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Mesoblast Ltd

MESO
14.360USD
-0.500-3.36%
Close 03/27, 16:00ETQuotes delayed by 15 min
1.84BMarket Cap
LossP/E TTM

Mesoblast Ltd

14.360
-0.500-3.36%
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 Mesoblast Ltd

Currency: USD Updated: 2026-03-27

Key Insights

Mesoblast Ltd's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 199 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 34.67.In the medium term, the stock price is expected to trend down.

Mesoblast Ltd's Score

Industry at a Glance

Industry Ranking
199 / 391
Overall Ranking
375 / 4542
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

Mesoblast Ltd Highlights

StrengthsRisks
Mesoblast Limited is an Australia-based company. The Company is engaged in developing allogeneic (off-the-shelf) cellular medicines for the treatment of severe and life-threatening inflammatory conditions. The Company has developing a range of late-stage product candidates, derived from its first and second generation proprietary mesenchymal lineage cell therapy technology platforms therapies for distinct indications. The Company’s Ryoncil (remestemcel-L-rknd) is an allogeneic bone marrow-derived mesenchymal stromal cell (MSC) therapy. Its other product candidate is Revascor (rexlemestrocel-L). Rexlemestrocel-L is second generation mesenchymal lineage precursor cell product platform and is in late-stage development for treatment of: chronic heart failure (chf) and chronic low back pain (clbp) due to degenerative disc disease. The two products have been commercialized in Japan and Europe by the Company's licensees.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 129.28% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 17.20M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 17.20M.
Undervalued
The company’s latest PE is -16.98, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.87M shares, decreasing 10.39% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 2.72K shares of this stock.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
34.667
Target Price
+142.09%
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: 2026-03-27

The current financial score of Mesoblast Ltd is 5.67, ranking 336 out of 391 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 3.16M, representing a year-over-year decrease of 6.85%, while its net profit experienced a year-over-year decrease of 47.31%.

Score

Industry at a Glance

Previous score
5.67
Change
0

Financials

5.79

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

7.52

Operational Efficiency

2.76

Growth Potential

5.18

Shareholder Returns

7.10

Mesoblast Ltd's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Mesoblast Ltd is 7.41, ranking 121 out of 391 in the Biotechnology & Medical Research industry. Its current P/E ratio is -16.98, which is -100.00% below the recent high of 0.00 and -45.96% above the recent low of -24.78.

Score

Industry at a Glance

Previous score
7.41
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 199/391
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Mesoblast Ltd is 8.00, ranking 163 out of 391 in the Biotechnology & Medical Research industry. The average price target is 35.00, with a high of 35.00 and a low of 35.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
34.667
Target Price
+142.09%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

548
Total
6
Median
6
Average
Company name
Ratings
Analysts
Mesoblast Ltd
MESO
3
CRISPR Therapeutics AG
CRSP
29
IQVIA Holdings Inc
IQV
27
argenx SE
ARGX
26
Beigene Ltd
ONC
24
Intellia Therapeutics Inc
NTLA
24
1
2
3
...
110

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: 2026-03-27

No price momentum score is currently available for Mesoblast Ltd. The Biotechnology & Medical Research industry's average is 6.32.

Score

Industry at a Glance

Previous score
0.00
Change
0

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(2)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.137
Neutral
RSI(14)
41.711
Neutral
STOCH(KDJ)(9,3,3)
33.090
Neutral
ATR(14)
0.613
High Vlolatility
CCI(14)
-69.081
Neutral
Williams %R
83.085
Oversold
TRIX(12,20)
-0.534
Sell
StochRSI(14)
43.902
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
14.642
Sell
MA10
14.614
Sell
MA20
14.887
Sell
MA50
16.335
Sell
MA100
16.835
Sell
MA200
15.845
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Mesoblast Ltd is 3.00, ranking 195 out of 391 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 3.00%, representing a quarter-over-quarter increase of 10.71%. The largest institutional shareholder is Steven Cohen, holding a total of 38.19K shares, representing 0.03% of shares outstanding, with 3600.00% 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 %
Gueck (William J)
6.42M
--
Legal & General Investment Management Ltd.
651.42K
--
BlackRock Institutional Trust Company, N.A.
376.17K
-24.61%
Susquehanna International Group, LLP
271.49K
+15.73%
Morgan Stanley & Co. International Plc
413.52K
+31.90%
Goldman Sachs & Company, Inc.
407.28K
-1.97%
Arax Advisory Partners
200.08K
--
Summit Wealth Strategies
199.29K
+0.57%
Morgan Stanley & Co. LLC
43.06K
-76.00%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

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 Mesoblast Ltd is 5.03, ranking 57 out of 391 in the Biotechnology & Medical Research industry. The company's beta value is 2.23. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.03
Change
0
Beta vs S&P 500 index
2.23
VaR
+6.28%
240-Day Maximum Drawdown
+33.11%
240-Day Volatility
+61.45%

Return

Best Daily Return
60 days
+9.29%
120 days
+9.29%
5 years
+78.64%
Worst Daily Return
60 days
-10.93%
120 days
-10.93%
5 years
-58.90%
Sharpe Ratio
60 days
-1.58
120 days
-0.32
5 years
+0.42

Risk Assessment

Maximum Drawdown
240 days
+33.11%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+1.26
3 years
+0.32
5 years
-0.02
Skewness
240 days
+0.96
3 years
+2.59
5 years
+2.43

Volatility

Realised Volatility
240 days
+61.45%
5 years
--
Standardised True Range
240 days
+4.92%
5 years
+3.95%
Downside Risk-Adjusted Return
120 days
-52.38%
240 days
-52.38%
Maximum Daily Upside Volatility
60 days
+55.06%
Maximum Daily Downside Volatility
60 days
+54.93%

Liquidity

Average Turnover Rate
60 days
+0.03%
120 days
+0.03%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

Biotechnology & Medical Research
Mesoblast Ltd
Mesoblast Ltd
MESO
4.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Madrigal Pharmaceuticals Inc
Madrigal Pharmaceuticals Inc
MDGL
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Day One Biopharmaceuticals Inc
Day One Biopharmaceuticals Inc
DAWN
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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