Incyte

NASDAQ: INCY

Stock price

125.31 USD

(+64.9%) 5 years

Insider Transactions

5Y price score: 89
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +64.9%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
15-sep.-26Sale(9,233)120.5(1,112,577)197,185CAGNONI PABLO Jofficer: President, Global Head of R&Dlink
15-sep.-26Sale(13,985)120.5(1,685,053)183,200CAGNONI PABLO Jofficer: President, Global Head of R&Dlink
19-aug.-26Sale(10,801)125.6(1,356,174)183,200CAGNONI PABLO Jofficer: President, Global Head of R&Dlink
12-aug.-26Sale(10,803)120.0(1,296,792)194,001CAGNONI PABLO Jofficer: President, Global Head of R&Dlink
05-aug.-26Sale(10,640)122.7(1,305,422)204,804CAGNONI PABLO Jofficer: President, Global Head of R&Dlink
05-aug.-26Sale(2,207)124.0(273,646)61,441Mayes Patrick Aofficer: EVP & Chief Scientific Officerlink
03-aug.-26Sale(6,055)120.4(729,204)61,441Mayes Patrick Aofficer: EVP & Chief Scientific Officerlink
31-jul.-26Sale(15,888)119.7(1,901,794)215,444CAGNONI PABLO Jofficer: President, Global Head of R&Dlink
31-jul.-26Sale(14,661)119.5(1,751,403)88,679Mayes Patrick Aofficer: EVP & Chief Scientific Officerlink
31-jul.-26Sale(5,332)119.4(636,747)83,347Mayes Patrick Aofficer: EVP & Chief Scientific Officerlink

81.0

52-week range

132.6

125.31

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

7.5 %

Dividend Yield TTM

-

Market cap $

$ 25,400

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

16

Price / Book TTM

4

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

0

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

45.7 %

64.9 %

52.5 %

Free cash flow per share growth

1,741.7 %

571.8 %

1,988.4 %

Earnings per share growth

37.7 %

571.3 %

21,266.7 %

Analyst ratings

Price Target Low

104

Price Target High

155

Price Target Median

130

Buy

23

Hold

20

Sell

1

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
-
0.5
(1.5)
0.5
2.1
(1.4)
4.3
1.5
2.7
0.2
6.4
71%
2.5
3
3.6
4.4
5.2
5.4
02FCF per share
0.3
1
(1)
1.2
2.9
(1.4)
2.6
4
2
1.2
6.7
35.5%
4.8
5.8
7
8.5
10.2
10.5
03Dividends per share
Help
Adjusted for splitsLearn more
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
05Revenue
$ 753.8
$ 1,106
$ 1,536
$ 1,882
$ 2,159
$ 2,667
$ 2,986
$ 3,395
$ 3,696
$ 4,241
$ 5,141
21.2%
$ 6,230
$ 7,548
$ 9,146
$ 11,082
$ 13,427
$ 13,830
06ㅤ% Change
-
46.7%
38.9%
22.5%
14.7%
23.5%
12%
13.7%
8.9%
14.8%
21.2%
21.2%
21.2%
21.2%
21.2%
21.2%
21.2%
21.2%
07Net Income
6.5
104.2
(313.1)
109.5
446.9
(295.7)
948.6
340.7
597.6
32.6
1,287
69.6%
504.6
611.4
740.9
897.7
1,088
1,120
08ㅤ% Margin
0.9%
9.4%
(20.4)%
5.8%
20.7%
(11.1)%
31.8%
10%
16.2%
0.8%
25%
8.1% A
8.1%
8.1%
8.1%
8.1%
8.1%
8.1%
09CFO
86.5
304.8
(93)
336.2
710.7
(124.6)
749.5
969.9
496.5
335.3
1,414
32.2%
1,029
1,246
1,510
1,830
2,217
2,283
10ㅤ% Of revenue
11.5%
27.6%
(6.1)%
17.9%
32.9%
(4.7)%
25.1%
28.6%
13.4%
7.9%
27.5%
16.5% A
16.5%
16.5%
16.5%
16.5%
16.5%
16.5%
11CAPEX
(26)
(120.3)
(111)
(73.5)
(78.1)
(187.4)
(181)
(77.8)
(47.5)
(86.3)
(58.9)
8.5%
(63.9)
(69.3)
(75.2)
(81.6)
(88.6)
(96.1)
12ㅤ% Change
-
362.6%
(7.7)%
(33.8)%
6.2%
140%
(3.4)%
(57)%
(39)%
81.7%
(31.8)%
8.5% A
8.5%
8.5%
8.5%
8.5%
8.5%
8.5%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
60.5
184.5
(204)
262.7
632.6
(312)
568.5
892.1
449
249.1
1,355
36.5%
964.6
1,177
1,435
1,748
2,128
2,187
14Total assets
1,007
1,639
2,303
2,646
3,427
3,561
4,933
5,841
6,782
5,444
6,958
21.3%
8,441
10,241
12,424
15,073
18,286
22,184
15ㅤ% Change
-
62.7%
40.5%
14.9%
29.5%
3.9%
38.5%
18.4%
16.1%
(19.7)%
27.8%
21.3%
21.3%
21.3%
21.3%
21.3%
21.3%
21.3%
16Total liabilities
836.3
1,219
672
719.8
828.3
949.7
1,163
1,471
1,592
1,997
1,803
8%
2,188
2,654
3,220
3,907
4,739
5,750
17ㅤ% Of assets
83%
74.4%
29.2%
27.2%
24.2%
26.7%
23.6%
25.2%
23.5%
36.7%
25.9%
25.9% A
25.9%
25.9%
25.9%
25.9%
25.9%
25.9%
18Shareholders Equity
171.2
419.5
1,631
1,926
2,598
2,611
3,770
4,370
5,190
3,448
5,155
40.6%
6,254
7,587
9,204
11,166
13,547
16,434
19Net Debt
98.5
(0.9)
(875.5)
(1,128)
(1,773)
(1,466)
(2,013)
(2,910)
(3,175)
(1,644)
(3,028)
-
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
187,302
194,125
204,580
215,635
217,657
218,073
222,074
223,958
225,928
210,530
200,700
0.7%
202,091
203,493
204,903
206,324
207,754
209,195
21ㅤ% Change
-
3.6%
5.4%
5.4%
0.9%
0.2%
1.8%
0.9%
0.9%
(6.8)%
(4.7)%
0.7%
0.7%
0.7%
0.7%
0.7%
0.7%
0.7%
22ROA
0.7%
6.4%
(13.6)%
4.1%
13%
(8.3)%
19.2%
5.8%
8.8%
0.6%
18.5%
-
6%
6%
6%
6%
6%
5.1%
23ROE
3.8%
24.9%
(19.2)%
5.7%
17.2%
(11.3)%
25.2%
7.8%
11.5%
1%
25%
-
8.1%
8.1%
8.1%
8%
8%
6.8%
24Interest coverage
1.1
3.7
(35.3)
83.7
216.7
(121.3)
307
221.9
256.9
44.4
553
-
-
-
-
-
-
-
25Dividend Yield
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26P/E Ratio
2,711.3
182.3
(61.9)
122.3
42
(64)
17.1
52.5
23.5
431.7
15
-
-
-
-
-
-
-
27Stock price range
71-131
63-108
94-153
58-101
64-96
63-110
63-100
66-84
52-86
51-83
55-108
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
19,478
18,838
19,376
13,505
18,766
18,968
16,179
17,831
14,042
14,305
19,280
(0.1)%
27,872
30,357
33,090
36,096
39,403
-
29FCF Yield
0.3%
1%
(1.1)%
2%
3.4%
(1.6)%
3.5%
5%
3.2%
1.7%
7%
36.6%
3.5%
3.9%
4.3%
4.8%
5.4%
-
30Average stock price
101.5
85.6
123.1
79.7
79.6
86.4
81.9
75.1
69.1
67.3
81.7
(2.1)%
137.9
149.2
161.5
174.9
189.7
-
31 CEO
WM
William J. Meury