tradingkey.logo

Qiagen NV

QGEN
50.950USD
-0.280-0.55%
Close 02/06, 16:00ETQuotes delayed by 15 min
11.03BMarket Cap
26.20P/E TTM

Qiagen NV

50.950
-0.280-0.55%
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: 2026-02-06

Key Insights

Qiagen NV's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 18 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 54.16.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
18 / 392
Overall Ranking
108 / 4521
Industry
Biotechnology & Medical Research

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

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.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.09B.
Undervalued
The company’s latest PE is 26.20, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 153.75M shares, decreasing 22.76% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 5.10K shares of this stock.

Analyst Rating

Based on 18 analysts
Hold
Current Rating
54.159
Target Price
+5.72%
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: 2026-02-06

The current financial score of Qiagen NV is 9.18, ranking 13 out of 392 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 540.42M, representing a year-over-year increase of 3.69%, while its net profit experienced a year-over-year increase of 22.09%.

Score

Industry at a Glance

Previous score
9.18
Change
0

Financials

8.43

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: 2026-02-06

The current valuation score of Qiagen NV is 7.22, ranking 149 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is 26.20, which is 390.43% below the recent high of 128.51 and 14.92% 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 18/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Qiagen NV is 6.78, ranking 328 out of 392 in the Biotechnology & Medical Research industry. The average price target is 50.00, with a high of 57.00 and a low of 45.00.

Score

Industry at a Glance

Previous score
6.78
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 18 analysts
Hold
Current Rating
54.159
Target Price
+5.72%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Qiagen NV
QGEN
18
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Intellia Therapeutics Inc
NTLA
24
Beigene Ltd
ONC
24
1
2
3
...
109

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: 2026-02-06

The current price momentum score of Qiagen NV is 7.42, ranking 73 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 57.15 and the support level at 45.41, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.48
Change
-0.06

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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.908
Neutral
RSI(14)
50.813
Neutral
STOCH(KDJ)(9,3,3)
25.270
Neutral
ATR(14)
2.356
Low Volatility
CCI(14)
-122.556
Sell
Williams %R
58.450
Sell
TRIX(12,20)
0.514
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
51.592
Sell
MA10
52.777
Sell
MA20
51.744
Sell
MA50
48.470
Buy
MA100
47.307
Buy
MA200
46.925
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Qiagen NV is 7.00, ranking 86 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 74.64%, representing a quarter-over-quarter decrease of 8.98%. The largest institutional shareholder is The Vanguard, holding a total of 8.86M shares, representing 4.09% of shares outstanding, with 0.73% 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
23.33M
-10.35%
BlackRock Institutional Trust Company, N.A.
3.98M
-80.43%
MFS Investment Management
22.91M
-2.43%
The Vanguard Group, Inc.
Star Investors
9.33M
+1.85%
T. Rowe Price International Ltd
7.52M
+26.73%
EARNEST Partners, LLC
4.21M
+0.15%
Amundi Asset Management, SAS
4.15M
+4.30%
Boston Partners
4.02M
+17.37%
BofA Global Research (US)
3.61M
+269.19%
DWS Investment GmbH
4.62M
+39.94%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research 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 Qiagen NV is 9.21, ranking 1 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 0.29. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Qiagen NV’s latest ESG disclosure leads the Biotechnology & Medical Research industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
9.21
Change
0
Beta vs S&P 500 index
0.29
VaR
+2.30%
240-Day Maximum Drawdown
+16.72%
240-Day Volatility
+28.61%

Return

Best Daily Return
60 days
+16.57%
120 days
+16.57%
5 years
+16.57%
Worst Daily Return
60 days
-2.78%
120 days
-3.85%
5 years
-5.73%
Sharpe Ratio
60 days
+1.80
120 days
+0.41
5 years
+0.15

Risk Assessment

Maximum Drawdown
240 days
+16.72%
3 years
+24.75%
5 years
+37.45%
Return-to-Drawdown Ratio
240 days
+1.65
3 years
+0.14
5 years
+0.02
Skewness
240 days
+2.83
3 years
+1.79
5 years
+1.20

Volatility

Realised Volatility
240 days
+28.61%
5 years
+25.53%
Standardised True Range
240 days
+1.94%
5 years
+1.78%
Downside Risk-Adjusted Return
120 days
+91.28%
240 days
+91.28%
Maximum Daily Upside Volatility
60 days
+45.56%
Maximum Daily Downside Volatility
60 days
+18.62%

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
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI