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BioCryst Pharmaceuticals Inc

BCRX

7.887USD

+0.187+2.43%
Market hours ETQuotes delayed by 15 min
1.66BMarket Cap
LossP/E TTM

BioCryst Pharmaceuticals Inc

7.887

+0.187+2.43%

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 Updated2025-09-17

Key Insights

The company's fundamentals are relatively 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. 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.

Score

Industry at a Glance

Industry Ranking
47 / 507
Overall Ranking
144 / 4723
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 12 analysts
Buy
Current Rating
17.636
Target Price
+127.57%
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
BioCryst Pharmaceuticals, Inc. is a biotechnology company focused on improving the lives of people living with complement-mediated and other rare diseases. The Company leverages its expertise in designing to develop first-in-class oral small-molecule and protein therapeutics to target difficult-to-treat diseases. Its marketed products include oral, once-daily ORLADEYO for the prevention of hereditary angioedema (HAE) attacks and RAPIVAB (peramivir injection) for the treatment of acute uncomplicated influenza in the United States. Its other products and product candidates include BCX10013, RAPIACTA (peramivir injection), PERAMIFLU (peramivir injection), and early-stage discovery programs. BCX10013, is a potent and specific Factor D inhibitor. RAPIACTA focuses on uncomplicated seasonal influenza. RAPIVAB (peramivir injection) is approved in the United States for the treatment of acute uncomplicated influenza for patients six months and older.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 66.42% year-on-year.
Undervalued
The company’s latest PE is -43.50, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 184.03M shares, decreasing 8.29% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 20.50M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 8.78, which is higher than the Biotechnology & Medical Research industry's average of 6.93. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 163.35M, representing a year-over-year increase of 49.41%, while its net profit experienced a year-over-year increase of 140.12%.

Score

Industry at a Glance

Previous score
8.65
Change
0.13

Financials

6.10

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.81

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 2.80, which is lower than the Biotechnology & Medical Research industry's average of 3.06. Its current P/E ratio is -43.50, which is -86.66% below the recent high of -5.80 and 70.99% above the recent low of -12.62.

Score

Industry at a Glance

Previous score
2.00
Change
0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 47/507
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 8.33, which is higher than the Biotechnology & Medical Research industry's average of 8.03. The average price target for BioCryst Pharmaceuticals Inc is 17.00, with a high of 30.00 and a low of 11.00.

Score

Industry at a Glance

Previous score
8.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts
Buy
Current Rating
17.636
Target Price
+127.57%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
BioCryst Pharmaceuticals Inc
BCRX
12
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
26
Intellia Therapeutics Inc
NTLA
26
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 Updated2025-09-17

The company’s current price momentum score is 6.15, which is lower than the Biotechnology & Medical Research industry's average of 6.32. Sideways: Currently, the stock price is trading between the resistance level at 8.37 and the support level at 7.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.14
Change
0.01

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(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.101
Sell
RSI(14)
31.077
Neutral
STOCH(KDJ)(9,3,3)
9.653
Oversold
ATR(14)
0.217
High Vlolatility
CCI(14)
-112.384
Sell
Williams %R
94.047
Oversold
TRIX(12,20)
-0.268
Sell
StochRSI(14)
13.687
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
7.826
Buy
MA10
7.995
Sell
MA20
8.206
Sell
MA50
8.377
Sell
MA100
9.181
Sell
MA200
8.494
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 7.00, which is higher than the Biotechnology & Medical Research industry's average of 5.96. The latest institutional shareholding proportion is 87.67%, representing a quarter-over-quarter increase of 0.56%. The largest institutional shareholder is The Vanguard, holding a total of 20.50M shares, representing 9.77% of shares outstanding, with 6.78% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
21.61M
-1.06%
BlackRock Institutional Trust Company, N.A.
17.89M
+1.07%
Two Sigma Investments, LP
5.27M
+23.22%
State Street Global Advisors (US)
7.81M
+4.19%
Kynam Capital Management LP
8.93M
-1.73%
UBS Financial Services, Inc.
2.40M
+899.86%
Geode Capital Management, L.L.C.
4.96M
+2.84%
Alkeon Capital Management LLC
6.00M
+1.86%
Deerfield Management Company, L.P.
5.19M
-36.28%
Avoro Capital Advisors LLC
8.70M
-26.68%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 5.11, which is higher than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 1.06. 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
5.11
Change
0
Beta vs S&P 500 index
1.06
VaR
+5.66%
240-Day Maximum Drawdown
+31.74%
240-Day Volatility
+53.11%
Return
Best Daily Return
60 days
+9.81%
120 days
+23.52%
5 years
+39.08%
Worst Daily Return
60 days
-4.27%
120 days
-6.89%
5 years
-37.81%
Sharpe Ratio
60 days
-2.88
120 days
+0.10
5 years
+0.47
Risk Assessment
Maximum Drawdown
240 days
+31.74%
3 years
+69.88%
5 years
+79.10%
Return-to-Drawdown Ratio
240 days
+0.06
3 years
-0.20
5 years
+0.13
Skewness
240 days
+1.34
3 years
+1.09
5 years
+0.95
Volatility
Realised Volatility
240 days
+53.11%
5 years
+65.82%
Standardised True Range
240 days
+4.72%
5 years
+6.99%
Downside Risk-Adjusted Return
120 days
+22.68%
240 days
+22.68%
Maximum Daily Upside Volatility
60 days
+33.39%
Maximum Daily Downside Volatility
60 days
+22.25%
Liquidity
Average Turnover Rate
60 days
+1.55%
120 days
+1.86%
5 years
--
Turnover Deviation
20 days
-12.03%
60 days
-3.08%
120 days
+16.47%

Peer Comparison

Biotechnology & Medical Research
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
6.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACADIA Pharmaceuticals Inc
ACADIA Pharmaceuticals Inc
ACAD
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stoke Therapeutics Inc
Stoke Therapeutics Inc
STOK
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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