XNAS · Drug Manufacturers - Specialty & Generic
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$43.39-7.11%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
38/100
Weak
Score components
TickerWhale View
Alkermes scores 38 out of 100 overall, which we rate weak. Risk is its strongest area and Quality & growth its weakest.
What helps
- Risk
What to watch
- Technical
- Quality & growth
- Valuation
Quality & growth
30%25Weak
- Revenue growth 10.8%
- EPS growth -81.7%
Valuation
25%33Weak
- P/E 113.8
- EV/Sales 5.1
Price history
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Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#128 / 139sector rank by TickerWhale Score
TickerWhale Score 38 vs sector average 55.1 (-17.1)
Revenue growth (industry)Top 56%
Gross margin (industry)Top 33%
Return on equity (industry)Top 71%
P/E (industry)Pricier than 86%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
49/100Moderate vs universe
Ranks 49th of 100 covered names on our technical composite — the composite itself scores 47/100 · 25% of the TickerWhale Score
Classic chart indicators
Sell
3 buy · 5 sell · 0 neutral of 8 votes
TickerWhale rates ALKS's technical setup middling — 49th percentile of the covered universe. Classic chart indicators lean sell — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.
Moving averages
2 / 9constructive
- vs 200-day+12.8%
- vs 50-day-11.6%
Momentum
Constructive
- RSI (14)30 · buy
- Stochasticbuy
- CCIsell
- Williams %Rbuy
Trend
Weak
- ADX (14) trend strength22· trending
- MACD (12,26,9)sell(histogram -0.128)
How the classic verdict is reached
Moving averages (9) agree on sell — 2 buy vs 7 sell — and carry one vote between them.
Oscillators (7) vote individually: 3 buy · 4 sell · 0 neutral.
Result — 3 buy vs 5 sell of 8 votes = Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)113.8
- P/S (TTM)4.5
- P/B4.2
- EV/EBITDA—
- EV/Sales5.1
- PEG—
Profitability & returns
- Gross margin84.6%
- Net margin4.0%
- ROE3.7%
- Debt/Equity0.83
Growth
- Revenue growth (YoY)10.8%
- EPS growth (YoY)-81.7%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $7.5B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALKSCurrentAlkermes | 38 | 47 | 113.8 | — | 4.2 | 5.1 | $43.39 | -7.11% | +10.8% | ||
| EXELExelixis | 81 | 80 | 17.6 | — | 8.2 | 6.1 | $58.36 | -0.22% | +9.2% | ||
| INCYIncyte | 81 | 76 | 16.2 | — | 4.1 | 3.8 | $125.31 | -1.81% | +26.9% | ||
| ACADAcadia Pharmaceuticals | 80 | 63 | 12.4 | — | 3.6 | 3.8 | $27.29 | -0.58% | +11.8% | ||
| OSCROscar Health Inc - | 78 | 67 | 19.5 | — | 5.2 | 0.5 | $32.13 | +0.47% | +43.1% | ||
| TGTXTG Therapeutics | 77 | 73 | 20.3 | — | 14.8 | 11.5 | $56.87 | +0.71% | +76.1% |
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