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Jazz Pharmaceuticals PLC

JAZZ

128.300USD

-2.890-2.20%
Close 09/19, 16:00ETQuotes delayed by 15 min
7.78BMarket Cap
LossP/E TTM

Jazz Pharmaceuticals PLC

128.300

-2.890-2.20%

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 a weak 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
32 / 175
Overall Ranking
126 / 4720
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 19 analysts
Buy
Current Rating
186.718
Target Price
+42.33%
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
Jazz Pharmaceuticals PLC is a biotechnology company. The Company is engaged in developing medicines for people with serious diseases. The Company’s lead marketed products include Xywav (calcium, magnesium, potassium, and sodium oxybates) oral solution, Xyrem (sodium oxybate) oral solution, Epidiolex (cannabidiol) oral solution, Rylaze (asparaginase erwinia chrysanthemi (recombinant)-rywn), Zepzelca (lurbinectedin), Defitelio (defibrotide sodium) AND Vyxeos (daunorubicin and cytarabine) liposome for injection. The Xywav (calcium, magnesium, potassium, and sodium oxybates) oral solution product is for the treatment of cataplexy or excessive daytime sleepiness (EDS), in patients with narcolepsy seven years of age and older. The Xyrem (sodium oxybate) oral solution product is for the treatment of cataplexy or EDS in patients with narcolepsy seven years of age and older. The Defitelio (defibrotide sodium) product is for the treatment of hepatic veno-occlusive disease (VOD).
Fairly Valued
The company’s latest PE is -19.23, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 63.76M shares, decreasing 9.21% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 6.07M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.17.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 8.20, 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 1.05B, representing a year-over-year increase of 2.14%, while its net profit experienced a year-over-year increase of 526.22%.

Score

Industry at a Glance

Previous score
8.20
Change
0

Financials

6.53

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.84

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.65

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Pharmaceuticals industry's average of 2.06. Its current P/E ratio is -19.66, which is -188.30% below the recent high of 17.36 and -107.66% above the recent low of -40.82.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 32/175
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.53, which is higher than the Pharmaceuticals industry's average of 7.78. The average price target for Jazz Pharmaceuticals PLC is 183.00, with a high of 230.00 and a low of 147.00.

Score

Industry at a Glance

Previous score
8.53
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 19 analysts
Buy
Current Rating
186.718
Target Price
+42.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

179
Total
5
Median
8
Average
Company name
Ratings
Analysts
Jazz Pharmaceuticals PLC
JAZZ
19
Biogen Inc
BIIB
35
Amgen Inc
AMGN
34
Alnylam Pharmaceuticals Inc
ALNY
32
Vertex Pharmaceuticals Inc
VRTX
32
Eli Lilly and Co
LLY
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 9.14, which is higher than the Pharmaceuticals industry's average of 6.84. Sideways: Currently, the stock price is trading between the resistance level at 136.73 and the support level at 121.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.14
Change
-1.89

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(5)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.697
Neutral
RSI(14)
57.165
Neutral
STOCH(KDJ)(9,3,3)
63.598
Neutral
ATR(14)
3.347
Low Volatility
CCI(14)
50.249
Neutral
Williams %R
51.535
Neutral
TRIX(12,20)
0.347
Sell
StochRSI(14)
30.944
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
128.158
Buy
MA10
128.069
Buy
MA20
127.530
Buy
MA50
120.039
Buy
MA100
114.522
Buy
MA200
119.571
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 105.11%, representing a quarter-over-quarter decrease of 0.03%. The largest institutional shareholder is The Vanguard, holding a total of 6.07M shares, representing 10.00% of shares outstanding, with 0.57% 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
5.99M
-0.31%
BlackRock Institutional Trust Company, N.A.
5.21M
-0.64%
LSV Asset Management
2.47M
-2.56%
Capital World Investors
1.93M
+0.23%
Dimensional Fund Advisors, L.P.
2.33M
+14.42%
State Street Global Advisors (US)
1.97M
-0.11%
EcoR1 Capital, LLC
1.71M
--
Fuller & Thaler Asset Management Inc.
1.33M
+41.69%
JP Morgan Asset Management
1.50M
+5.01%
Columbia Threadneedle Investments (US)
1.35M
-9.14%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.08, which is higher than the Pharmaceuticals industry's average of 4.07. The company's beta value is 0.27. 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
5.08
Change
0
Beta vs S&P 500 index
0.27
VaR
+2.70%
240-Day Maximum Drawdown
+32.18%
240-Day Volatility
+36.25%
Return
Best Daily Return
60 days
+5.81%
120 days
+7.10%
5 years
+12.05%
Worst Daily Return
60 days
-6.42%
120 days
-8.92%
5 years
-10.47%
Sharpe Ratio
60 days
+3.11
120 days
+0.21
5 years
+0.05
Risk Assessment
Maximum Drawdown
240 days
+32.18%
3 years
+39.07%
5 years
+47.55%
Return-to-Drawdown Ratio
240 days
+0.61
3 years
-0.07
5 years
-0.05
Skewness
240 days
-0.41
3 years
-0.36
5 years
+0.08
Volatility
Realised Volatility
240 days
+36.25%
5 years
+32.21%
Standardised True Range
240 days
+2.74%
5 years
+2.85%
Downside Risk-Adjusted Return
120 days
+25.32%
240 days
+25.32%
Maximum Daily Upside Volatility
60 days
+20.73%
Maximum Daily Downside Volatility
60 days
+19.20%
Liquidity
Average Turnover Rate
60 days
+1.19%
120 days
+1.65%
5 years
--
Turnover Deviation
20 days
+16.99%
60 days
-4.74%
120 days
+32.08%

Peer Comparison

Pharmaceuticals
Jazz Pharmaceuticals PLC
Jazz Pharmaceuticals PLC
JAZZ
6.89 /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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