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Neogenomics Inc

NEO
11.420USD
+0.150+1.33%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.47BMarket Cap
LossP/E TTM

Neogenomics Inc

11.420
+0.150+1.33%
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 Neogenomics Inc

Currency: USD Updated: 2026-02-06

Key Insights

Neogenomics 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 29 out of 75 in the Healthcare Providers & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 13.50.In the medium term, the stock price is expected to remain stable.Despite a weak 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.

Neogenomics Inc's Score

Industry at a Glance

Industry Ranking
29 / 75
Overall Ranking
159 / 4521
Industry
Healthcare Providers & Services

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

Neogenomics Inc Highlights

StrengthsRisks
NeoGenomics, Inc. is a cancer diagnostics company specializing in cancer genetics testing and information services. The Company offers comprehensive oncology-focused testing menus across the cancer continuum, serving oncologists, pathologists, hospital systems, academic centers, and pharmaceutical firms with diagnostic and predictive testing to help them diagnose and treat cancer. Its services include clinical cancer testing; interpretation and consultative services; molecular and NGS testing; comprehensive technical and professional services offering; clinical trials and research; validation laboratory services, and oncology data solutions. It operates a network of laboratories for full-service sample processing and analysis services throughout the United States and a full-service sample-processing laboratory in Cambridge, United Kingdom. Its testing services include Cytogenetics (karyotype analysis), Fluorescence In-Situ Hybridization (FISH), Flow cytometry, and others.
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 -12.87, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 134.68M shares, decreasing 5.47% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 434.19K shares of this stock.

Analyst Rating

Based on 13 analysts
Hold
Current Rating
13.500
Target Price
+12.78%
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 Neogenomics Inc is 7.41, ranking 47 out of 75 in the Healthcare Providers & Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 187.80M, representing a year-over-year increase of 11.90%, while its net profit experienced a year-over-year increase of 53.28%.

Score

Industry at a Glance

Previous score
7.41
Change
0

Financials

7.79

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

6.25

Operational Efficiency

8.31

Growth Potential

7.52

Shareholder Returns

7.19

Neogenomics Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Neogenomics Inc is 7.83, ranking 22 out of 75 in the Healthcare Providers & Services industry. Its current P/E ratio is -12.87, which is -53.89% below the recent high of -5.93 and -133.01% above the recent low of -29.98.

Score

Industry at a Glance

Previous score
7.83
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 29/75
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Neogenomics Inc is 6.77, ranking 50 out of 75 in the Healthcare Providers & Services industry. The average price target is 13.00, with a high of 17.00 and a low of 5.00.

Score

Industry at a Glance

Previous score
6.77
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 13 analysts
Hold
Current Rating
13.500
Target Price
+12.78%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
Total
7
Median
9
Average
Company name
Ratings
Analysts
Neogenomics Inc
NEO
13
CVS Health Corp
CVS
29
Teladoc Health Inc
TDOC
28
HCA Healthcare Inc
HCA
27
Tenet Healthcare Corp
THC
24
Universal Health Services Inc
UHS
23
1
2
3
...
14

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 Neogenomics Inc is 6.43, ranking 59 out of 75 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 13.05 and the support level at 10.47, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.27
Change
0.16

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(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.351
Neutral
RSI(14)
38.078
Neutral
STOCH(KDJ)(9,3,3)
15.133
Oversold
ATR(14)
0.534
High Vlolatility
CCI(14)
-194.087
Sell
Williams %R
87.793
Oversold
TRIX(12,20)
-0.089
Sell
StochRSI(14)
16.206
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
11.894
Sell
MA10
12.121
Sell
MA20
12.487
Sell
MA50
12.246
Sell
MA100
10.913
Buy
MA200
9.063
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Neogenomics Inc is 10.00, ranking 1 out of 75 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 104.09%, representing a quarter-over-quarter increase of 5.32%. The largest institutional shareholder is The Vanguard, holding a total of 13.80M shares, representing 10.66% of shares outstanding, with 3.53% 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.
17.58M
-1.07%
The Vanguard Group, Inc.
Star Investors
13.87M
-1.61%
First Light Asset Management, LLC
9.93M
+45.00%
Greenhouse Funds LLLP
8.22M
+10.62%
Millennium Management LLC
6.48M
+0.72%
State Street Investment Management (US)
5.02M
-1.74%
Deerfield Management Company, L.P.
4.45M
+107.05%
Dimensional Fund Advisors, L.P.
3.83M
-10.85%
Schroder Investment Management North America Inc.
3.48M
-6.47%
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 Healthcare Providers & Services 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 Neogenomics Inc is 6.58, ranking 29 out of 75 in the Healthcare Providers & Services industry. The company's beta value is 1.59. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.58
Change
0
Beta vs S&P 500 index
1.58
VaR
+6.18%
240-Day Maximum Drawdown
+56.67%
240-Day Volatility
+72.20%

Return

Best Daily Return
60 days
+8.30%
120 days
+21.78%
5 years
+25.35%
Worst Daily Return
60 days
-5.85%
120 days
-7.04%
5 years
-34.00%
Sharpe Ratio
60 days
+1.44
120 days
+2.43
5 years
-0.10

Risk Assessment

Maximum Drawdown
240 days
+56.67%
3 years
+76.65%
5 years
+90.78%
Return-to-Drawdown Ratio
240 days
+0.04
3 years
-0.14
5 years
-0.17
Skewness
240 days
-0.90
3 years
-0.48
5 years
+0.02

Volatility

Realised Volatility
240 days
+72.20%
5 years
+66.42%
Standardised True Range
240 days
+4.53%
5 years
+7.82%
Downside Risk-Adjusted Return
120 days
+541.52%
240 days
+541.52%
Maximum Daily Upside Volatility
60 days
+33.23%
Maximum Daily Downside Volatility
60 days
+28.26%

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

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Neogenomics Inc
Neogenomics Inc
NEO
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ensign Group Inc
Ensign Group Inc
ENSG
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Encompass Health Corp
Encompass Health Corp
EHC
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Quest Diagnostics Inc
Quest Diagnostics Inc
DGX
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cigna Group
Cigna Group
CI
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Labcorp Holdings Inc
Labcorp Holdings Inc
LH
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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