Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.847
Neutral
RSI(14)
47.219
Neutral
STOCH(KDJ)(9,3,3)
62.727
Buy
ATR(14)
2.188
Low Volatility
CCI(14)
132.847
Buy
Williams %R
38.544
Buy
TRIX(12,20)
-0.234
Sell
StochRSI(14)
100.000
Overbought
ANI Pharmaceuticals Inc
ANIP82.850USD
+0.020+0.02%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
1.86BMarket Cap
48.51P/E TTM
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: 2025-12-19Key Insights
ANI Pharmaceuticals Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 3/158 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 108.00.In the medium term, the stock price is expected to trend down.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
9
analysts
Buy
Current Rating
108.000
Target Price
+32.78%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 48.52, 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 1.27M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.66.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of ANI Pharmaceuticals Inc is 8.76, ranking 38/158 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
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: 2025-12-19The current valuation score of ANI Pharmaceuticals Inc is 8.52, ranking 16/158 in the Pharmaceuticals industry. Its current P/E ratio is 48.52, which is 143.30% below the recent high of 118.04 and 397.78% above the recent low of -144.47.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 3/158
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of ANI Pharmaceuticals Inc is 8.50, ranking 28/158 in the Pharmaceuticals industry. The average price target for ANI Pharmaceuticals Inc is 107.50, with a high of 121.00 and a low of 90.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
9
analysts
Buy
Current Rating
108.000
Target Price
+32.78%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
171
Total
6
Median
8
Average
Company name
Ratings
Analysts
ANI Pharmaceuticals Inc
ANIP
9
Biogen Inc
BIIB
36
Amgen Inc
AMGN
35
Vertex Pharmaceuticals Inc
VRTX
33
Eli Lilly and Co
LLY
33
AbbVie Inc
ABBV
32
1
2
3
...
34
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: 2025-12-19The current price momentum score of ANI Pharmaceuticals Inc is 8.89, ranking 51/158 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 86.06 and the support level at 78.81, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
82.128
Buy
MA10
81.820
Buy
MA20
82.255
Buy
MA50
86.808
Sell
MA100
88.160
Sell
MA200
76.617
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of ANI Pharmaceuticals Inc is 10.00, ranking 1/158 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 1.27M shares, representing 5.67% of shares outstanding, with 4.22% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Meridian Venture Partners
State Street Investment Management (US)
Esjay L.L.C,
Global Alpha Capital Management Ltd.
UBS Financial Services, Inc.
Citadel Advisors LLC
Dimensional Fund Advisors, L.P.
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of ANI Pharmaceuticals Inc is 7.46, ranking 40/158 in the Pharmaceuticals industry. The company's beta value is 0.51. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.51
VaR
+3.54%
240-Day Maximum Drawdown
+21.49%
240-Day Volatility
+45.74%
Return
Best Daily Return
60 days
+3.82%
120 days
+18.07%
5 years
+49.52%
Worst Daily Return
60 days
-3.12%
120 days
-3.46%
5 years
-18.65%
Sharpe Ratio
60 days
-2.28
120 days
+1.52
5 years
+0.65
Risk Assessment
Maximum Drawdown
240 days
+21.49%
3 years
+25.54%
5 years
+59.38%
Return-to-Drawdown Ratio
240 days
+2.41
3 years
+1.06
5 years
+0.53
Skewness
240 days
+2.32
3 years
+0.81
5 years
+3.63
Volatility
Realised Volatility
240 days
+45.74%
5 years
+51.59%
Standardised True Range
240 days
+3.12%
5 years
+2.39%
Downside Risk-Adjusted Return
120 days
+416.44%
240 days
+416.44%
Maximum Daily Upside Volatility
60 days
+19.05%
Maximum Daily Downside Volatility
60 days
+31.71%
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
ANIP
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mirum Pharmaceuticals Inc
MIRM
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
REGN
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prestige Consumer Healthcare Inc
PBH
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
GILD
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Collegium Pharmaceutical Inc
COLL
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of ANI Pharmaceuticals Inc?
The TradingKey Stock Score provides a comprehensive assessment of ANI Pharmaceuticals Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of ANI Pharmaceuticals Inc’s performance and outlook.
How do we generate the financial health score of ANI Pharmaceuticals Inc?
To generate the financial health score of ANI Pharmaceuticals Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects ANI Pharmaceuticals Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of ANI Pharmaceuticals Inc.
How do we generate the company valuation score of ANI Pharmaceuticals Inc?
To generate the company valuation score of ANI Pharmaceuticals Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare ANI Pharmaceuticals Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of ANI Pharmaceuticals Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of ANI Pharmaceuticals Inc.
How do we generate the earnings forecast score of ANI Pharmaceuticals Inc?
To calculate the earnings forecast score of ANI Pharmaceuticals Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on ANI Pharmaceuticals Inc’s future.
How do we generate the price momentum score of ANI Pharmaceuticals Inc?
When generating the price momentum score for ANI Pharmaceuticals Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of ANI Pharmaceuticals Inc’s prices. A higher score indicates a more stable short-term price trend for ANI Pharmaceuticals Inc.
How do we generate the institutional confidence score of ANI Pharmaceuticals Inc?
To generate the institutional confidence score of ANI Pharmaceuticals Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about ANI Pharmaceuticals Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of ANI Pharmaceuticals Inc.
How do we generate the risk management score of ANI Pharmaceuticals Inc?
To assess the risk management score of ANI Pharmaceuticals Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of ANI Pharmaceuticals Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of ANI Pharmaceuticals Inc.
