BIIB · Biogen Inc

NASDAQ Biotechnology Large Cap Clavix B+
229.18+0.28  (+0.12%)

Snapshot

50 fields · last close
Market Cap$33.82B
P/E40.53
Float147.4M
Beta0.10
Volatility5.0%
ExchangeNASDAQ
SectorBiotechnology
Cap tierLarge cap
Macro sensitivityLow
Clavix score79.6
Price229.18
Change+0.12%
Prev Close228.90
Open230.34
Day Low226.71
Day High231.03
Avg Vol1
Avg $ Vol$277.5M
52W High238.24
52W Low138.00
52W Pos91.0%
From High−3.80%
From Low+66.07%
Max DD 1Y—
Spread0.10%
LiquidityNormal
SMA 20—
SMA 50—
SMA 200—
RSI (14)—
Vol 30D—
Vol 90D—
1Y Range138–238
Daily bars—
Perf Week—
Perf Month—
Perf Quarter—
Perf Half Y—
Perf Year—
Perf YTD—
Prev Day+0.12%
ClavixB+
Debt / Eq0.42
Curr Ratio2.68
Int Cover3.4×
FCF Margin20.7%
Rev Growth+2.2%
ProfitProfitable
LeverageLow
Sector rank4 / 35

What BIIB does

Biogen Inc. discovers, develops, manufactures, and delivers therapies in the United States, Europe, Germany, Asia, and internationally.

The company provides TECFIDERA, VUMERITY, AVONEX, PLEGRIDY, and TYSABRI for multiple sclerosis (MS); SPINRAZA for spinal muscular atrophy; SKYCLARYS to treat Friedreich's Ataxia; QALSODY for treating amyotrophic lateral sclerosis; FUMADERM to treat plaque psoriasis; BENEPALI, an etanercept biosimilar referencing ENBREL; IMRALDI, an adalimumab biosimilar referencing HUMIRA; FLIXABI, an infliximab biosimilar referencing REMICADE.

It offers LEQEMBI for the treatment of Alzheimer’s disease; ZURZUVAE for the treatment of postpartum depression; RITUXAN to treat non-Hodgkin's lymphoma, chronic lymphocytic leukemia (CLL), rheumatoid arthritis, two forms of ANCA-associated vasculitis, and pemphigus vulgaris; RITUXAN HYCELA for non-Hodgkin's lymphoma and CLL; GAZYVA to treat CLL and follicular lymphoma; OCREVUS for relapsing MS and primary progressive MS; LUNSUMIO to treat relapsed or refractory follicular lymphoma; glofitamab for aRelapsed or refractory diffuse large B-cell lymphoma; and other anti-CD20 therapies.

Biogen Inc. has collaboration and license agreements with Merz Therapeutics; Alkermes Pharma Ireland Limited; Denali Therapeutics Inc.; UCB; Eisai Co., Ltd.; Genentech, Inc.; Neurimmune SubOne AG; Ionis Pharmaceuticals, Inc.; Samsung Bioepis; and Sage Therapeutics, Inc., as well as collaborations with Stoke Therapeutics, Inc. for the development and commercialization of zorevunersen, a disease modifying medicine for the treatment of Dravet syndrome; Dayra Therapeutics, Inc. to develop oral macrocyclic peptides; Vanqua Bio, Inc. for developing Vanqua's preclinical oral C5aR1 antagonist compound; City Therapeutics, Inc. to develop select novel RNAi therapies; and ALTEOGEN Inc. to develop subcutaneous (SC) formulations of biologics utilizing ALT-B4.

The company was founded in 1978 and is headquartered in Cambridge, Massachusetts.

Clavix risk grade

regraded every trading day
B+79.6/100

BIIB grades B+, 79.6 of 100. Steadiest on Macro Resilience (73), most exposed on Price Stability (61, mixed). 4 of the 4 weighted dimensions sit above the Biotechnology median. Ranks 4 of 35 in Biotechnology by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

BIIBBiotechnology median
Betavs the overall market · lower is steadier0.100.50
Volatilityannualized5.0%14.4%
Max drawdown, past yearworst peak-to-trough fall——
Typical daily movemedian absolute daily change——
Days beyond ±3%of the last 0 sessions——

Market sensitivity

BIIBBiotechnology median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.100.50
Macro sensitivityrate, dollar and credit exposure bucketLowLow 53% of 36

Where it sits on the macro scale

Low 19Moderate 9High 4Very High 4

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Biotechnology names sit in each bucket.

Where it ranks in its sector

Sector
Biotechnology35 companies ranked
BIIB
#4 of 35

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

BIIB
1 week—
1 month—
Year to date—
1 year—

Context for the rank, not itself a risk measure.

No scored coverage for BIIB in the recent pool.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.42sector median 0.47 · 36 names
Current ratioShort-term assets vs liabilities · higher is stronger
2.68sector median 3.73 · 36 names
FCF marginFree cash flow as a share of revenue · higher is stronger
20.7%sector median 26.4% · 24 names
Interest coverageOperating income vs interest expense · higher is stronger
3.4×sector median -0.2× · 32 names

The shaded band is the middle half of the 36 Biotechnology names Clavix covers; the tick is the sector median.

Growth

BIIB
Revenue growthyear over year+2.2%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Biotechnology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Nearest peers by size

Biotechnology
TickerCompanyGradeMkt capP/EBeta
ALNYAlnylam Pharmaceuticals IncC+$29.95B37.450.36Compare
RVMDRevolution Medicines IncB-$40.39B—1.42Compare
UTHRUnited Therapeutics CorpB$23.31B17.850.49Compare
INCYIncyte CorpB+$22.02B13.650.78Compare
INSMInsmed IncC$21.14B—0.80Compare
NTRANatera IncB-$57.03B—1.53Compare
REGNRegeneron Pharmaceuticals IncB+$77.54B17.870.13Compare
EXELExelixis IncB+$14.75B17.090.44Compare

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