Merck & Co., Inc. (NYSE:MRK – Get Free Report) EVP David Michael Williams sold 5,000 shares of the firm’s stock in a transaction that occurred on Friday, February 6th. The stock was sold at an average price of $121.91, for a total transaction of $609,550.00. Following the sale, the executive vice president directly owned 30,838 shares of the company’s stock, valued at $3,759,460.58. The trade was a 13.95% decrease in their position. The transaction was disclosed in a filing with the SEC, which is accessible through this link.
Merck & Co., Inc. Stock Up 1.8%
Shares of NYSE:MRK traded up $2.17 during midday trading on Friday, reaching $121.92. The company had a trading volume of 13,080,359 shares, compared to its average volume of 14,211,604. The stock has a market capitalization of $302.61 billion, a P/E ratio of 16.75, a PEG ratio of 2.00 and a beta of 0.28. The stock’s fifty day moving average price is $106.23 and its 200-day moving average price is $92.85. The company has a debt-to-equity ratio of 0.77, a current ratio of 1.66 and a quick ratio of 1.44. Merck & Co., Inc. has a one year low of $73.31 and a one year high of $122.66.
Merck & Co., Inc. (NYSE:MRK – Get Free Report) last announced its quarterly earnings data on Tuesday, February 3rd. The company reported $2.04 earnings per share for the quarter, topping the consensus estimate of $2.01 by $0.03. The company had revenue of $16.40 billion during the quarter, compared to analyst estimates of $16.19 billion. Merck & Co., Inc. had a net margin of 28.08% and a return on equity of 45.22%. The firm’s revenue for the quarter was up 5.0% compared to the same quarter last year. During the same period last year, the business earned $1.72 EPS. Merck & Co., Inc. has set its FY 2026 guidance at 5.000-5.150 EPS. Equities research analysts expect that Merck & Co., Inc. will post 9.01 earnings per share for the current fiscal year.
Merck & Co., Inc. Dividend Announcement
Hedge Funds Weigh In On Merck & Co., Inc.
Several hedge funds and other institutional investors have recently modified their holdings of MRK. Vanguard Group Inc. boosted its stake in Merck & Co., Inc. by 0.9% during the 4th quarter. Vanguard Group Inc. now owns 254,322,763 shares of the company’s stock valued at $26,770,014,000 after purchasing an additional 2,185,853 shares during the period. Charles Schwab Investment Management Inc. raised its holdings in shares of Merck & Co., Inc. by 9.4% during the second quarter. Charles Schwab Investment Management Inc. now owns 53,865,466 shares of the company’s stock valued at $4,263,991,000 after buying an additional 4,636,183 shares during the last quarter. DLD Asset Management LP raised its holdings in shares of Merck & Co., Inc. by 30.1% during the third quarter. DLD Asset Management LP now owns 47,500,000 shares of the company’s stock valued at $3,986,675,000 after buying an additional 11,000,000 shares during the last quarter. Norges Bank acquired a new position in shares of Merck & Co., Inc. during the second quarter worth approximately $2,858,570,000. Finally, Franklin Resources Inc. grew its holdings in Merck & Co., Inc. by 23.5% in the 2nd quarter. Franklin Resources Inc. now owns 27,032,601 shares of the company’s stock worth $2,139,901,000 after buying an additional 5,135,748 shares in the last quarter. Institutional investors and hedge funds own 76.07% of the company’s stock.
Key Stories Impacting Merck & Co., Inc.
Here are the key news stories impacting Merck & Co., Inc. this week:
- Positive Sentiment: Q4 results topped estimates (EPS and revenue) and management set FY‑2026 EPS guidance of $5.00–$5.15 while citing growth drivers such as Keytruda, Animal Health and new drug launches — a near-term earnings beat that supports upside. Earnings Beat
- Positive Sentiment: Guggenheim raised its price target from $122 to $140 and kept a Buy rating, giving analysts’ support to the rally and indicating ~15% further upside from recent levels. Guggenheim PT Raise
- Positive Sentiment: Other broker notes are bullish — Citigroup and Scotiabank published favorable outlooks/target increases highlighting execution and price appreciation potential. Citigroup Forecast Scotiabank Lift
- Neutral Sentiment: Zacks flags a “subdued” 2026 outlook driven by acquisition-related charges, which mutes the beat; but it still points to Keytruda, Animal Health and new launches as the primary growth levers — a mixed read on near-term margin/earnings progression. Zacks Analysis
- Negative Sentiment: Significant insider selling this week: CEO Robert M. Davis sold ~47,434 shares, CFO Caroline Litchfield ~41,997 shares, EVP Richard Deluca ~37,685 shares, CMO Chirfi Guindo ~20,000 and multiple other senior executives also trimmed positions — large, coordinated filings that may weigh on sentiment despite corporate explanations (e.g., diversification or tax/planned sales). SEC filings: CEO Form 4 CFO Form 4 EVP Form 4
Wall Street Analyst Weigh In
A number of research firms have commented on MRK. Wolfe Research raised Merck & Co., Inc. from a “peer perform” rating to an “outperform” rating and set a $135.00 target price on the stock in a report on Thursday, January 8th. Scotiabank raised their price objective on Merck & Co., Inc. from $105.00 to $120.00 and gave the stock a “sector outperform” rating in a research note on Thursday, December 4th. Guggenheim boosted their target price on shares of Merck & Co., Inc. from $122.00 to $140.00 and gave the company a “buy” rating in a research note on Friday. UBS Group increased their target price on shares of Merck & Co., Inc. from $105.00 to $130.00 and gave the stock a “buy” rating in a report on Wednesday, January 7th. Finally, Deutsche Bank Aktiengesellschaft lifted their price target on shares of Merck & Co., Inc. from $110.00 to $111.00 and gave the company a “hold” rating in a report on Tuesday, November 18th. Eight analysts have rated the stock with a Buy rating, eight have issued a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat.com, the stock presently has an average rating of “Hold” and an average price target of $119.53.
View Our Latest Stock Analysis on Merck & Co., Inc.
About Merck & Co., Inc.
Merck & Co, Inc is a global biopharmaceutical company engaged in the discovery, development, manufacture and marketing of prescription medicines, vaccines, biologic therapies and animal health products. Its portfolio spans multiple therapeutic areas with a particular emphasis on oncology, vaccines and infectious disease, as well as therapies for metabolic and chronic conditions. Among its well-known products are the cancer immunotherapy Keytruda (pembrolizumab) and the human papillomavirus vaccine Gardasil; the company also markets a range of medicines and vaccines for veterinary use through Merck Animal Health.
Founded in the late 19th century as the U.S.
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