Puma Biotechnology Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 72 out of 155 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 5.00.In the medium term, the stock price is expected to remain stable.Despite a weak stock 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.
Media Coverage
The current financial score of Puma Biotechnology Inc is 8.73, ranking 24 out of 155 in the Pharmaceuticals industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 44.81M, representing a year-over-year decrease of 2.59%, while its net profit experienced a year-over-year decrease of 226.19%.
Key Metrics
The current valuation score of Puma Biotechnology Inc is 5.76, ranking 139 out of 155 in the Pharmaceuticals industry. Its current P/E ratio is 14.17, which is 850210.13% below the recent high of 120500.00 and 571.74% above the recent low of -66.85.
The current earnings forecast score of Puma Biotechnology Inc is 6.00, ranking 133 out of 155 in the Pharmaceuticals industry. The average price target is 5.00, with a high of 7.00 and a low of 2.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Puma Biotechnology Inc is 6.58, ranking 106 out of 155 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 7.58 and the support level at 6.55, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of Puma Biotechnology Inc is 7.00, ranking 51 out of 155 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 81.56%, representing a quarter-over-quarter increase of 14.60%. The largest institutional shareholder is James Simons, holding a total of 1.94M shares, representing 3.82% of shares outstanding, with 3.56% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Pharmaceuticals 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 Puma Biotechnology Inc is 4.63, ranking 86 out of 155 in the Pharmaceuticals industry. The company's beta value is 1.22. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Puma Biotechnology Inc’s latest ESG disclosure leads the Pharmaceuticals industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
