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 |
| Vol | 1.17M |
| As of | 25 Sep 2026 |
The Verdict
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/E | 20.23x |
| Forward P/E | 11.56x |
| EV / EBITDA | 15.48x |
| P / S (ttm) | 4.17x |
| Profit margin | 20.9% |
| Return on equity | 22.1% |
| Revenue growth | +39.5% |
| Earnings growth | +31.1% |
| Debt / equity | 12.50 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| 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.
Risk Metrics
| Beta vs SPX | 0.81 |
|---|---|
| Corr SPX | 0.37 |
| Annual vol | 34.8% |
| Annual ret | +14.0% |
| Sharpe | 0.40 |
| 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 |
| Analysts | 27 |
| Strong Buy | 4 | |
|---|---|---|
| Buy | 19 | |
| Hold | 4 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-08 | JP Morgan | → Overweight |
| 2026-05-07 | Truist Securities | → Buy |
| 2026-05-06 | Wedbush | → Outperform |
| 2026-05-06 | RBC Capital | → Outperform |
| 2026-05-06 | Piper Sandler | → Overweight |
| 2026-05-06 | Morgan Stanley | → Equal-Weight |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-30 | Earnings Release, Exhibits | read |
| 2026-05-28 | Officer / Director Change, Shareholder Vote | read |
| 2026-05-18 | Material Agreement, Acquisition / Disposition… | read |
| 2026-05-05 | Earnings Release, Exhibits | read |
| 2026-04-06 | Material Agreement, Exhibits | read |
| 2026-02-11 | Earnings Release, Exhibits | read |
| 2025-11-24 | Officer / Director Change, Exhibits | read |
| 2025-10-28 | Earnings Release, Exhibits | read |
| 2025-07-30 | Earnings Release, Exhibits | read |
| 2025-05-30 | Officer / Director Change, Exhibits | read |
| 2025-05-22 | Officer / Director Change, Shareholder Vote | read |
| 2025-05-05 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-04 | Onyia Jude | Chief Scientific Officer | Gift | 2.41K | — |
| 2026-07-29 | Norwalk Leslie V | Option exercise | 842 | $117.40K | |
| 2026-07-28 | Norwalk Leslie V | Sell | 1.25K | $227.51K | |
| 2026-07-10 | Delaet Ingrid | Chief Regulatory Officer | Option exercise | 4.37K | $462.99K |
| 2026-07-10 | Delaet Ingrid | Chief Regulatory Officer | Sell | 4.37K | $790.51K |
| 2026-07-09 | Lippoldt Darin | Chief Legal Officer | Sell | 10.00K | $1.80M |
| 2026-07-09 | Delaet Ingrid | Chief Regulatory Officer | Option exercise | 8.43K | $872.98K |
| 2026-07-09 | Lippoldt Darin | Chief Legal Officer | Option exercise | 10.00K | $814.90K |
| 2026-07-09 | Delaet Ingrid | Chief Regulatory Officer | Sell | 8.43K | $1.51M |
| 2026-07-08 | Delaet Ingrid | Chief Regulatory Officer | Option exercise | 2.74K | $283.33K |
Flow & Concentration
| Insider 180d net | -$17.23M |
|---|---|
| Insider buys / sells | 0 / 20 |
| Insider bias | Sellers |
| 13F holders | 9 |
| Top-5 share | 97.5% |
| HHI | 2,906 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $739.13M | 4.39M |
| AQR Capital Management | $643.47M | 3.82M |
| Renaissance Technologies | $393.68M | 2.34M |
| Capital Research / Capital World | $92.01M | 545.94K |
| Fidelity / FMR LLC | $52.92M | 314.02K |
| Bridgewater Associates | $34.66M | 205.68K |
| Citadel Advisors | $12.23M | 72.56K |
| Millennium Management | $1.95M | 11.59K |
| T. Rowe Price Group | $56.25K | 333.75K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| 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
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $138.94 | $138.94 | $137.02 | $138.40 | 1.17M |
| Sep 24 | $138.54 | $140.63 | $137.00 | $138.94 | 1.17M |
| Sep 23 | $141.97 | $142.25 | $139.32 | $139.49 | 1.75M |
| Sep 22 | $144.17 | $144.26 | $141.78 | $142.25 | 1.21M |
| Sep 21 | $146.15 | $146.26 | $143.45 | $143.96 | 1.39M |
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