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Mesoblast Ltd

MESO
16.020USD
+0.160+1.01%
Close 09/29, 16:00ETQuotes delayed by 15 min
2.05BMarket Cap
LossP/E TTM

Mesoblast Ltd

16.020
+0.160+1.01%
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: 2025-09-29

Key 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 strong stock market performance and technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Mesoblast Ltd's Score

Industry at a Glance

Industry Ranking
114 / 505
Overall Ranking
215 / 4714
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
27.000
Target Price
+70.24%
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 24.73.
Undervalued
The company’s latest PE is -17.25, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 4.04M shares, increasing 11.84% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 1.63K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-29

The 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

Industry at a Glance

Previous score
5.55
Change
0

Financials

5.52

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

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: 2025-09-29

The company’s current valuation score is 7.41, which is higher than the Biotechnology & Medical Research industry's average of 6.98. Its current P/E ratio is -17.25, which is -100.00% below the recent high of 0.00 and -28.65% above the recent low of -22.19.

Score

Industry at a Glance

Previous score
7.41
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 114/505
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-29

The company’s current earnings forecast score is 8.00, which is lower than the Biotechnology & Medical Research industry's average of 8.03. The average price target for Mesoblast Ltd is 27.00, with a high of 30.00 and a low of 24.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
27.000
Target Price
+70.24%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Mesoblast Ltd
MESO
3
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
26
Exact Sciences Corp
EXAS
26
argenx SE
ARGX
25
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: 2025-09-29

The company’s current price momentum score is 9.31, which is higher than the Biotechnology & Medical Research industry's average of 6.76. Sideways: Currently, the stock price is trading between the resistance level at 17.89 and the support level at 13.41, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.28
Change
0.03

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.086
Buy
RSI(14)
54.574
Neutral
STOCH(KDJ)(9,3,3)
51.014
Sell
ATR(14)
0.626
Low Volatility
CCI(14)
25.825
Neutral
Williams %R
45.344
Neutral
TRIX(12,20)
0.379
Sell
StochRSI(14)
29.656
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
16.152
Sell
MA10
16.104
Sell
MA20
15.286
Buy
MA50
15.426
Buy
MA100
13.373
Buy
MA200
13.965
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-29

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.97. The latest institutional shareholding proportion is 3.16%, representing a quarter-over-quarter decrease of 1.12%. The largest institutional shareholder is CI Select Canadian Equity Fund, holding a total of 7.12K shares, representing 0.01% of shares outstanding, with 29.11% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
565.89K
-3.15%
Goldman Sachs & Company, Inc.
257.14K
--
Morgan Stanley & Co. International Plc
313.52K
+91.76%
Susquehanna International Group, LLP
260.94K
+69.47%
Summit Wealth Strategies
198.16K
+36.05%
Morgan Stanley & Co. LLC
224.26K
-0.44%
UBS Financial Services, Inc.
137.34K
-16.84%
Aperio Group, LLC
132.49K
+3.84%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-29

The company’s current risk assessment score is 4.02, which is higher than the Biotechnology & Medical Research industry's average of 3.49. The company's beta value is 2.30. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.02
Change
0
Beta vs S&P 500 index
2.30
VaR
+6.30%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
+26.58%
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
+2.40
120 days
+1.51
5 years
+0.36

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.59
3 years
+0.51
5 years
--
Skewness
240 days
+1.97
3 years
+2.61
5 years
+2.20

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+5.97%
5 years
+3.91%
Downside Risk-Adjusted Return
120 days
+276.53%
240 days
+276.53%
Maximum Daily Upside Volatility
60 days
+80.93%
Maximum Daily Downside Volatility
60 days
+66.96%

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
6.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kymera Therapeutics Inc
Kymera Therapeutics Inc
KYMR
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NewAmsterdam Pharma Company NV
NewAmsterdam Pharma Company NV
NAMS
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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