(INCY) Incyte - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US45337C1027
INCY: Kinase Inhibitors, Cancer Therapies, Targeted Therapies, Immunotherapies
Incyte Corporation, a biopharmaceutical company, specializes in the discovery, development, and commercialization of innovative therapeutics, primarily in the United States, Europe, Canada, and Japan. Their product portfolio includes JAKAFI (ruxolitinib), a JAK1/JAK2 inhibitor for myelofibrosis, polycythemia vera, and steroid-refractory acute graft-versus-host disease. MONJUVI (tafasitamab-cxix) is a CD19-targeting antibody for relapsed/refractory diffuse large B-cell lymphoma. PEMAZYRE (pemigatinib) is a FGFR kinase inhibitor for biliary tract cancer and cholangiocarcinoma. ICLUSIG (ponatinib) targets the BCR-ABL mutation in CML and Ph+ ALL. ZYNYZ (retifanlimab-dlwr) treats Merkel cell carcinoma, while NIKTIMVO (axatilimab-csfr) addresses chronic graft-versus-host disease. OPZELURA (ruxolitinib) cream is the first topical JAK inhibitor for atopic dermatitis.
Their clinical pipeline includes INCB123667 (CDK2 inhibitor) for ovarian cancer, INCB161734 (KRASG12D inhibitor) for solid tumors, and INCA33890 (bispecific TGF-β/PD-1 inhibitor) for immune modulation. Ruxolitinib cream is under study for hidradenitis suppurativa, while Povorcitinib targets multiple inflammatory conditions. INCB000262 and INCB000547 focus on MRGPRX2/4 for itching and neuro-immune disorders. INCA034460 (anti-CD122) aims at vitiligo, and Zilurgisertib (ALK2 inhibitor) targets fibrodysplasia ossificans progressiva.
Incyte collaborates with Genesis Therapeutics, leveraging AI for drug discovery. Products are distributed through pharmacies and wholesalers. Originally named Incyte Genomics, the company rebranded in 2003 and is headquartered in Wilmington, Delaware, a hub for biotech and corporate law.
Additional Sources for INCY Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
INCY Stock Overview
Market Cap in USD | 11,449m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 1993-11-04 |
INCY Stock Ratings
Growth Rating | -37.6 |
Fundamental | 20.2 |
Dividend Rating | 0.0 |
Rel. Strength | 23.9 |
Analysts | 3.63/5 |
Fair Price Momentum | 54.06 USD |
Fair Price DCF | 26.07 USD |
INCY Dividends
No Dividends PaidINCY Growth Ratios
Growth Correlation 3m | -86.2% |
Growth Correlation 12m | 38.6% |
Growth Correlation 5y | -76.1% |
CAGR 5y | -9.28% |
CAGR/Max DD 5y | -0.17 |
Sharpe Ratio 12m | 0.97 |
Alpha | 9.83 |
Beta | 0.355 |
Volatility | 32.00% |
Current Volume | 2466.5k |
Average Volume 20d | 2123.8k |
As of May 02, 2025, the stock is trading at USD 62.03 with a total of 2,466,523 shares traded.
Over the past week, the price has changed by +5.19%, over one month by +1.84%, over three months by -15.88% and over the past year by +17.17%.
Neither. Based on ValueRay Fundamental Analyses, Incyte is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 20.20 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of INCY as of May 2025 is 54.06. This means that INCY is currently overvalued and has a potential downside of -12.85%.
Incyte has received a consensus analysts rating of 3.63. Therefor, it is recommend to hold INCY.
- Strong Buy: 8
- Buy: 2
- Hold: 16
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, INCY Incyte will be worth about 59.4 in May 2026. The stock is currently trading at 62.03. This means that the stock has a potential downside of -4.3%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 73.3 | 18.2% |
Analysts Target Price | 73.3 | 18.2% |
ValueRay Target Price | 59.4 | -4.3% |