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Prime Medicine Inc

PRME
3.810USD
-0.370-8.85%
Close 11/07, 16:00ETQuotes delayed by 15 min
686.98MMarket Cap
LossP/E TTM

Prime Medicine Inc

3.810
-0.370-8.85%
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 Prime Medicine Inc

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. Despite a very weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Prime Medicine Inc's Score

Industry at a Glance

Industry Ranking
178 / 407
Overall Ranking
313 / 4614
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 11 analysts
Buy
Current Rating
7.000
Target Price
+83.73%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Prime Medicine Inc Highlights

StrengthsRisks
Prime Medicine, Inc. is a biotechnology company engaged in creating and delivering the gene editing therapies to patients. It deploys its Prime Editing platform, a gene editing technology, to develop a new class of differentiated, one-time genetic therapies. It is engaged in developing Prime Editors as a new class of therapeutics with transformative potential to expand the application of curative precision genetic medicines. It has built a diversified portfolio of investigational therapeutic programs organized around core areas of focus, namely hematology and immunology, liver, lung, ocular and neuromuscular. The programs within its other areas of focus are on earlier stages of preclinical development and include Liver programs, such as Wilson's disease and glycogen storage disease 1b; Lung program, such as Cystic fibrosis; Ocular program, such as Retinitis pigmentosa caused by Rhodopsin mutations, and Neuromuscular programs, including Friedreich's ataxia and myotonic dystrophy type 1.
Growing
The company is in a growing phase, with the latest annual income totaling USD 2.98M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.98M.
Fairly Valued
The company’s latest PE is -2.44, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 79.79M shares, decreasing 0.27% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 5.00K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 1.24.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 5.43, 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
5.43
Change
0

Financials

4.83

Key Metrics

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

Quality of Earnings

7.37

Operational Efficiency

2.57

Growth Potential

5.23

Shareholder Returns

7.11

Prime Medicine Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 5.76, which is lower than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is -2.44, which is -70.73% below the recent high of -0.71 and -492.06% above the recent low of -14.45.

Score

Industry at a Glance

Previous score
5.76
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 178/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 7.82, which is lower than the Biotechnology & Medical Research industry's average of 8.00. The average price target for Prime Medicine Inc is 7.00, with a high of 10.00 and a low of 5.00.

Score

Industry at a Glance

Previous score
7.82
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts
Buy
Current Rating
7.000
Target Price
+83.73%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
6
Median
6
Average
Company name
Ratings
Analysts
Prime Medicine Inc
PRME
11
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
25
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
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 6.34, which is lower than the Biotechnology & Medical Research industry's average of 6.46. Sideways: Currently, the stock price is trading between the resistance level at 5.78 and the support level at 2.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.15
Change
0.19

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(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.344
Sell
RSI(14)
36.425
Neutral
STOCH(KDJ)(9,3,3)
12.782
Oversold
ATR(14)
0.461
Low Volatility
CCI(14)
-151.127
Sell
Williams %R
91.209
Oversold
TRIX(12,20)
-0.911
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
4.250
Sell
MA10
4.505
Sell
MA20
5.095
Sell
MA50
4.963
Sell
MA100
4.292
Sell
MA200
3.085
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 45.63%, representing a quarter-over-quarter decrease of 26.83%. The largest institutional shareholder is The Vanguard, holding a total of 3.63M shares, representing 2.07% of shares outstanding, with 25.56% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Liu (David R)
20.24M
+0.42%
ARCH Venture Partners
18.49M
+19.61%
Alphabet, Inc.
15.06M
--
T. Rowe Price Investment Management, Inc.
6.48M
+56.52%
Newpath Partners LP
6.11M
--
The Vanguard Group, Inc.
Star Investors
3.63M
-0.38%
Gottesdiener (Keith Michael)
4.36M
--
BlackRock Institutional Trust Company, N.A.
4.07M
+3.69%
Fidelity Management & Research Company LLC
3.74M
-0.07%
Amova Asset Management Co., Ltd.
1.59M
-45.51%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 3.35, which is lower than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.35
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+66.67%
240-Day Volatility
+113.12%

Return

Best Daily Return
60 days
+19.32%
120 days
+24.26%
5 years
--
Worst Daily Return
60 days
-9.55%
120 days
-16.04%
5 years
--
Sharpe Ratio
60 days
+0.51
120 days
+2.10
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+66.67%
3 years
+94.55%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.42
3 years
-0.28
5 years
--
Skewness
240 days
+0.72
3 years
+0.67
5 years
--

Volatility

Realised Volatility
240 days
+113.12%
5 years
--
Standardised True Range
240 days
+8.18%
5 years
--
Downside Risk-Adjusted Return
120 days
+479.15%
240 days
+479.15%
Maximum Daily Upside Volatility
60 days
+81.73%
Maximum Daily Downside Volatility
60 days
+58.94%

Liquidity

Average Turnover Rate
60 days
+3.29%
120 days
+2.36%
5 years
--
Turnover Deviation
20 days
+124.02%
60 days
+174.77%
120 days
+97.51%

Peer Comparison

Biotechnology & Medical Research
Prime Medicine Inc
Prime Medicine Inc
PRME
5.69 /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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