tradingkey.logo

Akebia Therapeutics Inc

AKBA
1.390USD
+0.010+0.72%
Close 02/06, 16:00ETQuotes delayed by 15 min
368.66MMarket Cap
LossP/E TTM

Akebia Therapeutics Inc

1.390
+0.010+0.72%
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: 2026-02-06

Key Insights

Akebia Therapeutics Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 55 out of 159 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 4.60.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows 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
55 / 159
Overall Ranking
164 / 4521
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.
Undervalued
The company’s latest PE is -17.77, 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 PRFDX
Star Investor PRFDX holds 25.11K shares of this stock.

Analyst Rating

Based on 5 analysts
Strong Buy
Current Rating
4.600
Target Price
+233.33%
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: 2026-02-06

The current financial score of Akebia Therapeutics Inc is 9.22, ranking 13 out of 159 in the Pharmaceuticals industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 58.77M, representing a year-over-year increase of 57.01%, while its net profit experienced a year-over-year increase of 102.69%.

Score

Industry at a Glance

Previous score
9.22
Change
0

Financials

8.31

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

10.00

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.78

Akebia Therapeutics Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Akebia Therapeutics Inc is 7.76, ranking 48 out of 159 in the Pharmaceuticals industry. Its current P/E ratio is -17.77, which is -93.85% below the recent high of -1.09 and -33.09% above the recent low of -23.65.

Score

Industry at a Glance

Previous score
7.76
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 55/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Akebia Therapeutics Inc is 9.20, ranking 4 out of 159 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
4.600
Target Price
+233.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

173
Total
6
Median
8
Average
Company name
Ratings
Analysts
Akebia Therapeutics Inc
AKBA
5
Biogen Inc
BIIB
36
Amgen Inc
AMGN
35
Eli Lilly and Co
LLY
33
Vertex Pharmaceuticals Inc
VRTX
33
Gilead Sciences Inc
GILD
31
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: 2026-02-06

The current price momentum score of Akebia Therapeutics Inc is 6.58, ranking 118 out of 159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 1.52 and the support level at 1.28, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.53
Change
0.05

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.016
Neutral
RSI(14)
43.397
Neutral
STOCH(KDJ)(9,3,3)
25.216
Neutral
ATR(14)
0.077
High Vlolatility
CCI(14)
-63.653
Neutral
Williams %R
60.870
Sell
TRIX(12,20)
-0.403
Sell
StochRSI(14)
71.549
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
1.386
Buy
MA10
1.418
Sell
MA20
1.404
Sell
MA50
1.517
Sell
MA100
2.003
Sell
MA200
2.626
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Akebia Therapeutics Inc is 3.00, ranking 93 out of 159 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 6.01% of shares outstanding, with 24.43% 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
--
Renaissance Technologies LLC
Star Investors
3.95M
-5.76%
Morgan Stanley & Co. LLC
3.34M
-23.21%
Qube Research & Technologies Ltd
3.21M
+87.00%
Citadel Advisors LLC
3.19M
+37.48%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 103 out of 159 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
+7.05%
240-Day Maximum Drawdown
+66.58%
240-Day Volatility
+83.35%

Return

Best Daily Return
60 days
+8.38%
120 days
+8.38%
5 years
+33.73%
Worst Daily Return
60 days
-18.14%
120 days
-32.04%
5 years
-66.02%
Sharpe Ratio
60 days
-2.04
120 days
-2.05
5 years
+0.31

Risk Assessment

Maximum Drawdown
240 days
+66.58%
3 years
+66.58%
5 years
+94.05%
Return-to-Drawdown Ratio
240 days
-0.32
3 years
+0.59
5 years
-0.12
Skewness
240 days
-0.69
3 years
+0.32
5 years
-0.95

Volatility

Realised Volatility
240 days
+83.35%
5 years
+101.38%
Standardised True Range
240 days
+10.81%
5 years
+8.31%
Downside Risk-Adjusted Return
120 days
-216.63%
240 days
-216.63%
Maximum Daily Upside Volatility
60 days
+40.44%
Maximum Daily Downside Volatility
60 days
+35.26%

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
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mckesson Corp
Mckesson Corp
MCK
9.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mirum Pharmaceuticals Inc
Mirum Pharmaceuticals Inc
MIRM
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI