Incyte Corp (INCY) Shares Up Despite Recent Market Volatility

Incyte Corp (NASDAQ: INCY)’s stock price has gone rise by 4.69 in comparison to its previous close of 67.55, however, the company has experienced a 3.59% increase in its stock price over the last five trading days. investors.com reported 2025-06-26 that Incyte stock popped Thursday after the company’s board appointed Bill Meury as its new CEO, replacing Herve Hoppenot, who is retiring.

Is It Worth Investing in Incyte Corp (NASDAQ: INCY) Right Now?

The price-to-earnings ratio for Incyte Corp (NASDAQ: INCY) is 218.80x, which is above its average ratio. Moreover, the 36-month beta value for INCY is 0.68. Analysts have varying opinions on the stock, with 9 analysts rating it as a “buy,” 2 as “overweight,” 16 as “hold,” and 0 as “sell.”

The public float for INCY is 190.87M and currently, short sellers hold a 4.29% of that float. On June 26, 2025, INCY’s average trading volume was 1.99M shares.

INCY’s Market Performance

INCY stock saw an increase of 3.59% in the past week, with a monthly gain of 8.21% and a quarterly increase of 15.44%. The volatility ratio for the week is 2.61%, and the volatility levels for the last 30 days are 2.80% for Incyte Corp (INCY). The simple moving average for the last 20 days is 3.69% for INCY’s stock, with a simple moving average of 4.23% for the last 200 days.

Analysts’ Opinion of INCY

Many brokerage firms have already submitted their reports for INCY stocks, with Stifel repeating the rating for INCY by listing it as a “Buy.” The predicted price for INCY in the upcoming period, according to Stifel is $107 based on the research report published on June 16, 2025 of the current year 2025.

INCY Trading at 10.58% from the 50-Day Moving Average

After a stumble in the market that brought INCY to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -15.76% of loss for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at INCY starting from Denton Sheila A., who sale 1,795 shares at the price of $68.00 back on Jun 03 ’25. After this action, Denton Sheila A. now owns 26,504 shares of Incyte Corp, valued at $122,060 using the latest closing price.

Stock Fundamentals for INCY

Current profitability levels for the company are sitting at:

  • 0.04 for the present operating margin
  • 0.92 for the gross margin

The net margin for Incyte Corp stands at 0.0. The total capital return value is set at 0.04. Equity return is now at value 0.47, with 0.33 for asset returns.

Based on Incyte Corp (INCY), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at 8.87. The debt to equity ratio resting at 0.01. The interest coverage ratio of the stock is 69.93.

Currently, EBITDA for the company is 408.16 million with net debt to EBITDA at -4.67. When we switch over and look at the enterprise to sales, we see a ratio of 2.68. The receivables turnover for the company is 5.36for trailing twelve months and the total asset turnover is 0.77. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.04.

Conclusion

To wrap up, the performance of Incyte Corp (INCY) has been better in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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