PortfoliosStock ScreensStocksStockXcel

Alkermes plc

ALKS | US

27.74

USD

-0.71

-2.50%

ALKS | US
Loading StockChartView...

About Alkermes plc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

10/03/2026

Close

27.74

Open

28.41

High

28.56

Low

27.66

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
36.5
Sharpe
-0.67
Luna's Score
39/100
Recommendation
Sell

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

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Short percentage (> 15%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

Loading RiskMeterView...

10 days

44.9%

1 month

36.5%

3 months

35.7%

6 months

36.8%

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

4.57B

MarketCap(USD)

4.57B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

6.46

Range1M

7.92

Range3M

7.92

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

1.11

Price X volume

60.86M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Xenon Pharmaceuticals IncXENEBiotechnology60.614.59B-3.43%n/a1.19%
TG Therapeutics IncTGTXBiotechnology29.274.53B0.27%34.2863.38%
CRISPR Therapeutics AGCRSPBiotechnology52.84.50B-10.17%n/a11.68%
Mirum Pharmaceuticals IncMIRMBiotechnology90.934.34B2.42%n/a138.24%
Amicus Therapeutics IncFOLDBiotechnology14.364.26B-0.07%n/a335.08%
Erasca Inc. Common StockERASBiotechnology15.584.24B-1.14%n/a11.96%
Scholar Rock Holding CorporationSRRKBiotechnology44.784.04B1.24%n/a50.92%
Fluent IncCOGTBiotechnology36.684.01B-0.89%n/a4.87%
Ligand Pharmaceuticals IncorporatedLGNDBiotechnology212.293.88B1.98%45.660.98%
Viking Therapeutics IncVKTXBiotechnology34.663.84B3.12%n/a0.12%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Thor Industries IncTHORecreational Vehicles84.714.48B-1.37%23.4427.88%
VeriFone Systems IncPAYBuilding Products & Equipment26.023.24B0.93%102.462.10%
LCI IndustriesLCIIRecreational Vehicles126.523.22B-1.75%25.8277.66%
Polaris Industries IncPIIRecreational Vehicles52.752.94B0.04%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles18.912.49B0.75%7.33218.58%
HNI CorporationHNIBuilding Products & Equipment40.431.91B-2.27%22.1276.47%
Pitney Bowes IncPBIBuilding Products & Equipment10.591.90B-0.75%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.81.38B-1.92%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment36.321.14B0.28%51.6088.92%
Winnebago Industries IncWGORecreational Vehicles34.15988.81M-3.12%22.5356.33%
  • 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)35.6672.80Lower Risk
Debt to Equity0.29-1.23Expensive
Debt to Assets0.170.25Cheaper
Market Cap4.57B3.66BMarket 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