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Alkermes plc

ALKS | US

42.76

USD

1.44

3.48%

ALKS | US

About Alkermes plc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

03/06/2026

Close

42.76

Open

41.32

High

42.87

Low

40.62

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
45.9
Sharpe
0.78
Luna's Score
55/100
Recommendation
Hold

Luna says (ALKS | US)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

What's not Working

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

10 days

39.9%

1 month

45.9%

3 months

50.8%

6 months

44.0%

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

7.04B

MarketCap(USD)

7.04B

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

Range10D

6.62

Range1M

9.67

Range3M

15.87

Volumes: Market Activity

Rel. volume

0.83

Price X volume

81.58M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Corcept Therapeutics IncorporatedCORTBiotechnology72.657.59B2.04%44.030.95%
Repligen CorporationRGENBiotechnology121.736.82B0.50%n/a37.40%
Legend Biotech CorpLEGNBiotechnology35.986.63B-0.83%n/a29.24%
Nuvalent Inc. Class A Common StockNUVLBiotechnology90.186.36B-1.28%n/a0.00%
TG Therapeutics IncTGTXBiotechnology40.116.21B9.47%34.2863.38%
Amarin Corporation plcAMRNBiotechnology14.535.97B0.41%n/a1.47%
Grifols S.AGRFSBiotechnology7.475.83B-2.10%33.27190.24%
Vaxcyte Inc.PCVXBiotechnology46.935.81B-1.01%n/a1.29%
Protagonist Therapeutics IncPTGXBiotechnology95.415.62B2.34%17.272.03%
PTC Therapeutics IncPTCTBiotechnology68.685.28B0.66%n/a-40.35%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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Thor Industries IncTHORecreational Vehicles79.764.22B2.86%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles68.323.81B0.10%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles24.253.19B-1.54%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment16.52.96B-1.32%n/a-571.93%
LCI IndustriesLCIIRecreational Vehicles106.782.72B-0.04%25.8277.66%
VeriFone Systems IncPAYBuilding Products & Equipment21.112.63B-5.55%102.462.10%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment50.071.58B2.06%51.6088.92%
HNI CorporationHNIBuilding Products & Equipment30.171.42B-1.89%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment12.91.29B-3.52%n/a19.46%
  • 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)50.82-Lower Risk
Debt to Equity0.29-1.23Expensive
Debt to Assets0.170.25Cheaper
Market Cap7.04B-Market Leader
  • 1

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