Kymera Therapeutics Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 33 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 112.52.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Kymera Therapeutics Inc is 5.85, ranking 318 out of 392 in the Biotechnology & Medical Research industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 2.76M, representing a year-over-year decrease of 26.12%, while its net profit experienced a year-over-year decrease of 31.51%.
Key Metrics
The current valuation score of Kymera Therapeutics Inc is 6.84, ranking 215 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -22.05, which is -82.63% below the recent high of -3.83 and -18.48% above the recent low of -26.12.
The current earnings forecast score of Kymera Therapeutics Inc is 8.70, ranking 69 out of 392 in the Biotechnology & Medical Research industry. The average price target is 90.50, with a high of 138.00 and a low of 65.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Kymera Therapeutics Inc is 9.63, ranking 4 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 84.33 and the support level at 70.53, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Kymera Therapeutics Inc is 10.00, ranking 1 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 107.86%, representing a quarter-over-quarter decrease of 3.59%. The largest institutional shareholder is The Vanguard, holding a total of 6.26M shares, representing 7.84% of shares outstanding, with 2.26% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused 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 current risk assessment score of Kymera Therapeutics Inc is 4.36, ranking 90 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 2.25. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
