Insmed Inc

Insmed Inc(INSM)股票分析

$96.270

-2.850 (-2.96%)收盤時

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最高
99.000
開盤
98.700
成交量加權均價
97.11
成交量
2.40M
市值
10.92B
最低
96.050
成交金額
232.73M
企業價值/稅息折舊攤銷前利潤(TTM)
-32.27

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.

AI 分析 of Insmed Inc (INSM)

持有

Insmed Inc is not a good buy right now due to its current price of $100.60, which is significantly below analyst targets, and a low RSI of 20.138 indicating oversold conditions. The company's recent performance shows a 43.20% year-to-date decline and a 9.47% drop in the last five days, suggesting ongoing weakness. While there are positive catalysts like FDA Priority Review for ARIKAYCE, the risks, including a high forward P/E of 97.0874 and negative net income of $13.24 million in Q2 2026, overshadow these positives.

分析師評級(8)

上檔空間 +128.00%
買進
7 買進
1 持有
0 賣出
目前: 96.27
最低
162.00
平均
219.50
最高
263.00

BofA

2026-10-12

目標價

$207

買進

Wolfe Research

2026-10-12

目標價

—

Peer Perform

Barclays

2026-09-30

目標價

$207

增持

Goldman Sachs

2026-09-24

目標價

$188

買進

Roth Capital

2026-09-15

目標價

$198

買進

估值指標

Insmed Inc(INSM)目前預期本益比為 97.09,5 年平均預期本益比為 -5.10。

預期本益比

嚴重高估
5 年均值 P/E
-5.10
目前P/E
97.09
高估
14.99
低估
-25.18

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
-13.31
目前EV/EBITDA
-32.27
高估
-2.16
低估
-24.46

預期股價營收比

合理
5 年均值 P/S
17.54
目前P/S
7.45
高估
29.11
低估
5.97

Alphio AI 對 INSM 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%INSM

$87.01

情境價格

基

基準

基準 · 50%INSM

$85.94

情境價格

悲

悲觀

悲觀 · 25%INSM

$80.26

情境價格

持有 INSM 的大戶

D

Duquesne Family Office LLC

+ 持有INSM

+8.54%

3個月報酬率

S

Sofinnova Investments, Inc.

+ 持有INSM

+7.79%

3個月報酬率

M

Maverick Capital, Ltd.

+ 持有INSM

+4.09%

3個月報酬率

D

D. E. Shaw & Co., L.P.

+ 持有INSM

+3.34%

3個月報酬率

R

Railways Pension Trustee Company Limited

+ 持有INSM

+1.75%

3個月報酬率

C

C WorldWide Asset Management Fondsmaeglerselskab A/S

+ 持有INSM

+1.28%

3個月報酬率

INSM 常見問題 —— 由 Alphio AI 解答

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 is not a good buy right now due to its current price of $100.60, which is significantly below analyst targets, and a low RSI of 20.138 indicating oversold conditions. The company's recent performance shows a 43.20% year-to-date decline and a 9.47% drop in the last five days, suggesting ongoing weakness. While there are positive catalysts like FDA Priority Review for ARIKAYCE, the risks, including a high forward P/E of 97.0874 and negative net income of $13.24 million in Q2 2026, overshadow these positives.

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

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