Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.008
Sell
RSI(14)
42.592
Neutral
STOCH(KDJ)(9,3,3)
47.372
Buy
ATR(14)
0.084
Low Volatility
CCI(14)
-39.733
Neutral
Williams %R
68.485
Sell
TRIX(12,20)
-0.677
Sell
StochRSI(14)
100.000
Overbought
Lexicon Pharmaceuticals Inc
LXRX1.230USD
0.000
Close 12/26, 16:00（ET）Quotes delayed by 15 min
446.98MMarket Cap
LossP/E TTM
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: 2025-12-26Key Insights
Lexicon Pharmaceuticals Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 92/404 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 2.88.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
5
analysts
Buy
Current Rating
2.880
Target Price
+107.19%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 22260.43% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 31.08M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 31.08M.
Undervalued
The company’s latest PE is -6.92, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 260.48M shares, decreasing 17.11% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 521.40K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.62.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of Lexicon Pharmaceuticals Inc is 8.81, ranking 30/404 in the Biotechnology & Medical Research industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 14.18M, representing a year-over-year increase of 710.40%, while its net profit experienced a year-over-year increase of 80.30%.
Score
Financials
6.98
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
9.29
Operational Efficiency
10.00
Growth Potential
10.00
Shareholder Returns
7.77
Lexicon Pharmaceuticals Inc's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of Lexicon Pharmaceuticals Inc is 5.98, ranking 355/404 in the Biotechnology & Medical Research industry. Its current P/E ratio is -6.92, which is -100.00% below the recent high of 0.00 and -26.83% above the recent low of -8.78.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 92/404
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of Lexicon Pharmaceuticals Inc is 7.60, ranking 278/404 in the Biotechnology & Medical Research industry. The average price target for Lexicon Pharmaceuticals Inc is 1.90, with a high of 6.00 and a low of 1.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
2.880
Target Price
+107.19%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
534
Total
6
Median
6
Average
Company name
Ratings
Analysts
Lexicon Pharmaceuticals Inc
LXRX
5
CRISPR Therapeutics AG
CRSP
30
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
Ionis Pharmaceuticals Inc
IONS
24
1
2
3
...
107
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: 2025-12-26The current price momentum score of Lexicon Pharmaceuticals Inc is 5.67, ranking 316/404 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 1.43 and the support level at 1.07, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
1.212
Buy
MA10
1.212
Buy
MA20
1.290
Sell
MA50
1.364
Sell
MA100
1.297
Sell
MA200
1.011
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Lexicon Pharmaceuticals Inc is 7.00, ranking 85/404 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 71.73%, representing a quarter-over-quarter decrease of 6.75%. The largest institutional shareholder is The Vanguard, holding a total of 9.52M shares, representing 2.62% of shares outstanding, with 0.89% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Artal International S.C.A.
Invus Public Equities Advisors, LLC
Fidelity Management & Research Company LLC
Ulys, L.L.C.
Millennium Management LLC
BlackRock Institutional Trust Company, N.A.
Sessa Capital
CIBC Private Wealth Management
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of Lexicon Pharmaceuticals Inc is 3.72, ranking 135/404 in the Biotechnology & Medical Research industry. The company's beta value is 0.70. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.70
VaR
+7.76%
240-Day Maximum Drawdown
+70.44%
240-Day Volatility
+146.67%
Return
Best Daily Return
60 days
+14.69%
120 days
+16.74%
5 years
+64.13%
Worst Daily Return
60 days
-12.59%
120 days
-12.59%
5 years
-58.17%
Sharpe Ratio
60 days
-0.11
120 days
+1.28
5 years
+0.13
Risk Assessment
Maximum Drawdown
240 days
+70.44%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+1.05
3 years
-0.15
5 years
-0.16
Skewness
240 days
+0.58
3 years
+0.46
5 years
+0.59
Volatility
Realised Volatility
240 days
+146.67%
5 years
--
Standardised True Range
240 days
+6.92%
5 years
+13.41%
Downside Risk-Adjusted Return
120 days
+268.26%
240 days
+268.26%
Maximum Daily Upside Volatility
60 days
+59.38%
Maximum Daily Downside Volatility
60 days
+52.32%
Liquidity
Average Turnover Rate
60 days
+1.01%
120 days
+2.57%
5 years
--
Turnover Deviation
20 days
-61.77%
60 days
-37.90%
120 days
+58.18%
Peer Comparison
Biotechnology & Medical Research
Lexicon Pharmaceuticals Inc
LXRX
6.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
FOLD
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQV
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dynavax Technologies Corp
DVAX
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
KRYS
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Charles River Laboratories International Inc
CRL
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Lexicon Pharmaceuticals Inc?
The TradingKey Stock Score provides a comprehensive assessment of Lexicon Pharmaceuticals Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Lexicon Pharmaceuticals Inc’s performance and outlook.
How do we generate the financial health score of Lexicon Pharmaceuticals Inc?
To generate the financial health score of Lexicon Pharmaceuticals Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Lexicon Pharmaceuticals Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Lexicon Pharmaceuticals Inc.
How do we generate the company valuation score of Lexicon Pharmaceuticals Inc?
To generate the company valuation score of Lexicon Pharmaceuticals Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Lexicon Pharmaceuticals Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Lexicon Pharmaceuticals Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Lexicon Pharmaceuticals Inc.
How do we generate the earnings forecast score of Lexicon Pharmaceuticals Inc?
To calculate the earnings forecast score of Lexicon Pharmaceuticals Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Lexicon Pharmaceuticals Inc’s future.
How do we generate the price momentum score of Lexicon Pharmaceuticals Inc?
When generating the price momentum score for Lexicon Pharmaceuticals Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Lexicon Pharmaceuticals Inc’s prices. A higher score indicates a more stable short-term price trend for Lexicon Pharmaceuticals Inc.
How do we generate the institutional confidence score of Lexicon Pharmaceuticals Inc?
To generate the institutional confidence score of Lexicon Pharmaceuticals Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Lexicon Pharmaceuticals Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Lexicon Pharmaceuticals Inc.
How do we generate the risk management score of Lexicon Pharmaceuticals Inc?
To assess the risk management score of Lexicon Pharmaceuticals Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Lexicon Pharmaceuticals Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Lexicon Pharmaceuticals Inc.
