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Neogen Corp

NEOG

5.670USD

+0.210+3.85%
Close 09/18, 16:00ETQuotes delayed by 15 min
1.23BMarket Cap
LossP/E TTM

Neogen Corp

5.670

+0.210+3.85%

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 stable. 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.

Score

Industry at a Glance

Industry Ranking
81 / 207
Overall Ranking
226 / 4723
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
6.500
Target Price
+23.34%
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
Neogen Corporation is engaged in developing, manufacturing and marketing a range of products and services dedicated to food and animal safety. The Company operates through two segments: Food Safety and Animal Safety. Its Food Safety segment consists primarily of diagnostic test kits and complementary products sold to food producers and processors to detect dangerous and/or unintended substances in human food and animal feed, such as foodborne pathogens, spoilage organisms, natural toxins, food allergens, genetic modifications, ruminant by-products, meat speciation, drug residues, pesticide residues and general sanitation concerns. The Company’s Animal Safety segment is engaged in the development, manufacture, marketing, and distribution of veterinary instruments, pharmaceuticals, vaccines, topicals, parasiticides, diagnostic products, rodent control products, cleaners, disinfectants, insect control products and genomics testing services for the worldwide animal safety market.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 4675.01.
Overvalued
The company’s latest PE is -1.08, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 240.23M shares, decreasing 15.11% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 23.53M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.77.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 6.59, which is lower than the Healthcare Equipment & Supplies industry's average of 7.32. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 225.46M, representing a year-over-year decrease of 4.79%, while its net profit experienced a year-over-year decrease of 11205.56%.

Score

Industry at a Glance

Previous score
6.59
Change
0

Financials

5.41

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.26

Operational Efficiency

7.03

Growth Potential

6.29

Shareholder Returns

6.95

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.20, which is lower than the Healthcare Equipment & Supplies industry's average of 2.00. Its current P/E ratio is -1.08, which is 1.45% below the recent high of -1.10 and -16590.12% above the recent low of -180.99.

Score

Industry at a Glance

Previous score
2.00
Change
-0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 81/207
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 7.00, which is lower than the Healthcare Equipment & Supplies industry's average of 7.70. The average price target for Neogen Corp is 6.50, with a high of 8.00 and a low of 5.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
6.500
Target Price
+19.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

118
Total
7
Median
8
Average
Company name
Ratings
Analysts
Neogen Corp
NEOG
4
Medtronic PLC
MDT
35
Stryker Corp
SYK
33
Abbott Laboratories
ABT
31
Zimmer Biomet Holdings Inc
ZBH
30
Dexcom Inc
DXCM
29
1
2
3
...
24

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 6.84, which is higher than the Healthcare Equipment & Supplies industry's average of 6.45. Sideways: Currently, the stock price is trading between the resistance level at 5.95 and the support level at 4.93, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.41
Change
0.43

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)
-0.081
Neutral
RSI(14)
55.235
Neutral
STOCH(KDJ)(9,3,3)
62.789
Buy
ATR(14)
0.290
High Vlolatility
CCI(14)
6.671
Neutral
Williams %R
24.510
Buy
TRIX(12,20)
0.181
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
5.474
Buy
MA10
5.584
Buy
MA20
5.632
Buy
MA50
5.310
Buy
MA100
5.447
Buy
MA200
7.791
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Healthcare Equipment & Supplies industry's average of 6.89. The latest institutional shareholding proportion is 110.60%, representing a quarter-over-quarter decrease of 14.46%. The largest institutional shareholder is The Vanguard, holding a total of 23.53M shares, representing 10.83% of shares outstanding, with 8.81% increase 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.
28.62M
+23.46%
The Vanguard Group, Inc.
Star Investors
23.51M
+8.86%
Clarkston Capital Partners, LLC
6.28M
+118.93%
Gates Capital Management, Inc.
9.16M
--
William Blair Investment Management, LLC
13.56M
-5.49%
Dimensional Fund Advisors, L.P.
8.44M
+21.56%
Norges Bank Investment Management (NBIM)
14.81M
-15.27%
State Street Global Advisors (US)
8.61M
+3.40%
Mackenzie Investments
7.76M
-0.87%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.07, which is lower than the Healthcare Equipment & Supplies industry's average of 3.87. The company's beta value is 1.90. 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
0.01
Beta vs S&P 500 index
1.90
VaR
+4.11%
240-Day Maximum Drawdown
+73.23%
240-Day Volatility
+69.83%
Return
Best Daily Return
60 days
+6.28%
120 days
+12.15%
5 years
+15.89%
Worst Daily Return
60 days
-10.89%
120 days
-28.69%
5 years
-28.69%
Sharpe Ratio
60 days
+1.10
120 days
-0.75
5 years
-0.68
Risk Assessment
Maximum Drawdown
240 days
+73.23%
3 years
+81.59%
5 years
+90.92%
Return-to-Drawdown Ratio
240 days
-0.89
3 years
-0.24
5 years
-0.19
Skewness
240 days
-1.59
3 years
-1.02
5 years
-0.89
Volatility
Realised Volatility
240 days
+69.83%
5 years
+48.28%
Standardised True Range
240 days
+8.37%
5 years
+14.17%
Downside Risk-Adjusted Return
120 days
-81.50%
240 days
-81.50%
Maximum Daily Upside Volatility
60 days
+37.47%
Maximum Daily Downside Volatility
60 days
+39.50%
Liquidity
Average Turnover Rate
60 days
+2.79%
120 days
+2.89%
5 years
--
Turnover Deviation
20 days
+76.51%
60 days
+98.66%
120 days
+106.03%

Peer Comparison

Healthcare Equipment & Supplies
Neogen Corp
Neogen Corp
NEOG
5.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
STERIS plc
STERIS plc
STE
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insulet Corp
Insulet Corp
PODD
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stevanato Group SpA
Stevanato Group SpA
STVN
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Abbott Laboratories
Abbott Laboratories
ABT
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Transmedics Group Inc
Transmedics Group Inc
TMDX
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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