JAZZ · Jazz Pharmaceuticals PLC

NASDAQ Pharmaceuticals Large Cap Clavix A-
246.81−0.04  (−0.02%)

Price

Snapshot

50 fields · last close
Market Cap$16.02B
P/E17.03
Float60.69M
Beta0.37
Volatility9.4%
ExchangeNASDAQ
SectorPharmaceuticals
Cap tierLarge cap
Macro sensitivityLow
Clavix score80
Price246.81
Change−0.02%
Prev Close246.85
Open246.00
Day Low244.75
Day High249.00
Avg Vol1
Avg $ Vol$359.5M
52W High266.38
52W Low123.88
52W Pos86.3%
From High−7.34%
From Low+99.23%
Max DD 1Y−11.42%
Spread0.10%
LiquidityNormal
SMA 20−1.17%
SMA 50−0.83%
SMA 200+20.10%
RSI (14)47.4
Vol 30D29.1%
Vol 90D30.3%
1Y Range124–266
Daily bars507
Perf Week+0.93%
Perf Month−3.83%
Perf Quarter+3.45%
Perf Half Y+35.60%
Perf Year+92.79%
Perf YTD+42.54%
Prev Day−0.02%
ClavixA-
Debt / Eq1.24
Curr Ratio1.86
Int Cover5.3×
FCF Margin32.2%
Rev Growth+15.6%
ProfitUnprofitable
LeverageModerate
Sector rank5 / 15

Clavix risk grade

regraded every trading day
A-80/100

JAZZ grades A-, 80 of 100. Steadiest on Macro Resilience (68), most exposed on News Sentiment (62, mixed). 3 of the 4 weighted dimensions sit above the Pharmaceuticals median. Ranks 5 of 15 in Pharmaceuticals by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

JAZZPharmaceuticals median
Betavs the overall market · lower is steadier0.370.43
Volatilityannualized9.4%10.7%
Max drawdown, past yearworst peak-to-trough fall−11.4%
Typical daily movemedian absolute daily change1.02%
Days beyond ±3%of the last 252 sessions218%

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

JAZZ
246.81

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

JAZZ

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

Market sensitivity

JAZZPharmaceuticals median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.370.43
Macro sensitivityrate, dollar and credit exposure bucketLowLow67% 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
Pharmaceuticals15 companies ranked
JAZZ
#5 of 15

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

Price performance

JAZZ
1 week+0.9%
1 month−3.8%
Year to date+42.5%
1 year+92.8%

Context for the rank, not itself a risk measure.

Recent coverage, scored

JAZZ
Articles scoredthe most recent scored coverage, up to 3030since 11 Aug
Average score0 most bearish, 100 most bullish77
Bullish · bearisharticles above 60 · below 4028 · 0
Directionarticles whose tone is improving vs worsening28 ↑ 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
1.24sector median 0.94 · 15 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.86sector median 1.86 · 15 names
FCF marginFree cash flow as a share of revenue · higher is stronger
32.2%sector median 19.9% · 12 names
Interest coverageOperating income vs interest expense · higher is stronger
5.3×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

JAZZ
Revenue growthyear over year+15.6%

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.

Against Pharmaceuticals

15 companies
MetricJAZZSector spreadMedian
Beta0.37
0.43
Volatility9.4%
10.7%
Debt / equity1.24
0.94
Current ratio1.86
1.86
FCF margin32.2%
19.9%
Interest coverage5.3×
5.9×

Recent news

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

Jazz Pharmaceuticals reported that its drug Ziihera, given with chemotherapy, helped patients live longer than the standard treatment trastuzumab plus chemotherapy in a late-stage (Phase 3) trial called HERIZON-GEA-01, with results now reaching statistical significance after a prior interim look had favored Ziihera but fell short.

Source yahoo.com Significance moderate Impact product Risk improving

Read the article →

Jazz Pharmaceuticals' stock rose after updated results from its HERIZON-GEA-01 study showed that Ziihera-based treatment regimens helped patients with HER2-positive gastroesophageal adenocarcinoma (a stomach cancer driven by a specific growth-promoting protein) live longer when used as a first-line therapy, with the survival benefit reaching statistical significance.

Source Zacks Investment Research Significance moderate Impact product Risk improving

Read the article →

Jazz Pharmaceuticals shares rose. No specific catalyst was identified.ents with HER2-positive gastroesophageal adenocarcinoma (a stomach and lower-esophagus cancer marked by a specific surface protein) live longer, with the survival benefit unlikely to be due to chance.

Source yahoo.com Significance moderate Impact product Risk improving

Read the article →

Jazz Pharmaceuticals rose 2.5% after announcing that its drug Ziihera, when combined with chemotherapy, met the main goal of a late-stage trial in patients with advanced gastroesophageal adenocarcinoma (a type of stomach/esophageal cancer), showing a statistically significant improvement in how long patients lived.

Source stockstory.org Significance moderate Impact product Risk improving

Read the article →

Jazz Pharmaceuticals announced plans for a private offering of $1.0 billion in exchangeable senior notes due 2032, with buyers also having the option to purchase up to an additional $150 million. The notes, issued by its subsidiary Jazz Investments I Limited and guaranteed by Jazz Pharmaceuticals, can be exchanged under certain conditions into cash and/or Jazz ordinary shares. The company also announced concurrent ordinary share repurchases.

Source sec.gov Significance major Impact financial impact Risk neutral

Read the article →

Nearest peers by size

Pharmaceuticals
TickerCompanyGradeMkt capP/EBeta
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CRNXCrinetics Pharmaceuticals IncD+$9.01B0.45Compare
ZTSZoetis IncB$31.87B11.970.69Compare
RPRXRoyalty Pharma PLCA$36.78B45.130.38Compare
MANEVeradermics IncD-$4.12B-0.14Compare

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