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Arrowhead Pharmaceuticals Inc

ARWR
38.000USD
+0.650+1.74%
Close 10/24, 16:00ETQuotes delayed by 15 min
5.25BMarket Cap
LossP/E TTM

Arrowhead Pharmaceuticals Inc

38.000
+0.650+1.74%
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 Arrowhead Pharmaceuticals Inc

Currency: USD Updated: 2025-10-24

Key Insights

The company's fundamentals are relatively stable. 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 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.

Arrowhead Pharmaceuticals Inc's Score

Industry at a Glance

Industry Ranking
36 / 501
Overall Ranking
122 / 4683
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 14 analysts
Buy
Current Rating
48.308
Target Price
+29.34%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Arrowhead Pharmaceuticals Inc Highlights

StrengthsRisks
Arrowhead Pharmaceuticals, Inc. develops medicines that treat intractable diseases by silencing the genes that cause them. The Company's therapies, using a broad portfolio of ribonucleic acid (RNA) chemistries and modes of delivery, trigger the RNA interference (RNAi) mechanism to induce rapid, deep and durable knockdown of target genes. The Company's Targeted RNAi Molecule (TRiMTM) platform utilizes ligand-mediated delivery and is designed to enable tissue-specific targeting while being structurally simple. It is focused on various therapeutic areas, such as cardiometabolic, pulmonary, liver, muscle and central nervous system. It has around 14 clinical-stage investigational medicines (nine wholly owned and five partnered), which range in development stage from Phase I to Phase III. The Company's pipeline products include Plozasiran, Zodasiran, Olpasiran, ARO-RAGE, ARO-MUC5AC, ARO-MMP7, GSK-4532990, Fazirsiran, JNJ-3989, HZN-457, ARO-C3, ARO-PNPLA3, ARO-DUX4 and ARO-SOD1.
Growing
The company is in a growing phase, with the latest annual income totaling USD 3.55M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 3.55M.
Undervalued
The company’s latest PE is -31.39, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 107.84M shares, decreasing 9.12% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 477.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.43.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 7.97, which is higher than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is weak, and its operating efficiency is high.

Score

Industry at a Glance

Previous score
7.97
Change
0

Financials

5.28

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.07

Operational Efficiency

8.87

Growth Potential

10.00

Shareholder Returns

7.64

Arrowhead Pharmaceuticals Inc's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 7.14, which is higher than the Biotechnology & Medical Research industry's average of 6.98. Its current P/E ratio is -31.39, which is -91.47% below the recent high of -2.68 and -2.55% above the recent low of -32.19.

Score

Industry at a Glance

Previous score
7.14
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 36/501
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 7.71, which is lower than the Biotechnology & Medical Research industry's average of 8.04. The average price target for Arrowhead Pharmaceuticals Inc is 45.00, with a high of 80.00 and a low of 17.00.

Score

Industry at a Glance

Previous score
7.71
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 14 analysts
Buy
Current Rating
48.308
Target Price
+27.13%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

551
Total
5
Median
6
Average
Company name
Ratings
Analysts
Arrowhead Pharmaceuticals Inc
ARWR
14
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
25
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
1
2
3
...
110

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: 2025-10-24

The company’s current price momentum score is 8.97, which is higher than the Biotechnology & Medical Research industry's average of 6.68. Sideways: Currently, the stock price is trading between the resistance level at 41.19 and the support level at 33.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.99
Change
-0.02

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(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.642
Neutral
RSI(14)
63.158
Neutral
STOCH(KDJ)(9,3,3)
56.079
Neutral
ATR(14)
1.767
High Vlolatility
CCI(14)
39.005
Neutral
Williams %R
40.306
Buy
TRIX(12,20)
0.932
Sell
StochRSI(14)
37.630
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
37.896
Buy
MA10
37.566
Buy
MA20
36.606
Buy
MA50
30.555
Buy
MA100
23.602
Buy
MA200
19.863
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 7.00, which is higher than the Biotechnology & Medical Research industry's average of 5.11. The latest institutional shareholding proportion is 78.00%, representing a quarter-over-quarter decrease of 14.79%. The largest institutional shareholder is The Vanguard, holding a total of 15.50M shares, representing 11.21% of shares outstanding, with 14.73% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
17.60M
-3.23%
The Vanguard Group, Inc.
Star Investors
15.50M
+17.63%
Avoro Capital Advisors LLC
10.60M
-4.60%
State Street Investment Management (US)
6.37M
-8.98%
Slate Path Capital LP
5.23M
--
Fidelity Management & Research Company LLC
5.17M
+55.96%
Anzalone (Christopher Richard)
3.92M
-3.47%
Geode Capital Management, L.L.C.
2.98M
+0.96%
Invus Public Equities Advisors, LLC
2.67M
--
Marshall Wace LLP
2.16M
+3507.76%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 5.25, which is higher than the Biotechnology & Medical Research industry's average of 3.49. The company's beta value is 1.26. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.25
Change
0
Beta vs S&P 500 index
1.26
VaR
+5.91%
240-Day Maximum Drawdown
+62.07%
240-Day Volatility
+70.90%

Return

Best Daily Return
60 days
+16.57%
120 days
+16.57%
5 years
+24.23%
Worst Daily Return
60 days
-6.55%
120 days
-12.23%
5 years
-26.85%
Sharpe Ratio
60 days
+6.01
120 days
+3.46
5 years
+0.07

Risk Assessment

Maximum Drawdown
240 days
+62.07%
3 years
+75.86%
5 years
+88.96%
Return-to-Drawdown Ratio
240 days
+1.25
3 years
+0.11
5 years
-0.12
Skewness
240 days
+0.66
3 years
+0.04
5 years
-0.16

Volatility

Realised Volatility
240 days
+70.90%
5 years
+61.77%
Standardised True Range
240 days
+3.10%
5 years
+5.30%
Downside Risk-Adjusted Return
120 days
+555.98%
240 days
+555.98%
Maximum Daily Upside Volatility
60 days
+54.59%
Maximum Daily Downside Volatility
60 days
+36.84%

Liquidity

Average Turnover Rate
60 days
+1.46%
120 days
+1.43%
5 years
--
Turnover Deviation
20 days
+42.56%
60 days
+19.10%
120 days
+16.98%

Peer Comparison

Biotechnology & Medical Research
Arrowhead Pharmaceuticals Inc
Arrowhead Pharmaceuticals Inc
ARWR
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Qiagen NV
Qiagen NV
QGEN
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NewAmsterdam Pharma Company NV
NewAmsterdam Pharma Company NV
NAMS
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
Amicus Therapeutics Inc
FOLD
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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