US STOCK
ALKS Stock Analysis
US stocks · market data · technical indicators
Alkermes plc Ordinary Shares
ALKSUS stocksQuote delayed 15 min
9/12 上午04:18 updated
$45.97
-0.14-0.30%
Open
$46.75
High
$46.75
Low
$45.73
Volume
122.13萬
ALKS price history
-7.04%Open
49.45
Latest
45.97
High
50.18
Low
45.40
Average
47.89
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score45
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$45.97
Target Price$43.671
Change %-0.30%
Institutional
Net Selling
Foreign Ownership
Reducing
Market Heat
Cautious
Fundamentals (US)
P/E Ratio
120.97x
ROE
3.85%
P/B Ratio
4.26x
Dividend Yield
--
Market Insight
The score sits in neutral territory (45/100). Waiting for a clearer signal may be warranted.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
ALKS - Alkermes plc
EPS
0.38USD
Forward EPS
1.83USD
P/E
120.97x
Forward P/E
25.14x
P/B
4.26x
ROE
3.85%
ROA
4.20%
Operating margin
15.50%
Profit margin
3.97%
Revenue growth
27.00%
Earnings growth
-99.40%
Dividend yield
--
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | — | $392.91M | $384.55M | $394.19M | $390.66M | $306.51M |
| Gross profit | — | $331.33M | $338.34M | $342.59M | $341.20M | $257.31M |
| Operating income | — | -$48.28M | $58.10M | $89.08M | $92.98M | $13.79M |
| Net income | — | -$66.48M | $49.34M | $82.76M | $87.10M | $22.46M |
| Basic EPS | 0.00 | -0.40 | 0.30 | 0.50 | 0.53 | — |
| Diluted EPS | 0.00 | -0.40 | 0.29 | 0.49 | 0.52 | — |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| BlackRock Inc. | 2024-06-30 | $701.5M | 0.02% |
| VANGUARD GROUP INC | 2025-12-31 | $503.8M | 0.01% |
| STATE STREET CORP | 2026-06-30 | $480M | 0.01% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $338.5M | 0.47% |
| CITADEL ADVISORS LLC | 2026-06-30 | $86.2M | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $54.4M | 0.04% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$56.00
Target range
$38.00 – $72.00
Implied upside
21.82%
Strong buy
3
Buy
11
Hold
3
Sell
0
Strong sell
1
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