StockUS listing USINCYNASDAQHealthcareQuality Compounder

Incyte Corporation(INCY) Stock Analysis | Healthcare

USD --+0.00%
Reward73High
Risk21Low
75%Data
Strong 28% profit margin · Revenue growing 38% YoY
USD —+0.00 (+0.00%) Previous close · NASDAQ
Market cap 22.86Bn
Reward Ratingⓘ73 High reward assessment · 75% data coverage
Top 25% of stocksView factors
Risk Ratingⓘ21 Low risk assessment
Risk factors availableUnlock details

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Limited data coverage
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Earnings Ex-dividend

Market Performance

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

What is Incyte Corporation?

Incyte Corporation, a biopharmaceutical company, engages in the discovery, development, and commercialization of therapeutics in the United States, Europe, Canada, and Japan.

AI Brief Pro

The brief on Incyte Corporation

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Incyte Corporation?

Incyte Corporation, a biopharmaceutical company, engages in the discovery, development, and commercialization of therapeutics in the United States, Europe, Canada, and Japan. The company offers JAKAFI for the treatment of myelofibrosis (MF), polycythemia vera, and steroid-refractory acute graft-versus-host disease; ICLUSIG, a kinase inhibitor to treat chronic myeloid leukemia and Philadelphia-chromosome positive acute lymphoblastic leukemia; MONJUVI/ MINJUVI for the treatment of diffuse large B-cell lymphoma and Follicular Lymphoma; NIKTIMVO for the treatment of chronic graft-versus-host disease. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 22.86B, and a P/E ratio of 14.4x.

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
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (73)

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Company Information
SectorHealthcare
IndustryBiotechnology
P/E Ratio14.3682
Beta0.739
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
237,334 shares
$3.6M
0
9-12months
998,897 shares
$9.9M
0