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Myriad Genetics Inc

MYGN
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3.764USD
-0.305-7.51%
Market hours ETQuotes delayed by 15 min
355.37MMarket Cap
LossP/E TTM

Myriad Genetics Inc

3.764
-0.305-7.51%
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 Myriad Genetics Inc

Currency: USD Updated: 2026-05-12

Key Insights

Myriad Genetics Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 86 out of 206 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 6.22.In the medium term, the stock price is expected to remain stable.Despite a very weak 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.

Myriad Genetics Inc's Score

Industry at a Glance

Industry Ranking
86 / 206
Overall Ranking
203 / 4490
Industry
Healthcare Equipment & Supplies

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

Myriad Genetics Inc Highlights

StrengthsRisks
Myriad Genetics, Inc. is a genetic testing and precision medicine company. The Company develops and offers genetic tests that help assess the risk of developing disease or disease progression and guide treatment decisions across medical specialties where genetic insights can significantly improve patient care and lower healthcare costs. The Company is focused on three key areas where it has specialized products, capabilities, and expertise: Oncology, Women's Health, and Mental Health. In oncology, it offers testing for patients who have cancer and companion diagnostic tests that work with corresponding drugs and treatments. It also offers the SneakPeek Early Gender DNA Test, which can reveal a baby's gender as early as six weeks into pregnancy. The Company’s testing products include MyRisk, BRACAnalysis, BRACAnalysis CDx, MyChoice CDx, Prolaris, Foresight, Prequel, Precis Tumor, Precise Liquid, SneakPeek and GeneSight, among others.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 824.50M.
Overvalued
The company’s latest PE is -0.94, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 102.95M shares, decreasing 6.61% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 2.33K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.10.

Analyst Rating

Based on 11 analysts
Hold
Current Rating
6.222
Target Price
+45.04%
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: 2026-05-12

The current financial score of Myriad Genetics Inc is 6.67, ranking 128 out of 206 in the Healthcare Equipment & Supplies industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 200.40M, representing a year-over-year increase of 2.30%, while its net profit experienced a year-over-year increase of 34000.00%.

Score

Industry at a Glance

Previous score
6.67
Change
0

Financials

8.24

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

5.22

Operational Efficiency

7.11

Growth Potential

5.63

Shareholder Returns

7.13

Myriad Genetics Inc's Company Valuation

Currency: USD Updated: 2026-05-12

The current valuation score of Myriad Genetics Inc is 7.90, ranking 53 out of 206 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -0.94, which is -5.44% below the recent high of -0.89 and -2181.40% above the recent low of -21.52.

Score

Industry at a Glance

Previous score
7.90
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 86/206
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of Myriad Genetics Inc is 5.82, ranking 185 out of 206 in the Healthcare Equipment & Supplies industry. The average price target is 8.00, with a high of 18.00 and a low of 3.50.

Score

Industry at a Glance

Previous score
5.85
Change
-0.03

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts
Hold
Current Rating
6.222
Target Price
+45.04%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

116
Total
6
Median
9
Average
Company name
Ratings
Analysts
Myriad Genetics Inc
MYGN
11
Medtronic PLC
MDT
33
Stryker Corp
SYK
32
Abbott Laboratories
ABT
31
Dexcom Inc
DXCM
31
Zimmer Biomet Holdings Inc
ZBH
30
1
2
3
...
23

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: 2026-05-12

The current price momentum score of Myriad Genetics Inc is 6.47, ranking 140 out of 206 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 5.04 and the support level at 3.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.52
Change
-0.05

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(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.174
Sell
RSI(14)
36.793
Neutral
STOCH(KDJ)(9,3,3)
30.867
Neutral
ATR(14)
0.334
Low Volatility
CCI(14)
-101.748
Sell
Williams %R
75.665
Sell
TRIX(12,20)
-0.308
Sell
StochRSI(14)
29.459
Neutral
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
4.154
Sell
MA10
4.497
Sell
MA20
4.734
Sell
MA50
4.738
Sell
MA100
5.195
Sell
MA200
6.034
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of Myriad Genetics Inc is 10.00, ranking 1 out of 206 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 109.00%, representing a quarter-over-quarter increase of 9.24%. The largest institutional shareholder is Larry Robbins, holding a total of 4.94M shares, representing 5.23% of shares outstanding, with 23.66% increase 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.
13.66M
+3.09%
Millennium Management LLC
6.70M
+41.11%
State Street Investment Management (US)
5.97M
+19.90%
Glenview Capital Management, LLC
Star Investors
4.94M
+7.71%
D. E. Shaw & Co., L.P.
4.51M
-1.18%
Morgan Stanley & Co. LLC
2.92M
+17.08%
Jacobs Levy Equity Management, Inc.
2.27M
-7.06%
Geode Capital Management, L.L.C.
2.23M
+0.28%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies 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 Myriad Genetics Inc is 4.82, ranking 95 out of 206 in the Healthcare Equipment & Supplies industry. The company's beta value is 1.79. 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
4.82
Change
0
Beta vs S&P 500 index
1.79
VaR
+5.14%
240-Day Maximum Drawdown
+50.24%
240-Day Volatility
+79.78%

Return

Best Daily Return
60 days
+8.68%
120 days
+8.68%
5 years
+46.51%
Worst Daily Return
60 days
-18.29%
120 days
-18.29%
5 years
-41.27%
Sharpe Ratio
60 days
-0.30
120 days
-1.45
5 years
-0.37

Risk Assessment

Maximum Drawdown
240 days
+50.24%
3 years
+86.57%
5 years
+89.53%
Return-to-Drawdown Ratio
240 days
-0.12
3 years
-0.32
5 years
-0.19
Skewness
240 days
+3.08
3 years
+0.51
5 years
+0.42

Volatility

Realised Volatility
240 days
+79.78%
5 years
+64.39%
Standardised True Range
240 days
+8.68%
5 years
+21.64%
Downside Risk-Adjusted Return
120 days
-202.06%
240 days
-202.06%
Maximum Daily Upside Volatility
60 days
+79.54%
Maximum Daily Downside Volatility
60 days
+62.82%

Liquidity

Average Turnover Rate
60 days
+2.03%
120 days
+1.56%
5 years
--
Turnover Deviation
20 days
+10.22%
60 days
+39.18%
120 days
+6.67%

Peer Comparison

Healthcare Equipment & Supplies
Myriad Genetics Inc
Myriad Genetics Inc
MYGN
6.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lantheus Holdings Inc
Lantheus Holdings Inc
LNTH
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anika Therapeutics Inc
Anika Therapeutics Inc
ANIK
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
LivaNova PLC
LivaNova PLC
LIVN
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
TMO
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bruker Corp
Bruker Corp
BRKR
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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