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ANI Pharmaceuticals Inc

ANIP
81.840USD
+0.340+0.42%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.84BMarket Cap
47.92P/E TTM

ANI Pharmaceuticals Inc

81.840
+0.340+0.42%
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: 2026-02-06

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 6 out of 159 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 109.71.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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
6 / 159
Overall Ranking
27 / 4521
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 94.19% year-on-year.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PE is 47.92, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 21.97M shares, increasing 0.07% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.30M 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
109.714
Target Price
+34.62%
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: 2026-02-06

The current financial score of ANI Pharmaceuticals Inc is 8.76, ranking 41 out of 159 in the Pharmaceuticals industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 227.81M, representing a year-over-year increase of 53.58%, while its net profit experienced a year-over-year increase of 196.82%.

Score

Industry at a Glance

Previous score
8.76
Change
0

Financials

7.19

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

8.96

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.66

ANI Pharmaceuticals Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of ANI Pharmaceuticals Inc is 8.52, ranking 16 out of 159 in the Pharmaceuticals industry. Its current P/E ratio is 47.92, which is 146.31% below the recent high of 118.04 and 401.46% 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 6/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of ANI Pharmaceuticals Inc is 8.50, ranking 31 out of 159 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
109.714
Target Price
+34.62%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

173
Total
6
Median
8
Average
Company name
Ratings
Analysts
ANI Pharmaceuticals Inc
ANIP
8
Biogen Inc
BIIB
36
Amgen Inc
AMGN
35
Vertex Pharmaceuticals Inc
VRTX
33
Eli Lilly and Co
LLY
33
Gilead Sciences Inc
GILD
31
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: 2026-02-06

The current price momentum score of ANI Pharmaceuticals Inc is 8.92, ranking 46 out of 159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 87.57 and the support level at 75.60, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.57
Change
1.35

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(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.208
Sell
RSI(14)
49.970
Neutral
STOCH(KDJ)(9,3,3)
55.872
Buy
ATR(14)
2.658
Low Volatility
CCI(14)
-23.038
Neutral
Williams %R
57.835
Sell
TRIX(12,20)
-0.027
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
80.898
Buy
MA10
80.963
Buy
MA20
82.368
Sell
MA50
81.852
Sell
MA100
86.271
Sell
MA200
79.115
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of ANI Pharmaceuticals Inc is 10.00, ranking 1 out of 159 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 5.79% of shares outstanding, with 6.47% 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%
Citadel Advisors LLC
580.09K
+1.84%
Dimensional Fund Advisors, L.P.
505.43K
-8.75%
Geode Capital Management, L.L.C.
458.01K
+7.13%
Deep Track Capital LP
450.00K
-35.71%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 159 in the Pharmaceuticals 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. 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
0.50
VaR
+3.50%
240-Day Maximum Drawdown
+22.80%
240-Day Volatility
+47.30%

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
-1.03
120 days
-0.45
5 years
+0.63

Risk Assessment

Maximum Drawdown
240 days
+22.80%
3 years
+25.54%
5 years
+59.38%
Return-to-Drawdown Ratio
240 days
+2.07
3 years
+1.53
5 years
+0.50
Skewness
240 days
+2.20
3 years
+0.93
5 years
+3.68

Volatility

Realised Volatility
240 days
+47.30%
5 years
+51.62%
Standardised True Range
240 days
+3.38%
5 years
+2.47%
Downside Risk-Adjusted Return
120 days
-84.18%
240 days
-84.18%
Maximum Daily Upside Volatility
60 days
+30.88%
Maximum Daily Downside Volatility
60 days
+25.23%

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

Pharmaceuticals
ANI Pharmaceuticals Inc
ANI Pharmaceuticals Inc
ANIP
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mckesson Corp
Mckesson Corp
MCK
9.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mirum Pharmaceuticals Inc
Mirum Pharmaceuticals Inc
MIRM
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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