Neogen Corporation (NEOG) Stock Analysis
Healthcare · Medical Devices
Sell if holding. Engine safety override at $9.07: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: Elevated put/call ratio: 3.50; Below-average business quality.
Neogen Corporation develops and markets food safety and animal safety diagnostic products globally through two segments: Food Safety (71.3% of fiscal 2025 revenues) and Animal Safety (28.7%). Products are sold to food and feed processors, veterinarians, livestock producers, and... Read more
Sell if holding. Engine safety override at $9.07: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: Elevated put/call ratio: 3.50; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.7/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-09Recent Developments — Neogen Corporation
Latest news
- NEWS 12 Health Care Stocks Moving In Monday's Pre-Market Session — benzinga Jun 1, 2026 neutral
- NEWS Dow Surges 275 Points Amid Lebanon-Israel Talks: Investor Sentiment Improves, But Greed Index Remains In 'Fear' Zone — benzinga Apr 10, 2026 neutral
- NEWS Crude Oil Surges 3%; Neogen Shares Fall After Q3 Results — benzinga Apr 9, 2026 neutral
- NEWS 12 Health Care Stocks Moving In Thursday's Pre-Market Session — benzinga Apr 9, 2026 neutral
- NEWS Earnings Scheduled For April 9, 2026 — benzinga Apr 9, 2026 neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHProductFood Safety segment71%10-K Item 1: 'Revenues from Neogen’s Food Safety segment accounted for 71.3%, 70.9%, and 66.5% of our total revenues for fiscal years ended May 31, 2025, 2024 and 2023, respectively.'
- HIGHGeographicinternational (outside U.S.)50%10-K Item 1: 'Sales to customers outside the U.S. accounted for 50.2%, 49.7%, and 48.4% of our total revenues for fiscal years ended May 31, 2025, 2024 and 2023, respectively.'
Material Events(8-K, last 90d)
- 2026-03-30Item 5.02MEDIUMAmy Rocklin, Chief Legal and Administrative Officer, departed effective March 31, 2026. No reason cited, no successor named.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Unprofitable operations — net margin -69.9%. Quality floor flags this regardless of sector context.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $9.07: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: Elevated put/call ratio: 3.50; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $8.44. Score 4.7/10, moderate confidence.
Take-profit target: $10.20 (+12.5% upside). Prior stop was $8.44. Stop-loss: $8.44.
Concentration risk — Product: Food Safety segment (71.3%); Concentration risk — Geographic: international (outside U.S.) (50.2%); Quality below floor (3.1 < 4.0).
Neogen Corporation trades at a P/E of N/A (forward 30.0). TrendMatrix value score: 5.8/10. Verdict: Sell.
10 analysts cover NEOG with a consensus score of 4.0/5. Average price target: $12.
What does Neogen Corporation do?Neogen Corporation develops and markets food safety and animal safety diagnostic products globally through two...
Neogen Corporation develops and markets food safety and animal safety diagnostic products globally through two segments: Food Safety (71.3% of fiscal 2025 revenues) and Animal Safety (28.7%). Products are sold to food and feed processors, veterinarians, livestock producers, and genomics clients; no single customer or foreign country exceeded 10% of revenues.