Stock Scorecard



Stock Summary for Ionis Pharmaceuticals Inc (IONS) - $33.77 as of 11/20/2024 4:13:46 PM EST

Total Score

9 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for IONS

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 IONS

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 IONS

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 IONS

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 IONS (42 out of 90)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
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) 0

Latest News for for IONS

LLY Oral Cholesterol Drug Lowers Lipoprotein Levels in Phase II Study 11/19/2024 8:00:00 PM
Here's Why Ionis Pharmaceuticals ( IONS ) is Poised for a Turnaround After Losing -13.46% in 4 Weeks 11/18/2024 2:35:00 PM
ExeVir Announces Michael Garrett as New Chief Executive Officer 11/18/2024 8:00:00 AM
Vect-Horus Strengthens Board of Directors with Appointment of Jean-Christophe Dantonel as New Member 11/14/2024 8:00:00 AM
Ionis' Q3 Earnings and Revenues Beat Estimates, New Launches in Focus 11/7/2024 8:00:00 PM
Company News for Nov 7, 2024 11/7/2024 2:28:00 PM
Intellia Therapeutics Just Notched Another Win. So Why Did Its Stock Fall 18% in 1 Day? 11/6/2024 2:45:00 PM
Ionis Pharmaceuticals ( IONS ) Reports Q3 Loss, Tops Revenue Estimates 11/6/2024 1:10:00 PM
Corcept Therapeutics Stock Surges 61% in 2024: A Must Buy? 11/6/2024 11:48:00 AM
Viatris to Report Q3 Earnings: What's in the Cards? 11/4/2024 6:44:00 PM

Financial Details for IONS

Company Overview

Ticker IONS
Company Name Ionis Pharmaceuticals Inc
Country USA
Description Ionis Pharmaceuticals, Inc. discovers and develops RNA-targeted therapies in the United States. The company is headquartered in Carlsbad, California.
Sector Name LIFE SCIENCES
Industry Name PHARMACEUTICAL PREPARATIONS
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 33.77
Price 4 Years Ago 56.54
Last Day Price Updated 11/20/2024 4:13:46 PM EST
Last Day Volume 2,219,864
Average Daily Volume 1,236,444
52-Week High 54.44
52-Week Low 33.33
Last Price to 52 Week Low 1.32%

Valuation Measures

Trailing PE N/A
Industry PE 22.60
Sector PE 40.32
5-Year Average PE -57.36
Free Cash Flow Ratio 2.15
Industry Free Cash Flow Ratio 12.03
Sector Free Cash Flow Ratio 27.97
Current Ratio Most Recent Quarter 8.91
Total Cash Per Share 15.73
Book Value Per Share Most Recent Quarter 4.20
Price to Book Ratio 8.04
Industry Price to Book Ratio 5.31
Sector Price to Book Ratio 20.88
Price to Sales Ratio Twelve Trailing Months 6.64
Industry Price to Sales Ratio Twelve Trailing Months 11.82
Sector Price to Sales Ratio Twelve Trailing Months 7.11
Analyst Buy Ratings 12
Analyst Strong Buy Ratings 5

Share Statistics

Total Shares Outstanding 157,897,000
Market Capitalization 5,332,181,690
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 3.07%
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 -43.70%
Annual Earnings Growth -35.80%
Reported EPS 12 Trailing Months -2.44
Reported EPS Past Year -2.38
Reported EPS Prior Year -2.56
Net Income Twelve Trailing Months -358,811,000
Net Income Past Year -366,286,000
Net Income Prior Year -269,722,000
Quarterly Revenue Growth YOY -7.20%
5-Year Revenue Growth 5.13%
Operating Margin Twelve Trailing Months -1.11

Balance Sheet

Total Cash Most Recent Quarter 2,483,276,000
Total Cash Past Year 2,331,201,000
Total Cash Prior Year 1,986,869,000
Net Cash Position Most Recent Quarter 2,438,809,000
Net Cash Position Past Year 1,022,841,000
Long Term Debt Past Year 1,308,360,000
Long Term Debt Prior Year 1,194,233,000
Total Debt Most Recent Quarter 44,467,000
Equity to Debt Ratio Past Year 0.23
Equity to Debt Ratio Most Recent Quarter 0.94
Total Stockholder Equity Past Year 386,686,000
Total Stockholder Equity Prior Year 572,887,000
Total Stockholder Equity Most Recent Quarter 662,468,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -374,213,000
Free Cash Flow Per Share Twelve Trailing Months -2.37
Free Cash Flow Past Year -335,524,000
Free Cash Flow Prior Year -294,469,000

Options

Put/Call Ratio 0.04
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.49
MACD Signal -0.48
20-Day Bollinger Lower Band 34.96
20-Day Bollinger Middle Band 43.66
20-Day Bollinger Upper Band 52.36
Beta 0.39
RSI 40.46
50-Day SMA 44.67
150-Day SMA 41.21
200-Day SMA 41.12

System

Modified 11/21/2024 4:01:18 AM EST