Madrigal Pharmaceuticals 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 4 out of 391 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 659.53.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, 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.
Media Coverage
The current financial score of Madrigal Pharmaceuticals Inc is 8.13, ranking 49 out of 391 in the Biotechnology & Medical Research industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 321.08M, representing a year-over-year increase of 210.77%, while its net profit experienced a year-over-year increase of 1.42%.
Key Metrics
The current valuation score of Madrigal Pharmaceuticals Inc is 7.21, ranking 147 out of 391 in the Biotechnology & Medical Research industry. Its current P/E ratio is -34.63, which is -87.24% below the recent high of -4.42 and -34.81% above the recent low of -46.69.
The current earnings forecast score of Madrigal Pharmaceuticals Inc is 8.12, ranking 160 out of 391 in the Biotechnology & Medical Research industry. The average price target is 557.00, with a high of 650.00 and a low of 456.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Madrigal Pharmaceuticals Inc is 8.77, ranking 34 out of 391 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 469.22 and the support level at 418.53, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Madrigal Pharmaceuticals Inc is 10.00, ranking 1 out of 391 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 96.31%, representing a quarter-over-quarter decrease of 0.52%. The largest institutional shareholder is The Vanguard, holding a total of 1.81M shares, representing 7.87% of shares outstanding, with 3.58% increase in holdings.
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 Madrigal Pharmaceuticals Inc is 7.08, ranking 18 out of 391 in the Biotechnology & Medical Research industry. The company's beta value is -0.91. 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.
