tradingkey.logo
tradingkey.logo

Omeros Corp

OMER
9.825USD
-0.475-4.61%
Close 03/30, 16:00ETQuotes delayed by 15 min
220.59MMarket Cap
LossP/E TTM

Omeros Corp

9.825
-0.475-4.61%
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: 2026-03-27

Key Insights

Omeros Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 160 out of 391 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 43.67.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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.

Omeros Corp's Score

Industry at a Glance

Industry Ranking
160 / 391
Overall Ranking
289 / 4542
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

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 phase I single- and multiple-ascending-dose clinical studies. 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. Its lead phosphodiesterase 7 inhibitor OMS527 is in clinical development for the treatment of cocaine use disorders.
Undervalued
The company’s latest PE is -4.91, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 35.29M shares, increasing 11.91% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 20.80K shares of this stock.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
43.667
Target Price
+323.95%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Omeros Corp is 6.00, ranking 302 out of 391 in the Biotechnology & Medical Research industry. 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
Relevant data have not been disclosed by the company yet.

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: 2026-03-27

The current valuation score of Omeros Corp is 6.79, ranking 220 out of 391 in the Biotechnology & Medical Research industry. Its current P/E ratio is -4.91, which is -329.86% below the recent high of 11.29 and -73.83% above the recent low of -8.54.

Score

Industry at a Glance

Previous score
6.79
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 160/391
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Omeros Corp is 7.60, ranking 280 out of 391 in the Biotechnology & Medical Research industry. The average price target 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

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
43.667
Target Price
+341.97%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

548
Total
6
Median
6
Average
Company name
Ratings
Analysts
Omeros Corp
OMER
5
CRISPR Therapeutics AG
CRSP
29
IQVIA Holdings Inc
IQV
26
argenx SE
ARGX
26
Beigene Ltd
ONC
24
Intellia Therapeutics Inc
NTLA
24
1
2
3
...
110

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: 2026-03-27

The current price momentum score of Omeros Corp is 6.55, ranking 202 out of 391 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 11.39 and the support level at 9.11, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.76
Change
-0.21

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.

Indicators
Sell(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.272
Sell
RSI(14)
31.898
Neutral
STOCH(KDJ)(9,3,3)
6.098
Oversold
ATR(14)
0.514
High Vlolatility
CCI(14)
-142.419
Sell
Williams %R
98.190
Oversold
TRIX(12,20)
-0.485
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
10.122
Sell
MA10
10.561
Sell
MA20
11.027
Sell
MA50
11.443
Sell
MA100
11.031
Sell
MA200
7.764
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Omeros Corp is 3.00, ranking 195 out of 391 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 49.78%, representing a quarter-over-quarter increase of 13.57%. The largest institutional shareholder is The Vanguard, holding a total of 4.01M shares, representing 5.66% of shares outstanding, with 2.45% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
4.10M
+10.88%
The Vanguard Group, Inc.
Star Investors
3.35M
+1.93%
Ingalls & Snyder LLC (Asset Management)
4.11M
+3.11%
UBS Financial Services, Inc.
701.35K
-18.33%
Stifel, Nicolaus & Company, Incorporated
1.81M
+19.00%
Geode Capital Management, L.L.C.
1.54M
+12.08%
State Street Investment Management (US)
1.24M
+3.30%
Demopulos (Gregory A. M.D.)
1.43M
-29.60%
D. E. Shaw & Co., L.P.
1.01M
-38.98%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused 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 current risk assessment score of Omeros Corp is 1.47, ranking 306 out of 391 in the Biotechnology & Medical Research industry. The company's beta value is 2.55. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.62
Change
-0.15
Beta vs S&P 500 index
2.53
VaR
+8.92%
240-Day Maximum Drawdown
+59.59%
240-Day Volatility
+150.67%

Return

Best Daily Return
60 days
+9.89%
120 days
+154.15%
5 years
+154.15%
Worst Daily Return
60 days
-12.14%
120 days
-17.55%
5 years
-38.59%
Sharpe Ratio
60 days
-3.46
120 days
+1.44
5 years
+0.49

Risk Assessment

Maximum Drawdown
240 days
+59.59%
3 years
+85.73%
5 years
+93.37%
Return-to-Drawdown Ratio
240 days
+0.79
3 years
+0.28
5 years
-0.07
Skewness
240 days
+8.76
3 years
+8.08
5 years
+6.40

Volatility

Realised Volatility
240 days
+150.67%
5 years
+118.46%
Standardised True Range
240 days
+5.86%
5 years
+4.77%
Downside Risk-Adjusted Return
120 days
+767.78%
240 days
+767.78%
Maximum Daily Upside Volatility
60 days
+45.84%
Maximum Daily Downside Volatility
60 days
+42.27%

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
5.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Madrigal Pharmaceuticals Inc
Madrigal Pharmaceuticals Inc
MDGL
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Day One Biopharmaceuticals Inc
Day One Biopharmaceuticals Inc
DAWN
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI