ProKidney Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 153 out of 382 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 6.50.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.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 ProKidney Corp is 6.22, ranking 272 out of 382 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 226.00K, representing a year-over-year decrease of 1.74%, while its net profit experienced a year-over-year decrease of 19.74%.
Key Metrics
The current valuation score of ProKidney Corp is 6.85, ranking 201 out of 382 in the Biotechnology & Medical Research industry. Its current P/E ratio is -3.22, which is -73.53% below the recent high of -0.85 and -587.57% above the recent low of -22.16.
The current earnings forecast score of ProKidney Corp is 7.56, ranking 288 out of 382 in the Biotechnology & Medical Research industry. The average price target is 6.50, with a high of 10.00 and a low of 1.00.
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 ProKidney Corp is 5.68, ranking 307 out of 382 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 2.03 and the support level at 1.44, making it suitable for range-bound swing trading.
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The current institutional shareholding score of ProKidney Corp is 3.00, ranking 193 out of 382 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 35.56%, representing a quarter-over-quarter increase of 22.48%. The largest institutional shareholder is James Simons, holding a total of 1.25M shares, representing 0.88% of shares outstanding, with 619.69% increase in holdings.
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 ProKidney Corp is 3.33, ranking 144 out of 382 in the Biotechnology & Medical Research industry. The company's beta value is 1.72. 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.
