(LLY) Eli Lilly - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5324571083
LLY: Diabetes, Oncology, Autoimmune, Inflammatory, Pharmaceuticals
Eli Lilly and Company (NYSE:LLY) is a global pharmaceutical leader specializing in the discovery, development, and distribution of innovative medicines. The company operates across major markets, including the United States, Europe, China, Japan, and other international regions. Its diabetes portfolio includes a range of insulin products such as Basaglar, Humalog, and Humulin, as well as newer therapies like Jardiance, Mounjaro, and Trulicity for type 2 diabetes. The company also offers Zepbound for obesity management. In oncology, key products include Alimta, Cyramza, and Verzenio, addressing various cancers. Lilly’s immunology and neuroscience divisions provide treatments for conditions like rheumatoid arthritis, psoriasis, and migraines through drugs such as Olumiant, Taltz, and Emgality. The company collaborates with major industry players, including Incyte, Boehringer Ingelheim, and Roche, to advance therapeutic innovations. Founded in 1876, Lilly is headquartered in Indianapolis, Indiana, and maintains a strong commitment to research and patient care.
Lilly’s strategic focus on next-generation therapies, including its groundbreaking GLP-1 receptor agonist Mounjaro, has positioned it as a leader in diabetes and obesity treatment. The company’s oncology pipeline, supported by collaborations with Biologics, Inc., and AbCellera Biologics, aims to deliver targeted cancer therapies. Lilly’s immunology portfolio continues to expand, with Ebglyss recently approved for severe atopic dermatitis. The company’s collaborative approach with AdvanCell and Chugai Pharmaceutical underscores its commitment to innovation in oncology and rare diseases. With a market capitalization exceeding $657 billion, Lilly remains a dominant player in the pharmaceutical industry, driven by its robust R&D investments and strategic partnerships.
Additional Sources for LLY Stock
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Fund Manager Positions: Dataroma Stockcircle
LLY Stock Overview
Market Cap in USD | 754,275m |
Sector | Healthcare |
Industry | Drug Manufacturers - General |
GiC Sub-Industry | Pharmaceuticals |
IPO / Inception | 1978-01-13 |
LLY Stock Ratings
Growth Rating | 71.5 |
Fundamental | 63.7 |
Dividend Rating | 64.9 |
Rel. Strength | 22.5 |
Analysts | 4.25/5 |
Fair Price Momentum | 1053.02 USD |
Fair Price DCF | 22.08 USD |
LLY Dividends
Dividend Yield 12m | 0.63% |
Yield on Cost 5y | 3.56% |
Annual Growth 5y | 11.93% |
Payout Consistency | 99.5% |
LLY Growth Ratios
Growth Correlation 3m | -35.3% |
Growth Correlation 12m | -15.9% |
Growth Correlation 5y | 98% |
CAGR 5y | 42.20% |
CAGR/Max DD 5y | 1.71 |
Sharpe Ratio 12m | 0.71 |
Alpha | 12.66 |
Beta | 0.909 |
Volatility | 41.62% |
Current Volume | 3398.5k |
Average Volume 20d | 3362.6k |
As of April 26, 2025, the stock is trading at USD 884.54 with a total of 3,398,502 shares traded.
Over the past week, the price has changed by +8.13%, over one month by +3.78%, over three months by +9.64% and over the past year by +22.82%.
Yes, based on ValueRay Fundamental Analyses, Eli Lilly (NYSE:LLY) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 63.65 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LLY as of April 2025 is 1053.02. This means that LLY is currently undervalued and has a potential upside of +19.05% (Margin of Safety).
Eli Lilly has received a consensus analysts rating of 4.25. Therefor, it is recommend to buy LLY.
- Strong Buy: 15
- Buy: 6
- Hold: 6
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, LLY Eli Lilly will be worth about 1176.1 in April 2026. The stock is currently trading at 884.54. This means that the stock has a potential upside of +32.96%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 1006.1 | 13.7% |
Analysts Target Price | 984.1 | 11.2% |
ValueRay Target Price | 1176.1 | 33% |