Elanco Animal Health Stock Analysis

ELAN Stock  USD 14.68  0.10  0.68%   
Elanco Animal Health is fairly valued with Real Value of 15.17 and Target Price of 14.55. The main objective of Elanco Animal stock analysis is to determine its intrinsic value, which is an estimate of what Elanco Animal Health is worth, separate from its market price. There are two main types of Elanco Animal's stock analysis: fundamental analysis and technical analysis.
The Elanco Animal stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Elanco Animal is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Elanco Stock trading window is adjusted to America/New York timezone.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Elanco Animal Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Elanco Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. Elanco Animal Health has Price/Earnings (P/E) ratio of 241.75. The entity had not issued any dividends in recent years. Elanco Animal Health Incorporated, an animal health company, innovates, develops, manufactures, and markets products for pets and farm animals. Elanco Animal Health Incorporated was founded in 1954 and is headquartered in Greenfield, Indiana. Elanco Animal operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on New York Stock Exchange. It employs 9000 people. To learn more about Elanco Animal Health call Jeffrey Simmons at 877 352 6261 or check out https://www.elanco.com.

Elanco Animal Quarterly Total Revenue

1.19 Billion

Elanco Animal Health Investment Alerts

Elanco Animal Health appears to be risky and price may revert if volatility continues
Elanco Animal Health is unlikely to experience financial distress in the next 2 years
Over 99.0% of the company shares are held by institutions such as insurance companies
Latest headline from thelincolnianonline.com: Forum Financial Management LP Cuts Stake in Elanco Animal Health Incorporated

Elanco Animal Health Upcoming and Recent Events

Earnings reports are used by Elanco Animal to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
20th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
View

Elanco Largest EPS Surprises

Earnings surprises can significantly impact Elanco Animal's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-11-05
2021-09-300.170.190.0211 
2024-02-26
2023-12-310.110.08-0.0327 
2021-02-24
2020-12-310.090.120.0333 
View All Earnings Estimates

Elanco Animal Environmental, Social, and Governance (ESG) Scores

Elanco Animal's ESG score is a quantitative measure that evaluates Elanco Animal's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Elanco Animal's operations that may have significant financial implications and affect Elanco Animal's stock price as well as guide investors towards more socially responsible investments.

Elanco Stock Institutional Investors

Shares
State Street Corp2025-03-31
9.3 M
Geode Capital Management, Llc2025-03-31
8.4 M
Barrow Hanley Mewhinney & Strauss Llc2025-03-31
7.6 M
Brandes Investment Partners & Co2025-03-31
7.3 M
Citadel Advisors Llc2025-03-31
6.9 M
Manufacturers Life Insurance Co2025-03-31
6.4 M
Prudential Financial Inc2025-03-31
5.7 M
Ing Investment Management Llc2025-03-31
4.8 M
Goldman Sachs Group Inc2025-03-31
4.8 M
Dodge & Cox2025-03-31
82.9 M
Fmr Inc2025-03-31
53.9 M
Note, although Elanco Animal's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Elanco Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.29 B.

Elanco Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.07  0.08 
Return On Capital Employed 0.02  0.03 
Return On Assets 0.03  0.03 
Return On Equity 0.06  0.06 

Management Efficiency

Elanco Animal Health has return on total asset (ROA) of 0.0114 % which means that it generated a profit of $0.0114 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0601 %, meaning that it created $0.0601 on every $100 dollars invested by stockholders. Elanco Animal's management efficiency ratios could be used to measure how well Elanco Animal manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of July 2025, Return On Tangible Assets is likely to grow to 0.08. Also, Return On Capital Employed is likely to grow to 0.03. At this time, Elanco Animal's Total Assets are very stable compared to the past year. As of the 22nd of July 2025, Non Current Assets Total is likely to grow to about 10.5 B, though Net Tangible Assets are likely to grow to (3 B).
Last ReportedProjected for Next Year
Book Value Per Share 12.34  18.06 
Tangible Book Value Per Share(4.05)(4.25)
Enterprise Value Over EBITDA 6.61  6.94 
Price Book Value Ratio 0.98  1.68 
Enterprise Value Multiple 6.61  6.94 
Price Fair Value 0.98  1.68 
Evaluating the management effectiveness of Elanco Animal allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Elanco Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
0.1014
Profit Margin
0.0843
Beta
1.678
Return On Assets
0.0114
Return On Equity
0.0601

Technical Drivers

As of the 22nd of July, Elanco Animal shows the Semi Deviation of 0.8061, downside deviation of 1.45, and Mean Deviation of 2.06. Elanco Animal Health technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Elanco Animal Health Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Elanco Animal for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Elanco Animal Health short-term fluctuations and highlight longer-term trends or cycles.

Elanco Animal Health Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Elanco Animal insiders, such as employees or executives, is commonly permitted as long as it does not rely on Elanco Animal's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Elanco Animal insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Elanco Animal Outstanding Bonds

Elanco Animal issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Elanco Animal Health uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Elanco bonds can be classified according to their maturity, which is the date when Elanco Animal Health has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Elanco Animal Predictive Daily Indicators

Elanco Animal intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Elanco Animal stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Elanco Animal Corporate Filings

F4
15th of July 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F3
14th of July 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
F4
8th of July 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
2nd of July 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
30th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
26th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
17th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
3rd of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Elanco Animal Forecast Models

Elanco Animal's time-series forecasting models are one of many Elanco Animal's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Elanco Animal's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Elanco Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Elanco Animal prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Elanco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Elanco Animal. By using and applying Elanco Stock analysis, traders can create a robust methodology for identifying Elanco entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.11  0.12 
Operating Profit Margin 0.06  0.05 
Net Profit Margin 0.08  0.08 
Gross Profit Margin 0.43  0.55 

Current Elanco Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Elanco analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Elanco analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
14.55Buy15Odds
Elanco Animal Health current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Elanco analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Elanco stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Elanco Animal Health, talking to its executives and customers, or listening to Elanco conference calls.
Elanco Analyst Advice Details

Elanco Stock Analysis Indicators

Elanco Animal Health stock analysis indicators help investors evaluate how Elanco Animal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Elanco Animal shares will generate the highest return on investment. By understating and applying Elanco Animal stock analysis, traders can identify Elanco Animal position entry and exit signals to maximize returns.
Begin Period Cash Flow352 M
Long Term Debt4.3 B
Common Stock Shares Outstanding497.3 M
Total Stockholder Equity6.1 B
Total Cashflows From Investing Activities1.2 B
Tax Provision150 M
Quarterly Earnings Growth Y O Y1.167
Property Plant And Equipment Net993 M
Cash And Short Term Investments468 M
Cash468 M
Accounts Payable296 M
Net Debt3.9 B
50 Day M A13.722
Total Current Liabilities1.3 B
Other Operating Expenses4.2 B
Non Current Assets Total9.4 B
Forward Price Earnings17.2712
Non Currrent Assets Other311 M
Stock Based Compensation55 M
When determining whether Elanco Animal Health offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Elanco Animal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Elanco Animal Health Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Elanco Animal Health Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Elanco Animal Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Elanco Animal. If investors know Elanco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Elanco Animal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.167
Earnings Share
0.75
Revenue Per Share
8.953
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0114
The market value of Elanco Animal Health is measured differently than its book value, which is the value of Elanco that is recorded on the company's balance sheet. Investors also form their own opinion of Elanco Animal's value that differs from its market value or its book value, called intrinsic value, which is Elanco Animal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Elanco Animal's market value can be influenced by many factors that don't directly affect Elanco Animal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Elanco Animal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Elanco Animal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Elanco Animal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.