(LLY) Eli Lilly - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5324571083
LLY EPS (Earnings per Share)
LLY Revenue
LLY: Diabetes Treatments, Cancer Medications, Immunology Drugs
Eli Lilly and Company is a global pharmaceutical powerhouse that develops and markets a wide range of human pharmaceuticals across major markets including the United States, Europe, China, and Japan. The companys product portfolio is diverse, with a strong presence in diabetes care through its various insulin products, including Basaglar, Humalog, and Humulin. Additionally, it has made significant strides in the treatment of type 2 diabetes with medications like Jardiance, Mounjaro, and Trulicity, as well as in obesity management with Zepbound.
Beyond diabetes care, Eli Lilly and Company has a robust oncology franchise, featuring products such as Alimta, Cyramza, Erbitux, Jaypirca, Retevmo, Tyvyt, and Verzenio, which cater to various cancer treatment needs. The company also offers treatments for rheumatoid arthritis, atopic dermatitis, and other autoimmune diseases through products like Olumiant, Taltz, and Ebglyss. Furthermore, its portfolio includes medications for migraine prevention (Emgality) and mental health conditions like depression and anxiety (Cymbalta).
Eli Lilly and Company has established strategic collaborations with several leading biopharmaceutical companies, including Incyte Corporation, Boehringer Ingelheim Pharmaceuticals, and F. Hoffmann-La Roche Ltd, to advance its research and development capabilities and expand its product offerings. These partnerships underscore the companys commitment to innovation and its focus on addressing unmet medical needs.
From a technical analysis perspective, Eli Lilly and Companys stock (LLY) is currently trading at $737.67, below its 20-day, 50-day, and 200-day simple moving averages (SMA20: $746.80, SMA50: $782.99, SMA200: $831.61), indicating a potential downtrend. The stock faces resistance levels at $795.7, $833.9, $875.2, $896.9, and $930.7. Given the current ATR of 31.24 (4.24%), the stock is experiencing moderate volatility. Based on the
Considering the companys strong product pipeline, diverse portfolio, and strategic collaborations, Eli Lilly and Company is well-positioned for long-term growth. Its market capitalization stands at $662.23 billion, reflecting its significant presence in the global pharmaceutical market. The companys ability to innovate and expand its offerings in key therapeutic areas will be crucial in driving its future performance. As such, investors should closely monitor the companys progress in its clinical trials, regulatory approvals, and market expansion efforts.
Additional Sources for LLY Stock
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LLY Stock Overview
Market Cap in USD | 687,522m |
Sector | Healthcare |
Industry | Drug Manufacturers - General |
GiC Sub-Industry | Pharmaceuticals |
IPO / Inception | 1978-01-13 |
LLY Stock Ratings
Growth Rating | 63.0 |
Fundamental | 63.9 |
Dividend Rating | 66.1 |
Rel. Strength | -1.47 |
Analysts | 4.25 of 5 |
Fair Price Momentum | 959.41 USD |
Fair Price DCF | 7.93 USD |
LLY Dividends
Dividend Yield 12m | 0.68% |
Yield on Cost 5y | 4.20% |
Annual Growth 5y | 11.93% |
Payout Consistency | 99.5% |
Payout Ratio | 40.7% |
LLY Growth Ratios
Growth Correlation 3m | -41.2% |
Growth Correlation 12m | -57.3% |
Growth Correlation 5y | 97.5% |
CAGR 5y | 43.67% |
CAGR/Max DD 5y | 1.73 |
Sharpe Ratio 12m | 0.57 |
Alpha | -17.40 |
Beta | 0.909 |
Volatility | 27.93% |
Current Volume | 2754.3k |
Average Volume 20d | 3130.7k |
As of June 15, 2025, the stock is trading at USD 819.36 with a total of 2,754,338 shares traded.
Over the past week, the price has changed by +6.43%, over one month by +10.05%, over three months by +2.42% and over the past year by -6.61%.
Yes, based on ValueRay´s Fundamental Analyses, Eli Lilly (NYSE:LLY) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 63.93 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LLY is around 959.41 USD . This means that LLY is currently undervalued and has a potential upside of +17.09% (Margin of Safety).
Eli Lilly has received a consensus analysts rating of 4.25. Therefor, it is recommend to buy LLY.
- Strong Buy: 15
- Buy: 7
- Hold: 5
- Sell: 0
- Strong Sell: 1
According to our own proprietary Forecast Model, LLY Eli Lilly will be worth about 1097.9 in June 2026. The stock is currently trading at 819.36. This means that the stock has a potential upside of +33.99%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 952 | 16.2% |
Analysts Target Price | 955.3 | 16.6% |
ValueRay Target Price | 1097.9 | 34% |