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Omeros Corp

OMER

4.260USD

+0.200+4.93%
Close 09/18, 16:00ETQuotes delayed by 15 min
255.70MMarket Cap
LossP/E TTM

Omeros Corp

4.260

+0.200+4.93%

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

Currency: USD Updated2025-09-17

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 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
149 / 507
Overall Ranking
277 / 4723
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
30.000
Target Price
+644.42%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 -1.93, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 30.16M shares, decreasing 1.38% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 3.28M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 6.00, which is lower than the Biotechnology & Medical Research industry's average of 6.93. 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

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 2.80, which is lower than the Biotechnology & Medical Research industry's average of 3.06. Its current P/E ratio is -1.93, which is -299.25% below the recent high of 3.84 and 0.76% above the recent low of -1.91.

Score

Industry at a Glance

Previous score
2.00
Change
0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 149/507
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 7.60, which is lower than the Biotechnology & Medical Research industry's average of 8.03. The average price target for Omeros Corp is 36.00, with a high of 45.00 and a low of 9.00.

Score

Industry at a Glance

Previous score
7.60
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
30.000
Target Price
+638.92%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Omeros Corp
OMER
5
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
26
Intellia Therapeutics Inc
NTLA
26
Exact Sciences Corp
EXAS
26
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 Updated2025-09-17

The company’s current price momentum score is 6.70, which is higher than the Biotechnology & Medical Research industry's average of 6.32. Sideways: Currently, the stock price is trading between the resistance level at 4.45 and the support level at 3.81, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.30
Change
0.4

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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.084
Neutral
RSI(14)
46.518
Neutral
STOCH(KDJ)(9,3,3)
21.292
Neutral
ATR(14)
0.170
High Vlolatility
CCI(14)
-140.668
Sell
Williams %R
75.758
Sell
TRIX(12,20)
0.081
Sell
StochRSI(14)
20.993
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
4.106
Buy
MA10
4.162
Buy
MA20
4.227
Buy
MA50
4.002
Buy
MA100
4.065
Buy
MA200
6.435
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.96. The latest institutional shareholding proportion is 44.94%, representing a quarter-over-quarter decrease of 13.41%. The largest institutional shareholder is The Vanguard, holding a total of 3.28M shares, representing 4.82% of shares outstanding, with 11.00% 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
-0.75%
BlackRock Institutional Trust Company, N.A.
4.02M
+1.47%
The Vanguard Group, Inc.
Star Investors
3.24M
+3.04%
Demopulos (Gregory A. M.D.)
2.03M
--
D. E. Shaw & Co., L.P.
1.94M
+5.42%
Stifel, Nicolaus & Company, Incorporated
1.56M
-1.55%
Geode Capital Management, L.L.C.
1.37M
+2.22%
State Street Global Advisors (US)
1.36M
+11.93%
Morgan Stanley & Co. LLC
584.71K
+180.19%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.05, which is lower than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 2.34. 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
3.05
Change
0
Beta vs S&P 500 index
2.34
VaR
+8.92%
240-Day Maximum Drawdown
+75.56%
240-Day Volatility
+99.20%
Return
Best Daily Return
60 days
+8.50%
120 days
+16.73%
5 years
+68.73%
Worst Daily Return
60 days
-8.14%
120 days
-38.59%
5 years
-38.59%
Sharpe Ratio
60 days
+1.71
120 days
-1.13
5 years
+0.31
Risk Assessment
Maximum Drawdown
240 days
+75.56%
3 years
+85.73%
5 years
+95.41%
Return-to-Drawdown Ratio
240 days
+0.02
3 years
+0.08
5 years
-0.15
Skewness
240 days
+2.80
3 years
+2.32
5 years
+2.14
Volatility
Realised Volatility
240 days
+99.20%
5 years
+103.02%
Standardised True Range
240 days
+13.60%
5 years
+11.98%
Downside Risk-Adjusted Return
120 days
-130.82%
240 days
-130.82%
Maximum Daily Upside Volatility
60 days
+73.57%
Maximum Daily Downside Volatility
60 days
+37.21%
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
5.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACADIA Pharmaceuticals Inc
ACADIA Pharmaceuticals Inc
ACAD
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stoke Therapeutics Inc
Stoke Therapeutics Inc
STOK
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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