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Neogen Corp

NEOG
8.700USD
-0.450-4.92%
Close 03/27, 16:00ETQuotes delayed by 15 min
813.41MMarket Cap
LossP/E TTM

Neogen Corp

8.700
-0.450-4.92%
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 Neogen Corp

Currency: USD Updated: 2026-03-27

Key Insights

Neogen Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 43 out of 208 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 11.00.In the medium term, the stock price is expected to trend up.Despite a very weak 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.

Neogen Corp's Score

Industry at a Glance

Industry Ranking
43 / 208
Overall Ranking
134 / 4542
Industry
Healthcare Equipment & Supplies

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

Neogen Corp Highlights

StrengthsRisks
Neogen Corporation and subsidiaries are engaged in developing, manufacturing and marketing a diverse line of products and services dedicated to food and animal safety. The Company has developed comprehensive solutions spanning the Food Safety, Livestock, and Pet Health & Wellness markets. Its segments include Food Safety and Animal Safety. The Food Safety segment is primarily engaged in the development, production and marketing of diagnostic test kits and related products used by food producers and processors to detect harmful natural toxins, foodborne bacteria, allergens and levels of general sanitation. The Animal Safety segment is primarily engaged in the development, production and marketing of products dedicated to animal safety, including a complete line of consumable products marketed to veterinarians and animal health product distributors. This segment also provides genomic identification and related interpretive bioinformatic services.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 894.66M.
Fairly Valued
The company’s latest PE is -3.13, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 243.60M shares, decreasing 27.81% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 202.39K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.77.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
11.000
Target Price
+20.22%
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: 2026-03-27

The current financial score of Neogen Corp is 6.86, ranking 108 out of 208 in the Healthcare Equipment & Supplies industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 224.69M, representing a year-over-year decrease of 2.84%, while its net profit experienced a year-over-year decrease of 96.51%.

Score

Industry at a Glance

Previous score
6.86
Change
0

Financials

4.98

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

6.40

Operational Efficiency

7.64

Growth Potential

7.93

Shareholder Returns

7.35

Neogen Corp's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Neogen Corp is 8.77, ranking 8 out of 208 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -3.13, which is -29519.00% below the recent high of 921.43 and -31155.82% above the recent low of -978.96.

Score

Industry at a Glance

Previous score
8.77
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 43/208
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Neogen Corp is 7.20, ranking 144 out of 208 in the Healthcare Equipment & Supplies industry. The average price target is 7.25, with a high of 10.00 and a low of 6.00.

Score

Industry at a Glance

Previous score
7.20
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
11.000
Target Price
+20.22%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

115
Total
6
Median
9
Average
Company name
Ratings
Analysts
Neogen Corp
NEOG
5
Medtronic PLC
MDT
34
Stryker Corp
SYK
32
Abbott Laboratories
ABT
31
Dexcom Inc
DXCM
31
Zimmer Biomet Holdings Inc
ZBH
30
1
2
3
...
23

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: 2026-03-27

The current price momentum score of Neogen Corp is 6.78, ranking 63 out of 208 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 10.56 and the support level at 7.54, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.06
Change
-0.28

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(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.102
Sell
RSI(14)
35.635
Neutral
STOCH(KDJ)(9,3,3)
50.529
Neutral
ATR(14)
0.482
Low Volatility
CCI(14)
-76.194
Neutral
Williams %R
73.021
Sell
TRIX(12,20)
-0.793
Sell
StochRSI(14)
2.137
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
8.992
Sell
MA10
8.926
Sell
MA20
9.508
Sell
MA50
10.114
Sell
MA100
8.465
Buy
MA200
6.964
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Neogen Corp is 10.00, ranking 1 out of 208 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 111.99%, representing a quarter-over-quarter decrease of 4.34%. The largest institutional shareholder is The Vanguard, holding a total of 23.76M shares, representing 10.92% of shares outstanding, with 0.84% increase 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.
29.26M
+6.18%
The Vanguard Group, Inc.
Star Investors
23.92M
+1.64%
Clarkston Capital Partners, LLC
11.69M
-16.51%
ING Bank N.V.
8.67M
-38.31%
State Street Investment Management (US)
8.75M
+1.84%
Gates Capital Management, Inc.
10.90M
-14.80%
Mackenzie Financial Corporation
7.82M
+0.08%
Dimensional Fund Advisors, L.P.
8.03M
-12.12%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies 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 Neogen Corp is 5.27, ranking 85 out of 208 in the Healthcare Equipment & Supplies industry. The company's beta value is 1.98. 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
5.27
Change
0
Beta vs S&P 500 index
1.99
VaR
+4.42%
240-Day Maximum Drawdown
+29.65%
240-Day Volatility
+67.36%

Return

Best Daily Return
60 days
+31.57%
120 days
+31.57%
5 years
+31.57%
Worst Daily Return
60 days
-9.26%
120 days
-10.91%
5 years
-28.69%
Sharpe Ratio
60 days
+1.35
120 days
+1.54
5 years
-0.46

Risk Assessment

Maximum Drawdown
240 days
+29.65%
3 years
+81.59%
5 years
+90.59%
Return-to-Drawdown Ratio
240 days
+1.89
3 years
-0.19
5 years
-0.18
Skewness
240 days
+1.66
3 years
+0.27
5 years
+0.31

Volatility

Realised Volatility
240 days
+67.36%
5 years
+52.19%
Standardised True Range
240 days
+4.13%
5 years
+7.89%
Downside Risk-Adjusted Return
120 days
+284.51%
240 days
+284.51%
Maximum Daily Upside Volatility
60 days
+81.38%
Maximum Daily Downside Volatility
60 days
+65.44%

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

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Neogen Corp
Neogen Corp
NEOG
7.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.28 /10
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