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Biogen Inc

BIIB
201.180USD
+15.820+8.53%
Close 02/06, 16:00ETQuotes delayed by 15 min
29.53BMarket Cap
22.80P/E TTM

Biogen Inc

201.180
+15.820+8.53%
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 Biogen Inc

Currency: USD Updated: 2026-02-06

Key Insights

Biogen 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 18 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 191.82.In the medium term, the stock price is expected to trend up.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.

Biogen Inc's Score

Industry at a Glance

Industry Ranking
18 / 159
Overall Ranking
59 / 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
Negative

Biogen Inc Highlights

StrengthsRisks
Biogen Inc. is a global biopharmaceutical company. The Company is focused on discovering, developing, and delivering advanced therapies for people living with serious and complex diseases worldwide. It operates a portfolio of medicines to treat multiple sclerosis (MS), spinal muscular atrophy (SMA), Alzheimer's disease, and amyotrophic lateral sclerosis (ALS). It is focused on advancing its pipeline in neurology, specialized immunology, and rare diseases. Its marketed products include TECFIDERA, VUMERITY, AVONEX, PLEGRIDY, TYSABRI and FAMPYRA for the treatment of MS; SPINRAZA for the treatment of SMA; SKYCLARYS for the treatment of Friedreich's Ataxia; QALSODY for the treatment of ALS, and FUMADERM for the treatment of severe plaque psoriasis. It also collaborations with Eisai on the commercialization of LEQEMBI for the treatment of Alzheimer's disease and Sage on the commercialization of ZURZUVAE for the treatment of Postpartum Depression (PPD).
Fairly Valued
The company’s latest PE is 22.80, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 139.65M shares, increasing 0.10% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 4.37K shares of this stock.

Analyst Rating

Based on 36 analysts
Buy
Current Rating
191.424
Target Price
+3.22%
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 Biogen Inc is 9.12, ranking 16 out of 159 in the Pharmaceuticals industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 2.28B, representing a year-over-year decrease of 7.14%, while its net profit experienced a year-over-year decrease of 118.34%.

Score

Industry at a Glance

Previous score
9.12
Change
0

Financials

7.84

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

10.00

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.74

Biogen Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Biogen Inc is 7.76, ranking 48 out of 159 in the Pharmaceuticals industry. Its current P/E ratio is 22.80, which is 46.35% below the recent high of 33.36 and 100.00% above the recent low of 0.00.

Score

Industry at a Glance

Previous score
7.76
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 18/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Biogen Inc is 7.17, ranking 115 out of 159 in the Pharmaceuticals industry. The average price target is 171.00, with a high of 260.00 and a low of 130.00.

Score

Industry at a Glance

Previous score
7.17
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 36 analysts
Buy
Current Rating
191.424
Target Price
+3.22%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

173
Total
6
Median
8
Average
Company name
Ratings
Analysts
Biogen Inc
BIIB
36
Amgen Inc
AMGN
35
Vertex Pharmaceuticals Inc
VRTX
33
Eli Lilly and Co
LLY
33
AbbVie Inc
ABBV
31
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 Biogen Inc is 8.27, ranking 52 out of 159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 215.61 and the support level at 173.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.50
Change
1.77

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(1)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
4.610
Buy
RSI(14)
74.190
Buy
STOCH(KDJ)(9,3,3)
90.471
Overbought
ATR(14)
5.725
High Vlolatility
CCI(14)
224.834
Overbought
Williams %R
2.925
Overbought
TRIX(12,20)
0.111
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
185.568
Buy
MA10
180.598
Buy
MA20
177.161
Buy
MA50
177.516
Buy
MA100
164.512
Buy
MA200
147.393
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Biogen Inc is 10.00, ranking 1 out of 159 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 97.81%, representing a quarter-over-quarter decrease of 0.75%. The largest institutional shareholder is The Vanguard, holding a total of 17.37M shares, representing 11.84% of shares outstanding, with 2.29% 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 %
The Vanguard Group, Inc.
Star Investors
17.21M
-0.01%
PRIMECAP Management Company
Star Investors
14.95M
-5.36%
BlackRock Institutional Trust Company, N.A.
8.21M
+0.24%
State Street Investment Management (US)
7.32M
-2.00%
Wellington Management Company, LLP
4.25M
-11.50%
Geode Capital Management, L.L.C.
4.07M
+3.84%
Point72 Asset Management, L.P.
Star Investors
3.87M
+1.07%
Norges Bank Investment Management (NBIM)
2.26M
-2.62%
Invesco Capital Management LLC
Star Investors
2.13M
+4.43%
BlackRock Asset Management Ireland Limited
1.89M
+5.32%
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 Biogen Inc is 7.96, ranking 31 out of 159 in the Pharmaceuticals industry. The company's beta value is 0.16. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.96
Change
0
Beta vs S&P 500 index
0.13
VaR
+2.88%
240-Day Maximum Drawdown
+24.77%
240-Day Volatility
+34.56%

Return

Best Daily Return
60 days
+8.53%
120 days
+10.09%
5 years
+39.85%
Worst Daily Return
60 days
-5.04%
120 days
-5.04%
5 years
-7.39%
Sharpe Ratio
60 days
+3.24
120 days
+2.58
5 years
+0.02

Risk Assessment

Maximum Drawdown
240 days
+24.77%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+1.71
3 years
-0.08
5 years
-0.05
Skewness
240 days
+0.61
3 years
+0.23
5 years
+7.00

Volatility

Realised Volatility
240 days
+34.56%
5 years
--
Standardised True Range
240 days
+2.23%
5 years
+3.34%
Downside Risk-Adjusted Return
120 days
+533.19%
240 days
+533.19%
Maximum Daily Upside Volatility
60 days
+27.69%
Maximum Daily Downside Volatility
60 days
+21.40%

Liquidity

Average Turnover Rate
60 days
+0.93%
120 days
+1.07%
5 years
--
Turnover Deviation
20 days
+9.83%
60 days
+2.71%
120 days
+18.24%

Peer Comparison

Pharmaceuticals
Biogen Inc
Biogen Inc
BIIB
8.33 /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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