tradingkey.logo

Indivior PLC

INDV
30.880USD
-0.460-1.47%
Close 11/10, 16:00ETQuotes delayed by 15 min
3.86BMarket Cap
33.57P/E TTM

Indivior PLC

30.880
-0.460-1.47%
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: 2025-11-10

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 strongly in the stock market, with strong fundamentals and technicals supporting the momentum. 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
9 / 159
Overall Ranking
35 / 4611
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Buy
Current Rating
36.714
Target Price
+17.15%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Indivior PLC Highlights

StrengthsRisks
Indivior PLC is a pharmaceutical company. The Company is engaged in developing medicines to treat substance use disorders (SUD), serious mental illnesses, and opioid overdose. It has a pipeline of product candidates designed to address other chronic conditions and co-occurring disorders of SUD, including alcohol use disorder and cannabis use disorder, and co-morbidities, including schizophrenia. Its core products include SUBLOCADE (buprenorphine extended release) monthly injection; SUBOXONE Film (buprenorphine and naloxone sublingual film); SUBOXONE Tablet (buprenorphine and naloxone sublingual tablets), and SUBUTEX Tablet (buprenorphine sublingual tablets). Its products for the treatment of opioid disorders (OUD) are OPVEE (nalmefene) nasal spray for opioid overdose reversal, and PERSERIS (risperidone) extended-release injectable suspension for the treatment of schizophrenia in adults in the United States. Its portfolio of products is available in 37 countries.
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 31.39, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 118.02M shares, increasing 2.08% quarter-over-quarter.
Held by Howard Marks
Star Investor Howard Marks holds 11.01M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 8.86, 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 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
8.86
Change
0

Financials

7.32

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

9.39

Shareholder Returns

7.59

Indivior PLC's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 6.87, which is lower than the Pharmaceuticals industry's average of 7.21. Its current P/E ratio is 31.39, which is 2528.16% below the recent high of 825.08 and 371.63% 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 9/159
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 8.57, which is higher than the Pharmaceuticals industry's average of 7.77. The average price target for Indivior PLC is 36.00, with a high of 41.00 and a low of 28.00.

Score

Industry at a Glance

Previous score
8.57
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Buy
Current Rating
36.714
Target Price
+17.15%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

169
Total
6
Median
8
Average
Company name
Ratings
Analysts
Indivior PLC
INDV
7
Biogen Inc
BIIB
36
Amgen Inc
AMGN
34
Vertex Pharmaceuticals Inc
VRTX
33
Eli Lilly and Co
LLY
32
AbbVie Inc
ABBV
31
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: 2025-11-10

The company’s current price momentum score is 9.27, which is higher than the Pharmaceuticals industry's average of 7.09. Sideways: Currently, the stock price is trading between the resistance level at 34.31 and the support level at 25.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.36
Change
-0.09

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(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.975
Buy
RSI(14)
73.620
Buy
STOCH(KDJ)(9,3,3)
85.141
Neutral
ATR(14)
1.468
High Vlolatility
CCI(14)
61.471
Neutral
Williams %R
18.347
Overbought
TRIX(12,20)
1.200
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
31.628
Sell
MA10
29.799
Buy
MA20
27.268
Buy
MA50
25.120
Buy
MA100
21.949
Buy
MA200
16.353
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-10

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Oaktree Capital Management, L.P.
Star Investors
11.01M
--
Deerfield Management Company, L.P.
10.57M
--
Two Seas Capital LP
10.33M
-11.43%
Goldman Sachs International
8.97M
+9.24%
BlackRock Investment Management (UK) Ltd.
8.27M
+28135.71%
Madison Avenue Partners LP
7.92M
+1.67%
BlackRock Institutional Trust Company, N.A.
5.04M
+68055.48%
Rubric Capital Management LP
4.65M
-1.17%
Point72 Asset Management, L.P.
Star Investors
3.57M
+89.42%
The Vanguard Group, Inc.
Star Investors
5.63M
+22.15%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 6.76, which is higher than the Pharmaceuticals industry's average of 5.15. The company's beta value is 1.10. 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
6.76
Change
0
Beta vs S&P 500 index
1.10
VaR
+6.89%
240-Day Maximum Drawdown
+34.00%
240-Day Volatility
+58.26%

Return

Best Daily Return
60 days
+15.41%
120 days
+16.09%
5 years
+44.23%
Worst Daily Return
60 days
-2.81%
120 days
-4.55%
5 years
-33.57%
Sharpe Ratio
60 days
+2.99
120 days
+4.68
5 years
+1.01

Risk Assessment

Maximum Drawdown
240 days
+34.00%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+5.41
3 years
--
5 years
--
Skewness
240 days
+0.47
3 years
-0.11
5 years
+1.05

Volatility

Realised Volatility
240 days
+58.26%
5 years
--
Standardised True Range
240 days
+2.05%
5 years
--
Downside Risk-Adjusted Return
120 days
+1403.04%
240 days
+1403.04%
Maximum Daily Upside Volatility
60 days
+46.47%
Maximum Daily Downside Volatility
60 days
+33.94%

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
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ligand Pharmaceuticals Inc
Ligand Pharmaceuticals Inc
LGND
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ANI Pharmaceuticals Inc
ANI Pharmaceuticals Inc
ANIP
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Collegium Pharmaceutical Inc
Collegium Pharmaceutical Inc
COLL
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Innoviva Inc
Innoviva Inc
INVA
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI