Merck & Co., Inc. (NYSE:MRK – Get Free Report) CFO Caroline Litchfield sold 41,997 shares of Merck & Co., Inc. stock in a transaction dated Wednesday, February 4th. The shares were sold at an average price of $119.61, for a total value of $5,023,261.17. Following the completion of the transaction, the chief financial officer directly owned 90,192 shares in the company, valued at $10,787,865.12. This represents a 31.77% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink.
Merck & Co., Inc. Trading Up 1.8%
NYSE MRK opened at $121.92 on Friday. Merck & Co., Inc. has a one year low of $73.31 and a one year high of $122.66. The company’s 50 day moving average price is $106.58 and its 200 day moving average price is $93.15. The company has a debt-to-equity ratio of 0.77, a quick ratio of 1.44 and a current ratio of 1.66. The firm has a market capitalization of $302.61 billion, a price-to-earnings ratio of 16.75, a PEG ratio of 2.23 and a beta of 0.28.
Merck & Co., Inc. (NYSE:MRK – Get Free Report) last released its quarterly earnings data on Tuesday, February 3rd. The company reported $2.04 earnings per share (EPS) for the quarter, topping the consensus estimate of $2.01 by $0.03. Merck & Co., Inc. had a net margin of 28.08% and a return on equity of 45.22%. The company had revenue of $16.40 billion during the quarter, compared to the consensus estimate of $16.19 billion. During the same period in the previous year, the firm earned $1.72 earnings per share. Merck & Co., Inc.’s revenue for the quarter was up 5.0% on a year-over-year basis. Merck & Co., Inc. has set its FY 2026 guidance at 5.000-5.150 EPS. On average, sell-side analysts predict that Merck & Co., Inc. will post 9.01 EPS for the current year.
Merck & Co., Inc. Dividend Announcement
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
Hedge Funds Weigh In On Merck & Co., Inc.
Several institutional investors and hedge funds have recently made changes to their positions in the business. Planning Alternatives Ltd. ADV acquired a new stake in shares of Merck & Co., Inc. during the fourth quarter worth approximately $224,000. Associated Banc Corp grew its holdings in Merck & Co., Inc. by 3.6% during the 4th quarter. Associated Banc Corp now owns 101,341 shares of the company’s stock worth $10,667,000 after acquiring an additional 3,482 shares in the last quarter. EverSource Wealth Advisors LLC grew its holdings in Merck & Co., Inc. by 10.9% during the 4th quarter. EverSource Wealth Advisors LLC now owns 23,202 shares of the company’s stock worth $2,442,000 after acquiring an additional 2,284 shares in the last quarter. Delta Financial Advisors LLC increased its position in shares of Merck & Co., Inc. by 13.9% in the 4th quarter. Delta Financial Advisors LLC now owns 13,707 shares of the company’s stock worth $1,443,000 after purchasing an additional 1,673 shares during the last quarter. Finally, Legato Capital Management LLC raised its stake in shares of Merck & Co., Inc. by 50.8% in the 4th quarter. Legato Capital Management LLC now owns 25,999 shares of the company’s stock valued at $2,737,000 after purchasing an additional 8,759 shares in the last quarter. 76.07% of the stock is currently owned by hedge funds and other institutional investors.
Wall Street Analysts Forecast Growth
MRK has been the subject of a number of recent research reports. Zacks Research lowered Merck & Co., Inc. from a “hold” rating to a “strong sell” rating in a research note on Friday, January 9th. TD Cowen upped their price target on Merck & Co., Inc. from $100.00 to $120.00 and gave the stock a “hold” rating in a report on Tuesday, January 20th. Scotiabank increased their price objective on shares of Merck & Co., Inc. from $105.00 to $120.00 and gave the company a “sector outperform” rating in a research report on Thursday, December 4th. Wells Fargo & Company boosted their target price on shares of Merck & Co., Inc. from $125.00 to $135.00 and gave the stock an “overweight” rating in a research report on Wednesday. Finally, Deutsche Bank Aktiengesellschaft upped their target price on shares of Merck & Co., Inc. from $110.00 to $111.00 and gave the company a “hold” rating in a research note on Tuesday, November 18th. Eight equities research analysts have rated the stock with a Buy rating, eight have issued a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat.com, the company currently has an average rating of “Hold” and a consensus price target of $119.53.
Check Out Our Latest Stock Report on MRK
Merck & Co., Inc. Company Profile
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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