QGEN · Qiagen NV

50.31+0.31  (+0.62%)

Price

Snapshot

50 fields · last close
Market Cap$10.32B
P/E25.05
Float205.5M
Beta0.59
Volatility14.8%
ExchangeNYSE
SectorLife Sciences Tools & Services
Cap tierLarge cap
Macro sensitivityLow
Clavix score76.9
Price50.31
Change+0.62%
Prev Close50.00
Open48.12
Day Low46.89
Day High50.25
Avg Vol3
Avg $ Vol$126.2M
52W High57.81
52W Low32.53
52W Pos70.3%
From High−12.98%
From Low+54.66%
Max DD 1Y−41.38%
Spread0.10%
LiquidityNormal
SMA 20+10.71%
SMA 50+13.98%
SMA 200+18.38%
RSI (14)73.5
Vol 30D35.4%
Vol 90D35.3%
1Y Range33–58
Daily bars539
Perf Week+9.75%
Perf Month+14.44%
Perf Quarter+20.63%
Perf Half Y+25.09%
Perf Year+2.73%
Perf YTD+11.33%
Prev Day+0.62%
ClavixB+
Debt / Eq0.44
Curr Ratio3.90
Int Cover507.1×
FCF Margin21.3%
Rev Growth+0.3%
ProfitProfitable
LeverageLow
Sector rank6 / 19

Clavix risk grade

regraded every trading day
B+76.9/100

QGEN grades B+, 76.9 of 100. Steadiest on Macro Resilience (68), most exposed on Price Stability (58, mixed). 2 of the 4 weighted dimensions sit above the Life Sciences Tools & Services median. Ranks 6 of 19 in Life Sciences Tools & Services by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

QGENLife Sciences Tools & Services median
Betavs the overall market · lower is steadier0.591.18
Volatilityannualized14.8%29.4%
Max drawdown, past yearworst peak-to-trough fall−41.4%—
Typical daily movemedian absolute daily change1.00%—
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

QGEN
50.00

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

QGEN

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

Market sensitivity

QGENLife Sciences Tools & Services median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.591.18
Macro sensitivityrate, dollar and credit exposure bucketLowModerate 47% of 19

Where it sits on the macro scale

Low 1Moderate 9High 6Very High 3

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 Life Sciences Tools & Services names sit in each bucket.

Where it ranks in its sector

Sector
Life Sciences Tools & Services19 companies ranked
QGEN
#6 of 19

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

Price performance

QGEN
1 week+9.7%
1 month+14.4%
Year to date+11.3%
1 year+2.7%

Context for the rank, not itself a risk measure.

Recent coverage, scored

QGEN
Articles scoredthe most recent scored coverage, up to 3030 since 10 Aug
Average score0 most bearish, 100 most bullish69
Bullish · bearisharticles above 60 · below 4025 · 0
Directionarticles whose tone is improving vs worsening25 ↑ 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
0.44sector median 0.51 · 19 names
Current ratioShort-term assets vs liabilities · higher is stronger
3.90sector median 1.89 · 19 names
FCF marginFree cash flow as a share of revenue · higher is stronger
21.3%sector median 17.8% · 19 names
Interest coverageOperating income vs interest expense · higher is stronger
507.1×sector median 3.5× · 19 names

The shaded band is the middle half of the 19 Life Sciences Tools & Services names Clavix covers; the tick is the sector median.

Growth

QGEN
Revenue growthyear over year+0.3%

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

0–100, higher is safer. The tick on each bar is the Life Sciences Tools & Services 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

QIAGEN and the EQT XI fund agreed that Crown NL Bidco B.V., indirectly controlled by EQT, will make a recommended voluntary takeover offer for all outstanding QIAGEN shares at €46.50 per share in cash. The excerpt does not state that the offer has closed or provide its conditions and timetable.

Source Business Wire Significance major Impact financial impact Risk improving

Read the article →

Bloomberg News reported, citing people familiar with the matter, that Qiagen is in advanced talks to be acquired by Swedish private-equity firm EQT. No price, timeline or signed agreement was disclosed.

Source Reuters Significance major Impact financial impact Risk improving

Read the article →

QIAGEN will host a Global TB Clinical and Educational Summit on October 13-16, bringing together tuberculosis experts as the WHO warns that funding reductions could threaten TB prevention, diagnostics, and treatment. The company highlighted that its QuantiFERON-TB test has sold more than 160 million units worldwide and is used in over 130 countries, positioning it as a key screening tool to identify people eligible for preventive treatment.

Source marketchameleon.com Significance minor Impact macro Risk neutral

Read the article →

QIAGEN announced new artificial intelligence tools to help researchers analyze complex biological and genomic data faster, including IPA Investigator (an AI research companion for its Ingenuity Pathway Analysis software) and the new QIAGEN Discovery Platform. The article body is truncated, so additional details are not available.

Source businesswire.com Significance minor Impact product Risk improving

Read the article →

QIAGEN announced new AI tools to help researchers analyze complex biological and genomic data faster while keeping the underlying evidence visible. The expansion includes IPA Investigator, an AI companion for its existing Ingenuity Pathway Analysis software, and a new QIAGEN Discovery Platform (article text was truncated).

Source Business Wire Significance minor Impact product Risk improving

Read the article →

Nearest peers by size

Life Sciences Tools & Services
TickerCompanyGradeMkt capP/EBeta
TXG10X Genomics IncC-$9.85B—2.01Compare
TECHBio-Techne CorpB$11.39B62.591.29Compare
RGENRepligen CorpB-$11.43B279.841.13Compare
AVTRAvantor IncB-$11.67B—0.98Compare
BRKRBruker CorpC$9.01B—1.24Compare
TEMTempus AI IncD-$12.23B—2.54Compare
CRLCharles River Laboratories International IncB-$16.46B—1.38Compare
RVTYRevvity IncB$17.48B74.161.09Compare

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