Ani Pharmaceuticals Stock Analysis

ANIP Stock  USD 65.98  1.72  2.68%   
ANI Pharmaceuticals is undervalued with Real Value of 75.73 and Target Price of 78.67. The main objective of ANI Pharmaceuticals stock analysis is to determine its intrinsic value, which is an estimate of what ANI Pharmaceuticals is worth, separate from its market price. There are two main types of ANI Pharmaceuticals' stock analysis: fundamental analysis and technical analysis.
The ANI Pharmaceuticals stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. ANI Pharmaceuticals is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. ANI Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ANI Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in ANI Stock, please use our How to Invest in ANI Pharmaceuticals guide.

ANI Stock Analysis Notes

About 97.0% of the company shares are held by institutions such as insurance companies. The book value of ANI Pharmaceuticals was presently reported as 20.54. The company has Price/Earnings To Growth (PEG) ratio of 1.06. ANI Pharmaceuticals recorded a loss per share of 1.04. The entity had not issued any dividends in recent years. The firm had 1:6 split on the 18th of July 2013. ANI Pharmaceuticals, Inc., a biopharmaceutical company, develops, manufactures, and markets branded and generic prescription pharmaceuticals in the United States and Canada. The company was incorporated in 2001 and is headquartered in Baudette, Minnesota. ANI Pharma operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 601 people. For more info on ANI Pharmaceuticals please contact Nikhil Lalwani at 218 634 3500 or go to https://www.anipharmaceuticals.com.

ANI Pharmaceuticals Investment Alerts

The company reported the previous year's revenue of 614.38 M. Net Loss for the year was (18.52 M) with profit before overhead, payroll, taxes, and interest of 364.17 M.
ANI Pharmaceuticals has a frail financial position based on the latest SEC disclosures
Over 97.0% of the company shares are held by institutions such as insurance companies
Latest headline from gurufocus.com: ANI Pharmaceuticals Inc Completes Buyout of Royalty Obligation to SWK Funding LLC

ANI Pharmaceuticals Upcoming and Recent Events

14th of March 2024
Upcoming Quarterly Report
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13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
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ANI Largest EPS Surprises

Earnings surprises can significantly impact ANI Pharmaceuticals' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2013-11-04
2013-09-300.320.360.0412 
2016-02-23
2015-12-310.60.52-0.0813 
2023-03-09
2022-12-310.670.760.0913 
View All Earnings Estimates

ANI Pharmaceuticals Environmental, Social, and Governance (ESG) Scores

ANI Pharmaceuticals' ESG score is a quantitative measure that evaluates ANI Pharmaceuticals' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of ANI Pharmaceuticals' operations that may have significant financial implications and affect ANI Pharmaceuticals' stock price as well as guide investors towards more socially responsible investments.

ANI Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Macquarie Group Ltd2024-12-31
562.6 K
William Blair Investment Management, Llc2024-12-31
485.3 K
Geode Capital Management, Llc2024-12-31
429 K
Tang Capital Management Llc2024-12-31
317.5 K
Assenagon Asset Management Sa2024-12-31
311.6 K
Thompson, Siegel & Walmsley Llc2024-12-31
283.9 K
Ameriprise Financial Inc2024-12-31
271.8 K
Jpmorgan Chase & Co2024-12-31
268.1 K
Aberdeen Group Plc2024-12-31
238 K
Blackrock Inc2024-12-31
2.7 M
Vanguard Group Inc2024-12-31
1.3 M
Note, although ANI Pharmaceuticals' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

ANI Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.4 B.

ANI Profitablity

The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.03)(0.03)
Return On Assets(0.01)(0.02)
Return On Equity(0.04)(0.05)

Management Efficiency

As of 03/24/2025, Return On Capital Employed is likely to grow to 0.0006, while Return On Tangible Assets are likely to drop (0.03). At this time, ANI Pharmaceuticals' Total Current Liabilities is relatively stable compared to the past year. As of 03/24/2025, Liabilities And Stockholders Equity is likely to grow to about 1.3 B, while Non Current Liabilities Other is likely to drop slightly above 16.1 M. ANI Pharmaceuticals' management efficiency ratios could be used to measure how well ANI Pharmaceuticals manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 22.18  22.50 
Tangible Book Value Per Share(8.97)(8.52)
Enterprise Value Over EBITDA 19.61  20.59 
Price Book Value Ratio 2.49  2.37 
Enterprise Value Multiple 19.61  20.59 
Price Fair Value 2.49  2.37 
Enterprise Value81.6 M43 M
The operational strategies employed by ANI Pharmaceuticals management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Operating Margin
0.008
Profit Margin
(0.03)
Beta
0.628
Return On Assets
0.0084
Return On Equity
(0.04)

Technical Drivers

As of the 24th of March, ANI Pharmaceuticals shows the Mean Deviation of 1.63, risk adjusted performance of 0.0854, and Semi Deviation of 1.77. ANI Pharmaceuticals technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

ANI Pharmaceuticals Price Movement Analysis

Execute Study
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ANI Pharmaceuticals Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ANI Pharmaceuticals insiders, such as employees or executives, is commonly permitted as long as it does not rely on ANI Pharmaceuticals' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ANI Pharmaceuticals insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Meredith Cook over a month ago
Disposition of 400 shares by Meredith Cook of ANI Pharmaceuticals at 59.54 subject to Rule 16b-3
 
Shanmugam Muthusamy over three months ago
Disposition of 5834 shares by Shanmugam Muthusamy of ANI Pharmaceuticals at 66.2 subject to Rule 16b-3
 
Christopher Mutz over three months ago
Disposition of 6500 shares by Christopher Mutz of ANI Pharmaceuticals at 57.7 subject to Rule 16b-3
 
Meredith Cook over three months ago
Disposition of 250 shares by Meredith Cook of ANI Pharmaceuticals at 57.19 subject to Rule 16b-3
 
Nikhil Lalwani over six months ago
Disposition of 3646 shares by Nikhil Lalwani of ANI Pharmaceuticals at 60.51 subject to Rule 16b-3
 
Shanmugam Muthusamy over six months ago
Disposition of 14257 shares by Shanmugam Muthusamy of ANI Pharmaceuticals at 63.16 subject to Rule 16b-3
 
Chad Gassert over six months ago
Disposition of 20000 shares by Chad Gassert of ANI Pharmaceuticals at 63.44 subject to Rule 16b-3
 
Shanmugam Muthusamy over six months ago
Disposition of 11447 shares by Shanmugam Muthusamy of ANI Pharmaceuticals at 59.86 subject to Rule 16b-3
 
Shanmugam Muthusamy over six months ago
Disposition of 10607 shares by Shanmugam Muthusamy of ANI Pharmaceuticals at 60.76 subject to Rule 16b-3
 
Shanmugam Muthusamy over six months ago
Disposition of 7946 shares by Shanmugam Muthusamy of ANI Pharmaceuticals at 61.41 subject to Rule 16b-3
 
James Marken over six months ago
Disposition of 7250 shares by James Marken of ANI Pharmaceuticals at 49.51 subject to Rule 16b-3
 
James Marken over six months ago
Disposition of 5300 shares by James Marken of ANI Pharmaceuticals at 57.06 subject to Rule 16b-3

ANI Pharmaceuticals Outstanding Bonds

ANI Pharmaceuticals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ANI Pharmaceuticals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ANI bonds can be classified according to their maturity, which is the date when ANI Pharmaceuticals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

ANI Pharmaceuticals Predictive Daily Indicators

ANI Pharmaceuticals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ANI Pharmaceuticals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

ANI Pharmaceuticals Corporate Filings

F4
20th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
18th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
14th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13th of March 2025
Other Reports
ViewVerify
8K
11th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
10th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
7th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
4th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

ANI Pharmaceuticals Forecast Models

ANI Pharmaceuticals' time-series forecasting models are one of many ANI Pharmaceuticals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ANI Pharmaceuticals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About ANI Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ANI Pharmaceuticals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ANI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ANI Pharmaceuticals. By using and applying ANI Stock analysis, traders can create a robust methodology for identifying ANI entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.04)(0.04)
Net Loss(0.03)(0.03)
Gross Profit Margin 0.56  0.34 

Current ANI Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ANI analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ANI analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
78.67Strong Buy6Odds
ANI Pharmaceuticals current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most ANI analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ANI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ANI Pharmaceuticals, talking to its executives and customers, or listening to ANI conference calls.
ANI Analyst Advice Details

ANI Stock Analysis Indicators

ANI Pharmaceuticals stock analysis indicators help investors evaluate how ANI Pharmaceuticals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ANI Pharmaceuticals shares will generate the highest return on investment. By understating and applying ANI Pharmaceuticals stock analysis, traders can identify ANI Pharmaceuticals position entry and exit signals to maximize returns.
Begin Period Cash Flow221.1 M
Long Term Debt614.9 M
Common Stock Shares Outstanding19.3 M
Total Stockholder Equity428.5 M
Tax Provision-3.7 M
Quarterly Earnings Growth Y O Y13.824
Property Plant And Equipment Net56.9 M
Cash And Short Term Investments151.2 M
Cash144.9 M
Accounts Payable45.7 M
Net Debt170.1 M
50 Day M A59.2262
Total Current Liabilities193.7 M
Other Operating Expenses613.8 M
Non Current Assets Total756 M
Forward Price Earnings10.3413
Non Currrent Assets Other12.2 M
Stock Based Compensation29.3 M

Additional Tools for ANI Stock Analysis

When running ANI Pharmaceuticals' price analysis, check to measure ANI Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ANI Pharmaceuticals is operating at the current time. Most of ANI Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of ANI Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANI Pharmaceuticals' price. Additionally, you may evaluate how the addition of ANI Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.