PortfoliosStock ScreensStocksStockXcel

Alkermes plc

ALKS | US

33.31

USD

-0.60

-1.77%

ALKS | US
Loading StockChartView...

About Alkermes plc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

33.31

Open

34.03

High

34.33

Low

33.30

Alkermes plc a biopharmaceutical company researches develops and commercializes pharmaceutical products to address unmet medical needs of patients in the fields of neuroscience and oncology in the United States Ireland and internationally. It has a portfolio of proprietary commercial products focused on alcohol dependence opioid dependence schizophrenia and bipolar I disorder and a pipeline of product candidates in development for neurological disorders and cancer. Its marketed products include ARISTADA an intramuscular injectable suspension for the treatment of schizophrenia; ARISTADA INITIO for the treatment of schizophrenia in adults; VIVITROL for the treatment of alcohol and prevention of opioid dependence and LYBALVI an oral atypical antipsychotic drug candidate for the treatment of adults with schizophrenia and bipolar I disorder; and nemvaleukin alfa an engineered fusion protein to expand tumor-killing immune cells and to avoid the activation of immunosuppressive cells. It has collaboration agreements primarily with Janssen Pharmaceutica N.V. Janssen Pharmaceutica Inc and Janssen Pharmaceutica International. The company also offers proprietary technology platforms to third parties to enable them to develop commercialize and manufacture products. Alkermes plc was founded in 1987 and is headquartered in Dublin Ireland.

View Less

ALKS | US

Risk
68.8
Sharpe
0.44
Luna's Score
49/100
Recommendation
Hold

Luna says (ALKS | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

High Short percentage (> 15%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

31.7%

1 month

68.8%

3 months

50.1%

6 months

43.8%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

12.40

Fwd. PE

11.95

Price to book

3.63

Debt to equity

0.29

Debt to assets

0.17

Ent. to EBITDA

10.62

Ent. to rev.

2.75

PEG

-1.06K

Other Fundamentals

EBITDA

354.93M

MarketCap

5.49B

MarketCap(USD)

5.49B

Div. yield

-

Op. margin

27.53

Erngs. growth

-61.70

Rev. growth

-35.40

Ret. on equity

30.08

Short ratio

9.83

Short perc.

15.44

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

2.75

Range1M

7.82

Range3M

9.48

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.34

Price X volume

28.38M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Protagonist Therapeutics IncPTGXBiotechnology1005.89B-2.55%17.272.03%
Amarin Corporation plcAMRNBiotechnology14.315.88B-1.92%n/a1.47%
Erasca Inc. Common StockERASBiotechnology21.495.84B-4.36%n/a11.96%
Lyell Immunopharma Inc. Common StockLYELBiotechnology22.415.74B-5.04%n/a10.63%
TG Therapeutics IncTGTXBiotechnology36.625.67B-0.81%34.2863.38%
Kymera Therapeutics IncKYMRBiotechnology84.915.48B-2.59%n/a12.87%
PTC Therapeutics IncPTCTBiotechnology68.235.25B-0.52%n/a-40.35%
Rhythm Pharmaceuticals IncRYTMBiotechnology85.75.24B0.58%n/a642.15%
IBRXIBRXBiotechnology7.445.18B-9.16%n/a-143.04%
Centessa Pharmaceuticals plc American Depositary SharesCNTABiotechnology39.475.07B0.10%n/a29.85%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.111.23B-1.21%51.6088.92%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.620.53Expensive
Ent. to Revenue2.753,967.00Cheaper
PE Ratio12.4041.03Cheaper
Price to Book3.6315.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)50.1172.80Lower Risk
Debt to Equity0.29-1.23Expensive
Debt to Assets0.170.25Cheaper
Market Cap5.49B3.66BMarket Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007