Eli Lilly and Company(LLY)
NASDAQ

LLY Stock Analysis — September 2026

$1149.36
-10.24 (-0.88%)

LLY Stock Price Today (September 2026) — Eli Lilly and Company Analysis & Key Metrics 2026-09-04

Eli Lilly and Company (LLY) is trading at $1149.36, down 0.88% today (as of September 2026). The stock continues to show mixed signals with a short-term dip within a broader uptrend, attracting attention from investors looking for Healthcare growth opportunities.

  • According to consensus analyst estimates, the 1-year price target is $1315.04 (14.4% upside).
  • Volatility remains elevated (28.10% annualized), implying wide price swings for short-term traders.
  • The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (47.70% YoY) alongside significant competitive pressures.

LLY Stock Analysis: Key Metrics & Valuation (September 2026)

Concise, actionable data for investors

Trend posture
Short-term pullback in long-term uptrend
Analyst 1Y target1315.040614.4%
Volatility (30d ann.)28.1014High
RSI (14-day)
37.04 (Neutral)
Debt$54.91B (162.07 D/E)

Eli Lilly and Company - Historical Price & Volume

$1149.36
+252.35 (+28.13%)
Price
Volume
Current Price Line
Range: 2Y

Market Cap

$1.03T

Enterprise Value: $1.08T

P/E Ratio

39.12

Forward P/E: 24.49

Revenue Growth

+47.70%

Year over Year

Analyst Target

$1315.04

+14.4% upside potential

Key Investor Questions About LLY

What investors need to know before buying

Is it a good time to buy LLY stock?

Based on current market data, LLY presents a neutral technical setup with caution warranted fundamentals.

  • Technicals say: Neutral (RSI 37.04)
  • Fundamentals say: Caution warranted (high leverage concerns)
Can LLY sustain revenue growth in the Drug Manufacturers - General market?

LLY's growth trajectory depends on its ability to expand within the Drug Manufacturers - General sector while managing margin pressures.

  • Future growth will depend on performance in core Drug Manufacturers - General operations.
  • The ability to manage competitive pressures will be crucial for sustained growth.
What are the biggest risks facing LLY stock?

The primary risks for LLY investors include debt exposure and competitive dynamics in the Drug Manufacturers - General industry.

  • $54.91B in debt could be a headwind in a high-rate environment.
  • Fierce competition from established players in Drug Manufacturers - General.

52-Week Trading Range

52-Week Low$712.05
52-Week High$1292.65
Current Price$1149.36

Over the past year, LLY stock traded between $712.05 and $1292.65—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.

Volatility & Risk Profile

30-Day Volatility28.10%
Beta0.58
RSI (14-day)37.04

With 28.10% annualized volatility and β=0.58, the stock exhibits low sensitivity to market moves—making LLY suitable for investors comfortable with active risk management.

Institutional & Insider Ownership

Insider Ownership15.60%
Institutional Ownership85.42%
Shares Short6.56M

High institutional backing, but elevated short interest signals a potential battleground stock.

Analyst Sentiment & Price Targets

Mean Target
$1315.04
Upside Potential
14.4%
Recommendation
buy
Analysts maintain moderate optimism with a $1315.04 target, indicating14.4% upside potential.

Latest News & Headlines

Recent headlines and coverage

Investing.comSep 6, 2026

Eli Lilly’s $100B incretin opportunity: Is more upside coming?

Investing.com -- Eli Lilly & Co is positioned for further growth in the booming obesity-drug market, with its Zepbound and Mounjaro treatments and a pipeline of next-generation therapies offering multiple avenues for upside, J.P. Morgan said in a research note.

Motley FoolSep 6, 2026

Here's Why Billionaires Stanley Druckenmiller and Ken Griffin Are Loading Up on Eli Lilly Stock

Is this big pharma stock still a buy for investors who aren't billionaires?

Motley FoolSep 5, 2026

Prediction: Here's What a $5,000 Investment in Eli Lilly Could Look Like in 5 Years

Eli Lilly's total return topped 367% over the past five years, largely thanks to enthusiasm for its GLP-1 offerings.

Motley FoolSep 5, 2026

Will Eli Lilly Split Its Stock? Here's What History Says Will Happen If It Does.

Fundamentals, not a stock split, will determine whether the bull case for Eli Lilly continues.

MarketWatchSep 5, 2026

Plastic surgery is booming with boomers. Here’s how to cash in on the antiaging craze.

Americans age 65 and older are suddenly the fastest-growing customers for cosmetic surgery.

MarketBeatSep 5, 2026

MarketBeat Week in Review – 08/31 - 09/04

Stocks pulled back after a strong jobs report stoked rate-hike concerns. MarketBeat writers recap earnings-season themes, covering AI, cybersecurity, retail, energy, and dividend stocks.

Insider MonkeySep 5, 2026

Lilly Launches Foundayo in the UK as NICE Review Continues

Eli Lilly and Company (NYSE:LLY) has launched Foundayo in the United Kingdom, making Britain the first European country where the company’s oral treatment for weight management and type 2 diabetes is available. The pill, known chemically as orforglipron, became available through private prescription after the UK medicines regulator authorised it on August 10. Its launch […]

Insider MonkeySep 5, 2026

Could Roche and Lilly’s Blood Test Make Alzheimer’s Assessment More Accessible?

Testing for Alzheimer’s-related brain changes has traditionally depended on procedures that can be expensive, invasive, or difficult to access. Roche Holding AG and Eli Lilly and Company (NYSE:LLY) may now have a simpler way to help physicians evaluate certain patients. The FDA has cleared Elecsys pTau217, which is a blood test that helps identify whether […]

TheStreetSep 4, 2026

Jim Cramer flagged one stock quietly concentrating portfolios

The portfolio looks diversified. Cramer says look again

Barrons.comSep 4, 2026

Healthcare Stocks Pick Up Steam as Investors Play Offense and Defense

Drugmakers are getting a boost from strong earnings and M&A. But they’re also havens in a rocky market.

Frequently Asked Questions

Common investor questions about Eli Lilly and Company

Eli Lilly and Company (LLY) is currently trading at $1149.36. The RSI (14-day) is at 37.0, indicating neutral territory. Wall Street analysts have a consensus "buy" recommendation. The mean analyst price target of $1315.04 implies 14.4% upside from current levels. Volatility is moderate at 28.1% annualized, meaning price movements are relatively contained. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.

Based on current valuation metrics for Eli Lilly and Company (LLY): The trailing P/E ratio is 39.12, which is above the market average, indicating investors are pricing in higher growth expectations. The forward P/E is 24.49, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 1.48, near 1.0, suggesting roughly fair value relative to growth. Price-to-Book is 30.24. Price-to-Sales is 12.87. Valuation should be compared to Drug Manufacturers - General industry peers for context, as different sectors trade at different multiples.

Based on 29 analysts covering LLY, the consensus price target is $1315.04. This represents a 14.4% upside from the current price of $1149.36. The range spans from a low target of $850.00 to a high target of $1600.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "buy". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.

Yes, Eli Lilly and Company (LLY) pays a dividend with a current yield of approximately 60.00%. The annualized dividend rate is $6.46 per share. The payout ratio is 21.7%, which is conservative and suggests the dividend is well-covered by earnings with room for future increases. The most recent ex-dividend date was 2026-08-14T00:00:00.000Z.

Key risks for Eli Lilly and Company (LLY) investors include: 1. Moderate volatility (28.1% annualized)—price swings are notable. 2. Elevated debt levels (D/E ratio of 162.07) which could pressure margins in a rising rate environment. 3. Elevated short interest (74.0% of float) suggests significant bearish sentiment. 4. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 5. Drug Manufacturers - General sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.

Here is Eli Lilly and Company's (LLY) current debt and financial health profile: Total debt stands at $54.91B. The debt-to-equity ratio is 162.07, which is high and could pose financial risk if earnings decline or borrowing costs increase. The current ratio is 1.35, indicating adequate short-term liquidity. The quick ratio is 0.68. The company holds $8.95B in cash and equivalents. Free cash flow is positive at $11.07B, providing a cushion for debt servicing and shareholder returns.