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Alnylam Pharmaceuticals Inc

ALNY

465.890USD

-2.815-0.60%
Close 09/12, 16:00ETQuotes delayed by 15 min
61.02BMarket Cap
LossP/E TTM

Alnylam Pharmaceuticals Inc

465.890

-2.815-0.60%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-12

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
10 / 176
Overall Ranking
99 / 4724
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 32 analysts
Buy
Current Rating
435.613
Target Price
-6.50%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Alnylam Pharmaceuticals, Inc. is a commercial-stage biopharmaceutical company. The Company is engaged in discovering, developing, manufacturing and commercializing novel therapeutics based on ribonucleic acid interference (RNAi). Its marketed products include AMVUTTRA (vutrisiran) for the treatment of hereditary transthyretin-mediated amyloidosis (hATTR) with polyneuropathy in adults; ONPATTRO (patisiran) for the treatment of the polyneuropathy of hATTR amyloidosis in adults; GIVLAARI (givosiran) for the treatment of adults with acute hepatic porphyria; OXLUMO (lumasiran) for the treatment of primary hyperoxaluria type 1, and Leqvio (inclisiran), which is being developed and commercialized by its partner, Novartis AG, for the treatment of adults with hypercholesterolemia or mixed dyslipidemia. The Company’s clinical development programs include Cemdisiran, Fitusiran, Zilebesiran, Elebsiran, Mivelsiran and ALN-HTT02. It is developing Cemdisiran to treat complement-mediated diseases.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 116.72% year-on-year.
Undervalued
The company’s latest PE is -188.25, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 131.78M shares, decreasing 2.43% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 13.24M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.39.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 7.91, which is higher than the Pharmaceuticals industry's average of 6.80. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 594.19M, representing a year-over-year increase of 20.20%, while its net profit experienced a year-over-year increase of 12.82%.

Score

Industry at a Glance

Previous score
7.91
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.93

Operational Efficiency

7.44

Growth Potential

7.11

Shareholder Returns

7.09

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 1.20, which is lower than the Pharmaceuticals industry's average of 1.64. Its current P/E ratio is -183.52, which is -86.81% below the recent high of -24.21 and 39.58% above the recent low of -110.88.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 10/176
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 7.88, which is lower than the Pharmaceuticals industry's average of 7.96. The average price target for Alnylam Pharmaceuticals Inc is 448.50, with a high of 570.00 and a low of 228.50.

Score

Industry at a Glance

Previous score
7.94
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 32 analysts
Buy
Current Rating
435.613
Target Price
-6.50%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

179
Total
5
Median
8
Average
Company name
Ratings
Analysts
Alnylam Pharmaceuticals Inc
ALNY
32
Biogen Inc
BIIB
35
Amgen Inc
AMGN
34
Vertex Pharmaceuticals Inc
VRTX
32
Eli Lilly and Co
LLY
31
AbbVie Inc
ABBV
31
1
2
3
...
36

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-12

The company’s current price momentum score is 9.57, which is higher than the Pharmaceuticals industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 499.33 and the support level at 379.52, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.19
Change
-0.39

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

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.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-4.502
Neutral
RSI(14)
64.853
Neutral
STOCH(KDJ)(9,3,3)
61.918
Neutral
ATR(14)
12.563
Low Volatility
CCI(14)
102.528
Buy
Williams %R
42.894
Buy
TRIX(12,20)
0.556
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
468.188
Sell
MA10
458.742
Buy
MA20
456.654
Buy
MA50
399.164
Buy
MA100
344.121
Buy
MA200
298.070
Buy

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Pharmaceuticals industry's average of 6.02. The latest institutional shareholding proportion is 100.54%, representing a quarter-over-quarter decrease of 1.11%. The largest institutional shareholder is The Vanguard, holding a total of 13.24M shares, representing 10.10% of shares outstanding, with 3.00% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Capital World Investors
16.75M
+0.90%
Fidelity Management & Research Company LLC
14.62M
+13.00%
The Vanguard Group, Inc.
Star Investors
13.00M
+2.55%
Capital Research Global Investors
7.15M
+2.67%
BlackRock Institutional Trust Company, N.A.
6.73M
-0.33%
Regeneron Pharmaceuticals Inc
4.44M
--
T. Rowe Price Investment Management, Inc.
4.42M
+0.77%
3.35M
-5.32%
State Street Global Advisors (US)
3.37M
-1.64%
T. Rowe Price Associates, Inc.
Star Investors
3.41M
+5.52%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Pharmaceuticals mixed 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 company’s current risk assessment score is 5.62, which is higher than the Pharmaceuticals industry's average of 3.51. The company's beta value is 0.32. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.62
Change
0
Beta vs S&P 500 index
0.36
VaR
+3.61%
240-Day Maximum Drawdown
+25.36%
240-Day Volatility
+41.86%
Return
Best Daily Return
60 days
+15.43%
120 days
+15.43%
5 years
+49.33%
Worst Daily Return
60 days
-2.82%
120 days
-10.08%
5 years
-17.10%
Sharpe Ratio
60 days
+4.33
120 days
+2.80
5 years
+0.77
Risk Assessment
Maximum Drawdown
240 days
+25.36%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+2.75
3 years
+0.47
5 years
+0.50
Skewness
240 days
+0.83
3 years
+2.93
5 years
+4.13
Volatility
Realised Volatility
240 days
+41.86%
5 years
--
Standardised True Range
240 days
+2.26%
5 years
+1.68%
Downside Risk-Adjusted Return
120 days
+437.88%
240 days
+437.88%
Maximum Daily Upside Volatility
60 days
+40.20%
Maximum Daily Downside Volatility
60 days
+19.73%
Liquidity
Average Turnover Rate
60 days
+0.80%
120 days
+0.80%
5 years
--
Turnover Deviation
20 days
+39.27%
60 days
+18.72%
120 days
+19.72%

Peer Comparison

Currency: USD Updated2025-09-12
Alnylam Pharmaceuticals Inc
Alnylam Pharmaceuticals Inc
ALNY
7.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royalty Pharma PLC
Royalty Pharma PLC
RPRX
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Neurocrine Biosciences Inc
Neurocrine Biosciences Inc
NBIX
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
7.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kiniksa Pharmaceuticals International PLC
Kiniksa Pharmaceuticals International PLC
KNSA
7.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cardinal Health Inc
Cardinal Health Inc
CAH
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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