ELI LILLY & Co (LLY) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does ELI LILLY & Co Do?
Eli Lilly and Company discovers, develops, and markets human pharmaceuticals worldwide. It offers Basaglar, Humalog, Humalog Mix 75/25, Humalog U-100, Humalog U-200, Humalog Mix 50/50, insulin lispro, insulin lispro protamine, insulin lispro mix 75/25, Humulin, Humulin 70/30, Humulin N, Humulin R, and Humulin U-500 for diabetes; and Jardiance, Trajenta, and Trulicity for type 2 diabetes. The company provides Alimta for non-small cell lung cancer (NSCLC) and malignant pleural mesothelioma; Cyramza for metastatic gastric cancer, gastro-esophageal junction adenocarcinoma, metastatic NSCLC, metastatic colorectal cancer, and hepatocellular carcinoma; Erbitux for colorectal cancers, and various head and neck cancers; Retevmo for metastatic NSCLC, medullary thyroid cancer, and thyroid cancer; Tyvyt for relapsed or refractory classic Hodgkin's lymph and non-squamous NSCLC; and Verzenio for HR+, HER2- metastatic breast cancer, node positive, and early breast cancer. It offers Olumiant for rheumatoid arthritis; and Taltz for plaque psoriasis, psoriatic arthritis, ankylosing spondylitis, and non-radiographic axial spondylarthritis. The company offers Cymbalta for depressive disorder, diabetic peripheral neuropathic pain, generalized anxiety disorder, fibromyalgia, and chronic musculoskeletal pain; Emgality for migraine prevention and episodic cluster headache; and Zyprexa for schizophrenia, bipolar I disorder, and bipolar maintenance. Its Bamlanivimab and etesevimab, and Bebtelovimab for COVID-19; Cialis for erectile dysfunction and benign prostatic hyperplasia; and Forteo for osteoporosis. The company has collaborations with Incyte Corporation; Boehringer Ingelheim Pharmaceuticals, Inc.; AbCellera Biologics Inc.; Junshi Biosciences; Regor Therapeutics Group; Lycia Therapeutics, Inc.; Kumquat Biosciences Inc.; Entos Pharmaceuticals Inc.; and Foghorn Therapeutics Inc. Eli Lilly and Company was founded in 1876 and is headquartered in Indianapolis, Indiana. ELI LILLY & Co (LLY) is classified as a mega-cap stock in the Healthcare sector, specifically within the Pharmaceutical Products industry. The company is led by CEO David A. Ricks and employs approximately 39,000 people, headquartered in Indianapolis, Indiana. With a market capitalization of $852.7B, LLY is one of the largest companies in the Healthcare sector.
ELI LILLY & Co (LLY) Stock Rating — Hold (April 2026)
As of April 2026, ELI LILLY & Co receives a Hold rating with a composite score of 46.1/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.LLY ranks #1,418 out of 4,446 stocks in our coverage universe. Within the Healthcare sector, ELI LILLY & Co ranks #117 of 838 stocks, placing it in the top quartile of its Healthcare peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
LLY Stock Price and 52-Week Range
ELI LILLY & Co (LLY) currently trades at $940.06. The stock lost $15.13 (1.6%) in the most recent trading session. The 52-week high for LLY is $1133.95, which means the stock is currently trading -17.1% from its annual peak. The 52-week low is $623.78, putting the stock 50.7% above its annual trough. Recent trading volume was 2.0M shares, reflecting moderate market activity.
Is LLY Overvalued or Undervalued? — Valuation Analysis
ELI LILLY & Co (LLY) carries a value factor score of 52/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 55.55x, compared to the Healthcare sector average of 23.63x — a premium of 135%. The price-to-book ratio stands at 31.35x, versus the sector average of 2.75x. The price-to-sales ratio is 14.51x, compared to 1.66x for the average Healthcare stock. On an enterprise value basis, LLY trades at 43.66x EV/EBITDA, versus 6.34x for the sector.
Overall, LLY's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.
ELI LILLY & Co Profitability — ROE, Margins, and Quality Score
ELI LILLY & Co (LLY) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 56.4%, compared to the Healthcare sector average of -43.5%, which demonstrates strong shareholder value creation. Return on assets (ROA) comes in at 13.3% versus the sector average of -33.1%.
On a margin basis, ELI LILLY & Co reports gross margins of 82.7%, compared to 71.5% for the sector. The operating margin is 31.4% (sector: -66.1%). Net profit margin stands at 24.6%, versus -58.7% for the average Healthcare stock. Revenue growth is running at 55.7% on a trailing basis, compared to 10.6% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.
LLY Debt, Balance Sheet, and Financial Health
ELI LILLY & Co has a debt-to-equity ratio of 324.0%, compared to the Healthcare sector average of 32.0%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. The current ratio is 1.58x, suggesting adequate working capital coverage. Total debt on the balance sheet is $42.51B. Cash and equivalents stand at $9.79B.
LLY has a beta of 0.68, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for ELI LILLY & Co is 64/100, reflecting average volatility within the normal range for its sector.
ELI LILLY & Co Revenue and Earnings History — Quarterly Trend
In TTM 2026, ELI LILLY & Co reported revenue of $57.33B and earnings per share (EPS) of $23.00. Net income for the quarter was $14.97B. Gross margin was 82.7%. Operating income came in at $19.05B.
In FY 2025, ELI LILLY & Co reported revenue of $65.18B and earnings per share (EPS) of $23.00. Net income for the quarter was $20.64B. Gross margin was 83.0%. Revenue grew 44.7% year-over-year compared to FY 2024. Operating income came in at $25.73B.
In Q3 2025, ELI LILLY & Co reported revenue of $17.60B and earnings per share (EPS) of $6.22. Net income for the quarter was $5.58B. Gross margin was 82.9%. Revenue grew 53.9% year-over-year compared to Q3 2024. Operating income came in at $7.23B.
In Q2 2025, ELI LILLY & Co reported revenue of $15.56B and earnings per share (EPS) of $6.30. Net income for the quarter was $5.66B. Gross margin was 84.3%. Revenue grew 37.6% year-over-year compared to Q2 2024. Operating income came in at $6.78B.
Over the past 8 quarters, ELI LILLY & Co has demonstrated a growth trajectory, with revenue expanding from $11.30B to $57.33B. Investors analyzing LLY stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
LLY Dividend Yield and Income Analysis
ELI LILLY & Co (LLY) currently pays a dividend yield of 0.8%. At this yield, a $10,000 investment in LLY stock would generate approximately $$76.00 in annual dividend income. With a net margin of 24.6%, the dividend appears well-covered by earnings, suggesting sustainable payouts going forward.
LLY Momentum and Technical Analysis Profile
ELI LILLY & Co (LLY) has a momentum factor score of 50/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 22/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 23/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.
LLY vs Competitors — Healthcare Sector Ranking and Peer Comparison
Within the Healthcare sector, ELI LILLY & Co (LLY) ranks #117 out of 838 stocks based on the Blank Capital composite score. This places LLY in the top quartile of all Healthcare stocks in our coverage universe. Key competitors and sector peers include ASTRAZENECA PLC (AZN) with a score of 61.4/100, Sol-Gel Technologies Ltd. (SLGL) with a score of 56.6/100, VIEMED HEALTHCARE, INC. (VMD) with a score of 53.4/100, Innoviva, Inc. (INVA) with a score of 52.7/100, and JOHNSON & JOHNSON (JNJ) with a score of 51.7/100.
Comparing LLY against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full LLY vs S&P 500 (SPY) comparison to assess how ELI LILLY & Co stacks up against the broader market across all factor dimensions.
LLY Next Earnings Date
No upcoming earnings date has been announced for ELI LILLY & Co (LLY) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy LLY? — Investment Thesis Summary
ELI LILLY & Co presents a balanced picture with arguments on both sides. Low volatility (stability score 64/100) reduces downside risk.
In summary, ELI LILLY & Co (LLY) earns a Hold rating with a composite score of 46.1/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on LLY stock.
Related Resources for LLY Investors
Explore more research and tools: LLY vs S&P 500 comparison, top Healthcare stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare LLY head-to-head with peers: LLY vs AZN, LLY vs SLGL, LLY vs VMD.