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Qiagen NV

QGEN
44.990USD
-0.230-0.51%
Market hours ETQuotes delayed by 15 min
9.76BMarket Cap
24.10P/E TTM

Qiagen NV

44.990
-0.230-0.51%
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 Qiagen NV

Currency: USD Updated: 2025-12-12

Key Insights

Qiagen NV's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 29/404 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 50.65.In the medium term, the stock price is expected to remain stable.Despite an average 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.

Qiagen NV's Score

Industry at a Glance

Industry Ranking
29 / 404
Overall Ranking
110 / 4592
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Analyst Rating

Based on 18 analysts
Buy
Current Rating
50.653
Target Price
+10.45%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Qiagen NV 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.
Undervalued
The company’s latest PE is 24.22, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 177.81M shares, decreasing 15.39% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 5.37K shares of this stock.

Financial Health

Currency: USD Updated: 2025-12-12

The current financial score of Qiagen NV is 9.17, ranking 18/404 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 532.58M, representing a year-over-year increase of 6.12%, while its net profit experienced a year-over-year increase of 32.62%.

Score

Industry at a Glance

Previous score
9.17
Change
0

Financials

8.39

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

8.69

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

8.77

Qiagen NV's Company Valuation

Currency: USD Updated: 2025-12-12

The current valuation score of Qiagen NV is 7.22, ranking 156/404 in the Biotechnology & Medical Research industry. Its current P/E ratio is 24.22, which is 430.58% below the recent high of 128.51 and 7.96% above the recent low of 22.29.

Score

Industry at a Glance

Previous score
7.22
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 29/404
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2025-12-12

The current earnings forecast score of Qiagen NV is 7.11, ranking 312/404 in the Biotechnology & Medical Research industry. The average price target for Qiagen NV is 50.00, with a high of 57.00 and a low of 45.00.

Score

Industry at a Glance

Previous score
7.11
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 18 analysts
Buy
Current Rating
50.653
Target Price
+10.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

534
Total
6
Median
6
Average
Company name
Ratings
Analysts
Qiagen NV
QGEN
18
CRISPR Therapeutics AG
CRSP
30
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
Ionis Pharmaceuticals Inc
IONS
24
1
2
3
...
107

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: 2025-12-12

The current price momentum score of Qiagen NV is 7.16, ranking 171/404 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 48.08 and the support level at 42.98, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.24
Change
-0.08

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)
-0.344
Neutral
RSI(14)
41.928
Neutral
STOCH(KDJ)(9,3,3)
11.675
Oversold
ATR(14)
0.707
High Vlolatility
CCI(14)
-133.533
Sell
Williams %R
89.664
Oversold
TRIX(12,20)
0.057
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
45.548
Sell
MA10
46.293
Sell
MA20
46.215
Sell
MA50
46.466
Sell
MA100
47.048
Sell
MA200
45.204
Sell

Institutional Confidence

Currency: USD Updated: 2025-12-12

The current institutional shareholding score of Qiagen NV is 7.00, ranking 85/404 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 82.00%, representing a quarter-over-quarter decrease of 6.31%. The largest institutional shareholder is The Vanguard, holding a total of 9.33M shares, representing 4.30% of shares outstanding, with 6.03% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Wellington Management Company, LLP
26.02M
+6.49%
MFS Investment Management
23.48M
-3.24%
The Vanguard Group, Inc.
Star Investors
9.16M
+4.24%
T. Rowe Price International Ltd
5.94M
+43.10%
DWS Investment GmbH
3.30M
+482.72%
EARNEST Partners, LLC
4.20M
+10.39%
Amundi Asset Management, SAS
3.98M
-5.19%
Boston Partners
2.36M
+0.58%
BlackRock Institutional Trust Company, N.A.
20.54M
+0.86%
1
2

Risk Assessment

Currency: USD Updated: 2025-12-12

The current risk assessment score of Qiagen NV is 9.03, ranking 3/404 in the Biotechnology & Medical Research industry. The company's beta value is 0.66. 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
9.03
Change
0
Beta vs S&P 500 index
0.67
VaR
+2.30%
240-Day Maximum Drawdown
+20.37%
240-Day Volatility
+25.70%

Return

Best Daily Return
60 days
+3.67%
120 days
+3.67%
5 years
+6.75%
Worst Daily Return
60 days
-3.33%
120 days
-4.92%
5 years
-5.73%
Sharpe Ratio
60 days
+0.03
120 days
-0.19
5 years
+0.07

Risk Assessment

Maximum Drawdown
240 days
+20.37%
3 years
+28.61%
5 years
+37.45%
Return-to-Drawdown Ratio
240 days
+0.03
3 years
-0.09
5 years
-0.03
Skewness
240 days
+0.18
3 years
+0.27
5 years
+0.24

Volatility

Realised Volatility
240 days
+25.70%
5 years
+24.85%
Standardised True Range
240 days
+2.02%
5 years
+1.98%
Downside Risk-Adjusted Return
120 days
-26.87%
240 days
-26.87%
Maximum Daily Upside Volatility
60 days
+17.87%
Maximum Daily Downside Volatility
60 days
+17.10%

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

Biotechnology & Medical Research
Qiagen NV
Qiagen NV
QGEN
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
Amicus Therapeutics Inc
FOLD
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Charles River Laboratories International Inc
Charles River Laboratories International Inc
CRL
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

FAQs

How does TradingKey generate the Stock Score of Qiagen NV?

The TradingKey Stock Score provides a comprehensive assessment of Qiagen NV based on 34 indicators derived from over 100 underlying data points.
These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Qiagen NV’s performance and outlook.

How do we generate the financial health score of Qiagen NV?

To generate the financial health score of Qiagen NV, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns.
By integrating these comprehensive data, the financial health score not only reflects Qiagen NV's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Qiagen NV.

How do we generate the company valuation score of Qiagen NV?

To generate the company valuation score of Qiagen NV, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Qiagen NV’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value.
By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Qiagen NV’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Qiagen NV.

How do we generate the earnings forecast score of Qiagen NV?

To calculate the earnings forecast score of Qiagen NV, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:
Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.
Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.
By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.
Comparing these indicators against peers provides context for the stock’s performance and helps anchor more realistic expectations.
These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Qiagen NV’s future.

How do we generate the price momentum score of Qiagen NV?

When generating the price momentum score for Qiagen NV, we examine momentum indicators including support and resistance levels as well as volume metrics.
Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.
This comprehensive approach can reflect market sentiment and enable rational forecasts of Qiagen NV’s prices. A higher score indicates a more stable short-term price trend for Qiagen NV.

How do we generate the institutional confidence score of Qiagen NV?

To generate the institutional confidence score of Qiagen NV, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Qiagen NV’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Qiagen NV.

How do we generate the risk management score of Qiagen NV?

To assess the risk management score of Qiagen NV, we examine multiple key indicators related to returns, risk, volatility, and liquidity.
The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.
These indicators together provide a multi-dimensional understanding of Qiagen NV’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Qiagen NV.
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