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Myriad Genetics Inc

MYGN
8.180USD
+0.140+1.74%
Close 11/03, 16:00ETQuotes delayed by 15 min
761.56MMarket Cap
LossP/E TTM

Myriad Genetics Inc

8.180
+0.140+1.74%
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: 2025-10-31

Key Insights

The company's fundamentals are relatively stable. 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 Hold. Despite an average 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.

Myriad Genetics Inc's Score

Industry at a Glance

Industry Ranking
71 / 210
Overall Ranking
181 / 4618
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 14 analysts
Hold
Current Rating
7.333
Target Price
-8.79%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 Test, Precise Liquid Test, SneakPeek and GeneSight, among others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 23.47% year-on-year.
Overvalued
The company’s latest PE is -1.87, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 92.39M shares, decreasing 9.91% quarter-over-quarter.
Held by Larry Robbins
Star Investor Larry Robbins holds 4.59M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.07.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 8.08, which is higher than the Healthcare Equipment & Supplies industry's average of 7.46. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 213.10M, representing a year-over-year increase of 0.76%, while its net profit experienced a year-over-year increase of 800.54%.

Score

Industry at a Glance

Previous score
8.08
Change
0

Financials

6.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.89

Operational Efficiency

10.00

Growth Potential

9.89

Shareholder Returns

7.59

Myriad Genetics Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 7.90, which is higher than the Healthcare Equipment & Supplies industry's average of 7.19. Its current P/E ratio is -1.87, which is -52.24% below the recent high of -0.89 and -1052.24% 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 71/210
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 5.86, which is lower than the Healthcare Equipment & Supplies industry's average of 7.74. The average price target for Myriad Genetics Inc is 6.50, with a high of 18.00 and a low of 3.50.

Score

Industry at a Glance

Previous score
5.86
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 14 analysts
Hold
Current Rating
7.333
Target Price
-8.79%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

110
Total
7
Median
9
Average
Company name
Ratings
Analysts
Myriad Genetics Inc
MYGN
14
Medtronic PLC
MDT
35
Stryker Corp
SYK
33
Abbott Laboratories
ABT
32
Dexcom Inc
DXCM
30
Zimmer Biomet Holdings Inc
ZBH
30
1
2
3
...
22

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: 2025-10-31

The company’s current price momentum score is 6.27, which is lower than the Healthcare Equipment & Supplies industry's average of 6.65. Sideways: Currently, the stock price is trading between the resistance level at 8.64 and the support level at 7.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.17
Change
0.1

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(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.055
Neutral
RSI(14)
59.179
Neutral
STOCH(KDJ)(9,3,3)
50.690
Buy
ATR(14)
0.389
High Vlolatility
CCI(14)
65.971
Neutral
Williams %R
44.809
Buy
TRIX(12,20)
0.307
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
8.042
Buy
MA10
8.043
Buy
MA20
7.918
Buy
MA50
7.471
Buy
MA100
6.307
Buy
MA200
7.590
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Healthcare Equipment & Supplies industry's average of 6.43. The latest institutional shareholding proportion is 99.29%, representing a quarter-over-quarter decrease of 8.35%. The largest institutional shareholder is The Vanguard, holding a total of 9.15M shares, representing 9.83% of shares outstanding, with 15.07% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
13.43M
-3.01%
The Vanguard Group, Inc.
Star Investors
9.15M
-13.83%
Millennium Management LLC
4.92M
+21.01%
State Street Investment Management (US)
4.81M
-8.71%
Glenview Capital Management, LLC
Star Investors
4.59M
+17.64%
D. E. Shaw & Co., L.P.
4.51M
+78.84%
Morgan Stanley & Co. LLC
3.37M
+140.14%
Geode Capital Management, L.L.C.
2.22M
-0.35%
Dimensional Fund Advisors, L.P.
2.07M
-6.33%
Qube Research & Technologies Ltd
2.05M
+44.67%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 3.68, which is lower than the Healthcare Equipment & Supplies industry's average of 4.56. The company's beta value is 2.00. 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
3.68
Change
0
Beta vs S&P 500 index
1.99
VaR
+5.07%
240-Day Maximum Drawdown
+76.99%
240-Day Volatility
+80.74%

Return

Best Daily Return
60 days
+11.30%
120 days
+46.51%
5 years
+46.51%
Worst Daily Return
60 days
-6.04%
120 days
-8.54%
5 years
-41.27%
Sharpe Ratio
60 days
+2.91
120 days
+2.07
5 years
-0.10

Risk Assessment

Maximum Drawdown
240 days
+76.99%
3 years
+86.57%
5 years
+89.53%
Return-to-Drawdown Ratio
240 days
-0.63
3 years
-0.20
5 years
-0.16
Skewness
240 days
+0.90
3 years
+0.86
5 years
+0.58

Volatility

Realised Volatility
240 days
+80.74%
5 years
+60.93%
Standardised True Range
240 days
+6.41%
5 years
+12.51%
Downside Risk-Adjusted Return
120 days
+576.09%
240 days
+576.09%
Maximum Daily Upside Volatility
60 days
+39.03%
Maximum Daily Downside Volatility
60 days
+28.38%

Liquidity

Average Turnover Rate
60 days
+1.93%
120 days
+2.10%
5 years
--
Turnover Deviation
20 days
+107.13%
60 days
+60.80%
120 days
+75.27%

Peer Comparison

Healthcare Equipment & Supplies
Myriad Genetics Inc
Myriad Genetics Inc
MYGN
7.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cencora Inc
Cencora Inc
COR
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boston Scientific Corp
Boston Scientific Corp
BSX
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Artivion Inc
Artivion Inc
AORT
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Castle Biosciences Inc
Castle Biosciences Inc
CSTL
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hologic Inc
Hologic Inc
HOLX
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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