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WSTWest Pharmaceutical Services, IHold6.1·$329.58-0.56%
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West Pharmaceutical Services, I (WST) Stock Analysis

Breakout setup

HoldModerate Confidence

Healthcare · Medical Instruments & Supplies

Hold if already holding. Not a fresh buy at $329.58, but acceptable to hold if already in. Reasons: Concentration risk — Supplier: single-source raw materials; Concentration risk — Geographic: international sales (56.7%).

West Pharmaceutical Services manufactures injectable drug containment and delivery systems—stoppers, seals, syringes, and drug delivery devices—for biologic, generic, and pharmaceutical customers in two segments: Proprietary Products and Contract-Manufactured Products. With... Read more

$329.58+0.2% A.UpsideScore 6.1/10#2 of 26 Medical Instruments & Supplies
QualityF-score9 / 9FCF yield1.18%
IncomeYield0.27%(5y avg 0.25%)Payout11.50%sustainable
Stop $313.42Target $330.08(resistance)A.R:R -0.6:1
Analyst target$358.79+8.9%14 analysts
$330.08our TP
$329.58price
$358.79mean
$310
$400

Hold if already holding. Not a fresh buy at $329.58, but acceptable to hold if already in. Reasons: Concentration risk — Supplier: single-source raw materials; Concentration risk — Geographic: international sales (56.7%). Chart setup: Golden cross, above all MAs, RSI 64, MACD bullish. Maintain position. Not compelling to add more. Score 6.1/10, moderate confidence.

Passes 6/9 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 37d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

10-K grounded · weekly refresh

About West Pharmaceutical Services, I

About West Pharmaceutical Services, I

West Pharmaceutical Services split consolidated net sales 56.7% international and 43.3% domestic in 2025, with manufacturing in North and South America, Europe, and Asia Pacific. The company employed approximately 10,800 people at December 31, 2025—43% in North America, 42% in Europe, and 12% in Asia Pacific. Two reportable segments serve the global injectable drug supply chain: Proprietary Products (elastomers, drug delivery devices, and analytical lab services) and Contract-Manufactured Products (complex device assemblies for pharmaceutical, diagnostic, and medical device customers).

West Pharmaceutical generates revenue by selling primary packaging components—including elastomeric stoppers, seals, polymer syringes, and drug delivery devices—to biologic, generic, and pharmaceutical manufacturers, plus contract manufacturing for surgical, ophthalmic, and other medical device customers. The top ten customers accounted for 47.6% of consolidated net sales in 2025, with one unnamed customer contributing 15.8% ($485.9 million) across both segments. Three primary raw materials—elastomers (synthetic and natural), aluminum, and plastic—are purchased from both open-market and single-source suppliers, with price fluctuations subject to petroleum cost cycles. The company competes with Datwyler and Aptar in Proprietary Products and with Phillips Medisize, Sharp, and PCI Pharma Services in contract manufacturing. Products and services are sold primarily through a dedicated sales force with limited use of contract agents and distributors.

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West Pharmaceutical's single-source supplier dependency is structurally embedded: due to FDA and other regulatory quality standards required for injectable packaging components, the company cannot quickly establish replacement sources for many critical inputs. The 10-K discloses that "many components and raw materials are available and/or purchased only from a single supplier," and that a reduction or interruption in supply could have a material adverse effect on operations. This constraint is compounded by manufacturing concentration—certain product lines are produced in only one or a few plants—creating a dual bottleneck scenario if facility and supply disruptions coincide.

See also: Healthcare · Medical Instruments & Supplies

From West Pharmaceutical Services, I's most recent 10-K filing, extracted June 16, 2026.

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

Recent developments

updated 2026-06-17

Recent Developments — West Pharmaceutical Services, I

Material events (past 30 days)

  • 8K Jun 1, 2026 MEDIUM Item 5.02: Michel Lagarde appointed President & CEO effective Aug 31, 2026, succeeding Eric M. Green who announced retirement intent Mar 6, 2026. Lead Independent Director Robert F. Friel named incoming Chair of the Board.

Generated 2026-06-17T08:56:48Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 23, 202637d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
High-quality business
Strong growth profile
Risks
Concentration risk — Supplier: single-source raw materials
Concentration risk — Geographic: international sales (56.7%)
Analyst target reached - limited upside remaining

Key Metrics

P/E (TTM)44.2
P/E (Fwd)34.7
Mkt Cap$23.4B
EV/EBITDA26.7
Profit Mgn16.8%
ROE19.1%
Rev Growth21.0%
Beta1.18
Dividend0.27%
Rating analysts22

Quality Signals

Piotroski F9/9MoatWideCompounder

Options Flow

P/C0.38bullish
IV43%normal
Max Pain$135-59.0% vs spot

Concentration Risks(10-K Item 1A)

  • MEDIUMCustomertop ten customers48%
    10-K Item 1: 'Our ten largest customers accounted for 47.6% of our consolidated net sales in 2025'
  • LOWCustomerone customer >10% of net sales16%
    10-K Item 1: 'one of these customers individually accounted for more than 10% of consolidated net sales, at 15.8% or $485.9 million'
  • HIGHSuppliersingle-source raw materials
    10-K Item 1A: 'many components and raw materials are available and/or purchased only from a single supplier'
  • HIGHGeographicinternational sales57%
    10-K Item 1: 'Sales outside of the U.S. accounted for 56.7% of our consolidated net sales in 2025'

Material Events(8-K, last 90d)

  • 2026-06-01Item 5.02MEDIUM
    Michel Lagarde appointed President & CEO effective Aug 31, 2026, succeeding Eric M. Green who announced retirement intent Mar 6, 2026. Lead Independent Director Robert F. Friel named incoming Chair of the Board.
    SEC filing →

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

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Ev Ebitda
0.0
Pe
2.8
Forward Pe
3.1
Peg Ratio
3.6
Analyst Target
4.0
Ps
5.3
Forward P/E: 34.7xPEG: 3.19
GatesA.R:R -0.6=NEGATIVEMomentum 5.4<5.5 (soft — BUY_NOW allowed but watch)Executive change: officer departure/appointmentMomentum 5.4>=4.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 37d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Moderate
RSI
64 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $299.72Resistance $336.82

Price Targets

$313
$330
A.Upside+0.2%
A.R:R-0.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-5.3% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-23 (37d)

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 WST stock a buy right now?

Hold if already holding. Not a fresh buy at $329.58, but acceptable to hold if already in. Reasons: Concentration risk — Supplier: single-source raw materials; Concentration risk — Geographic: international sales (56.7%). Chart setup: Golden cross, above all MAs, RSI 64, MACD bullish. Maintain position. Not compelling to add more. Target $330.08 (+0.2%), stop $313.42 (−5.2%), A.R:R -0.6:1. Score 6.1/10, moderate confidence.

What is the WST stock price target?

Take-profit target: $330.08 (+0.2% upside). Target $330.08 (+0.2%), stop $313.42 (−5.2%), A.R:R -0.6:1. Stop-loss: $313.42.

What are the risks of investing in WST?

Concentration risk — Supplier: single-source raw materials; Concentration risk — Geographic: international sales (56.7%); Analyst target reached - limited upside remaining.

Is WST overvalued or undervalued?

West Pharmaceutical Services, I trades at a P/E of 44.2 (forward 34.7). TrendMatrix value score: 3.2/10. Verdict: Hold.

What do analysts say about WST?

22 analysts cover WST with a consensus score of 4.1/5. Average price target: $359.

What does West Pharmaceutical Services, I do?West Pharmaceutical Services manufactures injectable drug containment and delivery systems—stoppers, seals, syringes,...

West Pharmaceutical Services manufactures injectable drug containment and delivery systems—stoppers, seals, syringes, and drug delivery devices—for biologic, generic, and pharmaceutical customers in two segments: Proprietary Products and Contract-Manufactured Products. With approximately 10,800 employees, the company generated 56.7% of 2025 net sales internationally, with top-ten customers accounting for 47.6% of consolidated net sales.

Related stocks: NVST (Envista Holdings Corporation) · ISRG (Intuitive Surgical, Inc.) · RMD (ResMed Inc.) · MMSI (Merit Medical Systems, Inc.) · MMED (MiniMed Group, Inc.)
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