Merck & Co., Inc. (NYSE:MRK – Get Free Report) SVP Dalton Smart III sold 6,400 shares of the firm’s stock in a transaction dated Wednesday, February 4th. The stock was sold at an average price of $119.67, for a total value of $765,888.00. Following the sale, the senior vice president directly owned 8,205 shares in the company, valued at approximately $981,892.35. This trade represents a 43.82% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website.
Merck & Co., Inc. Trading Up 1.8%
Merck & Co., Inc. stock opened at $121.92 on Friday. The firm has a market cap of $302.61 billion, a PE ratio of 16.75, a P/E/G ratio of 2.27 and a beta of 0.28. Merck & Co., Inc. has a 12 month low of $73.31 and a 12 month high of $122.66. The stock’s 50 day simple moving average is $106.58 and its two-hundred day simple moving average is $93.23. The company has a current ratio of 1.66, a quick ratio of 1.44 and a debt-to-equity ratio of 0.77.
Merck & Co., Inc. (NYSE:MRK – Get Free Report) last posted its 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. Merck & Co., Inc. had a net margin of 28.08% and a return on equity of 45.22%. The firm had revenue of $16.40 billion during the quarter, compared to analyst estimates of $16.19 billion. During the same period in the previous year, the firm earned $1.72 EPS. 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. Analysts anticipate that Merck & Co., Inc. will post 9.01 earnings per share for the current year.
Merck & Co., Inc. Announces Dividend
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
Analysts Set New Price Targets
MRK has been the topic of a number of recent analyst reports. BMO Capital Markets upgraded Merck & Co., Inc. from a “market perform” rating to an “outperform” rating and increased their price target for the stock from $82.00 to $130.00 in a research report on Thursday, December 18th. Wells Fargo & Company upped their target price on Merck & Co., Inc. from $125.00 to $135.00 and gave the stock an “overweight” rating in a research note on Wednesday. Morgan Stanley lifted their price target on shares of Merck & Co., Inc. from $100.00 to $102.00 and gave the company an “equal weight” rating in a research note on Friday, December 12th. Cantor Fitzgerald boosted their price target on shares of Merck & Co., Inc. from $116.00 to $120.00 and gave the stock a “neutral” rating in a report on Wednesday. Finally, Zacks Research cut shares of Merck & Co., Inc. from a “hold” rating to a “strong sell” rating in a research report on Friday, January 9th. Eight equities research analysts have rated the stock with a Buy rating, eight have given a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat, the stock presently has a consensus rating of “Hold” and a consensus target price of $119.53.
Read Our Latest Analysis on MRK
Institutional Inflows and Outflows
Several hedge funds have recently added to or reduced their stakes in the company. Kingdom Financial Group LLC. purchased a new position in shares of Merck & Co., Inc. in the fourth quarter worth about $25,000. Darwin Wealth Management LLC raised its holdings in Merck & Co., Inc. by 237.4% in the 3rd 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. Kilter Group LLC purchased a new position in Merck & Co., Inc. in the 2nd quarter worth approximately $27,000. Bare Financial Services Inc boosted its holdings in shares of Merck & Co., Inc. by 51.9% during the 2nd quarter. Bare Financial Services Inc now owns 366 shares of the company’s stock worth $29,000 after purchasing an additional 125 shares during the last quarter. Finally, Barnes Dennig Private Wealth Management LLC boosted its holdings in shares of Merck & Co., Inc. by 302.3% during the 3rd quarter. Barnes Dennig Private Wealth Management LLC now owns 354 shares of the company’s stock worth $30,000 after purchasing an additional 266 shares during the last quarter. 76.07% of the stock is owned by institutional investors and hedge funds.
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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