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Akebia Therapeutics Inc

AKBA

2.960USD

+0.160+5.71%
Close 09/18, 16:00ETQuotes delayed by 15 min
778.60MMarket Cap
LossP/E TTM

Akebia Therapeutics Inc

2.960

+0.160+5.71%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
65 / 175
Overall Ranking
185 / 4721
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Strong Buy
Current Rating
7.400
Target Price
+164.29%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Akebia Therapeutics, Inc. is a fully integrated biopharmaceutical company. The Company is focused on developing and commercializing therapeutics. The Company’s portfolio and hypoxia-inducible factor (HIF)-based pipeline includes Auryxia (ferric citrate), Vafseo (vadadustat), AKB-9090 and AKB-10108. Auryxia (ferric citrate) is an orally administered medicine approved and marketed in the United States for two indications: the control of serum phosphorus levels in adult patients with dialysis dependent chronic kidney disease (DD-CKD), and the treatment of iron deficiency anemia (IDA), in adult patients with non-dialysis-dependent chronic kidney disease (NDD-CKD). Vafseo (vadadustat) is a HIF prolyl hydroxylase (HIF-PH), inhibitor, approved in 36 countries as a treatment for anemia due to chronic kidney disease (CKD). It utilizes third parties for the commercial distribution of Auryxia, including wholesale distributors and certain specialty pharmacy providers.
Undervalued
The company’s latest PE is -16.88, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 112.41M shares, increasing 22.74% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 14.61M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 8.94, which is higher than the Pharmaceuticals industry's average of 7.84. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 62.47M, representing a year-over-year increase of 43.13%, while its net profit experienced a year-over-year increase of 102.88%.

Score

Industry at a Glance

Previous score
8.94
Change
0

Financials

6.88

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.81

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 1.20, which is lower than the Pharmaceuticals industry's average of 2.06. Its current P/E ratio is -15.97, which is -81.80% below the recent high of -2.91 and 57.17% above the recent low of -6.84.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 65/175
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 9.20, which is higher than the Pharmaceuticals industry's average of 7.78. The average price target for Akebia Therapeutics Inc is 7.00, with a high of 10.00 and a low of 6.00.

Score

Industry at a Glance

Previous score
9.20
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Strong Buy
Current Rating
7.400
Target Price
+164.29%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

179
Total
5
Median
8
Average
Company name
Ratings
Analysts
Akebia Therapeutics Inc
AKBA
5
Biogen Inc
BIIB
35
Amgen Inc
AMGN
34
Vertex Pharmaceuticals Inc
VRTX
32
Alnylam Pharmaceuticals Inc
ALNY
32
Eli Lilly and Co
LLY
31
1
2
3
...
36

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-18

The company’s current price momentum score is 6.56, which is lower than the Pharmaceuticals industry's average of 6.64. Sideways: Currently, the stock price is trading between the resistance level at 3.15 and the support level at 2.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.56
Change
0.59

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.005
Neutral
RSI(14)
43.913
Neutral
STOCH(KDJ)(9,3,3)
25.323
Buy
ATR(14)
0.134
High Vlolatility
CCI(14)
-72.064
Neutral
Williams %R
61.905
Sell
TRIX(12,20)
-0.586
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
2.892
Buy
MA10
2.947
Buy
MA20
3.025
Sell
MA50
3.373
Sell
MA100
3.266
Sell
MA200
2.630
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 3.00, which is lower than the Pharmaceuticals industry's average of 6.26. The latest institutional shareholding proportion is 42.78%, representing a quarter-over-quarter increase of 0.66%. The largest institutional shareholder is The Vanguard, holding a total of 14.61M shares, representing 5.51% of shares outstanding, with 13.84% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
13.97M
+0.96%
The Vanguard Group, Inc.
Star Investors
12.69M
+16.55%
State Street Global Advisors (US)
6.81M
+7.95%
Geode Capital Management, L.L.C.
5.03M
+4.91%
Alerce Investment Management, L.P.
5.75M
--
Satter Muneer A
5.75M
--
Morgan Stanley & Co. LLC
2.09M
+43.20%
Renaissance Technologies LLC
Star Investors
4.01M
+4.77%
Goldman Sachs & Company, Inc.
2.45M
+163.57%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 3.66, which is lower than the Pharmaceuticals industry's average of 4.07. The company's beta value is 0.70. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.66
Change
0
Beta vs S&P 500 index
0.70
VaR
+7.11%
240-Day Maximum Drawdown
+45.42%
240-Day Volatility
+72.42%
Return
Best Daily Return
60 days
+13.62%
120 days
+13.62%
5 years
+33.73%
Worst Daily Return
60 days
-20.48%
120 days
-20.48%
5 years
-66.02%
Sharpe Ratio
60 days
-0.96
120 days
+1.71
5 years
+0.49
Risk Assessment
Maximum Drawdown
240 days
+45.42%
3 years
+61.75%
5 years
+95.06%
Return-to-Drawdown Ratio
240 days
+2.66
3 years
+5.48
5 years
-0.01
Skewness
240 days
+0.57
3 years
+0.44
5 years
-0.80
Volatility
Realised Volatility
240 days
+72.42%
5 years
+100.82%
Standardised True Range
240 days
+4.76%
5 years
+4.26%
Downside Risk-Adjusted Return
120 days
+219.01%
240 days
+219.01%
Maximum Daily Upside Volatility
60 days
+50.18%
Maximum Daily Downside Volatility
60 days
+50.44%
Liquidity
Average Turnover Rate
60 days
+1.65%
120 days
+1.90%
5 years
--
Turnover Deviation
20 days
+11.79%
60 days
+14.18%
120 days
+31.75%

Peer Comparison

Pharmaceuticals
Akebia Therapeutics Inc
Akebia Therapeutics Inc
AKBA
6.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Neurocrine Biosciences Inc
Neurocrine Biosciences Inc
NBIX
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Supernus Pharmaceuticals Inc
Supernus Pharmaceuticals Inc
SUPN
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kiniksa Pharmaceuticals International PLC
Kiniksa Pharmaceuticals International PLC
KNSA
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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