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Jazz Pharmaceuticals PLC

JAZZ
165.500USD
+2.350+1.44%
Close 02/06, 16:00ETQuotes delayed by 15 min
10.05BMarket Cap
LossP/E TTM

Jazz Pharmaceuticals PLC

165.500
+2.350+1.44%
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 Jazz Pharmaceuticals PLC

Currency: USD Updated: 2026-02-06

Key Insights

Jazz Pharmaceuticals 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 20 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 216.95.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.

Jazz Pharmaceuticals PLC's Score

Industry at a Glance

Industry Ranking
20 / 159
Overall Ranking
63 / 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

Jazz Pharmaceuticals PLC Highlights

StrengthsRisks
Jazz Pharmaceuticals plc is a global biopharmaceutical company. It is engaged in developing medicines for people with serious diseases, often with limited or no therapeutic options. It has a diverse portfolio of marketed medicines, including therapies for sleep disorders and epilepsy, and a portfolio of cancer treatments. Its lead-marketed products include Xywav (calcium, magnesium, potassium, and sodium oxybates) oral solution, Epidiolex (cannabidiol) oral solution, Rylaze (asparaginase erwinia chrysanthemi (recombinant)-rywn), Zepzelca (lurbinectedin), Ziihera (zanidatamab-hrii), and Enrylaze (recombinant crisantaspase). Its product candidates include Zanidatamab, Vyxeos, JZP815, JZP898, JZP441, and others. Xywav is used for the treatment of cataplexy or EDS in patients seven years of age and older with narcolepsy. The Company, through Chimerix, Inc., also owns a clinical asset, dordaviprone, a novel small molecule treatment in development for H3 K27M-mutant diffuse glioma.
Undervalued
The company’s latest PE is -27.36, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 62.93M shares, decreasing 12.50% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 106.37K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.17.

Analyst Rating

Based on 17 analysts
Buy
Current Rating
216.954
Target Price
+32.98%
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 Jazz Pharmaceuticals PLC is 8.49, ranking 64 out of 159 in the Pharmaceuticals industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.13B, representing a year-over-year increase of 6.74%, while its net profit experienced a year-over-year increase of 16.91%.

Score

Industry at a Glance

Previous score
8.49
Change
0

Financials

6.49

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

9.01

Operational Efficiency

10.00

Growth Potential

9.48

Shareholder Returns

7.50

Jazz Pharmaceuticals PLC's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Jazz Pharmaceuticals PLC is 8.69, ranking 10 out of 159 in the Pharmaceuticals industry. Its current P/E ratio is -27.36, which is -515.01% below the recent high of 113.56 and -268.89% above the recent low of -100.94.

Score

Industry at a Glance

Previous score
8.69
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 20/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Jazz Pharmaceuticals PLC is 8.59, ranking 24 out of 159 in the Pharmaceuticals industry. The average price target is 210.00, with a high of 247.00 and a low of 147.00.

Score

Industry at a Glance

Previous score
8.59
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 17 analysts
Buy
Current Rating
216.954
Target Price
+32.98%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

173
Total
6
Median
8
Average
Company name
Ratings
Analysts
Jazz Pharmaceuticals PLC
JAZZ
17
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 Jazz Pharmaceuticals PLC is 7.18, ranking 75 out of 159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 172.61 and the support level at 158.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.14
Change
0.04

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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.800
Sell
RSI(14)
48.201
Neutral
STOCH(KDJ)(9,3,3)
33.353
Neutral
ATR(14)
4.230
Low Volatility
CCI(14)
-65.222
Neutral
Williams %R
65.539
Sell
TRIX(12,20)
-0.061
Sell
StochRSI(14)
64.712
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
165.700
Sell
MA10
165.658
Sell
MA20
166.597
Sell
MA50
168.192
Sell
MA100
154.083
Buy
MA200
133.909
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Jazz Pharmaceuticals PLC is 10.00, ranking 1 out of 159 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 103.56%, representing a quarter-over-quarter decrease of 1.73%. The largest institutional shareholder is The Vanguard, holding a total of 5.89M shares, representing 9.70% of shares outstanding, with 0.28% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
5.88M
-3.05%
BlackRock Institutional Trust Company, N.A.
5.01M
-3.99%
Dimensional Fund Advisors, L.P.
2.84M
+11.77%
Capital World Investors
2.55M
+0.41%
LSV Asset Management
2.51M
-1.64%
State Street Investment Management (US)
1.87M
-3.49%
EcoR1 Capital, LLC
1.71M
--
JP Morgan Asset Management
1.70M
+9.83%
Fuller & Thaler Asset Management Inc.
1.63M
-0.17%
Columbia Threadneedle Investments (US)
1.57M
+1.89%
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 Jazz Pharmaceuticals PLC is 7.07, ranking 44 out of 159 in the Pharmaceuticals industry. The company's beta value is 0.25. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Jazz Pharmaceuticals PLC’s latest ESG disclosure leads the Pharmaceuticals industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
7.07
Change
0
Beta vs S&P 500 index
0.25
VaR
+2.68%
240-Day Maximum Drawdown
+32.18%
240-Day Volatility
+41.99%

Return

Best Daily Return
60 days
+20.57%
120 days
+20.57%
5 years
+20.57%
Worst Daily Return
60 days
-5.38%
120 days
-5.38%
5 years
-10.47%
Sharpe Ratio
60 days
+2.09
120 days
+2.01
5 years
+0.16

Risk Assessment

Maximum Drawdown
240 days
+32.18%
3 years
+33.56%
5 years
+47.55%
Return-to-Drawdown Ratio
240 days
+0.66
3 years
+0.17
5 years
+0.00
Skewness
240 days
+1.74
3 years
+1.14
5 years
+0.89

Volatility

Realised Volatility
240 days
+41.99%
5 years
+32.76%
Standardised True Range
240 days
+2.56%
5 years
+2.25%
Downside Risk-Adjusted Return
120 days
+440.58%
240 days
+440.58%
Maximum Daily Upside Volatility
60 days
+49.01%
Maximum Daily Downside Volatility
60 days
+41.35%

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
8.29 /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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