Alkermes Plc (ALKS) Stock Analysis
Verdict: HOLD
Superior CNS margins and LAI dominance are priced in; look for a pullback after a 1.3% proximity to 52-week highs and insider selling.
Investment score: 62/100
Analysis as of
Is Alkermes Plc stock worth reviewing? The TradeMates thesis
Neutral rating based on overextended technicals despite strong cash flow.
7-factor investment score
- Valuation: 48/100 (weight 20%)
- Financial Health: 85/100 (weight 15%)
- Technical Momentum: 72/100 (weight 15%)
- Earnings Quality: 65/100 (weight 15%)
- Insider Sentiment: 40/100 (weight 10%)
- Analyst Consensus: 60/100 (weight 10%)
- Risk-Adjusted Return: 58/100 (weight 15%)
Alkermes Plc opportunities and risks
What speaks for ALKS
- Proprietary LAI Dominance
What speaks against ALKS
- Insider Ceiling at $42+
Peers and competitors
- PRTA
- AMRN
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| ALKS | 46.0x | 4.5x | 29.9x | 86.6% | 9.8% | 3.1% |
| PRTA | n/a | 8.7x | n/a | 46.8% | -260.9% | -16.2% |
| AMRN | n/a | 1.4x | n/a | 52.5% | -15.6% | 8.6% |
| Peer median | n/a | 5.0x | n/a | 49.7% | -138.3% | -3.8% |
Frequently asked questions about Alkermes Plc (ALKS)
Is ALKS stock a good investment?
The TradeMates model rates Alkermes Plc as HOLD with an investment score of 62/100. Neutral rating based on overextended technicals despite strong cash flow. This is algorithmic model output, not personal investment advice.
Is ALKS stock a buy?
The TradeMates model verdict for ALKS is HOLD with an investment score of 62/100. Treat this as a model signal to review, not a personal buy recommendation.