Alpha Score of 64 reflects moderate overall profile with moderate momentum, moderate value, strong quality. Based on 3 of 4 signals — score is capped at 90 until remaining data ingests.
Eli Lilly and Company continues to demonstrate significant operational expansion, underscored by a 47.4% year-over-year revenue growth rate and a robust 128.8% increase in EPS. These figures support a high quality sub-score of 87 within the Alpha Score framework, reflecting the company’s strong 35.0% net margin. Despite this performance, the stock trades at a P/E ratio of 42.25, placing it at a premium valuation. Current market activity reflects this positioning, as the share price remains situated within the upper quartile of its 52-week range of $625.65 to $1109.94. The overall Alpha Score of 64 is balanced by a momentum sub-score of 66.3 and a value sub-score of 61.1, suggesting that investors are pricing in both historical growth and future expectations. With sentiment data currently unavailable, the stock’s movement remains tied closely to its fundamental output and its ability to sustain high-margin growth in the competitive healthcare sector. Market participants should monitor whether the company can maintain these elevated growth rates throughout the remainder of the current quarter to justify its current valuation multiples.
Eli Lilly and Company continues to demonstrate robust financial performance, characterized by a 44.7% year-over-year revenue growth and a 95.9% increase in earnings per share. These figures underscore the company's strong operational execution, reflected in a net margin of 31.7%. Despite this growth, the stock trades at a P/E ratio of 62.03, suggesting a premium valuation relative to broader healthcare sector averages. The current Alpha Score of 61.4 is heavily supported by a high quality sub-score of 87, which highlights the firm's fundamental strength. Conversely, the momentum and sentiment sub-scores remain neutral at 57.1 and 50 respectively. Trading within its 52-week range of $625.65 to $1109.94, the equity reflects investor confidence in its current pipeline and market positioning. While the EPS of 14.25 provides a solid earnings foundation, the high valuation multiple remains a focal point for market participants evaluating the sustainability of the current price level against future growth expectations. Investors should monitor upcoming quarterly earnings reports to determine if revenue expansion can continue to justify the current P/E premium.
Eli Lilly and Company continues to demonstrate significant operational expansion, underscored by a 44.7% year-over-year revenue growth rate and a 95.9% increase in EPS. Despite these robust fundamental gains, the stock currently trades at a P/E ratio of 62.03, reflecting investor expectations for sustained long-term earnings potential. The company’s Alpha Score of 55.3 is anchored by a high quality sub-score of 87, which highlights its strong net margin of 31.7%. Conversely, the momentum sub-score of 37 suggests a period of consolidation following its recent market performance. Shares are currently positioned within their 52-week range of $625.65 to $1109.94, indicating that the market is balancing aggressive growth metrics against a premium valuation. While the quality profile remains a standout feature for the healthcare giant, the current sentiment and value scores of 50 each suggest a neutral outlook among market participants as the stock navigates its current price level. Investors should monitor whether the company can maintain its rapid EPS growth trajectory to justify the elevated P/E multiple throughout the remainder of the fiscal quarter.
Eli Lilly and Company continues to exhibit robust operational performance, anchored by a significant 44.7% year-over-year revenue growth rate and an impressive 95.9% expansion in EPS. These figures support a net margin of 31.7%, reflecting high efficiency in its current market cycle. Despite this growth, the stock currently trades at a P/E ratio of 62.03, positioning it at the higher end of its valuation spectrum. The equity is currently positioned within its 52-week range of $625.65 to $1109.94, reflecting investor confidence in its long-term trajectory. The Alpha Score of 59.2 is heavily bolstered by a strong quality sub-score of 87, which highlights the company's fundamental stability. Conversely, the momentum, value, and sentiment sub-scores remain neutral at 50, suggesting a period of consolidation as the market balances high growth expectations against premium pricing. The company’s current EPS of 14.25 provides a baseline for evaluating future earnings reports as the firm navigates its current healthcare sector positioning. Investors should monitor upcoming quarterly earnings reports to determine if revenue growth can sustain these elevated valuation multiples.
Eli Lilly and Company continues to reflect significant growth momentum, currently trading at a P/E ratio of 62.03. The stock sits within its 52-week range of $625.65 to $1109.94, supported by robust fundamental performance. The company reported a year-over-year revenue growth rate of 44.7% alongside an EPS of 14.25, which represents a 95.9% increase compared to the previous year. These figures underscore the company's operational efficiency, further evidenced by a net margin of 31.7%. From an analytical perspective, the Alpha Score of 59.2 highlights a divergence between fundamental strength and market positioning. The quality sub-score of 87 stands out as the primary driver of this rating, while momentum, value, and sentiment sub-scores remain neutral at 49.9, 50, and 50, respectively. This balance suggests that while the company demonstrates high-tier operational quality, the current valuation reflects the premium investors are paying for its rapid growth trajectory. Investors should monitor whether the company can sustain its high EPS growth rate to justify the current P/E multiple throughout the remainder of the quarter.
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.
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.
| 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 |
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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