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AnaptysBio Inc

ANAB
49.730USD
+1.830+3.82%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.37BMarket Cap
LossP/E TTM

AnaptysBio Inc

49.730
+1.830+3.82%
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 AnaptysBio Inc

Currency: USD Updated: 2026-02-06

Key Insights

AnaptysBio Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 11 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 64.58.In the medium term, the stock price is expected to trend up.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.

AnaptysBio Inc's Score

Industry at a Glance

Industry Ranking
11 / 392
Overall Ranking
91 / 4521
Industry
Biotechnology & Medical Research

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

AnaptysBio Inc Highlights

StrengthsRisks
AnaptysBio, Inc. is a clinical-stage biotechnology company. The Company is focused on delivering immunology therapeutics for autoimmune and inflammatory diseases. The Company’s lead program, Rosnilimab, is a depleter and agonist targeting PD-1+ T cells, is in a Phase IIb trial for the treatment of rheumatoid arthritis and in a Phase II trial for the treatment of ulcerative colitis. The Company’s pipeline also includes ANB033, a CD122 antagonist, and ANB101, a blood dendritic cell antigen 2 (BDCA2) modulator, in Phase I trials. It has also discovered multiple therapeutic antibodies licensed to GSK in a financial collaboration for immuno-oncology, including a PD-1 antagonist (Jemperli (dostarlimab-gxly)) and a TIM-3 antagonist (cobolimab, GSK4069889). Rosnilimab is an IgG1 antibody that directly targets PD-1+ T cells, resulting in their depletion or agonism, impacting pathogenic drivers of autoimmune and inflammatory diseases.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 787.33% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 91.28M.
Undervalued
The company’s latest PE is -17.64, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 31.62M shares, increasing 0.03% quarter-over-quarter.
Held by Paul Tudor Jones
Star Investor Paul Tudor Jones holds 13.87K shares of this stock.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
64.583
Target Price
+34.83%
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 AnaptysBio Inc is 7.78, ranking 78 out of 392 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 76.32M, representing a year-over-year increase of 154.26%, while its net profit experienced a year-over-year increase of 146.00%.

Score

Industry at a Glance

Previous score
7.78
Change
0

Financials

5.77

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

5.45

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.71

AnaptysBio Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of AnaptysBio Inc is 6.48, ranking 269 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -17.64, which is -87.77% below the recent high of -2.16 and -2.98% above the recent low of -18.16.

Score

Industry at a Glance

Previous score
6.48
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 11/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of AnaptysBio Inc is 8.62, ranking 91 out of 392 in the Biotechnology & Medical Research industry. The average price target is 62.50, with a high of 100.00 and a low of 20.00.

Score

Industry at a Glance

Previous score
8.62
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
64.583
Target Price
+33.49%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
AnaptysBio Inc
ANAB
13
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Beigene Ltd
ONC
24
Intellia Therapeutics Inc
NTLA
24
1
2
3
...
109

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 AnaptysBio Inc is 9.29, ranking 22 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 53.67 and the support level at 44.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.94
Change
0.35

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(1)
Neutral(2)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.061
Buy
RSI(14)
56.075
Neutral
STOCH(KDJ)(9,3,3)
61.531
Neutral
ATR(14)
2.794
High Vlolatility
CCI(14)
107.272
Buy
Williams %R
29.563
Buy
TRIX(12,20)
0.241
Sell
StochRSI(14)
45.199
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
49.552
Buy
MA10
48.732
Buy
MA20
47.958
Buy
MA50
46.482
Buy
MA100
39.202
Buy
MA200
30.818
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of AnaptysBio Inc is 10.00, ranking 1 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 161.07%, representing a quarter-over-quarter decrease of 3.10%. The largest institutional shareholder is Steven Cohen, holding a total of 2.27M shares, representing 8.18% of shares outstanding, with 1.50% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
EcoR1 Capital, LLC
7.88M
--
Point72 Asset Management, L.P.
Star Investors
2.27M
-8.46%
The Vanguard Group, Inc.
Star Investors
1.47M
-3.95%
BlackRock Institutional Trust Company, N.A.
1.47M
-4.95%
Tang Capital Management, LLC
1.33M
+0.21%
Morgan Stanley & Co. LLC
1.32M
-19.36%
First Light Asset Management, LLC
990.16K
-53.60%
State Street Investment Management (US)
873.43K
+6.38%
Sanofi SA
821.92K
--
Millennium Management LLC
1.52M
+646.40%
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 Biotechnology & Medical Research 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 AnaptysBio Inc is 5.15, ranking 54 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 0.35. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. AnaptysBio Inc’s latest ESG disclosure leads the Biotechnology & Medical Research 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
5.15
Change
0
Beta vs S&P 500 index
0.34
VaR
+5.26%
240-Day Maximum Drawdown
+28.15%
240-Day Volatility
+83.64%

Return

Best Daily Return
60 days
+9.76%
120 days
+31.59%
5 years
+31.59%
Worst Daily Return
60 days
-14.30%
120 days
-14.30%
5 years
-32.83%
Sharpe Ratio
60 days
+1.84
120 days
+2.93
5 years
+0.56

Risk Assessment

Maximum Drawdown
240 days
+28.15%
3 years
+69.32%
5 years
+69.32%
Return-to-Drawdown Ratio
240 days
+6.72
3 years
+0.64
5 years
+0.29
Skewness
240 days
+1.32
3 years
+0.20
5 years
+0.14

Volatility

Realised Volatility
240 days
+83.64%
5 years
+73.47%
Standardised True Range
240 days
+3.73%
5 years
+2.96%
Downside Risk-Adjusted Return
120 days
+458.44%
240 days
+458.44%
Maximum Daily Upside Volatility
60 days
+43.56%
Maximum Daily Downside Volatility
60 days
+40.01%

Liquidity

Average Turnover Rate
60 days
+1.77%
120 days
+2.10%
5 years
--
Turnover Deviation
20 days
-11.60%
60 days
+5.68%
120 days
+24.97%

Peer Comparison

Biotechnology & Medical Research
AnaptysBio Inc
AnaptysBio Inc
ANAB
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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