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Seres Therapeutics Inc

MCRB

17.450USD

-0.580-3.22%
Close 09/19, 16:00ETQuotes delayed by 15 min
152.77MMarket Cap
1.78P/E TTM

Seres Therapeutics Inc

17.450

-0.580-3.22%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. 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 an average 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.

Score

Industry at a Glance

Industry Ranking
69 / 506
Overall Ranking
163 / 4720
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
40.600
Target Price
+125.18%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Seres Therapeutics, Inc. is a clinical-stage company focused on improving patient outcomes in medically vulnerable populations through novel live biotherapeutics. The Company is engaged in developing SER-155, which has demonstrated a significant reduction in bloodstream infections and related complications (as compared to placebo) in a clinical study in patients undergoing allogeneic Hematopoietic Stem Cell Transplantation (allo-HSCT). The Company is also advancing additional cultivated oral live biotherapeutics for medically vulnerable populations, including those with chronic liver disease, cancer neutropenia, and solid organ transplants. The Company's clinical and nonclinical data across its programs support the development of live biotherapeutics to target the prevention and treatment of a broad swath of infections, and in inflammatory and immune diseases.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 136.00K.%!(EXTRA int=2)
Overvalued
The company’s latest PE is 1.54, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.24M shares, decreasing 19.16% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 292.10K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 8.20, which is higher than the Biotechnology & Medical Research industry's average of 6.93. Its financial status is robust, and its operating efficiency is high.

Score

Industry at a Glance

Previous score
8.20
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.24

Operational Efficiency

10.00

Growth Potential

6.73

Shareholder Returns

7.03

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 7.82, which is higher than the Biotechnology & Medical Research industry's average of 3.06. Its current P/E ratio is 1.60, which is -131.84% below the recent high of -0.51 and 223.28% above the recent low of -1.97.

Score

Industry at a Glance

Previous score
7.82
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 69/506
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.00, which is lower than the Biotechnology & Medical Research industry's average of 8.03. The average price target for Seres Therapeutics Inc is 17.00, with a high of 122.40 and a low of 6.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
40.600
Target Price
+125.18%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Seres Therapeutics Inc
MCRB
4
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
26
Intellia Therapeutics Inc
NTLA
26
Exact Sciences Corp
EXAS
26
IQVIA Holdings Inc
IQV
25
1
2
3
...
111

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: 2025-09-19

The company’s current price momentum score is 6.49, which is lower than the Biotechnology & Medical Research industry's average of 6.58. Sideways: Currently, the stock price is trading between the resistance level at 23.72 and the support level at 13.28, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.49
Change
-0.09

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(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.693
Neutral
RSI(14)
50.158
Neutral
STOCH(KDJ)(9,3,3)
32.610
Neutral
ATR(14)
2.275
High Vlolatility
CCI(14)
-31.619
Neutral
Williams %R
69.076
Sell
TRIX(12,20)
0.241
Sell
StochRSI(14)
73.435
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
17.236
Buy
MA10
17.875
Sell
MA20
18.488
Sell
MA50
16.226
Buy
MA100
12.361
Buy
MA200
13.740
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.96. The latest institutional shareholding proportion is 48.50%, representing a quarter-over-quarter increase of 0.44%. The largest institutional shareholder is The Vanguard, holding a total of 292.10K shares, representing 3.34% of shares outstanding, with 1.73% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Flagship Ventures
1.16M
--
Nestle SA
1.09M
+186.83%
The Vanguard Group, Inc.
Star Investors
304.60K
+3.71%
Fidelity Management & Research Company LLC
1.09M
+0.20%
BlackRock Institutional Trust Company, N.A.
84.10K
--
Geode Capital Management, L.L.C.
80.94K
+7.17%
Bank Vontobel AG
54.30K
+15.74%
Charles Schwab Investment Management, Inc.
41.70K
-3.66%
State Street Global Advisors (US)
25.04K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.12, which is lower than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 0.19. 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
3.12
Change
0
Beta vs S&P 500 index
0.19
VaR
+8.14%
240-Day Maximum Drawdown
+65.46%
240-Day Volatility
+109.84%
Return
Best Daily Return
60 days
+22.09%
120 days
+22.09%
5 years
+39.43%
Worst Daily Return
60 days
-18.40%
120 days
-30.35%
5 years
-61.83%
Sharpe Ratio
60 days
+3.61
120 days
+0.98
5 years
-0.13
Risk Assessment
Maximum Drawdown
240 days
+65.46%
3 years
+96.23%
5 years
+98.83%
Return-to-Drawdown Ratio
240 days
-0.00
3 years
-0.31
5 years
-0.20
Skewness
240 days
+0.40
3 years
+0.17
5 years
-0.42
Volatility
Realised Volatility
240 days
+109.84%
5 years
+109.17%
Standardised True Range
240 days
+7.29%
5 years
+51.78%
Downside Risk-Adjusted Return
120 days
+145.33%
240 days
+145.33%
Maximum Daily Upside Volatility
60 days
+103.31%
Maximum Daily Downside Volatility
60 days
+80.99%
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

Biotechnology & Medical Research
Seres Therapeutics Inc
Seres Therapeutics Inc
MCRB
6.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACADIA Pharmaceuticals Inc
ACADIA Pharmaceuticals Inc
ACAD
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Veracyte Inc
Veracyte Inc
VCYT
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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