ELAN · Elanco Animal Health Inc

NYSE Pharmaceuticals Large Cap Clavix B-
22.49+0.07  (+0.31%)

Price

Snapshot

50 fields · last close
Market Cap$11.20B
P/E
Float492.8M
Beta1.76
Volatility44.1%
ExchangeNYSE
SectorPharmaceuticals
Cap tierLarge cap
Macro sensitivityHigh
Clavix score68
Price22.49
Change+0.31%
Prev Close22.42
Open22.77
Day Low22.27
Day High22.88
Avg Vol5
Avg $ Vol$120.2M
52W High27.98
52W Low18.45
52W Pos42.4%
From High−19.62%
From Low+21.90%
Max DD 1Y−26.23%
Spread0.10%
LiquidityNormal
SMA 20−5.57%
SMA 50−7.63%
SMA 200−5.36%
RSI (14)36.6
Vol 30D41.9%
Vol 90D43.5%
1Y Range18–28
Daily bars516
Perf Week−3.24%
Perf Month−8.49%
Perf Quarter−7.43%
Perf Half Y−10.75%
Perf Year+21.65%
Perf YTD−0.13%
Prev Day+0.31%
ClavixB-
Debt / Eq0.57
Curr Ratio2.17
Int Cover3.1×
FCF Margin6.0%
Rev Growth+0.1%
ProfitUnprofitable
LeverageLow
Sector rank12 / 14

Clavix risk grade

regraded every trading day
B-68/100

ELAN grades B-, 68 of 100. Steadiest on News Sentiment (60), most exposed on Price Stability (55, mixed). 1 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 steadier1.760.43
Volatilityannualized44.1%10.8%
Max drawdown, past yearworst peak-to-trough fall−26.2%
Typical daily movemedian absolute daily change1.41%
Days beyond ±3%of the last 252 sessions5522%

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
22.42

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 safer1.760.43
Macro sensitivityrate, dollar and credit exposure bucketHighLow67% 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−3.2%
1 month−8.5%
Year to date−0.1%
1 year+21.6%

Context for the rank, not itself a risk measure.

Recent coverage, scored

ELAN
Articles scoredthe most recent scored coverage, up to 3021since 22 Jul
Average score0 most bearish, 100 most bullish71
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 0.94 · 15 names
Current ratioShort-term assets vs liabilities · higher is stronger
2.17sector median 1.86 · 15 names
FCF marginFree cash flow as a share of revenue · higher is stronger
6.0%sector median 20.2% · 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+0.1%

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

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 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 →

Virginia Retirement Systems disclosed a new $5.21 million position in Elanco Animal Health, buying 211,873 shares during the second quarter. The purchase was reported in the firm's latest filing with the Securities and Exchange Commission.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

An Elanco director bought 40,000 shares for $936,000, increasing their direct stake in the company by 27%.

Source The Motley Fool Significance major Impact leadership Risk improving

Read the article →

Lawrence Erik Kurzius, a Director at Elanco Animal Health, bought 40,000 shares of company stock at $23.40 each, totaling about $936,000, on August 20, 2026. The purchase was reported through an SEC Form 4, which is the insider-trading filing the SEC requires executives and directors to submit when they buy or sell shares in their own company.

Source fool.com Significance minor Impact leadership Risk improving

Read the article →

Nearest peers by size

Pharmaceuticals
TickerCompanyGradeMkt capP/EBeta
AXSMAxsome Therapeutics IncB$10.88B0.81Compare
CORTCorcept Therapeutics IncC-$11.92B216.050.50Compare
CRNXCrinetics Pharmaceuticals Inc$9.01B0.45Compare
JAZZJazz Pharmaceuticals PLCA-$15.63B16.610.38Compare
VTRSViatris IncB+$20.71B0.91Compare
MANEVeradermics IncD-$4.46B-0.10Compare
ZTSZoetis IncB$31.87B11.280.70Compare
RPRXRoyalty Pharma PLCA$33.59B41.210.39Compare

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