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Qiagen NV

QGEN

45.280USD

-0.770-1.67%
Close 09/12, 16:00ETQuotes delayed by 15 min
9.82BMarket Cap
26.30P/E TTM

Qiagen NV

45.280

-0.770-1.67%

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 Updated2025-09-12

Key Insights

The company's fundamentals are relatively very 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 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
26 / 507
Overall Ranking
149 / 4724
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 18 analysts
Buy
Current Rating
51.783
Target Price
+14.36%
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
Qiagen NV is a holding company based in the Netherlands. The Company is engaged in providing Sample to Insight solutions that transform biological samples into molecular insights. Its Sample to Insight solutions integrate sample and assay technologies, bioinformatics and automation systems. Its sample technologies are used for isolating and preparing deoxyribonucleic acid (DNA), ribonucleic acid (RNA) and proteins from blood or other liquids, tissue, plants or other materials. Its assay technologies make these biomolecules visible for analysis, such as identifying the genetic information of a pathogen or a gene mutation in a tumor. Its bioinformatics solutions interpret data to provide actionable insights. The Company's automation platforms based on polymerase chain reaction (PCR), next-generation sequencing (NGS) and other technologies tie these together in molecular testing workflows from Sample to Insight.
Fairly Valued
The company’s latest PE is 26.32, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 189.55M shares, increasing 3.39% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 9.16M shares of this stock.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 7.61, which is higher than the Biotechnology & Medical Research industry's average of 6.80. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 483.46M, representing a year-over-year increase of 5.37%, while its net profit experienced a year-over-year increase of 12.50%.

Score

Industry at a Glance

Previous score
7.61
Change
0

Financials

8.55

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.59

Operational Efficiency

7.55

Growth Potential

7.21

Shareholder Returns

7.17

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 4.80, which is higher than the Biotechnology & Medical Research industry's average of 1.64. Its current P/E ratio is 27.90, which is 244.55% below the recent high of 96.12 and 6.13% above the recent low of 26.19.

Score

Industry at a Glance

Previous score
4.27
Change
0.03

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 26/507
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 7.44, which is lower than the Biotechnology & Medical Research industry's average of 7.96. The average price target for Qiagen NV is 52.00, with a high of 57.00 and a low of 45.00.

Score

Industry at a Glance

Previous score
7.22
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 18 analysts
Buy
Current Rating
51.783
Target Price
+14.36%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Qiagen NV
QGEN
18
CRISPR Therapeutics AG
CRSP
30
Intellia Therapeutics Inc
NTLA
26
Exact Sciences Corp
EXAS
26
Ionis Pharmaceuticals Inc
IONS
26
IQVIA Holdings Inc
IQV
25
1
2
3
...
111

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 Updated2025-09-12

The company’s current price momentum score is 6.63, which is lower than the Biotechnology & Medical Research industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 49.76 and the support level at 46.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.43
Change
-0.06

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(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.446
Sell
RSI(14)
33.231
Neutral
STOCH(KDJ)(9,3,3)
13.488
Sell
ATR(14)
0.898
Low Volatility
CCI(14)
-122.810
Sell
Williams %R
100.000
Oversold
TRIX(12,20)
-0.227
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
46.394
Sell
MA10
46.668
Sell
MA20
47.691
Sell
MA50
48.499
Sell
MA100
46.512
Sell
MA200
44.374
Buy

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 7.00, which is higher than the Biotechnology & Medical Research industry's average of 6.02. The latest institutional shareholding proportion is 87.53%, representing a quarter-over-quarter increase of 5.87%. The largest institutional shareholder is The Vanguard, holding a total of 9.16M shares, representing 4.21% of shares outstanding, with 6.46% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Wellington Management Company, LLP
24.44M
+4.92%
MFS Investment Management
24.26M
--
BlackRock Institutional Trust Company, N.A.
20.17M
-1.71%
The Vanguard Group, Inc.
Star Investors
8.78M
+2.87%
T. Rowe Price International Ltd
4.15M
+2888.12%
EARNEST Partners, LLC
3.81M
--
Amundi Asset Management, SAS
4.19M
-10.96%
Swedbank Robur Fonder AB
3.06M
+6.51%
Norges Bank Investment Management (NBIM)
3.96M
-2.74%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Biotechnology & Medical Research mixed 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 company’s current risk assessment score is 6.02, which is higher than the Biotechnology & Medical Research industry's average of 3.51. The company's beta value is 0.65. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.02
Change
0
Beta vs S&P 500 index
0.67
VaR
+2.32%
240-Day Maximum Drawdown
+20.37%
240-Day Volatility
+25.56%
Return
Best Daily Return
60 days
+3.02%
120 days
+6.75%
5 years
+7.05%
Worst Daily Return
60 days
-4.92%
120 days
-5.23%
5 years
-5.73%
Sharpe Ratio
60 days
-0.75
120 days
+1.17
5 years
+0.06
Risk Assessment
Maximum Drawdown
240 days
+20.37%
3 years
+29.98%
5 years
+37.45%
Return-to-Drawdown Ratio
240 days
+0.03
3 years
+0.04
5 years
-0.04
Skewness
240 days
+0.19
3 years
+0.37
5 years
+0.29
Volatility
Realised Volatility
240 days
+25.56%
5 years
+25.26%
Standardised True Range
240 days
+1.96%
5 years
+2.02%
Downside Risk-Adjusted Return
120 days
+175.31%
240 days
+175.31%
Maximum Daily Upside Volatility
60 days
+15.49%
Maximum Daily Downside Volatility
60 days
+17.75%
Liquidity
Average Turnover Rate
60 days
+0.67%
120 days
+0.66%
5 years
--
Turnover Deviation
20 days
+22.65%
60 days
+17.82%
120 days
+16.00%

Peer Comparison

Currency: USD Updated2025-09-12
Qiagen NV
Qiagen NV
QGEN
6.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stoke Therapeutics Inc
Stoke Therapeutics Inc
STOK
7.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
7.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Protagonist Therapeutics Inc
Protagonist Therapeutics Inc
PTGX
7.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
7.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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