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Akebia Therapeutics Inc

AKBA
1.315USD
-0.075-5.40%
Market hours ETQuotes delayed by 15 min
24.05MMarket Cap
LossP/E TTM

Akebia Therapeutics Inc

1.315
-0.075-5.40%
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 of Akebia Therapeutics Inc

Currency: USD Updated: 2026-03-27

Key Insights

Akebia Therapeutics Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 74 out of 157 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 4.40.In the medium term, the stock price is expected to trend down.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Akebia Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
74 / 157
Overall Ranking
186 / 4542
Industry
Pharmaceuticals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Akebia Therapeutics Inc Highlights

StrengthsRisks
Akebia Therapeutics, Inc. is a fully integrated biopharmaceutical company with two commercial products for patients impacted by kidney disease. The Company is focused on developing and commercializing therapeutics. Its two preclinical development candidates are AKB-9090 and AKB-10108. The Company’s portfolio and hypoxia-inducible factor (HIF)-based commercialized products include Auryxia (ferric citrate) and Vafseo. 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, an oral HIF prolyl hydroxylase (HIF-PH), inhibitor. It utilizes third parties for the commercial distribution of Auryxia, including wholesale distributors and certain specialty pharmacy providers.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 21.36% year-on-year.
Undervalued
The company’s latest PE is -64.49, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 132.23M shares, increasing 1.10% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 15.97K shares of this stock.

Analyst Rating

Based on 5 analysts
Strong Buy
Current Rating
4.400
Target Price
+216.55%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Akebia Therapeutics Inc is 7.31, ranking 114 out of 157 in the Pharmaceuticals industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 57.62M, representing a year-over-year increase of 23.93%, while its net profit experienced a year-over-year increase of 46.31%.

Score

Industry at a Glance

Previous score
7.31
Change
0

Financials

7.95

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.56

Operational Efficiency

10.00

Growth Potential

6.81

Shareholder Returns

7.23

Akebia Therapeutics Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Akebia Therapeutics Inc is 7.76, ranking 47 out of 157 in the Pharmaceuticals industry. Its current P/E ratio is -64.49, which is -98.31% below the recent high of -1.09 and -12.69% above the recent low of -72.67.

Score

Industry at a Glance

Previous score
7.76
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 74/157
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Akebia Therapeutics Inc is 9.20, ranking 3 out of 157 in the Pharmaceuticals industry. The average price target is 5.00, with a high of 6.00 and a low of 5.00.

Score

Industry at a Glance

Previous score
9.20
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Strong Buy
Current Rating
4.400
Target Price
+216.55%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

174
Total
6
Median
8
Average
Company name
Ratings
Analysts
Akebia Therapeutics Inc
AKBA
5
Biogen Inc
BIIB
37
Amgen Inc
AMGN
36
Eli Lilly and Co
LLY
35
Vertex Pharmaceuticals Inc
VRTX
34
Gilead Sciences Inc
GILD
32
1
2
3
...
35

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-03-27

The current price momentum score of Akebia Therapeutics Inc is 6.72, ranking 73 out of 157 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 1.54 and the support level at 1.16, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.94
Change
-0.22

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.007
Neutral
RSI(14)
46.341
Neutral
STOCH(KDJ)(9,3,3)
17.339
Sell
ATR(14)
0.074
High Vlolatility
CCI(14)
-113.708
Sell
Williams %R
91.667
Oversold
TRIX(12,20)
0.340
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.376
Sell
MA10
1.416
Sell
MA20
1.367
Sell
MA50
1.358
Sell
MA100
1.502
Sell
MA200
2.376
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Akebia Therapeutics Inc is 3.00, ranking 93 out of 157 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 46.40%, representing a quarter-over-quarter increase of 0.03%. The largest institutional shareholder is The Vanguard, holding a total of 15.95M shares, representing 5.95% of shares outstanding, with 23.26% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
16.72M
+0.85%
The Vanguard Group, Inc.
Star Investors
15.48M
+5.94%
State Street Investment Management (US)
11.84M
+48.11%
Geode Capital Management, L.L.C.
6.18M
+1.82%
Alerce Investment Management, L.P.
5.75M
--
Satter Muneer A
5.75M
--
Citadel Advisors LLC
3.19M
+37.48%
Renaissance Technologies LLC
Star Investors
3.95M
-5.76%
Qube Research & Technologies Ltd
3.21M
+87.00%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Pharmaceuticals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Akebia Therapeutics Inc is 3.50, ranking 102 out of 157 in the Pharmaceuticals industry. The company's beta value is 0.38. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Akebia Therapeutics Inc’s latest ESG disclosure leads the Pharmaceuticals industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
3.50
Change
0
Beta vs S&P 500 index
0.38
VaR
+7.11%
240-Day Maximum Drawdown
+70.57%
240-Day Volatility
+79.83%

Return

Best Daily Return
60 days
+9.09%
120 days
+9.09%
5 years
+33.73%
Worst Daily Return
60 days
-12.26%
120 days
-32.04%
5 years
-66.02%
Sharpe Ratio
60 days
-0.91
120 days
-1.40
5 years
+0.29

Risk Assessment

Maximum Drawdown
240 days
+70.57%
3 years
+70.57%
5 years
+94.05%
Return-to-Drawdown Ratio
240 days
-0.27
3 years
+0.09
5 years
-0.13
Skewness
240 days
-1.87
3 years
+0.26
5 years
-0.94

Volatility

Realised Volatility
240 days
+79.83%
5 years
+102.02%
Standardised True Range
240 days
+10.35%
5 years
+8.42%
Downside Risk-Adjusted Return
120 days
-146.87%
240 days
-146.87%
Maximum Daily Upside Volatility
60 days
+60.08%
Maximum Daily Downside Volatility
60 days
+46.74%

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
6.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Innoviva Inc
Innoviva Inc
INVA
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mckesson Corp
Mckesson Corp
MCK
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Catalyst Pharmaceuticals Inc
Catalyst Pharmaceuticals Inc
CPRX
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jazz Pharmaceuticals PLC
Jazz Pharmaceuticals PLC
JAZZ
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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