Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.055
Sell
RSI(14)
46.951
Neutral
STOCH(KDJ)(9,3,3)
48.403
Buy
ATR(14)
0.685
High Vlolatility
CCI(14)
25.527
Neutral
Williams %R
30.601
Buy
TRIX(12,20)
-0.601
Sell
StochRSI(14)
100.000
Buy
Mesoblast Ltd
MESO15.370USD
+1.050+7.33%
Close 11/21, 16:00（ET）Quotes delayed by 15 min
1.97BMarket Cap
LossP/E TTM
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: 2025-11-21Key Insights
The company's fundamentals are relatively stable. 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 weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Mesoblast Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Buy
Current Rating
35.000
Target Price
+144.41%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Mesoblast Ltd Highlights
StrengthsRisks
Mesoblast Limited is an Australia-based company, which is engaged in developing allogeneic (off-the-shelf) cellular medicines for the treatment of severe and life-threatening inflammatory conditions. It has leveraged its proprietary mesenchymal lineage cell therapy technology platform to establish a broad portfolio of late-stage product candidates. It is developing product candidates for distinct indications based on its remestemcel-L and rexlemestrocel-L allogeneic stromal cell technology platforms. Remestemcel-L is being developed for inflammatory diseases in children and adults including steroid refractory acute graft versus host disease, and biologic-resistant inflammatory bowel disease. Rexlemestrocel-L is being developed for advanced chronic heart failure (REVASCOR) and chronic low back pain (MPC-06-ID). Two products have been commercialized in Japan and Europe by the Company's licensees. It has established commercial partnerships in Europe and China for certain Phase III assets.
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 -18.17, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.48M shares, decreasing 24.10% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 1.77K shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-21The company's current financial score is 5.55, which is lower than the Biotechnology & Medical Research industry's average of 6.92. 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
Financials
5.52
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
7.59
Operational Efficiency
2.48
Growth Potential
5.04
Shareholder Returns
7.13
Mesoblast Ltd's Company Valuation
Currency: USD Updated: 2025-11-21The company’s current valuation score is 7.41, which is higher than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is -18.17, which is -100.00% below the recent high of 0.00 and -28.50% above the recent low of -23.35.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 145/406
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-21The company’s current earnings forecast score is 8.00, which is lower than the Biotechnology & Medical Research industry's average of 8.01. The average price target for Mesoblast Ltd is 35.00, with a high of 35.00 and a low of 35.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
35.000
Target Price
+144.41%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
523
Total
6
Median
6
Average
Company name
Ratings
Analysts
Mesoblast Ltd
MESO
3
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
25
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
1
2
3
...
105
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: 2025-11-21The company’s current price momentum score is 7.36, which is higher than the Biotechnology & Medical Research industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 16.89 and the support level at 13.98, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
14.904
Buy
MA10
15.065
Buy
MA20
15.516
Sell
MA50
16.476
Sell
MA100
15.443
Sell
MA200
14.047
Buy
Institutional Confidence
Currency: USD Updated: 2025-11-21The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.13. The latest institutional shareholding proportion is 2.71%, representing a quarter-over-quarter decrease of 14.21%. The largest institutional shareholder is CI Select Canadian Equity Fund, holding a total of 7.70K shares, representing 0.01% of shares outstanding, with 24.05% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-11-21The company’s current risk assessment score is 4.47, which is higher than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 2.05. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.05
VaR
+6.20%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
+9.18%
120 days
+26.58%
5 years
+78.64%
Worst Daily Return
60 days
-13.29%
120 days
-13.29%
5 years
-58.90%
Sharpe Ratio
60 days
+0.02
120 days
+1.45
5 years
+0.38
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.38
3 years
+0.52
5 years
-0.06
Skewness
240 days
+2.11
3 years
+2.61
5 years
+2.48
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+6.38%
5 years
+3.88%
Downside Risk-Adjusted Return
120 days
+253.59%
240 days
+253.59%
Maximum Daily Upside Volatility
60 days
+62.60%
Maximum Daily Downside Volatility
60 days
+59.04%
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
MESO
6.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQV
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
ASND
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
ZYME
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dynavax Technologies Corp
DVAX
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Exact Sciences Corp
EXAS
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Mesoblast Ltd?
The TradingKey Stock Score provides a comprehensive assessment of Mesoblast Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Mesoblast Ltd’s performance and outlook.
How do we generate the financial health score of Mesoblast Ltd?
To generate the financial health score of Mesoblast Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Mesoblast Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Mesoblast Ltd.
How do we generate the company valuation score of Mesoblast Ltd?
To generate the company valuation score of Mesoblast Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Mesoblast Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Mesoblast Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Mesoblast Ltd.
How do we generate the earnings forecast score of Mesoblast Ltd?
To calculate the earnings forecast score of Mesoblast Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Mesoblast Ltd’s future.
How do we generate the price momentum score of Mesoblast Ltd?
When generating the price momentum score for Mesoblast Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Mesoblast Ltd’s prices. A higher score indicates a more stable short-term price trend for Mesoblast Ltd.
How do we generate the institutional confidence score of Mesoblast Ltd?
To generate the institutional confidence score of Mesoblast Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Mesoblast Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Mesoblast Ltd.
How do we generate the risk management score of Mesoblast Ltd?
To assess the risk management score of Mesoblast Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Mesoblast Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Mesoblast Ltd.
