ANI Pharmaceuticals (ANIP) has caught some interest lately, with its stock moving even though there is no major news event scheduled. Investors are taking a closer look at the numbers and recent performance for clues.
See our latest analysis for ANI Pharmaceuticals.
ANI Pharmaceuticals’ share price has surged over 38% in the past three months and sits at $90.6, riding strong year-to-date momentum. Looking at the bigger picture, the company’s one-year total shareholder return stands at an impressive 55.7%. Longer-term investors have seen gains exceed 280% over the last five years, signaling that momentum has not faded.
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This impressive run raises a crucial question for would-be buyers: is ANI Pharmaceuticals still trading below its intrinsic value, or has the market already priced in all the potential growth ahead?
Most Popular Narrative: 13.7% Undervalued
With ANI Pharmaceuticals closing at $90.60, the most followed narrative pegs its fair value at $105, suggesting meaningful upside from current levels. This sparks investor curiosity about the quantitative reasoning behind the outlook.
There is significant, untapped growth potential for Cortrophin Gel across core and emerging indications (neurology, nephrology, rheumatology, pulmonology, ophthalmology, and gout). Patient populations remain far below prior peaks, and epidemiological data suggests the addressable market could be several times larger, driven by an aging population and the rising prevalence of chronic diseases. This supports the possibility for multiyear revenue expansion.
Want to see what propels this valuation? The fair value is powered by bold projections for future sales, rising profit margins, and an ambitious leap in earnings. Can you guess which forecasted financial metrics are setting the narrative’s pace? Find out which growth assumptions and financial targets drive the analysts' case behind this price.
Result: Fair Value of $105 (UNDERVALUED)
Have a read of the narrative in full and understand what's behind the forecasts.
However, this outlook could shift if payer restrictions tighten around ACTH use or if exclusive generics face increased competition in the coming years.
Find out about the key risks to this ANI Pharmaceuticals narrative.
Build Your Own ANI Pharmaceuticals Narrative
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A great starting point for your ANI Pharmaceuticals research is our analysis highlighting 3 key rewards and 1 important warning sign that could impact your investment decision.
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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Valuation is complex, but we're here to simplify it.
Discover if ANI Pharmaceuticals might be undervalued or overvalued with our detailed analysis, featuring fair value estimates, potential risks, dividends, insider trades, and its financial condition.
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