tradingkey.logo

Ascendis Pharma A/S

ASND
224.460USD
+0.510+0.23%
Market hours ETQuotes delayed by 15 min
13.85BMarket Cap
LossP/E TTM

Ascendis Pharma A/S

224.460
+0.510+0.23%
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 Ascendis Pharma A/S

Currency: USD Updated: 2026-01-29

Key Insights

Ascendis Pharma A/S's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 2 out of 393 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 267.48.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.

Ascendis Pharma A/S's Score

Industry at a Glance

Industry Ranking
2 / 393
Overall Ranking
29 / 4540
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
Neutral

Ascendis Pharma A/S Highlights

StrengthsRisks
Ascendis Pharma A/S is a Denmark-based company that manufactures pharmaceutical products. The Company produces products for the treatments of growth hormone deficiency, endocrinology, central nervous system disorders, infectious diseases, and diabetes. The Company operates globally though its subsidiaries: Ascendis Pharma GmbH (Germany), Ascendis Pharma, Inc. (Delaware, United States), Ascendis Pharma Endocrinology, Inc. (Delaware, United States), Ascendis Pharma, Ophthalmology Division A/S (Denmark), Ascendis Pharma, Endocrinology Division A/S (Denmark), Ascendis Pharma Bone Diseases A/S (Denmark), Ascendis Pharma Growth Disorders A/S (Denmark) and Ascendis Pharma Oncology Division A/S (Denmark).
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 719.04% year-on-year.
Undervalued
The company’s latest PE is -22.07, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 68.62M shares, increasing 0.00% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 690.00 shares of this stock.

Analyst Rating

Based on 17 analysts
Strong Buy
Current Rating
267.478
Target Price
+12.01%
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: 2026-01-29

The current financial score of Ascendis Pharma A/S is 8.26, ranking 51 out of 393 in the Biotechnology & Medical Research industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 184.29M, representing a year-over-year increase of 235.56%, while its net profit experienced a year-over-year increase of 44.15%.

Score

Industry at a Glance

Previous score
8.26
Change
0

Financials

6.63

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

7.02

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.66

Ascendis Pharma A/S's Company Valuation

Currency: USD Updated: 2026-01-29

The current valuation score of Ascendis Pharma A/S is 7.24, ranking 146 out of 393 in the Biotechnology & Medical Research industry. Its current P/E ratio is -22.07, which is -66.20% below the recent high of -7.46 and -6.63% above the recent low of -23.53.

Score

Industry at a Glance

Previous score
7.24
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 2/393
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-29

The current earnings forecast score of Ascendis Pharma A/S is 9.06, ranking 15 out of 393 in the Biotechnology & Medical Research industry. The average price target is 254.00, with a high of 325.00 and a low of 220.00.

Score

Industry at a Glance

Previous score
9.06
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 17 analysts
Strong Buy
Current Rating
267.478
Target Price
+12.01%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

541
Total
6
Median
6
Average
Company name
Ratings
Analysts
Ascendis Pharma A/S
ASND
17
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
25
Intellia Therapeutics Inc
NTLA
24
Beigene Ltd
ONC
24
1
2
3
...
108

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: 2026-01-29

The current price momentum score of Ascendis Pharma A/S is 9.18, ranking 41 out of 393 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 247.94 and the support level at 194.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.10
Change
0.08

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(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
2.364
Buy
RSI(14)
54.536
Neutral
STOCH(KDJ)(9,3,3)
64.420
Sell
ATR(14)
12.380
Low Volatility
CCI(14)
31.312
Neutral
Williams %R
33.476
Buy
TRIX(12,20)
0.380
Sell
StochRSI(14)
6.650
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
230.848
Sell
MA10
223.600
Buy
MA20
217.556
Buy
MA50
212.138
Buy
MA100
207.000
Buy
MA200
190.429
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-29

The current institutional shareholding score of Ascendis Pharma A/S is 10.00, ranking 1 out of 393 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 116.45%, representing a quarter-over-quarter increase of 3.61%. The largest institutional shareholder is PRFDX, holding a total of 1.73M shares, representing 2.79% of shares outstanding, with 25.46% decrease 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 %
RA Capital Management, LP
10.28M
--
Westfield Capital Management Company, L.P.
5.26M
-3.51%
Avoro Capital Advisors LLC
5.11M
+2.61%
Janus Henderson Investors
4.32M
-2.37%
Fidelity Management & Research Company LLC
4.12M
-1.42%
Artisan Partners Limited Partnership
3.72M
-6.75%
Capital International Investors
3.06M
+0.45%
T. Rowe Price Investment Management, Inc.
2.67M
-25.59%
MFS Investment Management
1.88M
-1.00%
Wellington Management Company, LLP
1.80M
+95.94%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-29

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 Ascendis Pharma A/S is 7.61, ranking 10 out of 393 in the Biotechnology & Medical Research industry. The company's beta value is 0.43. 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
7.61
Change
0
Beta vs S&P 500 index
0.43
VaR
+4.12%
240-Day Maximum Drawdown
+18.62%
240-Day Volatility
+52.39%

Return

Best Daily Return
60 days
+5.95%
120 days
+5.95%
5 years
+23.99%
Worst Daily Return
60 days
-6.85%
120 days
-6.85%
5 years
-32.07%
Sharpe Ratio
60 days
+0.95
120 days
+1.18
5 years
+0.50

Risk Assessment

Maximum Drawdown
240 days
+18.62%
3 years
+36.74%
5 years
+60.46%
Return-to-Drawdown Ratio
240 days
+4.10
3 years
+0.95
5 years
+0.27
Skewness
240 days
+0.84
3 years
-0.52
5 years
-0.07

Volatility

Realised Volatility
240 days
+52.39%
5 years
+57.68%
Standardised True Range
240 days
+3.56%
5 years
+2.61%
Downside Risk-Adjusted Return
120 days
+196.63%
240 days
+196.63%
Maximum Daily Upside Volatility
60 days
+37.97%
Maximum Daily Downside Volatility
60 days
+28.72%

Liquidity

Average Turnover Rate
60 days
+0.77%
120 days
+0.80%
5 years
--
Turnover Deviation
20 days
+11.01%
60 days
-4.97%
120 days
-0.52%

Peer Comparison

Biotechnology & Medical Research
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viridian Therapeutics Inc
Viridian Therapeutics Inc
VRDN
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI