The company's fundamentals are relatively very 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. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 9.35, which is higher than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 96.04M, representing a year-over-year increase of 36.65%, while its net profit experienced a year-over-year increase of 146.23%.
Key Metrics
The company’s current valuation score is 5.31, which is lower than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is 38.76, which is 1049.34% below the recent high of 445.49 and 384.54% above the recent low of -110.29.
The company’s current earnings forecast score is 8.50, which is higher than the Biotechnology & Medical Research industry's average of 8.01. The average price target for Krystal Biotech Inc is 215.00, with a high of 255.00 and a low of 166.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 9.48, which is higher than the Biotechnology & Medical Research industry's average of 6.58. Sideways: Currently, the stock price is trading between the resistance level at 204.82 and the support level at 185.03, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Biotechnology & Medical Research industry's average of 5.15. The latest institutional shareholding proportion is 97.32%, representing a quarter-over-quarter decrease of 13.69%. The largest institutional shareholder is The Vanguard, holding a total of 2.82M shares, representing 9.74% of shares outstanding, with 2.55% decrease in holdings.
The company’s current risk assessment score is 7.11, which is higher than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 0.64. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
