Financhill
Sell
10

NEOG Quote, Financials, Valuation and Earnings

Last price:
$4.77
Seasonality move :
7.94%
Day range:
$4.93 - $5.08
52-week range:
$3.87 - $18.58
Dividend yield:
0%
P/E ratio:
2,124.15x
P/S ratio:
1.18x
P/B ratio:
0.40x
Volume:
6.1M
Avg. volume:
5.3M
1-year change:
-70.06%
Market cap:
$1.1B
Revenue:
$924.2M
EPS (TTM):
-$2.24

Analysts' Opinion

  • Consensus Rating
    Neogen has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $9.00, Neogen has an estimated upside of 82.19% from its current price of $4.94.
  • Price Target Downside
    According to analysts, the lowest downside price target is $5.00 representing 100% downside risk from its current price of $4.94.

Fair Value

  • According to the consensus of 3 analysts, Neogen has 82.19% upside to fair value with a price target of $9.00 per share.

NEOG vs. S&P 500

  • Over the past 5 trading days, Neogen has underperformed the S&P 500 by -11.97% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Neogen does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Neogen revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Neogen reported revenues of $221M.

Earnings Growth

  • Neogen earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Neogen reported earnings per share of -$0.05.
Enterprise value:
1.8B
EV / Invested capital:
--
Price / LTM sales:
1.18x
EV / EBIT:
82.12x
EV / Revenue:
2.03x
PEG ratio (5yr expected):
-160.49x
EV / Free cash flow:
-41.46x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
20.98x
Gross Profit (TTM):
$442M
Return On Assets:
-11.17%
Net Income Margin (TTM):
-53.56%
Return On Equity:
-16.44%
Return On Invested Capital:
-12.64%
Operating Margin:
2.45%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-02-28 2024-02-28 2025-02-28 2024-02-28 2025-02-28
Income Statement
Revenue $720.7M -- $906M -- $221M
Gross Profit $347.8M -- $442M -- $110.3M
Operating Income $32.1M -- $24.6M -- $5.4M
EBITDA $93.5M -- -$312.6M -- $37.4M
Diluted EPS $0.04 -- -$2.24 -- -$0.05
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Balance Sheet
Current Assets $555.3M $609.6M $555.4M -- $551.7M
Total Assets $880.2M $981.2M $4.5B -- $4B
Current Liabilities $45.9M $65.7M $107.2M -- $141.2M
Total Liabilities $72.5M $105.7M $1.4B -- $1.4B
Total Equity $807.7M $875.5M $3.1B -- $2.7B
Total Debt -- -- $884.7M -- $890.6M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-02-28 2024-02-28 2025-02-28 2024-02-28 2025-02-28
Cash Flow Statement
Cash Flow Operations -$29.5M -- $68.4M -- $19.4M
Cash From Investing $177.1M -- -$100.8M -- -$32.4M
Cash From Financing -$119.4M -- $434K -- $945K
Free Cash Flow -$82.3M -- -$44.3M -- -$13.5M
NEOG
Sector
Market Cap
$1.1B
$32.8M
Price % of 52-Week High
26.59%
46.28%
Dividend Yield
0%
0%
Shareholder Yield
--
-0.74%
1-Year Price Total Return
-70.06%
-35.38%
Beta (5-Year)
1.841
0.632
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $5.44
200-day SMA
Sell
Level $10.98
Bollinger Bands (100)
Sell
Level 5.41 - 9.89
Chaikin Money Flow
Buy
Level 11.1M
20-day SMA
Sell
Level $5.62
Relative Strength Index (RSI14)
Sell
Level 36.96
ADX Line
Sell
Level 18.24
Williams %R
Neutral
Level -73.8939
50-day SMA
Sell
Level $5.58
MACD (12, 26)
Sell
Level -0.24
25-day Aroon Oscillator
Sell
Level -48
On Balance Volume
Sell
Level -297.2M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.7485)
Buy
CA Score (Annual)
Level (0.5434)
Buy
Beneish M-Score (Annual)
Level (-2.4299)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-0.6069)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Neogen Corporation, headquartered in Lansing, Michigan, develops, manufactures, and markets various products for food and animal safety. In food safety, Neogen performs diagnostics to detect unintended substances in food and animal feed, such as pathogens, allergens, and drug residues, for food and feed processing companies. In animal safety, Neogen sells veterinary instruments, pharmaceuticals, disinfectants, and genomics tests for animals, including cattle, horses, and canines. Sales in the United States account for maximum revenue, and it also has its presence in United Kingdom and other countries.

Stock Forecast FAQ

In the current month, NEOG has received 2 Buy ratings 1 Hold ratings, and 0 Sell ratings. The NEOG average analyst price target in the past 3 months is $9.00.

  • Where Will Neogen Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Neogen share price will rise to $9.00 per share over the next 12 months.

  • What Do Analysts Say About Neogen?

    Analysts are divided on their view about Neogen share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Neogen is a Sell and believe this share price will drop from its current level to $5.00.

  • What Is Neogen's Price Target?

    The price target for Neogen over the next 1-year time period is forecast to be $9.00 according to 3 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is NEOG A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Neogen is a Buy. 2 of 3 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of NEOG?

    You can purchase shares of Neogen via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Neogen shares.

  • What Is The Neogen Share Price Today?

    Neogen was last trading at $4.77 per share. This represents the most recent stock quote for Neogen. Yesterday, Neogen closed at $4.94 per share.

  • How To Buy Neogen Stock Online?

    In order to purchase Neogen stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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