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Mereo BioPharma Group PLC

MREO

1.767USD

+0.007+0.41%
Market hours ETQuotes delayed by 15 min
1.40BMarket Cap
LossP/E TTM

Mereo BioPharma Group PLC

1.767

+0.007+0.41%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-27

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.Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
72 / 690
Overall Ranking
170 / 4755
Industry
Pharmaceuticals & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 9 analysts
Strong Buy
Current Rating
7.000
Target Price
+297.73%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 -27.24, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 124.56M shares, decreasing 2.80% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 1.48M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.05.

Financial Health

Currency: USD Updated2025-08-27

The company's current financial score is 6.95, which is higher than the Pharmaceuticals & Medical Research industry's average of 6.80. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
6.95
Change
0

Financials

10.00

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.95

Operational Efficiency

4.00

Growth Potential

6.75

Shareholder Returns

7.03

Valuation Dimension

Currency: USD Updated2025-08-27

The company’s current valuation score is 1.20, which is lower than the Pharmaceuticals & Medical Research industry's average of 1.64. Its current P/E ratio is -27.24, which is 49.92% below the recent high of -40.83 and -165.64% above the recent low of -72.35.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 72/690
No Data

Forecast

Currency: USD Updated2025-08-27

The company’s current earnings forecast score is 9.11, which is higher than the Pharmaceuticals & Medical Research industry's average of 7.96. 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
+297.73%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Mereo BioPharma Group PLC
MREO
9
CRISPR Therapeutics AG
CRSP
29
Exact Sciences Corp
EXAS
27
Ionis Pharmaceuticals Inc
IONS
27
Intellia Therapeutics Inc
NTLA
27
IQVIA Holdings Inc
IQV
25
1
2
3
...
111

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Momentum

Currency: USD Updated2025-08-27

The company’s current price momentum score is 8.83, which is higher than the Pharmaceuticals & Medical Research industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 1.90 and the support level at 1.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.74
Change
0.09

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(1)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.079
Neutral
RSI(14)
49.442
Neutral
STOCH(KDJ)(9,3,3)
70.755
Neutral
ATR(14)
0.088
High Vlolatility
CCI(14)
97.116
Neutral
Williams %R
17.143
Overbought
TRIX(12,20)
-0.493
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
1.722
Buy
MA10
1.701
Buy
MA20
1.663
Buy
MA50
2.029
Sell
MA100
2.194
Sell
MA200
2.656
Sell

Institutional Confidence

Currency: USD Updated2025-08-27

The company’s current institutional recognition score is 7.00, which is higher than the Pharmaceuticals & Medical Research industry's average of 6.02. The latest institutional shareholding proportion is 78.34%, representing a quarter-over-quarter increase of 10.35%. 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
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Janus Henderson Investors
22.74M
+32.78%
Rubric Capital Management LP
15.31M
--
Northpond Ventures, LLC
10.90M
--
Frazier Life Sciences Management, L.P.
8.07M
+3.20%
Mangrove Partners
8.64M
--
Deerfield Management Company, L.P.
6.71M
--
Alkeon Capital Management LLC
4.70M
--
Rock Springs Capital Management LP
6.68M
-30.37%
683 Capital Management LLC
4.63M
+1.87%
Clearline Capital LP
3.22M
--
1
2

Risk Assessment

Currency: USD Updated2025-08-27

The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Pharmaceuticals & Medical Research mixed 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 company’s current risk assessment score is 3.11, which is lower than the Pharmaceuticals & Medical Research industry's average of 3.51. The company's beta value is 0.42. 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
3.11
Change
0
Beta vs S&P 500 index
0.42
VaR
+7.26%
240-Day Maximum Drawdown
+67.38%
240-Day Volatility
+81.51%
Return
Best Daily Return
60 days
+18.60%
120 days
+18.60%
5 years
+62.90%
Worst Daily Return
60 days
-42.52%
120 days
-42.52%
5 years
-42.52%
Sharpe Ratio
60 days
-0.09
120 days
-0.30
5 years
+0.38
Risk Assessment
Maximum Drawdown
240 days
+67.38%
3 years
+68.79%
5 years
+92.55%
Return-to-Drawdown Ratio
240 days
-0.92
3 years
+0.37
5 years
-0.06
Skewness
240 days
-2.42
3 years
+0.10
5 years
+2.08
Volatility
Realised Volatility
240 days
+81.51%
5 years
+102.64%
Standardised True Range
240 days
+10.52%
5 years
+9.84%
Downside Risk-Adjusted Return
120 days
-29.80%
240 days
-29.80%
Maximum Daily Upside Volatility
60 days
+80.86%
Maximum Daily Downside Volatility
60 days
+88.92%
Liquidity
Average Turnover Rate
60 days
+0.31%
120 days
+0.24%
5 years
--
Turnover Deviation
20 days
-4.53%
60 days
+70.91%
120 days
+34.57%

Peers

Currency: USD Updated2025-08-27
Mereo BioPharma Group PLC
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6.52 /10
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Forecast
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Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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