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Ligand Pharmaceuticals Inc

LGND
190.440USD
-1.250-0.65%
Close 02/06, 16:00ETQuotes delayed by 15 min
3.74BMarket Cap
79.51P/E TTM

Ligand Pharmaceuticals Inc

190.440
-1.250-0.65%
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 Ligand Pharmaceuticals Inc

Currency: USD Updated: 2026-02-06

Key Insights

Ligand Pharmaceuticals Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 24 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 243.44.In the medium term, the stock price is expected to remain stable.Despite a weak 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.

Ligand Pharmaceuticals Inc's Score

Industry at a Glance

Industry Ranking
24 / 159
Overall Ranking
71 / 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

Ligand Pharmaceuticals Inc Highlights

StrengthsRisks
Ligand Pharmaceuticals Incorporated is a biopharmaceutical company enabling scientific advancement through supporting the clinical development of medicines. It does this by financing, licensing its technologies or both. It operates two infrastructure-light royalty-generating IP platform technologies. Its Captisol platform technology is a chemically modified cyclodextrin with a structure designed to optimize the solubility and stability of drugs. This technology has enabled FDA-approved products, including Gilead’s Veklury, Amgen’s Kyprolis, Baxter’s Nexterone, and Acrotech Biopharma’s Evomela. Its NITRICIL platform technology facilitates tunable dosing, permitting an adjustable drug release profile to allow proprietary formulations that target a range of indications. Its technologies also include HepDirect, LTP and BEPro Technology Platform, and Pelican Expression Technology. It has multiple alliances, licenses and other business relationships with various pharmaceutical companies.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PE is 79.51, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 20.54M shares, decreasing 1.52% quarter-over-quarter.
Held by Ken Fisher
Star Investor Ken Fisher holds 108.93K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.11.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
243.444
Target Price
+27.00%
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 Ligand Pharmaceuticals Inc is 8.43, ranking 69 out of 159 in the Pharmaceuticals industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 115.46M, representing a year-over-year increase of 122.85%, while its net profit experienced a year-over-year increase of 1735.15%.

Score

Industry at a Glance

Previous score
8.43
Change
0

Financials

7.32

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

7.16

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.68

Ligand Pharmaceuticals Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Ligand Pharmaceuticals Inc is 7.25, ranking 86 out of 159 in the Pharmaceuticals industry. Its current P/E ratio is 79.51, which is 9.90% below the recent high of 87.38 and 797.34% above the recent low of -554.46.

Score

Industry at a Glance

Previous score
7.25
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 24/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Ligand Pharmaceuticals Inc is 8.75, ranking 10 out of 159 in the Pharmaceuticals industry. The average price target is 232.50, with a high of 275.00 and a low of 220.00.

Score

Industry at a Glance

Previous score
8.75
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
243.444
Target Price
+27.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

173
Total
6
Median
8
Average
Company name
Ratings
Analysts
Ligand Pharmaceuticals Inc
LGND
8
Biogen Inc
BIIB
36
Amgen Inc
AMGN
35
Vertex Pharmaceuticals Inc
VRTX
33
Eli Lilly and Co
LLY
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 Ligand Pharmaceuticals Inc is 7.40, ranking 59 out of 159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 208.51 and the support level at 174.13, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.48
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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.335
Neutral
RSI(14)
44.078
Neutral
STOCH(KDJ)(9,3,3)
23.265
Sell
ATR(14)
7.297
Low Volatility
CCI(14)
-95.500
Neutral
Williams %R
91.019
Oversold
TRIX(12,20)
-0.012
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
195.446
Sell
MA10
194.843
Sell
MA20
196.865
Sell
MA50
195.112
Sell
MA100
190.778
Sell
MA200
158.989
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Ligand Pharmaceuticals Inc is 10.00, ranking 1 out of 159 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 104.36%, representing a quarter-over-quarter increase of 1.91%. The largest institutional shareholder is The Vanguard, holding a total of 2.07M shares, representing 10.51% of shares outstanding, with 1.12% 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 %
BlackRock Institutional Trust Company, N.A.
2.63M
-1.05%
The Vanguard Group, Inc.
Star Investors
2.07M
-0.63%
Janus Henderson Investors
1.04M
-1.73%
Nomura Investment Management Business Trust
751.79K
-18.86%
State Street Investment Management (US)
749.36K
-0.05%
Chicago Capital, LLC
568.61K
-0.56%
Dimensional Fund Advisors, L.P.
523.91K
-25.64%
MFS Investment Management
541.85K
+59.49%
Stephens Investment Management Group, LLC
554.54K
-8.31%
Congress Asset Management Company, LLP
667.31K
+2.99%
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 Ligand Pharmaceuticals Inc is 7.80, ranking 34 out of 159 in the Pharmaceuticals industry. The company's beta value is 1.23. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Ligand Pharmaceuticals Inc’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
7.80
Change
0
Beta vs S&P 500 index
1.23
VaR
+4.10%
240-Day Maximum Drawdown
+20.91%
240-Day Volatility
+45.39%

Return

Best Daily Return
60 days
+4.11%
120 days
+9.37%
5 years
+19.86%
Worst Daily Return
60 days
-8.72%
120 days
-8.72%
5 years
-19.63%
Sharpe Ratio
60 days
-0.57
120 days
+1.58
5 years
+0.33

Risk Assessment

Maximum Drawdown
240 days
+20.91%
3 years
+37.51%
5 years
+55.07%
Return-to-Drawdown Ratio
240 days
+3.00
3 years
+1.55
5 years
+0.39
Skewness
240 days
+0.02
3 years
+0.74
5 years
+0.11

Volatility

Realised Volatility
240 days
+45.39%
5 years
+45.83%
Standardised True Range
240 days
+2.95%
5 years
+1.90%
Downside Risk-Adjusted Return
120 days
+231.30%
240 days
+231.30%
Maximum Daily Upside Volatility
60 days
+23.27%
Maximum Daily Downside Volatility
60 days
+33.31%

Liquidity

Average Turnover Rate
60 days
+1.09%
120 days
+0.87%
5 years
--
Turnover Deviation
20 days
+110.83%
60 days
+48.04%
120 days
+16.96%

Peer Comparison

Pharmaceuticals
Ligand Pharmaceuticals Inc
Ligand Pharmaceuticals Inc
LGND
8.21 /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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