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Structure Therapeutics Inc

GPCR
32.210USD
-1.800-5.29%
Close 11/05, 16:00ETQuotes delayed by 15 min
5.56BMarket Cap
LossP/E TTM

Structure Therapeutics Inc

32.210
-1.800-5.29%
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 Structure Therapeutics Inc

Currency: USD Updated: 2025-10-27

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.

Structure Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
204 / 501
Overall Ranking
359 / 4682
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 15 analysts
Buy
Current Rating
75.846
Target Price
+131.52%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Structure Therapeutics Inc Highlights

StrengthsRisks
Structure Therapeutics Inc. is a clinical-stage global biopharmaceutical company developing novel oral small molecule therapeutics for metabolic and cardiopulmonary diseases. It is focused on G-protein coupled receptors (GPCRs) as a therapeutic target class. Its product candidates include GSBR-1290, Amylin, glucose-dependent insulinotropic polypeptide receptor (GIPR), GCGR, ANPA-0073 and LTSE-2578. It is developing GSBR-1290, its oral small molecule product candidate targeting the validated glucagon-like-peptide-1 receptor (GLP-1R) for the treatment of type 2 diabetes mellitus (T2DM) and obesity. It is developing GLP-1R candidates, including dual GLP-1R/GIPR agonists and amylin agonists, each designed with customized properties to achieve additional benefit. It is developing ANPA-0073, an investigational oral small molecule APJR agonist, for the treatment of idiopathic pulmonary fibrosis (IPF). It is evaluating its LPA1R program, LTSE-2578 for IPF and progressive pulmonary fibrosis.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Undervalued
The company’s latest PE is -27.45, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 57.81M shares, decreasing 19.53% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 111.90K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Biotechnology & Medical Research industry's average is 6.92.

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

Structure Therapeutics Inc's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 7.10, which is higher than the Biotechnology & Medical Research industry's average of 6.98. Its current P/E ratio is -27.45, which is -43.46% below the recent high of -15.52 and -16.45% above the recent low of -31.97.

Score

Industry at a Glance

Previous score
7.10
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 204/501
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 8.80, which is higher than the Biotechnology & Medical Research industry's average of 8.04. The average price target for Structure Therapeutics Inc is 65.00, with a high of 120.00 and a low of 50.00.

Score

Industry at a Glance

Previous score
8.80
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 15 analysts
Buy
Current Rating
75.846
Target Price
+123.01%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
6
Median
6
Average
Company name
Ratings
Analysts
Structure Therapeutics Inc
GPCR
15
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: 2025-10-27

The company’s current price momentum score is 7.15, which is higher than the Biotechnology & Medical Research industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 31.49 and the support level at 25.40, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.65
Change
0.5

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(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.672
Buy
RSI(14)
63.790
Neutral
STOCH(KDJ)(9,3,3)
81.879
Neutral
ATR(14)
1.684
High Vlolatility
CCI(14)
88.621
Neutral
Williams %R
25.702
Buy
TRIX(12,20)
0.812
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
32.904
Sell
MA10
30.464
Buy
MA20
29.560
Buy
MA50
25.768
Buy
MA100
22.454
Buy
MA200
22.708
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 10.00, which is higher than the Biotechnology & Medical Research industry's average of 5.11. The latest institutional shareholding proportion is 100.37%, representing a quarter-over-quarter decrease of 3.25%. The largest institutional shareholder is The Vanguard, holding a total of 582.45K shares, representing 1.01% of shares outstanding, with 0.54% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Wellington Management Company, LLP
6.88M
-11.75%
Deep Track Capital LP
5.13M
+25.22%
Fidelity Management & Research Company LLC
4.73M
-18.47%
Janus Henderson Investors
4.57M
+5.00%
Baker Bros. Advisors LP
2.51M
+593.86%
BVF Partners L.P.
1.66M
-6.17%
Capital International Investors
1.62M
-0.01%
RA Capital Management, LP
1.52M
--
Citadel Advisors LLC
1.33M
+33.87%
Casdin Capital, LLC
1.23M
+75.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Biotechnology & Medical Research industry's average is 3.49. The company's beta value is 0.00. 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
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+59.25%
240-Day Volatility
+78.61%

Return

Best Daily Return
60 days
+11.74%
120 days
+11.74%
5 years
--
Worst Daily Return
60 days
-7.00%
120 days
-8.03%
5 years
--
Sharpe Ratio
60 days
+4.86
120 days
+1.56
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+59.25%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.12
3 years
--
5 years
--
Skewness
240 days
+0.49
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+78.61%
5 years
--
Standardised True Range
240 days
+4.79%
5 years
--
Downside Risk-Adjusted Return
120 days
+289.19%
240 days
+289.19%
Maximum Daily Upside Volatility
60 days
+49.17%
Maximum Daily Downside Volatility
60 days
+32.83%

Liquidity

Average Turnover Rate
60 days
+0.46%
120 days
+0.51%
5 years
--
Turnover Deviation
20 days
-12.96%
60 days
-19.16%
120 days
-11.27%

Peer Comparison

Biotechnology & Medical Research
Structure Therapeutics Inc
Structure Therapeutics Inc
GPCR
5.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CytomX Therapeutics Inc
CytomX Therapeutics Inc
CTMX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
Amicus Therapeutics Inc
FOLD
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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