WallStSmart
ALKS

Alkermes Plc

NASDAQ: ALKS · HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC

$33.71
-1.26% today

Updated 2026-04-29

Market cap
$5.62B
P/E ratio
23.57
P/S ratio
3.81x
EPS (TTM)
$1.43
Dividend yield
52W range
$25 – $36
Volume
2.4M

WallStSmart proprietary scores

50
out of 100
Grade: C
Hold
Investment rating
3.3
Growth
D
8.5
Quality
A
7.0
Profitability
B+
6.7
Valuation
B
4/9
Piotroski F-Score
Moderate
2.6
Altman Z-Score
Grey zone
Industry rank
View all highly rated stocks (75+) →201 stocks currently score above 75

Price targets

Analyst target
$44.24
+31.24%
12-Month target
$28.21
-16.32%
Intrinsic (DCF)
$76.10
Margin of safety
+54.13%
3 Strong Buy12 Buy3 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Free cash flow $170.05M — positive
+ 54.13% below intrinsic value
+ Debt/equity 0.04x — low leverage
Risks
- Revenue declining -10.60% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$1.11B$1.66B$1.56B$1.48B$1.48B
Net income$-158.27M$355.76M$367.07M$241.66M$49.34M
EPS$1.43
Free cash flow$-17.21M$353.31M$405.64M$480.33M$170.05M
Profit margin-14.24%21.39%23.57%16.37%16.40%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
ALKS$5.62B503.37.06.78.5+54.13%Buy
LLY$760.43B7810.010.05.06.5Strong Buy
JNJ$547.28B594.79.03.36.0-43.54%Buy
ABBV$360.63B634.08.04.75.0-29.31%Buy
UNH$322.34B545.35.57.34.8+42.06%Buy
AZN$294.17B646.78.05.35.0+4.07%Buy

Smart narrative

Alkermes Plc trades at $33.71. representing a P/E of 23.57x trailing earnings. Our Smart Value Score of 50/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 2.58, it sits in the grey zone. TTM revenue stands at $1.48B. with profit margins at 16.40%. Our DCF model estimates intrinsic value at $76.10.

Frequently asked questions

What is Alkermes Plc's stock price?
Alkermes Plc (ALKS) trades at $33.71.
Is Alkermes Plc overvalued?
Smart Value Score 50/100 (Grade C, Hold). DCF value $76.10.
What is the price target of Alkermes Plc (ALKS)?
The analyst target price is $44.24, representing +31.2% upside from the current price of $33.71.
What is the intrinsic value of Alkermes Plc (ALKS)?
Based on our DCF model, intrinsic value is $76.10, a +54.1% margin of safety versus $33.71.
What is Alkermes Plc's revenue?
TTM revenue is $1.48B.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
2.58 — grey zone.

Company info

SectorHEALTHCARE
IndustryDRUG MANUFACTURERS - SPECIALTY & GENERIC
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio3.81x
ROE14.70%
Beta0.39
50D MA$31.35
200D MA$30.14
Shares out0.17B
Float0.15B
Short ratio
Avg volume2.4M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years