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Qiagen NV

QGEN
46.561USD
-0.629-1.33%
Market hours ETQuotes delayed by 15 min
10.10BMarket Cap
27.04P/E TTM

Qiagen NV

46.561
-0.629-1.33%
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: 2025-10-29

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.

Qiagen NV's Score

Industry at a Glance

Industry Ranking
11 / 407
Overall Ranking
64 / 4623
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 18 analysts
Buy
Current Rating
51.073
Target Price
+6.51%
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.
Fairly Valued
The company’s latest PE is 27.43, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 196.38M shares, decreasing 6.05% 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: 2025-10-29

The company's current financial score is 9.38, which is higher than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 533.54M, representing a year-over-year increase of 7.49%, while its net profit experienced a year-over-year increase of 152.46%.

Score

Industry at a Glance

Previous score
9.38
Change
0

Financials

9.72

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.40

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.80

Qiagen NV's Company Valuation

Currency: USD Updated: 2025-10-29

The company’s current valuation score is 7.22, which is higher than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is 27.43, which is 368.43% below the recent high of 128.51 and 18.74% 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 11/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

The company’s current earnings forecast score is 7.11, which is lower than the Biotechnology & Medical Research industry's average of 8.01. The average price target for Qiagen NV is 50.07, 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

No Data

Analyst Rating

Based on 18 analysts
Buy
Current Rating
51.073
Target Price
+8.23%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

520
Total
6
Median
6
Average
Company name
Ratings
Analysts
Qiagen NV
QGEN
18
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
25
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
1
2
3
...
104

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 Updated: 2025-10-29

The company’s current price momentum score is 6.90, which is higher than the Biotechnology & Medical Research industry's average of 6.58. Sideways: Currently, the stock price is trading between the resistance level at 49.17 and the support level at 45.62, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.94
Change
-2.04

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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.054
Neutral
RSI(14)
46.859
Neutral
STOCH(KDJ)(9,3,3)
27.434
Sell
ATR(14)
0.805
Low Volatility
CCI(14)
-83.242
Neutral
Williams %R
76.433
Sell
TRIX(12,20)
0.236
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
48.442
Sell
MA10
48.443
Sell
MA20
47.750
Sell
MA50
46.978
Sell
MA100
47.703
Sell
MA200
44.737
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-29

The company’s current institutional recognition score is 10.00, which is higher than the Biotechnology & Medical Research industry's average of 5.21. The latest institutional shareholding proportion is 90.57%, representing a quarter-over-quarter increase of 3.47%. The largest institutional shareholder is The Vanguard, holding a total of 9.16M shares, representing 4.22% of shares outstanding, with 6.88% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

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%
EARNEST Partners, LLC
4.20M
+10.39%
Amundi Asset Management, SAS
3.98M
-5.19%
Boston Partners
2.36M
+0.58%
DWS Investment GmbH
3.30M
+482.72%
Swedbank Robur Fonder AB
3.30M
-0.51%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-29

The company’s current risk assessment score is 9.14, which is higher than the Biotechnology & Medical Research industry's average of 3.47. 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
9.14
Change
0
Beta vs S&P 500 index
0.65
VaR
+2.32%
240-Day Maximum Drawdown
+20.37%
240-Day Volatility
+25.11%

Return

Best Daily Return
60 days
+3.67%
120 days
+4.28%
5 years
+6.75%
Worst Daily Return
60 days
-4.92%
120 days
-4.92%
5 years
-5.73%
Sharpe Ratio
60 days
-1.05
120 days
+1.08
5 years
-0.00

Risk Assessment

Maximum Drawdown
240 days
+20.37%
3 years
+29.98%
5 years
+37.45%
Return-to-Drawdown Ratio
240 days
+0.45
3 years
-0.06
5 years
-0.07
Skewness
240 days
+0.20
3 years
+0.29
5 years
+0.23

Volatility

Realised Volatility
240 days
+25.11%
5 years
+25.06%
Standardised True Range
240 days
+1.88%
5 years
+1.92%
Downside Risk-Adjusted Return
120 days
+150.60%
240 days
+150.60%
Maximum Daily Upside Volatility
60 days
+15.31%
Maximum Daily Downside Volatility
60 days
+16.88%

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
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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