NEOG

HoldHot Air

Neogen Corporation · Healthcare · United States · $2.7B cap · $56.6M/day traded

$12.19 +1.8% · close 23 Oct · scored 24 Oct

Hot Air: Rising on momentum alone: weak business, rich price.

57
StockRank
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Quality
39
Value
33
Momentum
79

As of 24 Oct 2026, MoatMap's StockRank for Neogen Corporation (NEOG) is 57/100, ranked against 24,000+ stocks in 35 markets (Quality 39, Value 33, Momentum 79, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 27.3x
ROE
-2.7%
peers -31.5%
D/E
0.4x
peers 0.2x
Dividend %
—
trailing yield

ABOUT NEOGEN CORPORATION

Read

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%884.0M912.8M850.8M-1.7%
EPS0.22-0.11-0.04-5.03—-0.26———
Shares217.7M216.2M216.6M217.0M-0.3%218.3M———
Debt—885.4M890.8M894.1M0.5%774.3M———
Equity887.4M3.1B3.1B2.1B32.7%————
Op CF68.0M41.0M35.3M58.2M-5.0%85.3M———
Inv CF-97.2M201.0M-29.3M-99.2M—————
Fin CF6.8M-118.1M1.9M-1.6M—————
Loading 1Y...
PRICE (1Y) · USD+2.0%
11.612.212.813.414.014 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery bumpy

Swung more than 73% of stocks we rank over the past year (58% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$12.19
RSI (14)
38.8
52-Week Range-14.5% from high
Low $5.37High $14.26

SCORE BREAKDOWN

Quality
39
ROIC
-0.4%46.6
ROE
-2.7%40.9
GP/Assets
12.5%30.6
Op. Margin
-0.8%32.4
FCF/Assets
1.5%48.6
Piotroski
315.8
Int. Cover
-0.2x37.9
D/E Ratio
0.37x36.6
Current Ratio
3.90x65.4
Value
33
P/E (TTM)
—N/A
EV/EBITDA
29.9x20.6
P/FCF
53.4x16.4
P/B
1.3x77.9
P/S
3.0x56.2
Div Yield
—N/A
Momentum
79
52W High %
85%79.6
RS 6M
20%80.7
SMA 50/200
1.18x87.1
EPS Rev 4W
+6.1%96.1
EPS Rev 12W
+34.4%95.3
EPS Improve
+273%90.7
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$2.7B
P/E (Forward)
27.1x
Gross Margin
47.4%

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)$2.7B57Hold
AXGNAxogen, Inc.$2.2B43Hold
SIBNSI-BONE, Inc.$963M57Hold
ITGRInteger Holdings Corporation$4.3B68Buy
IARTIntegra LifeSciences Holdings Corporation$926M59Hold
TMDXTransMedics Group, Inc.$2.5B33Sell
BRKRBruker Corporation$8.8B55Hold
UFPTUFP Technologies, Inc.$2.3B80Strong Buy
ENOVEnovis Corporation$1.2B45Hold
IRTCiRhythm Holdings, Inc.$4.0B37Hold

Peer medians: ROE -31.5% · P/E 27.3x · Gross margin 63.3%

Company Deep Dive

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

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Neogen Corporation (NEOG): Stock Score Summary

Neogen Corporation (NEOG) has a MoatMap StockRank of 57/100 based on Quality (39/100), Value (33/100), and Momentum (79/100) 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$12.19
Market Cap$2.7B
P/E (Forward)27.09
Price/Book1.28
Return on Equity-2.7%
Return on Invested Capital-0.4%
Debt/Equity0.37x
Gross Margin47.4%
Operating Margin-0.8%
Revenue Growth6.5%
Free Cash Flow$50M

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 57/100, with a Hold signal. It is a composite of Quality (39), Value (33), and Momentum (79), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Neogen Corporation have an economic moat?
Neogen Corporation (NEOG) has a Quality factor score of 39/100. 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 57/100. 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).