Neogen Corporation

Fundamentals5.0
Price Action6.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Cash Flow
  • Liquidity Strength
  • Loss Pressure

AI
AI Summary

6.0

NEOG should be viewed as a two-speed story—Food Safety is emerging as the durable growth and margin engine, while Animal Safety's supplier/disruption issues remain the main blocker to a full rerating, so the key watchpoint is whether rising free cash flow and the genomics divestiture can fund stabilization fast enough to offset execution risk.

CashFlow
ExecutionRisk
Turnaround‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • Cash Flow
  • Liquidity Strength
  • Loss Pressure

NEOG shows a mixed but improving picture: liquidity and cash generation strengthened materially, yet persistent operating/net losses and a high intangible-heavy asset base keep the outlook cautious.

turnaround
liquidity

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Support Holding
  • Resistance Test
  • Quick Rebound

NEOG has shown a modestly positive trend over the last month, holding support around $8.99-$8.83 but still needing a clean breakout above $9.58 to confirm stronger upside.

bullish
rangebound
Support Level: $8.99-$8.83
Resistance Level: $9.58

Late-June dip from around $9.50 to $8.99 quickly rebounded, showing buyers stepped in

Sentiment & News

6.0

Key News Insights:

  • Product expansion
  • Guidance lift
  • Debt pressure

Neogen's expanding food and animal safety business is boosting growth, stock performance, and guidance, but debt, competition, and cost pressures remain key headwinds.

Momentum
Balanced

The news is modestly positive for NEOG as execution and growth catalysts support upside, but valuation and financial risks may limit near-term enthusiasm