Qiagen Nv Stock Performance

QGEN Stock  USD 48.57  0.25  0.52%   
Qiagen NV has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of -0.54, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Qiagen NV are expected to decrease at a much lower rate. During the bear market, Qiagen NV is likely to outperform the market. Qiagen NV right now holds a risk of 2.66%. Please check Qiagen NV jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to decide if Qiagen NV will be following its historical price patterns.

Risk-Adjusted Performance

Soft

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Qiagen NV are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent technical and fundamental indicators, Qiagen NV may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more

Actual Historical Performance (%)

One Day Return
0.52
Five Day Return
(1.82)
Year To Date Return
2.1
Ten Year Return
113.78
All Time Return
2.4 K
Forward Dividend Yield
0.0054
Payout Ratio
1.137
Last Split Factor
962:1000
Forward Dividend Rate
0.26
Dividend Date
2026-01-08
1
Will Qiagens New Automation Platform Strengthen Its Competitive Edge in Precision Oncology
11/24/2025
2
Does Qiagen Offer Long Term Value After Recent Precision Medicine Investments
12/16/2025
3
Qiagen weighing strategic options amid fresh takeover interest, Bloomberg reports
01/20/2026
4
Activist investor Fivespan takes 6.2 percent stake in cloud computing firm Appian
01/28/2026
5
Qiagen Takeover Talk Grows As Board Refresh Shapes Next Steps
01/29/2026
6
Qiagen Q4 2025 Earnings Preview
02/03/2026
7
Qiagen Non-GAAP EPS of 0.62 in-line, revenue of 540M beats by 11.51M
02/04/2026
8
Qiagen Q4 Earnings How Key Metrics Compare to Wall Street Estimates
02/05/2026
9
Qiagen Automation Push And Sustainability Aims Meet Undervalued Stock Story
02/11/2026
10
Stock Traders Purchase Large Volume of Put Options on Qiagen
02/19/2026
Begin Period Cash Flow663.6 M
Total Cashflows From Investing Activities-305.3 M

Qiagen NV Relative Risk vs. Return Landscape

If you would invest  4,481  in Qiagen NV on November 24, 2025 and sell it today you would earn a total of  376.00  from holding Qiagen NV or generate 8.39% return on investment over 90 days. Qiagen NV is currently generating 0.1647% in daily expected returns and assumes 2.6648% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Qiagen, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Qiagen NV is expected to generate 3.6 times more return on investment than the market. However, the company is 3.6 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

Qiagen NV Target Price Odds to finish over Current Price

The tendency of Qiagen Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 48.57 90 days 48.57 
about 35.61
Based on a normal probability distribution, the odds of Qiagen NV to move above the current price in 90 days from now is about 35.61 (This Qiagen NV probability density function shows the probability of Qiagen Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Qiagen NV has a beta of -0.54 indicating as returns on the benchmark increase, returns on holding Qiagen NV are expected to decrease at a much lower rate. During a bear market, however, Qiagen NV is likely to outperform the market. Additionally Qiagen NV has an alpha of 0.2775, implying that it can generate a 0.28 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Qiagen NV Price Density   
       Price  

Predictive Modules for Qiagen NV

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Qiagen NV. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Qiagen NV's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
45.9048.5651.22
Details
Intrinsic
Valuation
LowRealHigh
45.4848.1450.80
Details
Naive
Forecast
LowNextHigh
45.9448.6151.27
Details
16 Analysts
Consensus
LowTargetHigh
50.2655.2361.31
Details

Qiagen NV Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Qiagen NV is not an exception. The market had few large corrections towards the Qiagen NV's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Qiagen NV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Qiagen NV within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.28
β
Beta against Dow Jones-0.54
σ
Overall volatility
4.23
Ir
Information ratio 0.06

Qiagen NV Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Qiagen NV for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Qiagen NV can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Qiagen NV has a strong financial position based on the latest SEC filings
Over 77.0% of the company shares are owned by institutional investors
Latest headline from thelincolnianonline.com: Stock Traders Purchase Large Volume of Put Options on Qiagen

Qiagen NV Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Qiagen Stock often depends not only on the future outlook of the current and potential Qiagen NV's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Qiagen NV's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding207.9 M
Cash And Short Term Investments1.1 B

Qiagen NV Fundamentals Growth

Qiagen Stock prices reflect investors' perceptions of the future prospects and financial health of Qiagen NV, and Qiagen NV fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Qiagen Stock performance.

About Qiagen NV Performance

By examining Qiagen NV's fundamental ratios, stakeholders can obtain critical insights into Qiagen NV's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Qiagen NV is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 137.99  179.80 
Return On Tangible Assets 0.13  0.09 
Return On Capital Employed 0.09  0.10 
Return On Assets 0.07  0.06 
Return On Equity 0.11  0.10 

Things to note about Qiagen NV performance evaluation

Checking the ongoing alerts about Qiagen NV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Qiagen NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Qiagen NV has a strong financial position based on the latest SEC filings
Over 77.0% of the company shares are owned by institutional investors
Latest headline from thelincolnianonline.com: Stock Traders Purchase Large Volume of Put Options on Qiagen
Evaluating Qiagen NV's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Qiagen NV's stock performance include:
  • Analyzing Qiagen NV's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Qiagen NV's stock is overvalued or undervalued compared to its peers.
  • Examining Qiagen NV's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Qiagen NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qiagen NV's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Qiagen NV's stock. These opinions can provide insight into Qiagen NV's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Qiagen NV's stock performance is not an exact science, and many factors can impact Qiagen NV's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Qiagen NV offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Qiagen NV'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 Qiagen Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Qiagen Nv Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Qiagen NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
To learn how to invest in Qiagen Stock, please use our How to Invest in Qiagen NV guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Life Sciences Tools & Services sector continue expanding? Could Qiagen diversify its offerings? Factors like these will boost the valuation of Qiagen NV. Anticipated expansion of Qiagen directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Qiagen NV data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.219
Dividend Share
0.263
Earnings Share
2.04
Revenue Per Share
10.051
Quarterly Revenue Growth
0.037
Investors evaluate Qiagen NV using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Qiagen NV's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Qiagen NV's market price to deviate significantly from intrinsic value.
It's important to distinguish between Qiagen NV's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Qiagen NV should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Qiagen NV's market price signifies the transaction level at which participants voluntarily complete trades.