$33.22
0.65 (-1.92%)
Last updated: Apr 16, 2026 02:30
Fundamentals Overview
Alkermes plc is in the middle of its 52-week range with moderate valuation, trading relatively flat today.
Valuation moderate
Intrinsic value (DCF)
+19.3% upside vs price
Profitability
Risk (Beta)
0.39 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Buy on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +19.3% upside vs price · Analyst grade: A- · Sentiment improving (3 upgrades) · 3M vs S&P 500: +11.5% · 3M vs Healthcare sector: +18.3%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: A-. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 9, Neutral: 8, Outperform: 6, Overweight: 5, Sector Perform: 2.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $39.63; current price is $33.22. That’s a +19.3% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 23.2 |
| DCF value (model) | $39.63 (19.3% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | 3.01 |
| P/S (TTM) | 3.75 |
| P/FCF (TTM) | 11.53 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 3.55 |
| Quick Ratio (TTM) | 3.19 |
| Cash Ratio (TTM) | 2.06 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 16.37% |
| Gross margin (TTM) | 86.31% |
| Operating margin (TTM) | 17.21% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for ALKS.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| B of A Securities | maintain | Neutral | Neutral | 2026-04-09 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-03-24 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-02-26 |
| RBC Capital | maintain | Outperform | Outperform | 2026-02-26 |
| B of A Securities | maintain | Neutral | Neutral | 2026-02-20 |
| Truist Securities | maintain | Buy | Buy | 2025-11-17 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-11-13 |
| Deutsche Bank | maintain | Buy | Buy | 2025-11-13 |
| Truist Securities | maintain | Buy | Buy | 2025-11-12 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-10-29 |
| Needham | maintain | Buy | Buy | 2025-10-29 |
| Mizuho | maintain | Outperform | Outperform | 2025-10-27 |
| RBC Capital | maintain | Outperform | Outperform | 2025-10-23 |
| Piper Sandler | maintain | Overweight | Overweight | 2025-10-23 |
| RBC Capital | upgrade | Sector Perform | Outperform | 2025-09-26 |
| HC Wainwright & Co. | maintain | Neutral | Neutral | 2025-09-09 |
| JP Morgan | maintain | Neutral | Neutral | 2025-09-09 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2025-07-30 |
| Needham | maintain | Buy | Buy | 2025-07-29 |
| HC Wainwright & Co. | maintain | Neutral | Neutral | 2025-07-21 |
| Needham | maintain | Buy | Buy | 2025-07-21 |
| UBS | upgrade | Neutral | Buy | 2025-06-17 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2025-05-02 |
| Baird | maintain | Outperform | Outperform | 2025-05-02 |
| UBS | maintain | Neutral | Neutral | 2025-04-28 |
| Deutsche Bank | maintain | Buy | Buy | 2025-03-27 |
| UBS | upgrade | Sell | Neutral | 2025-03-04 |
| Goldman Sachs | maintain | Buy | Buy | 2025-02-14 |
| HC Wainwright & Co. | maintain | Neutral | Neutral | 2025-02-13 |
| Mizuho | maintain | Outperform | Outperform | 2024-11-13 |