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Crinetics Pharmaceuticals Inc

CRNX
41.450USD
+1.450+3.63%
Close 11/10, 16:00ETQuotes delayed by 15 min
3.92BMarket Cap
LossP/E TTM

Crinetics Pharmaceuticals Inc

41.450
+1.450+3.63%
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 Crinetics Pharmaceuticals Inc

Currency: USD Updated: 2025-11-10

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. Despite a weak stock 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.

Crinetics Pharmaceuticals Inc's Score

Industry at a Glance

Industry Ranking
47 / 407
Overall Ranking
150 / 4611
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 17 analysts
Buy
Current Rating
80.143
Target Price
+100.36%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Crinetics Pharmaceuticals Inc Highlights

StrengthsRisks
Crinetics Pharmaceuticals, Inc. is a clinical-stage pharmaceutical company focused on the discovery, development and commercialization of therapeutics for rare endocrine diseases and endocrine-related tumors. Its Paltusotine, an investigational, oral somatostatin receptor type 2 (SST2) agonist, is in Phase 3 clinical development for acromegaly and Phase 2 clinical development for carcinoid syndrome associated with neuroendocrine tumors. It has demonstrated pharmacologic proof-of-concept in a Phase 1 clinical study for CRN04894, an investigational, oral ACTH antagonist, that is in Phase 2 clinical studies for the treatment of congenital adrenal hyperplasia and Cushing's disease. Its drug candidates are orally delivered, small molecule new chemical entities resulting from in-house drug discovery efforts, including other programs addressing a variety of endocrine conditions such as hyperparathyroidism, polycystic kidney disease, Graves' disease, thyroid eye disease, diabetes and obesity.
Growing
The company is in a growing phase, with the latest annual income totaling USD 1.04M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.04M.
Fairly Valued
The company’s latest PE is -9.16, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 108.96M shares, decreasing 4.26% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 2.00M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.06.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 6.97, which is higher than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is stable, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
6.97
Change
0

Financials

6.85

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.60

Operational Efficiency

2.85

Growth Potential

10.00

Shareholder Returns

7.57

Crinetics Pharmaceuticals Inc's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 6.47, which is lower than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is -9.16, which is -48.86% below the recent high of -4.68 and -78.69% above the recent low of -16.36.

Score

Industry at a Glance

Previous score
6.47
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 47/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 8.35, which is higher than the Biotechnology & Medical Research industry's average of 8.00. The average price target for Crinetics Pharmaceuticals Inc is 83.00, with a high of 108.00 and a low of 45.00.

Score

Industry at a Glance

Previous score
8.35
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 17 analysts
Buy
Current Rating
80.143
Target Price
+100.36%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
6
Median
6
Average
Company name
Ratings
Analysts
Crinetics Pharmaceuticals Inc
CRNX
17
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
25
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
1
2
3
...
104

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 Updated: 2025-11-10

The company’s current price momentum score is 7.20, which is higher than the Biotechnology & Medical Research industry's average of 6.59. Sideways: Currently, the stock price is trading between the resistance level at 45.34 and the support level at 38.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.82
Change
0.38

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(2)
Neutral(5)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.831
Neutral
RSI(14)
49.424
Neutral
STOCH(KDJ)(9,3,3)
42.901
Neutral
ATR(14)
2.175
Low Volatility
CCI(14)
-74.128
Neutral
Williams %R
55.190
Sell
TRIX(12,20)
0.166
Sell
StochRSI(14)
39.856
Neutral
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
41.996
Sell
MA10
42.457
Sell
MA20
42.389
Sell
MA50
39.817
Buy
MA100
34.920
Buy
MA200
34.015
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 10.00, which is higher than the Biotechnology & Medical Research industry's average of 5.13. The latest institutional shareholding proportion is 114.82%, representing a quarter-over-quarter increase of 0.90%. The largest institutional shareholder is The Vanguard, holding a total of 9.15M shares, representing 9.64% of shares outstanding, with 1.43% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
12.42M
+0.79%
The Vanguard Group, Inc.
Star Investors
9.24M
-0.60%
BlackRock Institutional Trust Company, N.A.
6.50M
-4.05%
Driehaus Capital Management, LLC
6.40M
+2.57%
Wellington Management Company, LLP
5.81M
-15.73%
Farallon Capital Management, L.L.C.
5.63M
+21.07%
T. Rowe Price Associates, Inc.
Star Investors
5.49M
+9.40%
EcoR1 Capital, LLC
4.29M
--
Janus Henderson Investors
3.41M
-0.41%
State Street Investment Management (US)
3.22M
-1.80%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 5.19, which is higher than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 0.23. 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
5.19
Change
0
Beta vs S&P 500 index
0.23
VaR
+5.47%
240-Day Maximum Drawdown
+57.51%
240-Day Volatility
+55.20%

Return

Best Daily Return
60 days
+27.92%
120 days
+27.92%
5 years
+63.31%
Worst Daily Return
60 days
-8.02%
120 days
-8.02%
5 years
-16.31%
Sharpe Ratio
60 days
+2.16
120 days
+1.27
5 years
+0.64

Risk Assessment

Maximum Drawdown
240 days
+57.51%
3 years
+57.88%
5 years
+57.88%
Return-to-Drawdown Ratio
240 days
-0.45
3 years
+0.89
5 years
+0.67
Skewness
240 days
+1.24
3 years
+5.52
5 years
+3.73

Volatility

Realised Volatility
240 days
+55.20%
5 years
+63.07%
Standardised True Range
240 days
+4.33%
5 years
+3.59%
Downside Risk-Adjusted Return
120 days
+299.06%
240 days
+299.06%
Maximum Daily Upside Volatility
60 days
+69.90%
Maximum Daily Downside Volatility
60 days
+43.85%

Liquidity

Average Turnover Rate
60 days
+0.90%
120 days
+0.98%
5 years
--
Turnover Deviation
20 days
+6.03%
60 days
-14.97%
120 days
-7.46%

Peer Comparison

Biotechnology & Medical Research
Crinetics Pharmaceuticals Inc
Crinetics Pharmaceuticals Inc
CRNX
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Alkermes Plc
ALKS
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NewAmsterdam Pharma Company NV
NewAmsterdam Pharma Company NV
NAMS
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
Amicus Therapeutics Inc
FOLD
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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