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Pliant Therapeutics Inc

PLRX
1.140USD
+0.050+4.59%
Close 02/06, 16:00ETQuotes delayed by 15 min
70.05MMarket Cap
LossP/E TTM

Pliant Therapeutics Inc

1.140
+0.050+4.59%
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 Pliant Therapeutics Inc

Currency: USD Updated: 2026-02-06

Key Insights

Pliant Therapeutics Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 113 out of 159 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 3.25.In the medium term, the stock price is expected to trend down.The company has shown weak stock market performance over the past month, in line with its weak fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Pliant Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
113 / 159
Overall Ranking
348 / 4521
Industry
Pharmaceuticals

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

Pliant Therapeutics Inc Highlights

StrengthsRisks
Pliant Therapeutics, Inc. is a late-stage biotechnology company, which is focused on discovering and developing novel therapies for the treatment of fibrosis and related diseases. The Company’s lead product candidate, bexotegrast (PLN-74809), is an oral, small molecule, dual selective inhibitor of avb6 and avb1 integrins that is in development in the lead indication for the treatment of idiopathic pulmonary fibrosis, or idiopathic pulmonary fibrosis (IPF). The Company’s second clinical program, PLN-101095, is a small molecule, dual selective inhibitor of integrins avb8 and avb1 for the treatment of solid tumors that are resistant to immune checkpoint inhibitors. Its Phase 1-ready program PLN-101325, is in development for treatment of muscular dystrophies, including Duchenne muscular dystrophy. PLN-101325 is a monoclonal antibody designed to act as an allosteric agonist of integrin a7b1.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Overvalued
The company’s latest PE is -0.40, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 52.26M shares, decreasing 40.71% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 107.10K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.11.

Analyst Rating

Based on 7 analysts
Hold
Current Rating
3.250
Target Price
+198.17%
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: 2026-02-06

The current financial score of Pliant Therapeutics Inc is 5.80, ranking 150 out of 159 in the Pharmaceuticals industry. Its financial status is weak, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
5.80
Change
0

Financials

5.17

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

7.33

Operational Efficiency

2.71

Growth Potential

6.75

Shareholder Returns

7.03

Pliant Therapeutics Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Pliant Therapeutics Inc is 7.01, ranking 104 out of 159 in the Pharmaceuticals industry. Its current P/E ratio is -0.40, which is -14.69% below the recent high of -0.34 and -3007.12% above the recent low of -12.35.

Score

Industry at a Glance

Previous score
7.01
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 113/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Pliant Therapeutics Inc is 6.00, ranking 135 out of 159 in the Pharmaceuticals industry. The average price target is 3.50, with a high of 4.00 and a low of 2.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Hold
Current Rating
3.250
Target Price
+198.17%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

173
Total
6
Median
8
Average
Company name
Ratings
Analysts
Pliant Therapeutics Inc
PLRX
7
Biogen Inc
BIIB
36
Amgen Inc
AMGN
35
Eli Lilly and Co
LLY
33
Vertex Pharmaceuticals Inc
VRTX
33
Gilead Sciences Inc
GILD
31
1
2
3
...
35

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: 2026-02-06

The current price momentum score of Pliant Therapeutics Inc is 3.79, ranking 150 out of 159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 1.32 and the support level at 1.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.64
Change
0.15

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(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.026
Sell
RSI(14)
36.397
Neutral
STOCH(KDJ)(9,3,3)
14.498
Oversold
ATR(14)
0.062
High Vlolatility
CCI(14)
-122.390
Sell
Williams %R
81.481
Oversold
TRIX(12,20)
-0.331
Sell
StochRSI(14)
73.991
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.161
Sell
MA10
1.206
Sell
MA20
1.251
Sell
MA50
1.288
Sell
MA100
1.439
Sell
MA200
1.462
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Pliant Therapeutics Inc is 7.00, ranking 44 out of 159 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 85.04%, representing a quarter-over-quarter decrease of 0.44%. The largest institutional shareholder is Steven Cohen, holding a total of 4.34M shares, representing 7.06% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Tang Capital Management, LLC
6.00M
+0.06%
Woodline Partners LP
4.50M
+91.81%
Point72 Asset Management, L.P.
Star Investors
4.34M
--
Morgan Stanley & Co. LLC
3.50M
+75.33%
Citadel Advisors LLC
2.34M
-0.70%
Blue Owl Capital Holdings LP
2.97M
--
The Vanguard Group, Inc.
Star Investors
2.78M
-7.54%
Acadian Asset Management LLC
2.37M
+45.33%
J.P. Morgan Securities LLC
2.13M
+8.76%
Two Sigma Investments, LP
1.86M
+148.96%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 Pliant Therapeutics Inc is 2.82, ranking 117 out of 159 in the Pharmaceuticals industry. The company's beta value is 1.36. 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
2.82
Change
0
Beta vs S&P 500 index
1.36
VaR
+6.55%
240-Day Maximum Drawdown
+68.31%
240-Day Volatility
+93.33%

Return

Best Daily Return
60 days
+7.78%
120 days
+14.11%
5 years
+159.01%
Worst Daily Return
60 days
-14.94%
120 days
-14.94%
5 years
-60.59%
Sharpe Ratio
60 days
-2.15
120 days
-0.75
5 years
-0.19

Risk Assessment

Maximum Drawdown
240 days
+68.31%
3 years
+96.43%
5 years
+96.99%
Return-to-Drawdown Ratio
240 days
-0.91
3 years
-0.33
5 years
-0.20
Skewness
240 days
-4.35
3 years
-4.26
5 years
+9.76

Volatility

Realised Volatility
240 days
+93.33%
5 years
+94.69%
Standardised True Range
240 days
+10.53%
5 years
+77.33%
Downside Risk-Adjusted Return
120 days
-122.95%
240 days
-122.95%
Maximum Daily Upside Volatility
60 days
+37.50%
Maximum Daily Downside Volatility
60 days
+59.39%

Liquidity

Average Turnover Rate
60 days
+1.99%
120 days
+2.03%
5 years
--
Turnover Deviation
20 days
+10.59%
60 days
+34.63%
120 days
+37.22%

Peer Comparison

Pharmaceuticals
Pliant Therapeutics Inc
Pliant Therapeutics Inc
PLRX
5.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mckesson Corp
Mckesson Corp
MCK
9.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mirum Pharmaceuticals Inc
Mirum Pharmaceuticals Inc
MIRM
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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