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.
CountryUS
ExchangeNASDAQ
IndustryBiotechnology
SectorHealthcare
Market Cap$13.85B
CEOMr. 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
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JakafiBlood disorder treatment
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MonjuviLymphoma therapy
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OpzeluraEczema cream
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PemazyreCholangiocarcinoma drug
Business Type
Business to Business
Competitive Advantages
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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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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Income Statement Flow
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About Profitability Metrics
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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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 โฆ 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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