Stock Scorecard



Stock Summary for Alkermes plc (ALKS) - $44.93 as of 6/5/2026 6:44:26 PM EST

Total Score

8 out of 30

Safety Score

50 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

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 (50 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) 5
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) 0
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 2
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for ALKS

Alkermes (ALKS) EVP Gaffin sells 2,034 shares under 10b5-1 plan 6/4/2026 9:00:00 PM
Alkermes (ALKS) Up 21.1% Since Last Earnings Report: Can It Continue? 6/4/2026 3:30:00 PM
Alkermes to participate in the Goldman Sachs 47th annual global healthcare conference 6/4/2026 1:09:00 AM
Alkermes to Showcase Leadership in Psychiatry and Orexin Biology With New Data at the American Society of Clinical Psychopharmacology Annual Meeting 5/27/2026 8:09:00 AM
Alkermes showcases data from psychiatry portfolio and sleep research into real world patient experience at spring 2026 scientific conferences 5/21/2026 5:09:00 PM
Alkermes Sees Upside To Its Avadel Buy With Phase III Lumryz Win In IH 5/12/2026 10:39:00 PM
Alkermes to Report Fourth Quarter and Year-End Financial Results on Feb. 16, 2023 5/12/2026 6:10:00 PM
Alkermes announces positive topline results from Revitalyz phase 3 study evaluating Lumryz 5/12/2026 11:09:00 AM
Alkermes' Q1 Earnings & Revenues Beat Estimates, Stock Rises 5/11/2026 11:08:00 AM
ALKS Financials: Income Statement, Balance Sheet & Cash Flow 4/22/2026 5:09:00 PM

Financial Details for ALKS

Company Overview

Ticker ALKS
Company Name Alkermes plc
Country USA
Description Alkermes plc, a biopharmaceutical company, researches, develops and markets pharmaceutical products to address the unmet medical needs of patients in various therapeutic areas in the United States, Ireland and internationally. The company is headquartered in Dublin, Ireland.
Sector Name HEALTHCARE
Industry Name DRUG MANUFACTURERS - SPECIALTY & GENERIC
Most Recent Quarter 3/31/2026
Next Earnings Date 7/28/2026

Stock Price History

Last Day Price 44.93
Price 4 Years Ago 26.13
Last Day Price Updated 6/5/2026 6:44:26 PM EST
Last Day Volume 2,307,259
Average Daily Volume 2,116,091
52-Week High 44.57
52-Week Low 25.17
Last Price to 52 Week Low 78.51%

Valuation Measures

Trailing PE 48.20
Industry PE 47.68
Sector PE 65.46
5-Year Average PE 43.06
Free Cash Flow Ratio 21.29
Industry Free Cash Flow Ratio 12.67
Sector Free Cash Flow Ratio 33.13
Current Ratio Most Recent Quarter 2.27
Total Cash Per Share 2.11
Book Value Per Share Most Recent Quarter 10.52
Price to Book Ratio 3.93
Industry Price to Book Ratio 19.49
Sector Price to Book Ratio 7.38
Price to Sales Ratio Twelve Trailing Months 4.63
Industry Price to Sales Ratio Twelve Trailing Months 3.27
Sector Price to Sales Ratio Twelve Trailing Months 4.69
Analyst Buy Ratings 12
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 166,676,000
Market Capitalization 7,488,752,680
Institutional Ownership 110.26%

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 -67.00%
Annual Earnings Growth -34.16%
Reported EPS 12 Trailing Months 0.90
Reported EPS Past Year 0.38
Reported EPS Prior Year 1.75
Net Income Twelve Trailing Months 152,720,000
Net Income Past Year 241,664,000
Net Income Prior Year 367,070,000
Quarterly Revenue Growth YOY 28.20%
5-Year Revenue Growth 7.28%
Operating Margin Twelve Trailing Months -0.19%

Balance Sheet

Total Cash Most Recent Quarter 351,551,000
Total Cash Past Year 1,119,776,000
Total Cash Prior Year 291,146,000
Net Cash Position Most Recent Quarter -1,132,286,000
Net Cash Position Past Year 832,046,000
Long Term Debt Past Year 287,730,000
Long Term Debt Prior Year 287,730,000
Total Debt Most Recent Quarter 1,483,837,000
Equity to Debt Ratio Past Year 0.86
Equity to Debt Ratio Most Recent Quarter 0.54
Total Stockholder Equity Past Year 1,819,295,000
Total Stockholder Equity Prior Year 1,464,977,000
Total Stockholder Equity Most Recent Quarter 1,751,531,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 221,760,000
Free Cash Flow Per Share Twelve Trailing Months 1.33
Free Cash Flow Past Year 480,334,000
Free Cash Flow Prior Year 405,640,000

Options

Put/Call Ratio 0.74
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.79
MACD Signal 0.95
20-Day Bollinger Lower Band 26.32
20-Day Bollinger Middle Band 31.39
20-Day Bollinger Upper Band 36.46
Beta 0.26
RSI 52.49
50-Day SMA 30.00
150-Day SMA 28.78
200-Day SMA 28.24

System

Modified 6/5/2026 5:01:29 PM EST