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NeoGenomics, Inc. NEO NASDAQ

NASDAQ Capital Marke • Healthcare • Medical - Diagnostics & Research • US • USD

SharesGrow Score
50/100
3/7 Pass
SharesGrow Intrinsic Value
$45.37
+422.7%
Analyst Price Target
$13.50
+55.5%

NeoGenomics, Inc. (NEO) is a Medical - Diagnostics & Research company in the Healthcare sector, currently trading at $8.68. It has a SharesGrow Score of 50/100, indicating a mixed investment profile with 3 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of NEO = $45.37 (+422.7% from the current price, the stock appears undervalued). Analyst consensus target is NEO = $14 (+55.5% upside).

Valuation: NEO trades at a trailing Price-to-Earnings (P/E) of -1.9 (S&P 500 average ~25).

Financials: revenue is $727M, +12.6%/yr average growth. Net income is $108M (loss), growing at +4.1%/yr. Net profit margin is -14.9% (negative). Gross margin is 38.8% (+1.9 pp trend).

Balance sheet: total debt is $472M against $837M equity (Debt-to-Equity (D/E) ratio 0.56, moderate). Current ratio is 4.26 (strong liquidity). Debt-to-assets is 34.7%. Total assets: $1.4B.

Analyst outlook: 21 / 29 analysts rate NEO as buy (72%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 63/100 (Pass), Past 0/100 (Fail), Health 50/100 (Partial), Moat 40/100 (Fail), Future 85/100 (Pass), Income 10/100 (Fail).

$13.50
▲ 55.53% Upside
Average Price Target
Based on 29 Wall Street analysts offering 12-month price targets for NeoGenomics, Inc., the average price target is $13.50, with a high forecast of $14.00, and a low forecast of $13.00.
Highest Price Target
$14.00
Average Price Target
$13.50
Lowest Price Target
$13.00

NEO SharesGrow Score Overview

58/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 63/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 40/100
Gross margin is + market cap
FUTURE 85/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range4.72-13.74
Volume1.33M
Avg Volume (30D)1.82M
Market Cap$225.35M
Beta (1Y)1.71
Share Statistics
EPS (TTM)-4.20
Shares Outstanding$25.62M
IPO Date2004-03-16
Employees2,200
CEOAnthony Zook
Financial Highlights & Ratios
Revenue (TTM)$727.33M
Gross Profit$282.54M
EBITDA$1.75M
Net Income$-108.03M
Operating Income$-66.08M
Total Cash$159.62M
Total Debt$472.28M
Net Debt$312.66M
Total Assets$1.36B
Price / Earnings (P/E)-2.1
Price / Sales (P/S)0.31
Analyst Forecast
1Y Price Target$13.50
Target High$14.00
Target Low$13.00
Upside+55.5%
Rating ConsensusBuy
Analysts Covering29
Buy 72% Hold 24% Sell 3%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS64049M2098

Price Chart

NEO
NeoGenomics, Inc.  ·  NASDAQ Capital Marke
Healthcare • Medical - Diagnostics & Research
4.72 52WK RANGE 13.74
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