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Bio-Techne Corp

TECH
62.000USD
-0.020-0.03%
Close 10/29, 16:00ETQuotes delayed by 15 min
9.61BMarket Cap
130.97P/E TTM

Bio-Techne Corp

62.000
-0.020-0.03%
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: 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.

Bio-Techne Corp's Score

Industry at a Glance

Industry Ranking
46 / 407
Overall Ranking
133 / 4623
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 17 analysts
Buy
Current Rating
66.556
Target Price
+4.09%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Bio-Techne Corp Highlights

StrengthsRisks
Bio-Techne Corporation is a global life sciences company providing tools and bioactive reagents for the research and clinical diagnostic communities. The Company's products assist scientific investigations into biological processes and the nature and progress of specific diseases. The Company, in partnership with Wilson Wolf, is creating products such as media and cytokines that are specifically tailored to G-Rex Bioreactors. Its segments include Protein Sciences and Diagnostics and Genomics. 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. This segment also includes proteomic analytical tools, both manual and automated. The Diagnostics and Genomics segment develops and manufactures diagnostic products, including controls, calibrators, and diagnostic assays for the regulated diagnostics market, exosome-based molecular diagnostic assays, and tissue biopsy analysis.
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 133.17, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 161.69M shares, decreasing 4.59% quarter-over-quarter.
Held by Wallace Weitz
Star Investor Wallace Weitz holds 802.15K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-29

The company's current financial score is 8.38, 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 316.96M, representing a year-over-year increase of 3.55%, while its net profit experienced a year-over-year increase of 143.62%.

Score

Industry at a Glance

Previous score
8.38
Change
0

Financials

9.32

Key Metrics

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

Quality of Earnings

2.80

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

9.80

Bio-Techne Corp's Company Valuation

Currency: USD Updated: 2025-10-29

The company’s current valuation score is 4.22, which is lower than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is 133.17, which is 6.51% below the recent high of 141.84 and 74.67% 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 46/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

The company’s current earnings forecast score is 8.12, which is higher than the Biotechnology & Medical Research industry's average of 8.01. The average price target for Bio-Techne Corp is 66.00, with a high of 75.00 and a low of 53.00.

Score

Industry at a Glance

Previous score
8.12
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 17 analysts
Buy
Current Rating
66.556
Target Price
+4.09%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

520
Total
6
Median
6
Average
Company name
Ratings
Analysts
Bio-Techne Corp
TECH
17
CRISPR Therapeutics AG
CRSP
30
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
Ionis Pharmaceuticals Inc
IONS
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 7.07, 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 66.70 and the support level at 57.59, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.02
Change
-1.95

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(2)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.101
Neutral
RSI(14)
55.306
Neutral
STOCH(KDJ)(9,3,3)
41.415
Sell
ATR(14)
1.995
Low Volatility
CCI(14)
4.244
Neutral
Williams %R
54.226
Neutral
TRIX(12,20)
0.651
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
64.435
Sell
MA10
63.542
Sell
MA20
61.960
Buy
MA50
56.989
Buy
MA100
54.905
Buy
MA200
56.947
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 103.85%, representing a quarter-over-quarter decrease of 1.48%. The largest institutional shareholder is The Vanguard, holding a total of 18.40M shares, representing 11.82% of shares outstanding, with 1.35% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
18.40M
-0.33%
BlackRock Institutional Trust Company, N.A.
8.79M
-5.50%
T. Rowe Price Associates, Inc.
Star Investors
8.62M
-22.68%
State Street Investment Management (US)
5.86M
-10.28%
Atlanta Capital Management Company, L.L.C.
4.29M
+15.41%
Geode Capital Management, L.L.C.
4.06M
-0.75%
Invesco Capital Management LLC
Star Investors
3.24M
+9.28%
Select Equity Group, L.P.
2.92M
-45.59%
Mairs and Power, Inc.
Star Investors
2.87M
+2.46%
Baron Capital Management, Inc.
Star Investors
2.80M
-14.67%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-29

The company’s current risk assessment score is 6.82, which is higher than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 1.52. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.82
Change
0
Beta vs S&P 500 index
1.52
VaR
+3.55%
240-Day Maximum Drawdown
+40.75%
240-Day Volatility
+44.71%

Return

Best Daily Return
60 days
+7.71%
120 days
+7.93%
5 years
+16.22%
Worst Daily Return
60 days
-8.73%
120 days
-8.73%
5 years
-9.51%
Sharpe Ratio
60 days
+1.34
120 days
+1.36
5 years
+0.00

Risk Assessment

Maximum Drawdown
240 days
+40.75%
3 years
+47.82%
5 years
+65.37%
Return-to-Drawdown Ratio
240 days
-0.41
3 years
-0.20
5 years
-0.09
Skewness
240 days
-0.03
3 years
+0.47
5 years
+0.35

Volatility

Realised Volatility
240 days
+44.71%
5 years
+38.10%
Standardised True Range
240 days
+3.75%
5 years
+4.40%
Downside Risk-Adjusted Return
120 days
+196.79%
240 days
+196.79%
Maximum Daily Upside Volatility
60 days
+30.55%
Maximum Daily Downside Volatility
60 days
+33.43%

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
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Valuation Dimensions
Earnings Forecast
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Score
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Zymeworks Inc
Zymeworks Inc
ZYME
8.62 /10
Score
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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
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IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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