Alkermes Plc

Alkermes Plc(ALKS)の株式分析

$41.220

+1.150 (+2.79%)終値時点

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高値
41.570
始値
40.180
出来高加重平均価格
40.83
出来高
3.41M
時価総額
4.11B
安値
39.710
売買代金
139.17M
EV/EBITDA(TTM)
21.47

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

AI分析 of Alkermes Plc (ALKS)

中立

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.

アナリスト評価(12)

上値余地 +12.08%
中立
5 買い
7 中立
0 売り
現在: 41.22
安値
37.00
平均
46.20
高値
58.00

Baird

2026-09-22

目標株価

$61

アウトパフォーム

H.C. Wainwright

2026-09-21

目標株価

—

中立

Mizuho

2026-09-04

目標株価

$65

アウトパフォーム

JPMorgan

2026-07-29

目標株価

$61

中立

Baird

2026-07-29

目標株価

$58

アウトパフォーム

バリュエーション指標

Alkermes Plc(ALKS)の現在の予想PERは133.33で、5年平均は93.02です。

予想PER

適正
5年平均 P/E
93.02
現在のP/E
133.33
割高
234.27
割安
-48.24

予想EV/EBITDA

適正
5年平均 EV/EBITDA
16.21
現在のEV/EBITDA
21.47
割高
104.20
割安
-71.78

予想PSR

適正
5年平均 P/S
3.55
現在のP/S
3.46
割高
4.37
割安
2.73

Alphio AI による ALKS の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%ALKS

$29.09

シナリオ価格

基

基本

基本 · 50%ALKS

$26.35

シナリオ価格

弱

弱気

弱気 · 25%ALKS

$20.60

シナリオ価格

ALKS を保有するクジラ

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Renaissance Technologies Corp.

+ を保有ALKS

+10.34%

3か月リターン

R

Rice Hall James & Associates, LLC

+ を保有ALKS

-0.61%

3か月リターン

S

Summit Partners Public Asset Management, LLC

+ を保有ALKS

-7.12%

3か月リターン

R

RTW Investments, LP

+ を保有ALKS

-11.31%

3か月リターン

A

Arbejdsmarkedets Tillægspension (Atp)

+ を保有ALKS

-11.32%

3か月リターン

T

Tontine Management, LLC

+ を保有ALKS

-15.67%

3か月リターン

イベントタイムライン

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

ニュース

ALKS のよくある質問 — Alphio AI が回答

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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