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INCY
Incyte Corporation
Summary
Business
Earnings Call
Valuation
Profitability
Financial Health
Intel
Yearly Return 10Y annualized return is negative at -4.1% per year
Earnings Expectations INCY has met or exceeded earnings expectations in few recent quarters (4/10)
Positive Moderate Price-to-Sales Ratio
Positive Strong Gross Profit Margin
Negative Extremely High Price-to-Earnings Ratio
Negative High EV/EBITDA Ratio

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Incyte demonstrates a strong business quality with solid revenue growth, a diversified product portfolio, and a healthy financial position. Future prospects appear promising with multiple product launches and a robust pipeline, although pricing pressures and market competition could pose challenges.

Analysis Date: February 10, 2025
Last Updated: May 29, 2025

-34%
-4.1% per year

Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.

Country US
Exchange NASDAQ
Industry Biotechnology
Sector Healthcare
Market Cap $13.85B
CEO Mr. Herve Hoppenot

Incyte Corporation is a biotechnology company that creates medicines to treat serious diseases, especially types of cancer and blood disorders. They have developed several important drugs, including JAKAFI, which helps patients with certain blood cancers. Incyte is also working on new treatments that are still being tested to help patients with various types of cancer and other health conditions. The company partners with other organizations to advance their research and bring new therapies to market.

Streams of revenue

OPZELURA: 35%
J A K A F I: 29%
Olumiant Royalty: 9%
M I N J U V I: 8%
I C L U S I G: 8%
PEMAZYRE Royalty Revenues: 5%
Milestone And Contract Revenue: 5%
Tabrecta Royalty Revenues: 2%
ZYNYZ: 0%

Geographic Distribution

Non Us: 100%

Core Products

๐Ÿ’Š
Jakafi Blood disorder treatment
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Monjuvi Lymphoma therapy
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Opzelura Eczema cream
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Pemazyre Cholangiocarcinoma drug

Business Type

B2B Business to Business

Competitive Advantages

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Key Business Risks

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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

Graham Value Metrics

Benjamin Graham's value investing approach focuses on finding stocks with a significant margin of safety between their intrinsic value and market price.

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ROE: 0.6404952922692639

ROA: None

Gross Profit Margin: 92.28043159357803

Net Profit Margin: 0.4819603618758704

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

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Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.

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  • โ€ข Return on Equity (ROE) analysis
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About Financial Health Metrics

Financial health metrics assess a company's ability to meet its financial obligations and its overall financial stability.

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  • โ€ข Debt to Equity ratio analysis
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Meeting Expectations

4 /10

Higher values indicate better execution and credibility

Recent Results

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EPS

1.01
Estimated
1.16
Actual
+14.85%
Difference

Revenue

$1153031760
Estimated
$1052898000
Actual
-8.68%
Difference
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Insider trading data shows purchase and sale activities by company executives and board members.

Insider Sentiment Analysis

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INCY Stock Analysis: Incyte Corporation Investment Guide

INCY (Incyte Corporation) is a Healthcare company listed on NASDAQ Global Select. The stock has generated -4.1% annual returns with an overall investment score of None/100.

Incyte demonstrates a strong business quality with solid revenue growth, a diversified product portfolio, and a healthy financial position. Future prospects appear promising with multiple product launches and a robust pipeline, although pricing pressures and market competition could pose challenges.

INCY Key Financial Metrics

INCY financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 8.167099150951259/100 and profitability score of 5.0/100 with financial health rated 9.1/100.

About Incyte Corporation

Incyte Corporation is a biotechnology company that creates medicines to treat serious diseases, especially types of cancer and blood disorders. They have developed several important drugs, including JAKAFI, which helps patients with certain blood cancers. Incyte is also working on new treatments that are still being tested to help patients with various types of cancer and other health conditions. The company partners with other organizations to advance their research and bring new therapies to market.

INCY Investment Recommendation

Based on our comprehensive analysis of INCY, investors should consider the company's challenging performance track record, earnings consistency (4/10 quarters beat expectations), and current valuation metrics when making investment decisions.

Healthcare Sector Analysis

INCY operates in the Biotechnology industry within the Healthcare sector. This analysis compares Incyte Corporation performance against industry and sector benchmarks to provide context for investment decisions.

Frequently Asked Questions about INCY Stock

Is INCY a good investment?

INCY (Incyte Corporation) has generated -4.1% annual returns with an overall score of None/100. Incyte demonstrates a strong business quality with solid revenue growth, a diversified product portfolio, and a healthy financial position. Future prospects appear promising with multiple product launches and a robust โ€ฆ Investors should consider their risk tolerance and investment goals when evaluating INCY.

What is INCY P/E ratio and valuation?

INCY valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Biotechnology industry and Healthcare sector benchmarks. The company currently has a valuation score of 8.167099150951259/100.

Should I buy INCY stock now?

The decision to buy INCY stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 5.0/100, financial health score of 9.1/100, and detailed performance metrics to help inform your investment decision.

What are INCY financial health indicators?

INCY financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 9.1/100 based on comprehensive analysis of balance sheet strength and operational efficiency.

How does INCY compare to competitors?

INCY performance is benchmarked against Biotechnology industry peers and Healthcare sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for Incyte Corporation's market position.

What are INCY historical returns?

INCY has generated -4.1% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.

INCY Key Investment Metrics Summary

  • Annual Return: -4.1%
  • Valuation Score: 8.167099150951259/100
  • Profitability Score: 5.0/100
  • Financial Health Score: 9.1/100
  • Growth Score: 18.37761031962374/100
  • Earnings Beat Rate: 4/10 quarters
  • Sector: Healthcare
  • Industry: Biotechnology
  • Exchange: NASDAQ Global Select
  • Market Cap: 13853461500

INCY Investment Thesis

Incyte Corporation (INCY) represents a challenging investment opportunity in the Healthcare sector. With an overall score of None/100, the company demonstrates areas for financial improvement.

Investment Strengths

  • Moderate Price-to-Sales Ratio
  • Strong Gross Profit Margin
  • Strong Liquidity Ratios
  • Low Debt Levels
  • Strong Revenue Growth
  • Strong Financial Position
  • Diversified Product Portfolio
  • Upcoming Product Launches
  • Strong Pipeline of Clinical Trials

Investment Risks

  • Extremely High Price-to-Earnings Ratio
  • High EV/EBITDA Ratio
  • Low Net Profit Margin
  • Weak Return on Equity
  • Pricing Pressure
  • Market Competition
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