JAZZ · Jazz Pharmaceuticals PLC

NASDAQ Pharmaceuticals Large Cap Clavix A-
211.53−0.44  (−0.21%)

Price

Snapshot

50 fields · last close
Market Cap$13.76B
P/E14.63
Float62.83M
Beta0.36
Volatility9.1%
ExchangeNASDAQ
SectorPharmaceuticals
Cap tierLarge cap
Macro sensitivityLow
Clavix score81.0
Price211.53
Change−0.21%
Prev Close211.97
Open213.75
Day Low211.53
Day High215.13
Avg Vol1
Avg $ Vol$182.3M
52W High266.38
52W Low128.80
52W Pos60.1%
From High−20.59%
From Low+64.23%
Max DD 1Y−20.33%
Spread0.10%
LiquidityNormal
SMA 20−5.57%
SMA 50−10.90%
SMA 200−1.64%
RSI (14)33.5
Vol 30D24.7%
Vol 90D27.1%
1Y Range129–266
Daily bars539
Perf Week+1.11%
Perf Month−11.89%
Perf Quarter−16.83%
Perf Half Y+4.73%
Perf Year+57.19%
Perf YTD+22.17%
Prev Day−0.21%
ClavixA-
Debt / Eq1.24
Curr Ratio1.86
Int Cover5.3×
FCF Margin30.4%
Rev Growth+4.9%
ProfitUnprofitable
LeverageModerate
Sector rank3 / 14

Clavix risk grade

regraded every trading day
A-81.0/100

JAZZ grades A-, 81.0 of 100. Steadiest on Macro Resilience (68), most exposed on Sector Resilience (60, mixed). 3 of the 4 weighted dimensions sit above the Pharmaceuticals median. Ranks 3 of 14 in Pharmaceuticals by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

JAZZPharmaceuticals median
Betavs the overall market · lower is steadier0.360.44
Volatilityannualized9.1%10.9%
Max drawdown, past yearworst peak-to-trough fall−20.3%—
Typical daily movemedian absolute daily change0.98%—
Days beyond ±3%of the last 252 sessions21 (8%)—

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
211.97

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 safer0.360.44
Macro sensitivityrate, dollar and credit exposure bucketLowLow 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
JAZZ
#3 of 14

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

Price performance

JAZZ
1 week+1.1%
1 month−11.9%
Year to date+22.2%
1 year+57.2%

Context for the rank, not itself a risk measure.

Recent coverage, scored

JAZZ
Articles scoredthe most recent scored coverage, up to 3030 since 27 Aug
Average score0 most bearish, 100 most bullish65
Bullish · bearisharticles above 60 · below 4020 · 4
Directionarticles whose tone is improving vs worsening20 ↑ 4 ↓

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 0.61 · 15 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.86sector median 1.58 · 15 names
FCF marginFree cash flow as a share of revenue · higher is stronger
30.4%sector median 18.8% · 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+4.9%

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 analyzes Jazz Pharmaceuticals as a way to invest in medical cannabis, noting that Epidiolex sales growth and a diversified portfolio are positives, while pipeline setbacks and earnings pressure are concerns.

Source Zacks Investment Research Significance moderate Impact financial impact Risk neutral

Read the article →

An analyst article evaluates whether JAZZ stock remains a good way to invest in medical cannabis, noting that sales growth of its cannabis-derived drug Epidiolex and a diversified broader portfolio are offset by setbacks in its drug development pipeline and pressure on earnings.

Source yahoo.com Significance minor Impact product Risk neutral

Read the article →

Jazz Pharmaceuticals received US FDA approval for its cancer drug Ziihera, while Chief Commercial Officer Samantha Pearce announced plans to retire by June 30, 2027 or once a successor is found.

Source yahoo.com Significance minor Impact regulatory Risk improving

Read the article →

Jazz Pharmaceuticals reported Q2 2026 revenue of $1.21 billion, up 16% from a year earlier, with 92.1% non-GAAP gross margins, and raised its full-year revenue guidance to $4.60-$4.75 billion. The company also received FDA approval for Ziihera as a first-line treatment for HER2-positive gastroesophageal adenocarcinoma, marking a major push into oncology.

Source Seeking Alpha Significance major Impact financial impact Risk improving

Read the article →

Jazz Pharmaceuticals filed an 8-K reporting that Samantha Pearce, its Chief Commercial Officer, told the company on October 6, 2026 she plans to retire once her successor is named, or by June 30, 2027, whichever comes first. The company said it will run a formal search and consider both internal and external candidates.

Source sec.gov Significance major Impact leadership Risk worsening

Read the article →

Nearest peers by size

Pharmaceuticals
TickerCompanyGradeMkt capP/EBeta
CORTCorcept Therapeutics IncC$12.57B229.270.52Compare
ELANElanco Animal Health IncB$11.27B—1.75Compare
CRNXCrinetics Pharmaceuticals Inc—$9.01B—0.45Compare
VTRSViatris IncB+$21.19B—0.89Compare
AXSMAxsome Therapeutics IncB$8.19B—0.80Compare
ZTSZoetis IncB+$32.90B12.580.71Compare
MANEVeradermics IncC$5.71B—0.44Compare
RPRXRoyalty Pharma PLCA$35.74B43.880.39Compare

You just read one holding. Clavix reads the whole portfolio.

Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.