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Kura Oncology Inc

KURA
9.770USD
-0.500-4.87%
Close 11/03, 16:00ETQuotes delayed by 15 min
848.01MMarket Cap
LossP/E TTM

Kura Oncology Inc

9.770
-0.500-4.87%
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 Kura Oncology Inc

Currency: USD Updated: 2025-11-03

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 an average 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.

Kura Oncology Inc's Score

Industry at a Glance

Industry Ranking
36 / 407
Overall Ranking
126 / 4617
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 15 analysts
Buy
Current Rating
27.000
Target Price
+162.90%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Kura Oncology Inc Highlights

StrengthsRisks
Kura Oncology, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on precision medicine for the treatment of cancer. Its pipeline consists of small molecule product candidates that target cancer signaling pathways. Its product candidates include Ziftomenib, Tipifarnib and KO-2806. Ziftomenib, is a potent, selective, reversible and oral small molecule inhibitor that blocks the interaction of two proteins, menin and the protein expressed by the Lysine K-specific Methyl Transferase 2A gene, or KMT2A gene. Ziftomenib is a once-daily, oral drug candidate targeting the menin-KMT2A protein-protein interaction for the treatment of genetically defined acute myeloid leukemia patients with high unmet need. Tipifarnib is a potent, selective and orally bioavailable farnesyl transferase inhibitor (FTI). The KO-2806 is a next-generation FTI, which demonstrates improved potency, pharmacokinetic and physicochemical properties relative to earlier FTI drug candidates.
Growing
The company is in a growing phase, with the latest annual income totaling USD 53.88M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 53.88M.
Fairly Valued
The company’s latest PE is -4.33, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 83.65M shares, decreasing 20.84% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 6.01K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.53.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 7.32, which is higher than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is stable, and its operating efficiency is high.

Score

Industry at a Glance

Previous score
7.32
Change
0

Financials

6.38

Key Metrics

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

Quality of Earnings

7.01

Operational Efficiency

10.00

Growth Potential

5.99

Shareholder Returns

7.23

Kura Oncology Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.50, which is higher than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is -4.33, which is -43.30% below the recent high of -2.46 and -160.48% above the recent low of -11.29.

Score

Industry at a Glance

Previous score
7.50
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 36/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.27, which is higher than the Biotechnology & Medical Research industry's average of 8.01. The average price target for Kura Oncology Inc is 27.00, with a high of 40.00 and a low of 11.00.

Score

Industry at a Glance

Previous score
8.27
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 15 analysts
Buy
Current Rating
27.000
Target Price
+162.90%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
5
Median
6
Average
Company name
Ratings
Analysts
Kura Oncology Inc
KURA
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: 2025-11-03

The company’s current price momentum score is 7.09, 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 10.90 and the support level at 8.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.25
Change
-0.16

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(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.100
Neutral
RSI(14)
51.105
Neutral
STOCH(KDJ)(9,3,3)
51.317
Sell
ATR(14)
0.719
Low Volatility
CCI(14)
-53.068
Neutral
Williams %R
60.757
Sell
TRIX(12,20)
0.549
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
10.250
Sell
MA10
9.995
Sell
MA20
9.968
Sell
MA50
9.030
Buy
MA100
7.658
Buy
MA200
7.313
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

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 96.38%, representing a quarter-over-quarter increase of 0.37%. The largest institutional shareholder is The Vanguard, holding a total of 5.31M shares, representing 6.11% of shares outstanding, with 1.13% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Suvretta Capital Management, LLC
8.12M
+9.10%
BVF Partners L.P.
7.75M
--
BlackRock Institutional Trust Company, N.A.
7.05M
+8.33%
Armistice Capital LLC
6.20M
-5.66%
The Vanguard Group, Inc.
Star Investors
5.31M
+7.47%
EcoR1 Capital, LLC
4.20M
+59.07%
Prosight Capital
3.18M
+53.07%
State Street Investment Management (US)
3.04M
-7.47%
Millennium Management LLC
2.62M
+44.87%
Geode Capital Management, L.L.C.
2.01M
+11.73%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 5.25, which is higher than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 0.34. 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
5.25
Change
0
Beta vs S&P 500 index
0.34
VaR
+5.29%
240-Day Maximum Drawdown
+65.46%
240-Day Volatility
+72.26%

Return

Best Daily Return
60 days
+13.81%
120 days
+13.81%
5 years
+46.13%
Worst Daily Return
60 days
-7.20%
120 days
-9.62%
5 years
-36.77%
Sharpe Ratio
60 days
+3.24
120 days
+1.88
5 years
-0.11

Risk Assessment

Maximum Drawdown
240 days
+65.46%
3 years
+76.46%
5 years
+84.18%
Return-to-Drawdown Ratio
240 days
-0.59
3 years
-0.09
5 years
-0.17
Skewness
240 days
-2.11
3 years
+1.28
5 years
+0.77

Volatility

Realised Volatility
240 days
+72.26%
5 years
+66.32%
Standardised True Range
240 days
+4.77%
5 years
+8.43%
Downside Risk-Adjusted Return
120 days
+407.34%
240 days
+407.34%
Maximum Daily Upside Volatility
60 days
+60.25%
Maximum Daily Downside Volatility
60 days
+46.25%

Liquidity

Average Turnover Rate
60 days
+1.88%
120 days
+1.76%
5 years
--
Turnover Deviation
20 days
+52.84%
60 days
+19.97%
120 days
+12.27%

Peer Comparison

Biotechnology & Medical Research
Kura Oncology Inc
Kura Oncology Inc
KURA
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CytomX Therapeutics Inc
CytomX Therapeutics Inc
CTMX
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NewAmsterdam Pharma Company NV
NewAmsterdam Pharma Company NV
NAMS
8.49 /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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