China Universal Asset Management Co. Ltd. lessened its holdings in Merck & Co., Inc. (NYSE:MRK – Free Report) by 63.3% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 11,512 shares of the company’s stock after selling 19,894 shares during the quarter. China Universal Asset Management Co. Ltd.’s holdings in Merck & Co., Inc. were worth $1,223,000 as of its most recent SEC filing.
Several other hedge funds and other institutional investors also recently modified their holdings of the business. Darwin Wealth Management LLC grew its position in Merck & Co., Inc. by 237.4% in the third quarter. Darwin Wealth Management LLC now owns 307 shares of the company’s stock valued at $26,000 after acquiring an additional 216 shares during the last quarter. Barnes Dennig Private Wealth Management LLC lifted its holdings in shares of Merck & Co., Inc. by 302.3% in the third quarter. Barnes Dennig Private Wealth Management LLC now owns 354 shares of the company’s stock worth $30,000 after acquiring an additional 266 shares during the last quarter. United Financial Planning Group LLC bought a new position in shares of Merck & Co., Inc. in the third quarter worth about $31,000. Wealth Watch Advisors INC acquired a new stake in shares of Merck & Co., Inc. in the 3rd quarter valued at approximately $34,000. Finally, Dunhill Financial LLC boosted its stake in shares of Merck & Co., Inc. by 83.0% in the 3rd quarter. Dunhill Financial LLC now owns 419 shares of the company’s stock valued at $35,000 after purchasing an additional 190 shares in the last quarter. Institutional investors own 76.07% of the company’s stock.
Analysts Set New Price Targets
A number of equities analysts recently issued reports on the stock. Deutsche Bank Aktiengesellschaft upgraded shares of Merck & Co., Inc. from a “hold” rating to a “buy” rating and set a $150.00 price objective for the company in a research report on Friday, February 13th. Citigroup raised their target price on shares of Merck & Co., Inc. from $120.00 to $125.00 and gave the company a “neutral” rating in a research report on Friday, March 20th. UBS Group boosted their target price on shares of Merck & Co., Inc. from $130.00 to $145.00 and gave the stock a “buy” rating in a research note on Monday, April 13th. Barclays initiated coverage on shares of Merck & Co., Inc. in a report on Friday, February 20th. They set an “overweight” rating and a $140.00 price target for the company. Finally, Wells Fargo & Company increased their price target on Merck & Co., Inc. from $135.00 to $150.00 and gave the company an “overweight” rating in a research note on Thursday, March 12th. One investment analyst has rated the stock with a Strong Buy rating, eleven have given a Buy rating and seven have given a Hold rating to the company’s stock. According to data from MarketBeat, Merck & Co., Inc. currently has a consensus rating of “Moderate Buy” and an average price target of $128.47.
Merck & Co., Inc. Stock Down 2.4%
Shares of MRK opened at $111.83 on Friday. The company has a market capitalization of $276.21 billion, a PE ratio of 15.36, a PEG ratio of 2.31 and a beta of 0.26. Merck & Co., Inc. has a 12 month low of $73.31 and a 12 month high of $125.14. The stock’s 50-day moving average price is $118.61 and its two-hundred day moving average price is $106.74. The company has a current ratio of 1.54, a quick ratio of 1.30 and a debt-to-equity ratio of 0.89.
Merck & Co., Inc. (NYSE:MRK – Get Free Report) last issued its quarterly earnings results on Tuesday, February 3rd. The company reported $2.04 earnings per share for the quarter, beating the consensus estimate of $2.01 by $0.03. The company had revenue of $16.40 billion during the quarter, compared to analysts’ expectations of $16.19 billion. Merck & Co., Inc. had a return on equity of 44.57% and a net margin of 28.08%.During the same quarter in the prior year, the firm posted $1.72 earnings per share. The business’s quarterly revenue 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, analysts anticipate that Merck & Co., Inc. will post 4.92 EPS for the current year.
Merck & Co., Inc. Announces Dividend
The business also recently announced a quarterly dividend, which was paid on Tuesday, April 7th. Investors of record on Monday, March 16th were issued a $0.85 dividend. The ex-dividend date was Monday, March 16th. This represents a $3.40 annualized dividend and a yield of 3.0%. Merck & Co., Inc.’s dividend payout ratio is presently 46.70%.
Insider Buying and Selling at Merck & Co., Inc.
In other Merck & Co., Inc. news, insider Johannes Jacobus Oosthuizen sold 15,000 shares of the firm’s stock in a transaction that occurred on Friday, February 6th. The shares were sold at an average price of $121.87, for a total transaction of $1,828,050.00. Following the completion of the transaction, the insider owned 21,197 shares in the company, valued at approximately $2,583,278.39. This trade represents a 41.44% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, EVP David Michael Williams sold 5,000 shares of the business’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 completion of the transaction, the executive vice president owned 30,838 shares in the company, valued at $3,759,460.58. This trade represents a 13.95% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last three months, insiders have sold 320,176 shares of company stock worth $38,281,735. Company insiders own 0.13% of the company’s stock.
Merck & Co., Inc. News Roundup
Here are the key news stories impacting Merck & Co., Inc. this week:
- Positive Sentiment: Merck announced a multi‑year, enterprise‑wide partnership with Google Cloud to deploy Gemini AI and advanced cloud infrastructure for drug discovery, manufacturing and operations — a strategic move that could improve R&D productivity and long‑term margins. Read More. Read More.
- Positive Sentiment: Merck won FDA Priority Review for KEYTRUDA regimens in muscle‑invasive bladder cancer — a potential near‑term upsid e for oncology revenue if approved, supporting key growth drivers beyond vaccines. Read More.
- Positive Sentiment: Regulatory approval momentum: the company secured FDA approval for Idvynso (doravirine + islatravir) for HIV‑1 treatment, and is cited among defensive/counter‑cyclical stock picks — positives for investor sentiment and diversification of approved products. Read More.
- Neutral Sentiment: Progress on M&A: the Hart‑Scott‑Rodino waiting period expired for Merck’s tender offer to acquire Terns Pharmaceuticals, clearing an antitrust procedural hurdle and bringing the acquisition closer to closing — strategic but not immediately earnings‑material. Read More.
- Negative Sentiment: Vaccines headwinds: reports highlight a sharp slump in Gardasil sales in China and Japan, which pressures MRK’s vaccines revenue into the upcoming Q1 results and raises downside risk to top‑line guidance if the trend persists. Read More. Read More.
- Negative Sentiment: Analyst expectations: several analyst notes expect a decline in Q1 earnings and flag that Merck may lack the near‑term drivers for an earnings beat — this raises the risk of downside surprise and explains short‑term selling pressure. Read More. Read More.
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.
See Also
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