(INSM) Insmed - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4576693075
INSM: Lung, Infection, Inflammation, Pulmonary, Hypertension
Insmed Incorporated operates in the biopharmaceutical sector, focusing on therapies for severe and rare diseases. Their lead product, ARIKAYCE, is the first and only approved treatment for Mycobacterium avium complex lung disease, addressing a critical need in this niche. The company is also developing Brensocatib, targeting bronchiectasis and other inflammatory conditions, and a novel Treprostinil prodrug for pulmonary hypertension, both areas with significant patient demand.
From an investment perspective, Insmeds market cap of $14.5 billion reflects investor confidence in their pipeline and current offerings. The P/S ratio indicates a premium on revenue, suggesting expectations of future growth. The high P/B ratio highlights the markets valuation of their assets and potential.
For fund managers, Insmeds strategic focus on rare and serious diseases presents a unique opportunity in a specialized market. Their pipeline diversity across multiple indications mitigates risk and positions them for potential long-term growth in the biopharmaceutical sector.
Additional Sources for INSM Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
INSM Stock Overview
Market Cap in USD | 14,672m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 2000-06-01 |
INSM Stock Ratings
Growth 5y | 54.7% |
Fundamental | -66.9% |
Dividend | 0.0% |
Rel. Strength Industry | 189 |
Analysts | 4.67/5 |
Fair Price Momentum | 74.33 USD |
Fair Price DCF | - |
INSM Dividends
No Dividends PaidINSM Growth Ratios
Growth Correlation 3m | 54.1% |
Growth Correlation 12m | 71.6% |
Growth Correlation 5y | 16.3% |
CAGR 5y | 22.10% |
CAGR/Max DD 5y | 0.35 |
Sharpe Ratio 12m | 1.23 |
Alpha | 175.25 |
Beta | 1.23 |
Volatility | 38.12% |
Current Volume | 2722.2k |
Average Volume 20d | 1822.8k |
As of February 22, 2025, the stock is trading at USD 81.06 with a total of 2,722,240 shares traded.
Over the past week, the price has changed by +2.21%, over one month by +5.62%, over three months by +9.82% and over the past year by +187.04%.
No, based on ValueRay Fundamental Analyses, Insmed (NASDAQ:INSM) is currently (February 2025) a stock to sell. It has a ValueRay Fundamental Rating of -66.90 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of INSM as of February 2025 is 74.33. This means that INSM is currently overvalued and has a potential downside of -8.3%.
Insmed has received a consensus analysts rating of 4.67. Therefor, it is recommend to buy INSM.
- Strong Buy: 12
- Buy: 6
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, INSM Insmed will be worth about 89.2 in February 2026. The stock is currently trading at 81.06. This means that the stock has a potential upside of +10.03%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 95.1 | 17.3% |
Analysts Target Price | 88.1 | 8.7% |
ValueRay Target Price | 89.2 | 10% |