ALNY

SellFallen Favourite

Alnylam Pharmaceuticals, Inc. · Healthcare · United States · $31.7B · Avg Vol: $401M/d

Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.

30
StockRank
Get insider-trade alerts
Quality
71
Value
19
Momentum
28
P/E (TTM)
41.7x
peers 25.0x
ROE
96.6%
peers -31.0%
D/E
2.2x
peers 0.2x
Dividend %
trailing yield

ABOUT ALNYLAM PHARMACEUTICALS, INC.

Read

Alnylam Pharmaceuticals, Inc. is a leading biopharmaceutical company focused on developing and commercializing innovative RNA interference (RNAi) therapeutics for rare genetic diseases. The company is a pioneer and market leader in the RNAi field, leveraging its proprietary technology platforms, extensive intellectual property, and a growing portfolio of approved drugs. Alnylam's competitive advantage lies in its ability to translate groundbreaking science into transformative medicines for patients with significant unmet needs.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.0B1.8B2.2B3.7B53.0%4.8B5.5B6.9B36.8%
EPS-9.30-3.52-2.182.395.744.1674.1%
Shares123.9M125.8M129.3M132.4M+6.8%133.8M
Debt1.3B1.3B1.3B1.3B-1.1%3.0B
Equity-158.2M-220.6M67.1M789.2M1076.3%
Op CF-541.3M104.2M-8.3M524.1M124.3%911.8M
Inv CF169.4M-336.4M-116.8M436.3M
Fin CF425.8M172.1M294.2M-305.2M
Loading 1Y...
PRICE (1Y)+12.6%
217230242255267Aug 10Aug 31Sep 21
SMA 50SMA 200

Close
$244.32
RSI (14)
52.2
52W High
$495.55
From 52W High
0.5%

SCORE BREAKDOWN

Quality
71
ROIC
16.5%85.7
ROE
96.6%99.1
GP/Assets
77.1%95.6
Op. Margin
17.9%80.4
FCF/Assets
4.1%66.0
Piotroski
668.6
Int. Cover
2.3x43.3
D/E Ratio
2.21x4.8
Current Ratio
3.06x56.5
Value
19
P/E (TTM)
41.7x26.4
EV/EBITDA
30.1x21.0
P/FCF
155.0x10.2
P/B
23.7x4.2
P/S
6.7x34.0
Div Yield
N/A
Momentum
28
52W High %
49%21.1
RS 6M
-42%23.3
SMA 50/200
0.79x15.1
EPS Rev 4W
-1.0%23.8
EPS Rev 12W
-9.4%12.6
EPS Improve
+117%77.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$31.7B
P/E (Forward)
19.2x
Gross Margin
79.7%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of ALNY are excluded.

TickerCompanyMkt CapStockRankSignal
ALNYAlnylam Pharmaceuticals, Inc.(you)$31.7B30Sell
MRNAModerna, Inc.$55.1B28Sell
RVMDRevolution Medicines, Inc.$44.6B23Sell
MDGLMadrigal Pharmaceuticals, Inc.$12.3B30Sell
INSMInsmed Incorporated$25.9B13Strong Sell
BBIOBridgeBio Pharma, Inc.$15.0B22Sell
ARWRArrowhead Pharmaceuticals, Inc.$12.0B25Sell
RPRXRoyalty Pharma plc$35.2B56Hold
AXSMAxsome Therapeutics, Inc.$10.4B24Sell
PCVXVaxcyte, Inc.$8.9B26Sell

Peer medians: ROE -31.0% · P/E 25.0x · Gross margin 58.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Alnylam Pharmaceuticals, Inc. (ALNY): Stock Score Summary

Alnylam Pharmaceuticals, Inc. (ALNY) has a MoatMap StockRank of 30/100 based on Quality (71/100), Value (19/100), and Momentum (28/100) factor scores. The current signal is SELL.

Alnylam Pharmaceuticals, Inc. is a leading biopharmaceutical company focused on developing and commercializing innovative RNA interference (RNAi) therapeutics for rare genetic diseases. The company is a pioneer and market leader in the RNAi field, leveraging its proprietary technology platforms, extensive intellectual property, and a growing portfolio of approved drugs. Alnylam's competitive advantage lies in its ability to translate groundbreaking science into transformative medicines for patients with significant unmet needs.

Key Financial Metrics

Price$244.32
Market Cap$31.7B
P/E (TTM)41.74
P/E (Forward)19.21
Price/Book23.66
Return on Equity96.6%
Return on Invested Capital16.5%
Debt/Equity2.21x
Gross Margin79.7%
Operating Margin17.9%
Revenue Growth66.9%
Free Cash Flow$205M

Alnylam Pharmaceuticals, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Alnylam Pharmaceuticals, Inc.’s (ALNY) StockRank?
MoatMap’s StockRank for Alnylam Pharmaceuticals, Inc. (ALNY) is 30/100, with a Sell signal. It is a composite of Quality (71), Value (19), and Momentum (28) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Alnylam Pharmaceuticals, Inc. have an economic moat?
Alnylam Pharmaceuticals, Inc. (ALNY) has a Quality factor score of 71/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Alnylam Pharmaceuticals, Inc. a buy, hold, or sell?
MoatMap’s current signal for Alnylam Pharmaceuticals, Inc. (ALNY) is Sell, based on a StockRank of 30/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Alnylam Pharmaceuticals, Inc. in?
Alnylam Pharmaceuticals, Inc. (ALNY) operates in the Healthcare sector, specifically the Biotechnology industry (United States).