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Elanco Animal Health Inc

ELAN
22.500USD
-0.350-1.53%
Close 11/04, 16:00ETQuotes delayed by 15 min
11.17BMarket Cap
25.75P/E TTM

Elanco Animal Health Inc

22.500
-0.350-1.53%
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 Elanco Animal Health Inc

Currency: USD Updated: 2025-11-03

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.

Elanco Animal Health Inc's Score

Industry at a Glance

Industry Ranking
11 / 159
Overall Ranking
29 / 4617
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 15 analysts
Buy
Current Rating
21.909
Target Price
-1.09%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Elanco Animal Health Inc Highlights

StrengthsRisks
Elanco Animal Health Incorporated is an animal health company. The Company is focused on delivering products and services to prevent and treat disease in farm animals and pets. Its diverse, durable product portfolio serves animals across many species, primarily: dogs, cats and cattle, poultry, swine, and sheep. It offers products in two primary categories: Pet Health and Farm Animal. Its Pet Health portfolio is focused on parasiticides, vaccines and therapeutics. Its Pet Health portfolio has products that protect pets from fleas, ticks and internal parasites. Its Farm Animal portfolio of products is primarily focused on cattle, swine, and poultry. Its Pet Health products include Advantage Family, Atopica, Claro/ Neptra, Credelio Family, Drontal Family, Galliprant, Interceptor Plus, Milbemax, Onsior, Seresto, Trifexis, and TruCan. Its Farm Animal products include AviPro, Baycox, Catosal, Comforta, Denagard, Experior, Hemicell, Maxiban, Monteban, Pulmotil, Rumensin, and others.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 26.03, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 545.76M shares, decreasing 2.99% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 8.10M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.06.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 8.76, 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 1.24B, representing a year-over-year increase of 4.81%, while its net profit experienced a year-over-year increase of 122.00%.

Score

Industry at a Glance

Previous score
8.76
Change
0

Financials

6.33

Key Metrics

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

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

9.80

Shareholder Returns

7.66

Elanco Animal Health Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.41, which is higher than the Pharmaceuticals industry's average of 7.21. Its current P/E ratio is 26.03, which is 35.99% below the recent high of 35.39 and 923.74% above the recent low of -214.39.

Score

Industry at a Glance

Previous score
7.41
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 11/159
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.13, which is higher than the Pharmaceuticals industry's average of 7.77. The average price target for Elanco Animal Health Inc is 23.00, with a high of 25.00 and a low of 17.00.

Score

Industry at a Glance

Previous score
8.00
Change
0.13

Support & Resistance

No Data

Analyst Rating

Based on 15 analysts
Buy
Current Rating
21.909
Target Price
-4.12%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

62
Total
4
Median
6
Average
Company name
Ratings
Analysts
Elanco Animal Health Inc
ELAN
15
Apple Inc
AAPL
51
GE Vernova Inc
GEV
34
Tapestry Inc
TPR
22
FMC Corp
FMC
21
Avantor Inc
AVTR
21
1
2
3
...
13

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: 2025-11-03

The company’s current price momentum score is 9.57, which is higher than the Pharmaceuticals industry's average of 7.00. Sideways: Currently, the stock price is trading between the resistance level at 24.05 and the support level at 20.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.15
Change
0.42

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(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.039
Buy
RSI(14)
66.756
Neutral
STOCH(KDJ)(9,3,3)
78.507
Neutral
ATR(14)
0.627
High Vlolatility
CCI(14)
77.573
Neutral
Williams %R
16.576
Overbought
TRIX(12,20)
0.588
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
22.532
Sell
MA10
22.251
Buy
MA20
21.436
Buy
MA50
19.962
Buy
MA100
17.556
Buy
MA200
14.387
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 10.00, which is higher than the Pharmaceuticals industry's average of 5.74. The latest institutional shareholding proportion is 109.85%, representing a quarter-over-quarter increase of 5.85%. The largest institutional shareholder is Van Duyn Dodge & E. Morris Cox, holding a total of 82.90M shares, representing 16.69% of shares outstanding, with 0.84% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
82.90M
-0.03%
PRIMECAP Management Company
Star Investors
51.77M
+3.07%
Fidelity Management & Research Company LLC
48.24M
+25.93%
The Vanguard Group, Inc.
Star Investors
47.65M
-1.03%
Dimensional Fund Advisors, L.P.
22.75M
+11.15%
BlackRock Institutional Trust Company, N.A.
19.58M
-2.42%
T. Rowe Price Investment Management, Inc.
19.55M
+22.35%
Black Creek Investment Management, Inc.
19.25M
-12.67%
Fidelity Institutional Asset Management
16.64M
+7.01%
Citadel Advisors LLC
13.70M
+99.53%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 6.80, which is higher than the Pharmaceuticals industry's average of 5.15. The company's beta value is 1.71. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.80
Change
0
Beta vs S&P 500 index
1.87
VaR
+3.73%
240-Day Maximum Drawdown
+42.06%
240-Day Volatility
+46.00%

Return

Best Daily Return
60 days
+5.50%
120 days
+18.14%
5 years
+26.29%
Worst Daily Return
60 days
-2.80%
120 days
-3.52%
5 years
-20.59%
Sharpe Ratio
60 days
+4.76
120 days
+3.33
5 years
+0.09

Risk Assessment

Maximum Drawdown
240 days
+42.06%
3 years
+56.10%
5 years
+78.00%
Return-to-Drawdown Ratio
240 days
+1.51
3 years
+0.55
5 years
-0.06
Skewness
240 days
+2.91
3 years
+1.73
5 years
+1.27

Volatility

Realised Volatility
240 days
+46.00%
5 years
+43.23%
Standardised True Range
240 days
+2.17%
5 years
+2.70%
Downside Risk-Adjusted Return
120 days
+879.65%
240 days
+879.65%
Maximum Daily Upside Volatility
60 days
+24.46%
Maximum Daily Downside Volatility
60 days
+18.49%

Liquidity

Average Turnover Rate
60 days
+1.41%
120 days
+1.30%
5 years
--
Turnover Deviation
20 days
+105.66%
60 days
+31.45%
120 days
+21.22%

Peer Comparison

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Score
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Ligand Pharmaceuticals Inc
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8.68 /10
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Rhythm Pharmaceuticals Inc
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8.66 /10
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Jazz Pharmaceuticals PLC
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8.65 /10
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