NEOG
NeogenBNasdaq / Health Care Equipment & Services
Last Price
At close
2026-07-22
Current thesis
Recovery in volumes and favorable analyst revisions lift valuation toward the upper analyst band; operational execution improves margins.
Posture
Constructive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-27 · AMC.
What can break
Analyst downgrades or consensus cuts
Momentum
57
Value
53
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $10.67 · Bull $13.65 · Bear $6.50
Earnings
2026-07-27 · AMC
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-28 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $12.00
Why
Momentum57 · Δ7d +25.6
Value53 · Δ7d -0.0
Sentiment58 · Δ7d -3.5
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
57
26% active weight
Current posture
7d trendFlat
Δ7d
+25.6
Δ21d
+22.5
Value
53
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.2
Sentiment
58
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.5
Δ21d
-12.4
Why this grade
Composite grade B. Momentum 56.8 / Value 53.2 / Sentiment 57.6
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$2.14B
Beta
1.97
Shares Out
217.67M
P/E (TTM) · Derived
17.6
P/S (TTM)
1.78
P/FCF (TTM) · Derived
525.67
Rev YoY
-4.4%
EPS YoY
+54.7%
Gross Margin
+34.6%
Op Margin
-113.1%
Net Debt
$783.61M
Current Ratio
3.92
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology