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ANI Pharmaceuticals Inc

ANIP
73.940USD
-0.200-0.27%
Market hours ETQuotes delayed by 15 min
248.16MMarket Cap
21.12P/E TTM

ANI Pharmaceuticals Inc

73.940
-0.200-0.27%
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 of ANI Pharmaceuticals Inc

Currency: USD Updated: 2026-03-27

Key Insights

ANI Pharmaceuticals Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 8 out of 157 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 110.00.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.

ANI Pharmaceuticals Inc's Score

Industry at a Glance

Industry Ranking
8 / 157
Overall Ranking
46 / 4542
Industry
Pharmaceuticals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

ANI Pharmaceuticals Inc Highlights

StrengthsRisks
ANI Pharmaceuticals, Inc. is a diversified biopharmaceutical company engaged in developing, manufacturing, and commercializing therapeutics. Its Rare Disease and Brands segment consists of two reporting units. The Rare Disease unit consists of operations related to the development, manufacturing, and marketing of branded pharmaceutical products, with a focus on products used in the treatment of patients with rare disease conditions and consists of operations related to Cortrophin Gel, ILUVIEN and YUTIQ. In addition, the Brands reporting unit includes a portfolio of over 16 brand products that are principally sold in genericized markets. Its Generics and Other segment consist of operations related to the development, manufacturing, and marketing of generic pharmaceutical products, including those sold through traditional wholesale and retail sales channels, sales of contract manufactured products, royalties on contract manufactured products, product development services, and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 81.46% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 883.37M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PE is 20.80, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 21.97M shares, increasing 0.07% quarter-over-quarter.
Held by HOTCHKIS & WILEY
Star Investor HOTCHKIS & WILEY holds 74.78K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.66.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
110.000
Target Price
+48.37%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of ANI Pharmaceuticals Inc is 8.60, ranking 40 out of 157 in the Pharmaceuticals industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 247.06M, representing a year-over-year increase of 29.64%, while its net profit experienced a year-over-year increase of 337.66%.

Score

Industry at a Glance

Previous score
8.60
Change
0

Financials

7.24

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.37

Operational Efficiency

10.00

Growth Potential

9.81

Shareholder Returns

7.58

ANI Pharmaceuticals Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of ANI Pharmaceuticals Inc is 8.52, ranking 15 out of 157 in the Pharmaceuticals industry. Its current P/E ratio is 20.80, which is 467.59% below the recent high of 118.04 and 794.69% above the recent low of -144.47.

Score

Industry at a Glance

Previous score
8.52
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 8/157
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of ANI Pharmaceuticals Inc is 8.50, ranking 28 out of 157 in the Pharmaceuticals industry. The average price target is 107.50, with a high of 121.00 and a low of 90.00.

Score

Industry at a Glance

Previous score
8.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
110.000
Target Price
+48.37%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

174
Total
6
Median
8
Average
Company name
Ratings
Analysts
ANI Pharmaceuticals Inc
ANIP
8
Biogen Inc
BIIB
37
Amgen Inc
AMGN
36
Eli Lilly and Co
LLY
35
Vertex Pharmaceuticals Inc
VRTX
34
Gilead Sciences Inc
GILD
32
1
2
3
...
35

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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 Updated: 2026-03-27

The current price momentum score of ANI Pharmaceuticals Inc is 7.03, ranking 46 out of 157 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 77.14 and the support level at 69.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.32
Change
-0.29

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.315
Neutral
RSI(14)
41.735
Neutral
STOCH(KDJ)(9,3,3)
41.853
Sell
ATR(14)
2.372
Low Volatility
CCI(14)
-43.573
Neutral
Williams %R
63.525
Sell
TRIX(12,20)
-0.215
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
73.652
Buy
MA10
73.837
Buy
MA20
74.295
Sell
MA50
77.752
Sell
MA100
80.385
Sell
MA200
81.057
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of ANI Pharmaceuticals Inc is 10.00, ranking 1 out of 157 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 100.49%, representing a quarter-over-quarter decrease of 2.69%. The largest institutional shareholder is The Vanguard, holding a total of 1.30M shares, representing 5.81% of shares outstanding, with 6.68% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
2.34M
-1.24%
The Vanguard Group, Inc.
Star Investors
1.27M
+0.01%
Meridian Venture Partners
1.01M
-12.88%
State Street Investment Management (US)
711.71K
-0.62%
Esjay L.L.C,
632.62K
-24.02%
Global Alpha Capital Management Ltd.
630.59K
-26.85%
Dimensional Fund Advisors, L.P.
505.43K
-8.75%
Soleus Capital Management, L.P.
340.24K
+570.52%
Tang Capital Management, LLC
317.50K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Pharmaceuticals 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 ANI Pharmaceuticals Inc is 6.97, ranking 45 out of 157 in the Pharmaceuticals industry. The company's beta value is 0.46. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. ANI Pharmaceuticals Inc’s latest ESG disclosure leads the Pharmaceuticals industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
6.97
Change
0
Beta vs S&P 500 index
0.46
VaR
+3.50%
240-Day Maximum Drawdown
+28.66%
240-Day Volatility
+42.93%

Return

Best Daily Return
60 days
+10.58%
120 days
+10.58%
5 years
+49.52%
Worst Daily Return
60 days
-5.87%
120 days
-5.87%
5 years
-18.65%
Sharpe Ratio
60 days
-1.01
120 days
-1.16
5 years
+0.56

Risk Assessment

Maximum Drawdown
240 days
+28.66%
3 years
+28.66%
5 years
+59.38%
Return-to-Drawdown Ratio
240 days
+0.24
3 years
+0.87
5 years
+0.38
Skewness
240 days
+2.19
3 years
+0.87
5 years
+3.92

Volatility

Realised Volatility
240 days
+42.93%
5 years
+51.05%
Standardised True Range
240 days
+3.69%
5 years
+2.81%
Downside Risk-Adjusted Return
120 days
-188.02%
240 days
-188.02%
Maximum Daily Upside Volatility
60 days
+31.31%
Maximum Daily Downside Volatility
60 days
+27.91%

Liquidity

Average Turnover Rate
60 days
+2.04%
120 days
+1.98%
5 years
--
Turnover Deviation
20 days
+166.13%
60 days
+60.40%
120 days
+55.93%

Peer Comparison

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ANI Pharmaceuticals Inc
ANI Pharmaceuticals Inc
ANIP
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Innoviva Inc
Innoviva Inc
INVA
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mckesson Corp
Mckesson Corp
MCK
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Catalyst Pharmaceuticals Inc
Catalyst Pharmaceuticals Inc
CPRX
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Jazz Pharmaceuticals PLC
Jazz Pharmaceuticals PLC
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8.35 /10
Score
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