Eli Lilly and Company
LLYNYSEAlpha Score of 60 reflects moderate overall profile with moderate value, strong quality, moderate sentiment. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Eli Lilly's growth story stays intact, but valuation keeps stretching
Sep 21, 2026Eli Lilly (LLY) closed with the stock still deep in its 52-week range, roughly 45% off the $1,292.65 high set earlier in the cycle. The numbers that matter keep compounding: revenue grew 49.6% year over year, EPS jumped 94.6%, and net margin sits at 33.5%. That margin profile is the standout, a level most large-cap pharma peers would struggle to match. The P/E of 43.17 looks rich against the S&P 500, though the growth rate softens the optics. Quality is the pillar doing the heavy lifting in the Alpha Score of 60.3, with quality at 87 and value at 60.5; momentum is neutral and sentiment is middling. The bull case rests on the GLP-1 franchise holding share as supply catches up with demand. The bear case is simply the multiple: a miss on any quarterly script number would reset the narrative fast. Watch next week's read on weekly prescription trends, the fastest signal on whether the ramp is still accelerating.
Eli Lilly holds near 52W high as quality score leads Alpha metrics
Sep 18, 2026Eli Lilly shares remain elevated near the top of a $712–$1,292 range, supported by a 49.6% revenue jump and a 94.6% EPS surge from the prior year. The net margin of 33.5% underscores the profitability of its GLP-1 franchise. The Alpha Score of 60.1 is driven by a quality sub-score of 87, while momentum at 44.2 and value at 60.5 sit in middle ground. The P/E of 43.17 reflects the premium the market assigns to the growth trajectory. Watch for the next quarterly update, due in early August, for any signal on tirzepatide demand trends and manufacturing capacity.
Lilly's Quality Score Stands Out as Growth Metrics Impress
Sep 17, 2026Eli Lilly trades at a P/E of 43.17, a premium that the numbers largely justify. Revenue rose 49.6% year over year, EPS jumped 94.6%, and net margin hit 33.5%. The Alpha Score of 60.1 reflects a quality sub-score of 87, the standout in the profile. Value scores 60.5, sentiment sits at 50, and momentum at 44.2 trails the others. The stock sits roughly mid-range in its 52-week band, which runs from $712.05 to $1,292.65. The question for the coming quarters is whether growth rates can hold as competition in the GLP-1 space intensifies. No earnings date has been set for the next report.
Lilly's 94.6% EPS growth drives high P/E, quality score leads
Sep 16, 2026Eli Lilly reported 49.6% revenue growth and 94.6% EPS growth year over year, with a net margin of 33.5%. The P/E of 43.17 reflects the market's pricing of that expansion, though the stock trades near the top of its 52-week range ($712.05–$1,292.65). The Alpha Score of 60.1 is supported by a quality sub-score of 87, while momentum (44.2) and value (60.5) are more moderate. Sentiment sits at 50. The next quarterly print will test whether revenue growth can sustain its pace and whether margin compression emerges as competition intensifies in the GLP-1 space.
Lilly's 94% EPS surge confirms quality edge at 43 P/E
Sep 15, 2026Eli Lilly shares continue to trade near the upper half of their 52-week range, supported by numbers that stand out even in a strong healthcare sector. Revenue grew 49.6% year-over-year, while earnings per share jumped 94.6% — a rate that has lifted net margin to 33.5%. The P/E of 43.17 reflects the combination of rapid growth and the market's willingness to pay for it. The Alpha Score of 60.1 is driven by a quality sub-score of 87, which tracks return metrics and balance-sheet strength. Value scores a 60.5, a contrast with the headline P/E that underscores the earnings growth rate as a counterweight. Momentum sits at 44.2, below the score's average, suggesting the stock has not been an outlier on price trend alone. The next catalyst is the Q3 earnings report, expected in late October, where Mounjaro and Zepbound revenue trajectories will be the main focus.
Eli Lilly 10-K Filing Reports Financial Results and Strategic Asset Portfolio Activity for 2025
Eli Lilly and Company filed its 10-K for the fiscal year ended December 31, 2025. The filing details the company's financial position, including its debt structure with various notes maturing between 2026 and 2061. The company maintains significant product concentration in its cardiometabolic, oncology, immunology, and neuroscience segments. Key products highlighted include Mounjaro, Zepbound, Trulicity, Jardiance, Verzenio, and Taltz. The company reports customer concentration risk related to its three largest wholesalers. The filing also outlines recent corporate activity, including investments and acquisitions involving Verve Therapeutics, SiteOne Therapeutics, Scorpion Therapeutics, Morphic Holding, and others. The company continues to manage its portfolio through divestitures, such as the previous sale of the Olanzapine portfolio and Baqsimi. Financial disclosures include fair value measurements for marketable securities and debt instruments.
- ›Reported ongoing financial activity across key product lines including Mounjaro, Zepbound, and Jardiance.
- ›Disclosed customer concentration risk involving the company's three largest wholesalers.
- ›Detailed debt maturity schedule for notes ranging from 2026 to 2061.
- ›Confirmed strategic investments and acquisitions in 2025 including Verve Therapeutics, SiteOne Therapeutics, and Scorpion Therapeutics.
- ›Maintained reporting on divestiture impacts from the sale of the Olanzapine portfolio and Baqsimi.
Eli Lilly Files Form 8-K to Announce Fourth Quarter and Full Year Results
Eli Lilly and Company filed a Form 8-K on February 4, 2026, to formally announce its financial results for the quarter and the full fiscal year ended December 31, 2025. The filing serves as a procedural notification regarding the release of the company's earnings performance. The actual financial data, including revenue, earnings per share, and management commentary, is contained within Exhibit 99.1, which is a press release issued by the company on the same date. Per the filing, the information provided under Item 2.02 is furnished and not deemed filed for the purposes of Section 18 of the Securities Exchange Act of 1934. This means the information is not subject to the liabilities of that section and is not incorporated by reference into other registration statements or documents filed under the Securities Act of 1933 or the Exchange Act, unless explicitly stated otherwise by the company in future filings.
- ›Company announced financial results for the quarter and year ended December 31, 2025.
- ›Financial results were provided via an attached press release labeled Exhibit 99.1.
- ›The filing confirms the company's compliance with reporting requirements under the Securities Exchange Act of 1934.
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Citadel Ken Griffin | 5.02M | $5.40B | NEW |
| Marshall Wace | 1.31M | $1.41B | NEW |
| D.E. Shaw David Shaw | 1.17M | $1.26B | NEW |
| Point72 Steve Cohen | 184K | $197.58M | NEW |
| Renaissance Technologies Jim Simons (founder) | 166K | $178.23M | NEW |
| Soros Fund Management George Soros (founder) | 22K | $24.00M | NEW |
| ARK Invest Cathie Wood | 13K | $11.66M | NEW |
| Politician | Date | Type | Amount |
|---|---|---|---|
| Michael Rulli R-OH | 2026-07-01 | sale | $1k – $15k |
| Gilbert Cisneros D-CA | 2026-06-10 | purchase | $50k – $100k |
| Gilbert Cisneros D-CA | 2026-04-14 | purchase | $1k – $15k |
| Byron Donalds R-FL | 2026-04-02 | purchase | $1k – $15k |
| David J. Taylor R-OH | 2026-02-26 | purchase | $1k – $15k |
| David J. Taylor R-OH | 2026-02-09 | sale | $1k – $15k |
| Michael Rulli R-OH | 2026-01-02 | purchase | $1k – $15k |
| Julie Johnson D-TX | 2025-12-18 | sale | $1k – $15k |
Eli Lilly and Company is a leading pharmaceutical company engaged in the discovery, development, manufacture, and sale of human pharmaceutical products. It focuses on innovative medicines addressing critical health needs in areas such as diabetes, oncology, immunology, neuroscience, obesity, cardiovascular diseases, cancer, and other therapeutic categories including bone muscle joint disorders, endocrine conditions, dermatology, autoimmune diseases, sleep apnea, migraine, and Alzheimer's disease. The company offers treatments like insulins, GLP-1 therapies for diabetes and obesity, oncology drugs, immunologic agents, and neuroscience products. Eli Lilly and Company supports access initiatives through partnerships for technology transfer and API supply to manufacturers in low- and middle-income countries, enhancing availability of insulins and other therapies in regions like Africa and Bangladesh. It maintains a robust research and development pipeline targeting non-communicable diseases, with late-stage projects in diabetes, cardiovascular, and oncology areas. Founded in 1876 and headquartered in Indianapolis, Indiana, Eli Lilly and Company plays a significant role in the global health technology sector by delivering therapies that improve patient outcomes across diverse medical fields.
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