Yahoo Finance report covering West Pharmaceutical Services Inc. (WST) market action, institutional positioning, and fundamental catalysts.
Why WST Stock slipped -0.97% Today — RQD Quant Desk Flash
West Pharmaceutical Services Inc. (WST) earns a Roarable Rating of A- (Buy) with 81/100 RQD Confidence. High-quality cash engine (36% profit margin, 18% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
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Is WST stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, West Pharmaceutical Services Inc. (NYSE: WST) is rated A- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 81/100 at a spot price of $412.62 (-0.97% 1D, market cap $29.32B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 18/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 11/20. Across 1016 tracked Health Care issuers, WST ranks #14 in composite RQD confidence.
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How does WST compare to DXCM and RMD in the Health Care sector?
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Within the Health Care sector (Medical/Dental Instruments), WST carries a Roarable A- (81/100 RQD), trailing P/E of 59.4x, gross margin of 35.9%, and ROIC of 17.9%. By comparison, DXCM (DexCom Inc.) holds a B+ grade (76/100 RQD, P/E 36.1x, ROIC 21.6%, cap $30.16B) and RMD (ResMed Inc.) posts a A grade (86/100 RQD, P/E 25.4x, ROIC 22.9%, cap $35.56B). Among the 5-stock peer group, RMD leads on earnings multiple (25.4x) while RMD leads on capital efficiency (22.9% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for WST?
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Per WST's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000105770), West Pharmaceutical Services Inc. generated $3.07B in revenue (+6.3% YoY), $493.7M in net income, and $468.9M in free cash flow against $4.27B in total assets and $202.8M in total debt. Key quantitative strengths: Strong cash generator (36% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Priced at 59x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 15.3% FCF Margin ($468.9M FCF) & 35.9% Gross Margin
20D Institutional Volume Accumulation (±5.3% realized swing band)
Disciplined Float (+0.24% YoY Shares) & executive Form 4 sales trim 9 pts from alignment
⚔️ Adversarial Opposing Case: Why the WST Bull Thesis Could Fail
Even with a 81/100 (A-) score, WST faces multiple-compression risk if 59.4x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Priced at 59x earnings—high expectations leave less room for a lukewarm quarter.
Dilution & Margin Drag: Disciplined Float (+0.24% YoY Shares) — any gross margin slip below 33.4% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($370.14) or 200D SMA ($314.85) invalidates the momentum regime and cuts Target Base ($455.33) toward Bear Floor ($338.35).
Why WST Stock slipped -0.97% Today — RQD Quant Desk Flash
West Pharmaceutical Services Inc. (WST) slipped -0.97% to $412.62, trading at 88% of its 52-week range ($223.83 – $438.27). High-quality cash engine (36% profit margin, 18% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 88% of its 52-week range ($223.83 – $438.27) with RSI-14 at 77 (OVERBOUGHT (>70)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.3% around $412.62 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable A- (Buy) backed by 35.9% gross margin and $468.9M annual free cash flow.
TradingView report covering West Pharmaceutical Services Inc. (WST) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering West Pharmaceutical Services Inc. (WST) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering West Pharmaceutical Services Inc. (WST) market action, institutional positioning, and fundamental catalysts.
TradingView report covering West Pharmaceutical Services Inc. (WST) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering West Pharmaceutical Services Inc. (WST) market action, institutional positioning, and fundamental catalysts.
TradingView report covering West Pharmaceutical Services Inc. (WST) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering West Pharmaceutical Services Inc. (WST) market action, institutional positioning, and fundamental catalysts.
West Pharmaceutical Services reported past Q3 2026 results with sales of US$874.5 million and diluted EPS from continuing operations of US$3.02, and management raised full year 2026 net sales guidance to US$3.41 billion
Scheduled RQD Strong Buys & Whale Accumulation Briefing (WST Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
WST Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on WST today. View full Setup Ledger →
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WST)
1. Head-to-Head Health Care Peer Comparison (WST vs. DXCM, RMD, MDLN, BDX)
Industry: Medical/Dental Instruments (120 Tracked Issuers)Across 1016 tracked Health Care securities in the Roarable RQD universe, West Pharmaceutical Services Inc. (WST) ranks #14 by composite RQD confidence (81/100, grade A-) and #59 by equity capitalization ($29.32B). Within this direct 5-issuer industry benchmark cohort, RMD leads on earnings valuation at 25.4x trailing P/E, while RMD leads on capital efficiency and profitability with 22.9% ROIC and 59.4% gross margin. RMD currently holds the highest overall quantitative score in the immediate peer group at 86/100 (A) compared with WST at 81/100 (A-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| WST
ACTIVE
West Pharmaceutical Services Inc. | A- | 81/100 | 59.4x | 35.9% | 17.9% | -0.97% | $29.32B | Benchmark Subject |
| DXCM DexCom Inc. | B+ | 76/100 | 36.1x | 60.1% | 21.6% | +2.95% | $30.16B | /dxcm-vs-wst → |
| RMD ResMed Inc. | A | 86/100 | 25.4x | 59.4% | 22.9% | -9.05% | $35.56B | /rmd-vs-wst → |
| MDLN Medline Inc. | D | 44/100 | — | — | 8.2% | +0.38% | $42.07B | /mdln-vs-wst → |
| BDX Becton Dickinson and Company | C+ | 67/100 | 32.2x | 45.4% | 4.9% | -0.23% | $54.03B | /bdx-vs-wst → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000105770In its most recent audited fiscal period (FY2025, filed 2025-12-31), West Pharmaceutical Services Inc. (WST) reported GAAP revenue of $3.07B (+6.3% vs. FY2024 revenue of $2.89B , and +4.2% cumulative change since FY2023) , GAAP net income of $493.7M, operating cash flow of $754.8M, and free cash flow of $468.9M (+69.6% YoY). On the balance sheet, WST closed FY2025 with $4.27B in total assets against $202.8M in total debt (Altman Z-Score: 19.06, Piotroski F-Score: 9/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $3.07B | $493.7M | $754.8M | $468.9M | $4.27B | $202.8M |
| FY2024 (FY) | 2024-12-31 | $2.89B | $492.7M | $653.4M | $276.4M | $3.64B | $202.6M |
| FY2023 (FY) | 2023-12-31 | $2.95B | $593.4M | $776.5M | $643.8M | $16.13B | $3.77B |
3. WST Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs WST stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, West Pharmaceutical Services Inc. (NYSE: WST) is rated A- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 81/100 at a spot price of $412.62 (-0.97% 1D, market cap $29.32B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 18/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 11/20. Across 1016 tracked Health Care issuers, WST ranks #14 in composite RQD confidence.
How does WST compare to DXCM and RMD in the Health Care sector?
Within the Health Care sector (Medical/Dental Instruments), WST carries a Roarable A- (81/100 RQD), trailing P/E of 59.4x, gross margin of 35.9%, and ROIC of 17.9%. By comparison, DXCM (DexCom Inc.) holds a B+ grade (76/100 RQD, P/E 36.1x, ROIC 21.6%, cap $30.16B) and RMD (ResMed Inc.) posts a A grade (86/100 RQD, P/E 25.4x, ROIC 22.9%, cap $35.56B). Among the 5-stock peer group, RMD leads on earnings multiple (25.4x) while RMD leads on capital efficiency (22.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for WST?
Per WST's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000105770), West Pharmaceutical Services Inc. generated $3.07B in revenue (+6.3% YoY), $493.7M in net income, and $468.9M in free cash flow against $4.27B in total assets and $202.8M in total debt. Key quantitative strengths: Strong cash generator (36% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Priced at 59x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is WST trading relative to its 50-day, 200-day, and 52-week technical levels?
WST last traded at $412.62 (-0.97% on volume of 1,062,356 shares), positioning the stock +11.48% above its 50-day simple moving average ($370.14) and +31.05% above its 200-day simple moving average ($314.85). Across its 52-week range of $223.83 to $438.27, WST sits at the 88.0% percentile with a 14-day RSI of 77.0 (OVERBOUGHT (>70)) and an implied next-earnings move of ±5.3% ($390.75 to $434.49).
WST Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is WST stock moving today?
Why WST Stock slipped -0.97% Today — RQD Quant Desk Flash. High-quality cash engine (36% profit margin, 18% return on capital) with steady institutional support.
WST — West Pharmaceutical Services Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, WST scores 81 out of 100, earning a letter grade of A- and the verdict label "Roarable Buy — Superior Risk/Reward." The score is built from five pillars:
- Fundamental Cash Engine (18/20): Per the RQD rating, this pillar reflects ROIC of 17.9% and an FCF yield of 1.6%. The high return on invested capital is the main strength; the low FCF yield means the market is pricing in substantial future growth relative to current free cash generation, which is a valuation tradeoff.
- Whale 13F Flow (18/20): Per the RQD rating, this pillar reflects institutional accumulation and options positioning. The source data does not itemize the underlying 13F holdings, so the magnitude of this signal cannot be independently verified here.
- Insider Conviction (11/20): Per the RQD rating, this is the weakest pillar, reflecting SEC Form 4 and Congressional PTR cluster flow. The lower score suggests insider and political-disclosure activity is less one-directional than the other signals.
- Macro Regime Fit (16/20): Per the RQD rating, beta is 1.08, indicating modestly above-market sensitivity to broad market moves, with sector sensitivity also factored in.
- Forensic Balance Sheet (18/20): Per the RQD rating, Altman Z 19.06, Piotroski F 9/9, and Debt/Equity 0.06 indicate a very strong balance sheet with minimal leverage.
For a prospective investor, the investment case rests on high-quality returns and a clean balance sheet, offset by a demanding valuation (P/E TTM 59.4, EV/EBITDA 34.7) and weaker insider conviction. The RQD score describes the relative quality of the setup as rated; it does not establish that the stock will outperform.
Snapshot
Business
Per the profile, West Pharmaceutical Services Inc. is a NYSE-listed issuer in the Health Care sector, Medical/Dental Instruments industry. Per the Butterfly Supply-Chain Graph, the company manufactures NovaPure fluoropolymer-coated elastomer plungers and cartridge seals used inside sterile GLP-1 auto-injector pens, positioning it as a component supplier to biopharma drug delivery. Not available in source data for customer concentration, segment revenue split, or detailed revenue model.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $3074.1M | $584.9M | $493.7M | N/A | $468.9M | $791.3M | $202.8M |
| FY 2024 | $2893.2M | $569.9M | $492.7M | N/A | $276.4M | $484.6M | $202.6M |
| FY 2023 | $2949.8M | $676.0M | $593.4M | N/A | $643.8M | N/A | $3773.9M |
Per the market data, gross margin is 35.9%, operating margin 19%, and net margin 16.1%. Per the RQD rating, ROIC is 17.9%, Altman Z-Score 19.06, and Piotroski F-Score 9/9. Debt/Equity is 0.06 per the RQD rating. Reported revenue rose from $2949.8M (FY 2023) to $3074.1M (FY 2025), while FY 2023 debt of $3773.9M contrasts with $202.8M in FY 2025, a shift the source data does not explain.
Open Questions
- What share of WST revenue and what share of HVP revenue is tied to GLP-1 programs, given the exposure is labeled "Undisclosed %"?
- Which insider Form 4 and Congressional PTR transactions drove the Insider Conviction score of 11/20, and in which direction?
- What explains the FY 2023 debt of $3773.9M relative to the $202.8M reported for FY 2025, and why is FY 2023 cash listed as N/A?
- Why are EPS figures listed as N/A for all three periods while TTM EPS is 7.02?
- What are the underlying 13F holders and magnitudes behind the 18/20 Whale 13F Flow pillar?
WST Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for West Pharmaceutical Services Inc. (WST) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering West Pharmaceutical Services Inc. (WST) market action, institutional positioning, and fundamental catalysts.
TradingView report covering West Pharmaceutical Services Inc. (WST) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering West Pharmaceutical Services Inc. (WST) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering West Pharmaceutical Services Inc. (WST) market action, institutional positioning, and fundamental catalysts.
TradingView report covering West Pharmaceutical Services Inc. (WST) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering West Pharmaceutical Services Inc. (WST) market action, institutional positioning, and fundamental catalysts.
TradingView report covering West Pharmaceutical Services Inc. (WST) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering West Pharmaceutical Services Inc. (WST) market action, institutional positioning, and fundamental catalysts.
WST Bull vs. Bear Conversation Board — What's Your Call at $412.62?
🔥 Official Bull vs. Bear Debate: Is WST (A- • RQD 81/100) a Buy at $416.67?
Welcome to the WST (West Pharmaceutical Services Inc.) Roar Pit. Current RQD Composite is 81/100 (Roarable Buy — Superior Risk/Reward) in Medical/Dental Instruments. Bulls point to capital efficiency (17.9% ROIC), while bears focus on valuation multiple compression (59.4x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on WST — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on WST, but look at what you are paying: 59.4x trailing P/E with 35.9% gross margins. Unless West Pharmaceutical Services Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
WST cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on WST, the market is fixating on short-term headline noise in Medical/Dental Instruments and ignoring the balance sheet and cash flow trajectory. At $416.67 (52-wk range $223.83 - $438.27), any beat on forward guidance forces shorts and underweight funds to chase.