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Coherus BioSciences Inc

CHRS
2.140USD
+0.050+2.39%
Close 02/06, 16:00ETQuotes delayed by 15 min
248.75MMarket Cap
1.61P/E TTM

Coherus BioSciences Inc

2.140
+0.050+2.39%
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 Coherus BioSciences Inc

Currency: USD Updated: 2026-02-06

Key Insights

Coherus BioSciences Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 93 out of 159 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 5.67.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Coherus BioSciences Inc's Score

Industry at a Glance

Industry Ranking
93 / 159
Overall Ranking
251 / 4521
Industry
Pharmaceuticals

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
Negative

Coherus BioSciences Inc Highlights

StrengthsRisks
Coherus Oncology, Inc., formerly Coherus BioSciences, Inc., is a fully integrated commercial-stage oncology company with an approved PD-1 inhibitor, LOQTORZI, and a pipeline that includes two mid-stage clinical candidates targeting liver, lung, head & neck, and other cancers. LOQTORZI (toripalimab-tpzi) is its immuno-oncology franchise. LOQTORZI is the FDA-approved treatment indicated in combination with chemotherapy for recurrent or metastatic nasopharyngeal carcinoma (NPC) and is also in development for the treatment of additional tumor types. Its CHS-114 pipeline is a highly selective cytolytic CCR8 antibody that specifically binds and preferentially depletes CCR8+ tumor regulatory T cells (Tregs) with no off-target binding. Its Casdozokitug pipeline is a first-in-class, clinical-stage IL-27 antagonist, with demonstrated monotherapy activity in treatment-refractory NSCLC and clear cell renal cell carcinoma (ccRCC) and combination activity in hepatocellular carcinoma (HCC).
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 26.50% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 1.61, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 54.05M shares, increasing 0.16% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 10.32K shares of this stock.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
5.667
Target Price
+155.26%
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: 2026-02-06

The current financial score of Coherus BioSciences Inc is 5.59, ranking 155 out of 159 in the Pharmaceuticals industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 11.57M, representing a year-over-year decrease of 83.65%, while its net profit experienced a year-over-year decrease of 230.49%.

Score

Industry at a Glance

Previous score
5.59
Change
0

Financials

4.92

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

7.70

Operational Efficiency

2.83

Growth Potential

5.40

Shareholder Returns

7.07

Coherus BioSciences Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Coherus BioSciences Inc is 7.59, ranking 60 out of 159 in the Pharmaceuticals industry. Its current P/E ratio is 1.61, which is 313.89% below the recent high of 6.67 and 2705.58% above the recent low of -41.99.

Score

Industry at a Glance

Previous score
7.59
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 93/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Coherus BioSciences Inc is 8.33, ranking 43 out of 159 in the Pharmaceuticals industry. The average price target is 5.00, with a high of 6.00 and a low of 4.00.

Score

Industry at a Glance

Previous score
8.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
5.667
Target Price
+155.26%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

173
Total
6
Median
8
Average
Company name
Ratings
Analysts
Coherus BioSciences Inc
CHRS
6
Biogen Inc
BIIB
36
Amgen Inc
AMGN
35
Vertex Pharmaceuticals Inc
VRTX
33
Eli Lilly and Co
LLY
33
Gilead Sciences Inc
GILD
31
1
2
3
...
35

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: 2026-02-06

The current price momentum score of Coherus BioSciences Inc is 7.21, ranking 74 out of 159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 2.67 and the support level at 1.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.29
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(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.004
Neutral
RSI(14)
59.306
Neutral
STOCH(KDJ)(9,3,3)
27.712
Sell
ATR(14)
0.247
High Vlolatility
CCI(14)
10.999
Neutral
Williams %R
43.039
Buy
TRIX(12,20)
1.993
Buy
StochRSI(14)
26.593
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
2.168
Sell
MA10
2.233
Sell
MA20
1.954
Buy
MA50
1.587
Buy
MA100
1.563
Buy
MA200
1.253
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Coherus BioSciences Inc is 5.00, ranking 73 out of 159 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 69.95%, representing a quarter-over-quarter decrease of 11.71%. The largest institutional shareholder is The Vanguard, holding a total of 10.03M shares, representing 8.30% of shares outstanding, with 13.74% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
10.32M
-2.36%
BlackRock Institutional Trust Company, N.A.
8.06M
-2.19%
Bering Capital LLC
7.59M
--
Satterfield (Thomas A Jr)
6.01M
--
Tang Capital Management, LLC
5.10M
--
Kohlberg Kravis Roberts & Co. L.P.
3.04M
--
Geode Capital Management, L.L.C.
2.74M
+2.42%
State Street Investment Management (US)
2.22M
+0.22%
CM Management, LLC
2.10M
-6.67%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Pharmaceuticals 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 Coherus BioSciences Inc is 2.69, ranking 122 out of 159 in the Pharmaceuticals industry. The company's beta value is 1.02. 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.

Score

Industry at a Glance

Previous score
2.69
Change
0
Beta vs S&P 500 index
1.01
VaR
+7.89%
240-Day Maximum Drawdown
+39.56%
240-Day Volatility
+91.50%

Return

Best Daily Return
60 days
+29.56%
120 days
+29.56%
5 years
+33.90%
Worst Daily Return
60 days
-11.75%
120 days
-11.75%
5 years
-30.23%
Sharpe Ratio
60 days
+2.37
120 days
+2.15
5 years
-0.05

Risk Assessment

Maximum Drawdown
240 days
+39.56%
3 years
+91.93%
5 years
+96.47%
Return-to-Drawdown Ratio
240 days
+2.18
3 years
-0.23
5 years
-0.18
Skewness
240 days
+0.57
3 years
+0.35
5 years
+0.40

Volatility

Realised Volatility
240 days
+91.50%
5 years
+88.07%
Standardised True Range
240 days
+4.66%
5 years
+16.72%
Downside Risk-Adjusted Return
120 days
+476.63%
240 days
+476.63%
Maximum Daily Upside Volatility
60 days
+92.31%
Maximum Daily Downside Volatility
60 days
+63.08%

Liquidity

Average Turnover Rate
60 days
+1.17%
120 days
+1.35%
5 years
--
Turnover Deviation
20 days
-59.02%
60 days
-58.00%
120 days
-51.28%

Peer Comparison

Pharmaceuticals
Coherus BioSciences Inc
Coherus BioSciences Inc
CHRS
6.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mckesson Corp
Mckesson Corp
MCK
9.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mirum Pharmaceuticals Inc
Mirum Pharmaceuticals Inc
MIRM
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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