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Barclays bullish on Eli Lilly stock with positive outlook

EditorEmilio Ghigini
Published 03/06/2024, 11:56
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On Monday, Barclays (LON:BARC) expressed a positive stance on Eli Lilly (NYSE:LLY) stock, maintaining an Overweight rating and a price target of $913.00.

The firm's analyst highlighted Eli Lilly's advancements in oncology following its acquisition of Loxo Oncology, noting a significant overhaul of its oncology portfolio.

The company has been focusing on adding new technologies and programs through business development, while continuing to leverage targeted oncology capabilities from Loxo.

The analyst pointed out Eli Lilly's strategic approach in the oncology market, which includes a bias towards later-entrant commercial positioning.

This is evident in their second to market SERD and third to market KRASG12C initiatives, where the emphasis is on differentiation rather than being the first to market.

Eli Lilly's strategy also appears to avoid adding commercial-stage assets via business development, instead opting for a more internally focused growth model.

Eli Lilly's targeted oncology strategies, particularly with SERD and KRASG12C, were recognized as lower-risk compared to competitors' selective approaches. The SERD strategy is seen as less risky than the CDK4i selective methods pursued by others in the industry.

Moreover, the company's KRASG12C program was commended for its showing at the recent ASCO meeting, with its tolerability profile potentially setting a new standard for best in class.

The analyst's comments reflect a view that Eli Lilly's oncology event successfully showcased the progress made since the Loxo acquisition.

The company's selective approach to oncology, including its decisions on where not to focus, such as next-gen I/O and autologous cell therapy, was also noted. This strategic positioning is designed to minimize target risk, at least initially, according to the analyst.

Overall, Barclays' reaffirmed price target and rating underscore the firm's confidence in Eli Lilly's strategic direction and progress in the oncology space. Eli Lilly's shares are traded on the New York Stock Exchange under the ticker LLY.

InvestingPro Insights

As Eli Lilly (NYSE:LLY) continues to make strides in the oncology space, it's important to consider the company's financial health and market performance. According to InvestingPro data, Eli Lilly boasts a robust market cap of 738.64 billion USD, reflecting its significant presence in the pharmaceutical industry. The company's dedication to innovation and growth is also evident in its substantial revenue increase, reporting a 29.76% growth in the last twelve months as of Q1 2024. This financial stability is further supported by a high gross profit margin of 80.16% in the same period, indicating efficient management and strong pricing power.

Investors looking for a potentially steady income stream may find Eli Lilly's consistent dividend payments appealing. The company has not only maintained its dividend for 54 consecutive years but has also increased it for the last 9 years, demonstrating a commitment to shareholder returns. Additionally, Eli Lilly's stock has experienced a significant return of 86.84% over the past year, signaling robust investor confidence and market performance.

For those considering an investment in Eli Lilly, there are more InvestingPro Tips to explore, including the company's expected net income growth this year and upward earnings revisions by 10 analysts for the upcoming period. To gain deeper insights and access additional tips, visit InvestingPro at https://www.investing.com/pro/LLY and consider using the coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription. With a total of 20 additional InvestingPro Tips available, investors can equip themselves with a comprehensive understanding of Eli Lilly's market prospects and financial health.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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