Stock Scorecard
Stock Summary for Incyte Corp (INCY) - $60.81 as of 5/13/2025 8:41:16 PM EST
Total Score
11 out of 30
Safety Score
50 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for INCY
| Positive 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 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 INCY
| 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 INCY
| 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 INCY
| 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 INCY (50 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 6 |
| 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) | 9 |
| Price to Earnings (Max of 10) | 1 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for INCY
Financial Details for INCY
Company Overview |
|
|---|---|
| Ticker | INCY |
| Company Name | Incyte Corp |
| Country | USA |
| Description | Incyte Corp is an American pharmaceutical company based in Alapocas, Delaware. |
| Sector Name | TRADE & SERVICES |
| Industry Name | SERVICES-COMMERCIAL PHYSICAL & BIOLOGICAL RESEARCH |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | 7/28/2025 |
Stock Price History |
|
| Last Day Price | 60.81 |
| Price 4 Years Ago | 73.40 |
| Last Day Price Updated | 5/13/2025 8:41:16 PM EST |
| Last Day Volume | 1,548,637 |
| Average Daily Volume | 2,117,843 |
| 52-Week High | 83.95 |
| 52-Week Low | 53.56 |
| Last Price to 52 Week Low | 13.54% |
Valuation Measures |
|
| Trailing PE | 294.90 |
| Industry PE | 64.66 |
| Sector PE | 47.93 |
| 5-Year Average PE | 35.59 |
| Free Cash Flow Ratio | 6.06 |
| Industry Free Cash Flow Ratio | 39.42 |
| Sector Free Cash Flow Ratio | 75.97 |
| Current Ratio Most Recent Quarter | 2.04 |
| Total Cash Per Share | 10.03 |
| Book Value Per Share Most Recent Quarter | 18.93 |
| Price to Book Ratio | 3.11 |
| Industry Price to Book Ratio | 6.27 |
| Sector Price to Book Ratio | 10.52 |
| Price to Sales Ratio Twelve Trailing Months | 2.59 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.75 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.11 |
| Analyst Buy Ratings | 8 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 193,570,000 |
| Market Capitalization | 11,770,991,700 |
| Institutional Ownership | N/A |
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 | 0.59% |
| 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 | 6.70% |
| Annual Earnings Growth | -94.54% |
| Reported EPS 12 Trailing Months | 0.20 |
| Reported EPS Past Year | 1.16 |
| Reported EPS Prior Year | 1.32 |
| Net Income Twelve Trailing Months | 21,270,000 |
| Net Income Past Year | 32,615,000 |
| Net Income Prior Year | 597,599,000 |
| Quarterly Revenue Growth YOY | 19.50% |
| 5-Year Revenue Growth | 14.46% |
| Operating Margin Twelve Trailing Months | 20.60% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,941,722,000 |
| Total Cash Past Year | 1,687,829,000 |
| Total Cash Prior Year | 3,213,376,000 |
| Net Cash Position Most Recent Quarter | 1,908,180,000 |
| Net Cash Position Past Year | 1,654,287,000 |
| Long Term Debt Past Year | 33,542,000 |
| Long Term Debt Prior Year | 29,162,000 |
| Total Debt Most Recent Quarter | 33,542,000 |
| Equity to Debt Ratio Past Year | 0.99 |
| Equity to Debt Ratio Most Recent Quarter | 0.99 |
| Total Stockholder Equity Past Year | 3,447,628,000 |
| Total Stockholder Equity Prior Year | 5,189,837,000 |
| Total Stockholder Equity Most Recent Quarter | 3,667,563,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 288,810,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.49 |
| Free Cash Flow Past Year | 249,074,000 |
| Free Cash Flow Prior Year | 449,001,000 |
Options |
|
| Put/Call Ratio | 2.43 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.25 |
| MACD Signal | -0.49 |
| 20-Day Bollinger Lower Band | 54.24 |
| 20-Day Bollinger Middle Band | 66.37 |
| 20-Day Bollinger Upper Band | 78.50 |
| Beta | 0.68 |
| RSI | 48.18 |
| 50-Day SMA | 66.32 |
| 150-Day SMA | 66.63 |
| 200-Day SMA | 68.17 |
System |
|
| Modified | 5/13/2025 2:42:54 AM EST |