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INCYTE CORP (INCY) Stock Forecast 2025 - AI Price Prediction & Analysis

INCYTE CORP (INCY) AI Stock Price Forecast & Investment Analysis

INCYTE CORP Stock Price Chart and Technical Analysis

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INCYTE CORP (INCY) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

INCYTE CORP (Stock Symbol: INCY) is a leading company in the Industrial Applications and Services sector , specifically operating within the Services-Commercial Physical & Biological Research industry. The organization employs approximately 2600 professionals worldwide . The company has established itself as a major market leader with significant institutional backing.

Financial Performance & Key Metrics Analysis

Annual Revenue: $4584 million generating a -82.9% net profit margin .

Market Capitalization: $16617 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 28.3% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for INCYTE CORP stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

INCYTE CORP strategically competes in the highly dynamic Services-Commercial Physical & Biological Research marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence . The company demonstrates robust operational efficiency through strong free cash flow generation of $609 million annually , complemented by impressive 111.4% year-over-year cash flow growth.

INCYTE CORP (INCY) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for INCYTE CORP stock analysis.

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Deep dive into INCYTE CORP's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if INCYTE CORP stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For INCYTE CORP: With a P/E ratio of 19.08, the market moderately values the company's earnings.

P/E Ratio 19.08x
P/B Ratio 3.98x
Market Cap $16617M
EPS $4.31
Book Value/Share $21.01
Revenue/Share $23.10
FCF/Share $-1.22
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently INCYTE CORP converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For INCYTE CORP: An ROE of 28.3% demonstrates excellent shareholder value creation.

ROE 28.3%
ROA 21.4%
ROIC 28.0%
Operating Margin -49.5%
Net Margin -82.9%
EBT Margin 18.4%
Tax Rate 13.6%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess INCYTE CORP's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For INCYTE CORP: A current ratio of 3.71 indicates strong liquidity.

Current Ratio 3.71x
Quick Ratio 3.51x
D/E Ratio 0.01x
Financial Leverage 1.31x
Interest Coverage 257.5x
Working Capital $1729M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal INCYTE CORP's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For INCYTE CORP: Free cash flow of $609M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $759M
Free Cash Flow $609M
Capital Spending $-150M
OCF Growth YoY 111.4%
FCF Growth YoY 140.8%
FCF/Sales 19.6%
CapEx/Sales 4.8%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively INCYTE CORP uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For INCYTE CORP: An asset turnover of 0.71x suggests room for improvement in asset utilization.

Asset Turnover 0.71x
Receivables Turnover 6.5x
Inventory Turnover 6.3x
Fixed Assets Turnover 4.5x
Days Sales Outstanding 56 days
Days Inventory 58 days
Payables Period 264 days
Cash Conversion Cycle -150 days
Understanding Financial Statement Data

What these metrics mean: Key figures from INCYTE CORP's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For INCYTE CORP: With annual revenue of $4584M, INCYTE CORP operates at significant scale.

Income Statement ($ Millions)
Total Revenue $4584M
Operating Income $-63M
Net Income $-106M
R&D Expense $145M
SG&A Expense $26M
Cost of Goods Sold $38M
Balance Sheet Highlights ($ Millions)
Total Current Assets $65M
Cash & Short-term Investments $50M
Total Liabilities $24M
Short-term Debt $1M
Accounts Receivable $11M
Inventory $1M
Dividend & Shareholder Information
Shares Outstanding 199M
Growth Metrics (YoY)
EPS Growth -1.0%

Latest INCYTE CORP Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting INCYTE CORP (INCY) stock price and investment outlook.

📰 We are currently updating our news feed for INCYTE CORP. Check back soon for the latest market analysis and company updates.

INCYTE CORP Competitors & Peer Analysis - Industrial Applications and Services Sector

Comparative analysis of INCYTE CORP against industry peers and competitors in the Industrial Applications and Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ABSI Unlock Forecast $351M -4.7x 1.8x
BIAF Unlock Forecast $7M -1.1x 3.7x
BIAFW Unlock Forecast $9M x 3.0x
CBIH Unlock Forecast $5M x x
CRL Unlock Forecast $8267M 19.3x 2.5x
FOXO Unlock Forecast $0M x 0.0x
ICLR Unlock Forecast $14045M 14.3x 1.5x
INCY Unlock Forecast $16617M 19.1x 4.0x
IQV Unlock Forecast $33130M 26.8x 5.7x
ISPC Unlock Forecast $3M -2.2x 1.6x
LUNA Unlock Forecast $61M 45.3x 0.7x
MEDP Unlock Forecast $14266M 34.1x 82.8x
MXCT Unlock Forecast $151M -10.6x 0.8x
NOTV Unlock Forecast $65M -1.3x 0.5x
NRC Unlock Forecast $354M 19.8x 16.6x
OABI Unlock Forecast $227M -6.5x 0.9x
OABIW Unlock Forecast $63M x 0.2x
ONMD Unlock Forecast $18M x -1.1x
ONMDW Unlock Forecast $1M x -0.1x

Frequently Asked Questions - INCYTE CORP Stock Forecast

How accurate are INCYTE CORP stock predictions?

Our AI model demonstrates 62% historical accuracy for INCY predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence INCYTE CORP stock price forecasts?

Our analysis considers INCYTE CORP's financial metrics, Industrial Applications and Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is INCYTE CORP a good investment in 2025?

Based on our AI analysis, INCYTE CORP shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are INCYTE CORP forecasts updated?

INCYTE CORP stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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