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Neogenomics Inc

NEO
10.420USD
+0.020+0.19%
Close 11/11, 16:00ETQuotes delayed by 15 min
1.34BMarket Cap
LossP/E TTM

Neogenomics Inc

10.420
+0.020+0.19%
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: 2025-11-11

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 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.

Neogenomics Inc's Score

Industry at a Glance

Industry Ranking
31 / 78
Overall Ranking
176 / 4608
Industry
Healthcare Providers & Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 15 analysts
Hold
Current Rating
12.200
Target Price
+17.31%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Neogenomics Inc 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 -11.74, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 127.88M shares, decreasing 7.11% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 992.59K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-11

The company's current financial score is 7.05, which is lower than the Healthcare Providers & Services industry's average of 7.24. Its financial status is stable, and its operating efficiency is average. 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
7.05
Change
0

Financials

7.96

Key Metrics

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

Quality of Earnings

5.46

Operational Efficiency

7.91

Growth Potential

6.76

Shareholder Returns

7.15

Neogenomics Inc's Company Valuation

Currency: USD Updated: 2025-11-11

The company’s current valuation score is 7.83, which is higher than the Healthcare Providers & Services industry's average of 7.09. Its current P/E ratio is -11.74, which is -49.47% below the recent high of -5.93 and -155.38% 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 31/78
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-11

The company’s current earnings forecast score is 6.93, which is lower than the Healthcare Providers & Services industry's average of 7.56. The average price target for Neogenomics Inc is 12.50, with a high of 17.00 and a low of 5.00.

Score

Industry at a Glance

Previous score
6.93
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 15 analysts
Hold
Current Rating
12.200
Target Price
+17.31%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

64
Total
7
Median
9
Average
Company name
Ratings
Analysts
Neogenomics Inc
NEO
15
CVS Health Corp
CVS
30
HCA Healthcare Inc
HCA
27
Teladoc Health Inc
TDOC
26
Tenet Healthcare Corp
THC
24
Universal Health Services Inc
UHS
22
1
2
3
...
13

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: 2025-11-11

The company’s current price momentum score is 6.83, which is lower than the Healthcare Providers & Services industry's average of 7.10. Sideways: Currently, the stock price is trading between the resistance level at 11.41 and the support level at 9.42, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.96
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(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.103
Neutral
RSI(14)
59.924
Neutral
STOCH(KDJ)(9,3,3)
65.665
Buy
ATR(14)
0.592
High Vlolatility
CCI(14)
51.622
Neutral
Williams %R
49.774
Neutral
TRIX(12,20)
0.501
Sell
StochRSI(14)
68.477
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
10.346
Buy
MA10
10.135
Buy
MA20
10.210
Buy
MA50
9.118
Buy
MA100
7.864
Buy
MA200
8.737
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-11

The company’s current institutional recognition score is 10.00, which is higher than the Healthcare Providers & Services industry's average of 7.03. The latest institutional shareholding proportion is 98.83%, representing a quarter-over-quarter increase of 0.67%. The largest institutional shareholder is The Vanguard, holding a total of 13.87M shares, representing 10.72% of shares outstanding, with 3.14% 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.
17.77M
-2.83%
The Vanguard Group, Inc.
Star Investors
14.10M
-0.89%
Greenhouse Funds LLLP
7.43M
+57.83%
First Light Asset Management, LLC
6.85M
+13.30%
State Street Investment Management (US)
5.11M
+0.43%
Macquarie Investment Management
4.81M
+2.80%
Dimensional Fund Advisors, L.P.
4.29M
+11.66%
Schroder Investment Management North America Inc.
3.72M
-13.63%
American Century Investment Management, Inc.
3.52M
+5.96%
Millennium Management LLC
3.32M
-50.63%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-11

The company’s current risk assessment score is 4.13, which is lower than the Healthcare Providers & Services industry's average of 5.45. 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.

Score

Industry at a Glance

Previous score
4.13
Change
0
Beta vs S&P 500 index
1.59
VaR
+6.26%
240-Day Maximum Drawdown
+73.99%
240-Day Volatility
+77.09%

Return

Best Daily Return
60 days
+21.78%
120 days
+21.78%
5 years
+25.35%
Worst Daily Return
60 days
-7.04%
120 days
-18.73%
5 years
-34.00%
Sharpe Ratio
60 days
+3.30
120 days
+1.14
5 years
-0.13

Risk Assessment

Maximum Drawdown
240 days
+73.99%
3 years
+76.65%
5 years
+91.92%
Return-to-Drawdown Ratio
240 days
-0.52
3 years
+0.07
5 years
-0.18
Skewness
240 days
-1.08
3 years
-0.20
5 years
+0.02

Volatility

Realised Volatility
240 days
+77.09%
5 years
+66.58%
Standardised True Range
240 days
+5.79%
5 years
+9.49%
Downside Risk-Adjusted Return
120 days
+173.41%
240 days
+173.41%
Maximum Daily Upside Volatility
60 days
+68.94%
Maximum Daily Downside Volatility
60 days
+43.17%

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
7.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Natera Inc
Natera Inc
NTRA
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Quest Diagnostics Inc
Quest Diagnostics Inc
DGX
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pediatrix Medical Group Inc
Pediatrix Medical Group Inc
MD
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Encompass Health Corp
Encompass Health Corp
EHC
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Option Care Health Inc
Option Care Health Inc
OPCH
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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