(LLY) Eli Lilly - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5324571083

LLY EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of LLY over the last 5 years for every Quarter.

LLY Revenue

This chart shows the Revenue of LLY over the last 5 years for every Quarter.

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 and , a forecast for LLY could involve a potential rebound if it can break through the nearest resistance level at $795.7, driven by positive fundamental indicators such as a forward P/E of 33.78 and a high Return on Equity (RoE) of 76.92. However, failure to break through this resistance could lead to continued consolidation or a decline towards its 52-week low of $713.71.

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

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

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
What is the price of LLY shares?
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%.
Is Eli Lilly a good stock to buy?
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).
Is LLY a buy, sell or hold?
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
What are the forecasts for LLY share price target?
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%