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Bio-Techne Corp

TECH
66.780USD
+0.920+1.40%
Close 02/06, 16:00ETQuotes delayed by 15 min
10.41BMarket Cap
127.68P/E TTM

Bio-Techne Corp

66.780
+0.920+1.40%
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 Bio-Techne Corp

Currency: USD Updated: 2026-02-06

Key Insights

Bio-Techne Corp'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 32 out of 392 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 75.20.In the medium term, the stock price is expected to trend up.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.

Bio-Techne Corp's Score

Industry at a Glance

Industry Ranking
32 / 392
Overall Ranking
129 / 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

Bio-Techne Corp Highlights

StrengthsRisks
Bio-Techne Corporation develop, manufacture and sell life science reagents, instruments and services for the research, diagnostics and bioprocessing markets worldwide. The Company’s segments include Protein Sciences segment and Diagnostics and Spatial Biology segment. The Protein Sciences segment is a developer and manufacturer of biological reagents used in all aspects of life science research, diagnostics and cell and gene therapy. The Diagnostics and Spatial Biology segment develops and manufactures diagnostic products, including controls, calibrators, and diagnostic assays for the regulated diagnostics market, advanced tissue-based in-situ hybridization assays and instrumentation for spatial genomic and tissue biopsy analysis and genetic and oncology kits for research and clinical applications. Its product portfolio and application enable scientific investigations into biological processes and molecular diagnostics and progression of specific diseases.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 68.69%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 68.69%.
Overvalued
The company’s latest PE is 127.68, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 172.52M shares, increasing 1.83% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 93.35K shares of this stock.

Analyst Rating

Based on 17 analysts
Buy
Current Rating
75.197
Target Price
+14.18%
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 Bio-Techne Corp is 8.70, ranking 33 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 295.88M, representing a year-over-year decrease of 0.39%, while its net profit experienced a year-over-year decrease of 8.93%.

Score

Industry at a Glance

Previous score
8.70
Change
0

Financials

8.05

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

7.74

Operational Efficiency

10.00

Growth Potential

9.34

Shareholder Returns

8.39

Bio-Techne Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Bio-Techne Corp is 4.22, ranking 385 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is 127.68, which is 11.94% below the recent high of 142.92 and 73.58% above the recent low of 33.73.

Score

Industry at a Glance

Previous score
4.22
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 32/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Bio-Techne Corp is 8.12, ranking 161 out of 392 in the Biotechnology & Medical Research industry. The average price target is 70.00, with a high of 75.00 and a low of 60.00.

Score

Industry at a Glance

Previous score
8.12
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 17 analysts
Buy
Current Rating
75.197
Target Price
+14.18%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Bio-Techne Corp
TECH
17
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 Bio-Techne Corp is 7.21, ranking 90 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 72.06 and the support level at 61.60, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.09
Change
0.12

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(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.727
Neutral
RSI(14)
53.452
Neutral
STOCH(KDJ)(9,3,3)
56.707
Buy
ATR(14)
2.850
Low Volatility
CCI(14)
-6.559
Neutral
Williams %R
51.409
Neutral
TRIX(12,20)
0.212
Sell
StochRSI(14)
46.540
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
66.238
Buy
MA10
66.068
Buy
MA20
67.254
Sell
MA50
63.488
Buy
MA100
61.282
Buy
MA200
56.596
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Bio-Techne Corp is 10.00, ranking 1 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 110.72%, representing a quarter-over-quarter increase of 6.95%. The largest institutional shareholder is The Vanguard, holding a total of 17.77M shares, representing 11.36% of shares outstanding, with 3.53% decrease 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 %
The Vanguard Group, Inc.
Star Investors
17.89M
-2.74%
BlackRock Institutional Trust Company, N.A.
8.79M
-0.08%
State Street Investment Management (US)
5.75M
-1.80%
Wellington Management Company, LLP
5.12M
+349.84%
Atlanta Capital Management Company, L.L.C.
4.94M
+15.06%
Geode Capital Management, L.L.C.
4.93M
+21.28%
Invesco Capital Management LLC
Star Investors
3.51M
+8.49%
Neuberger Berman, LLC
3.31M
+32.29%
T. Rowe Price Associates, Inc.
Star Investors
3.12M
-63.78%
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 Bio-Techne Corp is 7.52, ranking 11 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 1.46. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Bio-Techne Corp’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
7.52
Change
0
Beta vs S&P 500 index
1.46
VaR
+3.50%
240-Day Maximum Drawdown
+28.83%
240-Day Volatility
+46.62%

Return

Best Daily Return
60 days
+6.25%
120 days
+7.71%
5 years
+16.22%
Worst Daily Return
60 days
-4.09%
120 days
-5.98%
5 years
-9.51%
Sharpe Ratio
60 days
+1.91
120 days
+1.37
5 years
-0.09

Risk Assessment

Maximum Drawdown
240 days
+28.83%
3 years
+47.82%
5 years
+65.37%
Return-to-Drawdown Ratio
240 days
+0.06
3 years
-0.06
5 years
-0.12
Skewness
240 days
+0.04
3 years
+0.48
5 years
+0.33

Volatility

Realised Volatility
240 days
+46.62%
5 years
+38.69%
Standardised True Range
240 days
+3.35%
5 years
+3.99%
Downside Risk-Adjusted Return
120 days
+264.35%
240 days
+264.35%
Maximum Daily Upside Volatility
60 days
+30.52%
Maximum Daily Downside Volatility
60 days
+22.66%

Liquidity

Average Turnover Rate
60 days
+1.37%
120 days
+1.44%
5 years
--
Turnover Deviation
20 days
+59.71%
60 days
+56.42%
120 days
+64.11%

Peer Comparison

Biotechnology & Medical Research
Bio-Techne Corp
Bio-Techne Corp
TECH
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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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
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8.17 /10
Score
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