Alkermes plc
General ticker "ALKS" information:
- Sector: Health Care
- Industry: Biotechnology
- Capitalization: $5.0B (TTM average)
Alkermes plc follows the US Stock Market performance with the rate: 18.0%.
Estimated limits based on current volatility of 2.0%: low 28.47$, high 29.64$
Factors to consider:
- Total employees count: 1800 as of 2024
- US accounted for 90.5% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Supply chain disruptions, Regulatory and compliance, Labor/talent shortage/retention, Pandemic risks, Litigation risks
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [23.36$, 35.65$]
- 2026-12-31 to 2027-12-31 estimated range: [25.37$, 38.23$]
Financial Metrics affecting the ALKS estimates:
- Positive: with PPE of 17.6 at the end of fiscal year the price was neutral
- Positive: 7.67 < Operating profit margin, % of 17.21
- Negative: 0.01 < Interest expense per share per price, % of 0.26
- Negative: Inventory ratio change, % of 1.31 > 0.80
- Negative: -0.16 < Industry inventory ratio change (median), % of 0
- Positive: Shareholder equity ratio, % of 73.15 > 64.29
- Negative: negative Industry operating cash flow (median)
- Negative: Industry earnings per price (median), % of -14.30 <= 0
Short-term ALKS quotes
Long-term ALKS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,663.40MM | $1,557.63MM | $1,475.90MM |
| Operating Expenses | $1,249.28MM | $1,137.00MM | $1,221.94MM |
| Operating Income | $414.12MM | $420.64MM | $253.96MM |
| Non-Operating Income | $7.40MM | $23.11MM | $37.49MM |
| Interest Expense | $23.03MM | $22.58MM | $12.28MM |
| R&D Expense | $270.81MM | $245.33MM | $323.96MM |
| Income(Loss) | $421.52MM | $443.75MM | $291.45MM |
| Taxes | $-97.64MM | $71.61MM | $49.79MM |
| Other Income(Loss) | $-163.40MM | $-5.07MM | $0.00MM |
| Profit(Loss)* | $192.36MM | $362.00MM | $241.66MM |
| Stockholders Equity | $1,202.69MM | $1,464.98MM | $1,819.30MM |
| Inventory | $186.41MM | $182.89MM | $196.62MM |
| Assets | $2,136.22MM | $2,055.57MM | $2,486.99MM |
| Operating Cash Flow | $401.35MM | $439.12MM | $0.52MM |
| Capital expenditure | $48.05MM | $33.48MM | $0.00MM |
| Investing Cash Flow | $53.36MM | $-111.31MM | $0.30MM |
| Financing Cash Flow | $-289.71MM | $-494.14MM | $0.01MM |
| Earnings Per Share** | $1.16 | $2.19 | $1.47 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.