Recursion Pharmaceuticals Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 159 out of 391 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 6.71.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 Recursion Pharmaceuticals Inc is 6.90, ranking 170 out of 391 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 35.54M, representing a year-over-year increase of 681.74%, while its net profit experienced a year-over-year increase of 39.56%.
Key Metrics
The current valuation score of Recursion Pharmaceuticals Inc is 5.76, ranking 362 out of 391 in the Biotechnology & Medical Research industry. Its current P/E ratio is -2.04, which is -9.02% below the recent high of -1.86 and -460.36% above the recent low of -11.43.
The current earnings forecast score of Recursion Pharmaceuticals Inc is 6.75, ranking 330 out of 391 in the Biotechnology & Medical Research industry. The average price target is 6.00, with a high of 10.00 and a low of 3.00.
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 Recursion Pharmaceuticals Inc is 5.07, ranking 327 out of 391 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 3.50 and the support level at 2.65, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Recursion Pharmaceuticals Inc is 5.00, ranking 136 out of 391 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 62.42%, representing a quarter-over-quarter increase of 6.00%. The largest institutional shareholder is The Vanguard, holding a total of 47.09M shares, representing 9.02% of shares outstanding, with 11.87% 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 Recursion Pharmaceuticals Inc is 3.69, ranking 124 out of 391 in the Biotechnology & Medical Research industry. The company's beta value is 1.00. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Recursion Pharmaceuticals Inc’s latest ESG disclosure leads the Biotechnology & Medical Research industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
