tradingkey.logo
tradingkey.logo
Search

Lexicon Pharmaceuticals Inc

LXRX
Add to Watchlist
2.230USD
-0.100-4.29%
Close 05/15, 16:00ETQuotes delayed by 15 min
990.56MMarket Cap
LossP/E TTM

Lexicon Pharmaceuticals Inc

2.230
-0.100-4.29%
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 Lexicon Pharmaceuticals Inc

Currency: USD Updated: 2026-05-15

Key Insights

Lexicon Pharmaceuticals Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 95 out of 382 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 3.52.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and 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.

Lexicon Pharmaceuticals Inc's Score

Industry at a Glance

Industry Ranking
95 / 382
Overall Ranking
215 / 4482
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
Positive

Lexicon Pharmaceuticals Inc Highlights

StrengthsRisks
Lexicon Pharmaceuticals, Inc. is a biopharmaceutical company focusing on the research and development of pilavapadin, LX9851 and sotagliflozin and the commercialization of INPEFA. It is developing pilavapadin (LX9211), an orally delivered small molecule drug candidate, as a treatment for neuropathic pain. It has completed three Phase II clinical trials evaluating the safety and tolerability of pilavapadin and its effects on diabetic peripheral neuropathic pain (DPNP) and neuropathic pain. It is developing LX9851, an orally delivered small molecule drug candidate, as a treatment for obesity and associated cardiometabolic disorders and is conducting preclinical development of LX9851 in preparation for filing an investigational new drug application. It is commercializing INPEFA (sotagliflozin), an orally delivered small molecule drug, in the United States to reduce the risk of cardiovascular death, and urgent heart failure visits in adults with heart failure or type 2 diabetes mellitus.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 4036.46% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 49.80M.
Undervalued
The company’s latest PE is -31.23, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 301.10M shares, increasing 2.34% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 512.43K shares of this stock.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
3.520
Target Price
+51.07%
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: 2026-05-15

The current financial score of Lexicon Pharmaceuticals Inc is 5.66, ranking 332 out of 382 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 21.10M, representing a year-over-year increase of 1572.11%, while its net profit experienced a year-over-year increase of 95.88%.

Score

Industry at a Glance

Previous score
5.66
Change
0

Financials

5.91

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

7.88

Operational Efficiency

2.72

Growth Potential

4.69

Shareholder Returns

7.11

Lexicon Pharmaceuticals Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Lexicon Pharmaceuticals Inc is 5.98, ranking 332 out of 382 in the Biotechnology & Medical Research industry. Its current P/E ratio is -31.23, which is -100.00% below the recent high of 0.00 and -9.42% above the recent low of -34.17.

Score

Industry at a Glance

Previous score
5.98
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 95/382
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Lexicon Pharmaceuticals Inc is 7.60, ranking 281 out of 382 in the Biotechnology & Medical Research industry. The average price target is 1.90, with a high of 6.00 and a low of 1.00.

Score

Industry at a Glance

Previous score
7.60
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
3.520
Target Price
+51.07%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Lexicon Pharmaceuticals Inc
LXRX
5
CRISPR Therapeutics AG
CRSP
27
IQVIA Holdings Inc
IQV
26
Beigene Ltd
ONC
26
argenx SE
ARGX
26
Ionis Pharmaceuticals Inc
IONS
25
1
2
3
...
111

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: 2026-05-15

The current price momentum score of Lexicon Pharmaceuticals Inc is 9.25, ranking 21 out of 382 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 2.67 and the support level at 1.66, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.40
Change
-0.15

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.138
Buy
RSI(14)
65.267
Neutral
STOCH(KDJ)(9,3,3)
76.962
Neutral
ATR(14)
0.163
High Vlolatility
CCI(14)
75.630
Neutral
Williams %R
29.703
Buy
TRIX(12,20)
1.089
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
2.344
Sell
MA10
2.025
Buy
MA20
1.862
Buy
MA50
1.748
Buy
MA100
1.549
Buy
MA200
1.420
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Lexicon Pharmaceuticals Inc is 5.00, ranking 135 out of 382 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 67.79%, representing a quarter-over-quarter decrease of 1.30%. The largest institutional shareholder is Invesco, holding a total of 512.43K shares, representing 0.12% of shares outstanding, with 59.83% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Artal International S.C.A.
154.73M
+13.62%
Invus Public Equities Advisors, LLC
42.77M
+9.88%
Fidelity Management & Research Company LLC
37.83M
-2.19%
Ulys, L.L.C.
6.99M
+28.22%
Millennium Management LLC
4.82M
+25.87%
BlackRock Institutional Trust Company, N.A.
3.17M
--
Sessa Capital
3.00M
--
Jane Street Capital, L.L.C.
1.72M
+277.70%
Geode Capital Management, L.L.C.
2.50M
+4.26%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

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 Lexicon Pharmaceuticals Inc is 3.74, ranking 117 out of 382 in the Biotechnology & Medical Research industry. The company's beta value is 1.05. 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.

Score

Industry at a Glance

Previous score
3.74
Change
0
Beta vs S&P 500 index
1.05
VaR
+7.78%
240-Day Maximum Drawdown
+34.09%
240-Day Volatility
+84.42%

Return

Best Daily Return
60 days
+19.05%
120 days
+19.08%
5 years
+64.13%
Worst Daily Return
60 days
-8.48%
120 days
-19.44%
5 years
-58.17%
Sharpe Ratio
60 days
+3.13
120 days
+1.47
5 years
+0.40

Risk Assessment

Maximum Drawdown
240 days
+34.09%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+7.59
3 years
-0.01
5 years
-0.07
Skewness
240 days
+0.58
3 years
+0.42
5 years
+0.54

Volatility

Realised Volatility
240 days
+84.42%
5 years
--
Standardised True Range
240 days
+4.61%
5 years
+6.84%
Downside Risk-Adjusted Return
120 days
+233.25%
240 days
+233.25%
Maximum Daily Upside Volatility
60 days
+67.09%
Maximum Daily Downside Volatility
60 days
+39.11%

Liquidity

Average Turnover Rate
60 days
+0.74%
120 days
+0.70%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

Biotechnology & Medical Research
Lexicon Pharmaceuticals Inc
Lexicon Pharmaceuticals Inc
LXRX
6.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Exelixis Inc
Exelixis Inc
EXEL
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI