AL

Alkermes plc

ALKSHealthcareNASDAQ

Drug Manufacturers - Specialty & Generic

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Financials · Annual
Revenue
$1.48B
-5.2% YoY
Net Income
$241.7M
-34.2% YoY
EBITDA
$330.9M
-33.1% YoY
Free Cash Flow
$140.6M

Scan Results

Daily timeframe
3 recent days hidden. Fresh signals are a Premium featureUpgrade →
DateIndicatorDetails
Jul 11 MACD Negative CrossoverHistogram -0.1676, negative momentum
Jul 10 RSI OverboughtRSI 74.6, above 70, stock may be overbought
About 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. Valued at $8.79B, ALKS is a mid-cap name in its sector. 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.

Key stats
Market Cap$8.79B
P/E (TTM)58.58
Fwd P/E32.19
EPS$0.90
Beta0.29
52W Change+80.4%
ROE9.4%
Analysis

On the balance sheet, ALKS has $511.9M in cash with $1.58B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $140.6M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 9.4% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.7% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $1.11B to $1.48B.

ALKS's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing ALKS.

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