INDV
Price
$16.97
Change
-$0.37 (-2.13%)
Updated
May 17, 6:59 PM EST
68 days until earnings call
PRGO
Price
$29.83
Change
-$0.27 (-0.90%)
Updated
May 17, 6:59 PM EST
81 days until earnings call
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INDV vs PRGO

Header iconINDV vs PRGO Comparison
Open Charts INDV vs PRGOBanner chart's image
Indivior
Price$16.97
Change-$0.37 (-2.13%)
Volume$23.18K
CapitalizationN/A
Perrigo
Price$29.83
Change-$0.27 (-0.90%)
Volume$498.61K
CapitalizationN/A
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INDV vs PRGO Comparison Chart

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INDVDaily Signal changed days agoGain/Loss if shorted
 
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PRGODaily Signal changed days agoGain/Loss if shorted
 
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VS
INDV vs. PRGO commentary
May 18, 2024

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 INDV is a StrongBuy and PRGO is a StrongBuy.

COMPARISON
Comparison
May 18, 2024
Stock price -- (INDV: $16.97 vs. PRGO: $29.83)
Brand notoriety: INDV and PRGO are both not notable
Both companies represent the Pharmaceuticals: Other industry
Current volume relative to the 65-day Moving Average: INDV: 44% vs. PRGO: 89%
Market capitalization -- INDV: $2.91B vs. PRGO: $4.35B
INDV [@Pharmaceuticals: Other] is valued at $2.91B. PRGO’s [@Pharmaceuticals: Other] market capitalization is $4.35B. The market cap for tickers in the [@Pharmaceuticals: Other] industry ranges from $77.48B to $0. The average market capitalization across the [@Pharmaceuticals: Other] industry is $2.9B.

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).

INDV’s FA Score shows that 1 FA rating(s) are green whilePRGO’s FA Score has 1 green FA rating(s).

  • INDV’s FA Score: 1 green, 4 red.
  • PRGO’s FA Score: 1 green, 4 red.
According to our system of comparison, both INDV and PRGO are a bad buy in the long-term.

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.

INDV’s TA Score shows that 5 TA indicator(s) are bullish while PRGO’s TA Score has 3 bullish TA indicator(s).

  • INDV’s TA Score: 5 bullish, 5 bearish.
  • PRGO’s TA Score: 3 bullish, 7 bearish.
According to our system of comparison, INDV is a better buy in the short-term than PRGO.

Price Growth

INDV (@Pharmaceuticals: Other) experienced а -4.29% price change this week, while PRGO (@Pharmaceuticals: Other) price change was -2.87% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was +2.80%. For the same industry, the average monthly price growth was +5.61%, and the average quarterly price growth was +19185.52%.

Reported Earning Dates

INDV is expected to report earnings on Jul 25, 2024.

PRGO is expected to report earnings on Aug 07, 2024.

Industries' Descriptions

@Pharmaceuticals: Other (+2.80% weekly)

Pharmaceuticals (Other) comprise companies that are involved in the discovery, development or manufacturing of therapeutic and preventative medicines. They often collaborate with or acquire other pharmaceutical/healthcare firms. Examples of companies in this segment include Bausch Health Companies Inc., Icon Plc and Perrigo Company Plc.

SUMMARIES
A.I.dvisor published
a Summary for INDV with price predictions.
OPEN
A.I.dvisor published
a Summary for PRGO with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
PRGO($4.35B) has a higher market cap than INDV($2.91B). INDV has higher P/E ratio than PRGO: INDV (2102.00) vs PRGO (341.25). INDV YTD gains are higher at: 11.133 vs. PRGO (-6.383). PRGO has higher annual earnings (EBITDA): 525M vs. INDV (66M). PRGO has more cash in the bank: 751M vs. INDV (410M). INDV has less debt than PRGO: INDV (282M) vs PRGO (4.07B). PRGO has higher revenues than INDV: PRGO (4.66B) vs INDV (1.09B).
INDVPRGOINDV / PRGO
Capitalization2.91B4.35B67%
EBITDA66M525M13%
Gain YTD11.133-6.383-174%
P/E Ratio2102.00341.25616%
Revenue1.09B4.66B23%
Total Cash410M751M55%
Total Debt282M4.07B7%
FUNDAMENTALS RATINGS
INDV vs PRGO: Fundamental Ratings
INDV
PRGO
OUTLOOK RATING
1..100
761
VALUATION
overvalued / fair valued / undervalued
1..100
100
Overvalued
68
Overvalued
PROFIT vs RISK RATING
1..100
17100
SMR RATING
1..100
7990
PRICE GROWTH RATING
1..100
6259
P/E GROWTH RATING
1..100
992
SEASONALITY SCORE
1..100
5050

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.

PRGO's Valuation (68) in the Pharmaceuticals Other industry is in the same range as INDV (100) in the null industry. This means that PRGO’s stock grew similarly to INDV’s over the last 12 months.

INDV's Profit vs Risk Rating (17) in the null industry is significantly better than the same rating for PRGO (100) in the Pharmaceuticals Other industry. This means that INDV’s stock grew significantly faster than PRGO’s over the last 12 months.

INDV's SMR Rating (79) in the null industry is in the same range as PRGO (90) in the Pharmaceuticals Other industry. This means that INDV’s stock grew similarly to PRGO’s over the last 12 months.

PRGO's Price Growth Rating (59) in the Pharmaceuticals Other industry is in the same range as INDV (62) in the null industry. This means that PRGO’s stock grew similarly to INDV’s over the last 12 months.

PRGO's P/E Growth Rating (2) in the Pharmaceuticals Other industry is significantly better than the same rating for INDV (99) in the null industry. This means that PRGO’s stock grew significantly faster than INDV’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
INDVPRGO
RSI
ODDS (%)
Bullish Trend 1 day ago
87%
Bearish Trend 1 day ago
65%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
75%
Momentum
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 1 day ago
59%
MACD
ODDS (%)
Bullish Trend 1 day ago
71%
Bearish Trend 1 day ago
68%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 1 day ago
67%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 1 day ago
63%
Advances
ODDS (%)
Bullish Trend 9 days ago
78%
Bullish Trend 16 days ago
65%
Declines
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 1 day ago
66%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
89%
Bearish Trend 1 day ago
65%
Aroon
ODDS (%)
Bearish Trend 1 day ago
73%
Bullish Trend 1 day ago
56%
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INDVDaily Signal changed days agoGain/Loss if shorted
 
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PRGODaily Signal changed days agoGain/Loss if shorted
 
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INDV and

Correlation & Price change

A.I.dvisor tells us that INDV and EBS have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that INDV and EBS's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To INDV
1D Price
Change %
INDV100%
-2.13%
EBS - INDV
30%
Poorly correlated
+5.31%
PAHC - INDV
26%
Poorly correlated
+2.34%
VTRS - INDV
25%
Poorly correlated
-0.36%
ZTS - INDV
24%
Poorly correlated
+0.20%
PRGO - INDV
22%
Poorly correlated
-0.90%
More

PRGO and

Correlation & Price change

A.I.dvisor indicates that over the last year, PRGO has been loosely correlated with VTRS. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if PRGO jumps, then VTRS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PRGO
1D Price
Change %
PRGO100%
-0.90%
VTRS - PRGO
42%
Loosely correlated
-0.36%
TEVA - PRGO
32%
Poorly correlated
-0.06%
ELAN - PRGO
31%
Poorly correlated
+1.24%
SIGA - PRGO
26%
Poorly correlated
-3.67%
TXMD - PRGO
25%
Poorly correlated
+4.72%
More