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Incyte Corporation

INCY | US

94.65

USD

-0.82

-0.86%

INCY | US
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About Incyte Corporation

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

94.65

Open

94.95

High

95.20

Low

93.63

Incyte Corporation a biopharmaceutical company engages in the discovery development and commercialization of therapeutics for hematology/oncology and inflammation and autoimmunity areas in the United States Europe Japan and internationally. The company offers JAKAFI (ruxolitinib) for the treatment of adults with intermediate or high-risk myelofibrosis; MONJUVI (tafasitamab-cxix)/MINJUVI (tafasitamab) for the treatment of adult patients with relapsed or refractory diffuse large B-cell lymphoma; PEMAZYRE (pemigatinib) a fibroblast growth factor receptor kinase inhibitor that act as oncogenic drivers in various liquid and solid tumor types; and ICLUSIG a kinase inhibitor to treat chronic myeloid leukemia and philadelphia-chromosome positive acute lymphoblastic leukemia. Its clinical stage products include axatilimab an anti-CSF-1R monoclonal antibody being developed as a therapy for patients with chronic GVHD as well as in additional immune-mediated diseases; and parsaclisib a PI3Kd inhibitor which is in Phase II clinical trial for follicular lymphoma marginal zone lymphoma and mantel cell lymphoma. It also develops retifanlimab is in Phase III clinical trials for squamous cell carcinoma of the anal canal and non-small cell lung cancer and Fast Track designation for the treatment of metastatic MSI-H or DNA mismatch repair (dMMR) endometrial cancer; and INCB99280 and INCB99318 currently under Phase I for the treatment solid tumors. It has collaboration out- license agreements with Novartis Lilly Innovent InnoCare Maruho and CMS Aesthetics Limited; and in- license agreements with Agenus Merus MacroGenics Syros MorphoSys and Syndax. The company was incorporated in 1991 and is headquartered in Wilmington Delaware.

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INCY | US

Risk
26.3
Sharpe
1.79
Luna's Score
63/100
Recommendation
Hold

Luna says (INCY | US)

What's Working

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

Weak P/E, and PEG ratio indicator

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

22.7%

1 month

26.3%

3 months

30.5%

6 months

33.9%

Returns

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Fundamental Ratios

PE

161.93

Fwd. PE

10.38

Price to book

4.25

Debt to equity

0.01

Debt to assets

0.01

Ent. to EBITDA

25.55

Ent. to rev.

2.92

PEG

0.56

Other Fundamentals

EBITDA

124.19M

MarketCap

18.23B

MarketCap(USD)

18.23B

Div. yield

-

Op. margin

-45.67

Erngs. growth

670.50

Rev. growth

9.30

Ret. on equity

2.52

Short ratio

3.09

Short perc.

6.28

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

6.29

Range1M

9.84

Range3M

20.23

Volumes: Market Activity

Volume Averages

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Rel. volume

0.84

Price X volume

97.27M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Marina Biotech IncMRNABiotechnology50.7319.50B-4.01%n/a10.84%
Viatris IncVTRSDrug Manufacturers-Specialty & Generic14.5917.41B-1.08%n/a87.56%
GENMAB A/SGMABBiotechnology26.8717.06B-0.41%18.680.00%
Nektar TherapeuticsNKTRBiotechnology91.6816.88B0.46%n/a275.58%
Summit Therapeutics plcSMMTDrug Manufacturers-Specialty & Generic22.0816.23B-0.85%n/a55.72%
BridgeBio Pharma IncBBIOBiotechnology73.2813.78B2.25%n/a-158.23%
Ascendis Pharma A/SASNDBiotechnology229.2713.70B1.90%n/a0.00%
Neurocrine Biosciences IncNBIXBiotechnology127.6812.89B-1.93%35.5511.62%
Exelixis IncEXELBiotechnology44.9412.82B-2.41%24.919.34%
Jazz Pharmaceuticals plcJAZZBiotechnology196.5212.14B-1.72%19.50153.92%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA25.550.53Expensive
Ent. to Revenue2.923,967.00Cheaper
PE Ratio161.9341.03Expensive
Price to Book4.2515.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)30.4972.80Lower Risk
Debt to Equity0.01-1.23Expensive
Debt to Assets0.010.25Cheaper
Market Cap18.23B3.66BMarket Leader
  • 1

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