Inside the research

Neurocrine Biosciences, Inc.

NBIX Research profile · latest available data

Price overview

$138.40

▼ -0.54 (-0.4%)

52w hi$185.50
52w lo$123.10
Vol1.17M
As of25 Sep 2026

The Verdict

Hold

Our score +0.13

Short-0.28
Medium+0.25
Long+0.71

computed 2026-09-27

Key fundamentals

Neurocrine Biosciences, Inc.

Healthcare · Drug Manufacturers - Specialty & Generic

Market cap$14.07B
Enterprise value$14.14B
Trailing P/E20.23x
Forward P/E11.56x
EV / EBITDA15.48x
P / S (ttm)4.17x
Profit margin20.9%
Return on equity22.1%
Revenue growth+39.5%
Earnings growth+31.1%
Debt / equity12.50

Layer Breakdown

LayerRawContribution
Fundamental+0.45
Sector+0.08
Technical-0.14
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

Neurocrine Biosciences, Inc. discovers, develops, and commercialize pharmaceuticals for neurological, psychiatric, endocrine, and immunological disorders in the United States and internationally. The company's products include INGREZZA for tardive dyskinesia and chorea associated with Huntington's disease; Orilissa tablets for endometriosis; Oriahnn capsules to treat uterine fibroids; and CRENESSITY to treat congenital adrenal hyperplasia, as well as offers products under the name of ALKINDI and Efmody. Its product candidates in clinical development includes NBI-1076986 to treat movement disorders; Osavampator for inadequate response to treatment in major depressive disorder; NBI-1117568 for the treatment of schizophrenia and bipolar mania; NBI-1117567 for the treatment of Alzheimer's disease; NBI 921355 for the treatment of epilepsy; NBIP-01435 for the treatment of congenital adrenal hyperplasia; NBIP-2118 for the treatment of obesity and related metabolic diseases; and NBI-1070770 to treat major depressive disorder; and NBI-1117570, NBI-1117567, NBI-1117569, NBI-1140675, and NBI-1065890 for neuropsychiatric and neurological conditions. The company also has license and collaboration agreements with Nxera Pharma UK Limited; Takeda Pharmaceutical Company Limited; Xenon Pharmaceuticals Inc.; Voyager Therapeutics, Inc.; Sanofi S.A.; Tanabe Pharma Corporation; and AbbVie Inc. The company was incorporated in 1992 and is headquartered in San Diego, California.

United States · www.neurocrine.com

Risk Metrics

Beta vs SPX0.81
Corr SPX0.37
Annual vol34.8%
Annual ret+14.0%
Sharpe0.40
Max DD-42.9%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$190.99
High / Low$250.65 / $144.00
Median$186.00
Analysts27
Strong Buy4
Buy19
Hold4
Sell0
Strong Sell0

Recent rating actions

2026-05-08JP Morgan→ Overweight
2026-05-07Truist Securities→ Buy
2026-05-06Wedbush→ Outperform
2026-05-06RBC Capital→ Outperform
2026-05-06Piper Sandler→ Overweight
2026-05-06Morgan Stanley→ Equal-Weight

Material Events

DateEvent8-K
2026-07-30Earnings Release, Exhibitsread
2026-05-28Officer / Director Change, Shareholder Voteread
2026-05-18Material Agreement, Acquisition / Disposition…read
2026-05-05Earnings Release, Exhibitsread
2026-04-06Material Agreement, Exhibitsread
2026-02-11Earnings Release, Exhibitsread
2025-11-24Officer / Director Change, Exhibitsread
2025-10-28Earnings Release, Exhibitsread
2025-07-30Earnings Release, Exhibitsread
2025-05-30Officer / Director Change, Exhibitsread
2025-05-22Officer / Director Change, Shareholder Voteread
2025-05-05Earnings Release, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-04Onyia JudeChief Scientific OfficerGift2.41K—
2026-07-29Norwalk Leslie VOption exercise842$117.40K
2026-07-28Norwalk Leslie VSell1.25K$227.51K
2026-07-10Delaet IngridChief Regulatory OfficerOption exercise4.37K$462.99K
2026-07-10Delaet IngridChief Regulatory OfficerSell4.37K$790.51K
2026-07-09Lippoldt DarinChief Legal OfficerSell10.00K$1.80M
2026-07-09Delaet IngridChief Regulatory OfficerOption exercise8.43K$872.98K
2026-07-09Lippoldt DarinChief Legal OfficerOption exercise10.00K$814.90K
2026-07-09Delaet IngridChief Regulatory OfficerSell8.43K$1.51M
2026-07-08Delaet IngridChief Regulatory OfficerOption exercise2.74K$283.33K

Flow & Concentration

Insider 180d net-$17.23M
Insider buys / sells0 / 20
Insider biasSellers
13F holders9
Top-5 share97.5%
HHI2,906 (concentrated)

Top Holders

HolderValueShares
State Street Corp$739.13M4.39M
AQR Capital Management$643.47M3.82M
Renaissance Technologies$393.68M2.34M
Capital Research / Capital World$92.01M545.94K
Fidelity / FMR LLC$52.92M314.02K
Bridgewater Associates$34.66M205.68K
Citadel Advisors$12.23M72.56K
Millennium Management$1.95M11.59K
T. Rowe Price Group$56.25K333.75K

As of 2026-06-30

SEC Filings

DateFormDoc
2026-08-054view
2026-07-318-K/Aview
2026-07-3110-Qview
2026-07-304view
2026-07-308-Kview
2026-07-134view
2026-07-134view
2026-07-094view
2026-06-304view
2026-06-094view
2026-06-094view
2026-06-084view
2026-06-044view
2026-06-044view
2026-06-024view

The Long Run

FY 2011–2025 · 15 years

LineLatestCAGRTrend
Revenue$2.86B+98.9%
Operating income$570.50M+49.7%
Net income$478.60M+37.4%
Cash from ops$595.40M+42.5%

Indices

S&P MidCap 400

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$138.94$138.94$137.02$138.401.17M
Sep 24$138.54$140.63$137.00$138.941.17M
Sep 23$141.97$142.25$139.32$139.491.75M
Sep 22$144.17$144.26$141.78$142.251.21M
Sep 21$146.15$146.26$143.45$143.961.39M

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