Company Deep Dive

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

Request Deep Dive(50 Feathers)

NBIX

STRONG BUYAPPROVE

Neurocrine Biosciences, Inc. · Healthcare · United States · $17.7B · Avg Vol: $205M/d

92
StockRank
Get insider-trade alerts
Q
79
V
36
M
76
P/E (TTM)
26.3x
ROE
22.5%
D/E
0.1x
Dividend %
AI CONVICTION THESIS

Neurocrine Biosciences generates strong cash flow from its marketed movement-disorder therapy, runs a net-cash balance sheet and has a strong quality score (Q79) with strong momentum. The small insider selling and marginal consensus trim are immaterial. Nothing adverse is known on accounting, solvency or governance.

COMPANY DESCRIPTION

Neurocrine Biosciences is a neuroscience-focused pharmaceutical company discovering, developing, and commercializing innovative treatments for neurological, endocrine, and psychiatric disorders. The company possesses a deep pipeline and commercialized products addressing specific, often underserved, neurological conditions, leveraging proprietary research and development capabilities. Neurocrine is a specialized biopharmaceutical company known for its expertise in neuroscience, focusing on developing first-in-class or best-in-class treatments for central nervous system disorders.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.5B1.9B2.4B2.9B24.3%3.1B3.8B4.5B25.3%
EPS1.612.563.404.8144.0%6.577.4955.8%
Shares96.5M98.7M99.4M100.1M+3.7%100.5M
Debt262.9M428.4M455.1M415.3M16.5%463.5M
Equity1.7B2.2B2.6B3.3B24.0%
Op CF339.4M389.9M595.4M782.7M32.1%863.7M
Inv CF-177.1M-467.1M-126.8M-264.4M
Fin CF-234.3M65.3M-486.7M-38.3M
Loading 1Y...
PRICE (1Y)+8.0%
156162168175181Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$175.77
RSI (14)
52.5
52W High
$181.18
From 52W High
1.0%

SCORE BREAKDOWN

Quality
79
ROIC
16.4%87.7
ROE
22.5%90.3
GP/Assets
43.1%82.9
Op. Margin
22.8%86.4
FCF/Assets
12.8%91.2
Piotroski
550.0
Int. Cover
50.0x88.8
D/E Ratio
0.14x58.4
Current Ratio
2.93x52.9
Value
36
P/E (TTM)
26.3x45.0
EV/EBITDA
20.0x30.9
P/FCF
29.9x43.4
P/B
5.1x26.7
P/S
5.6x38.5
Div Yield
N/A
Momentum
76
52W High %
97%96.3
RS 6M
20%87.0
SMA 50/200
1.14x85.3
EPS Rev 4W
-1.0%30.0
EPS Rev 12W
-5.2%23.4
EPS Improve
+91%71.0
Q Growth
2405%98.9

FUNDAMENTALS

Market Cap
$17.7B
P/E (Forward)
13.8x
Gross Margin
64.4%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
NBIXNeurocrine Biosciences, Inc.(you)$17.7B92STRONG BUY
VIA.DEViatris Inc.$19.0B91STRONG BUY
UTHRUnited Therapeutics Corporation$26.3B95STRONG BUY
ZTS.MXZoetis Inc.$32.1B83STRONG BUY
LNTHLantheus Holdings, Inc.$6.8B93STRONG BUY
ELANElanco Animal Health Incorporated$12.4B73BUY
INDVIndivior Pharmaceuticals, Inc.$4.8B92STRONG BUY
AMRXAmneal Pharmaceuticals, Inc.$5.7B87STRONG BUY
BCRXBioCryst Pharmaceuticals, Inc.$2.4B88STRONG BUY
GTII.CNGreen Thumb Industries Inc.$1.6B93STRONG BUY

Peer medians: ROE -25.6% · P/E 27.7x · Gross margin 50.5%

Neurocrine Biosciences, Inc. (NBIX) — Stock Score Summary

Neurocrine Biosciences, Inc. (NBIX) has a MoatMap StockRank of 92/100 based on Quality (79/100), Value (36/100), and Momentum (76/100) factor scores. The current signal is STRONG BUY. Neurocrine Biosciences generates strong cash flow from its marketed movement-disorder therapy, runs a net-cash balance sheet and has a strong quality score (Q79) with strong momentum. The small insider selling and marginal consensus trim are immaterial. Nothing adverse is known on accounting, solvency or governance.

Neurocrine Biosciences is a neuroscience-focused pharmaceutical company discovering, developing, and commercializing innovative treatments for neurological, endocrine, and psychiatric disorders. The company possesses a deep pipeline and commercialized products addressing specific, often underserved, neurological conditions, leveraging proprietary research and development capabilities. Neurocrine is a specialized biopharmaceutical company known for its expertise in neuroscience, focusing on developing first-in-class or best-in-class treatments for central nervous system disorders.

Key Financial Metrics

Price$175.77
Market Cap$17.7B
P/E (TTM)26.33
P/E (Forward)13.79
Price/Book5.11
Return on Equity22.5%
Return on Invested Capital16.4%
Debt/Equity0.14x
Gross Margin64.4%
Operating Margin22.8%
Revenue Growth42.2%
Free Cash Flow$591M

Neurocrine Biosciences, Inc. operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Neurocrine Biosciences, Inc.’s (NBIX) StockRank?
MoatMap’s StockRank for Neurocrine Biosciences, Inc. (NBIX) is 92/100, with a Strong Buy signal. It is a composite of Quality (79), Value (36), and Momentum (76) factor ranks across MoatMap’s 20,000+ stock universe.
Does Neurocrine Biosciences, Inc. have an economic moat?
Neurocrine Biosciences, Inc. (NBIX) has a Quality factor score of 79/100. 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 Neurocrine Biosciences, Inc. a buy, hold, or sell?
MoatMap’s current signal for Neurocrine Biosciences, Inc. (NBIX) is Strong Buy, based on a StockRank of 92/100. 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 Neurocrine Biosciences, Inc. in?
Neurocrine Biosciences, Inc. (NBIX) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (United States).