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Indivior PLC

INDV
34.360USD
-0.090-0.26%
Close 02/06, 16:00ETQuotes delayed by 15 min
4.29BMarket Cap
34.93P/E TTM

Indivior PLC

34.360
-0.090-0.26%
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 Indivior PLC

Currency: USD Updated: 2026-02-06

Key Insights

Indivior PLC's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 63 out of 159 in the Pharmaceuticals industry.Institutional ownership is very low.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 45.57.In the medium term, the stock price is expected to trend up.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.

Indivior PLC's Score

Industry at a Glance

Industry Ranking
63 / 159
Overall Ranking
177 / 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
Neutral

Indivior PLC Highlights

StrengthsRisks
Indivior PLC is a global pharmaceutical company engaged in developing medicines to treat substance-use disorders (SUD). The Company provides treatment for addiction, including SUBLOCADE (buprenorphine extended-release) injection for subcutaneous use, a long-acting injectable (LAI) for opioid use disorder and OPVEE (Nalmefene) nasal spray for opioid overdose recovery. Its core products include SUBOXONE Film, SUBOXONE Tablet, SUBUTEX Tablet, OPVEE (nalmefene), and SUBLOCADE. SUBOXONE Film is a buprenorphine and naloxone sublingual film. SUBOXONE Tablet is a buprenorphine and naloxone sublingual tablet. SUBUTEX Tablet is a buprenorphine sublingual tablet. SUBOXONE Film, SUBOXONE Tablet, SUBUTEX Tablet, and SUBLOCADE are treatments for opioid use disorder (OUD). In addition to its commercially available products, its product pipeline includes two drug candidates for the treatment of OUD. The Company sells its products in the United States and in other selected areas of the world.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 31.85% year-on-year.
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 34.93, at a high 3-year percentile range.
Held by HOTCHKIS & WILEY
Star Investor HOTCHKIS & WILEY holds 1.48K shares of this stock.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
45.571
Target Price
+31.18%
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 Indivior PLC is 8.00, ranking 90 out of 159 in the Pharmaceuticals industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 314.00M, representing a year-over-year increase of 2.28%, while its net profit experienced a year-over-year increase of 950.00%.

Score

Industry at a Glance

Previous score
8.00
Change
0

Financials

6.95

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

6.12

Operational Efficiency

10.00

Growth Potential

9.43

Shareholder Returns

7.50

Indivior PLC's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Indivior PLC is 6.87, ranking 109 out of 159 in the Pharmaceuticals industry. Its current P/E ratio is 34.93, which is 2261.98% below the recent high of 825.08 and 344.12% above the recent low of -85.28.

Score

Industry at a Glance

Previous score
6.87
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 63/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Indivior PLC is 8.57, ranking 25 out of 159 in the Pharmaceuticals industry. The average price target is 36.00, with a high of 41.00 and a low of 35.00.

Score

Industry at a Glance

Previous score
8.57
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
45.571
Target Price
+31.18%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

173
Total
6
Median
8
Average
Company name
Ratings
Analysts
Indivior PLC
INDV
7
Biogen Inc
BIIB
36
Amgen Inc
AMGN
35
Eli Lilly and Co
LLY
33
Vertex Pharmaceuticals Inc
VRTX
33
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 Indivior PLC is 7.32, ranking 66 out of 159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 36.49 and the support level at 31.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.24
Change
0.08

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(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.099
Neutral
RSI(14)
49.101
Neutral
STOCH(KDJ)(9,3,3)
43.722
Sell
ATR(14)
1.285
Low Volatility
CCI(14)
15.755
Neutral
Williams %R
38.568
Buy
TRIX(12,20)
-0.041
Sell
StochRSI(14)
1.400
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
34.720
Sell
MA10
34.694
Sell
MA20
34.122
Buy
MA50
34.867
Sell
MA100
30.716
Buy
MA200
23.698
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
7.79M
+54.61%
Oaktree Capital Management, L.P.
Star Investors
7.11M
-18.71%
Madison Avenue Partners LP
6.46M
-18.41%
Goldman Sachs & Company, Inc.
6.41M
+1302.98%
Two Seas Capital LP
6.21M
-32.87%
Morgan Stanley & Co. LLC
5.58M
+934.24%
Deerfield Management Company, L.P.
4.61M
-33.95%
Newtyn Management, LLC
4.20M
+61.10%
The Vanguard Group, Inc.
Star Investors
3.44M
-38.82%
Sirovich (Matthew I.)
3.42M
+7.87%
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 Indivior PLC is 6.43, ranking 54 out of 159 in the Pharmaceuticals industry. The company's beta value is 1.15. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.43
Change
0
Beta vs S&P 500 index
1.15
VaR
+6.42%
240-Day Maximum Drawdown
+12.77%
240-Day Volatility
+53.39%

Return

Best Daily Return
60 days
+4.21%
120 days
+15.41%
5 years
+44.23%
Worst Daily Return
60 days
-3.13%
120 days
-3.13%
5 years
-33.57%
Sharpe Ratio
60 days
+1.58
120 days
+2.49
5 years
+1.11

Risk Assessment

Maximum Drawdown
240 days
+12.77%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+24.78
3 years
--
5 years
--
Skewness
240 days
+1.88
3 years
-0.48
5 years
+1.18

Volatility

Realised Volatility
240 days
+53.39%
5 years
--
Standardised True Range
240 days
+2.35%
5 years
--
Downside Risk-Adjusted Return
120 days
+696.94%
240 days
+696.94%
Maximum Daily Upside Volatility
60 days
+22.59%
Maximum Daily Downside Volatility
60 days
+21.20%

Liquidity

Average Turnover Rate
60 days
+2.26%
120 days
+1.55%
5 years
--
Turnover Deviation
20 days
+192.11%
60 days
+207.99%
120 days
+111.64%

Peer Comparison

Pharmaceuticals
Indivior PLC
Indivior PLC
INDV
7.15 /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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