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Alkermes plc

ALKS | US

28.45

USD

-0.18

-0.63%

ALKS | US

About Alkermes plc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

09/03/2026

Close

28.45

Open

28.51

High

28.89

Low

27.96

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.

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ALKS | US

Risk
37.1
Sharpe
-0.63
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

10 days

45.5%

1 month

37.1%

3 months

35.3%

6 months

37.3%

Returns

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

4.68B

MarketCap(USD)

4.68B

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

Range10D

6.46

Range1M

7.92

Range3M

7.92

Volumes: Market Activity

Rel. volume

1.00

Price X volume

56.13M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CRISPR Therapeutics AGCRSPBiotechnology58.785.01B4.04%n/a11.68%
Xenon Pharmaceuticals IncXENEBiotechnology62.764.75B49.64%n/a1.19%
TG Therapeutics IncTGTXBiotechnology29.194.52B-0.27%34.2863.38%
Erasca Inc. Common StockERASBiotechnology15.764.28B1.87%n/a11.96%
Amicus Therapeutics IncFOLDBiotechnology14.374.26B0.21%n/a335.08%
Mirum Pharmaceuticals IncMIRMBiotechnology88.784.24B2.87%n/a138.24%
Fluent IncCOGTBiotechnology37.014.05B-0.19%n/a4.87%
Scholar Rock Holding CorporationSRRKBiotechnology44.233.99B-2.34%n/a50.92%
Common StockIMVTBiotechnology26.413.87B-0.94%n/a0.01%
Ligand Pharmaceuticals IncorporatedLGNDBiotechnology208.163.80B3.10%45.660.98%
  • 1

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PE Ratio
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Harley-Davidson IncHOGRecreational Vehicles18.772.47B-2.29%7.33218.58%
HNI CorporationHNIBuilding Products & Equipment41.371.95B-0.17%22.1276.47%
Pitney Bowes IncPBIBuilding Products & Equipment10.671.92B0.85%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.071.41B1.22%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment36.221.14B1.06%51.6088.92%
Winnebago Industries IncWGORecreational Vehicles35.251.02B-2.87%22.5356.33%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.62-Expensive
Ent. to Revenue2.75-Cheaper
PE Ratio12.4041.03Cheaper
Price to Book3.6315.55Cheaper
Dividend Yield---
Std. Deviation (3M)35.32-Lower Risk
Debt to Equity0.29-1.23Expensive
Debt to Assets0.170.25Cheaper
Market Cap4.68B-Market Leader
  • 1

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