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Omeros Corp

OMER
6.590USD
+0.010+0.15%
Close 11/07, 16:00ETQuotes delayed by 15 min
395.55MMarket Cap
LossP/E TTM

Omeros Corp

6.590
+0.010+0.15%
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 Omeros Corp

Currency: USD Updated: 2025-11-07

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. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Omeros Corp's Score

Industry at a Glance

Industry Ranking
158 / 407
Overall Ranking
288 / 4614
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
33.667
Target Price
+410.88%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Omeros Corp Highlights

StrengthsRisks
Omeros Corporation is a biopharmaceutical company. The Company is focused on discovering, developing and commercializing small-molecule and protein therapeutics for large-market and orphan indications targeting immunologic disorders, including complement-mediated diseases, cancers, and addictive and compulsive disorders. Its lead MASP-2 inhibitor, narsoplimab, targets the lectin pathway of complement and is the subject of a biologics license application pending before FDA for the treatment of hematopoietic stem cell transplant-associated thrombotic microangiopathy. Its long-acting MASP-2 inhibitor, OMS1029, is in a phase I multi-ascending-dose clinical trial. OMS906, its inhibitor of MASP-3, the key activator of the alternative pathway of complement, is advancing in clinical programs for paroxysmal nocturnal hemoglobinuria and complement 3 glomerulopathy. The Company’s lead phosphodiesterase 7 inhibitor OMS527 is in clinical development for the treatment of cocaine use disorders.
Undervalued
The company’s latest PE is -3.13, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 29.34M shares, increasing 2.58% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 4.82K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 6.00, 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.

Score

Industry at a Glance

Previous score
6.00
Change
0

Financials

5.92

Key Metrics

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

Quality of Earnings

7.51

Operational Efficiency

2.77

Growth Potential

6.75

Shareholder Returns

7.03

Omeros Corp's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 6.79, which is lower than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is -3.13, which is -461.07% below the recent high of 11.29 and -68.87% above the recent low of -5.28.

Score

Industry at a Glance

Previous score
6.79
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 158/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 7.60, which is lower than the Biotechnology & Medical Research industry's average of 8.00. The average price target for Omeros Corp is 36.00, with a high of 45.00 and a low of 20.00.

Score

Industry at a Glance

Previous score
7.60
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
33.667
Target Price
+410.88%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
6
Median
6
Average
Company name
Ratings
Analysts
Omeros Corp
OMER
5
CRISPR Therapeutics AG
CRSP
30
IQVIA Holdings Inc
IQV
25
Ionis Pharmaceuticals Inc
IONS
25
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
1
2
3
...
104

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: 2025-11-07

The company’s current price momentum score is 7.22, which is higher than the Biotechnology & Medical Research industry's average of 6.46. Sideways: Currently, the stock price is trading between the resistance level at 11.11 and the support level at 3.06, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.23
Change
-0.01

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(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.490
Neutral
RSI(14)
49.661
Neutral
STOCH(KDJ)(9,3,3)
13.660
Oversold
ATR(14)
0.431
Low Volatility
CCI(14)
-150.331
Sell
Williams %R
83.575
Oversold
TRIX(12,20)
1.336
Sell
StochRSI(14)
1.628
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
6.812
Sell
MA10
7.226
Sell
MA20
7.398
Sell
MA50
5.514
Buy
MA100
4.630
Buy
MA200
5.712
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.16. The latest institutional shareholding proportion is 43.11%, representing a quarter-over-quarter decrease of 4.06%. The largest institutional shareholder is The Vanguard, holding a total of 3.35M shares, representing 4.92% of shares outstanding, with 9.28% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Ingalls & Snyder LLC (Asset Management)
3.98M
+0.13%
BlackRock Institutional Trust Company, N.A.
3.69M
-8.18%
The Vanguard Group, Inc.
Star Investors
3.28M
+1.43%
D. E. Shaw & Co., L.P.
1.65M
-15.02%
Stifel, Nicolaus & Company, Incorporated
1.52M
-2.17%
Demopulos (Gregory A. M.D.)
2.03M
--
Geode Capital Management, L.L.C.
1.37M
+0.05%
State Street Investment Management (US)
1.20M
-11.50%
Two Sigma Investments, LP
1.09M
+802.28%
Morgan Stanley & Co. LLC
1.09M
+85.73%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 1.62, which is lower than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 2.53. 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
1.62
Change
0
Beta vs S&P 500 index
2.53
VaR
+8.94%
240-Day Maximum Drawdown
+75.56%
240-Day Volatility
+145.66%

Return

Best Daily Return
60 days
+154.15%
120 days
+154.15%
5 years
+154.15%
Worst Daily Return
60 days
-17.55%
120 days
-17.55%
5 years
-38.59%
Sharpe Ratio
60 days
+1.41
120 days
+1.29
5 years
+0.37

Risk Assessment

Maximum Drawdown
240 days
+75.56%
3 years
+85.73%
5 years
+95.41%
Return-to-Drawdown Ratio
240 days
-0.20
3 years
+0.62
5 years
-0.14
Skewness
240 days
+8.62
3 years
+7.91
5 years
+6.62

Volatility

Realised Volatility
240 days
+145.66%
5 years
+114.17%
Standardised True Range
240 days
+8.89%
5 years
+7.24%
Downside Risk-Adjusted Return
120 days
+681.81%
240 days
+681.81%
Maximum Daily Upside Volatility
60 days
+396.53%
Maximum Daily Downside Volatility
60 days
+265.97%

Liquidity

Average Turnover Rate
60 days
+1.98%
120 days
+1.83%
5 years
--
Turnover Deviation
20 days
+47.64%
60 days
+62.77%
120 days
+50.61%

Peer Comparison

Biotechnology & Medical Research
Omeros Corp
Omeros Corp
OMER
5.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MDGL
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dynavax Technologies Corp
Dynavax Technologies Corp
DVAX
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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