(INCY) Incyte - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US45337C1027

INCY: JAKAFI, PEMAZYRE, ICLUSIG, MONJUVI, ZYNYZ

Incyte Corporation, a biopharmaceutical company, specializes in the discovery, development, and commercialization of innovative therapeutics, primarily in the United States, Europe, Canada, and Japan. Their product portfolio includes JAKAFI (ruxolitinib), a JAK1/JAK2 inhibitor for myelofibrosis, polycythemia vera, and steroid-refractory acute graft-versus-host disease. MONJUVI (tafasitamab-cxix) is a CD19-targeting antibody for relapsed/refractory diffuse large B-cell lymphoma. PEMAZYRE (pemigatinib) is a FGFR kinase inhibitor for biliary tract cancer and cholangiocarcinoma. ICLUSIG (ponatinib) targets the BCR-ABL mutation in CML and Ph+ ALL. ZYNYZ (retifanlimab-dlwr) treats Merkel cell carcinoma, while NIKTIMVO (axatilimab-csfr) addresses chronic graft-versus-host disease. OPZELURA (ruxolitinib) cream is the first topical JAK inhibitor for atopic dermatitis.

Their clinical pipeline includes INCB123667 (CDK2 inhibitor) for ovarian cancer, INCB161734 (KRASG12D inhibitor) for solid tumors, and INCA33890 (bispecific TGF-β/PD-1 inhibitor) for immune modulation. Ruxolitinib cream is under study for hidradenitis suppurativa, while Povorcitinib targets multiple inflammatory conditions. INCB000262 and INCB000547 focus on MRGPRX2/4 for itching and neuro-immune disorders. INCA034460 (anti-CD122) aims at vitiligo, and Zilurgisertib (ALK2 inhibitor) targets fibrodysplasia ossificans progressiva.

Incyte collaborates with Genesis Therapeutics, leveraging AI for drug discovery. Products are distributed through pharmacies and wholesalers. Originally named Incyte Genomics, the company rebranded in 2003 and is headquartered in Wilmington, Delaware, a hub for biotech and corporate law.

Based on the data, INCYs stock is below its 20, 50, and 200-day SMAs, indicating bearish momentum. The ATR of 2.55 suggests moderate volatility. Fundamentally, the high P/E of 388 contrasts with a forward P/E of 9.62, signaling growth expectations. The P/B ratio of 3.27 reflects growth prospects, while the RoE of 0.95 indicates lower profitability. The 3-month forecast suggests cautious optimism, with potential downside risk due to technical weakness but positive pipeline developments.

Additional Sources for INCY Stock

INCY Stock Overview

Market Cap in USD 11,265m
Sector Healthcare
Industry Biotechnology
GiC Sub-Industry Biotechnology
IPO / Inception 1993-11-04

INCY Stock Ratings

Growth Rating -39.5
Fundamental 28.3
Dividend Rating 0.0
Rel. Strength 20.1
Analysts 3.78/5
Fair Price Momentum 50.56 USD
Fair Price DCF 26.71 USD

INCY Dividends

No Dividends Paid

INCY Growth Ratios

Growth Correlation 3m -88.7%
Growth Correlation 12m 48.5%
Growth Correlation 5y -76.2%
CAGR 5y -10.85%
CAGR/Max DD 5y -0.20
Sharpe Ratio 12m 0.89
Alpha 7.02
Beta 0.355
Volatility 34.84%
Current Volume 1762.4k
Average Volume 20d 1938.9k
What is the price of INCY stocks?
As of April 24, 2025, the stock is trading at USD 58.00 with a total of 1,762,370 shares traded.
Over the past week, the price has changed by +0.47%, over one month by -7.61%, over three months by -20.03% and over the past year by +12.29%.
Is Incyte a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Incyte is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 28.28 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of INCY as of April 2025 is 50.56. This means that INCY is currently overvalued and has a potential downside of -12.83%.
Is INCY a buy, sell or hold?
Incyte has received a consensus analysts rating of 3.78. Therefor, it is recommend to hold INCY.
  • Strong Buy: 10
  • Buy: 2
  • Hold: 14
  • Sell: 1
  • Strong Sell: 0
What are the forecast for INCY stock price target?
According to ValueRays Forecast Model, INCY Incyte will be worth about 54.9 in April 2026. The stock is currently trading at 58.00. This means that the stock has a potential downside of -5.4%.
Issuer Forecast Upside
Wallstreet Target Price 73.4 26.6%
Analysts Target Price 79.4 36.9%
ValueRay Target Price 54.9 -5.4%