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Neogen Corporation NEOG R2K

Healthcare · Medical Devices · United States
https://www.neogen.com
Company Profile ↓
$9.67
+85.25% 1Y
Mkt Cap$2.10B
P/E-3.45
P/B0.94
52W High$11.33
52W Low$4.65
Book Value$9.66
EPS (TTM)$-2.80

Company Overview

Neogen Corporation develops, manufactures, and markets various products and services for food and animal safety in the United States and internationally. It operates through two segments, Food Safety and Animal Safety. The Food Safety segment offers diagnostic test kits and complementary products to detect dangerous and unintended substances in human food and animal feed, including foodborne pathogens, spoilage organisms, natural toxins, food allergens, ruminant by-products, meat speciation, drug residues, pesticide residues, and general sanitation concerns, as well as food quality and nutritional components. It also provides software systems that help testers analyze and store results; natural toxin tests; rapid sanitation tests; culture and prepared media products; filter tests for microbial analysis of water; sample collection products; and food safety analysis laboratory services. This segment sells its products to the milling and grain, meat and poultry, ready-to-eat, fruits and vegetables, seafood, dairy, beverage, water, healthcare, traditional culture media markets, food service, and dietary supplements markets. Its Animal Safety segment provides reagents and test kits for use in immunoassay production, forensic and animal toxicology, and life science research, as well as colorimetric and chemiluminescent substrates; veterinary instruments and disposables; animal care and other products, including digestive aids and nutritional supplements; rodent and insect control products, and disinfectants; and genomics services, such as DNA genotyping, sequencing, and trait analysis for livestock and companion animals. This segment sells its products to companion animal veterinarians; livestock producers, veterinarians, and breed associations; retailers; breeding and genetics companies; diagnostic labs and universities; distributors; and other manufacturers and government agencies. Neogen Corporation was incorporated in 1981 and is headquartered in Lansing, Michigan.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 13.1% CAGR over the past five years.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.38.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • May 2025 Revenue of $894.66M (-3.2% YoY); net profit $-1.09B.
  • Trailing 12 Months Year-on-year growth — revenue -4.4%.
  • 5-Year Trend Long-term compounding — revenue CAGR 13.1%.

Growth & Price Performance

Compounded Sales Growth

5 Years:13.13%
1 Year:-4.40%

Stock Price Performance

1 Year:+85.25%
6 Months:+0.52%
3 Months:+5.80%
1 Month:+4.54%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 75% of range
$4.65 $11.33
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)57.24 · Neutral
Price Performance
1M+4.54%
3M+5.80%
6M+0.52%
1Y+85.25%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 13.1% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-3.45
Industry PE
25.41
Forward P/E
32.23
PEG Ratio
0.66
Book Value
$9.66
Price to Book
0.94
P/S
2.28
EV/EBITDA
32.19
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
13.13%
Profit 5Y
-
Revenue (YoY)
-4.40%
Earnings (YoY)
-

Profitability & Returns

ROCE
-32.45%
ROE
-25.57%
ROA
-0.61%
Profit Margin
-69.94%
Op Margin
-1.56%
Gross Margin
45.21%
EPS (Latest Qtr)
$-0.08
EPS (TTM)
$-2.80

Balance Sheet & Liquidity

Debt/Equity
0.38
Quick Ratio
1.97
Current Ratio
3.92
Debt
$795.10M
Total Assets
$3.36B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
0.95%
Chg in Prom Hold
-
FII / Inst Holding
109.83%
Chg in FII Hold
-3.11%

Financial Snapshot

Enterprise Value
$2.10B
Total Revenue (TTM)
$870.56M
EBITDA
$81.26M
Free Cash Flow
$19.47M
Operating Cash Flow
$69.44M
Shares Outstanding
217.67M
Gross Margin
45.21%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 NEOG Neogen Corporation R2K 9.67 -3.45 $2.10B 0.00% -32.45% -25.57% 13.13% -
2 LLY Eli Lilly and Company SPX 1,152.54 41.02 $1.03T 0.61% - 107.46% 7.20% 11.41%
3 JNJ Johnson & Johnson SPX 253.85 29.45 $611.07B 2.23% 14.88% 26.42% 2.43% 4.76%
4 ABBV AbbVie Inc. SPX 244.78 119.40 $432.48B 3.04% 10.47% -129.24% 1.75% -29.06%
5 UNH UnitedHealth Group Incorporated SPX 425.19 32.02 $386.13B 2.27% 9.74% 12.18% 10.40% 5.43%
6 MRK Merck & Co., Inc. SPX 120.78 34.02 $298.31B 2.86% - 18.94% 5.64% 10.01%
7 AZN AstraZeneca PLC NDX 164.50 24.81 $255.12B 1.77% 15.97% 23.48% 9.82% 45.96%
8 TMO Thermo Fisher Scientific Inc. SPX 534.07 29.33 $198.47B 0.40% 8.14% 13.52% 8.81% 12.95%
9 AMGN Amgen Inc. NDXSPX 355.25 24.69 $191.73B 2.84% 18.02% 101.32% 11.77% 5.58%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric May 2015Aug 2015Nov 2015Feb 2016May 2016Aug 2016Nov 2016Feb 2017May 2017Aug 2017Nov 2017Feb 2018May 2018Aug 2018Nov 2018Feb 2019May 2019Aug 2019Nov 2019Feb 2020May 2020Aug 2020Nov 2020Feb 2021May 2021Aug 2021Nov 2021Feb 2022Aug 2022Nov 2022Feb 2023Aug 2023Nov 2023Feb 2024Aug 2024Nov 2024Feb 2025Aug 2025Nov 2025Feb 2026
Revenue ---------94.21M100.70M94.90M-99.63M107.10M97.70M-101.42M107.80M99.87M-109.33M115.00M116.71M-128.31M130.52M128.24M132.35M230.03M218.25M228.99M229.63M228.81M216.96M231.26M221.00M209.19M224.69M211.20M
Gross Profit 37.70M37.79M38.22M35.20M41.85M40.48M43.59M40.88M47.02M44.92M48.25M44.60M48.50M46.73M50.03M44.63M50.53M48.19M51.03M45.33M51.73M50.30M53.21M53.85M57.69M60.01M60.59M57.41M62.27M112.54M107.96M116.76M116.77M116.88M104.93M113.33M110.30M94.97M106.68M99.00M
Operating Income -14.89M14.61M11.25M-14.74M16.85M14.35M-16.42M18.00M15.91M-16.48M18.25M14.64M-16.26M18.27M13.04M-18.89M19.25M15.77M-21.75M12.47M6.38M6.06M-7.66M15.68M19.14M14.46M12.02M2.26M-457.48M5.40M-16.09M-5.38M-3.30M
Net Income 9.43M9.29M9.14M8.29M9.82M9.88M11.15M10.29M12.47M11.91M17.10M16.59M17.55M15.24M16.05M13.07M-14.65M16.28M12.20M-15.86M15.88M13.38M-17.08M10.83M5.44M5.21M-41.84M8.19M1.50M-3.49M-2.02M-12.61M-456.28M-10.90M36.34M-15.92M-17.00M
Diluted EPS 0.250.250.240.220.260.200.220.200.240.230.330.320.330.290.310.250.300.140.150.110.150.150.150.120.150.160.100.050.05-0.190.040.01-0.02-0.01-0.06-2.10-0.050.17-0.07-0.08
R&D Expense -2.57M2.62M2.45M-2.68M2.77M2.64M-3.10M2.97M2.84M-2.82M3.17M3.25M-3.69M3.78M3.82M-3.88M4.06M4.24M-4.33M4.33M4.56M4.88M6.85M7.26M6.72M5.76M4.85M5.20M5.11M4.50M5.12M4.56M3.80M

Profit & Loss (Annual)

Figures in USD.

Metric May 2010May 2011May 2012May 2013May 2014May 2015May 2016May 2017May 2018May 2019May 2020May 2021May 2022May 2023May 2024May 2025
Revenue 140.51M172.68M184.05M207.53M247.41M283.07M321.27M358.28M397.93M414.19M418.17M468.46M527.16M822.45M924.22M894.66M
Gross Profit 72.97M87.79M92.42M109.49M122.60M139.69M153.06M168.92M186.27M191.92M196.28M215.06M243.01M405.95M463.90M421.38M
Operating Income 26.88M35.84M33.74M40.71M43.39M53.12M56.39M64.94M70.19M68.09M67.52M74.17M58.62M37.52M58.66M-1.06B
Net Income 17.52M22.84M22.51M27.19M28.16M33.53M36.56M43.79M63.15M60.18M59.48M60.88M48.31M-22.87M-9.42M-1.09B
Diluted EPS 0.760.960.620.750.760.900.720.861.210.570.560.570.45-0.12-0.04-5.03
R&D Expense 6.26M6.83M6.64M7.78M8.33M9.58M9.89M10.38M10.86M12.80M14.75M16.25M17.05M26.04M22.48M21.09M

Balance Sheet (Annual)

Figures in USD.

Metric May 2009May 2010May 2011May 2012May 2013May 2014May 2015May 2016May 2017May 2018May 2019May 2020May 2021May 2022May 2023May 2024May 2025
Total Assets -180.23M219.66M251.60M290.56M345.30M392.18M449.94M528.41M618.01M695.74M797.18M920.19M992.93M4.55B4.55B3.44B
Total Equity 128.68M153.22M188.65M218.84M258.22M306.36M350.97M404.20M471.61M560.17M637.90M725.18M840.38M887.37M3.13B3.14B2.07B
Cash & Equivalents 13.84M22.81M35.84M49.05M50.03M40.67M66.06M55.26M77.57M83.07M41.69M66.27M75.60M44.47M163.24M170.61M129.00M
Long Term Debt --------------885.44M888.39M874.81M
Total Liabilities --30.68M32.55M32.27M39.00M41.22M45.78M56.65M57.83M57.84M72.00M79.81M105.56M1.42B1.40B1.37B
Current Liabilities --17.80M19.98M17.72M24.97M25.46M28.60M36.00M38.69M38.25M48.49M53.60M77.84M145.47M154.32M174.01M

Cash Flows (Annual)

Figures in USD.

Metric May 2010May 2011May 2012May 2013May 2014May 2016May 2017May 2018May 2019May 2020May 2021May 2022May 2023May 2024May 2025
Operating Cash Flow 27.99M28.84M22.28M26.56M21.67M35.33M60.27M69.13M63.84M85.88M81.09M68.04M41.03M35.26M58.24M
Investing Cash Flow -25.73M-28.04M-15.79M-37.95M-51.29M-61.15M-62.14M-83.08M-119.15M-88.78M-105.56M-97.23M201.04M-29.31M-99.19M
Financing Cash Flow 6.71M12.03M6.88M12.49M19.61M15.31M25.07M22.84M13.90M29.41M33.54M6.81M-118.08M1.92M-1.60M
Capital Expenditure ---1.50M------------
Free Cash Flow --20.78M------------
Share Buybacks --------3.13M------

Ratios (Annual)

Figures in %.

Metric May 2010May 2011May 2012May 2013May 2014May 2015May 2016May 2017May 2018May 2019May 2020May 2021May 2022May 2023May 2024May 2025
Gross Margin % 51.9%50.8%50.2%52.8%49.6%49.3%47.6%47.1%46.8%46.3%46.9%45.9%46.1%49.4%50.2%47.1%
Operating Margin % 19.1%20.8%18.3%19.6%17.5%18.8%17.6%18.1%17.6%16.4%16.1%15.8%11.1%4.6%6.3%-118.6%
Net Margin % 12.5%13.2%12.2%13.1%11.4%11.8%11.4%12.2%15.9%14.5%14.2%13.0%9.2%-2.8%-1.0%-122.1%
ROE % 11.4%12.1%10.3%10.5%9.2%9.6%9.0%9.3%11.3%9.4%8.2%7.2%5.4%-0.7%-0.3%-52.7%
ROCE % -17.8%14.6%14.9%13.5%14.5%13.4%13.2%12.1%10.4%9.0%8.6%6.4%0.9%1.3%-32.4%

Shareholding Pattern

Insiders
0.95%
Institutions
109.83%
Public Float
110.88%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 14.99% 32.62M $305.33M
2 Vanguard Portfolio Management LLC 5.90% 12.83M $120.11M
3 T. Rowe Price Investment Management, Inc. 4.67% 10.16M $95.12M
4 Vanguard Capital Management LLC 4.39% 9.57M $89.53M
5 Dimensional Fund Advisors LP 4.20% 9.13M $85.48M
6 ING Groep N.V. 4.09% 8.90M $83.34M
7 State Street Corporation 3.95% 8.59M $80.41M
8 Mackenzie Financial Corporation 3.58% 7.80M $73.04M
9 Neuberger Berman Group, LLC 3.56% 7.75M $72.56M
10 Hudson Bay Capital Management Lp 2.99% 6.50M $60.84M

Analyst View

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Latest News

Recent headlines for NEOG

Google News ue, 14 Jul 2026

Neogen (NASDAQ:NEOG) Stock Price Crosses Above 200 Day Moving Average - Time to Sell? - MarketBeat

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Google News hu, 25 Jun 2026

Is it Worth Retaining NEOG Stock in Your Portfolio for Now? - Yahoo Finance

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Google News ue, 23 Jun 2026

Neogen (NEOG) Stock Could Be 26.4% Undervalued After Texas And Florida Product Expansion - simplywall.st

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Liquidity Mapping Around (NEOG) Price Events - Stock Traders Daily

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Google News hu, 14 May 2026

Fund Update: New $55.4M $NEOG stock position opened by CIBC WORLD MARKET INC. - Quiver Quantitative

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NEOG — Frequently Asked Questions

What is the current share price of Neogen Corporation (NEOG)?

As of 2026-07-14 21:23 PDT, Neogen Corporation (NEOG) trades at $9.67 on NasdaqGS. Its 52-week range is $4.65 to $11.33.

What is the market capitalisation of NEOG?

Neogen Corporation (NEOG) has a market capitalisation of $2.10B on NasdaqGS.

What is the P/E ratio of NEOG?

NEOG trades at a trailing price-to-earnings (P/E) ratio of -3.45. The industry average P/E is 25.41. Its price-to-book (P/B) ratio is 0.94.

What is the return on equity (ROE) of NEOG?

NEOG has a return on equity (ROE) of -25.57%. Its return on capital employed (ROCE) is -32.45%.

Is NEOG a good stock to buy?

This page provides a data-driven analysis of Neogen Corporation (NEOG), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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