INCY:NSD-Incyte Corporation (USD)

COMMON STOCK | Biotechnology |

Last Closing

USD 70.26

Change

-3.24 (-4.41)%

Market Cap

USD 14.22B

Volume

2.45M

Analyst Target

USD 106.20
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Incyte Corporation, a biopharmaceutical company, engages in the discovery, development, and commercialization of therapeutics in the United States, Europe, Canada, and Japan. The company offers JAKAFI (ruxolitinib) for the treatment of intermediate or high-risk myelofibrosis, polycythemia vera, and steroid-refractory acute graft-versus-host disease; MONJUVI (tafasitamab-cxix)/MINJUVI (tafasitamab) for treating relapsed or refractory diffuse large B-cell lymphoma; PEMAZYRE (pemigatinib), a selective fibroblast growth factor receptor kinase inhibitor for the treatment of unresectable biliary tract cancer, metastatic cholangiocarcinoma, and myeloid/lymphoid neoplasms; ICLUSIG (ponatinib), a kinase inhibitor to treat chronic myeloid leukemia and Philadelphia-chromosome positive acute lymphoblastic leukemia; ZYNYZ (retifanlimab-dlwr) to treat adults with metastatic or recurrent locally advanced Merkel cell carcinoma; and NIKTIMVO (axatilimab-csfr) for treating chronic graft-versus-host disease, as well as OPZELURA (ruxolitinib) cream for treating atopic dermatitis. Its clinical stage products include INCB123667 (CDK2) for ovarian cancer; INCB161734 (KRASG12D) for cancers; INCA33890 (TGFßR2xPD-1) for solid tumors; Ruxolitinib cream for mild to moderate hidradenitis suppurativa (HS); Povorcitinib for HS, nonsegmental vitiligo, prurigo nodularis, and asthma and chronic spontaneous urticaria; INCB000262 (MRGPRX2) and INCB000547 (MRGPRX4) for systemic immune and neuro-immune disorders; INCA034460 (anti-CD122) for vitiligo; and Zilurgisertib (ALK2) for fibrodysplasia ossificans progressive. It has collaboration with Genesis Therapeutics, Inc. The company sells its products to specialty and retail pharmacies, hospital pharmacies, and specialty distributors and wholesalers. The company was formerly known as Incyte Genomics Inc and changed its name to Incyte Corporation in March 2003. Incyte Corporation was incorporated in 1991 and is headquartered in Wilmington, Delaware.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-03 )

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-0.14 (-0.20%)

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ETFs Containing INCY

XDNA:CA iShares Genomics Immunolo.. 4.27 % 0.00 %

-0.52 (0.12%)

CAD 5.00M
CURE:AU ETFS S&P Biotech ETF 2.38 % 0.00 %

+1.25 (+0.12%)

USD 0.04B
SAGP The Advisorsa Inner Circl.. 2.04 % 0.00 %

+0.04 (+0.12%)

USD 0.04B
MRND 1.89 % 0.00 %

N/A

N/A
BIS ProShares UltraShort Nasd.. 0.00 % 0.95 %

+0.67 (+0.12%)

USD 3.30M
FBT First Trust NYSE Arca Bio.. 0.00 % 0.57 %

-4.01 (0.12%)

N/A
GURU Global X Guru Index ETF 0.00 % 0.75 %

-1.31 (0.12%)

N/A
LABU Direxion Daily S&P Biotec.. 0.00 % 1.14 %

-8.59 (0.12%)

USD 0.77B
PBE Invesco Dynamic Biotechno.. 0.00 % 0.57 %

-1.22 (0.12%)

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

-2.16 (0.12%)

USD 0.45B
ZHU:CA BMO Equal Weight US Healt.. 0.00 % 0.00 %

+0.18 (+0.12%)

CAD 0.01B
IDNA iShares Genomics Immunolo.. 0.00 % 0.00 %

-0.58 (0.12%)

USD 0.12B
UBIO 0.00 % 0.95 %

N/A

N/A
ZBIO Zenas BioPharma, Inc. Com.. 0.00 % 0.95 %

-0.37 (0.12%)

N/A
ZUH:CA BMO Equal Weight US Healt.. 0.00 % 0.39 %

-0.41 (0.12%)

CAD 0.22B
FBT:LSE First Trust Global Funds .. 0.00 % 0.00 %

-12.90 (0.12%)

USD 8.65M
FBTU:LSE First Trust Global Funds .. 0.00 % 0.00 %

+0.04 (+0.12%)

USD 8.62M

Market Performance

  Market Performance vs. Industry/Classification (Biotechnology) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.72% 75% C 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.72% 75% C 67% D+
Trailing 12 Months  
Capital Gain 17.65% 84% B 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.65% 84% B 74% C
Trailing 5 Years  
Capital Gain -12.35% 73% C 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.35% 73% C 38% F
Average Annual (5 Year Horizon)  
Capital Gain -8.54% 37% F 23% F
Dividend Return -8.54% 37% F 22% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.89% 97% N/A 82% B
Risk Adjusted Return -50.57% 21% F 13% F
Market Capitalization 14.22B 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 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.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.