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Spyre Therapeutics Inc

SYRE
23.350USD
+1.170+5.28%
Close 11/11, 16:00ETQuotes delayed by 15 min
1.41BMarket Cap
LossP/E TTM

Spyre Therapeutics Inc

23.350
+1.170+5.28%
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 Spyre Therapeutics Inc

Currency: USD Updated: 2025-11-11

Key Insights

The company's fundamentals are relatively weak. 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 Strong Buy. Despite a good stock market performance and strong technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Spyre Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
107 / 407
Overall Ranking
223 / 4608
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 13 analysts
Strong Buy
Current Rating
52.636
Target Price
+137.31%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Spyre Therapeutics Inc Highlights

StrengthsRisks
Spyre Therapeutics, Inc. is a biotechnology company. The Company is engaged in creating inflammatory bowel disease (IBD) products by combining antibody engineering, rational therapeutic combinations and precision medicine approaches. Its pipeline includes investigational extended half-life antibodies targeting a4B7, TL1A, and IL-23. Its pipeline programs include SPY003, SPY004, SPY130, and SPY230. It has nominated development candidates for SPY001 and SPY002. Its advanced product candidate, SPY001, is a fully human monoclonal immunoglobulin G1 antibody designed to bind selectively to the a4B7 integrin being developed for the treatment of IBD. Its co-lead program, SPY002, has nominated two fully human mAb candidates designed to bind to tumor necrosis factor-like ligand 1A (TL1A), both of which are in preclinical development for the treatment of IBD. SPY003 is a discovery-stage program focused on designing antibodies to bind to Interleukin 23 (IL-23).
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Undervalued
The company’s latest PE is -9.22, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 65.04M shares, decreasing 10.59% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 15.50K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-11

The company's current financial score is 5.19, 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.

Score

Industry at a Glance

Previous score
5.19
Change
0

Financials

2.04

Key Metrics

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

Quality of Earnings

7.44

Operational Efficiency

2.71

Growth Potential

6.75

Shareholder Returns

7.03

Spyre Therapeutics Inc's Company Valuation

Currency: USD Updated: 2025-11-11

The company’s current valuation score is 5.85, which is lower than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is -9.22, which is -131.70% below the recent high of 2.92 and 0.00% above the recent low of -9.22.

Score

Industry at a Glance

Previous score
5.85
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 107/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-11

The company’s current earnings forecast score is 9.08, which is higher than the Biotechnology & Medical Research industry's average of 8.00. The average price target for Spyre Therapeutics Inc is 49.00, with a high of 70.00 and a low of 21.00.

Score

Industry at a Glance

Previous score
9.08
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts
Strong Buy
Current Rating
52.636
Target Price
+137.31%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
5
Median
6
Average
Company name
Ratings
Analysts
Spyre Therapeutics Inc
SYRE
13
CRISPR Therapeutics AG
CRSP
30
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
Ionis Pharmaceuticals Inc
IONS
25
argenx SE
ARGX
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: 2025-11-11

The company’s current price momentum score is 7.36, which is higher than the Biotechnology & Medical Research industry's average of 6.78. Sideways: Currently, the stock price is trading between the resistance level at 25.27 and the support level at 21.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.49
Change
-0.13

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(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.695
Neutral
RSI(14)
59.290
Neutral
STOCH(KDJ)(9,3,3)
45.749
Buy
ATR(14)
1.283
High Vlolatility
CCI(14)
-37.456
Neutral
Williams %R
43.606
Buy
TRIX(12,20)
0.896
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
22.658
Buy
MA10
23.260
Buy
MA20
23.170
Buy
MA50
19.254
Buy
MA100
17.779
Buy
MA200
17.474
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-11

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 85.30%, representing a quarter-over-quarter decrease of 28.80%. The largest institutional shareholder is The Vanguard, holding a total of 3.04M shares, representing 3.92% of shares outstanding, with 16.81% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
8.61M
+4.54%
Fairmount Funds Management LLC
4.02M
--
RTW Investments L.P.
3.62M
--
BlackRock Institutional Trust Company, N.A.
3.58M
+11.50%
Deutsch (Peter E)
3.55M
+825.37%
Tang Capital Management, LLC
3.20M
--
The Vanguard Group, Inc.
Star Investors
3.06M
+5.82%
VR Adviser, LLC
2.69M
--
Braidwell LP
2.58M
--
Capital International Investors
2.39M
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-11

The company’s current risk assessment score is 4.66, which is higher than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 3.17. 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
4.66
Change
0
Beta vs S&P 500 index
3.17
VaR
+7.87%
240-Day Maximum Drawdown
+58.49%
240-Day Volatility
+75.77%

Return

Best Daily Return
60 days
+19.74%
120 days
+19.74%
5 years
+328.67%
Worst Daily Return
60 days
-9.59%
120 days
-11.64%
5 years
-65.98%
Sharpe Ratio
60 days
+2.18
120 days
+1.62
5 years
+0.28

Risk Assessment

Maximum Drawdown
240 days
+58.49%
3 years
+82.56%
5 years
+98.76%
Return-to-Drawdown Ratio
240 days
-0.27
3 years
+0.68
5 years
-0.18
Skewness
240 days
+0.27
3 years
+20.86
5 years
+19.70

Volatility

Realised Volatility
240 days
+75.77%
5 years
+151.79%
Standardised True Range
240 days
+5.29%
5 years
+15.44%
Downside Risk-Adjusted Return
120 days
+292.76%
240 days
+292.76%
Maximum Daily Upside Volatility
60 days
+58.73%
Maximum Daily Downside Volatility
60 days
+37.42%

Liquidity

Average Turnover Rate
60 days
+0.93%
120 days
+0.99%
5 years
--
Turnover Deviation
20 days
-40.81%
60 days
-27.00%
120 days
-22.02%

Peer Comparison

Biotechnology & Medical Research
Spyre Therapeutics Inc
Spyre Therapeutics Inc
SYRE
6.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NewAmsterdam Pharma Company NV
NewAmsterdam Pharma Company NV
NAMS
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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