tradingkey.logo

Neurocrine Biosciences Inc

NBIX
141.200USD
+3.270+2.37%
Close 02/06, 16:00ETQuotes delayed by 15 min
14.08BMarket Cap
32.81P/E TTM

Neurocrine Biosciences Inc

141.200
+3.270+2.37%
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 Neurocrine Biosciences Inc

Currency: USD Updated: 2026-02-06

Key Insights

Neurocrine Biosciences 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 18 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 178.47.In the medium term, the stock price is expected to remain stable.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.

Neurocrine Biosciences Inc's Score

Industry at a Glance

Industry Ranking
18 / 159
Overall Ranking
59 / 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

Neurocrine Biosciences Inc 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 2.36B.
Undervalued
The company’s latest PE is 32.81, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 100.86M shares, decreasing 4.91% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.93K shares of this stock.

Analyst Rating

Based on 29 analysts
Buy
Current Rating
178.471
Target Price
+29.39%
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 Neurocrine Biosciences Inc is 8.73, ranking 42 out of 159 in the Pharmaceuticals industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 794.90M, representing a year-over-year increase of 27.78%, while its net profit experienced a year-over-year increase of 61.40%.

Score

Industry at a Glance

Previous score
8.73
Change
0

Financials

7.64

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

8.36

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.66

Neurocrine Biosciences Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Neurocrine Biosciences Inc is 5.24, ranking 151 out of 159 in the Pharmaceuticals industry. Its current P/E ratio is 32.81, which is 371.43% below the recent high of 154.68 and 12.34% above the recent low of 28.76.

Score

Industry at a Glance

Previous score
5.24
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 18/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Neurocrine Biosciences Inc is 8.41, ranking 38 out of 159 in the Pharmaceuticals industry. The average price target is 179.00, with a high of 203.00 and a low of 146.00.

Score

Industry at a Glance

Previous score
8.41
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 29 analysts
Buy
Current Rating
178.471
Target Price
+29.39%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

173
Total
6
Median
8
Average
Company name
Ratings
Analysts
Neurocrine Biosciences Inc
NBIX
29
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 Neurocrine Biosciences Inc is 9.36, ranking 28 out of 159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 145.84 and the support level at 132.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.98
Change
0.38

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(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
1.975
Neutral
RSI(14)
56.438
Neutral
STOCH(KDJ)(9,3,3)
76.802
Neutral
ATR(14)
3.673
Low Volatility
CCI(14)
169.750
Buy
Williams %R
7.284
Overbought
TRIX(12,20)
-0.113
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
138.720
Buy
MA10
137.068
Buy
MA20
135.798
Buy
MA50
142.727
Sell
MA100
142.557
Sell
MA200
134.967
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Neurocrine Biosciences Inc is 10.00, ranking 1 out of 159 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 101.15%, representing a quarter-over-quarter decrease of 0.18%. The largest institutional shareholder is The Vanguard, holding a total of 9.66M shares, representing 9.69% of shares outstanding, with 3.18% 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.
9.88M
-2.00%
The Vanguard Group, Inc.
Star Investors
9.66M
-1.05%
5.56M
-0.18%
State Street Investment Management (US)
4.35M
-2.73%
JP Morgan Asset Management
4.03M
+13.10%
T. Rowe Price Associates, Inc.
Star Investors
2.78M
-7.53%
AQR Capital Management, LLC
2.77M
+83.68%
Renaissance Technologies LLC
Star Investors
2.42M
+2.19%
Geode Capital Management, L.L.C.
2.02M
+3.35%
Wellington Management Company, LLP
1.81M
-10.70%
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 Neurocrine Biosciences Inc is 8.12, ranking 28 out of 159 in the Pharmaceuticals industry. The company's beta value is 0.31. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.12
Change
0
Beta vs S&P 500 index
0.31
VaR
+2.83%
240-Day Maximum Drawdown
+26.50%
240-Day Volatility
+35.97%

Return

Best Daily Return
60 days
+5.61%
120 days
+7.37%
5 years
+8.84%
Worst Daily Return
60 days
-4.73%
120 days
-6.35%
5 years
-18.87%
Sharpe Ratio
60 days
-0.99
120 days
+0.66
5 years
+0.40

Risk Assessment

Maximum Drawdown
240 days
+26.50%
3 years
+42.89%
5 years
+42.89%
Return-to-Drawdown Ratio
240 days
+0.70
3 years
+0.35
5 years
+0.21
Skewness
240 days
+0.14
3 years
-1.90
5 years
-1.36

Volatility

Realised Volatility
240 days
+35.97%
5 years
+35.95%
Standardised True Range
240 days
+2.64%
5 years
+2.31%
Downside Risk-Adjusted Return
120 days
+92.79%
240 days
+92.79%
Maximum Daily Upside Volatility
60 days
+20.85%
Maximum Daily Downside Volatility
60 days
+20.35%

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
8.33 /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
View more
KeyAI