Alkermes Plc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 2 out of 391 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 43.53.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Alkermes Plc is 8.83, ranking 25 out of 391 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 384.55M, representing a year-over-year decrease of 10.57%, while its net profit experienced a year-over-year decrease of 66.32%.
Key Metrics
The current valuation score of Alkermes Plc is 7.59, ranking 97 out of 391 in the Biotechnology & Medical Research industry. Its current P/E ratio is 20.39, which is 154.34% below the recent high of 51.86 and 265.07% above the recent low of -33.66.
The current earnings forecast score of Alkermes Plc is 8.11, ranking 160 out of 391 in the Biotechnology & Medical Research industry. The average price target is 45.00, with a high of 58.00 and a low of 30.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Alkermes Plc is 9.26, ranking 22 out of 391 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 31.27 and the support level at 27.78, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Alkermes Plc is 10.00, ranking 1 out of 391 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 117.54%, representing a quarter-over-quarter decrease of 3.78%. The largest institutional shareholder is The Vanguard, holding a total of 17.95M shares, representing 10.77% of shares outstanding, with 2.22% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Alkermes Plc is 6.49, ranking 25 out of 391 in the Biotechnology & Medical Research industry. The company's beta value is 0.50. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Alkermes Plc’s latest ESG disclosure leads the Biotechnology & Medical Research industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
