Arcutis Biotherapeutics 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 40 out of 159 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 31.75.In the medium term, the stock price is expected to trend up.Despite an average 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.
Media Coverage
The current financial score of Arcutis Biotherapeutics Inc is 8.08, ranking 87 out of 159 in the Pharmaceuticals industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 99.22M, representing a year-over-year increase of 121.69%, while its net profit experienced a year-over-year increase of 117.84%.
Key Metrics
The current valuation score of Arcutis Biotherapeutics Inc is 7.12, ranking 96 out of 159 in the Pharmaceuticals industry. Its current P/E ratio is -79.98, which is -99.47% below the recent high of -0.42 and -14.20% above the recent low of -91.33.
The current earnings forecast score of Arcutis Biotherapeutics Inc is 8.25, ranking 50 out of 159 in the Pharmaceuticals industry. The average price target is 30.50, with a high of 37.00 and a low of 29.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Arcutis Biotherapeutics Inc is 7.35, ranking 64 out of 159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 30.55 and the support level at 24.30, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Arcutis Biotherapeutics Inc is 10.00, ranking 1 out of 159 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 121.03%, representing a quarter-over-quarter decrease of 4.41%. The largest institutional shareholder is The Vanguard, holding a total of 7.23M shares, representing 5.90% of shares outstanding, with 3.56% increase in holdings.
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 Arcutis Biotherapeutics Inc is 5.61, ranking 64 out of 159 in the Pharmaceuticals industry. The company's beta value is 1.68. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
