NBIX:NSD-Neurocrine Biosciences Inc (USD)

COMMON STOCK | Drug Manufacturers - Specialty & Generic |

Last Closing

USD 136.53

Change

-0.46 (-0.34)%

Market Cap

USD 12.97B

Volume

0.34M

Analyst Target

USD 140.29
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Neurocrine Biosciences, Inc. discovers, develops, and markets pharmaceuticals for neurological, neuroendocrine, and neuropsychiatric disorders in the United States and internationally. The company's products include INGREZZA for tardive dyskinesia and chorea associated with Huntington's disease; ALKINDI for adrenal insufficiency; Efmody capsules for classic congenital adrenal hyperplasia; Orilissa tablets for endometriosis; and Oriahnn capsules to treat uterine fibroids. Its product candidates in clinical development include valbenazine to treat dyskinetic cerebral palsy in pediatrics and adults; NBI-921352 to treat developmental and epileptic encephalopathy syndrome in pediatrics and adults; NBI-827104 to treat epileptic encephalopathy with continuous spike-and-wave during sleep; NBI-1076986 to treat movement disorders; crinecerfront to treat congenital adrenal hyperplasia in adults and children; EFMODY to treat congenital adrenal hyperplasia and adrenal insufficiency in adults; valbenazine for the adjunctive treatment of schizophrenia; NBI-1065845 for the treatment of inadequate response to treatment in major depressive disorder; luvadaxistat to treat cognitive impairment related to schizophrenia; NBI-1117568 for the treatment of schizophrenia; NBI-1070770 to treat major depressive disorder; NBI-1117570 for the treatment of symptoms of psychosis and cognition in neurological and neuropsychiatric conditions; and NBI-1117569, NBI-1117567, and NBI-1065890 to treat CNS indications. The company also has license and collaboration agreements with Heptares Therapeutics Limited; Takeda Pharmaceutical Company Limited; Idorsia Pharmaceuticals Ltd; Xenon Pharmaceuticals Inc.; Voyager Therapeutics, Inc.; BIAL " Portela & Ca, S.A.; Mitsubishi Tanabe Pharma Corporation; and AbbVie Inc. The company was incorporated in 1992 and is headquartered in San Diego, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Drug Manufacturers - Specialty & Generic

Symbol Name Price(Change) Market Cap
VTRS Viatris Inc

-0.09 (-0.72%)

USD 15.08B
ITCI Intracellular Th

+1.24 (+1.48%)

USD 8.85B
LNTH Lantheus Holdings Inc

+0.29 (+0.32%)

USD 6.19B
ALKS Alkermes Plc

+0.15 (+0.51%)

USD 5.01B
ALVO Alvotech

+0.04 (+0.32%)

USD 3.47B
HCM HUTCHMED DRC

+0.05 (+0.35%)

USD 2.94B
AMPH Amphastar P

-0.85 (-2.17%)

USD 2.09B
SUPN Supernus Pharmaceuticals Inc

+0.01 (+0.03%)

USD 2.05B
EVO Evotec SE ADR

+0.54 (+12.11%)

USD 1.70B
DVAX Dynavax Technologies Corporati..

+0.01 (+0.08%)

USD 1.69B

ETFs Containing NBIX

PSIL AdvisorShares Psychedelic.. 4.74 % 0.00 %

+0.21 (+0.09%)

USD 6.05M
IBRN iShares Trust - iShares N.. 4.25 % 0.00 %

+0.02 (+0.09%)

USD 3.86M
FBT:LSE First Trust Global Funds .. 4.06 % 0.00 %

+8.20 (+0.09%)

USD 8.11M
FBTU:LSE First Trust Global Funds .. 4.06 % 0.00 %

+0.16 (+0.09%)

USD 8.11M
LABU Direxion Daily S&P Biotec.. 2.00 % 1.14 %

+0.18 (+0.09%)

USD 0.82B
PAMC Pacer Lunt MidCap Multi-F.. 1.61 % 0.00 %

+0.43 (+0.09%)

USD 0.07B
LABS 0.00 % 0.45 %

N/A

N/A
MDYG SPDR® S&P 400 Mid Cap Gr.. 0.00 % 0.15 %

+0.69 (+0.09%)

N/A
PBE Invesco Dynamic Biotechno.. 0.00 % 0.57 %

-0.07 (0.09%)

N/A
JSMD Janus Henderson Small/Mid.. 0.00 % 0.50 %

+0.57 (+0.09%)

USD 0.45B
SDG iShares MSCI Global Impac.. 0.00 % 0.49 %

+0.28 (+0.09%)

USD 0.21B
DRDR:LSE iShares Healthcare Innova.. 0.00 % 0.00 %

+3.13 (+0.09%)

N/A
HEAL:LSE iShares Healthcare Innova.. 0.00 % 0.00 %

+0.06 (+0.09%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Drug Manufacturers - Specialty & Generic) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.62% 67% D+ 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.62% 67% D+ 51% F
Trailing 12 Months  
Capital Gain 4.07% 65% D 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.07% 65% D 52% F
Trailing 5 Years  
Capital Gain 26.48% 73% C 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.48% 73% C 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 8.01% 49% F 58% F
Dividend Return 8.01% 49% F 55% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.69% 97% N/A 76% C+
Risk Adjusted Return 38.73% 84% B 69% C-
Market Capitalization 12.97B 99% N/A 94% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.