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Arrowhead Pharmaceuticals Inc

ARWR

29.075USD

+1.075+3.84%
Close 09/05, 16:00ETQuotes delayed by 15 min
4.02BMarket Cap
LossP/E TTM

Arrowhead Pharmaceuticals Inc

29.075

+1.075+3.84%

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

Currency: USD Updated2025-09-04

Key Insights

The company's fundamentals are relatively very healthy. 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. Despite a very weak market performance, 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.

Score

Industry at a Glance

Industry Ranking
39 / 686
Overall Ranking
138 / 4732
Industry
Pharmaceuticals & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 15 analysts
Buy
Current Rating
44.214
Target Price
+59.04%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 240.50.
Undervalued
The company’s latest PE is -23.13, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 126.42M shares, increasing 4.87% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 15.50M 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 Updated2025-09-04

The company's current financial score is 8.08, which is higher than the Pharmaceuticals & Medical Research industry's average of 6.80. Its financial status is robust, and its operating efficiency is average.

Score

Industry at a Glance

Previous score
8.08
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.51

Operational Efficiency

7.78

Growth Potential

7.87

Shareholder Returns

7.22

Company Valuation

Currency: USD Updated2025-09-04

The company’s current valuation score is 1.20, which is lower than the Pharmaceuticals & Medical Research industry's average of 1.64. Its current P/E ratio is -18.00, which is -67.61% below the recent high of -5.83 and 1.72% above the recent low of -17.69.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 39/686
No Data

Earnings Forecast

Currency: USD Updated2025-09-04

The company’s current earnings forecast score is 7.60, which is lower than the Pharmaceuticals & Medical Research industry's average of 7.96. The average price target for Arrowhead Pharmaceuticals Inc is 39.50, with a high of 80.00 and a low of 17.00.

Score

Industry at a Glance

Previous score
7.60
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 15 analysts
Buy
Current Rating
44.214
Target Price
+57.91%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

555
Total
5
Median
6
Average
Company name
Ratings
Analysts
Arrowhead Pharmaceuticals Inc
ARWR
15
CRISPR Therapeutics AG
CRSP
30
Intellia Therapeutics Inc
NTLA
27
Ionis Pharmaceuticals Inc
IONS
27
Exact Sciences Corp
EXAS
26
IQVIA Holdings Inc
IQV
25
1
2
3
...
111

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 Updated2025-09-04

The company’s current price momentum score is 9.37, which is higher than the Pharmaceuticals & Medical Research industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 24.07 and the support level at 17.26, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.42
Change
-0.11

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(0)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
1.521
Buy
RSI(14)
82.328
Overbought
STOCH(KDJ)(9,3,3)
89.425
Overbought
ATR(14)
1.393
Low Volatility
CCI(14)
203.940
Overbought
Williams %R
12.624
Overbought
TRIX(12,20)
1.613
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
25.170
Buy
MA10
23.161
Buy
MA20
20.918
Buy
MA50
18.374
Buy
MA100
16.538
Buy
MA200
17.577
Buy

Institutional Confidence

Currency: USD Updated2025-09-04

The company’s current institutional recognition score is 10.00, which is higher than the Pharmaceuticals & Medical Research industry's average of 6.02. The latest institutional shareholding proportion is 91.54%, representing a quarter-over-quarter increase of 0.91%. 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
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
18.18M
+25.22%
The Vanguard Group, Inc.
Star Investors
13.18M
+8.37%
Avoro Capital Advisors LLC
11.11M
--
State Street Global Advisors (US)
7.00M
+16.34%
Slate Path Capital LP
5.23M
--
Fidelity Management & Research Company LLC
3.32M
-34.40%
Anzalone (Christopher Richard)
3.92M
-3.47%
Geode Capital Management, L.L.C.
2.95M
-0.16%
Invus Public Equities Advisors, LLC
2.67M
-7.99%
1
2

Risk Assessment

Currency: USD Updated2025-09-04

The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Pharmaceuticals & Medical Research mixed 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 company’s current risk assessment score is 3.15, which is lower than the Pharmaceuticals & Medical Research industry's average of 3.51. The company's beta value is 1.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.15
Change
0
Beta vs S&P 500 index
1.01
VaR
+5.91%
240-Day Maximum Drawdown
+62.07%
240-Day Volatility
+70.44%
Return
Best Daily Return
60 days
+16.57%
120 days
+18.12%
5 years
+24.23%
Worst Daily Return
60 days
-12.23%
120 days
-12.23%
5 years
-26.85%
Sharpe Ratio
60 days
+3.36
120 days
+2.06
5 years
+0.03
Risk Assessment
Maximum Drawdown
240 days
+62.07%
3 years
+75.86%
5 years
+88.96%
Return-to-Drawdown Ratio
240 days
+0.63
3 years
-0.09
5 years
-0.13
Skewness
240 days
+0.76
3 years
+0.10
5 years
-0.16
Volatility
Realised Volatility
240 days
+70.44%
5 years
+61.87%
Standardised True Range
240 days
+3.79%
5 years
+7.48%
Downside Risk-Adjusted Return
120 days
+324.48%
240 days
+324.48%
Maximum Daily Upside Volatility
60 days
+54.80%
Maximum Daily Downside Volatility
60 days
+46.04%
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

Currency: USD Updated2025-09-04
Arrowhead Pharmaceuticals Inc
Arrowhead Pharmaceuticals Inc
ARWR
6.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Neurocrine Biosciences Inc
Neurocrine Biosciences Inc
NBIX
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
7.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stoke Therapeutics Inc
Stoke Therapeutics Inc
STOK
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
7.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Innoviva Inc
Innoviva Inc
INVA
7.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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