US STOCK
LLY Stock Analysis
US stocks · market data · technical indicators
Eli Lilly & Co.
LLYUS stocksQuote delayed 15 min
9/11 下午03:54 updated
$1,123.00
-1.21-0.11%
Open
$1,126.08
High
$1,133.79
Low
$1,120.52
Volume
201.05萬
LLY price history
-7.11%Open
1,209.00
Latest
1,123.00
High
1,280.34
Low
1,123.00
Average
1,187.79
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score60
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$1,123
Target Price$1,235.3
Change %-0.11%
Institutional
Net Buying
Foreign Ownership
Reducing
Market Heat
Cautious
Fundamentals (US)
P/E Ratio
37.74x
ROE
102.29%
P/B Ratio
29.55x
Dividend Yield
0.62%
Market Insight
The score sits in neutral territory (60/100). Waiting for a clearer signal may be warranted. Return on equity of 102.29% indicates solid profitability. The target price implies roughly 10.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
LLY - Eli Lilly and Company
EPS
29.76USD
Forward EPS
47.26USD
P/E
37.74x
Forward P/E
23.76x
P/B
29.55x
ROE
102.29%
ROA
20.36%
Operating margin
54.22%
Profit margin
33.53%
Revenue growth
47.70%
Earnings growth
26.20%
Dividend yield
0.62%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $22.97B | $19.80B | $19.29B | $17.60B | $15.56B |
| Gross profit | $19.71B | $16.22B | $15.92B | $14.59B | $13.11B |
| Operating income | $12.46B | $9.78B | $8.99B | $8.39B | $7.02B |
| Net income | $7.09B | $7.40B | $6.64B | $5.58B | $5.66B |
| Basic EPS | 7.96 | 8.28 | 7.42 | 6.23 | 6.30 |
| Diluted EPS | 7.94 | 8.26 | 7.39 | 6.21 | 6.29 |
Estimates vs actuals
Next earnings
2026-10-29
EPS estimate
9.87
Revenue estimate
$22.22B
Last surprise
+27.27%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-29 | 9.87 | Not reported | — |
| 2026-08-05 | 6.58 | 8.38 | +27.27% |
| 2026-04-30 | 6.79 | 8.55 | +25.90% |
| 2026-02-04 | 6.91 | 7.54 | +9.14% |
| 2025-10-30 | 5.89 | 7.02 | +19.15% |
| 2025-08-07 | 5.59 | 6.31 | +12.89% |
| 2025-05-01 | 3.46 | 3.34 | -3.39% |
| 2025-02-06 | 5.07 | 5.32 | +5.00% |
| 2024-10-30 | 1.47 | 1.18 | -19.52% |
| 2024-08-08 | 2.77 | 3.92 | +41.68% |
| 2024-04-30 | 2.49 | 2.58 | +3.67% |
| 2024-02-06 | 2.37 | 2.49 | +5.14% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $88.1B | 1.28% |
| BlackRock Inc. | 2024-06-30 | $59.6B | 1.35% |
| STATE STREET CORP | 2026-06-30 | $43.4B | 1.29% |
| CITADEL ADVISORS LLC | 2026-06-30 | $1.1B | 0.13% |
| Bridgewater Associates, LP | 2026-06-30 | $104.4M | 0.43% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $97.4M | 0.07% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $31.3M | 0.04% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Dividends
Annual yield
0.60%
Frequency
Quarterly
Recent payouts
- 2026-08-14$1.7300
- 2026-05-15$1.7300
- 2026-02-13$1.7300
- 2025-11-14$1.5000
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