ELAN · Elanco Animal Health Inc

NYSE Pharmaceuticals Large Cap Clavix B-
22.14+0.00  (+0.00%)

Price

Snapshot

50 fields · last close
Market Cap$11.06B
P/E—
Float492.8M
Beta1.75
Volatility43.7%
ExchangeNYSE
SectorPharmaceuticals
Cap tierLarge cap
Macro sensitivityHigh
Clavix score71.0
Price22.14
Change+0.00%
Prev Close22.14
Open22.04
Day Low21.77
Day High22.36
Avg Vol6
Avg $ Vol$128.2M
52W High27.98
52W Low19.40
52W Pos31.9%
From High−20.87%
From Low+14.12%
Max DD 1Y−26.23%
Spread0.10%
LiquidityNormal
SMA 20−2.93%
SMA 50−6.80%
SMA 200−6.99%
RSI (14)39.7
Vol 30D25.5%
Vol 90D39.5%
1Y Range19–28
Daily bars526
Perf Week−0.76%
Perf Month−10.29%
Perf Quarter−11.90%
Perf Half Y−4.07%
Perf Year+6.44%
Perf YTD−1.69%
Prev Day+0.00%
ClavixB-
Debt / Eq0.57
Curr Ratio2.17
Int Cover3.1×
FCF Margin6.0%
Rev Growth+6.2%
ProfitUnprofitable
LeverageLow
Sector rank12 / 14

Clavix risk grade

regraded every trading day
B-71.0/100

ELAN grades B-, 71.0 of 100. Steadiest on News Sentiment (68), most exposed on Price Stability (58, mixed). 2 of the 4 weighted dimensions sit above the Pharmaceuticals median. Ranks 12 of 14 in Pharmaceuticals by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

ELANPharmaceuticals median
Betavs the overall market · lower is steadier1.750.42
Volatilityannualized43.7%10.6%
Max drawdown, past yearworst peak-to-trough fall−26.2%—
Typical daily movemedian absolute daily change1.40%—
Days beyond ±3%of the last 252 sessions52 (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
22.14

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 safer1.750.42
Macro sensitivityrate, dollar and credit exposure bucketHighLow 67% of 15

Where it sits on the macro scale

Low 10Moderate 3High 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
#12 of 14

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

Price performance

ELAN
1 week−0.8%
1 month−10.3%
Year to date−1.7%
1 year+6.4%

Context for the rank, not itself a risk measure.

Recent coverage, scored

ELAN
Articles scoredthe most recent scored coverage, up to 3021 since 22 Jul
Average score0 most bearish, 100 most bullish72
Bullish · bearisharticles above 60 · below 4021 · 0
Directionarticles whose tone is improving vs worsening21 ↑ 0 ↓

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 0.61 · 15 names
Current ratioShort-term assets vs liabilities · higher is stronger
2.17sector median 1.58 · 15 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 15 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

Elanco Animal Health CEO Jeff Simmons spoke at a Bank of America healthcare conference in London, outlining the company's growth strategy, new product launches including Quattro and Zenrelia, and plans to reduce the company's debt. The article does not provide specific financial figures or new announcements beyond these topics.

Source MarketBeat Significance moderate Impact product Risk improving

Read the article →

Elanco Animal Health's CEO Jeff Simmons discussed the company's growth strategy, product launches, deleveraging plans and outlook for its pet health and farm animal businesses at a Bank of America healthcare conference in London. The article references 10% reported results and highlights products Quattro and Zenrelia, but the full text is truncated.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

Traders bought 3,768 call options on Elanco Animal Health on Tuesday, about five times the usual daily volume of 734. The article does not say why the unusual interest occurred.

Source marketbeat.com Significance minor Impact other Risk improving

Read the article →

Elanco says expanding tick and flea season is driving demand for its pest-protection products, supporting stronger base business and share gains. The company confirmed its U.S. Pet Health segment is on track for high-single digit to low double-digit growth in the second half of 2026; the article is cut off before details on pricing gains.

Source prnewswire.com Significance moderate Impact product Risk improving

Read the article →

Elanco says its pest-protection products for ticks and fleas are driving stronger sales and overall market share gains as tick and itch seasons expand. The company confirmed its U.S. Pet Health business is on track for high-single digit to low double-digit growth in the second half of 2026.

Source PRNewsWire Significance minor Impact product Risk improving

Read the article →

Nearest peers by size

Pharmaceuticals
TickerCompanyGradeMkt capP/EBeta
CORTCorcept Therapeutics IncC$12.56B227.690.52Compare
AXSMAxsome Therapeutics IncB$9.39B—0.81Compare
CRNXCrinetics Pharmaceuticals Inc—$9.01B—0.45Compare
JAZZJazz Pharmaceuticals PLCA-$15.30B16.260.37Compare
VTRSViatris IncB+$20.35B—0.90Compare
MANEVeradermics IncC+$4.88B—-0.07Compare
ZTSZoetis IncB$31.87B11.220.71Compare
RPRXRoyalty Pharma PLCA$32.87B40.330.39Compare

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