Large gap with delayed quotes
|
Last quote
06/17/2026
-
23:20:00
|
Bid
06/17/2026 -
21:59:58
|
Bid Volume |
Ask
06/17/2026 -
21:59:58
|
Ask Volume |
|---|---|---|---|---|
|
44.51
+0.42
(
+0.95% )
|
44.51
|
2,000 |
44.52
|
1,100 |
Analysis date: 16.06.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 15.05.2026.
Interest
Strong
Strong
Three stars since 29.05.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 29.05.2026 at a price of 42.19.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 31.03.2026.
4wk Rel Perf
16.25%
16.25%
The four-week dividend-adjusted overperformance versus SP500 is 16.25%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 15.05.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.41%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.36%.
Mkt Cap in $bn
7.39
7.39
With a market capitalization between $2 & $8bn, ALKERMES is considered a mid-cap stock.
G/PE Ratio
1.28
1.28
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
50.96
50.96
The estimated PE is for the year 2028.
LT Growth
65.01%
65.01%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
67
67
For 1% of index variation, the stock varies on average by 0.67%.
Correlation
0.18
0.18
Stock movements are totally independent of index variations.
Value at Risk
10.58
10.58
The value at risk is estimated at USD 10.58. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002