Stock Scorecard



Stock Summary for Alkermes plc (ALKS) - $31.94 as of 10/15/2025 8:22:26 AM EST

Total Score

14 out of 30

Safety Score

60 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for ALKS

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ALKS

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ALKS

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for ALKS

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for ALKS (60 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 8
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for ALKS

Do Options Traders Know Something About Alkermes Stock We Don't? 10/7/2025 1:25:00 PM
Agiloft and Spaulding Ridge Partner to Transform Contracting for CFOs and Global Enterprises 9/29/2025 12:31:00 PM
This Ciena Analyst Turns Bullish; Here Are Top 5 Upgrades For Friday - Ciena ( NYSE:CIEN ) , Alkermes ( NASDAQ:ALKS ) 9/26/2025 11:55:00 AM
Global Psychotic Disorders Market Poised For Significant Growth 9/16/2025 8:45:00 AM
Immunovant ( IMVT ) Up 7.8% Since Last Earnings Report: Can It Continue? 9/10/2025 3:30:00 PM
Krystal Biotech ( KRYS ) Up 8.5% Since Last Earnings Report: Can It Continue? 9/3/2025 3:30:00 PM
Macy's Increases FY2025 Outlook, Joins REV Group, HealthEquity, Alphabet and Wellness And Other Big Stocks Moving Higher On Wednesday - Cogent Biosciences ( NASDAQ:COGT ) , Alkermes ( NASDAQ:ALKS ) 9/3/2025 2:10:00 PM
This Unisys Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For Wednesday - Archrock ( NYSE:AROC ) , Alkermes ( NASDAQ:ALKS ) 9/3/2025 12:40:00 PM
Bruker, Mineralys Therapeutics And Other Big Stocks Moving Lower In Wednesday's Pre-Market Session - Bruker ( NASDAQ:BRKR ) , Alkermes ( NASDAQ:ALKS ) 9/3/2025 12:17:00 PM
Why Is Alkermes ( ALKS ) Up 4.7% Since Last Earnings Report? 8/28/2025 3:30:00 PM

Financial Details for ALKS

Company Overview

Ticker ALKS
Company Name Alkermes plc
Country USA
Description Alkermes plc is a biopharmaceutical company headquartered in Dublin, Ireland, focused on the innovative research, development, and commercialization of therapies to meet significant unmet medical needs across diverse therapeutic areas, including neuroscience and oncology. With a robust pipeline of products and a commitment to improving patient outcomes, Alkermes leverages its proprietary technologies to enhance drug delivery and therapeutic effectiveness. The company's strategic collaborations and global reach position it as a key player in the biopharmaceutical industry, serving patients in the United States and beyond.
Sector Name HEALTHCARE
Industry Name DRUG MANUFACTURERS - SPECIALTY & GENERIC
Most Recent Quarter 6/30/2025
Next Earnings Date 10/23/2025

Stock Price History

Last Day Price 31.94
Price 4 Years Ago 23.26
Last Day Price Updated 10/15/2025 8:22:26 AM EST
Last Day Volume 2,977,360
Average Daily Volume 2,130,942
52-Week High 36.45
52-Week Low 25.16
Last Price to 52 Week Low 26.95%

Valuation Measures

Trailing PE 15.54
Industry PE 87.51
Sector PE 40.41
5-Year Average PE 34.63
Free Cash Flow Ratio 10.11
Industry Free Cash Flow Ratio 13.35
Sector Free Cash Flow Ratio 29.23
Current Ratio Most Recent Quarter 3.23
Total Cash Per Share 3.16
Book Value Per Share Most Recent Quarter 9.84
Price to Book Ratio 3.18
Industry Price to Book Ratio 11.41
Sector Price to Book Ratio 32.01
Price to Sales Ratio Twelve Trailing Months 3.53
Industry Price to Sales Ratio Twelve Trailing Months 2.73
Sector Price to Sales Ratio Twelve Trailing Months 15.78
Analyst Buy Ratings 11
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 165,078,000
Market Capitalization 5,272,591,320
Institutional Ownership 104.96%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 2.59%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -2.00%
Annual Earnings Growth 3.18%
Reported EPS 12 Trailing Months 2.07
Reported EPS Past Year 0.81
Reported EPS Prior Year 2.91
Net Income Twelve Trailing Months 348,446,000
Net Income Past Year 367,070,000
Net Income Prior Year 355,757,000
Quarterly Revenue Growth YOY -2.10%
5-Year Revenue Growth 5.87%
Operating Margin Twelve Trailing Months 23.80%

Balance Sheet

Total Cash Most Recent Quarter 521,199,000
Total Cash Past Year 291,146,000
Total Cash Prior Year 457,469,000
Net Cash Position Most Recent Quarter 235,376,000
Net Cash Position Past Year 3,416,000
Long Term Debt Past Year 287,730,000
Long Term Debt Prior Year 287,730,000
Total Debt Most Recent Quarter 285,823,000
Equity to Debt Ratio Past Year 0.84
Equity to Debt Ratio Most Recent Quarter 0.85
Total Stockholder Equity Past Year 1,464,977,000
Total Stockholder Equity Prior Year 1,202,686,000
Total Stockholder Equity Most Recent Quarter 1,624,584,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 479,842,000
Free Cash Flow Per Share Twelve Trailing Months 2.91
Free Cash Flow Past Year 405,640,000
Free Cash Flow Prior Year 353,305,000

Options

Put/Call Ratio 1.22
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.89
MACD Signal 0.61
20-Day Bollinger Lower Band 25.74
20-Day Bollinger Middle Band 29.10
20-Day Bollinger Upper Band 32.46
Beta 0.49
RSI 66.75
50-Day SMA 29.94
150-Day SMA 28.26
200-Day SMA 27.63

System

Modified 10/14/2025 5:01:11 PM EST