Incyte Corporation logo INCY - Incyte Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 23
HOLD 20
SELL 1
STRONG
SELL
0
| PRICE TARGET: $130.07 DETAILS
HIGH: $155.00
LOW: $104.00
MEDIAN: $130.00
CONSENSUS: $130.07
UPSIDE: 4.26%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

B+ 79.5 / 100 composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 25%
B- 64.1
  • 5yr Avg ROIC 13.0% 73/100
  • Operating Margin Trend -0.20 pp/yr 43/100
Contributes 16.0 pts toward composite.

Capital Efficiency

Weight: 15%
B+ 79.7
  • 5yr Avg ROE 14.1% 77/100
  • 5yr Share-Count CAGR -1.6% 85/100
Contributes 12.0 pts toward composite.

Growth Quality

Weight: 25%
A 92.3
  • 5yr Revenue CAGR 14.0% 89/100
  • Revenue-Growth Years (5) 5/5 100/100
Contributes 23.1 pts toward composite.

Cash Generation

Weight: 20%
A- 80.1
  • 5yr FCF Margin 17.9% 87/100
  • 5yr FCF/NI Conversion 2.53x 72/100
Contributes 16.0 pts toward composite.

Balance Sheet

Weight: 10%
A+ 100.0
  • Net Debt / EBITDA -1.99x 100/100
  • Interest Coverage (EBIT/Int) 686.52x 100/100
  • Altman Z-Score 10.59 100/100
Contributes 10.0 pts toward composite.

Stability

Weight: 5%
C- 48.3
  • EPS Volatility (σ/μ) 1.07 0/100
  • Negative-Revenue Years (5) 0/5 100/100
  • Piotroski F-Score 7 78/100
Contributes 2.4 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Accumulating

3 of 4 gurus held; 3 added; 1 full exit.

Holders
3 -1
Avg Δ position
+20.3%
New buys
0
Full exits
1
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (25%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
  • Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (5%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.