Alkermes Plc

Análisis de la acción Alkermes Plc (ALKS)

$39.080

-0.641 (-1.64%)Al cierre

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Máximo
40.650
Apertura
39.590
Precio medio ponderado por volumen
39.57
Volumen
1.55M
Capitalización
4.11B
Mínimo
38.980
Importe
61.38M
EV/EBITDA, TTM
21.30

Alkermes plc is an Ireland-based global biopharmaceutical company that seeks to develop medicines in the field of neuroscience. The Company has a portfolio of commercial products for the treatment of alcohol dependence, opioid dependence, schizophrenia, bipolar I disorder and narcolepsy. Its pipeline includes late-stage clinical candidates in development for narcolepsy and idiopathic hypersomnia, and orexin 2 receptor agonists in early clinical development for other neurological disorders, including attention-deficit hyperactivity disorder (ADHD) and fatigue associated with multiple sclerosis and Parkinson’s disease. The Company's pipeline includes Olanzapine and samidorphan, Alixorexton, ALKS 4510, ALKS 7290, and Valiloxybate. Its LUMRYZ (sodium oxybate) for extended-release oral suspension is a central nervous system depressant indicated for the treatment of cataplexy or excessive daytime sleepiness (EDS) in patients seven years of age and older with narcolepsy.

www.alkermes.com

Análisis de IA of Alkermes Plc (ALKS)

Mantener

Alkermes Plc is currently a hold. The stock is priced at $40.61, with a forward P/E ratio of 133.33, indicating high valuation expectations. Although the company has shown strong revenue growth of 27.5% year-over-year, recent insider selling and a low RSI of 38.997 suggest caution. The main risk is the significant drop in net income, which was -66.48 million USD in Q1 2026, indicating potential volatility ahead.

Recomendaciones de analistas (12)

+18.22% de potencial alcista
Mantener
5 Comprar
7 Mantener
0 Vender
Actual: 39.08
Mínimo
37.00
Promedio
46.20
Máximo
58.00

Baird

2026-09-22

Precio objetivo

$61

Superar al mercado

H.C. Wainwright

2026-09-21

Precio objetivo

—

Neutral

Mizuho

2026-09-04

Precio objetivo

$65

Superar al mercado

JPMorgan

2026-07-29

Precio objetivo

$61

Neutral

Baird

2026-07-29

Precio objetivo

$58

Superar al mercado

Métricas de valoración

El PER previsto actual de Alkermes Plc (ALKS) es 133.33, frente a su media de 5 años de 93.05.

PER previsto

Valor razonable
Media 5A P/E
93.05
P/E actual
133.33
Sobrevalorada
234.40
Infravalorada
-48.29

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
16.22
EV/EBITDA actual
21.30
Sobrevalorada
104.24
Infravalorada
-71.81

Precio/ventas previsto

Valor razonable
Media 5A P/S
3.55
P/S actual
3.43
Sobrevalorada
4.38
Infravalorada
2.73

Escenarios de precio de Alphio AI para ALKS

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%ALKS

$29.09

Precio del escenario

B

Base

Base · 50%ALKS

$26.35

Precio del escenario

B

Bajista

Bajista · 25%ALKS

$20.60

Precio del escenario

Ballenas con ALKS en cartera

R

Renaissance Technologies Corp.

+ Con en carteraALKS

+15.22%

Rentabilidad a 3 meses

S

Summit Partners Public Asset Management, LLC

+ Con en carteraALKS

-0.65%

Rentabilidad a 3 meses

R

Rice Hall James & Associates, LLC

+ Con en carteraALKS

-2.00%

Rentabilidad a 3 meses

R

RTW Investments, LP

+ Con en carteraALKS

-11.48%

Rentabilidad a 3 meses

T

Tontine Management, LLC

+ Con en carteraALKS

-12.00%

Rentabilidad a 3 meses

A

Arbejdsmarkedets Tillægspension (Atp)

+ Con en carteraALKS

-12.82%

Rentabilidad a 3 meses

Cronología de eventos

2026-09-21 (ET)

09:00:00

Bitcoin Price Surge Boosts Related Stocks

08:00:00

Alkermes Rises 8% to $46.99 After Phase I Adult ADHD Data

07:30:00

Alkermes ALKS 7290 Phase 1 Study Shows Significant Improvements

2026-09-16 (ET)

07:30:00

Alkermes Appoints New Independent Director Anne Whitaker

2026-08-27 (ET)

10:30:00

Trump Considers New Semiconductor Tariffs Impacting Multiple Companies

Noticias

Preguntas frecuentes sobre ALKS, respondidas por Alphio AI

Alkermes plc is an Ireland-based global biopharmaceutical company that seeks to develop medicines in the field of neuroscience. The Company has a portfolio of commercial products for the treatment of alcohol dependence, opioid dependence, schizophrenia, bipolar I disorder and narcolepsy. Its pipeline includes late-stage clinical candidates in development for narcolepsy and idiopathic hypersomnia, and orexin 2 receptor agonists in early clinical development for other neurological disorders, including attention-deficit hyperactivity disorder (ADHD) and fatigue associated with multiple sclerosis and Parkinson’s disease. The Company's pipeline includes Olanzapine and samidorphan, Alixorexton, ALKS 4510, ALKS 7290, and Valiloxybate. Its LUMRYZ (sodium oxybate) for extended-release oral suspension is a central nervous system depressant indicated for the treatment of cataplexy or excessive daytime sleepiness (EDS) in patients seven years of age and older with narcolepsy. It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

Alkermes Plc is currently a hold. The stock is priced at $40.61, with a forward P/E ratio of 133.33, indicating high valuation expectations. Although the company has shown strong revenue growth of 27.5% year-over-year, recent insider selling and a low RSI of 38.997 suggest caution. The main risk is the significant drop in net income, which was -66.48 million USD in Q1 2026, indicating potential volatility ahead.

12 analysts cover ALKS: 5 rate it Buy, 7 Hold and 0 Sell. The average price target is 46.20.

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