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Biogen Inc

BIIB
155.510USD
-1.230-0.78%
Close 11/07, 16:00ETQuotes delayed by 15 min
22.81BMarket Cap
14.18P/E TTM

Biogen Inc

155.510
-1.230-0.78%
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: 2025-11-07

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 Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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
10 / 159
Overall Ranking
43 / 4614
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 36 analysts
Buy
Current Rating
175.942
Target Price
+13.14%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 14.15, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 136.90M shares, decreasing 4.51% quarter-over-quarter.
Held by PRIMECAP Management
Star Investor PRIMECAP Management holds 15.80M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 8.39, which is higher than the Pharmaceuticals industry's average of 7.76. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 2.53B, representing a year-over-year increase of 2.79%, while its net profit experienced a year-over-year increase of 20.08%.

Score

Industry at a Glance

Previous score
8.39
Change
0

Financials

7.03

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.24

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.69

Biogen Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 7.76, which is higher than the Pharmaceuticals industry's average of 7.21. Its current P/E ratio is 14.15, which is 135.79% 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 10/159
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 7.22, which is lower than the Pharmaceuticals industry's average of 7.77. The average price target for Biogen Inc is 171.00, with a high of 260.00 and a low of 118.00.

Score

Industry at a Glance

Previous score
7.22
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 36 analysts
Buy
Current Rating
175.942
Target Price
+13.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

169
Total
6
Median
8
Average
Company name
Ratings
Analysts
Biogen Inc
BIIB
36
Amgen Inc
AMGN
34
Vertex Pharmaceuticals Inc
VRTX
33
Eli Lilly and Co
LLY
32
AbbVie Inc
ABBV
31
Gilead Sciences Inc
GILD
30
1
2
3
...
34

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 Updated: 2025-11-07

The company’s current price momentum score is 9.10, which is higher than the Pharmaceuticals industry's average of 6.88. Sideways: Currently, the stock price is trading between the resistance level at 162.87 and the support level at 143.07, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.23
Change
-0.13

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(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
1.085
Buy
RSI(14)
60.953
Neutral
STOCH(KDJ)(9,3,3)
88.083
Overbought
ATR(14)
4.894
High Vlolatility
CCI(14)
134.706
Buy
Williams %R
11.566
Overbought
TRIX(12,20)
0.197
Sell
StochRSI(14)
75.806
Neutral
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
153.290
Buy
MA10
151.775
Buy
MA20
148.860
Buy
MA50
146.055
Buy
MA100
138.615
Buy
MA200
135.510
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 10.00, which is higher than the Pharmaceuticals industry's average of 5.76. The latest institutional shareholding proportion is 93.32%, representing a quarter-over-quarter increase of 0.79%. The largest institutional shareholder is The Vanguard, holding a total of 17.21M shares, representing 11.73% of shares outstanding, with 2.51% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
17.21M
+1.51%
PRIMECAP Management Company
Star Investors
15.80M
-0.89%
BlackRock Institutional Trust Company, N.A.
8.19M
-5.80%
State Street Investment Management (US)
7.47M
+0.97%
Wellington Management Company, LLP
4.80M
+2.70%
Geode Capital Management, L.L.C.
3.92M
+1.85%
Point72 Asset Management, L.P.
Star Investors
3.83M
+840.86%
Invesco Capital Management (QQQ Trust)
3.00M
-0.35%
Norges Bank Investment Management (NBIM)
2.26M
-2.62%
Invesco Capital Management LLC
Star Investors
2.04M
+1.59%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 8.63, which is higher than the Pharmaceuticals industry's average of 5.15. The company's beta value is 0.14. 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
8.63
Change
0
Beta vs S&P 500 index
0.14
VaR
+2.88%
240-Day Maximum Drawdown
+30.96%
240-Day Volatility
+33.32%

Return

Best Daily Return
60 days
+10.09%
120 days
+10.09%
5 years
+39.85%
Worst Daily Return
60 days
-3.65%
120 days
-4.21%
5 years
-7.39%
Sharpe Ratio
60 days
+1.86
120 days
+1.52
5 years
-0.12

Risk Assessment

Maximum Drawdown
240 days
+30.96%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.05
3 years
-0.15
5 years
-0.09
Skewness
240 days
+0.50
3 years
+0.10
5 years
+7.15

Volatility

Realised Volatility
240 days
+33.32%
5 years
--
Standardised True Range
240 days
+2.64%
5 years
+4.39%
Downside Risk-Adjusted Return
120 days
+341.63%
240 days
+341.63%
Maximum Daily Upside Volatility
60 days
+27.77%
Maximum Daily Downside Volatility
60 days
+21.11%

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
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ANI Pharmaceuticals Inc
ANI Pharmaceuticals Inc
ANIP
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Collegium Pharmaceutical Inc
Collegium Pharmaceutical Inc
COLL
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Innoviva Inc
Innoviva Inc
INVA
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ligand Pharmaceuticals Inc
Ligand Pharmaceuticals Inc
LGND
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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