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LLY

Eli Lilly and Company NYQ · LLY

$1,179.11 +9.94 (+0.85%)
Neutral · +0.29σ
Mkt cap $1,031.6B
P/E 41.8
Day $1151.01 – $1187.95
52wk $850.51 – $1249.45
Avg vol 3.2M
Beta 0.51
Div yld 0.59%
Next earnings

Quick read

Plain English

Eli Lilly and Company is a major pharmaceutical manufacturer that develops and sells prescription medications across the United States and international markets. The company's portfolio spans several therapeutic areas, with a particular focus on cardiometabolic health products, including various insulin formulations like Humalog, Basaglar, and Humulin that are widely used in diabetes treatment. As a large-cap healthcare stock in the drug manufacturing sector, Eli Lilly represents one of the industry's established players with global reach.

The stock is currently trading at $1,179.11, up 0.85% on the day. Over the past year, shares have moved within a range of $850.51 to $1,249.45, placing the current price closer to the upper end of that band. The stock sits in neutral technical territory, trading near its 21-day average with a distance of just 0.29 times its average true range. The RSI(2) reading of 77.1 suggests recent short-term buying momentum.

Looking ahead, investors may want to monitor how the stock behaves near its recent 52-week high and whether it can maintain its position in the upper portion of its yearly range. The company's next earnings report is scheduled for August 2026, which is well into the future. Broader pharmaceutical sector trends, regulatory developments, and any updates on the company's product pipeline could influence trading patterns in the coming weeks and months.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

above KC1 lower, +0.25 ATR from EMA21 — no notable pattern

Long
score 12 · tech 12 / 80 · support 0 / 20
above KC1 lower, +0.25 ATR from EMA21 · no notable pattern
  • · Aligned with weak uptrend
How this grade was earned
total 12 pts
Cycle position 6
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short
score 9 · tech 9 / 80 · support 0 / 20
below KC1 upper, +0.25 ATR from EMA21 · no notable pattern
How this grade was earned
total 9 pts
Cycle position 6
Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $524.39 (fair range $205–$524); today's price sits 132% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$524.39
Fair-value range
$205.36 – $524.39
Margin of safety
-132%
Verdict
Overvalued
Accounting quality Weak
  • ✓ Goodwill 5% of assets (organic growth)
  • ✓ Positive retained earnings
  • ✓ Gross margin 83% (pricing power)
  • ✓ Net margin 35%
  • ⚠ Debt exceeds cash
  • ⚠ Quick ratio 0.65 (fragile)
  • ⚠ Debt/equity 3.24 (fragile)
  • ⚠ Receivables growing faster than revenue

Price implies ~40% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

LLY is a $1.0 trillion company, priced at 42× last year's earnings, and it moves more calmly than the market (beta 0.5).

Mkt cap $1,031.6B
P/E ttm 41.8
Fwd P/E 26.3
Beta 0.51
Day range $1151.01 – $1187.95
52w range $850.51 – $1249.45
Avg vol 3.2M
RSI(2) 77.1
ROE 107.5%
Net mgn 35.0%
FCF mgn 12.7%
Debt/Eq 1.39
Div yld 0.59%
Sector Healthcare
Industry Drug Manufacturers - General
Next earn
52-week range · today's price
$850.51$1249.45

More on LLY

Options idea

See more →
CALL $1200 2026-08-21
$57.00
PUT $1155 2026-08-14
$49.03

Earnings

See more →
Last reported
2026-04-30
EPS (act / est)
8.55 / 6.79
Surprise
+25.9%
Next report
2026-08-05

About

Eli Lilly and Company discovers, develops, manufactures, and markets human pharmaceutical products in the United States, Europe, China, Japan, and internationally. The company offers cardiometabolic health products, including Basaglar, Humalog, Humalog Mix 75/25, Humalog U-100, Humalog U-200, Humalog Mix 50/50, insulin lispro, insulin lispro protamine, insulin lispro mix 75/25,…