Neurocrine Biosciences Stock Analysis

NBIX Stock  USD 116.18  0.58  0.50%   
Neurocrine Biosciences is undervalued with Real Value of 127.4 and Target Price of 167.67. The main objective of Neurocrine Biosciences stock analysis is to determine its intrinsic value, which is an estimate of what Neurocrine Biosciences is worth, separate from its market price. There are two main types of Neurocrine Biosciences' stock analysis: fundamental analysis and technical analysis.
The Neurocrine Biosciences 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. Neurocrine Biosciences 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. Neurocrine Stock trading window is adjusted to America/New York timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Neurocrine Biosciences. 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.
For more information on how to buy Neurocrine Stock please use our How to Invest in Neurocrine Biosciences guide.

Neurocrine Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The book value of Neurocrine Biosciences was now reported as 26.05. The company has Price/Earnings To Growth (PEG) ratio of 0.27. Neurocrine Biosciences last dividend was issued on the 29th of December 1995. Neurocrine Biosciences, Inc. discovers, develops, and markets pharmaceuticals for neurological, endocrine, and psychiatric disorders. Neurocrine Biosciences, Inc. was incorporated in 1992 and is headquartered in San Diego, California. Neurocrine Bioscienc operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 1150 people. To find out more about Neurocrine Biosciences contact Kevin Gorman at 858 617 7600 or learn more at https://www.neurocrine.com.

Neurocrine Biosciences Investment Alerts

Neurocrine Biosciences generated a negative expected return over the last 90 days
Neurocrine Biosciences has a strong financial position based on the latest SEC filings
Over 98.0% of the company shares are owned by institutional investors
Latest headline from gurufocus.com: Neurocrine Biosciences Inc Unveils Promising INGREZZA Data for Huntingtons Disease Chorea

Neurocrine Biosciences Upcoming and Recent Events

Earnings reports are used by Neurocrine Biosciences to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
7th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Neurocrine Largest EPS Surprises

Earnings surprises can significantly impact Neurocrine Biosciences' 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
2010-10-28
2010-09-300.050.060.0120 
1997-10-31
1997-09-300.050.060.0120 
2014-04-30
2014-03-31-0.19-0.170.0210 
View All Earnings Estimates

Neurocrine Biosciences Environmental, Social, and Governance (ESG) Scores

Neurocrine Biosciences' ESG score is a quantitative measure that evaluates Neurocrine Biosciences' 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 Neurocrine Biosciences' operations that may have significant financial implications and affect Neurocrine Biosciences' stock price as well as guide investors towards more socially responsible investments.

Neurocrine Biosciences Thematic Classifications

In addition to having Neurocrine Biosciences stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Obamacare Repeal Idea
Obamacare Repeal
Large healthcare related equities associated with Obamacare

Neurocrine Stock Institutional Investors

Shares
Wellington Management Company Llp2024-12-31
1.5 M
Jpmorgan Chase & Co2024-12-31
1.4 M
Ubs Asset Mgmt Americas Inc2024-12-31
1.1 M
Goldman Sachs Group Inc2024-12-31
983.8 K
Northern Trust Corp2024-12-31
981.9 K
Amvescap Plc.2024-12-31
949.5 K
Bnp Paribas Investment Partners Sa2024-12-31
944.7 K
Orbimed Advisors, Llc2024-12-31
938.1 K
Dsm Capital Partners Llc2024-12-31
932.6 K
Blackrock Inc2024-12-31
14.8 M
Vanguard Group Inc2024-12-31
10.1 M
Note, although Neurocrine Biosciences' 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.

Neurocrine Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.58 B.

Neurocrine Profitablity

The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.09  0.10 
Return On Capital Employed 0.18  0.19 
Return On Assets 0.09  0.10 
Return On Equity 0.13  0.14 

Management Efficiency

Neurocrine Biosciences has return on total asset (ROA) of 0.1046 % which means that it generated a profit of $0.1046 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1416 %, meaning that it created $0.1416 on every $100 dollars invested by stockholders. Neurocrine Biosciences' management efficiency ratios could be used to measure how well Neurocrine Biosciences manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.1 in 2025. Return On Capital Employed is likely to rise to 0.19 in 2025. At this time, Neurocrine Biosciences' Return On Assets are fairly stable compared to the past year. Asset Turnover is likely to rise to 0.67 in 2025, whereas Intangibles To Total Assets are likely to drop 0.01 in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 25.79  27.08 
Tangible Book Value Per Share 25.43  26.70 
Enterprise Value Over EBITDA 22.83  23.97 
Price Book Value Ratio 5.29  6.06 
Enterprise Value Multiple 22.83  23.97 
Price Fair Value 5.29  6.06 
Enterprise Value6.2 B6.6 B
The operational strategies employed by Neurocrine Biosciences 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
0.2087
Profit Margin
0.1449
Beta
0.353
Return On Assets
0.1046
Return On Equity
0.1416

Technical Drivers

As of the 26th of March, Neurocrine Biosciences secures the Risk Adjusted Performance of (0.06), standard deviation of 2.73, and Mean Deviation of 1.47. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Neurocrine Biosciences, as well as the relationship between them.

Neurocrine Biosciences Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Neurocrine Biosciences middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Neurocrine Biosciences. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Neurocrine Biosciences 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 Neurocrine Biosciences insiders, such as employees or executives, is commonly permitted as long as it does not rely on Neurocrine Biosciences' 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 Neurocrine Biosciences 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.
 
Roberts Eiry over a week ago
Acquisition by Roberts Eiry of 1860 shares of Neurocrine Biosciences subject to Rule 16b-3
 
Eric Benevich over three weeks ago
Disposition of 1098 shares by Eric Benevich of Neurocrine Biosciences at 116.7421 subject to Rule 16b-3
 
Kyle Gano over two months ago
Disposition of 60188 shares by Kyle Gano of Neurocrine Biosciences at 32.99 subject to Rule 16b-3
 
Ingrid Delaet over two months ago
Disposition of 272 shares by Ingrid Delaet of Neurocrine Biosciences at 138.1 subject to Rule 16b-3
 
Lyons Gary A over three months ago
Disposition of 930 shares by Lyons Gary A of Neurocrine Biosciences at 42.76 subject to Rule 16b-3
 
Rastetter William H over six months ago
Disposition of 14250 shares by Rastetter William H of Neurocrine Biosciences at 146.69 subject to Rule 16b-3
 
Sherwin Stephen A over six months ago
Acquisition by Sherwin Stephen A of 15000 shares of Neurocrine Biosciences at 47.89 subject to Rule 16b-3
 
Lyons Gary A over six months ago
Acquisition by Lyons Gary A of 1435 shares of Neurocrine Biosciences subject to Rule 16b-3
 
Ingrid Delaet over six months ago
Disposition of 273 shares by Ingrid Delaet of Neurocrine Biosciences at 140.55 subject to Rule 16b-3
 
Mercier Johanna over six months ago
Disposition of 2100 shares by Mercier Johanna of Neurocrine Biosciences subject to Rule 16b-3
 
Richard Pops over six months ago
Acquisition by Richard Pops of 1700 shares of Neurocrine Biosciences at 42.76 subject to Rule 16b-3
 
George Morrow over a year ago
Disposition of 20000 shares by George Morrow of Neurocrine Biosciences at .79 subject to Rule 16b-3

Neurocrine Biosciences Outstanding Bonds

Neurocrine Biosciences 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. Neurocrine Biosciences 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 Neurocrine bonds can be classified according to their maturity, which is the date when Neurocrine Biosciences 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.

Neurocrine Biosciences Predictive Daily Indicators

Neurocrine Biosciences 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 Neurocrine Biosciences 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.

Neurocrine Biosciences Corporate Filings

6th of March 2025
Other Reports
ViewVerify
F4
14th of February 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
12th of February 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
10K
10th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
6th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
5th of February 2025
Other Reports
ViewVerify
F4
4th of February 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
29th of January 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

Neurocrine Biosciences Forecast Models

Neurocrine Biosciences' time-series forecasting models are one of many Neurocrine Biosciences' 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 Neurocrine Biosciences' 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 Neurocrine Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Neurocrine Biosciences 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 Neurocrine 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 Neurocrine Biosciences. By using and applying Neurocrine Stock analysis, traders can create a robust methodology for identifying Neurocrine entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.21  0.22 
Operating Profit Margin 0.24  0.25 
Net Profit Margin 0.14  0.15 
Gross Profit Margin 0.99  1.03 

Current Neurocrine Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Neurocrine 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. Neurocrine 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
167.67Strong Buy24Odds
Neurocrine Biosciences current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Neurocrine 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 Neurocrine stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Neurocrine Biosciences, talking to its executives and customers, or listening to Neurocrine conference calls.
Neurocrine Analyst Advice Details

Neurocrine Stock Analysis Indicators

Neurocrine Biosciences stock analysis indicators help investors evaluate how Neurocrine Biosciences stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Neurocrine Biosciences shares will generate the highest return on investment. By understating and applying Neurocrine Biosciences stock analysis, traders can identify Neurocrine Biosciences position entry and exit signals to maximize returns.
Begin Period Cash Flow259.1 M
Common Stock Shares Outstanding103.7 M
Total Stockholder Equity2.6 B
Tax Provision144.7 M
Quarterly Earnings Growth Y O Y-0.307
Property Plant And Equipment Net592 M
Cash And Short Term Investments1.1 B
Cash233 M
Accounts Payable110 M
Net Debt222.1 M
50 Day M A126.3736
Total Current Liabilities507.7 M
Other Operating Expenses1.8 B
Non Current Assets TotalB
Forward Price Earnings23.3645
Non Currrent Assets Other755 M
Stock Based Compensation195.5 M

Additional Tools for Neurocrine Stock Analysis

When running Neurocrine Biosciences' price analysis, check to measure Neurocrine Biosciences' 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 Neurocrine Biosciences is operating at the current time. Most of Neurocrine Biosciences' value examination focuses on studying past and present price action to predict the probability of Neurocrine Biosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neurocrine Biosciences' price. Additionally, you may evaluate how the addition of Neurocrine Biosciences to your portfolios can decrease your overall portfolio volatility.