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Uniqure NV

QURE
30.840USD
+4.690+17.93%
Close 11/11, 16:00ETQuotes delayed by 15 min
1.92BMarket Cap
LossP/E TTM

Uniqure NV

30.840
+4.690+17.93%
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 of Uniqure NV

Currency: USD Updated: 2025-11-10

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 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.

Uniqure NV's Score

Industry at a Glance

Industry Ranking
129 / 407
Overall Ranking
260 / 4611
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 14 analysts
Buy
Current Rating
59.182
Target Price
+112.96%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Uniqure NV Highlights

StrengthsRisks
Uniqure NV is a company based in the Netherlands specialized in gene therapy. It seeks to develop one-time administered treatments with potentially curative results for patients suffering from genetic and other devastating diseases. It develops, both internally and through partnerships, a pipeline of gene therapies. It produces adeno-associated virus based, or AAV-based, gene therapies in its own facilities with a proprietary, commercial-scale, current good manufacturing practices, compliant, manufacturing process. AMT-061, the Company’s lead product candidate for patients with hemophilia B, is going through a dosing phase of a pivotal study. AMT-130, the product candidate for patients with Huntington’s disease is in Phase I/II clinical study.
Growing
The company is in a growing phase, with the latest annual income totaling USD 27.12M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 27.12M.
Undervalued
The company’s latest PE is -6.70, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 55.15M shares, decreasing 11.98% quarter-over-quarter.
Held by Louis Moore Bacon
Star Investor Louis Moore Bacon holds 175.00K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 6.03, 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. Its latest quarterly revenue reached 5.26M, representing a year-over-year decrease of 52.71%, while its net profit experienced a year-over-year decrease of 33.00%.

Score

Industry at a Glance

Previous score
6.03
Change
0

Financials

5.56

Key Metrics

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

Quality of Earnings

7.81

Operational Efficiency

2.58

Growth Potential

7.09

Shareholder Returns

7.12

Uniqure NV's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 5.88, which is lower than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is -6.70, which is -90.47% below the recent high of -0.64 and -169.94% above the recent low of -18.09.

Score

Industry at a Glance

Previous score
5.88
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 129/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 8.00, which is equal to the Biotechnology & Medical Research industry's average of 8.00. The average price target for Uniqure NV is 60.00, with a high of 95.00 and a low of 30.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 14 analysts
Buy
Current Rating
57.727
Target Price
+120.75%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
5
Median
6
Average
Company name
Ratings
Analysts
Uniqure NV
QURE
14
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: 2025-11-10

The company’s current price momentum score is 6.80, which is higher than the Biotechnology & Medical Research industry's average of 6.59. Sideways: Currently, the stock price is trading between the resistance level at 57.48 and the support level at 8.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.85
Change
-0.05

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(2)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-9.648
Sell
RSI(14)
35.747
Neutral
STOCH(KDJ)(9,3,3)
13.285
Oversold
ATR(14)
6.995
High Vlolatility
CCI(14)
-63.338
Neutral
Williams %R
83.577
Oversold
TRIX(12,20)
-1.300
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
27.670
Buy
MA10
40.922
Sell
MA20
51.760
Sell
MA50
42.546
Sell
MA100
28.631
Buy
MA200
21.028
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 7.00, which is higher than the Biotechnology & Medical Research industry's average of 5.13. The latest institutional shareholding proportion is 89.53%, representing a quarter-over-quarter decrease of 11.41%. The largest institutional shareholder is The Vanguard, holding a total of 1.12M shares, representing 1.81% of shares outstanding, with 20.21% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
-3

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
RTW Investments L.P.
5.16M
+20.93%
EcoR1 Capital, LLC
3.99M
--
Vestal Point Capital, LP
3.70M
-22.80%
Avoro Capital Advisors LLC
3.63M
+66.67%
abrdn Inc.
2.75M
+24.15%
Bristol Myers Squibb
2.39M
--
Jefferies LLC
2.10M
--
Nantahala Capital Management, LLC
2.05M
-25.55%
Franklin Advisers, Inc.
1.61M
-19.23%
Two Sigma Investments, LP
1.60M
+0.99%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 1.95, which is lower than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 0.59. 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
1.95
Change
0
Beta vs S&P 500 index
0.69
VaR
+5.99%
240-Day Maximum Drawdown
+63.08%
240-Day Volatility
+197.32%

Return

Best Daily Return
60 days
+247.73%
120 days
+247.73%
5 years
+247.73%
Worst Daily Return
60 days
-49.34%
120 days
-49.34%
5 years
-49.34%
Sharpe Ratio
60 days
+1.70
120 days
+1.25
5 years
+0.45

Risk Assessment

Maximum Drawdown
240 days
+63.08%
3 years
+83.62%
5 years
+90.25%
Return-to-Drawdown Ratio
240 days
+6.58
3 years
+0.16
5 years
-0.03
Skewness
240 days
+10.24
3 years
+13.83
5 years
+15.88

Volatility

Realised Volatility
240 days
+197.32%
5 years
+110.08%
Standardised True Range
240 days
+6.22%
5 years
+3.73%
Downside Risk-Adjusted Return
120 days
+456.69%
240 days
+456.69%
Maximum Daily Upside Volatility
60 days
+571.69%
Maximum Daily Downside Volatility
60 days
+387.62%

Liquidity

Average Turnover Rate
60 days
+2.07%
120 days
+2.74%
5 years
--
Turnover Deviation
20 days
-48.92%
60 days
-30.06%
120 days
-7.55%

Peer Comparison

Biotechnology & Medical Research
Uniqure NV
Uniqure NV
QURE
6.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NewAmsterdam Pharma Company NV
NewAmsterdam Pharma Company NV
NAMS
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
Amicus Therapeutics Inc
FOLD
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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