BMRN vs INCY
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BMRN is a Hold and INCY is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
BMRN’s FA Score shows that 0 FA rating(s) are green whileINCY’s FA Score has 1 green FA rating(s).
- BMRN’s FA Score: 0 green, 5 red.
- INCY’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
BMRN’s TA Score shows that 6 TA indicator(s) are bullish while INCY’s TA Score has 4 bullish TA indicator(s).
- BMRN’s TA Score: 6 bullish, 3 bearish.
- INCY’s TA Score: 4 bullish, 5 bearish.
Price Growth
BMRN (@Biotechnology) experienced а +1.14% price change this week, while INCY (@Biotechnology) price change was -4.25% for the same time period.
The average weekly price growth across all stocks in the @Biotechnology industry was -6.67%. For the same industry, the average monthly price growth was -1.92%, and the average quarterly price growth was +0.65%.
Reported Earning Dates
BMRN is expected to report earnings on Feb 20, 2025.
INCY is expected to report earnings on Feb 13, 2025.
Industries' Descriptions
@Biotechnology (-6.67% weekly)Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.
| BMRN | INCY | BMRN / INCY | |
| Capitalization | 12.8B | 13.4B | 96% |
| EBITDA | 507M | 365M | 139% |
| Gain YTD | -30.315 | 10.527 | -288% |
| P/E Ratio | 38.95 | 750.89 | 5% |
| Revenue | 2.75B | 4.08B | 68% |
| Total Cash | 930M | 1.78B | 52% |
| Total Debt | 603M | 36.5M | 1,652% |
BMRN | INCY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 73 | 8 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 73 Overvalued | 96 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 79 | 88 | |
PRICE GROWTH RATING 1..100 | 62 | 53 | |
P/E GROWTH RATING 1..100 | 98 | 1 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
BMRN's Valuation (73) in the Biotechnology industry is in the same range as INCY (96). This means that BMRN’s stock grew similarly to INCY’s over the last 12 months.
BMRN's Profit vs Risk Rating (100) in the Biotechnology industry is in the same range as INCY (100). This means that BMRN’s stock grew similarly to INCY’s over the last 12 months.
BMRN's SMR Rating (79) in the Biotechnology industry is in the same range as INCY (88). This means that BMRN’s stock grew similarly to INCY’s over the last 12 months.
INCY's Price Growth Rating (53) in the Biotechnology industry is in the same range as BMRN (62). This means that INCY’s stock grew similarly to BMRN’s over the last 12 months.
INCY's P/E Growth Rating (1) in the Biotechnology industry is significantly better than the same rating for BMRN (98). This means that INCY’s stock grew significantly faster than BMRN’s over the last 12 months.
| BMRN | INCY | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 62% | 2 days ago 75% |
| Stochastic ODDS (%) | 2 days ago 73% | 2 days ago 56% |
| Momentum ODDS (%) | 2 days ago 67% | 2 days ago 63% |
| MACD ODDS (%) | 2 days ago 66% | 2 days ago 73% |
| TrendWeek ODDS (%) | 2 days ago 59% | 2 days ago 65% |
| TrendMonth ODDS (%) | 2 days ago 58% | 2 days ago 63% |
| Advances ODDS (%) | 10 days ago 62% | 8 days ago 61% |
| Declines ODDS (%) | 3 days ago 60% | 6 days ago 65% |
| BollingerBands ODDS (%) | 2 days ago 69% | 2 days ago 57% |
| Aroon ODDS (%) | 2 days ago 60% | 2 days ago 51% |
BMRN and
Correlation & Price change
A.I.dvisor indicates that over the last year, BMRN has been loosely correlated with IBO. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if BMRN jumps, then IBO could also see price increases.
| Ticker / NAME | Correlation To BMRN | 1D Price Change % | ||
|---|---|---|---|---|
| BMRN | 100% | +2.52% | ||
| IBO - BMRN | 59% Loosely correlated | -2.59% | ||
| SRPT - BMRN | 45% Loosely correlated | -0.81% | ||
| ITOS - BMRN | 42% Loosely correlated | -1.03% | ||
| AXON - BMRN | 42% Loosely correlated | -2.09% | ||
| FGEN - BMRN | 41% Loosely correlated | +7.07% | ||
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INCY and
Correlation & Price change
A.I.dvisor indicates that over the last year, INCY has been loosely correlated with AXON. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if INCY jumps, then AXON could also see price increases.
| Ticker / NAME | Correlation To INCY | 1D Price Change % | ||
|---|---|---|---|---|
| INCY | 100% | -0.57% | ||
| AXON - INCY | 39% Loosely correlated | -2.09% | ||
| JAZZ - INCY | 37% Loosely correlated | -2.16% | ||
| SRPT - INCY | 33% Poorly correlated | -0.81% | ||
| BMRN - INCY | 32% Poorly correlated | +2.52% | ||
| UTHR - INCY | 32% Poorly correlated | +1.84% | ||
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