF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MKKGY
1D Price
Change %
MKKGY100%
-0.97%
MKGAF - MKKGY
49%
Loosely correlated
+0.90%
AMPH - MKKGY
25%
Poorly correlated
-3.51%
ZTS - MKKGY
25%
Poorly correlated
-1.79%
SUPN - MKKGY
25%
Poorly correlated
-1.33%
INDV - MKKGY
24%
Poorly correlated
-1.54%
More