$42.19
+2.25 (+5.63%)
Last updated: May 31, 2026 06:44
Fundamentals Overview
Alkermes plc is near the high of its 52-week range with premium valuation, showing strong upward momentum today.
Valuation premium
Intrinsic value (DCF)
+2.3% upside vs price
Profitability
Risk (Beta)
0.26 — 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):
Analyst grade: B · Sentiment improving (2 upgrades) · 3M vs S&P 500: +26.8% · 3M vs Healthcare sector: +41.2%
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: B. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 10, Neutral: 6, Outperform: 6, Overweight: 6, 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 $43.15; current price is $42.19. That’s a +2.3% 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) | 45.91 |
| DCF value (model) | $43.15 (2.3% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | 4 |
| P/S (TTM) | 4.5 |
| P/FCF (TTM) | 31.7 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 2.27 |
| Quick Ratio (TTM) | 1.7 |
| Cash Ratio (TTM) | 0.59 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 9.78% |
| Gross margin (TTM) | 86.63% |
| Operating margin (TTM) | 12.28% |
| Debt to equity (TTM) | N/A |
Latest News
News loads when you open this tab.
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 |
|---|---|---|---|---|
| Baird | maintain | Outperform | Outperform | 2026-05-13 |
| Needham | maintain | Buy | Buy | 2026-05-06 |
| UBS | maintain | Buy | Buy | 2026-05-06 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-05-06 |
| 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 |
| JP Morgan | maintain | Neutral | Neutral | 2025-09-09 |
| HC Wainwright & Co. | maintain | Neutral | Neutral | 2025-09-09 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2025-07-30 |
| Needham | maintain | Buy | Buy | 2025-07-29 |
| Needham | maintain | Buy | Buy | 2025-07-21 |
| HC Wainwright & Co. | maintain | Neutral | Neutral | 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 |