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Seres Therapeutics Inc

MCRB
13.960USD
+0.560+4.18%
Close 02/06, 16:00ETQuotes delayed by 15 min
122.35MMarket Cap
43.17P/E TTM

Seres Therapeutics Inc

13.960
+0.560+4.18%
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 Seres Therapeutics Inc

Currency: USD Updated: 2026-02-06

Key Insights

Seres Therapeutics Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 151 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 21.00.In the medium term, the stock price is expected to remain stable.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.

Seres Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
151 / 392
Overall Ranking
296 / 4521
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
Neutral

Seres Therapeutics Inc Highlights

StrengthsRisks
Seres Therapeutics, Inc. is a clinical-stage company focused on improving patient outcomes in medically vulnerable populations through novel live biotherapeutics. It is developing SER-155, which has shown a significant reduction in bloodstream infections and related complications (as compared to placebo) in a Phase 1b clinical study in patients undergoing allo-HSCT and Fast Track designation to reduce the risk of infection and graft-versus-host disease in adults undergoing allo-HSCT. SER-155 and the Company’s other pipeline programs are designed to target multiple disease-relevant pathways. In addition to allo-HSCT, it intends to evaluate SER-155 and other cultivated live biotherapeutic candidates in other medically patient populations, including autologous-HSCT patients, cancer patients with neutropenia, CAR-T recipients, individuals with chronic liver disease, solid organ transplant recipients, as well as patients in the intensive care unit and long-term acute care facilities.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 43.17, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.16M shares, decreasing 29.62% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 324.21K shares of this stock.

Analyst Rating

Based on 3 analysts
Hold
Current Rating
21.000
Target Price
+54.07%
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: 2026-02-06

The current financial score of Seres Therapeutics Inc is 8.57, ranking 40 out of 392 in the Biotechnology & Medical Research industry. Its financial status is stable, and its operating efficiency is high.

Score

Industry at a Glance

Previous score
8.57
Change
0

Financials

7.62

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

7.44

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.78

Seres Therapeutics Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Seres Therapeutics Inc is 6.15, ranking 324 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is 43.17, which is 2299.25% below the recent high of 1035.80 and 110.61% above the recent low of -4.58.

Score

Industry at a Glance

Previous score
6.15
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 151/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Seres Therapeutics Inc is 6.67, ranking 330 out of 392 in the Biotechnology & Medical Research industry. The average price target is 21.00, with a high of 22.00 and a low of 20.00.

Score

Industry at a Glance

Previous score
6.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Hold
Current Rating
21.000
Target Price
+54.07%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Seres Therapeutics Inc
MCRB
3
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
...
109

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: 2026-02-06

The current price momentum score of Seres Therapeutics Inc is 5.27, ranking 325 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 15.92 and the support level at 12.49, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.06
Change
0.21

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(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.284
Sell
RSI(14)
40.554
Neutral
STOCH(KDJ)(9,3,3)
27.601
Neutral
ATR(14)
0.968
High Vlolatility
CCI(14)
-138.854
Sell
Williams %R
68.960
Sell
TRIX(12,20)
-0.288
Sell
StochRSI(14)
39.066
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
14.308
Sell
MA10
14.795
Sell
MA20
15.159
Sell
MA50
15.697
Sell
MA100
16.963
Sell
MA200
14.501
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Seres Therapeutics Inc is 3.00, ranking 197 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 23.85%, representing a quarter-over-quarter decrease of 7.15%. The largest institutional shareholder is The Vanguard, holding a total of 324.21K shares, representing 3.58% of shares outstanding, with 2.74% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Flagship Ventures
1.16M
--
Nestle SA
1.09M
+186.83%
The Vanguard Group, Inc.
Star Investors
311.89K
+6.78%
Marshall Wace LLP
125.60K
+37.41%
BlackRock Institutional Trust Company, N.A.
100.45K
+2.84%
Bank Vontobel AG
98.51K
+22.64%
Geode Capital Management, L.L.C.
84.98K
-7.23%
American Century Investment Management, Inc.
12.95K
+947.41%
Charles Schwab Investment Management, Inc.
31.40K
-9.96%
Citadel Advisors LLC
30.89K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 Seres Therapeutics Inc is 2.03, ranking 260 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 0.26. 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
2.03
Change
0
Beta vs S&P 500 index
0.26
VaR
+8.14%
240-Day Maximum Drawdown
+57.12%
240-Day Volatility
+113.08%

Return

Best Daily Return
60 days
+29.89%
120 days
+29.89%
5 years
+39.43%
Worst Daily Return
60 days
-24.21%
120 days
-24.21%
5 years
-61.83%
Sharpe Ratio
60 days
+0.53
120 days
+0.11
5 years
-0.13

Risk Assessment

Maximum Drawdown
240 days
+57.12%
3 years
+94.83%
5 years
+98.61%
Return-to-Drawdown Ratio
240 days
-0.20
3 years
-0.31
5 years
-0.20
Skewness
240 days
+0.17
3 years
+0.19
5 years
-0.37

Volatility

Realised Volatility
240 days
+113.08%
5 years
+110.51%
Standardised True Range
240 days
+9.62%
5 years
+45.90%
Downside Risk-Adjusted Return
120 days
+15.80%
240 days
+15.80%
Maximum Daily Upside Volatility
60 days
+85.48%
Maximum Daily Downside Volatility
60 days
+106.08%

Liquidity

Average Turnover Rate
60 days
+28.71%
120 days
+68.20%
5 years
--
Turnover Deviation
20 days
-51.55%
60 days
-50.11%
120 days
+18.54%

Peer Comparison

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Seres Therapeutics Inc
Seres Therapeutics Inc
MCRB
5.96 /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
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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