Incyte Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 13 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 104.31.In the medium term, the stock price is expected to remain stable.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.
Media Coverage
The current financial score of Incyte Corp is 9.30, ranking 8 out of 159 in the Pharmaceuticals industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.37B, representing a year-over-year increase of 20.05%, while its net profit experienced a year-over-year increase of 298.45%.
Key Metrics
The current valuation score of Incyte Corp is 6.71, ranking 116 out of 159 in the Pharmaceuticals industry. Its current P/E ratio is 17.97, which is 4474.58% below the recent high of 822.13 and 16.80% above the recent low of 14.95.
The current earnings forecast score of Incyte Corp is 7.31, ranking 110 out of 159 in the Pharmaceuticals industry. The average price target is 101.00, with a high of 129.00 and a low of 70.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Incyte Corp is 9.64, ranking 16 out of 159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 111.70 and the support level at 101.97, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Incyte Corp is 10.00, ranking 1 out of 159 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 105.41%, representing a quarter-over-quarter increase of 1.40%. The largest institutional shareholder is The Vanguard, holding a total of 19.82M shares, representing 10.10% of shares outstanding, with 1.85% decrease in holdings.
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 Incyte Corp is 8.15, ranking 27 out of 159 in the Pharmaceuticals industry. The company's beta value is 0.84. 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.
