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NEOG

HOLD

Neogen Corporation · Healthcare · United States · $2.0B · Avg Vol: $17M/d

37
StockRank
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Q
32
V
33
M
64
P/E (TTM)
ROE
-25.6%
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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue527.2M822.4M924.2M894.7M19.3%870.6M857.4M849.0M-2.6%
EPS0.22-0.11-0.04-5.03-2.73
Shares217.7M216.2M216.6M217.0M-0.3%217.7M
Debt885.4M890.8M894.1M0.5%795.1M
Equity887.4M3.1B3.1B2.1B32.7%
Op CF68.0M41.0M35.3M58.2M-5.0%69.4M
Inv CF-97.2M201.0M-29.3M-99.2M
Fin CF6.8M-118.1M1.9M-1.6M
Loading 1Y...
PRICE (1Y)+1.6%
8.839.209.589.9510.33Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$9.40
RSI (14)
47.8
52W High
$11.43
From 52W High
0.8%

SCORE BREAKDOWN

Quality
32
ROIC
-32.5%22.7
ROE
-25.6%29.1
GP/Assets
11.4%29.7
Op. Margin
-1.6%34.7
FCF/Assets
0.6%48.2
Piotroski
316.0
Int. Cover
-14.8x20.6
D/E Ratio
0.38x36.5
Current Ratio
3.92x63.8
Value
33
P/E (TTM)
N/A
EV/EBITDA
34.6x16.5
P/FCF
105.1x13.1
P/B
1.0x83.5
P/S
2.5x61.3
Div Yield
N/A
Momentum
64
52W High %
82%73.8
RS 6M
-13%58.4
SMA 50/200
1.08x78.6
EPS Rev 4W
0.0%62.5
EPS Rev 12W
+2.3%71.9
EPS Improve
+111%75.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.0B
P/E (Forward)
33.4x
Gross Margin
45.2%

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)$2.0B37HOLD
ESTAEstablishment Labs Holdings Inc.$2.7B36HOLD
BFLYButterfly Network, Inc.$1.7B34SELL
TMDXTransMedics Group, Inc.$2.5B34SELL
IRTCiRhythm Holdings, Inc.$3.6B30SELL
ATECAlphatec Holdings, Inc.$1.3B27SELL
QDELQuidelOrtho Corporation$1.1B47HOLD
TNDMTandem Diabetes Care, Inc.$1.2B25SELL
LMRILumexa Imaging Holdings, Inc.$1.1B26SELL
AXGNAxogen, Inc.$2.1B62HOLD

Peer medians: ROE -25.5% · P/E 27.7x · Gross margin 50.7%

Neogen Corporation (NEOG) — Stock Score Summary

Neogen Corporation (NEOG) has a MoatMap StockRank of 37/100 based on Quality (32/100), Value (33/100), and Momentum (64/100) 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$9.40
Market Cap$2.0B
P/E (Forward)33.37
Price/Book1.04
Return on Equity-25.6%
Return on Invested Capital-32.5%
Debt/Equity0.38x
Gross Margin45.2%
Operating Margin-1.6%
Revenue Growth-4.4%
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 37/100, with a Hold signal. It is a composite of Quality (32), Value (33), and Momentum (64) factor ranks across MoatMap’s 20,000+ stock universe.
Does Neogen Corporation have an economic moat?
Neogen Corporation (NEOG) has a Quality factor score of 32/100. 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 37/100. 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).