Stock Markets January 26, 2026

KeyBanc Raises Solventum to Overweight, Identifies Valuation Dislocation in MedTech

Brokerage points to compressed multiples, steady hospital volumes and improving M&A activity as reasons for selective exposure heading into 2026

By Leila Farooq SOLV
KeyBanc Raises Solventum to Overweight, Identifies Valuation Dislocation in MedTech
SOLV

KeyBanc Capital Markets upgraded Solventum from Sector Weight to Overweight, citing a valuation gap created by the medical technology group's recent underperformance. The firm set a $97 price target based on 14 times 2027 earnings and noted the stock currently trades at 11.4 times the same metric, placing it in the bottom quintile of peers. Broader MedTech indicators, including positive fourth-quarter preannouncements, stable demand commentary from major bellwethers, and mid- to high-single-digit hospital volume growth in the back half of 2025, underpin a selective investment case for 2026.

Key Points

  • KeyBanc upgrades Solventum to Overweight and sets a $97 price target based on 14x 2027 earnings; the stock trades at 11.4x that metric and sits in the bottom quintile of peers.
  • Broader MedTech indicators are described as supportive: largely positive fourth-quarter preannouncements, upbeat commentary from bellwethers such as Johnson & Johnson and Abbott, and mid- to high-single-digit hospital volume growth in H2 2025.
  • Capital markets and M&A activity are expected to pick up in 2026 after a tariff-driven pause, with a rebound in deal flow seen in the second half of 2025.

KeyBanc Capital Markets has raised its rating on Solventum to Overweight from Sector Weight, arguing that recent underperformance across the medical technology sector has compressed valuations and opened up stock-picking opportunities. The firm used a $97 price target for Solventum, which it derived from a multiple of 14 times the company’s projected 2027 earnings. By KeyBanc’s math, Solventum currently trades at 11.4 times that same 2027 earnings estimate, placing it in the bottom quintile of its peer cohort.

The upgrade comes as KeyBanc characterizes fourth-quarter metrics across MedTech as broadly supportive. The firm highlighted a pattern of largely positive preannouncements from companies, constructive comments from early bellwethers including Johnson & Johnson and Abbott, and encouraging takeaways from recent meetings with industry participants. KeyBanc noted that the sub-sector underperformed the broader market in both 2024 and 2025, which has eroded much of the valuation premium the sector historically commanded.

KeyBanc points to a notable reset in relative valuations. The S&P 1500 Healthcare Equipment and Supplies Index now trades at about a 2% premium to the S&P 500 on a next-twelve-months price-to-earnings basis, according to the firm. That contrasts with a five-year average premium of roughly 25 percent. KeyBanc said the valuation reset, together with a steady utilization backdrop, supports selective exposure to MedTech names heading into 2026.

On operational trends, KeyBanc’s proprietary data indicate hospital volumes continued to grow in the mid- to high-single-digit range during the second half of 2025, though growth moderated somewhat toward the end of the year. The brokerage observed that most companies that issued fourth-quarter revenue preannouncements reported results above consensus, and that management commentary about demand trends was generally stable.

KeyBanc also expects capital markets activity to gain momentum in 2026 after a tariff-driven pause earlier in 2025. The firm cited a rebound in deal flow during the second half of last year and suggested that recent large transactions point toward a more active M&A environment going forward.

Regarding Solventum specifically, KeyBanc said the company’s spin-off from 3M is progressing well and that confidence is growing in the company’s ability to meet long-term targets. The brokerage pointed to new product launches, growth-accretive acquisitions, and a more offensive capital allocation strategy as constructive developments. KeyBanc added that concerns surrounding Solventum’s 2026 guidance may be overstated and that these factors could enable the company to move closer to its 4 to 5 percent organic growth target ahead of its 2028 timeline.

Separately, evaluation tools and subscription services mentioned alongside the firm’s analysis assess Solventum in the context of broader stock screening. One such AI-driven selection product evaluatesSOLV along with thousands of other companies using more than 100 financial metrics, identifying ideas based on fundamentals, momentum, and valuation. The promotional material associated with that product referenced notable past winners cited by the service, including Super Micro Computer with a reported +185 percent return and AppLovin with a reported +157 percent return.


Conclusion - KeyBanc’s upgrade of Solventum reflects a view that compressed MedTech valuations, stable utilization trends, better-than-expected fourth-quarter preannouncements, and improving deal flow create selective opportunities in 2026. For Solventum, the brokerage’s confidence in the spin-off process, product pipeline, acquisitions, and capital allocation underlies its Overweight rating and $97 price target based on 14 times 2027 earnings.

Risks

  • Concerns around Solventum's 2026 guidance could be valid; the brokerage said these concerns may be overstated, indicating uncertainty in near-term guidance and performance - this affects Solventum and MedTech investors.
  • A moderation in hospital volume growth late in 2025 was observed, which could signal sensitivity in demand that would impact medtech equipment and supplies revenue.
  • Capital markets activity had been paused earlier in 2025 due to tariff-related issues; a renewed or prolonged pause would weigh on M&A and financing dynamics in the sector.

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