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Healthcare

ALKS Stock Analysis

Alkermes plc · current price $47.44 (-2.95% today)

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
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The six-pillar scorecard

Momentum
49
Losing steam
price trend
Growth
25
Barely growing
sales & profit growth
Quality
95
High quality
profitability & balance sheet
Valuation
50
Fairly priced
is the price fair?
Sentiment
32
Out of favour
analyst & crowd mood
Risk
69
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 4848Earnings qualityEarnings quality: 9393Relative strengthRelative strength: 6565News sentimentNews sentiment: 9595Near 52w highNear 52w high: 7575Trend strengthTrend strength: 4545VolumeVolume: 5050
Margin profileWhat survives each step down the income statement.
GrossGross: 87.2%87.2%OperatingOperating: 15.5%15.5%NetNet: 4.0%4.0%Free cash flowFree cash flow: 13.3%13.3%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +141.3% vs estimate+141%2026-062026-03: +1053.0% vs estimate+1053%2026-032025-12: +7.7% vs estimate+8%2025-122025-09: +68.5% vs estimate+69%2025-09
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Hype Check

Reading ALKS’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading ALKS’s filings…

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Latest earnings

LAST EARNINGS Alkermes plc (ALKS)

Latest earnings

EPS
$0.65 vs $0.39 est · +68.5% vs estimate BEAT
Stock reaction (1M)
-5.2%
Beat streak
4 of last 4 quarters
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Valuation

P/E
124.8×
Forward P/E
25.9×
PEG
1.96
Price / Sales
4.8×
Price / Book
4.4×
EV / EBITDA
31.1×
Analyst target
$56.00
Target range
$38.00 – $72.00
Implied upside
+18.0%
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Financial health

Gross margin
87.2%
Operating margin
15.5%
Net margin
4.0%
FCF margin
13.3%
Return on equity
3.9%
Debt / equity
0.87
Revenue growth YoY
+27.0%
EPS growth YoY
-99.4%
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Technicals

$25.1752-week range$55.67
RSI (14)
40
50-day MA
$50.72
200-day MA
$37.31
ATR (14)
1.48
Beta
0.27
1-month return
-5.2%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.65$0.39+68.5%Beat
2025-12-31$0.48$0.45+7.7%Beat
2026-03-31$0.38$-0.04+1053.0%Beat
2026-06-30$0.70$0.29+141.3%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.12%
Beta
0.27
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Latest news on ALKS

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Frequently asked

What is ALKS's Quant Score?

Alkermes plc (ALKS) currently has a TickerMover Quant Score of 55/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Alkermes plc (ALKS) a buy?

TickerMover does not give buy or sell recommendations. ALKS scores 55/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is ALKS's score updated?

ALKS's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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