Skip to main content

Jazz Pharmaceuticals plc (JAZZ) Stock Analysis

SellModerate Confidence

Healthcare · Biotechnology

Jazz Pharmaceuticals plc identifies, develops, and commercializes pharmaceutical products in the United States, Europe, and internationally. The company offers Xywav to treat cataplexy or excessive daytime sleepiness (EDS) with narcolepsy and idiopathic hypersomnia (IH);... Read more

$188.60+0.7% upside
Score 5.5/10Target $189.97Reward/Risk 0.1:1

TrendMatrix rates Jazz Pharmaceuticals plc (JAZZ) as Sell with moderate confidence. The stock trades at $188.60 with +0.7% upside to the $189.97 price target. Overall score: 5.5/10 across 10 analysis dimensions. Reward/risk ratio: 0.1:1.

Passes 3/4 gates (positive momentum, clean insider activity, no SEC red flags). Fails on favorable risk/reward ratio. Suitability: moderate.

Val7.9Qual6.1Grw3.8Mom5.2Sent8.0Ins3.2Peer4.6Tech5.2Risk5.95.5OVERALL

Investment Thesis

+ Positive news sentiment (+0.67)
+ Attractive valuation
- Analyst target reached - limited upside remaining
- Near 52-week high (4.7% away)
- Leverage penalty (D/E 1.3): -0.5

Fundamentals

P/E (TTM)
P/E (Fwd)7.4
Mkt Cap$11.3B
EV/EBITDA8.4
Profit Mgn-8.3%
ROE-8.5%
Rev Growth10.1%
Beta0.23
DividendNone
Analysts23
Frequently Asked Questions
Is JAZZ stock a buy right now?

TrendMatrix rates Jazz Pharmaceuticals plc (JAZZ) as Sell with moderate confidence. Score 5.5/10.

What is the JAZZ stock price target?

Take-profit target: $189.97 (+0.7% upside). Reward/risk ratio: 0.1:1. Stop-loss: $171.37.

What are the risks of investing in JAZZ?

Analyst target reached - limited upside remaining; Near 52-week high (4.7% away); Leverage penalty (D/E 1.3): -0.5.

Is JAZZ overvalued or undervalued?

Jazz Pharmaceuticals plc trades at a P/E of N/A (forward 7.4). TrendMatrix value score: 7.9/10. Verdict: Sell.

What do analysts say about JAZZ?

23 analysts cover JAZZ with a consensus score of 4.3/5. Average price target: $224.

What does Jazz Pharmaceuticals plc do?Jazz Pharmaceuticals plc identifies, develops, and commercializes pharmaceutical products in the United States, Europe,...

Jazz Pharmaceuticals plc identifies, develops, and commercializes pharmaceutical products in the United States, Europe, and internationally. The company offers Xywav to treat cataplexy or excessive daytime sleepiness (EDS) with narcolepsy and idiopathic hypersomnia (IH); Epidiolex for seizures associated with Lennox-Gastaut syndrome (LGS), Dravet syndrome (DS), or tuberous sclerosis complex (TSC); Rylaze for the treatment of acute lymphoblastic leukemia or lymphoblastic lymphoma; Enrylaze to treat acute lymphoblastic leukemia and lymphoblastic lymphoma; Zepzelca for the treatment of metastatic small cell lung cancer with disease progression on or after platinum-based chemotherapy; Ziihera to treat HER2-positive biliary tract cancers; Modeyso for the treatment of diffuse midline glioma harboring an H3 K27M mutation; and Defitelio to treat severe veno-occlusive disease. It also develops Zanidatamab in Phase 3 trial to treat HER2-positive gastroesophageal adenocarcinoma (GEA) and biliary tract cancers (BTC); Dordaviprone to treat H3 K27M-mutant diffuse glioma; and Vyxeos for the treatment of newly-diagnosed therapy-related acute myeloid leukemia. In addition, the company is developing Zanidatamab to treat neoadjuvant and adjuvant breast cancer; Vyxeos for the treatment of High-risk MDS, newly diagnosed untreated patients with high-risk AML, and De novo intermediate or adverse risk AML stratified by genomics; and JZP3507 to treat pheochromocytoma and paraganglioma that are in Phase 2 clinical trials. Further, it develops JZP815 to treat Raf and Ras mutant tumors; JZP898 for the IFN INDUKIN molecule in solid tumors; and JZP047 to treat absence epilepsy that are in Phase 1 clinical trials. The company has licensing and collaboration agreements with Redx Pharma plc, Autifony Therapeutics Limited, Zymeworks Inc., Sumitomo Pharma Co., Ltd., and Werewolf Therapeutics, Inc. Jazz Pharmaceuticals plc was founded in 2003 and is headquartered in Dublin, Ireland.

Related stocks: AUPH (Aurinia Pharmaceuticals Inc) · NVAX (Novavax, Inc.) · INVA (Innoviva, Inc.) · INCY (Incyte Corporation) · CPRX (Catalyst Pharmaceuticals, Inc.)
59 NEUTRAL
20d50d200dGOLDEN CROSSSupp $176.67Res $198.00

Price Targets

$171
$190
Upside+0.7%
Reward/Risk0.1:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! V8: Target reached (0.7% upside)
! ASYMMETRY:0.1<2.0
Suitability: Moderate
Momentum 5.2>=5.0
Insider activity: OK
No SEC red flags
Risk/Reward 0.1<2.0