ALNY:NSD-Alnylam Pharmaceuticals Inc (USD)

COMMON STOCK | Biotechnology | NSD

Last Closing Price

USD 124.87

Change

-1.60 (-1.27)%

Market Cap

USD 15.28B

Volume

0.67M

Avg Analyst Target

USD 230.06 (+84.24%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Alnylam Pharmaceuticals Inc (ALNY) Stock Analysis:
Based on the Alnylam Pharmaceuticals Inc stock forecasts from 12 analysts, the average analyst target price for Alnylam Pharmaceuticals Inc is USD 230.06 over the next 12 months. Alnylam Pharmaceuticals Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Alnylam Pharmaceuticals Inc is Neutral, which is based on 3 positive signals and 3 negative signals. At the last closing, Alnylam Pharmaceuticals Inc’s stock price was USD 124.87. Alnylam Pharmaceuticals Inc’s stock price has changed by +1.92% over the past week, -25.38% over the past month and -7.98% over the last year.

About

Alnylam Pharmaceuticals, Inc., a biopharmaceutical company, focuses on discovering, developing, and commercializing novel therapeutics based on ribonucleic acid interference. The company's pipeline of investigational RNAi therapeutics focuses on genetic medicines, cardio-metaboli ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Biotechnology

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
REGN Regeneron Pharmaceuticals Inc

+9.49 (+1.47%)

USD70.91B 8.97 6.88
VRTX Vertex Pharmaceuticals Incorpo..

+7.45 (+3.02%)

USD63.10B 27.38 17.74
MRNA Moderna Inc

-1.65 (-1.20%)

USD54.86B 4.87 2.41
ALXN Alexion Pharmaceuticals Inc

N/A

USD40.34B 59.23 42.56
BNTX BioNTech SE

-7.64 (-4.81%)

USD38.60B 3.81 1.75
RPRX Royalty Pharma plc

+0.32 (+0.80%)

USD26.93B 26.81 14.86
SGEN Seagen Inc

+6.91 (+5.09%)

USD24.97B 55.02 44.86
IMMU Immunomedics, Inc

N/A

USD20.31B N/A N/A
GMAB Genmab A/S

+0.06 (+0.20%)

USD19.19B 46.16 5.06
ARGX argenx SE

-2.74 (-0.88%)

USD16.75B N/A N/A

ETFs Containing ALNY

Symbol Name Weight Mer Price(Change) Market Cap
BBP ETFis Series Trust I - Vi.. 0.00 % 0.79 %

+0.27 (+0.72%)

USD0.01B
BTEC Principal Healthcare Inno.. 0.00 % 0.42 %

-0.03 (-0.10%)

USD0.06B
GNOM Global X Genomics & Biote.. 0.00 % 0.50 %

-0.21 (-1.78%)

USD0.13B
BIGT:LSE Legal & General UCITS ETF.. 0.00 % 0.49 %

+4.90 (+0.56%)

USD0.04B
GERM ETF Managers Trust - ETFM.. 0.00 % 0.68 %

-0.19 (-0.81%)

N/A
BMED BlackRock Future Health E.. 0.00 % 0.85 %

+0.13 (+0.57%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Biotechnology)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -26.37% 76% C 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.37% 76% C 44% F
Trailing 12 Months  
Capital Gain -8.11% 89% B+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.11% 89% B+ 62% D-
Trailing 5 Years  
Capital Gain 78.06% 81% B- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 78.06% 81% B- 76% C
Average Annual (5 Year Horizon)  
Capital Gain 19.49% 65% D 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.49% 65% D 73% C
Risk Return Profile  
Volatility (Standard Deviation) 38.82% 71% C- 40% F
Risk Adjusted Return 50.22% 87% B+ 78% C+
Market Capitalization 15.28B 98% A+ 95% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Biotechnology)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 38.09 3% F 2% F
Price / Cash Flow Ratio -23.81 94% A 83% B
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -134.53% 20% F 9% F
Return on Invested Capital -57.29% 47% F 18% F
Return on Assets -12.51% 83% B 28% F
Debt to Equity Ratio 114.87% 17% F 19% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 6.57 37% F 22% F
Short Percent 5.77% 43% F 30% F
Beta 0.85 73% C 67% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.