ALKS
+0.0 · +0.00%
USD · NASDAQ

Alkermes Plc(ALKS) Stock Analysis | Healthcare

USD --+0.00%
Reward65Moderate
Risk8Low
75%Data
Thin 4% profit margin · Revenue growing 27% YoY
Quality Compounder
Market Cap:8.11Bn
Reward Rating
65
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
Risk Rating
8
Low
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on ALKS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for ALKS, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $56.00.

What is Alkermes Plc?

Alkermes plc, a biopharmaceutical company, engages in the research, development, and commercialization of pharmaceutical products to address unmet medical needs of patients in therapeutic areas in the United States, Ireland, and internationally.

ALKS · Verdict

Solid reward · low risk

ALKS stands out on balance sheet and volatility, but watch the valuation signal.

Based on 88% data coverage

ALKS · Verdict

What’s working & what to watch

Strengths 5

  • Balance sheet99/100

    Interest covered 24.7×

  • Volatility95/100

    Top decile vs peers

  • Cash flow90/100

    33% free-cash-flow margin

  • Profitability85/100

    16% net margin · 4% ROE

  • Growth75/100

    Revenue +9.9% CAGR

Watchouts 1

  • Valuation41/100

    P/E 133.3× · PEG 1.96

Model-based scoring. For information only — not financial advice.

What is Alkermes Plc?

Alkermes plc, a biopharmaceutical company, engages in the research, development, and commercialization of pharmaceutical products to address unmet medical needs of patients in therapeutic areas in the United States, Ireland, and internationally. The company has a portfolio of proprietary commercial products for the treatment of opioid dependence, alcohol dependence, schizophrenia, bipolar I, and a pipeline of clinical and preclinical product candidates in development for neurological disorders. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 8.11B, and a P/E ratio of 127.2x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (65)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorHealthcare
IndustryDrug Manufacturers - Specialty & Generic
Market Cap8.11B
P/E Ratio127.1842
Dividend YieldN/A
Beta0.268
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
528,068 shares
$897k
0
6-9months
7148,148 shares
$5.0M
0
9-12months
218,000 shares
$557k
0