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Neurocrine Biosciences Inc

NBIX

145.480USD

+2.750+1.93%
Market hours ETQuotes delayed by 15 min
14.40BMarket Cap
41.35P/E TTM

Neurocrine Biosciences Inc

145.480

+2.750+1.93%

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 Updated2025-09-17

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
2 / 175
Overall Ranking
40 / 4723
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 28 analysts
Buy
Current Rating
165.796
Target Price
+17.67%
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
Neurocrine Biosciences, Inc. is a neuroscience-focused, biopharmaceutical company. The Company is engaged in discovering and developing treatments for patients with under-addressed neurological, neuroendocrine and neuropsychiatric disorders. Its diverse portfolio includes the United States Food and Drug Administration-approved treatments for tardive dyskinesia, chorea associated with Huntington’s disease, endometriosis and uterine fibroids, as well as a robust pipeline, including multiple compounds in mid-to late-phase clinical development across its core therapeutic areas. Its commercial products include INGREZZA, ALKINDI, EFMODY, Orilissa, and Oriahnn. INGREZZA is marketed as DYSVAL (valbenazine) in Japan and REMLEAS (valbenazine) in other select Asian markets, where Mitsubishi Tanabe Pharma Corporation retains commercialization rights. ALKINDI is marketed as ALKINDI SPRINKLE (hydrocortisone) in the United States, where Eton Pharmaceuticals, Inc. retains commercialization rights.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 58.21% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 120.91.
Fairly Valued
The company’s latest PE is 41.01, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 98.30M shares, decreasing 5.51% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 9.77M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 8.64, 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 687.50M, representing a year-over-year increase of 16.49%, while its net profit experienced a year-over-year increase of 65.38%.

Score

Industry at a Glance

Previous score
8.64
Change
0

Financials

7.41

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.14

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.66

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 4.81, which is higher than the Pharmaceuticals industry's average of 2.06. Its current P/E ratio is 41.01, which is 44.04% below the recent high of 59.06 and 8.04% above the recent low of 37.71.

Score

Industry at a Glance

Previous score
4.84
Change
-0.03

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 2/175
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 8.36, which is higher than the Pharmaceuticals industry's average of 7.78. The average price target for Neurocrine Biosciences Inc is 166.50, with a high of 200.00 and a low of 124.00.

Score

Industry at a Glance

Previous score
8.36
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 28 analysts
Buy
Current Rating
165.796
Target Price
+16.16%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

179
Total
5
Median
8
Average
Company name
Ratings
Analysts
Neurocrine Biosciences Inc
NBIX
28
Biogen Inc
BIIB
35
Amgen Inc
AMGN
34
Vertex Pharmaceuticals Inc
VRTX
32
Alnylam Pharmaceuticals Inc
ALNY
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 Updated2025-09-17

The company’s current price momentum score is 9.04, which is higher than the Pharmaceuticals industry's average of 6.64. Sideways: Currently, the stock price is trading between the resistance level at 148.38 and the support level at 134.50, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.81
Change
0.23

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(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.313
Neutral
RSI(14)
59.601
Neutral
STOCH(KDJ)(9,3,3)
60.846
Neutral
ATR(14)
3.610
High Vlolatility
CCI(14)
53.543
Neutral
Williams %R
30.059
Buy
TRIX(12,20)
0.339
Sell
StochRSI(14)
55.445
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
141.908
Buy
MA10
142.326
Buy
MA20
139.637
Buy
MA50
134.691
Buy
MA100
128.124
Buy
MA200
125.583
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

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 99.11%, representing a quarter-over-quarter decrease of 1.59%. The largest institutional shareholder is The Vanguard, holding a total of 9.77M shares, representing 9.85% of shares outstanding, with 1.08% 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.
10.78M
-1.63%
The Vanguard Group, Inc.
Star Investors
9.90M
-2.26%
5.53M
+83.48%
State Street Global Advisors (US)
4.86M
-0.59%
JP Morgan Asset Management
2.03M
+94.16%
T. Rowe Price Associates, Inc.
Star Investors
1.46M
+3.09%
Renaissance Technologies LLC
Star Investors
2.50M
+0.53%
Citadel Advisors LLC
889.03K
-64.97%
Wellington Management Company, LLP
2.10M
+43.95%
Geode Capital Management, L.L.C.
1.97M
+5.05%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.99, which is lower than the Pharmaceuticals industry's average of 4.07. The company's beta value is 0.21. 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
3.99
Change
0
Beta vs S&P 500 index
0.21
VaR
+2.94%
240-Day Maximum Drawdown
+42.89%
240-Day Volatility
+40.66%
Return
Best Daily Return
60 days
+3.96%
120 days
+8.84%
5 years
+11.07%
Worst Daily Return
60 days
-6.24%
120 days
-7.03%
5 years
-18.87%
Sharpe Ratio
60 days
+1.98
120 days
+1.37
5 years
+0.40
Risk Assessment
Maximum Drawdown
240 days
+42.89%
3 years
+42.89%
5 years
+42.89%
Return-to-Drawdown Ratio
240 days
+0.58
3 years
+0.15
5 years
+0.22
Skewness
240 days
-1.98
3 years
-2.13
5 years
-1.10
Volatility
Realised Volatility
240 days
+40.66%
5 years
+36.80%
Standardised True Range
240 days
+2.46%
5 years
+2.28%
Downside Risk-Adjusted Return
120 days
+180.15%
240 days
+180.15%
Maximum Daily Upside Volatility
60 days
+15.56%
Maximum Daily Downside Volatility
60 days
+20.15%
Liquidity
Average Turnover Rate
60 days
+0.88%
120 days
+1.21%
5 years
--
Turnover Deviation
20 days
-18.15%
60 days
-11.27%
120 days
+22.28%

Peer Comparison

Pharmaceuticals
Neurocrine Biosciences Inc
Neurocrine Biosciences Inc
NBIX
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Supernus Pharmaceuticals Inc
Supernus Pharmaceuticals Inc
SUPN
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royalty Pharma PLC
Royalty Pharma PLC
RPRX
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kiniksa Pharmaceuticals International PLC
Kiniksa Pharmaceuticals International PLC
KNSA
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioMarin Pharmaceutical Inc
BioMarin Pharmaceutical Inc
BMRN
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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