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GH Research PLC

GHRS

13.030USD

-0.390-2.91%
Market hours ETQuotes delayed by 15 min
782.31MMarket Cap
LossP/E TTM

GH Research PLC

13.030

-0.390-2.91%

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 Updated2025-09-09

Key Insights

Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. 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
227 / 686
Overall Ranking
357 / 4730
Industry
Pharmaceuticals & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Buy
Current Rating
31.667
Target Price
+134.39%
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
GH Research PLC is a clinical-stage biopharmaceutical company. The Company is engaged in offering treatment for psychiatric and neurological disorders. The Company's pipeline includes GH001, GH002 and GH003. The Company focuses on developing its 5- Methoxy-N, N-Dimethyltryptamine, (5-MeO-DMT), therapies for the treatment of patients with Treatment Resistant Depression (TRD). Its product candidate, GH001, is formulated for 5-MeO-DMT administration via an inhalation approach. With GH001, the Company has completed two Phase 1 healthy volunteer clinical trials and a Phase 1/2 clinical trial in patients with treatment-resistant depression (TRD). The GH002 is a 5-MeO-DMT product candidate formulated for administration via an injectable approach. GH002 has completed pre-clinical development to support early clinical trials. The GH003 is a 5-MeO-DMT product candidate formulated for administration via an intranasal administration approach.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 73.50.
Undervalued
The company’s latest PE is -18.21, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 63.73M shares, increasing 10.09% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated2025-09-09

There is no financial score for this company; the Pharmaceuticals & Medical Research industry's average is 6.80.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated2025-09-09

The company’s current valuation score is 1.20, which is lower than the Pharmaceuticals & Medical Research industry's average of 1.64. Its current P/E ratio is -18.50, which is -26.73% below the recent high of -13.55 and 7.03% above the recent low of -17.20.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 227/686
No Data

Earnings Forecast

Currency: USD Updated2025-09-09

The company’s current earnings forecast score is 8.50, which is higher than the Pharmaceuticals & Medical Research industry's average of 7.96. The average price target for GH Research PLC is 32.00, with a high of 40.00 and a low of 25.00.

Score

Industry at a Glance

Previous score
8.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Buy
Current Rating
31.667
Target Price
+135.97%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

555
Total
5
Median
6
Average
Company name
Ratings
Analysts
GH Research PLC
GHRS
8
CRISPR Therapeutics AG
CRSP
30
Intellia Therapeutics Inc
NTLA
27
Ionis Pharmaceuticals Inc
IONS
27
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 Updated2025-09-09

The company’s current price momentum score is 8.76, which is higher than the Pharmaceuticals & Medical Research industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 15.15 and the support level at 11.72, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.74
Change
-1.41

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(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.184
Neutral
RSI(14)
48.398
Neutral
STOCH(KDJ)(9,3,3)
38.502
Sell
ATR(14)
0.697
High Vlolatility
CCI(14)
0.779
Neutral
Williams %R
52.232
Neutral
TRIX(12,20)
0.057
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
13.818
Sell
MA10
13.738
Sell
MA20
13.245
Sell
MA50
14.152
Sell
MA100
12.709
Buy
MA200
11.430
Buy

Institutional Confidence

Currency: USD Updated2025-09-09

The company’s current institutional recognition score is 10.00, which is higher than the Pharmaceuticals & Medical Research industry's average of 6.02. The latest institutional shareholding proportion is 102.74%, representing a quarter-over-quarter decrease of 0.02%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Schonharting (Florian)
14.82M
--
BVF Partners L.P.
8.83M
-15.12%
RA Capital Management, LP
6.94M
+3.86%
Lynx1 Capital Advisors LLC
6.44M
+1.43%
RTW Investments L.P.
5.50M
+65.30%
Fidelity Management & Research Company LLC
4.25M
+70.85%
Terwey (Theis)
6.19M
--
Cormorant Asset Management, LP
2.01M
+238.84%
Deep Track Capital LP
2.00M
--
TD Securities, Inc.
1.97M
--
1
2

Risk Assessment

Currency: USD Updated2025-09-09

The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Pharmaceuticals & Medical Research mixed 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 company’s current risk assessment score is 3.23, which is lower than the Pharmaceuticals & Medical Research industry's average of 3.51. The company's beta value is 0.97. 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
3.23
Change
0
Beta vs S&P 500 index
0.97
VaR
--
240-Day Maximum Drawdown
+51.86%
240-Day Volatility
+117.22%
Return
Best Daily Return
60 days
+18.16%
120 days
+18.16%
5 years
--
Worst Daily Return
60 days
-14.68%
120 days
-14.68%
5 years
--
Sharpe Ratio
60 days
+0.66
120 days
+0.93
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+51.86%
3 years
+62.83%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.60
3 years
+0.14
5 years
--
Skewness
240 days
+4.62
3 years
+3.17
5 years
--
Volatility
Realised Volatility
240 days
+117.22%
5 years
--
Standardised True Range
240 days
+7.06%
5 years
--
Downside Risk-Adjusted Return
120 days
+145.93%
240 days
+145.93%
Maximum Daily Upside Volatility
60 days
+58.32%
Maximum Daily Downside Volatility
60 days
+62.34%
Liquidity
Average Turnover Rate
60 days
+0.43%
120 days
+0.38%
5 years
--
Turnover Deviation
20 days
+31.31%
60 days
+41.80%
120 days
+23.00%

Peer Comparison

Currency: USD Updated2025-09-09
GH Research PLC
GH Research PLC
GHRS
4.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royalty Pharma PLC
Royalty Pharma PLC
RPRX
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Neurocrine Biosciences Inc
Neurocrine Biosciences Inc
NBIX
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stoke Therapeutics Inc
Stoke Therapeutics Inc
STOK
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Protagonist Therapeutics Inc
Protagonist Therapeutics Inc
PTGX
7.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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