$95,93
▲ +$1,63
(+1,73%)
Vol. 1.2M
13
Punteggio di Qualità
ok
Analisi approfondita
2/5
ok
Ricavi ✓
Utile netto ✓
>IPO ✗
Cap. mercato
$19.4B
P/E
16,3
ROE
29,8%
Margine
24,7%
D/E
0,76
Beta
0,82
52W
$54–$109
Consenso Wall Street
33 analisti · Apr 20268
Acquisto forte
8
Compra
16
Mantieni
1
Vendi
0
Vendita forte
48,5%
Rating Compra
Grafico dei Prezzi
Titoli simili
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P/E 16,0
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UTHR
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P/E 16,5
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RVMD
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$15.4B
MRNA
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$11.5B
SMMT
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$13.0B
BBIO
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$14.7B
NBIX
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P/E 33,0
$14.1B
MDGL
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$13.2B
IONS
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$12.8B
EXEL
Exelixis Inc
P/E 17,3
$11.8B
Utili
Tasso di battuta: 75,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $1,97 | $1,80 | $-0,17 |
| Set 2025 | $1,69 | $2,26 | +$0,57 |
| Giu 2025 | $1,50 | $1,57 | +$0,07 |
| Mar 2025 | $1,04 | $1,16 | +$0,12 |
Trend fondamentali
| Metrica | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 24.1% | 24.1% | 24.1% | 24.1% | 29.8% | 29.8% |
| P/E (TTM) | 15.14 | 19.33 | 19.44 | 21.07 | 16.76 | 16.31 |
| Net Margin | 33.3% | 19.0% | 19.0% | 19.0% | 24.7% | 24.7% |
| Gross Margin | 94.0% | 93.4% | 93.4% | 93.4% | 93.5% | 93.5% |
| D/E Ratio | 0.87 | 0.87 | 0.87 | 0.87 | 0.76 | 0.76 |
| Current Ratio | 2.85 | 2.85 | 2.85 | 2.85 | 3.20 | 3.20 |
Rapporti chiave
ROA (TTM)
20,4%
P/S (TTM)
4,03
P/B
3,9
EPS (TTM)
$5,91
CF/Share
$2,23
Crescita ricavi 3A
+12,4%
52W High
$109,28
52W Low
$53,56
$53,56
Intervallo 52 settimane
$109,28
Як INCY виглядає на тлі конкурентів у Biotechnology?
Група порівняння: Micro-cap Biotechnology (All) · 528 компаній
Оцінка INCY vs аналоги Biotechnology
P/E
16,3
▼
13%
sotto
peer
(18,8)
vs Peer
vs Settore
Sottovalutato
P/S
4,0
▼
69%
sotto
peer
(12,9)
vs Peer
vs Settore
Sottovalutato
P/B
3,9
▲
57%
sopra
peer
(2,5)
vs Peer
vs Settore
Sopravvalutato
Дивідендна дохідність
—
▼
0%
sotto
peer
(0,0%)
vs Peer
vs Settore
Rendimento basso
Прибутковість INCY vs аналоги Biotechnology
ROE
29,8%
▲
144%
sopra
peer
(-67,3%)
vs Peer
vs Settore
Top livello
Net margin
24,7%
▲
109%
sopra
peer
(-286,8%)
vs Peer
vs Settore
Sotto media
Валова маржа
93,5%
▲
19%
sopra
peer
(78,6%)
vs Peer
vs Settore
Debole
ROA
20,4%
▲
144%
sopra
peer
(-46,7%)
vs Peer
vs Settore
Top livello
Фінансове здоровʼя INCY vs аналоги Biotechnology
D/E ratio
0,8
▼
0%
sotto
peer
(0,0)
vs Peer
vs Settore
In linea
Поточна ліквідність
3,2
▼
28%
sotto
peer
(4,4)
vs Peer
vs Settore
Liquidità bassa
Beta
0,8
▼
15%
sotto
peer
(1,0)
vs Peer
vs Settore
Meno volatile
Радар фундаменталів INCY
INCY
Mediana peer
Industria
INCY прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
INCY vs аналоги: ключові метрики
Segnali Correlati
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Grok
SKIP
Price action shows a clear downtrend over the past several weeks, with closes dropping from 108.92 on 2026-02-09 to 91.77 currently, breaking below key support around 97-100, and low volume on the latest bar suggesting lack of buying interest, making …
Mar 23, 2026Ultime notizie
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