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Biogen Inc

BIIB

142.500USD

-1.310-0.91%
Close 09/19, 16:00ETQuotes delayed by 15 min
20.89BMarket Cap
13.65P/E TTM

Biogen Inc

142.500

-1.310-0.91%

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

Currency: USD Updated: 2025-09-19

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. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
15 / 175
Overall Ranking
92 / 4720
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 35 analysts
Buy
Current Rating
169.080
Target Price
+17.57%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 13.61, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 135.74M shares, decreasing 8.55% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 17.21M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 8.39, which is higher than the Pharmaceuticals industry's average of 7.84. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 2.65B, representing a year-over-year increase of 7.33%, while its net profit experienced a year-over-year increase of 8.77%.

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

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 5.60, which is higher than the Pharmaceuticals industry's average of 2.06. Its current P/E ratio is 13.73, which is 72.71% below the recent high of 23.71 and 2.41% above the recent low of 13.40.

Score

Industry at a Glance

Previous score
5.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 15/175
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.14, which is lower than the Pharmaceuticals industry's average of 7.78. The average price target for Biogen Inc is 152.00, with a high of 260.00 and a low of 118.00.

Score

Industry at a Glance

Previous score
7.14
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 35 analysts
Buy
Current Rating
169.080
Target Price
+17.57%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

179
Total
5
Median
8
Average
Company name
Ratings
Analysts
Biogen Inc
BIIB
35
Amgen Inc
AMGN
34
Vertex Pharmaceuticals Inc
VRTX
32
Alnylam Pharmaceuticals Inc
ALNY
32
Eli Lilly and Co
LLY
31
AbbVie Inc
ABBV
31
1
2
3
...
36

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: 2025-09-19

The company’s current price momentum score is 8.63, which is higher than the Pharmaceuticals industry's average of 6.84. Sideways: Currently, the stock price is trading between the resistance level at 152.22 and the support level at 133.46, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.63
Change
-1.38

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(2)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.244
Neutral
RSI(14)
55.140
Neutral
STOCH(KDJ)(9,3,3)
40.777
Sell
ATR(14)
4.755
Low Volatility
CCI(14)
-2.639
Neutral
Williams %R
46.448
Neutral
TRIX(12,20)
0.331
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
143.636
Sell
MA10
143.944
Sell
MA20
140.746
Buy
MA50
135.053
Buy
MA100
131.266
Buy
MA200
136.038
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Pharmaceuticals industry's average of 6.26. The latest institutional shareholding proportion is 92.58%, representing a quarter-over-quarter decrease of 0.85%. The largest institutional shareholder is The Vanguard, holding a total of 17.21M shares, representing 11.74% of shares outstanding, with 2.58% 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
16.96M
+1.67%
PRIMECAP Management Company
Star Investors
15.94M
-0.64%
BlackRock Institutional Trust Company, N.A.
8.70M
+1.24%
State Street Global Advisors (US)
7.40M
-0.02%
Wellington Management Company, LLP
4.67M
-5.24%
Geode Capital Management, L.L.C.
3.85M
+4.10%
Invesco Capital Management (QQQ Trust)
3.03M
-0.28%
Norges Bank Investment Management (NBIM)
2.33M
+11.86%
Invesco Capital Management LLC
Star Investors
2.01M
+6.62%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.18, which is higher than the Pharmaceuticals industry's average of 4.07. The company's beta value is 0.12. 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
4.18
Change
0
Beta vs S&P 500 index
0.12
VaR
+2.86%
240-Day Maximum Drawdown
+40.81%
240-Day Volatility
+31.87%
Return
Best Daily Return
60 days
+5.60%
120 days
+5.65%
5 years
+39.85%
Worst Daily Return
60 days
-4.21%
120 days
-5.91%
5 years
-7.39%
Sharpe Ratio
60 days
+1.98
120 days
+0.23
5 years
-0.12
Risk Assessment
Maximum Drawdown
240 days
+40.81%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.58
3 years
-0.16
5 years
-0.08
Skewness
240 days
+0.08
3 years
-0.18
5 years
+7.24
Volatility
Realised Volatility
240 days
+31.87%
5 years
--
Standardised True Range
240 days
+2.83%
5 years
+4.80%
Downside Risk-Adjusted Return
120 days
+38.02%
240 days
+38.02%
Maximum Daily Upside Volatility
60 days
+27.79%
Maximum Daily Downside Volatility
60 days
+19.38%
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
7.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royalty Pharma PLC
Royalty Pharma PLC
RPRX
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Neurocrine Biosciences Inc
Neurocrine Biosciences Inc
NBIX
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Supernus Pharmaceuticals Inc
Supernus Pharmaceuticals Inc
SUPN
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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