ANI Pharmaceuticals, Inc. (ANIP)
Company Info
| ISIN | US00182C1036 |
|---|---|
| CUSIP | 00182C103 |
| Sector | Healthcare |
| Industry | Drug Manufacturers - Specialty & Generic |
Highlights
| Market Cap | $1.33B |
|---|---|
| EPS (TTM) | $1.61 |
| PE Ratio | 39.29 |
| PEG Ratio | 1.06 |
| Total Revenue (TTM) | $400.91M |
| Gross Profit (TTM) | $220.36M |
| EBITDA (TTM) | $84.21M |
| Year Range | $48.20 - $70.81 |
| Target Price | $83.00 |
| Short % | 2.28% |
| Short Ratio | 1.84 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: ANIP vs. VOO, ANIP vs. COST, ANIP vs. FDX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ANI Pharmaceuticals, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ANI Pharmaceuticals, Inc. had a return of 12.50% year-to-date (YTD) and 18.85% in the last 12 months. Over the past 10 years, ANI Pharmaceuticals, Inc. had an annualized return of 8.16%, while the S&P 500 had an annualized return of 10.58%, indicating that ANI Pharmaceuticals, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.50% | 13.20% |
| 1 month | -3.37% | -1.28% |
| 6 months | 14.24% | 10.32% |
| 1 year | 18.85% | 18.23% |
| 5 years (annualized) | -5.96% | 12.31% |
| 10 years (annualized) | 8.16% | 10.58% |
Monthly Returns
The table below presents the monthly returns of ANIP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.23% | 21.23% | 2.16% | -4.53% | -1.67% | -1.88% | 12.50% | ||||||
| 2023 | 11.19% | -6.46% | -5.07% | -5.04% | 19.67% | 19.25% | -2.38% | 22.53% | -9.83% | 6.34% | -19.32% | 10.70% | 37.06% |
| 2022 | -12.28% | -7.35% | -24.94% | 4.98% | 2.51% | -1.92% | 15.44% | 7.71% | -12.88% | 20.07% | 8.71% | -4.10% | -12.70% |
| 2021 | -1.72% | 1.96% | 24.19% | -7.91% | 3.22% | 2.04% | -3.20% | -10.61% | 8.21% | 13.89% | 10.06% | 12.01% | 58.68% |
| 2020 | 0.54% | -22.56% | -15.14% | -1.79% | -22.37% | 4.12% | -8.44% | 5.91% | -10.04% | -9.64% | 15.97% | -1.76% | -52.91% |
| 2019 | 19.37% | 22.42% | 7.22% | 0.62% | -1.86% | 18.00% | 2.91% | -22.57% | 11.27% | 7.18% | -21.11% | 0.08% | 36.98% |
| 2018 | 4.20% | -4.60% | -9.13% | 1.94% | 6.64% | 5.55% | 0.22% | -13.07% | -2.85% | -14.17% | 14.55% | -19.01% | -30.15% |
| 2017 | -0.28% | -2.28% | -16.18% | 9.31% | -19.27% | 7.12% | 4.12% | -1.50% | 9.35% | 10.65% | 22.43% | -9.37% | 6.32% |
| 2016 | -29.06% | 3.28% | 1.81% | 35.09% | 19.09% | 3.08% | 8.56% | -1.42% | 11.06% | -10.02% | -1.29% | 2.87% | 34.34% |
| 2015 | -0.74% | 20.35% | -7.14% | -2.51% | -17.38% | 23.16% | 14.47% | -31.34% | -18.99% | 5.90% | 4.73% | 2.98% | -19.98% |
| 2014 | 10.46% | 36.52% | 3.53% | -0.77% | 2.38% | 8.13% | -25.61% | 14.48% | -3.58% | 20.08% | 59.33% | 4.21% | 180.83% |
| 2013 | 13.01% | -5.76% | -10.69% | -3.42% | 7.96% | -18.03% | 15.67% | 2.31% | 37.61% | 4.91% | 39.02% | 40.91% | 172.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ANIP is 62, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ANI Pharmaceuticals, Inc. (ANIP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the ANI Pharmaceuticals, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ANI Pharmaceuticals, Inc. was 98.57%, occurring on Jun 25, 2013. The portfolio has not yet recovered.
The current ANI Pharmaceuticals, Inc. drawdown is 83.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.57% | Nov 30, 2004 | 2157 | Jun 25, 2013 | — | — | — |
| -80.53% | Aug 21, 2001 | 320 | Apr 1, 2003 | 348 | Sep 21, 2004 | 668 |
| -21.69% | Jul 25, 2001 | 6 | Aug 1, 2001 | 11 | Aug 17, 2001 | 17 |
| -14.12% | Oct 8, 2004 | 20 | Nov 4, 2004 | 15 | Nov 26, 2004 | 35 |
| -10.82% | Sep 23, 2004 | 3 | Sep 27, 2004 | 6 | Oct 5, 2004 | 9 |
Volatility
Volatility Chart
The current ANI Pharmaceuticals, Inc. volatility is 9.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ANI Pharmaceuticals, Inc..
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Income Statement
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