(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.

Based on the provided data, here is a 3-month forecast: - The stock is currently trading near the lower end of its recent range, with a last price of 839.96, below the SMA 50 (835.48) but above the first support level at 835.8. - The SMA 20 (787.29) is rising, indicating potential bullish momentum, while the SMA 200 (845.15) suggests resistance overhead. - ATR of 34.53 indicates moderate volatility, with potential price swings of 5-7% over the next quarter. - If the stock breaks above 906.0, it could test the SMA 200. Conversely, a drop below 798.3 may signal a deeper correction. - The high P/E ratio (62.71) reflects market confidence in Lilly’s growth prospects, supported by its strong ROE of 73.95. - The forward P/E of 31.45 suggests expectations of continued earnings growth, driven by its diabetes and oncology franchises. - The P/S ratio of 14.60 indicates a premium valuation, consistent with its leadership in innovative therapies. - Price Target Range: 835.8 to 906.0 over the next 3 months. - Upside Catalysts: Strong earnings, pipeline advancements, and collaborative partnerships. - Downside Risks: Regulatory delays, competition in diabetes therapies, and broader market volatility.

Additional Sources for LLY Stock

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
What is the price of LLY stocks?
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%.
Is Eli Lilly a good stock to buy?
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).
Is LLY a buy, sell or hold?
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
What are the forecast for LLY stock price target?
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%