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Neurocrine Biosciences Inc

NBIX
143.190USD
+1.230+0.87%
Close 11/04, 16:00ETQuotes delayed by 15 min
14.28BMarket Cap
33.36P/E TTM

Neurocrine Biosciences Inc

143.190
+1.230+0.87%
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: 2025-11-04

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 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.

Neurocrine Biosciences Inc's Score

Industry at a Glance

Industry Ranking
12 / 159
Overall Ranking
41 / 4616
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 29 analysts
Buy
Current Rating
174.057
Target Price
+22.61%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 33.27, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 101.15M shares, decreasing 2.55% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 2.37M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 8.69, which is higher than the Pharmaceuticals industry's average of 7.76. 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
8.69
Change
0

Financials

7.23

Key Metrics

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

Quality of Earnings

8.38

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.83

Neurocrine Biosciences Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 5.24, which is lower than the Pharmaceuticals industry's average of 7.21. Its current P/E ratio is 33.27, which is 364.88% below the recent high of 154.68 and 13.56% 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 12/159
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 8.48, which is higher than the Pharmaceuticals industry's average of 7.77. The average price target for Neurocrine Biosciences Inc is 175.00, with a high of 203.00 and a low of 142.00.

Score

Industry at a Glance

Previous score
8.48
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 29 analysts
Buy
Current Rating
174.057
Target Price
+22.61%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

169
Total
6
Median
8
Average
Company name
Ratings
Analysts
Neurocrine Biosciences Inc
NBIX
29
Biogen Inc
BIIB
36
Amgen Inc
AMGN
34
Vertex Pharmaceuticals Inc
VRTX
33
Eli Lilly and Co
LLY
32
AbbVie Inc
ABBV
31
1
2
3
...
34

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: 2025-11-04

The company’s current price momentum score is 8.93, which is higher than the Pharmaceuticals industry's average of 6.89. Sideways: Currently, the stock price is trading between the resistance level at 150.91 and the support level at 134.54, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.43
Change
1.5

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)
0.072
Buy
RSI(14)
53.654
Neutral
STOCH(KDJ)(9,3,3)
54.578
Neutral
ATR(14)
4.421
High Vlolatility
CCI(14)
17.938
Neutral
Williams %R
41.478
Buy
TRIX(12,20)
0.094
Sell
StochRSI(14)
97.869
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
140.884
Buy
MA10
142.988
Buy
MA20
140.898
Buy
MA50
141.082
Buy
MA100
135.647
Buy
MA200
126.739
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 10.00, which is higher than the Pharmaceuticals industry's average of 5.74. The latest institutional shareholding proportion is 101.44%, representing a quarter-over-quarter increase of 2.35%. The largest institutional shareholder is The Vanguard, holding a total of 9.77M shares, representing 9.79% of shares outstanding, with 1.61% 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.
10.08M
-6.49%
The Vanguard Group, Inc.
Star Investors
9.77M
-1.36%
5.57M
+0.58%
State Street Investment Management (US)
4.47M
-8.10%
JP Morgan Asset Management
3.57M
+75.47%
T. Rowe Price Associates, Inc.
Star Investors
3.00M
+106.00%
Renaissance Technologies LLC
Star Investors
2.37M
-5.45%
Citadel Advisors LLC
2.05M
+130.48%
Wellington Management Company, LLP
2.03M
-3.29%
Geode Capital Management, L.L.C.
1.96M
-0.53%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 9.27, which is higher than the Pharmaceuticals industry's average of 5.15. The company's beta value is 0.28. 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
9.27
Change
0
Beta vs S&P 500 index
0.28
VaR
+2.94%
240-Day Maximum Drawdown
+42.89%
240-Day Volatility
+40.39%

Return

Best Daily Return
60 days
+3.96%
120 days
+3.96%
5 years
+11.07%
Worst Daily Return
60 days
-6.35%
120 days
-6.35%
5 years
-18.87%
Sharpe Ratio
60 days
+2.11
120 days
+1.77
5 years
+0.28

Risk Assessment

Maximum Drawdown
240 days
+42.89%
3 years
+42.89%
5 years
+42.89%
Return-to-Drawdown Ratio
240 days
+0.51
3 years
+0.16
5 years
+0.11
Skewness
240 days
-2.16
3 years
-2.22
5 years
-1.21

Volatility

Realised Volatility
240 days
+40.39%
5 years
+36.65%
Standardised True Range
240 days
+2.53%
5 years
+2.27%
Downside Risk-Adjusted Return
120 days
+205.37%
240 days
+205.37%
Maximum Daily Upside Volatility
60 days
+17.81%
Maximum Daily Downside Volatility
60 days
+23.57%

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
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ANI Pharmaceuticals Inc
ANI Pharmaceuticals Inc
ANIP
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ligand Pharmaceuticals Inc
Ligand Pharmaceuticals Inc
LGND
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Collegium Pharmaceutical Inc
Collegium Pharmaceutical Inc
COLL
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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