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Company Analysis

Alkermes plc ALKS

A comprehensive view of key metrics, scores, and financial health for Alkermes plc

Overview of Alkermes plc

ALKS NMS
Healthcare Drug Manufacturers - Specialty & Generic Mid Cap
Alkermes plc (ALKS), is a Mid Cap company, in the Drug Manufacturers - Specialty & Generic industry, last closed at $27.76, about 28.8% overvalued vs fair value, -19.2% 1Y return, placing in the top 10% of its sector.
$27.76
0.43%
As of March 13, 2026
Previous close • Vol 90d: 37.0%
52-Week Range
Market Cap
$4.63B
Enterprise Value
$4.11B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.alkermes.com
HQ Dublin
Employees 2,050
Fiscal year Dec 31

Next Events

Earnings Apr 30 Estimated

Fair Value Snapshot

Bear Base Bull
$18
$20
$22
Current: $27.76 -29% vs base

Engine Room Money Flow™

Mid Cap

Pharmaceutical / Mature Biotech - Where revenue goes and how value is created

Flow Steps
Total Revenue
$1.5B
-5.2%%
Gross Profit
$1.3B
-2.9%%
R&D Expense
$324.0M
32.1%%
Operating Income (EBIT)
$303.7M
-34.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Pharmaceutical / Mature Biotech

Quality & Reliability Indicators

Cash Conversion
0.2%
Poor

Weak cash conversion - investigate working capital

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$201.7M
49.7% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Alkermes plc's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
72
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
76
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing ALKS's balance between Growth (23.8%), Profitability (43.7%), and Safety (32.5%). Growth 24% Safety 32% Profitability 44%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

44th percentile vs peers
44
Key Signals
Revenue CAGR 3Y 9.9% 60p EPS Growth YoY 3.5% 40p TSR 30.1% 73p Rev Growth YoY -5.2% 23p
Strengths
  • Interest Coverage Ratio in top 20% of peers (24.74, 97th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Roic in top 20% of peers (24.1%, 91th percentile)
Risks

No significant risks identified for this axis.

Profitability

80th percentile vs peers
81
Key Signals
Strengths
Risks
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Safety

60th percentile vs peers
60
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Alkermes plc.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$19.76
- - -
-28.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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