NYSE: STVN

Stevanato (STVN) Stock Analysis & Forecast

Sep 28 close

$21.41+0.28 (+1.3%)

Gekko Brief

AI summary

Stevanato closes at $21.41, up 1.3% on the session and sitting above both its 50-day average of $20.96 and its 200-day average of $18.25, with the 50-day above the 200-day. The GekkoIndex reads 56.1, placing the stock in the Neutral zone with a five-day change of 1.9. Gekko Fair Value stands at $22.42, putting the current price 4.5% below that mark. Over the past month the stock is down 4%, while the three-month and six-month returns stand at 23.3% and 59.4%, and the one-year return is -14.7%. The 52-week range spans $12.89 to $27.99.

The next earnings report is due 5 November 2026, before the open, 37 days away and outside a typical 20-trading-day holding window; the prior report on 5 March 2026 showed EPS of $0.21 against an estimate of $0.17, with a -11.9% reaction, and the company has beaten estimates in 5 of the last 8 quarters. Seasonality from this point in the calendar shows a 20-trading-day average of -5.5% across 5 years, rising in 1 of those years. Consensus among 6 firms shows 4 buy and 2 hold ratings with a $24.68 target, representing 15.3% upside from current levels.

Written by AI and checked automatically against the figures on this page. Generated Sep 29, 2026 from the data above.

Stevanato price vs fair value

$22.42$21.41Sep ’25Mar ’26Sep ’26
Close $21.41200-day averageGekko Fair Value $22.42

Stevanato quick facts

Market cap
$5.85B
P/E ratio
38.9
Forward P/E
29.2
EPS, TTM
$0.55
Revenue, TTM
$1.23B
Profit margin
11%
Dividend yield
0.00%
Beta
0.75
Volume
306,631 avg 318,562
1-year return
−14.7%
Typical daily move
±4.4%
Typical 20-day move
±8%
50-day average
$20.96
200-day average
$18.25
Next earnings
Nov 5 before open
Shares outstanding
49.83M
52-week range
$12.89$27.99

Stevanato swing-trade checklist

Stevanato scores 2 supportive, 2 mixed and 1 headwind across the 5 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

2 supportive2 mixed1 headwind

  • Trendsupportive

    Above 50 and 200-day

    Close $21.41 is above the 50-day ($20.96) and 200-day ($18.25) averages, and the 50-day is above the 200-day.

    See the chart
  • GekkoIndexmixed

    56.1, Neutral

    Reading 56.1 is in the Neutral zone.

    See the GekkoIndex
  • Fair valuemixed

    4.5% below

    Price is within 5% of Gekko Fair Value (4.5% below).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings risksupportive

    Reports in 37 days

    Next report Nov 5, 2026, 37 days away — outside a typical 20-trading-day hold.

    See earnings
  • Seasonalityheadwind

    −5.5% on average

    From this point in the calendar, the next 20 trading days averaged −5.5% over 5 years, rising in 1 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

Stevanato stock chart and price history

Stevanato closed at $21.41 on Sep 28, 2026, −14.7% over the past year, inside a 52-week range of $12.89 to $27.99.

Close50-day average200-day averageVolume
Stevanato share price, past year, with 50-day and 200-day moving averages and volume$15$20$25NovDecJan 2026FebMarAprMayJunJulAugSep21.41

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−4.0%
3 months
+23.3%
6 months
+59.4%
1 year
−14.7%
The full STVN chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open STVN in Gekko

Follow Stevanato through every session

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About Stevanato

Stevanato develops and produces packaging and delivery equipment used across the pharmaceutical and healthcare fields. Customers rely on it for containment products, drug delivery systems, and medical devices, as well as diagnostic and analytical support, and it has built recognition around this mix of components serving drugmakers and health providers.

Beyond these products, the company builds machinery for jobs like inspecting finished goods visually, assembling parts, packaging output, and shaping glass. It sits within a larger corporate group, operating as a subsidiary of Stevanato Holding S.R.L., while carrying out its manufacturing and engineering work under its own brand.

The company dates back to 1949 and keeps its principal base in Piombino Dese, Italy. Its stock trades on the NYSE under the ticker STVN.

Listed
NYSE
Sector
Health technology
Industry
Medical specialties
Website
stevanatogroup.com

Stevanato GekkoIndex: the smart money zone

Stevanato’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 56.1, in the Neutral zone, up 1.9 points over five sessions.

010056.1Neutral

Up 1.9 points over five sessions.

Reading for Sep 28, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying40+0.8%+1.2%+0.7%−1.6%
Accumulation252+1.0%+1.2%+0.4%−1.1%
Neutral (current zone)353−0.6%−0.9%−1.0%−1.0%
Distribution19−4.0%−5.7%−3.7%−7.2%
Selling8Too few readings yet

Average STVN share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.1% over 20 days. Past behaviour doesn’t guarantee future results.

Neutral zone: No clear directional signal. About the five zones →

See every daily GekkoIndex reading plotted over the STVN price, zone by zone.Track STVN in Gekko

Is Stevanato stock overvalued? Gekko Fair Value

Stevanato trades 4.5% below Gekko Fair Value of $22.42, so the shares are about fair value on Gekko’s estimate.

Gekko’s own estimate of what Stevanato shares are worth, recalculated every trading day.

$22.42

Gekko Fair Value, Sep 26, 2026

4.5% below fair value · About fair value

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open STVN in Gekko

Stevanato insider and Congress trading

No open-market insider purchases were filed for Stevanato, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for STVN in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every STVN insider filing, plotted on the chart in Gekko.Open STVN in Gekko

Congress trades last 90 days

No trades in STVN were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for STVN, plotted on the chart in Gekko.Open STVN in Gekko

Stevanato earnings: next date and track record

Stevanato reports on Nov 5, 2026, before the open (37 days away), and beat the EPS estimate in 5 of its last 8 reports.

5 of 8reports beat the EPS estimate
±10.6%average move across the report
4 of 8reports followed by a gain

Share-price move across each report

−18.9%May ’24+4.4%Aug ’24+16.4%Nov ’24+13.1%Mar ’25+10.1%May ’25−6.0%Aug ’25−3.6%Nov ’25−11.9%Mar ’26

Last earnings call, Mar 5, 2026 AI summary

What they said
Stevanato Group reported 9% constant currency revenue growth for fiscal 2025, driven by strong performance in high-value solutions which increased 29% and represented 46% of total revenue. The Biopharmaceutical and Diagnostic Solutions segment delivered double-digit growth, while gross profit margin expanded 160 basis points. GLP-1 related revenue grew over 50% and now accounts for 19-20% of total company revenue, with the Nexa syringe being the fastest-growing product.
Guidance
Management expects GLP-1s to provide meaningful tailwinds as demand continues growing. The company is expanding cartridge capacity to meet higher-than-expected demand and anticipates continued benefits from the evolving GLP-1 market over the next decade.
ReportedEPSSurpriseRevenueSurpriseMove
Mar 5, 2026$0.21
est $0.17
+23.9%$407.0M
est $391.3M
+4.0%−11.9%
Nov 6, 2025$0.14
est $0.13
+7.7%$355.1M
est $385.5M
−7.9%−3.6%
Aug 5, 2025$0.11
est $0.10
+10.0%$329.7M
est $343.2M
−3.9%−6.0%
May 8, 2025$0.10
est $0.09
+11.1%$281.3M
est $301.6M
−6.7%+10.1%
Mar 6, 2025$0.19
est $0.18
+5.6%$342.3M
est $268.2M
+27.7%+13.1%
Nov 5, 2024$0.11
est $0.13
−15.4%$304.7M
est $345.1M
−11.7%+16.4%
Aug 6, 2024$0.09
est $0.10
−10.0%$279.1M
est $325.4M
−14.2%+4.4%
May 9, 2024$0.08
est $0.11
−27.3%$253.5M
est $300.5M
−15.6%−18.9%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

Stevanato stock forecast and analyst price targets

Analysts’ average 12-month price target for Stevanato is $24.68, +15.3% from the last close, from 6 firms rating the stock in the last 90 days.

$24.68consensus 12-month target, +15.3% from the last close
Low $20High $26
Buy4
Hold2
Sell0

Each firm’s latest rating in the last 90 days: 6 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Sep 28Morgan StanleyHold, reiterated$20−6.6%
Sep 21Morgan StanleyHold, maintained$20−6.6%
Sep 9UBSHold, maintained$23+7.4%
Aug 31Morgan StanleyHold, reiterated$20−6.6%
Aug 24Morgan StanleyHold, reiterated$20−6.6%
−1.0%average 20-day move after past Neutral readings
−5.5%average move over the next 20 trading days in the last 5 years
±4.4%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

Stevanato seasonality: the next 20 trading days

Over the next 20 trading days from Sep 29, Stevanato averaged −5.5% across the last 5 years, rising in 1 of them.

Next 20 trading days, by year

−2.7%2021−4.4%2022−3.4%2023−10.0%2024+1.9%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days−2.3%2 of 5
Next 10 trading days−1.9%2 of 5
Next 15 trading days−2.4%2 of 5
Next 20 trading days−5.5%1 of 5
Next 30 trading days−6.5%1 of 5

For scale, STVN’s typical 20-trading-day move in either direction is about 8%.

Stevanato market cap and key statistics

Stevanato’s market cap is $5.85B, with a P/E ratio of 38.9 and revenue of $1.23B over the last twelve months.

Valuation

Market cap
$5.85B
P/E ratio
38.9
Forward P/E
29.2
EPS, TTM
$0.55
Gekko Fair Value
$22.42

Trading

Volume
306,631
Avg volume, 20 days
318,562
52-week high
$27.99
52-week low
$12.89
Shares outstanding
49.83M

Financials

Revenue, TTM
$1.23B
Profit margin
11%
Return on equity
9.1%
Quarterly earnings growth, YoY
−26.5%

Risk and income

Beta
0.75
Typical daily move
±4.4%
Typical 20-day move
±8%
Dividend yield
0.00%

Stevanato stock news this week

1 headline about Stevanato from the past week, newest first, each linking to the publisher.

Stevanato peers

Stevanato’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
TMOThermo Fisher Scientific+1.6%Distribution23.7% above
ABTAbbott Laboratories−0.1%Accumulation15.0% below
DHRDanaher+1.8%Distribution10.2% above
ISRGIntuitive Surgical+2.4%Neutral17.0% above
MDTMedtronic+1.3%Accumulation24.1% below
SYKStryker+0.7%Accumulation14.1% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

Stevanato stock FAQ

What is Stevanato’s market cap?

Stevanato’s market cap is $5.85B at the Sep 28, 2026 close of $21.41, with 49.83M shares outstanding. The shares trade on a P/E ratio of 38.9.

What is the Stevanato stock forecast?

The consensus analyst 12-month price target for Stevanato is $24.68, +15.3% from the last close. Of the 6 firms that rated the stock in the last 90 days, 4 rate it a buy, 2 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is Stevanato stock overvalued or undervalued?

On Gekko’s estimate Stevanato is about fair value: the Sep 28, 2026 close of $21.41 is 4.5% below Gekko Fair Value of $22.42. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does Stevanato report earnings next?

Stevanato is expected to report on Nov 5, 2026, before the market opens (37 days away). Analysts expect earnings of $0.18 per share on revenue of $365.9M. Stevanato beat the earnings estimate in 5 of its last 8 reports, moving 10.6% on average across the report.

What is Stevanato’s 52-week high and low?

Stevanato’s 52-week high is $27.99 and its 52-week low is $12.89; it closed at $21.41 on Sep 28, 2026, −14.7% over the past year. Over the last five years the shares peaked at $36.30 on Aug 9, 2023.

Is Stevanato stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 2 of the 5 items with data read as supportive (trend and earnings risk), 2 as mixed (gekkoindex and fair value) and 1 as a headwind (seasonality). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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