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Seres Therapeutics Inc

MCRB
13.860USD
+1.160+9.13%
Close 11/06, 16:00ETQuotes delayed by 15 min
121.48MMarket Cap
22.52P/E TTM

Seres Therapeutics Inc

13.860
+1.160+9.13%
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: 2025-11-06

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 a very weak 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.

Seres Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
142 / 407
Overall Ranking
267 / 4615
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
16.000
Target Price
+25.98%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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. 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 .
Overvalued
The company’s latest PE is 42.86, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.30M shares, decreasing 49.82% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 292.10K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 8.20, which is higher than the Biotechnology & Medical Research industry's average of 6.92. 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

Seres Therapeutics Inc's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 6.15, which is lower than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is 42.86, which is 2316.56% below the recent high of 1035.80 and 110.68% 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 142/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 7.00, which is lower than the Biotechnology & Medical Research industry's average of 8.00. The average price target for Seres Therapeutics Inc is 20.00, with a high of 22.00 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
16.000
Target Price
+25.98%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
6
Median
6
Average
Company name
Ratings
Analysts
Seres Therapeutics Inc
MCRB
4
CRISPR Therapeutics AG
CRSP
30
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
Ionis Pharmaceuticals Inc
IONS
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: 2025-11-06

The company’s current price momentum score is 6.09, which is lower than the Biotechnology & Medical Research industry's average of 6.45. Sideways: Currently, the stock price is trading between the resistance level at 18.98 and the support level at 10.61, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.86
Change
0.23

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(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.077
Sell
RSI(14)
31.766
Neutral
STOCH(KDJ)(9,3,3)
13.637
Neutral
ATR(14)
1.265
Low Volatility
CCI(14)
-129.017
Sell
Williams %R
81.755
Oversold
TRIX(12,20)
-0.946
Sell
StochRSI(14)
77.609
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
14.330
Sell
MA10
15.650
Sell
MA20
17.279
Sell
MA50
18.201
Sell
MA100
15.866
Sell
MA200
13.898
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-06

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.16. The latest institutional shareholding proportion is 26.32%, representing a quarter-over-quarter decrease of 45.73%. 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
-0.00%
Nestle SA
1.09M
+186.83%
The Vanguard Group, Inc.
Star Investors
292.10K
-4.11%
Fidelity Management & Research Company LLC
267.07K
-75.56%
Bank Vontobel AG
80.33K
+47.93%
BlackRock Institutional Trust Company, N.A.
97.67K
+16.13%
Geode Capital Management, L.L.C.
91.60K
+13.17%
Marshall Wace LLP
91.41K
--
Charles Schwab Investment Management, Inc.
34.88K
-16.37%
State Street Investment Management (US)
26.83K
+7.17%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 2.38, which is lower than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 0.24. 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
2.38
Change
0
Beta vs S&P 500 index
0.24
VaR
+8.14%
240-Day Maximum Drawdown
+65.46%
240-Day Volatility
+108.90%

Return

Best Daily Return
60 days
+18.03%
120 days
+22.09%
5 years
+39.43%
Worst Daily Return
60 days
-18.40%
120 days
-18.40%
5 years
-61.83%
Sharpe Ratio
60 days
-0.05
120 days
+1.79
5 years
-0.16

Risk Assessment

Maximum Drawdown
240 days
+65.46%
3 years
+94.83%
5 years
+98.83%
Return-to-Drawdown Ratio
240 days
-0.23
3 years
-0.31
5 years
-0.20
Skewness
240 days
+0.35
3 years
+0.17
5 years
-0.41

Volatility

Realised Volatility
240 days
+108.90%
5 years
+109.30%
Standardised True Range
240 days
+9.50%
5 years
+59.53%
Downside Risk-Adjusted Return
120 days
+333.39%
240 days
+333.39%
Maximum Daily Upside Volatility
60 days
+70.51%
Maximum Daily Downside Volatility
60 days
+70.69%

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
6.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CytomX Therapeutics Inc
CytomX Therapeutics Inc
CTMX
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NewAmsterdam Pharma Company NV
NewAmsterdam Pharma Company NV
NAMS
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
Amicus Therapeutics Inc
FOLD
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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