Bicycle Therapeutics PLC's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 111 out of 381 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 12.30.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals.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 Bicycle Therapeutics PLC is 6.84, ranking 175 out of 381 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 887.00K, representing a year-over-year decrease of 91.11%, while its net profit experienced a year-over-year decrease of 0.12%.
Key Metrics
The current valuation score of Bicycle Therapeutics PLC is 7.66, ranking 89 out of 381 in the Biotechnology & Medical Research industry. Its current P/E ratio is -1.38, which is -4.63% below the recent high of -1.32 and -508.56% above the recent low of -8.41.
The current earnings forecast score of Bicycle Therapeutics PLC is 7.85, ranking 267 out of 381 in the Biotechnology & Medical Research industry. The average price target is 16.00, with a high of 44.00 and a low of 6.00.
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 Bicycle Therapeutics PLC is 5.32, ranking 322 out of 381 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 5.01 and the support level at 4.01, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Bicycle Therapeutics PLC is 5.00, ranking 134 out of 381 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 67.23%, representing a quarter-over-quarter decrease of 41.32%. The largest institutional shareholder is PRFDX, holding a total of 1.03M shares, representing 2.04% of shares outstanding, with 36.55% decrease in holdings.
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 Bicycle Therapeutics PLC is 4.00, ranking 104 out of 381 in the Biotechnology & Medical Research industry. The company's beta value is 1.55. 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.
