Insmed Inc

Insmed Inc(INSM)の株式分析

$96.980

+2.066 (+2.13%)終値時点

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高値
97.915
始値
94.010
出来高加重平均価格
96.25
出来高
4.65M
時価総額
10.92B
安値
93.860
売買代金
447.44M
EV/EBITDA(TTM)
-31.52

Insmed Incorporated is a global biopharmaceutical company. It is advancing a diverse range of approved and mid- to late-stage investigational medicines and drug discovery. Its advanced programs are in pulmonary and inflammatory conditions, including a therapy approved in the United States, Europe, and Japan to treat a chronic, debilitating lung disease. Its pre-clinical research programs encompass a range of technologies and modalities, including gene therapy, AI-driven protein engineering, protein manufacturing, RNA end-joining, and synthetic rescue. Its first commercial product, ARIKAYCE (amikacin liposome inhalation suspension), is used for the treatment of Mycobacterium avium complex lung disease as part of a combination antibacterial drug regimen for adult patients with limited or no alternative treatment options. Its pipeline includes clinical-stage programs, brensocatib, TPIP, and INS1201 and pre-clinical research programs. Its INS1148 is an investigational monoclonal antibody.

insmed.com

AI分析 of Insmed Inc (INSM)

中立

Insmed Inc (INSM) is currently not a strong buy due to its low RSI of 24.37, indicating oversold conditions, and a significant year-to-date change of -47.27%. While the recent FDA priority review for ARIKAYCE is a positive catalyst, the company's financials show a forward P/E of 97.09 and a negative net income of -13,242,000 USD in Q2 2026, which raises concerns about profitability. The main risk is the high forward P/E ratio, suggesting that the stock may be overvalued given its current financial performance.

アナリスト評価(8)

上値余地 +126.34%
買い
7 買い
1 中立
0 売り
現在: 96.98
安値
162.00
平均
219.50
高値
263.00

Roth Capital

2026-10-29

目標株価

$204

買い

BofA

2026-10-12

目標株価

$207

買い

Wolfe Research

2026-10-12

目標株価

—

Peer Perform

Barclays

2026-09-30

目標株価

$207

オーバーウェイト

Goldman Sachs

2026-09-24

目標株価

$188

買い

バリュエーション指標

Insmed Inc(INSM)の現在の予想PERは76.34で、5年平均は-4.39です。

予想PER

大幅な割高
5年平均 P/E
-4.39
現在のP/E
76.34
割高
17.25
割安
-26.04

予想EV/EBITDA

割安
5年平均 EV/EBITDA
-13.47
現在のEV/EBITDA
-31.52
割高
-2.22
割安
-24.71

予想PSR

適正
5年平均 P/S
17.50
現在のP/S
7.28
割高
29.09
割安
5.90

Alphio AI による INSM 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%INSM

$87.01

シナリオ価格

基

基本

基本 · 50%INSM

$85.94

シナリオ価格

弱

弱気

弱気 · 25%INSM

$80.26

シナリオ価格

INSM を保有するクジラ

B

Baker Bros. Advisors LP

+ を保有INSM

+18.50%

3か月リターン

P

Paradigm Biocapital Advisors LP

+ を保有INSM

+13.79%

3か月リターン

B

Bellevue Asset Management AG

+ を保有INSM

+5.82%

3か月リターン

C

Centerbook Partners LP

+ を保有INSM

+5.11%

3か月リターン

O

Orbis Investment Management Limited

+ を保有INSM

+3.01%

3か月リターン

M

Maverick Capital, Ltd.

+ を保有INSM

+2.83%

3か月リターン

イベントタイムライン

2026-10-19 (ET)

07:30:00

Insmed Launches Brinsupri 25 mg Tablets in Japan

2026-10-05 (ET)

16:30:00

Nasdaq Rises Nearly 300 Points as Market Digests Jobs Report

12:30:00

Nasdaq Rises Nearly 200 Points, Led by Tech Stocks

07:30:00

Insmed CFO Sara Bonstein to Step Down on October 30, 2026

ニュース

INSM のよくある質問 — Alphio AI が回答

Insmed Incorporated is a global biopharmaceutical company. It is advancing a diverse range of approved and mid- to late-stage investigational medicines and drug discovery. Its advanced programs are in pulmonary and inflammatory conditions, including a therapy approved in the United States, Europe, and Japan to treat a chronic, debilitating lung disease. Its pre-clinical research programs encompass a range of technologies and modalities, including gene therapy, AI-driven protein engineering, protein manufacturing, RNA end-joining, and synthetic rescue. Its first commercial product, ARIKAYCE (amikacin liposome inhalation suspension), is used for the treatment of Mycobacterium avium complex lung disease as part of a combination antibacterial drug regimen for adult patients with limited or no alternative treatment options. Its pipeline includes clinical-stage programs, brensocatib, TPIP, and INS1201 and pre-clinical research programs. Its INS1148 is an investigational monoclonal antibody. It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

Insmed Inc (INSM) is currently not a strong buy due to its low RSI of 24.37, indicating oversold conditions, and a significant year-to-date change of -47.27%. While the recent FDA priority review for ARIKAYCE is a positive catalyst, the company's financials show a forward P/E of 97.09 and a negative net income of -13,242,000 USD in Q2 2026, which raises concerns about profitability. The main risk is the high forward P/E ratio, suggesting that the stock may be overvalued given its current financial performance.

8 analysts cover INSM: 7 rate it Buy, 1 Hold and 0 Sell. The average price target is 219.50.

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