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Lexeo Therapeutics Inc

LXEO
5.250USD
-0.400-7.08%
Close 03/30, 16:00ETQuotes delayed by 15 min
129.51MMarket Cap
LossP/E TTM

Lexeo Therapeutics Inc

5.250
-0.400-7.08%
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 Lexeo Therapeutics Inc

Currency: USD Updated: 2026-03-27

Key Insights

Lexeo Therapeutics Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 97 out of 391 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 19.64.In the medium term, the stock price is expected to trend down.The company has shown very weak stock market performance over the past month, in line with its fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Lexeo Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
97 / 391
Overall Ranking
212 / 4542
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Lexeo Therapeutics Inc Highlights

StrengthsRisks
Lexeo Therapeutics, Inc. is a clinical-stage genetic medicine company dedicated to transforming healthcare by applying pioneering science to fundamentally change how genetically defined cardiovascular diseases and APOE4-associated Alzheimers disease are treated. Using a stepwise development approach, the Company is leveraging early proof-of-concept functional and biomarker data to advance a pipeline of cardiovascular and APOE4-associated Alzheimers disease programs. Its pipeline consists of candidates targeting patient populations. Its most advanced cardiovascular product candidate, LX2006 for the treatment of patients with Friedreichs ataxia (FA), cardiomyopathy, is being evaluated in SUNRISE-FA, an ongoing Phase I/II clinical trial. Its second most advanced cardiovascular product candidate, LX2020 for the treatment of arrhythmogenic cardiomyopathy, caused by mutations in the PKP2 gene (PKP2-ACM), received IND clearance from the United States Food and Drug Administration (FDA).
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Fairly Valued
The company’s latest PE is -2.18, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 65.42M shares, increasing 13.30% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 290.00 shares of this stock.

Analyst Rating

Based on 11 analysts
Strong Buy
Current Rating
19.636
Target Price
+247.55%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Lexeo Therapeutics Inc is 5.73, ranking 325 out of 391 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
5.73
Change
0

Financials

3.91

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.98

Operational Efficiency

4.00

Growth Potential

6.75

Shareholder Returns

7.03

Lexeo Therapeutics Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Lexeo Therapeutics Inc is 6.59, ranking 249 out of 391 in the Biotechnology & Medical Research industry. Its current P/E ratio is -2.18, which is -75.17% below the recent high of -0.54 and -217.31% above the recent low of -6.92.

Score

Industry at a Glance

Previous score
6.59
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 97/391
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Lexeo Therapeutics Inc is 9.09, ranking 16 out of 391 in the Biotechnology & Medical Research industry. The average price target is 18.50, with a high of 30.00 and a low of 12.00.

Score

Industry at a Glance

Previous score
9.09
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts
Strong Buy
Current Rating
19.636
Target Price
+259.64%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

548
Total
6
Median
6
Average
Company name
Ratings
Analysts
Lexeo Therapeutics Inc
LXEO
11
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Beigene Ltd
ONC
24
Intellia Therapeutics Inc
NTLA
24
1
2
3
...
110

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-03-27

The current price momentum score of Lexeo Therapeutics Inc is 5.99, ranking 286 out of 391 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 7.23 and the support level at 4.45, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.12
Change
-0.13

Support & Resistance

Relevant data have not been disclosed by the company yet.

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)
-0.145
Sell
RSI(14)
31.455
Neutral
STOCH(KDJ)(9,3,3)
19.426
Neutral
ATR(14)
0.464
Low Volatility
CCI(14)
-74.413
Neutral
Williams %R
90.123
Oversold
TRIX(12,20)
-0.842
Sell
StochRSI(14)
40.311
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
5.574
Sell
MA10
5.801
Sell
MA20
6.392
Sell
MA50
6.788
Sell
MA100
8.066
Sell
MA200
6.840
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Lexeo Therapeutics Inc is 7.00, ranking 85 out of 391 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 89.63%, representing a quarter-over-quarter increase of 34.60%. The largest institutional shareholder is The Vanguard, holding a total of 3.89M shares, representing 5.34% of shares outstanding, with 61.13% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Janus Henderson Investors
6.11M
+65.71%
RA Capital Management, LP
5.00M
--
Paradigm BioCapital Advisors LP
3.67M
--
BlackRock Institutional Trust Company, N.A.
2.00M
+19.65%
Vestal Point Capital, LP
3.25M
+0.68%
Frazier Life Sciences Management, L.P.
4.42M
--
Affinity Asset Advisors LLC
3.87M
+7.83%
The Vanguard Group, Inc.
Star Investors
2.23M
+11.16%
Citadel Advisors LLC
3.72M
+3.08%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

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 Lexeo Therapeutics Inc is 4.33, ranking 90 out of 391 in the Biotechnology & Medical Research industry. 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.33
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+48.64%
240-Day Volatility
+108.10%

Return

Best Daily Return
60 days
+11.30%
120 days
+28.90%
5 years
--
Worst Daily Return
60 days
-22.96%
120 days
-22.96%
5 years
--
Sharpe Ratio
60 days
-3.06
120 days
-0.10
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+48.64%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+3.61
3 years
--
5 years
--
Skewness
240 days
+0.60
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+108.10%
5 years
--
Standardised True Range
240 days
+9.54%
5 years
--
Downside Risk-Adjusted Return
120 days
-15.75%
240 days
-15.75%
Maximum Daily Upside Volatility
60 days
+58.14%
Maximum Daily Downside Volatility
60 days
+78.39%

Liquidity

Average Turnover Rate
60 days
+1.44%
120 days
+2.19%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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Lexeo Therapeutics Inc
Lexeo Therapeutics Inc
LXEO
6.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Madrigal Pharmaceuticals Inc
Madrigal Pharmaceuticals Inc
MDGL
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Day One Biopharmaceuticals Inc
Day One Biopharmaceuticals Inc
DAWN
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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