What is INCY's Value Score?

Incyte Corporation - Common Stock (INCY) has a StockPik Value Score of 96 out of 100 — a high score, indicating strong value characteristics across multiple metrics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is INCY's Piotroski F-Score?

Incyte Corporation - Common Stock (INCY) has a Piotroski F-Score of 5 out of 9 — a moderate score. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is INCY trading below its Graham Number?

INCY is currently trading above its Graham Number. The stock price of $96.74 exceeds the Graham Number of $63.96, meaning it does not meet Graham's criterion for a margin of safety at the current price. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is INCY's Graham Number?

INCY's Graham Number is $63.96, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $96.74, INCY is trading 51% above its Graham Number.

What is INCY's Piotroski F-Score?

INCY's Piotroski F-Score is 5 out of 9, indicating moderate financial health. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is INCY (Incyte Corporation - Common Stock) undervalued?

INCY scores 96/100 on StockPik's Value Score, placing it in undervalued territory. The stock trades 51% above its Graham Number of $63.96.

What is INCY's P/E ratio?

INCY's trailing P/E ratio is 15.0x — a reasonable earnings multiple. The Industrials sector average P/E is 27.1x. Compare against other Industrials stocks in the StockPik screener.

What sector is Incyte Corporation - Common Stock (INCY) in?

Incyte Corporation - Common Stock (INCY) is in the Industrials sector, specifically in the Services-Commercial Physical & Biological Research industry. Compare it against other Industrials stocks by Value Score, P/E ratio, and Piotroski F-Score on StockPik.

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Incyte Corporation - Common Stock (INCY)

NASDAQ Large Cap

Industrials › Services-Commercial Physical & Biological Research

$96.74

Market Cap: $19.3B

Data as of Mar 31, 2026 (TTM)

Price History

Feb 9, 2026 — Jul 6, 2026

Investment Snapshot

Trading 51% above Graham Number — above intrinsic value estimate
Piotroski F-Score 5/9 — moderate financial health
Strong ROE of 23.0% with 26.3% net margin
Revenue growing at 21% annually

Incyte Corporation - Common Stock (INCY) is a Industrials company operating in Services-Commercial Physical & Biological Research, listed on the NASDAQ , with a market capitalisation of $19.3 billion . Key value metrics: P/E ratio 15.0, P/B ratio 3.44, Piotroski F-Score 5 out of 9 (moderate financial health) .

Value Score

out of 100

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Key Metrics

P/E Ratio

14.97

P/B Ratio

3.44

EPS

$6.46

Div. Yield

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PEG Ratio

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P/S Ratio

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EV/EBITDA

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ROE

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ROA

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Gross Margin

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Op. Margin

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Net Margin

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Debt/Equity

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Current Ratio

—

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Current vs 5-Year Average

Based on 5 years of SEC filings

Net Margin

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↑ +2.1pp avg —

Gross Margin

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↑ +2.1pp avg —

Operating Margin

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↑ +2.1pp avg —

Return on Equity

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↑ +2.1pp avg —

Debt / Equity

—

↑ +2.1pp avg —

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Revenue & Net Income

Profit Margins

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EPS & Free Cash Flow Per Share

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Financial Statements

Metric	FY22	FY23	FY24
Revenue	$X.XB	$X.XB	$X.XB
Gross Profit	$X.XB	$X.XB	$X.XB
Operating Income	$X.XB	$X.XB	$X.XB
Net Income	$X.XB	$X.XB	$X.XB
EBITDA	$X.XB	$X.XB	$X.XB
Total Assets	$X.XB	$X.XB	$X.XB
Total Liabilities	$X.XB	$X.XB	$X.XB

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Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Industrials stocks →

Incyte Corporation - Common Stock — Fundamental Analysis Summary

Incyte Corporation - Common Stock (INCY) is currently trading 51% above its Graham Number of $63.96, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a reasonable trailing P/E ratio of 15.0x.

On financial health, INCY shows a moderate Piotroski F-Score of 5/9, and strong return on equity of 23.0% (sector average: 5.4%), and manageable leverage with a debt-to-equity ratio of 0.35.

StockPik's composite Value Score for INCY is 96/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

INCY reports a high gross margin of 92.8% (sector average: 18.0%) and a strong operating margin of 30.2%.

INCY shows revenue growing at 21% year-over-year, with earnings growing at 3,845%.

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How is the Value Score calculated?

Read our full methodology →

How is the Graham Number calculated?

Benjamin Graham's intrinsic value formula, worked examples, and how to use it →

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