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Mereo BioPharma Group PLC

MREO
1.960USD
-0.040-2.00%
Close 10/14, 16:00ETQuotes delayed by 15 min
1.56BMarket Cap
LossP/E TTM

Mereo BioPharma Group PLC

1.960
-0.040-2.00%
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 Mereo BioPharma Group PLC

Currency: USD Updated: 2025-10-13

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Mereo BioPharma Group PLC's Score

Industry at a Glance

Industry Ranking
63 / 501
Overall Ranking
143 / 4695
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 9 analysts
Strong Buy
Current Rating
7.000
Target Price
+257.14%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Mereo BioPharma Group PLC Highlights

StrengthsRisks
Mereo BioPharma Group plc is a biopharmaceutical company focused on the development of therapeutics for rare diseases. The Company has developed a portfolio of late-stage clinical product candidates, and its two rare disease product candidates are setrusumab for the treatment of osteogenesis imperfecta (OI) and alvelestat primarily for the treatment of severe alpha-1 antitrypsin deficiency-associated lung disease (AATD-LD). In addition to the rare disease programs, it has two oncology product candidates in clinical development. Etigilimab is an IgG1 monoclonal antibody which binds to the human T-cell immunoreceptor with Ig and ITIM domains (TIGIT) receptor on immune cells to improve the activation and effectiveness of T-cell and NK cell antitumor activity. Navicixizumab is a bispecific antibody that inhibits delta-like ligand 4 (DLL4) and vascular endothelial growth factor (VEGF). Navicixizumab is developed for the treatment of late line ovarian cancer.
Overvalued
The company’s latest PE is -30.95, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 109.81M shares, decreasing 6.45% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 59.20K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.10.

Financial Health

Currency: USD Updated: 2025-10-13

The company's current financial score is 7.58, which is higher than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
7.58
Change
0

Financials

10.00

Key Metrics

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

Quality of Earnings

7.45

Operational Efficiency

2.86

Growth Potential

10.00

Shareholder Returns

7.58

Mereo BioPharma Group PLC's Company Valuation

Currency: USD Updated: 2025-10-13

The company’s current valuation score is 7.17, which is higher than the Biotechnology & Medical Research industry's average of 6.98. Its current P/E ratio is -30.95, which is -24.00% below the recent high of -23.52 and -196.77% above the recent low of -91.85.

Score

Industry at a Glance

Previous score
7.17
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 63/501
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-13

The company’s current earnings forecast score is 9.11, which is higher than the Biotechnology & Medical Research industry's average of 8.04. The average price target for Mereo BioPharma Group PLC is 7.00, with a high of 9.00 and a low of 5.00.

Score

Industry at a Glance

Previous score
9.11
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts
Strong Buy
Current Rating
7.000
Target Price
+250.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

522
Total
5
Median
6
Average
Company name
Ratings
Analysts
Mereo BioPharma Group PLC
MREO
9
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
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: 2025-10-13

The company’s current price momentum score is 8.54, which is higher than the Biotechnology & Medical Research industry's average of 6.87. Sideways: Currently, the stock price is trading between the resistance level at 2.18 and the support level at 1.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.12
Change
1.42

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(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.005
Neutral
RSI(14)
53.278
Neutral
STOCH(KDJ)(9,3,3)
32.337
Sell
ATR(14)
0.112
High Vlolatility
CCI(14)
-9.515
Neutral
Williams %R
44.444
Buy
TRIX(12,20)
0.583
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
1.996
Sell
MA10
2.008
Sell
MA20
1.925
Buy
MA50
1.796
Buy
MA100
2.055
Sell
MA200
2.360
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-13

The company’s current institutional recognition score is 5.00, which is lower than the Biotechnology & Medical Research industry's average of 5.11. The latest institutional shareholding proportion is 69.02%, representing a quarter-over-quarter decrease of 11.90%. The largest institutional shareholder is James Simons, holding a total of 1.48M shares, representing 0.93% of shares outstanding, with 21.36% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Janus Henderson Investors
17.69M
-22.20%
Rubric Capital Management LP
15.31M
--
Northpond Ventures, LLC
10.90M
--
Frazier Life Sciences Management, L.P.
9.44M
+16.98%
Mangrove Partners
8.64M
--
Deerfield Management Company, L.P.
6.71M
--
Alkeon Capital Management LLC
4.70M
--
Rock Springs Capital Management LP
4.47M
-33.20%
683 Capital Management LLC
4.35M
-6.15%
Clearline Capital LP
3.62M
+12.44%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-13

The company’s current risk assessment score is 2.99, which is lower than the Biotechnology & Medical Research industry's average of 3.49. The company's beta value is 0.38. 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
2.99
Change
0
Beta vs S&P 500 index
0.36
VaR
+7.20%
240-Day Maximum Drawdown
+64.49%
240-Day Volatility
+81.33%

Return

Best Daily Return
60 days
+9.60%
120 days
+18.60%
5 years
+62.50%
Worst Daily Return
60 days
-6.70%
120 days
-42.52%
5 years
-42.52%
Sharpe Ratio
60 days
+1.06
120 days
-0.08
5 years
+0.29

Risk Assessment

Maximum Drawdown
240 days
+64.49%
3 years
+68.79%
5 years
+92.55%
Return-to-Drawdown Ratio
240 days
-0.83
3 years
+0.78
5 years
-0.10
Skewness
240 days
-2.39
3 years
+0.10
5 years
+1.26

Volatility

Realised Volatility
240 days
+81.33%
5 years
+100.19%
Standardised True Range
240 days
+8.50%
5 years
+8.61%
Downside Risk-Adjusted Return
120 days
-7.60%
240 days
-7.60%
Maximum Daily Upside Volatility
60 days
+40.44%
Maximum Daily Downside Volatility
60 days
+29.86%

Liquidity

Average Turnover Rate
60 days
+0.30%
120 days
+0.24%
5 years
--
Turnover Deviation
20 days
-10.09%
60 days
+65.70%
120 days
+31.31%

Peer Comparison

Biotechnology & Medical Research
Mereo BioPharma Group PLC
Mereo BioPharma Group PLC
MREO
7.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Qiagen NV
Qiagen NV
QGEN
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CytomX Therapeutics Inc
CytomX Therapeutics Inc
CTMX
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NewAmsterdam Pharma Company NV
NewAmsterdam Pharma Company NV
NAMS
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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