Alkermes Plc

Alkermes Plc(ALKS)股票分析

$39.080

-0.641 (-1.64%)收盤時

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最高
40.650
開盤
39.590
成交量加權均價
39.57
成交量
1.55M
市值
4.11B
最低
38.980
成交金額
61.38M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Alkermes Plc (ALKS)

持有

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.

分析師評級(12)

上檔空間 +18.22%
持有
5 買進
7 持有
0 賣出
目前: 39.08
最低
37.00
平均
46.20
最高
58.00

Baird

2026-09-22

目標價

$61

優於大盤

H.C. Wainwright

2026-09-21

目標價

—

中性

Mizuho

2026-09-04

目標價

$65

優於大盤

JPMorgan

2026-07-29

目標價

$61

中性

Baird

2026-07-29

目標價

$58

優於大盤

估值指標

Alkermes Plc(ALKS)目前預期本益比為 133.33,5 年平均預期本益比為 93.05。

預期本益比

合理
5 年均值 P/E
93.05
目前P/E
133.33
高估
234.40
低估
-48.29

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
16.22
目前EV/EBITDA
21.30
高估
104.24
低估
-71.81

預期股價營收比

合理
5 年均值 P/S
3.55
目前P/S
3.43
高估
4.38
低估
2.73

Alphio AI 對 ALKS 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%ALKS

$29.09

情境價格

基

基準

基準 · 50%ALKS

$26.35

情境價格

悲

悲觀

悲觀 · 25%ALKS

$20.60

情境價格

持有 ALKS 的大戶

R

Renaissance Technologies Corp.

+ 持有ALKS

+15.22%

3個月報酬率

S

Summit Partners Public Asset Management, LLC

+ 持有ALKS

-0.65%

3個月報酬率

R

Rice Hall James & Associates, LLC

+ 持有ALKS

-2.00%

3個月報酬率

R

RTW Investments, LP

+ 持有ALKS

-11.48%

3個月報酬率

T

Tontine Management, LLC

+ 持有ALKS

-12.00%

3個月報酬率

A

Arbejdsmarkedets Tillægspension (Atp)

+ 持有ALKS

-12.82%

3個月報酬率

事件時間軸

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

資訊

ALKS 常見問題 —— 由 Alphio AI 解答

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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