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STVNStevanato Group S.p.A.Sell4.9·$17.08-1.21%
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Stevanato Group S.p.A. (STVN) Stock Analysis

SellVALUE-TRAP 1/5Moderate Confidence

Healthcare · Medical Instruments & Supplies

Sell if holding. Multiple concerning factors at $17.08: Weak overall score: 4.9/10; Weak growth.

Stevanato Group S.p.A. engages in the design, production, and distribution of products and processes to provide solutions for biopharma and healthcare industries in Europe, the Middle East, Africa, North America, South America, and the Asia Pacific. It operates through two... Read more

$17.08+24.2% A.UpsideScore 4.9/10#20 of 26 Medical Instruments & Supplies
QualityF-score8 / 9FCF yield-1.22%
IncomeYield0.36%Payout10.59%sustainable
Stop $16.11Target $21.22(analyst − 13%)A.R:R 2.5:1
Analyst target$24.39+42.8%9 analysts
$21.22our TP
$17.08price
$24.39mean
$32

Sell if holding. Multiple concerning factors at $17.08: Weak overall score: 4.9/10; Weak growth. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.9/10, moderate confidence.

Passes 7/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Fails on death cross (50MA < 200MA). Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-14
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Aug 4, 202651d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Analyst upside: 24%
Risks
Weak overall score: 4.9/10
Weak growth
Below 200-MA, MA slope -4.3%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)28.9
P/E (Fwd)20.4
Mkt Cap$4.7B
EV/EBITDA17.3
Profit Mgn11.7%
ROE9.6%
Rev Growth6.6%
Beta0.78
Dividend0.36%
Rating analysts17

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C1.56bearish
IV109%elevated
Max Pain$10-41.5% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth
2.6
Revenue Growth
4.1

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
2.5
Value Rank
4.3
Quality Rank
7.2
GatesDeath cross (50MA < 200MA)Momentum 4.8<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.8>=4.5A.R:R 2.5 ≥ 1.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 51d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
36 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $16.61Resistance $19.72

Price Targets

$16
$21
A.Upside+24.2%
A.R:R2.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Death cross — 50-day MA below 200-day MA

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-04 (51d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is STVN stock a buy right now?

Sell if holding. Multiple concerning factors at $17.08: Weak overall score: 4.9/10; Weak growth. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $16.11. Score 4.9/10, moderate confidence.

What is the STVN stock price target?

Take-profit target: $21.22 (+24.2% upside). Prior stop was $16.11. Stop-loss: $16.11.

What are the risks of investing in STVN?

Weak overall score: 4.9/10; Weak growth; Below 200-MA, MA slope -4.3%/30d (confirmed downtrend).

Is STVN overvalued or undervalued?

Stevanato Group S.p.A. trades at a P/E of 28.9 (forward 20.4). TrendMatrix value score: 4.9/10. Verdict: Sell.

What do analysts say about STVN?

17 analysts cover STVN with a consensus score of 4.2/5. Average price target: $24.

What does Stevanato Group S.p.A. do?Stevanato Group S.p.A. engages in the design, production, and distribution of products and processes to provide...

Stevanato Group S.p.A. engages in the design, production, and distribution of products and processes to provide solutions for biopharma and healthcare industries in Europe, the Middle East, Africa, North America, South America, and the Asia Pacific. It operates through two segments, Biopharmaceutical and Diagnostic Solutions; and Engineering. The company offers drug containment solutions comprising pre-fillable syringes, cartridges, vials, and ampoules; in-vitro diagnostic solutions; drug delivery systems, including pen injectors, auto-injectors, and wearable injectors; diagnostic laboratory consumables; analytical and regulatory support services; medical devices; pharmaceutical visual inspection machines; assembling and packaging machines; glass converting machines; and after-sales services, such as line optimization and line conversions, training, logistics, spare parts and maintenance services. It also provides contract development and manufacturing services for customer-owned drug delivery devices. The company serves pharmaceutical, biotechnology, diagnostics, and life sciences companies; and drug products, glass packaging, and fill and finish contract manufacturers. The company was founded in 1949 and is headquartered in Piombino Dese, Italy. Stevanato Group S.p.A. is a subsidiary of Stevanato Holding S.R.L.

Related stocks: NVST (Envista Holdings Corporation) · WST (West Pharmaceutical Services, I) · RMD (ResMed Inc.) · MMED (MiniMed Group, Inc.) · MMSI (Merit Medical Systems, Inc.)
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