ELAN · Elanco Animal Health Incorporated

NYSE Pharmaceuticals Large Cap Clavix B
23.77−1.54  (−6.08%)

Price

Snapshot

50 fields · last close
Market Cap$12.65B
P/E—
Float493.1M
Beta1.75
Volatility 30D28.8%
ExchangeNYSE
SectorPharmaceuticals
Cap tierLarge cap
Macro sensitivityHigh
Clavix score75.0
Price23.77
Change−6.08%
Prev Close25.31
Open25.18
Day Low24.62
Day High25.45
Avg Vol5
Avg $ Vol$119.3M
52W High27.98
52W Low19.40
52W Pos50.9%
From High−15.05%
From Low+22.53%
Max DD 1Y−26.23%
Spread0.10%
LiquidityNormal
SMA 20+2.78%
SMA 50+2.75%
SMA 200−0.12%
RSI (14)71.0
Vol 90D35.6%
Vol 1Y42.3%
1Y Range19–28
Daily bars549
Perf Week+11.74%
Perf Month+12.59%
Perf Quarter+4.59%
Perf Half Y−3.32%
Perf Year+10.77%
Perf YTD+5.55%
Prev Day−6.08%
ClavixB
Debt / Eq0.57
Curr Ratio2.17
Int Cover3.1×
FCF Margin6.0%
Rev Growth+6.2%
ProfitUnprofitable
LeverageLow
Sector rank9 / 14

Clavix risk grade

regraded every trading day
B75.0/100

ELAN grades B, 75.0 of 100. Steadiest on News Sentiment (68), most exposed on Macro Resilience (58, mixed). 2 of the 4 weighted dimensions sit above the Pharmaceuticals median. Ranks 9 of 14 in Pharmaceuticals by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

ELANPharmaceuticals median
Betavs the overall market · lower is steadier1.750.37
30-day realized volatilityannualized, from daily closes28.8%32.3%
Max drawdown, past yearworst peak-to-trough fall−26.2%—
Typical daily movemedian absolute daily change1.43%—
Days beyond ±3%of the last 252 sessions54 (21%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

ELAN
25.31

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

ELAN

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

ELANPharmaceuticals median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.750.37
Macro sensitivityrate, dollar and credit exposure bucketHighLow 57% of 14

Where it sits on the macro scale

Low 8Moderate 4High 2Very High 0

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 Pharmaceuticals names sit in each bucket.

Where it ranks in its sector

Sector
Pharmaceuticals14 companies ranked
ELAN
#9 of 14

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

Price performance

ELAN
1 week+11.7%
1 month+12.6%
Year to date+5.6%
1 year+10.8%

Context for the rank, not itself a risk measure.

Recent coverage, scored

ELAN
Articles scoredthe most recent scored coverage, up to 3030 since 22 Jul
Average score0 most bearish, 100 most bullish68
Bullish · bearisharticles above 60 · below 4028 · 2
Directionarticles whose tone is improving vs worsening28 ↑ 2 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.57sector median 0.79 · 14 names
Current ratioShort-term assets vs liabilities · higher is stronger
2.17sector median 1.57 · 14 names
FCF marginFree cash flow as a share of revenue · higher is stronger
6.0%sector median 18.8% · 12 names
Interest coverageOperating income vs interest expense · higher is stronger
3.1×sector median 5.9× · 14 names

The shaded band is the middle half of the 14 Pharmaceuticals names Clavix covers; the tick is the sector median.

Growth

ELAN
Revenue growthyear over year+6.2%

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

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

Recent news

most recent scored articles · the chip is the article’s score · click to open

The article reports that Elanco Animal Health (NYSE:ELAN) shares crossed above their 50-day moving average, the stock's average price over the past 50 trading days, and notes an analyst downgrade. It contains no further details, so no specific business development or cause of the price move can be established.

Source marketbeat.com Significance minor Impact financial impact Risk worsening

Read the article →

Elanco Animal Health appointed Jamie Preston as executive vice president and chief people officer, effective November 3. Preston succeeds Dave Kinard, who intends to retire at the end of the year, following an extensive search focused on employee engagement, inclusion, well-being and purpose.

Source yahoo.com Significance minor Impact leadership Risk improving

Read the article →

Elanco Animal Health (ELAN) appointed Jamie Preston as its new Executive Vice President and Chief People Officer, effective November 3rd. Preston, who has over 20 years of global HR leadership experience, replaces Dave Kinard, who is retiring at year-end.

Source PRNewsWire Significance minor Impact leadership Risk improving

Read the article →

The article reviews Elanco Animal Health’s valuation following Zenrelia’s commercial progress, noting that the stock returned 154.5% over the past three years and that Zenrelia has treated more than 2 million dogs. It asks whether Elanco’s future cash generation supports its current market price.

Source yahoo.com Significance minor Impact product Risk improving

Read the article →

MarketBeat reports that 14 analyst firms give Elanco Animal Health an average rating of "Moderate Buy" and an average target price of $29.42. The provided article body is truncated and does not show the full rating breakdown.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

Nearest peers by size

Pharmaceuticals
TickerCompanyGradeMkt capP/EBeta
JAZZJazz Pharmaceuticals PLCA-$15.06B15.930.36Compare
CORTCorcept Therapeutics IncorporatedC$8.56B146.780.61Compare
VTRSViatris Inc.B+$21.86B—0.87Compare
AXSMAxsome Therapeutics, Inc.B$7.21B—0.84Compare
MANEVeradermics, IncorporatedC$5.70B—0.30Compare
ZTSZoetis IncB+$32.94B12.850.65Compare
RPRXRoyalty Pharma PLCA$38.94B47.380.38Compare
BMYBristol-Myers Squibb CompanyB+$131.2B13.930.14Compare

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