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Neurocrine Biosciences Inc

NBIX
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151.523USD
-0.727-0.48%
Market hours ETQuotes delayed by 15 min
15.24BMarket Cap
22.62P/E TTM

Neurocrine Biosciences Inc

151.523
-0.727-0.48%
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: 2026-05-08

Key Insights

Neurocrine Biosciences Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 5 out of 156 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 182.47.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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
5 / 156
Overall Ranking
32 / 4494
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 51.58% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.86B.
Undervalued
The company’s latest PE is 22.72, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 101.26M shares, decreasing 4.52% quarter-over-quarter.
Held by Scotia Canadian Dividend Fund
Star Investor Scotia Canadian Dividend Fund holds 7.53K shares of this stock.

Analyst Rating

Based on 29 analysts
Buy
Current Rating
186.855
Target Price
+22.73%
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: 2026-05-08

The current financial score of Neurocrine Biosciences Inc is 9.22, ranking 9 out of 156 in the Pharmaceuticals industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 814.50M, representing a year-over-year increase of 42.25%, while its net profit experienced a year-over-year increase of 2405.06%.

Score

Industry at a Glance

Previous score
9.22
Change
0

Financials

8.52

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

9.86

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.71

Neurocrine Biosciences Inc's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Neurocrine Biosciences Inc is 5.24, ranking 149 out of 156 in the Pharmaceuticals industry. Its current P/E ratio is 22.72, which is 580.68% below the recent high of 154.68 and 1.75% above the recent low of 22.33.

Score

Industry at a Glance

Previous score
5.24
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 5/156
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Neurocrine Biosciences Inc is 8.48, ranking 35 out of 156 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
8.48
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 29 analysts
Buy
Current Rating
186.855
Target Price
+22.73%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

174
Total
6
Median
8
Average
Company name
Ratings
Analysts
Neurocrine Biosciences Inc
NBIX
29
Biogen Inc
BIIB
37
Amgen Inc
AMGN
37
Eli Lilly and Co
LLY
35
AbbVie Inc
ABBV
34
Vertex Pharmaceuticals Inc
VRTX
33
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: 2026-05-08

The current price momentum score of Neurocrine Biosciences Inc is 9.54, ranking 8 out of 156 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 162.78 and the support level at 133.68, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.66
Change
-0.12

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(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
4.885
Buy
RSI(14)
78.423
Buy
STOCH(KDJ)(9,3,3)
91.063
Overbought
ATR(14)
4.228
High Vlolatility
CCI(14)
189.498
Buy
Williams %R
8.816
Overbought
TRIX(12,20)
0.264
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
143.598
Buy
MA10
136.883
Buy
MA20
133.496
Buy
MA50
131.618
Buy
MA100
134.296
Buy
MA200
137.596
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Neurocrine Biosciences Inc is 10.00, ranking 1 out of 156 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 100.68%, representing a quarter-over-quarter decrease of 0.22%. The largest institutional shareholder is The Vanguard, holding a total of 9.57M shares, representing 9.52% of shares outstanding, with 4.88% 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.
10.12M
+2.51%
5.51M
-0.87%
JP Morgan Asset Management
4.40M
+9.17%
State Street Investment Management (US)
4.24M
-2.39%
AQR Capital Management, LLC
3.27M
+17.96%
Renaissance Technologies LLC
Star Investors
2.24M
-7.42%
Geode Capital Management, L.L.C.
2.06M
+1.70%
Two Sigma Investments, LP
1.83M
+268.18%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

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 156 in the Pharmaceuticals industry. The company's beta value is 0.35. 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
0.36
VaR
+2.85%
240-Day Maximum Drawdown
+20.90%
240-Day Volatility
+32.37%

Return

Best Daily Return
60 days
+8.86%
120 days
+8.86%
5 years
+8.86%
Worst Daily Return
60 days
-10.43%
120 days
-10.43%
5 years
-18.87%
Sharpe Ratio
60 days
+1.32
120 days
+0.39
5 years
+0.47

Risk Assessment

Maximum Drawdown
240 days
+20.90%
3 years
+42.89%
5 years
+42.89%
Return-to-Drawdown Ratio
240 days
+1.28
3 years
+0.45
5 years
+0.29
Skewness
240 days
-0.38
3 years
-1.80
5 years
-1.33

Volatility

Realised Volatility
240 days
+32.37%
5 years
+36.31%
Standardised True Range
240 days
+2.44%
5 years
+2.18%
Downside Risk-Adjusted Return
120 days
+50.84%
240 days
+50.84%
Maximum Daily Upside Volatility
60 days
+26.96%
Maximum Daily Downside Volatility
60 days
+30.56%

Liquidity

Average Turnover Rate
60 days
+1.22%
120 days
+1.13%
5 years
--
Turnover Deviation
20 days
+14.90%
60 days
+11.81%
120 days
+3.62%

Peer Comparison

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Neurocrine Biosciences Inc
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Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
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CPRX
8.81 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
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Jazz Pharmaceuticals PLC
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JAZZ
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Collegium Pharmaceutical Inc
Collegium Pharmaceutical Inc
COLL
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Kiniksa Pharmaceuticals International PLC
Kiniksa Pharmaceuticals International PLC
KNSA
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mckesson Corp
Mckesson Corp
MCK
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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