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Ultragenyx Pharmaceutical Inc

RARE
24.700USD
+0.910+3.83%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.38BMarket Cap
LossP/E TTM

Ultragenyx Pharmaceutical Inc

24.700
+0.910+3.83%
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 Ultragenyx Pharmaceutical Inc

Currency: USD Updated: 2026-02-06

Key Insights

Ultragenyx Pharmaceutical 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 58 out of 159 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 65.55.In the medium term, the stock price is expected to trend down.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Ultragenyx Pharmaceutical Inc's Score

Industry at a Glance

Industry Ranking
58 / 159
Overall Ranking
168 / 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
Neutral

Ultragenyx Pharmaceutical Inc Highlights

StrengthsRisks
Ultragenyx Pharmaceutical Inc. is a biopharmaceutical company. The Company is focused on the identification, acquisition, development, and commercialization of novel products for the treatment of serious rare and ultrarare genetic diseases. Its therapies and clinical-stage pipeline consist of four product categories: biologics, small molecules, AAV gene therapy, and nucleic acid product candidates. Its four approved product candidates include Crysvita (burosumab) for the treatment of X-linked hypophosphatemia (XLH), and tumor-induced osteomalacia (TIO), Mepsevii (vestronidase alfa) for the treatment of mucopolysaccharidosis VII (MPSVII) or Sly Syndrome, Dojolvi (triheptanoin) for the treatment of long-chain fatty acid oxidation disorders (LC-FAOD), and Evkeeza (evinacumab) for the treatment of homozygous familial hypercholesterolemia (HoFH). Its clinical product candidates include DTX401, DTX301, UX701, UX143, UX111, and GTX-102. UX143 for the treatment of Osteogenesis Imperfecta.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 54.19% year-on-year.
Overvalued
The company’s latest PE is -4.17, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 100.97M shares, decreasing 1.39% quarter-over-quarter.
Held by Paul Tudor Jones
Star Investor Paul Tudor Jones holds 59.28K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.41.

Analyst Rating

Based on 21 analysts
Buy
Current Rating
65.550
Target Price
+165.38%
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 Ultragenyx Pharmaceutical Inc is 7.46, ranking 113 out of 159 in the Pharmaceuticals industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 159.93M, representing a year-over-year increase of 14.65%, while its net profit experienced a year-over-year increase of 35.12%.

Score

Industry at a Glance

Previous score
7.46
Change
0

Financials

4.75

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

7.24

Operational Efficiency

10.00

Growth Potential

7.98

Shareholder Returns

7.31

Ultragenyx Pharmaceutical Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Ultragenyx Pharmaceutical Inc is 6.12, ranking 133 out of 159 in the Pharmaceuticals industry. Its current P/E ratio is -4.17, which is -20.16% below the recent high of -3.33 and -118.18% above the recent low of -9.09.

Score

Industry at a Glance

Previous score
6.12
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 58/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Ultragenyx Pharmaceutical Inc is 8.57, ranking 25 out of 159 in the Pharmaceuticals industry. The average price target is 78.50, with a high of 128.00 and a low of 35.00.

Score

Industry at a Glance

Previous score
8.57
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 21 analysts
Buy
Current Rating
65.550
Target Price
+165.38%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

173
Total
6
Median
8
Average
Company name
Ratings
Analysts
Ultragenyx Pharmaceutical Inc
RARE
21
Biogen Inc
BIIB
36
Amgen Inc
AMGN
35
Vertex Pharmaceuticals Inc
VRTX
33
Eli Lilly and Co
LLY
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 Ultragenyx Pharmaceutical Inc is 6.89, ranking 98 out of 159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 26.35 and the support level at 22.53, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.57
Change
0.32

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(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.839
Neutral
RSI(14)
46.794
Neutral
STOCH(KDJ)(9,3,3)
49.812
Neutral
ATR(14)
1.020
High Vlolatility
CCI(14)
48.795
Neutral
Williams %R
29.319
Buy
TRIX(12,20)
-0.496
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
24.548
Buy
MA10
24.445
Buy
MA20
23.925
Buy
MA50
28.557
Sell
MA100
30.192
Sell
MA200
31.704
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Ultragenyx Pharmaceutical Inc is 10.00, ranking 1 out of 159 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 104.66%, representing a quarter-over-quarter increase of 3.73%. The largest institutional shareholder is The Vanguard, holding a total of 10.24M shares, representing 10.62% of shares outstanding, with 0.62% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
10.11M
-0.79%
BlackRock Institutional Trust Company, N.A.
5.07M
+1.09%
Fidelity Management & Research Company LLC
3.92M
+72.84%
Sands Capital Management, LLC
Star Investors
3.77M
-4.40%
State Street Investment Management (US)
3.69M
+43.55%
RTW Investments L.P.
3.26M
+90.83%
JP Morgan Asset Management
3.25M
+24.74%
Fidelity Institutional Asset Management
3.36M
+906.25%
Baker Bros. Advisors LP
2.77M
--
Kakkis (Emil D)
2.69M
-1.17%
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 Ultragenyx Pharmaceutical Inc is 3.64, ranking 101 out of 159 in the Pharmaceuticals industry. The company's beta value is 0.15. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.64
Change
0
Beta vs S&P 500 index
0.15
VaR
+4.75%
240-Day Maximum Drawdown
+54.05%
240-Day Volatility
+81.88%

Return

Best Daily Return
60 days
+15.52%
120 days
+15.52%
5 years
+15.52%
Worst Daily Return
60 days
-42.32%
120 days
-42.32%
5 years
-42.32%
Sharpe Ratio
60 days
-0.20
120 days
+0.07
5 years
-0.31

Risk Assessment

Maximum Drawdown
240 days
+54.05%
3 years
+66.78%
5 years
+82.96%
Return-to-Drawdown Ratio
240 days
-0.76
3 years
-0.17
5 years
-0.19
Skewness
240 days
-4.04
3 years
-2.91
5 years
-1.87

Volatility

Realised Volatility
240 days
+81.88%
5 years
+58.14%
Standardised True Range
240 days
+6.29%
5 years
+9.42%
Downside Risk-Adjusted Return
120 days
+6.11%
240 days
+6.11%
Maximum Daily Upside Volatility
60 days
+99.85%
Maximum Daily Downside Volatility
60 days
+94.00%

Liquidity

Average Turnover Rate
60 days
+2.10%
120 days
+1.55%
5 years
--
Turnover Deviation
20 days
+41.15%
60 days
+86.34%
120 days
+37.68%

Peer Comparison

Pharmaceuticals
Ultragenyx Pharmaceutical Inc
Ultragenyx Pharmaceutical Inc
RARE
7.24 /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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