(ALKS) Alkermes - Ratings and Ratios

Exchange: NASDAQ • Country: Ireland • Currency: USD • Type: Common Stock • ISIN: IE00B56GVS15

ALKS: Medicines, Treatments, Pharmaceuticals, Injections, Pills, Therapies

Alkermes plc (NASDAQ: ALKS) is a biopharmaceutical company dedicated to addressing significant unmet medical needs, particularly in the central nervous system (CNS) and addiction sectors. With a strong focus on mental health and addiction, the company has established itself as a leader in developing innovative treatments for schizophrenia, bipolar disorder, alcohol dependence, and opioid dependence.

The companys commercial portfolio includes several key products: ARISTADA and ARISTADA INITIO, both long-acting injectable antipsychotics for schizophrenia; VIVITROL, a monthly injectable medication for alcohol dependence and opioid blockade; and LYBALVI, an oral atypical antipsychotic for schizophrenia and bipolar I disorder. These products are complemented by a robust pipeline targeting neurological disorders, showcasing Alkermes commitment to innovation and patient care.

Alkermes leverages its proprietary Nanocrystal technology, enhancing drug solubility and bioavailability, which has been licensed to major pharmaceutical companies. This technology underscores their role as a partner in drug development and manufacturing, contributing to the industry beyond their own products.

Strategically, Alkermes has formed significant collaborations with Janssen Pharmaceutica entities, which have been instrumental in advancing their pipeline and expanding market reach. These partnerships highlight their collaborative approach to innovation and commercialization.

From a financial perspective, Alkermes boasts a market capitalization of approximately $5.85 billion, with a trailing P/E ratio of 16.39 and a forward P/E of 25.25, indicating investor confidence in their growth prospects. Their price-to-book ratio of 4.00 and price-to-sales ratio of 3.76 reflect a premium valuation, likely due to their strong product portfolio and pipeline potential.

Headquartered in Dublin, Ireland, Alkermes was founded in 1987 and has grown into a global entity with operations in the U.S. and internationally. Their focus on high-impact, high-unmet need areas positions them as a key player in the biopharmaceutical industry, making them a notable consideration for investors and fund managers seeking exposure to innovative CNS and addiction treatments.

Additional Sources for ALKS Stock

ALKS Stock Overview

Market Cap in USD 5,854m
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GiC Sub-Industry Biotechnology
IPO / Inception 1991-07-16

ALKS Stock Ratings

Growth 5y 56.0%
Fundamental 77.3%
Dividend 0.0%
Rel. Strength Industry 21.9
Analysts 3.86/5
Fair Price Momentum 32.09 USD
Fair Price DCF 15.67 USD

ALKS Dividends

No Dividends Paid

ALKS Growth Ratios

Growth Correlation 3m 64.5%
Growth Correlation 12m 61.7%
Growth Correlation 5y 65.4%
CAGR 5y 12.29%
CAGR/Max DD 5y 0.32
Sharpe Ratio 12m 0.66
Alpha 0.13
Beta 1.15
Volatility 33.25%
Current Volume 1062.6k
Average Volume 20d 1913.5k
What is the price of ALKS stocks?
As of February 22, 2025, the stock is trading at USD 35.32 with a total of 1,062,582 shares traded.
Over the past week, the price has changed by -1.59%, over one month by +17.34%, over three months by +27.51% and over the past year by +21.04%.
Is Alkermes a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Alkermes (NASDAQ:ALKS) is currently (February 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 77.32 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALKS as of February 2025 is 32.09. This means that ALKS is currently overvalued and has a potential downside of -9.14%.
Is ALKS a buy, sell or hold?
Alkermes has received a consensus analysts rating of 3.86. Therefor, it is recommend to buy ALKS.
  • Strong Buy: 6
  • Buy: 2
  • Hold: 5
  • Sell: 0
  • Strong Sell: 1
What are the forecast for ALKS stock price target?
According to ValueRays Forecast Model, ALKS Alkermes will be worth about 38.5 in February 2026. The stock is currently trading at 35.32. This means that the stock has a potential upside of +9%.
Issuer Forecast Upside
Wallstreet Target Price 36.4 2.9%
Analysts Target Price 34.1 -3.5%
ValueRay Target Price 38.5 9%