tradingkey.logo

Neogenomics Inc

NEO

8.620USD

+0.510+6.29%
Close 09/18, 16:00ETQuotes delayed by 15 min
1.11BMarket Cap
LossP/E TTM

Neogenomics Inc

8.620

+0.510+6.29%

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 Hold. Despite a very weak 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
29 / 72
Overall Ranking
167 / 4723
Industry
Healthcare Providers & Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 15 analysts
Hold
Current Rating
9.591
Target Price
+20.04%
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
NeoGenomics, Inc. provides a range of oncology diagnostic testing and consultative services which includes technical laboratory services. The Company offers professional interpretation of laboratory test results by licensed physicians who specialize in pathology and oncology. Its segments include Clinical Services and Advanced Diagnostics. The Clinical Services segment consists of clinical cancer testing; interpretation and consultative services; molecular and NGS testing, and comprehensive technical and professional services offering. Its Clinical Services customers include community-based pathology and oncology practices, hospital pathology labs, reference labs, and academic centers. The Advanced Diagnostics segment consist of clinical trials and research, validation laboratory services, and informatics. Its Advanced Diagnostics customers include pharmaceutical companies to whom it provides testing and other services to support their research studies and clinical trials.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 29.59% year-on-year.
Overvalued
The company’s latest PE is -9.94, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 126.82M shares, decreasing 9.26% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 14.10M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 7.40, which is lower than the Healthcare Providers & Services industry's average of 7.42. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 181.33M, representing a year-over-year increase of 10.23%, while its net profit experienced a year-over-year increase of 141.88%.

Score

Industry at a Glance

Previous score
7.40
Change
0

Financials

7.71

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.11

Operational Efficiency

8.62

Growth Potential

7.36

Shareholder Returns

7.19

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.20, which is lower than the Healthcare Providers & Services industry's average of 2.35. Its current P/E ratio is -9.94, which is 45.92% below the recent high of -14.51 and -121.85% above the recent low of -22.05.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 29/72
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 6.93, which is lower than the Healthcare Providers & Services industry's average of 7.58. The average price target for Neogenomics Inc is 11.00, with a high of 14.00 and a low of 3.50.

Score

Industry at a Glance

Previous score
6.93
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 15 analysts
Hold
Current Rating
9.591
Target Price
+18.26%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

70
Total
7
Median
8
Average
Company name
Ratings
Analysts
Neogenomics Inc
NEO
15
CVS Health Corp
CVS
29
HCA Healthcare Inc
HCA
27
Teladoc Health Inc
TDOC
27
Tenet Healthcare Corp
THC
24
Natera Inc
NTRA
22
1
2
3
...
14

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 8.85, which is higher than the Healthcare Providers & Services industry's average of 6.88. Sideways: Currently, the stock price is trading between the resistance level at 9.47 and the support level at 6.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.72
Change
0.13

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(2)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.038
Buy
RSI(14)
65.054
Neutral
STOCH(KDJ)(9,3,3)
77.162
Buy
ATR(14)
0.579
Low Volatility
CCI(14)
94.478
Neutral
Williams %R
25.882
Buy
TRIX(12,20)
1.108
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
8.152
Buy
MA10
8.035
Buy
MA20
7.721
Buy
MA50
6.788
Buy
MA100
7.159
Buy
MA200
10.081
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Healthcare Providers & Services industry's average of 8.03. The latest institutional shareholding proportion is 98.17%, representing a quarter-over-quarter decrease of 3.88%. The largest institutional shareholder is The Vanguard, holding a total of 14.10M shares, representing 10.92% of shares outstanding, with 1.40% 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.
18.29M
-1.91%
The Vanguard Group, Inc.
Star Investors
14.23M
+0.12%
Greenhouse Funds LLLP
4.71M
+0.14%
First Light Asset Management, LLC
6.04M
+90.77%
State Street Global Advisors (US)
5.09M
-2.10%
Macquarie Investment Management
4.68M
+22.67%
Dimensional Fund Advisors, L.P.
3.85M
+11.88%
Schroder Investment Management North America Inc.
4.31M
+13.42%
American Century Investment Management, Inc.
3.32M
+14.74%
Millennium Management LLC
6.72M
+371.20%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.06, which is lower than the Healthcare Providers & Services industry's average of 4.17. The company's beta value is 1.62. 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
3.06
Change
0
Beta vs S&P 500 index
1.62
VaR
+6.36%
240-Day Maximum Drawdown
+73.99%
240-Day Volatility
+75.76%
Return
Best Daily Return
60 days
+21.78%
120 days
+21.78%
5 years
+25.35%
Worst Daily Return
60 days
-18.73%
120 days
-34.00%
5 years
-34.00%
Sharpe Ratio
60 days
+1.15
120 days
-0.02
5 years
-0.18
Risk Assessment
Maximum Drawdown
240 days
+73.99%
3 years
+76.65%
5 years
+91.92%
Return-to-Drawdown Ratio
240 days
-0.56
3 years
+0.03
5 years
-0.18
Skewness
240 days
-1.17
3 years
+0.12
5 years
+0.01
Volatility
Realised Volatility
240 days
+75.76%
5 years
+66.30%
Standardised True Range
240 days
+7.62%
5 years
+12.88%
Downside Risk-Adjusted Return
120 days
-2.03%
240 days
-2.03%
Maximum Daily Upside Volatility
60 days
+70.82%
Maximum Daily Downside Volatility
60 days
+64.84%
Liquidity
Average Turnover Rate
60 days
+1.86%
120 days
+1.77%
5 years
--
Turnover Deviation
20 days
+92.58%
60 days
+90.74%
120 days
+81.35%

Peer Comparison

Healthcare Providers & Services
Neogenomics Inc
Neogenomics Inc
NEO
6.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Privia Health Group Inc
Privia Health Group Inc
PRVA
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progyny Inc
Progyny Inc
PGNY
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Labcorp Holdings Inc
Labcorp Holdings Inc
LH
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
US Physical Therapy Inc
US Physical Therapy Inc
USPH
7.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Option Care Health Inc
Option Care Health Inc
OPCH
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI