Charter Research & Investment Group Inc. Sells 7,375 Shares of Merck & Co., Inc. $MRK

Charter Research & Investment Group Inc. reduced its holdings in shares of Merck & Co., Inc. (NYSE:MRKFree Report) by 21.8% in the 3rd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 26,427 shares of the company’s stock after selling 7,375 shares during the quarter. Merck & Co., Inc. accounts for about 1.5% of Charter Research & Investment Group Inc.’s holdings, making the stock its 17th biggest holding. Charter Research & Investment Group Inc.’s holdings in Merck & Co., Inc. were worth $2,218,000 as of its most recent SEC filing.

Other large investors have also bought and sold shares of the company. Brighton Jones LLC boosted its position in Merck & Co., Inc. by 29.5% in the fourth quarter. Brighton Jones LLC now owns 38,278 shares of the company’s stock valued at $3,808,000 after buying an additional 8,710 shares in the last quarter. Sivia Capital Partners LLC boosted its holdings in shares of Merck & Co., Inc. by 52.2% during the 2nd quarter. Sivia Capital Partners LLC now owns 11,494 shares of the company’s stock valued at $910,000 after acquiring an additional 3,941 shares in the last quarter. Noesis Capital Mangement Corp boosted its holdings in shares of Merck & Co., Inc. by 7.3% during the 2nd quarter. Noesis Capital Mangement Corp now owns 126,335 shares of the company’s stock valued at $10,001,000 after acquiring an additional 8,620 shares in the last quarter. Live Oak Private Wealth LLC grew its position in Merck & Co., Inc. by 3.6% during the 2nd quarter. Live Oak Private Wealth LLC now owns 76,270 shares of the company’s stock worth $6,038,000 after acquiring an additional 2,642 shares during the last quarter. Finally, Savvy Advisors Inc. increased its holdings in Merck & Co., Inc. by 12.1% in the 2nd quarter. Savvy Advisors Inc. now owns 8,085 shares of the company’s stock worth $640,000 after purchasing an additional 871 shares in the last quarter. 76.07% of the stock is owned by institutional investors and hedge funds.

Merck & Co., Inc. Trading Down 2.6%

MRK opened at $119.30 on Friday. Merck & Co., Inc. has a twelve month low of $73.31 and a twelve month high of $125.14. The company has a quick ratio of 1.44, a current ratio of 1.54 and a debt-to-equity ratio of 0.89. The company has a fifty day moving average of $112.48 and a 200-day moving average of $96.97. The stock has a market cap of $294.96 billion, a PE ratio of 16.39, a price-to-earnings-growth ratio of 2.37 and a beta of 0.28.

Merck & Co., Inc. (NYSE:MRKGet Free Report) last released its earnings results on Tuesday, February 3rd. The company reported $2.04 earnings per share (EPS) 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 44.57%. The business had revenue of $16.40 billion for the quarter, compared to analyst estimates of $16.19 billion. During the same quarter in the previous year, the business 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

The firm also recently announced a quarterly dividend, which will be paid on Tuesday, April 7th. Investors of record on Monday, March 16th will be paid a dividend of $0.85 per share. The ex-dividend date of this dividend is Monday, March 16th. This represents a $3.40 annualized dividend and a yield of 2.8%. Merck & Co., Inc.’s dividend payout ratio (DPR) is currently 46.70%.

Key Headlines Impacting Merck & Co., Inc.

Here are the key news stories impacting Merck & Co., Inc. this week:

  • Positive Sentiment: Royal Bank of Canada initiated coverage with an “outperform”/”moderate buy” and a $142 price target, highlighting analyst conviction and potential upside for MRK. Royal Bank of Canada Coverage
  • Positive Sentiment: Merck announced late‑breaking Phase 3 data for the doravirine/islatravir (DOR/ISL) two‑drug HIV regimen and is in FDA review; trial results matched an established competitor (Biktarvy), supporting a potential new HIV franchise as Keytruda faces patent pressure. DOR/ISL Phase 3 Data (BusinessWire)
  • Positive Sentiment: Merck Animal Health received FDA approval for NUMELVI (atinvicitinib) for control of pruritus in dogs — a product approval that diversifies revenue and strengthens the veterinary business. NUMELVI FDA Approval
  • Neutral Sentiment: Coverage and research pieces (Zacks, ResearchAndMarkets profile) are increasing visibility and may attract more institutional interest, but they are informational rather than immediate price catalysts. Zacks Trending Coverage
  • Neutral Sentiment: Articles noting retirees shifting into dividend funds could help demand for large dividend-paying pharma names like MRK over time, but this is a gradual flow rather than an immediate driver. Dividend Funds Flow
  • Negative Sentiment: Retail sentiment on Reddit has cooled sharply (reported drop from bullish 63 to neutral 43), suggesting some short-term retail profit‑taking and weaker buyer interest despite the positive news flow. Reddit Sentiment Cooling

Analyst Upgrades and Downgrades

A number of brokerages have recently commented on MRK. Wells Fargo & Company lifted their price target on Merck & Co., Inc. from $125.00 to $135.00 and gave the company an “overweight” rating in a research note on Wednesday, February 4th. Guggenheim boosted their target price on shares of Merck & Co., Inc. from $122.00 to $140.00 and gave the stock a “buy” rating in a report on Friday, February 6th. The Goldman Sachs Group raised their price target on shares of Merck & Co., Inc. from $92.00 to $120.00 and gave the company a “buy” rating in a research note on Tuesday, December 2nd. BMO Capital Markets upgraded shares of Merck & Co., Inc. from a “market perform” rating to an “outperform” rating and lifted their price target for the stock from $82.00 to $130.00 in a report on Thursday, December 18th. Finally, Cantor Fitzgerald increased their price objective on Merck & Co., Inc. from $116.00 to $120.00 and gave the company a “neutral” rating in a report on Wednesday, February 4th. One research analyst has rated the stock with a Strong Buy rating, ten have assigned a Buy rating, six have given a Hold rating and one has assigned a Sell rating to the company’s stock. According to data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and a consensus price target of $125.88.

View Our Latest Analysis on MRK

Insiders Place Their Bets

In other Merck & Co., Inc. news, insider Johannes Jacobus Oosthuizen sold 15,000 shares of the business’s stock in a transaction that occurred on Friday, February 6th. The stock was sold at an average price of $121.87, for a total value of $1,828,050.00. Following the transaction, the insider directly owned 21,197 shares of the company’s stock, valued at approximately $2,583,278.39. The trade was a 41.44% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, EVP David Michael Williams sold 5,000 shares of the firm’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 sale, the executive vice president directly owned 30,838 shares of the company’s stock, valued at approximately $3,759,460.58. This trade represents a 13.95% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold a total of 320,176 shares of company stock valued at $38,281,735 in the last 90 days. Company insiders own 0.13% of the company’s stock.

Merck & Co., Inc. Company Profile

(Free Report)

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

Institutional Ownership by Quarter for Merck & Co., Inc. (NYSE:MRK)

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