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Rigel Pharmaceuticals Inc

RIGL
35.190USD
-0.930-2.57%
Close 11/07, 16:00ETQuotes delayed by 15 min
638.49MMarket Cap
5.64P/E TTM

Rigel Pharmaceuticals Inc

35.190
-0.930-2.57%
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 Rigel Pharmaceuticals Inc

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively very healthy. 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. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Rigel Pharmaceuticals Inc's Score

Industry at a Glance

Industry Ranking
36 / 159
Overall Ranking
98 / 4614
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Buy
Current Rating
42.833
Target Price
+21.72%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Rigel Pharmaceuticals Inc Highlights

StrengthsRisks
Rigel Pharmaceuticals, Inc. is a biotechnology company. The Company is engaged in developing and providing novel therapies that significantly improve the lives of patients with hematologic disorders and cancer. It is focused on products that address signaling pathways that are critical to disease mechanisms. Its first product is TAVALISSE (fostamatinib disodium hexahydrate) tablets, the approved oral spleen tyrosine kinase inhibitor for the treatment of adult patients with chronic immune thrombocytopenia (ITP) who have had an insufficient response to a previous treatment. Its second product is REZLIDHIA (olutasidenib) capsules for the treatment of adult patients with relapsed or refractory (R/R) acute myeloid leukemia (AML) with a susceptible isocitrate dehydrogenase-1 (IDH1) mutation as detected by an FDA-approved test. Its GAVRETO (pralsetinib) product is a once daily, small molecule, oral, kinase inhibitor of wild type rearranged during transfection (RET) and oncogenic RET fusions.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 49.10% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 5.55, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 14.42M shares, decreasing 6.04% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 1.55K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.39.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 8.75, which is higher than the Pharmaceuticals industry's average of 7.76. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 69.46M, representing a year-over-year increase of 25.59%, while its net profit experienced a year-over-year increase of 124.62%.

Score

Industry at a Glance

Previous score
8.75
Change
0

Financials

8.27

Key Metrics

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

Quality of Earnings

7.68

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.81

Rigel Pharmaceuticals Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 8.67, which is higher than the Pharmaceuticals industry's average of 7.21. Its current P/E ratio is 5.55, which is 341.81% below the recent high of 24.52 and 2106.36% above the recent low of -111.36.

Score

Industry at a Glance

Previous score
8.67
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 36/159
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 7.00, which is lower than the Pharmaceuticals industry's average of 7.77. The average price target for Rigel Pharmaceuticals Inc is 40.00, with a high of 69.00 and a low of 24.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Buy
Current Rating
42.833
Target Price
+21.72%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

62
Total
4
Median
6
Average
Company name
Ratings
Analysts
Rigel Pharmaceuticals Inc
RIGL
6
Apple Inc
AAPL
51
GE Vernova Inc
GEV
34
Tapestry Inc
TPR
22
FMC Corp
FMC
21
Avantor Inc
AVTR
21
1
2
3
...
13

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 9.00, which is higher than the Pharmaceuticals industry's average of 6.88. Sideways: Currently, the stock price is trading between the resistance level at 41.04 and the support level at 27.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.16
Change
-0.16

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(3)
Indicators
Value
Direction
MACD(12,26,9)
1.742
Buy
RSI(14)
60.302
Neutral
STOCH(KDJ)(9,3,3)
62.868
Neutral
ATR(14)
2.453
High Vlolatility
CCI(14)
113.357
Buy
Williams %R
38.066
Buy
TRIX(12,20)
0.336
Sell
StochRSI(14)
67.764
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
33.638
Buy
MA10
32.006
Buy
MA20
30.411
Buy
MA50
32.274
Buy
MA100
29.027
Buy
MA200
24.441
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 7.00, which is higher than the Pharmaceuticals industry's average of 5.76. The latest institutional shareholding proportion is 80.38%, representing a quarter-over-quarter increase of 1.33%. The largest institutional shareholder is The Vanguard, holding a total of 1.05M shares, representing 5.87% of shares outstanding, with 2.07% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Armistice Capital LLC
1.60M
+5.54%
Morgan Stanley & Co. LLC
1.48M
-0.07%
BlackRock Institutional Trust Company, N.A.
1.41M
-4.34%
The Vanguard Group, Inc.
Star Investors
1.05M
+2.41%
Soleus Capital Management, L.P.
658.14K
-41.79%
Acadian Asset Management LLC
623.00K
+10.26%
State Street Investment Management (US)
600.18K
-5.79%
Capitolis Liquid Global Markets LLC
591.55K
-14.65%
Geode Capital Management, L.L.C.
415.61K
+1.08%
Marshall Wace LLP
368.95K
+74.24%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 4.55, which is lower than the Pharmaceuticals industry's average of 5.15. The company's beta value is 1.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.55
Change
0
Beta vs S&P 500 index
1.22
VaR
+7.22%
240-Day Maximum Drawdown
+41.71%
240-Day Volatility
+80.15%

Return

Best Daily Return
60 days
+33.37%
120 days
+33.37%
5 years
+42.94%
Worst Daily Return
60 days
-12.09%
120 days
-12.09%
5 years
-60.20%
Sharpe Ratio
60 days
+0.22
120 days
+1.88
5 years
+0.46

Risk Assessment

Maximum Drawdown
240 days
+41.71%
3 years
+63.88%
5 years
+86.40%
Return-to-Drawdown Ratio
240 days
+0.97
3 years
+0.97
5 years
-0.01
Skewness
240 days
+2.05
3 years
+1.92
5 years
+0.17

Volatility

Realised Volatility
240 days
+80.15%
5 years
+91.43%
Standardised True Range
240 days
+4.30%
5 years
+3.87%
Downside Risk-Adjusted Return
120 days
+381.74%
240 days
+381.74%
Maximum Daily Upside Volatility
60 days
+80.61%
Maximum Daily Downside Volatility
60 days
+65.74%

Liquidity

Average Turnover Rate
60 days
+2.56%
120 days
+1.91%
5 years
--
Turnover Deviation
20 days
+38.73%
60 days
-34.00%
120 days
-50.77%

Peer Comparison

Pharmaceuticals
Rigel Pharmaceuticals Inc
Rigel Pharmaceuticals Inc
RIGL
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ANI Pharmaceuticals Inc
ANI Pharmaceuticals Inc
ANIP
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Collegium Pharmaceutical Inc
Collegium Pharmaceutical Inc
COLL
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Innoviva Inc
Innoviva Inc
INVA
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ligand Pharmaceuticals Inc
Ligand Pharmaceuticals Inc
LGND
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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