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 | 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 Flow | 663.6 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 |
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 Price | Horizon | Target Price | Odds 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) .
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.
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 Outstanding | 207.9 M | |
| Cash And Short Term Investments | 1.1 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.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0576 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 10.51 B | ||||
| Shares Outstanding | 206 M | ||||
| Price To Earning | 24.32 X | ||||
| Price To Book | 2.64 X | ||||
| Price To Sales | 4.79 X | ||||
| Revenue | 2.09 B | ||||
| Gross Profit | 1.39 B | ||||
| EBITDA | 717.27 M | ||||
| Net Income | 424.88 M | ||||
| Cash And Equivalents | 1.89 B | ||||
| Cash Per Share | 8.31 X | ||||
| Total Debt | 1.65 B | ||||
| Debt To Equity | 0.69 % | ||||
| Current Ratio | 1.84 X | ||||
| Book Value Per Share | 18.33 X | ||||
| Cash Flow From Operations | 654.33 M | ||||
| Earnings Per Share | 2.04 X | ||||
| Market Capitalization | 10.01 B | ||||
| Total Asset | 6.3 B | ||||
| Retained Earnings | 2.75 B | ||||
| Working Capital | 1.42 B | ||||
| Current Asset | 193.04 M | ||||
| Current Liabilities | 81.49 M | ||||
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 Reported | Projected 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 |
- 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.
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 | 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.