Neogen Corporation NEOG

13.76 0.10 0.73% as of 25 Sep
Market cap
$3.0B
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 0.01
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — 1 — 2 1 — — — — — 1 —
Sell — — — — — — — — — — — —
Insider Ownership 0.69%

Capital & Financial Ratios

Market Cap 2,980.00
Revenue 870.40
Net Income (7.90)
Free Cash Flow 32.00
Net Debt 608.20
Current Ratio 3.82
Debt/Equity 0.38
P/E ratio 0.00
P/S ratio 3.44
P/B ratio 1.43
Past 5Y EPS Growth —
This Y EPS Growth (3.13%)
Next Y EPS Growth 32.26%
Next 5Y EPS Growth 12.86%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2018 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 2026
Cash 246 171 129 186
Receivables 153 173 153 147
Inventory 134 189 191 144
Other 53 — 50 68
586 589 577 605
2023 2024 2025 2026
Payables 77 83 80 79
ST’ Debt 3 2 19 —
Other 21 23 39 31
145 154 174 158
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 10.48% 13.19% 1.91%
Cash Flow 8.94% 0.52% 26.57%
Earnings 0.00% 0.00% 0.00%
Book Value 17.87% 20.02% (12.59%)

Revenue

Aug Nov Feb May Year
’26 — — — — —
’26 209 225 211 225 870
’25 217 231 221 225 895
’24 229 230 229 237 924
’23 132 230 218 242 822
’22 128 131 128 140 527
’21 109 115 117 127 468
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Aug Nov Feb May Year
’26 — — — — —
’26 11 19 23 30 83
’25 (18) 40 19 16 58
’24 23 16 (30) 27 35
’23 (14) (19) (17) 91 41
’22 23 18 7 20 68
’21 25 22 12 22 81
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Aug Nov Feb May Year
’26 — — — — —
’26 (13) 8 11 26 32
’25 (52) 23 (13) 1 (41)
’24 (8) (9) (62) 3 (76)
’23 (27) (30) (32) 66 (24)
’22 22 14 0 8 44
’21 21 16 3 15 54
in millions of $ · fiscal quarters ending in the months shown

EPS

Aug Nov Feb May Year
’26 — — — — —
’26 0.17 (0.07) (0.08) (0.05) (0.04)
’25 (0.06) (2.10) (0.05) (2.82) (5.03)
’24 0.01 (0.02) (0.01) (0.02) (0.04)
’23 0.05 (0.19) 0.04 0.03 (0.12)
’22 0.16 0.10 0.05 0.14 0.45
’21 0.15 0.15 0.13 0.15 0.57
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1.8
1Buy 2 3Hold 4 5Sell
2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029
22.32 26.05 25.30 24.46 38.62 10.49 14.44 11.46 3.87 6.89

Analyst estimates 2027–2029

Powerpack
Low Price
32.22 48.69 39.92 41.35 48.85 45.60 24.10 20.72 13.41 14.26
High Price
1,413 1,546 1,682 1,764 1,841 2,108 2,640 997 975 817
Employees
0 0 0 0 0 0 0 1 1 1
Revenue/Emp
358 398 414 418 468 527 822 924 895 870
Revenue
47.15% 46.81% 46.34% 46.94% 45.91% 46.10% 49.36% 50.19% 47.10% 46.93%
Gross Margin
67 73 73 72 75 60 (22) (14) (1,133) (9)
EBT
18.61% 18.46% 17.62% 17.29% 16.07% 11.42% (2.68%) (1.55%) (126.65%) (1.03%)
EBT Margin
44 63 60 59 61 48 (23) (9) (1,092) (8)
Net Income
15 17 18 18 21 24 93 125 1,198 124
Depreciation
3.54 3.87 3.99 3.98 4.40 4.90 4.35 4.27 4.12 4.00
Revenue/Sh
0.43 0.61 0.58 0.57 0.57 0.45 (0.12) (0.04) (5.03) (0.04)
Earnings/Sh
0.60 0.67 0.62 0.82 0.76 0.63 0.22 0.16 0.27 0.38
Cash Flow/Sh
(0.14) (0.20) (0.14) (0.23) (0.25) (0.23) (0.34) (0.51) (0.46) (0.24)
Capex/Sh
0.45 0.47 0.47 0.59 0.51 0.41 (0.13) (0.35) (0.19) 0.15
Free CF/Sh
4.67 5.45 6.15 6.90 7.89 8.24 16.59 14.52 9.55 9.62
Book Value/Sh
101 103 104 105 106 108 189 217 217 218
Shares
55.52 62.44 49.01 63.58 79.34 58.80 0.00 0.00 0.00 0.00
PE Ratio
6.70 9.77 7.06 9.03 10.37 5.41 4.02 3.08 1.38 2.23
PS Ratio
5.09 6.94 4.58 5.21 5.78 3.21 1.05 0.91 0.60 0.93
PB Ratio
6.30 9.24 6.41 8.21 9.56 4.68 4.80 3.86 2.23 2.95
EV/Sales
49.37 76.33 54.02 55.52 82.36 56.62 (165.10) (46.93) (48.41) 80.24
EV/FCF
60 69 64 86 81 68 41 35 58 83
Op' Cash Flow
(15) (21) (15) (24) (27) (24) (65) (111) (99) (51)
Capex
46 48 49 62 54 44 (24) (76) (41) 32
FCF
257 337 411 489 538 549 440 435 403 446
Working Cap'
— — — 1 1 1 888 891 894 794
Total Debt
(144) (211) (268) (343) (380) (380) 643 720 765 608
Net Debt
472 560 638 725 840 887 3,134 3,144 2,071 2,093
Sh' Equity
8.95% 11.02% 9.16% 7.97% 7.09% 5.05% (0.82%) (0.21%) (27.33%) (0.23%)
ROA
12.37% 12.56% 11.49% 11.03% 10.07% 7.22% 0.62% 0.95% (23.38%) (0.50%)
ROIC
10.00% 12.24% 10.05% 8.73% 7.78% 5.59% (1.14%) (0.30%) (41.88%) (0.38%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to May 2026 · latest quarter May 2026

Neogen Corporation (NEOG) key facts

  • Neogen Corporation (NEOG) is a Medical Devices company in the Healthcare sector, listed on Nasdaq.
  • Neogen Corporation’s revenue for fiscal 2026 (year ended May 2026) was $870.4 million, down 2.72% from fiscal 2025.
  • Neogen Corporation reported a net loss of $7.9 million, or a loss of $0.04 per share, for fiscal 2026.
  • As of September 25, 2026, NEOG traded at $13.76, a market capitalization of $3.0 billion.
  • Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 3.4× sales.
  • Return on equity was −0.38% and debt-to-equity 0.38.

Source: company filings (standardised) and stockrow calculations.

Neogen Corporation (NEOG) Latest News

News by impact score

Fine-tune

11 Sep

3

Neogen reported Q2 earnings and faces buy, sell or hold assessment based on results and outlook. Q2 earnings and guidance can moderately shift near-term stock trajectory and sentiment.

3 Sep

3

Neogen faces ongoing sales pressure and higher debt, raising doubts on whether any rebound has already been priced into the stock. Sales pressure and rising debt directly threaten core financial performance and market trajectory.

31 Aug

4

Neogen Corporation stock rose 102.8% over the past year on driving factors behind the rally. Year-long 102.8% stock surge signals major positive operational and market shifts that can reshape company trajectory and investor views.

11 Aug

3

Neogen (NEOG) earnings estimates are surging, signaling potential stock upside. Surging earnings estimates point to improved investor sentiment and moderate stock performance gains for Neogen.

7 Aug

3 transcript

Neogen (NEOG) Q4 2026 earnings call transcript presents financial results, operational updates, and executive commentary on performance and outlook. Quarterly earnings results and guidance typically influence short-term valuation and sentiment without fundamentally redefining long-term trajectory.

1 Aug

3

Neogen advances R&D spending while divesting its genomics business, prompting debate on whether the moves represent efficient capital use or expose margins to added risk. Divestiture of the genomics unit combined with stepped-up R&D outlays can produce noticeable shifts in Neogen's margins and strategic focus without fundamentally redefining its market position.

30 Jul

4

Neogen Corp posted strong revenue growth for Q4 2026 despite foreign exchange pressures. Quarterly revenue growth directly lifts financial outlook and investor sentiment for Neogen.

3

Neogen (NEOG) Q4 earnings key metrics are compared against estimates. Q4 earnings metrics versus estimates provide insight into financial performance relative to projections.

3

Neogen reports strong Q2 CY2026 results, sending its stock sharply higher. Strong quarterly results can lift near-term sentiment and valuation without fundamentally shifting long-term trajectory.

3 transcript

Neogen Corporation held its Q4 earnings call, covering financial results, operational updates, and outlook. Quarterly earnings releases and guidance typically produce moderate short-term share price moves without shifting long-term fundamentals.

3

Neogen Corporation reported financial results for the fourth quarter and full fiscal year 2026. Quarterly and annual earnings reports typically influence short-term stock valuation and investor sentiment without fundamentally redefining long-term trajectory.

29 Jul

3

Neogen (NEOG) Q2 earnings preview outlines key financial expectations and metrics ahead of the upcoming report. Q2 earnings details can shift short-term investor sentiment and valuation without fundamentally redefining long-term strategy.

4 Jun

4

Neogen shifts to Petrifilm products and launches operational efficiency measures, drawing investor reactions to the changes. Petrifilm shift and efficiency drive constitute major strategic moves that can significantly alter Neogen's trajectory.

2 Jun

3 transcript

Neogen Corporation held Q3 2026 earnings call covering financial results, operational updates, and forward guidance. Earnings call supplies updated financial metrics and outlook that can shift near-term valuation and sentiment.

13 May

3

Neogen Corporation (NEOG) faces scrutiny on its potential to rank among the market's top small-cap turnaround stocks amid operational challenges and strategic shifts. Speculation on turnaround prospects could moderately boost investor sentiment and influence NEOG's market performance.

5 May

3

Neogen Corporation (NEOG) faces weaker sales and returns, raising questions about its valuation assumptions and overall investment case. Weaker sales and returns moderately influence Neogen's financial performance and investor sentiment without fundamentally altering long-term trajectory.

23 Apr

4

Neogen Corporation's Listeria Right Now™ Test received AOAC® Performance Tested Methods℠ Certification, validating its performance for rapid Listeria detection in food safety testing. AOAC certification boosts credibility and market adoption of Neogen's rapid Listeria test, strengthening competitive positioning in food diagnostics.

16 Apr

3

Neogen Corporation's Q1 earnings call highlighted five must-read analyst questions addressing key operational and financial concerns. Analyst questions from Q1 earnings call probe financial performance and strategy, potentially influencing investor sentiment moderately.

12 Apr

4

Neogen Corporation (NEOG) reported a Q3 loss, raised full-year guidance, and announced the sale of its genomics business, potentially shifting the bull case for the stock. Q3 loss, guidance hike, and genomics sale represent major strategic changes likely to alter Neogen's trajectory and investor sentiment.

4

Neogen Corporation (NEOG) beat earnings expectations and raised full-year guidance, prompting a valuation reassessment amid positive financial momentum. Earnings beat and higher full-year guidance boost investor confidence and signal improved financial trajectory for NEOG.

10 Apr

4

Neogen Corporation (NEOG) Q3 earnings and revenues beat expectations, but gross margin declined, causing shares to crash. Earnings beat overshadowed by gross margin drop triggered sharp stock decline, impacting investor sentiment and future performance.

4

Neogen Corporation (NEOG) posted Q1 margin expansion despite supplier challenges, while advancing transformation initiatives. Margin expansion and transformation initiatives represent major strategic advancements offsetting supplier issues.

9 Apr

4

Neogen Corp (NEOG) Q3 2026 earnings call highlights focus on navigating growth opportunities amid operational challenges. Q3 2026 earnings highlights detail strategic navigation of growth and challenges, likely significantly impacting financial performance and investor sentiment.

4

Neogen Corporation released Q3 2026 earnings call summary highlighting financial performance, operational updates, and future outlook for the period. Q3 2026 earnings call reveals key financial metrics and strategic guidance directly shaping Neogen's market trajectory and investor expectations.

4

Neogen Corporation (NEOG) Q3 earnings feature analysis of key metrics compared to analyst estimates. Q3 earnings metrics versus estimates signal financial health and directly sway investor sentiment and stock trajectory.

4 transcript

Neogen Corporation (NEOG) Q3 2025 earnings call transcript details quarterly financial results, operational updates, and forward guidance. Earnings call transcripts disclose financial performance, strategic updates, and outlook that significantly affect stock valuation and investor confidence.

4

Neogen (NEOG) beat Q3 earnings and revenue estimates. Beating Q3 earnings and revenue estimates boosts investor sentiment and signals strong financial performance likely to drive positive market trajectory.

4

Neogen (NASDAQ:NEOG) reported strong Q1 CY2026 financial results. Strong quarterly earnings indicate significant positive impact on financial performance and investor sentiment.

3

Neogen Corporation reported Q3 fiscal 2024 revenue of $269.5 million, up 8% year-over-year, driven by 12% growth in genomics and 5% in animal safety segments. Net income increased 20% to $22.4 million. The company raised full-year revenue guidance to $1.045-$1.060 billion and EPS to $0.64-$0.66. Highlights include strong demand for dairy genomic tests, Neogen Food Safety acquisition integration, and new product launches amid challenging macro environment. Q3 results exceeded expectations with revenue growth and raised guidance, providing moderate positive influence on financial performance and investor sentiment.

3

Neogen Corporation's stock tumbled despite beating earnings expectations and hiking guidance, as investors remain concerned over underlying issues. Earnings beat and guidance hike failed to lift stock price, signaling moderate investor skepticism on financial trajectory.

stockrow.com/NEOG · Data as of May 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com