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NEOG

HoldHot Air

Neogen Corporation · Healthcare · United States · $2.5B · Avg Vol: $24M/d

46
StockRank
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Q
35
V
33
M
72
P/E (TTM)
ROE
-0.4%
D/E
0.4x
Dividend %

COMPANY DESCRIPTION

Neogen Corporation develops and markets products dedicated to food and animal safety, including diagnostic test kits and genomic services. The company's diverse portfolio addresses critical needs in preventing food contamination and improving animal health and performance. Its global reach, strong R&D, and regulatory compliance position it as a leader in providing solutions for a safer food supply chain.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue527.2M822.4M924.2M894.7M19.3%870.4M907.8M889.8M-0.2%
EPS0.22-0.11-0.04-5.03-0.04
Shares217.7M216.2M216.6M217.0M-0.3%218.1M
Debt885.4M890.8M894.1M0.5%812.6M
Equity887.4M3.1B3.1B2.1B32.7%
Op CF68.0M41.0M35.3M58.2M-5.0%83.2M
Inv CF-97.2M201.0M-29.3M-99.2M
Fin CF6.8M-118.1M1.9M-1.6M
Loading 1Y...
PRICE (1Y)+25.6%
9.4010.0910.7711.4612.15Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$11.81
RSI (14)
40.9
52W High
$12.85
From 52W High
0.9%

SCORE BREAKDOWN

Quality
35
ROIC
-32.5%23.1
ROE
-0.4%44.0
GP/Assets
11.9%28.8
Op. Margin
1.4%44.9
FCF/Assets
0.6%47.7
Piotroski
316.1
Int. Cover
-14.8x19.2
D/E Ratio
0.39x35.0
Current Ratio
3.82x64.2
Value
33
P/E (TTM)
N/A
EV/EBITDA
33.9x19.0
P/FCF
130.6x12.9
P/B
1.2x80.3
P/S
3.0x57.1
Div Yield
N/A
Momentum
72
52W High %
92%88.7
RS 6M
9%73.6
SMA 50/200
1.15x82.8
EPS Rev 4W
0.0%34.5
EPS Rev 12W
+28.1%93.8
EPS Improve
+1050%98.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.5B
P/E (Forward)
31.1x
Gross Margin
46.9%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
NEOGNeogen Corporation(you)$2.5B46Hold
BFLYButterfly Network, Inc.$2.2B41Hold
ENOVEnovis Corporation$1.4B45Hold
AXGNAxogen, Inc.$2.8B57Hold
IRTCiRhythm Holdings, Inc.$4.0B34Sell
TMDXTransMedics Group, Inc.$3.1B28Sell
AORTArtivion, Inc.$1.3B36Hold
TNDMTandem Diabetes Care, Inc.$1.5B31Sell
BRKRBruker Corporation$8.7B47Hold
ESTAEstablishment Labs Holdings Inc.$2.1B23Sell

Peer medians: ROE -30.8% · P/E 27.0x · Gross margin 58.3%

Neogen Corporation (NEOG): Stock Score Summary

Neogen Corporation (NEOG) has a MoatMap StockRank of 46/100 based on Quality (35/100), Value (33/100), and Momentum (72/100) factor scores. The current signal is HOLD.

Neogen Corporation develops and markets products dedicated to food and animal safety, including diagnostic test kits and genomic services. The company's diverse portfolio addresses critical needs in preventing food contamination and improving animal health and performance. Its global reach, strong R&D, and regulatory compliance position it as a leader in providing solutions for a safer food supply chain.

Key Financial Metrics

Price$11.81
Market Cap$2.5B
P/E (Forward)31.13
Price/Book1.23
Return on Equity-0.4%
Return on Invested Capital-32.5%
Debt/Equity0.39x
Gross Margin46.9%
Operating Margin1.4%
Revenue Growth-0.1%
Free Cash Flow$19M

Neogen Corporation operates in the Medical Devices industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Neogen Corporation’s (NEOG) StockRank?
MoatMap’s StockRank for Neogen Corporation (NEOG) is 46/100, with a Hold signal. It is a composite of Quality (35), Value (33), and Momentum (72) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Neogen Corporation have an economic moat?
Neogen Corporation (NEOG) has a Quality factor score of 35/100. 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 Neogen Corporation a buy, hold, or sell?
MoatMap’s current signal for Neogen Corporation (NEOG) is Hold, based on a StockRank of 46/100. 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 Neogen Corporation in?
Neogen Corporation (NEOG) operates in the Healthcare sector, specifically the Medical Devices industry (United States).