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Lexicon Pharmaceuticals Inc

LXRX
1.250USD
-0.180-12.59%
Close 11/07, 16:00ETQuotes delayed by 15 min
457.23MMarket Cap
LossP/E TTM

Lexicon Pharmaceuticals Inc

1.250
-0.180-12.59%
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: 2025-11-07

Key Insights

The company's fundamentals are relatively stable. 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 a weak 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.

Lexicon Pharmaceuticals Inc's Score

Industry at a Glance

Industry Ranking
71 / 407
Overall Ranking
188 / 4614
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
2.880
Target Price
+130.40%
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. The Company is focused on the discovery, development, and commercialization of pharmaceutical products for the treatment of human disease. The Company pipeline includes INPEFA (sotagliflozin), LX9211, and LX9851. Sotagliflozin is an orally delivered small molecule compound that is being developed for the treatment of heart failure and type I diabetes, and type II diabetes mellitus, chronic kidney disease and other cardiovascular risk factors. LX9211 is an orally delivered small molecule compound that is being developed for the treatment of neuropathic pain. The Company is conducting a Phase II clinical trial of LX9211 in diabetic peripheral neuropathic pain and a second Phase II clinical trial of LX9211 in post-herpetic neuralgia. The Company is conducting preclinical development of LX9851, an orally delivered small molecule drug candidate, as a treatment for obesity and tool for weight management.
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 -6.87, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 261.46M shares, decreasing 16.39% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 420.70K 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: 2025-11-07

The company's current financial score is 8.66, which is higher than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 28.87M, representing a year-over-year increase of 1652.64%, while its net profit experienced a year-over-year increase of 106.09%.

Score

Industry at a Glance

Previous score
8.66
Change
0

Financials

5.50

Key Metrics

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

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.81

Lexicon Pharmaceuticals Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 5.98, which is lower than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is -6.87, which is -100.00% below the recent high of 0.00 and 0.00% above the recent low of -6.87.

Score

Industry at a Glance

Previous score
5.98
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 71/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 7.60, which is lower than the Biotechnology & Medical Research industry's average of 8.00. The average price target for Lexicon Pharmaceuticals Inc 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

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
2.880
Target Price
+130.40%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
6
Median
6
Average
Company name
Ratings
Analysts
Lexicon Pharmaceuticals Inc
LXRX
5
CRISPR Therapeutics AG
CRSP
30
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
Ionis Pharmaceuticals Inc
IONS
25
argenx SE
ARGX
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: 2025-11-07

The company’s current price momentum score is 6.43, which is lower than the Biotechnology & Medical Research industry's average of 6.46. Sideways: Currently, the stock price is trading between the resistance level at 1.49 and the support level at 1.09, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.68
Change
-0.25

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(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.035
Neutral
RSI(14)
41.663
Neutral
STOCH(KDJ)(9,3,3)
32.568
Neutral
ATR(14)
0.086
Low Volatility
CCI(14)
-169.098
Sell
Williams %R
80.000
Sell
TRIX(12,20)
-0.092
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
1.350
Sell
MA10
1.356
Sell
MA20
1.402
Sell
MA50
1.316
Sell
MA100
1.191
Buy
MA200
0.897
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 7.00, which is higher than the Biotechnology & Medical Research industry's average of 5.16. The latest institutional shareholding proportion is 71.95%, representing a quarter-over-quarter decrease of 6.47%. The largest institutional shareholder is The Vanguard, holding a total of 8.85M shares, representing 2.44% of shares outstanding, with 10.48% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Artal International S.C.A.
136.18M
--
Invus Public Equities Advisors, LLC
38.92M
--
Fidelity Management & Research Company LLC
38.14M
+10.41%
The Vanguard Group, Inc.
Star Investors
8.85M
-7.39%
Ulys, L.L.C.
5.45M
--
Schonfeld Strategic Advisors LLC
4.58M
-44.28%
BlackRock Institutional Trust Company, N.A.
3.17M
-65.57%
Sessa Capital
3.00M
--
CIBC Private Wealth Management
2.45M
+9.39%
Geode Capital Management, L.L.C.
2.38M
-35.55%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 3.76, which is higher than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 0.97. 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
3.76
Change
0
Beta vs S&P 500 index
1.00
VaR
+7.71%
240-Day Maximum Drawdown
+70.44%
240-Day Volatility
+152.27%

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
+1.01
120 days
+2.47
5 years
+0.10

Risk Assessment

Maximum Drawdown
240 days
+70.44%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.88
3 years
-0.12
5 years
-0.17
Skewness
240 days
+0.58
3 years
+0.45
5 years
+0.60

Volatility

Realised Volatility
240 days
+152.27%
5 years
--
Standardised True Range
240 days
+6.84%
5 years
+14.14%
Downside Risk-Adjusted Return
120 days
+524.89%
240 days
+524.89%
Maximum Daily Upside Volatility
60 days
+55.92%
Maximum Daily Downside Volatility
60 days
+51.80%

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
Lexicon Pharmaceuticals Inc
LXRX
6.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MDGL
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dynavax Technologies Corp
Dynavax Technologies Corp
DVAX
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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