Incyte

INCY US Health Care Biotechnology
S&P 500
$121.47
-1.47%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Comfortable interest cover: operating profit covers interest about 623.9 times.
  • Return on equity is healthy at 22.9%.
  • Return on capital employed is healthy at 26%.
  • Net profit margin is strong at 25%.
  • Current assets comfortably cover current liabilities (current ratio 3.32).

!Watch-points

No notable watch-points flagged by the automated checks.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
10.28

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Piotroski F-ScoreModerate
6 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$24.62B
Current Price$ 121.47
High / Low$ 132.60 / 81.09
Stock P/E15.473886
Book Value$ 27.19
Dividend Yield0%
ROCE26.01%
ROE22.88%
Current Ratio3.32
P/B Ratio3.847884
EPS$ 6.41
PAT Margin25.03%
Cash PAT$1.38B
ICR623.91
Educational data only. Not a recommendation to buy, sell or hold any security.