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Amarin Corporation PLC

AMRN

14.920USD

+0.320+2.19%
Close 09/18, 16:00ETQuotes delayed by 15 min
309.89MMarket Cap
LossP/E TTM

Amarin Corporation PLC

14.920

+0.320+2.19%

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 Updated2025-09-17

Key Insights

The company's fundamentals are relatively 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 Sell. Despite a good stock market performance and outperforming fundamentals, the technicals don't support the current trend. 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
167 / 507
Overall Ranking
301 / 4723
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Sell
Current Rating
11.000
Target Price
-26.32%
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
Amarin Corporation PLC is a pharmaceutical company. The Company is focused on the commercialization and development of therapeutics to improve cardiovascular (CV), health and reduce CV risk. The Company operates through the development and commercialization of VASCEPA. Its lead product, Vascepa (icosapent ethyl) capsule is used as an adjunct to diet to reduce triglyceride levels in adult patients with severe hypertriglyceridemia. This indication for Vascepa, known as the MARINE indication, is based primarily on the results from the MARINE study of Vascepa in this approved patient population. The Company sells Vascepa principally to wholesalers, as well as selected regional wholesalers and specialty pharmacy providers, or collectively, its distributors, which in turn resell Vascepa to retail pharmacies for resale to patients and healthcare providers.
Overvalued
The company’s latest PE is -2.69, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.85M shares, decreasing 28.83% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 8.25, which is higher than the Biotechnology & Medical Research industry's average of 6.93. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 72.74M, representing a year-over-year increase of 7.78%, while its net profit experienced a year-over-year increase of 1028.98%.

Score

Industry at a Glance

Previous score
8.30
Change
-0.05

Financials

7.82

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

5.72

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.69

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 2.80, which is lower than the Biotechnology & Medical Research industry's average of 3.06. Its current P/E ratio is -2.69, which is 3684.76% below the recent high of -101.94 and -4995.83% above the recent low of -137.25.

Score

Industry at a Glance

Previous score
2.00
Change
0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 167/507
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 4.67, which is lower than the Biotechnology & Medical Research industry's average of 8.03. The average price target for Amarin Corporation PLC is 11.00, with a high of 12.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
4.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Sell
Current Rating
11.000
Target Price
-24.66%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Amarin Corporation PLC
AMRN
3
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
26
Intellia Therapeutics Inc
NTLA
26
Exact Sciences Corp
EXAS
26
IQVIA Holdings Inc
IQV
25
1
2
3
...
111

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 Updated2025-09-17

The company’s current price momentum score is 4.84, which is lower than the Biotechnology & Medical Research industry's average of 6.32. Sideways: Currently, the stock price is trading between the resistance level at 15.65 and the support level at 14.05, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.81
Change
0.03

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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.090
Sell
RSI(14)
46.367
Neutral
STOCH(KDJ)(9,3,3)
31.121
Neutral
ATR(14)
0.472
Low Volatility
CCI(14)
-67.470
Neutral
Williams %R
68.067
Sell
TRIX(12,20)
-0.142
Sell
StochRSI(14)
99.893
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
14.878
Buy
MA10
14.968
Sell
MA20
15.179
Sell
MA50
15.355
Sell
MA100
13.980
Buy
MA200
12.046
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.96. The latest institutional shareholding proportion is 18.61%, representing a quarter-over-quarter decrease of 7.95%. The largest institutional shareholder is PRFDX, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Sarissa Capital Management, L.P.
1.24M
--
Kynam Capital Management LP
620.73K
--
Acadian Asset Management LLC
189.58K
+112.31%
Eversept Partners, LP
169.96K
+124.13%
Morgan Stanley & Co. LLC
116.05K
-42.96%
SCP Investment, LP
125.00K
--
WaterFront Wealth, Inc.
125.73K
+1.32%
Longitude (Cayman) Ltd
81.00K
-31.65%
Berg (Aaron D.)
80.71K
+83.12%
Two Sigma Investments, LP
162.85K
-16.99%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 4.69, which is higher than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 0.61. 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
4.69
Change
0
Beta vs S&P 500 index
0.61
VaR
+5.69%
240-Day Maximum Drawdown
+37.01%
240-Day Volatility
+80.65%
Return
Best Daily Return
60 days
+27.26%
120 days
+27.26%
5 years
+32.87%
Worst Daily Return
60 days
-4.90%
120 days
-6.71%
5 years
-43.07%
Sharpe Ratio
60 days
+1.27
120 days
+1.91
5 years
-0.20
Risk Assessment
Maximum Drawdown
240 days
+37.01%
3 years
+81.73%
5 years
+95.45%
Return-to-Drawdown Ratio
240 days
+0.48
3 years
-0.18
5 years
-0.18
Skewness
240 days
+1.41
3 years
+0.88
5 years
-0.13
Volatility
Realised Volatility
240 days
+80.65%
5 years
+76.12%
Standardised True Range
240 days
+5.02%
5 years
+16.59%
Downside Risk-Adjusted Return
120 days
+451.63%
240 days
+451.63%
Maximum Daily Upside Volatility
60 days
+76.43%
Maximum Daily Downside Volatility
60 days
+31.91%
Liquidity
Average Turnover Rate
60 days
+0.54%
120 days
+2.66%
5 years
--
Turnover Deviation
20 days
-95.06%
60 days
-91.51%
120 days
-58.32%

Peer Comparison

Biotechnology & Medical Research
Amarin Corporation PLC
Amarin Corporation PLC
AMRN
5.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACADIA Pharmaceuticals Inc
ACADIA Pharmaceuticals Inc
ACAD
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stoke Therapeutics Inc
Stoke Therapeutics Inc
STOK
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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