Galapagos Stock Analysis

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GLPG -- USA Stock  

USD 233.91  4.17  1.75%

The latest increase in of Galapagos NV short term price appreciation may raise some interest from investors. The Stock closed today at a share price of 230.59 on 270,432 in trading volume. The company directors and management have been quite successful with maneuvering the fund at opportune times to take advantage of all market conditions in January. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.74. The current volatility is consistent with the ongoing market swings in January 2020 as well as with Galapagos NV unsystematic, company specific events. The Galapagos NV financial analysis interface makes it easy to digest most current publicly released information about Galapagos as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. Galapagos stock analysis module also helps to analyze Galapagos price relationship with some important fundamental indicators such as market cap and management efficiency. Please check Risk vs Return Analysis.

Galapagos Stock Analysis Notes

The company recorded loss per share of 1.69. Galapagos NV had not issued any dividends in recent years. Galapagos NV, a clinical-stage biotechnology company, discovers, develops, and commercializes various small molecule medicines. The company was founded in 1999 and is headquartered in Mechelen, Belgium. Galapagos operates under Biotechnology classification in USA and is traded on BATS Exchange. To learn more about N/A call Onno Stolpe at 32 1 534 29 00 or check out http://www.glpg.com.

Galapagos NV Investment Alerts

The company reported previous year revenue of 296.65 M. Net Loss for the year was (86.28 M) with profit before overhead, payroll, taxes, and interest of 183.8 M.
N/A currently holds about 1.57 B in cash with (181.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 28.83.
Latest headline from www.streetinsider.com: Galapagos NV PT Raised to 298 at Stifel - StreetInsider.com

Galapagos NV Upcoming and Recent Events

Upcoming Quarterly Earning ReportFebruary 20, 2020
Next Earnings ReportApril 24, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 20, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018

Galapagos Earning Estimates

EPSEstimate Date
Quarterly Estimate-0.29February 20, 2020
Galapagos NV normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Galapagos SEC Filings

Unclassified Corporate Event
Unclassified Corporate Event
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Unclassified Corporate Event
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Unclassified Corporate Event
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Galapagos Thematic Classifications

Biotech IdeaBiotech
Biotechnology and pharmaceuticals production and services

Institutional Investors

Security TypeSharesValue
Sands Capital Management LlcCommon Shares2.6 M546.8 M
Federated Hermes IncCommon Shares1.5 M317.8 M
Gilder Gagnon Howe Co LlcCommon Shares673.5 K141 M
Fmr LlcCommon Shares602 K124.5 M
Wellington Management Group LlpCommon Shares294.8 K61 M
Blackrock IncCommon Shares285.2 K59 M
Bessemer Group IncCommon Shares271.3 K56.1 M
Susquehanna International Group LlpPut Options94.2 K19.5 M

Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 11.04 B.

Institutional Stock Holders for Galapagos

At Risk
NASDAQ Composite Total Return I 0.00  0.00 
NASDAQ Global Select Market Com 0.06 (1.84) 
NASDAQ Biotechnology JPY(0.0073) (2.35) 
NASDAQ Biotechnology 0.0216 (2.02) 
Nasdaq 0.11 (1.79) 
NASDAQ Composite 0.07 (2.86) 
IShares MSCI EAFE Small Cap ETF(0.12) (1.33) 
Sands Capital Global Growth Fun(0.0143) (1.67) 
Sands Capital Global Growth Fun(0.0141) (1.83) 
Salient International Small Cap(0.11)  0.00 
Salient International Small Cap(0.11) (0.38) 
Federated Kaufmann Large Cap Fu 0.15 (1.65) 
Federated Kaufman Large Cap Fun 0.0052 (2.01) 
Federated Kaufman Large Cap Fun 0.17 (1.35) 
Federated Kaufman Large Cap Fun 0.0036 (1.83) 
Federated Kaufmann Fund IS Sh(0.05) (2.09) 
Federated Kaufmann Fund ClassR(0.0098) (1.82) 
Federated Kaufmann Fund C(0.06) (1.91) 
Federated Kaufmann Fund B(0.07) (2.14) 

Technical Drivers

As of the 26th of February Galapagos retains Downside Deviation of 2.73, Market Risk Adjusted Performance of 0.3993 and Risk Adjusted Performance of 0.1644. Galapagos technical analysis makes it possible for you to employ historical prices and volume momentum with intention to determine a pattern that calculates the direction of the corporation future prices. Simply put you can use this information to find out if the corporation will indeed mirror its model of historical price patterns or the prices will eventually revert. We found nineteen technical drivers for Galapagos NV, which can be compared to its competitors. Please check out Galapagos NV Information Ratio as well as the relationship between Value At Risk and Expected Short fall to decide if Galapagos is priced fairly providing market reflects its last-minute price of 233.91 per share. Given that Galapagos NV has Jensen Alpha of 0.4609, we strongly advise you confirm Galapagos NV regular market performance to make sure the company can sustain itself at future point.

Galapagos NV Price Movement Analysis

The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Galapagos NV price series. View also all equity analysis or get more info about hilbert transform instantaneous trendline overlap studies indicator.

Galapagos Predictive Indicators

Galapagos Forecast Models


Galapagos NV Analyst Recommendations

Target PriceAdvice# of Analysts
Galapagos NV current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Galapagos Analyst Advice  

Vital Value Indicators

Galapagos Basic Pricing Drivers

Quick Ratio10.24
Shares Percent Shares Out1.92%
Gross Margins52.30%
Fifty Two Week Low94.75
Revenue Growth27.20%
Forward Price Earnings-79.02
Float Shares41.25M
Fifty Two Week High274.03
Average Daily Volume Last 10 Day258.98k
Shares Short Prior Month1.29M
Average Daily Volume In Three Month152.33k
Fifty Day Average236.99
Two Hundred Day Average192.93
Please check Risk vs Return Analysis. Please also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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