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Spyre Therapeutics Inc

SYRE
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74.920USD
-0.730-0.96%
Close 05/15, 16:00ETQuotes delayed by 15 min
5.86BMarket Cap
LossP/E TTM

Spyre Therapeutics Inc

74.920
-0.730-0.96%
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: 2026-05-15

Key Insights

Spyre Therapeutics Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 40 out of 382 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 91.53.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong technicals.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
40 / 382
Overall Ranking
141 / 4482
Industry
Biotechnology & Medical Research

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
Negative

Spyre Therapeutics Inc Highlights

StrengthsRisks
Spyre Therapeutics, Inc. is a clinical-stage biotechnology company, which is engaged in creating inflammatory bowel disease (IBD) and other immune-mediated disease 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, SPY230, SPY002, SPY001, and SPY120. 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 preclinical-stage program designed to bind to Interleukin 23 (IL-23) and incorporates half-life extending modifications.
Undervalued
The company’s latest PE is -29.28, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 88.99M shares, increasing 14.65% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 1.52M shares of this stock.

Analyst Rating

Based on 17 analysts
Strong Buy
Current Rating
91.533
Target Price
+21.00%
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: 2026-05-15

The current financial score of Spyre Therapeutics Inc is 5.19, ranking 367 out of 382 in the Biotechnology & Medical Research industry. 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
Relevant data have not been disclosed by the company yet.

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: 2026-05-15

The current valuation score of Spyre Therapeutics Inc is 5.85, ranking 347 out of 382 in the Biotechnology & Medical Research industry. Its current P/E ratio is -29.28, which is -109.99% below the recent high of 2.92 and -4.93% above the recent low of -30.73.

Score

Industry at a Glance

Previous score
5.85
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 40/382
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Spyre Therapeutics Inc is 9.20, ranking 11 out of 382 in the Biotechnology & Medical Research industry. The average price target is 49.00, with a high of 70.00 and a low of 21.00.

Score

Industry at a Glance

Previous score
9.18
Change
0.02

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 17 analysts
Strong Buy
Current Rating
91.533
Target Price
+21.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Spyre Therapeutics Inc
SYRE
17
CRISPR Therapeutics AG
CRSP
27
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Beigene Ltd
ONC
26
Ionis Pharmaceuticals Inc
IONS
25
1
2
3
...
111

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: 2026-05-15

The current price momentum score of Spyre Therapeutics Inc is 8.98, ranking 40 out of 382 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 80.09 and the support level at 68.47, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.06
Change
-0.08

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(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.149
Neutral
RSI(14)
63.690
Neutral
STOCH(KDJ)(9,3,3)
64.776
Neutral
ATR(14)
4.386
Low Volatility
CCI(14)
53.316
Neutral
Williams %R
33.391
Buy
TRIX(12,20)
1.064
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
75.670
Sell
MA10
73.963
Buy
MA20
72.625
Buy
MA50
58.475
Buy
MA100
46.735
Buy
MA200
34.074
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Spyre Therapeutics Inc is 10.00, ranking 1 out of 382 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 103.37%, representing a quarter-over-quarter increase of 19.72%. The largest institutional shareholder is PRFDX, holding a total of 1.52M shares, representing 1.76% of shares outstanding, with 432.84% 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 %
Fidelity Management & Research Company LLC
11.53M
+28.52%
BlackRock Institutional Trust Company, N.A.
4.99M
+39.08%
Perceptive Advisors LLC
3.07M
+149.64%
RTW Investments L.P.
4.17M
+15.18%
Fairmount Funds Management LLC
4.02M
--
VR Adviser, LLC
3.69M
+37.24%
Deutsch (Peter E)
3.55M
+825.37%
Capital International Investors
3.49M
+45.98%
Driehaus Capital Management, LLC
2.88M
+39.90%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

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 Spyre Therapeutics Inc is 4.84, ranking 63 out of 382 in the Biotechnology & Medical Research industry. The company's beta value is 3.10. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.84
Change
0
Beta vs S&P 500 index
3.09
VaR
+7.72%
240-Day Maximum Drawdown
+20.91%
240-Day Volatility
+73.89%

Return

Best Daily Return
60 days
+23.36%
120 days
+23.36%
5 years
+328.67%
Worst Daily Return
60 days
-6.76%
120 days
-6.76%
5 years
-65.98%
Sharpe Ratio
60 days
+4.22
120 days
+3.75
5 years
+0.43

Risk Assessment

Maximum Drawdown
240 days
+20.91%
3 years
+73.99%
5 years
+98.74%
Return-to-Drawdown Ratio
240 days
+18.49
3 years
+2.49
5 years
-0.11
Skewness
240 days
+1.25
3 years
+0.52
5 years
+19.57

Volatility

Realised Volatility
240 days
+73.89%
5 years
+152.76%
Standardised True Range
240 days
+2.59%
5 years
+3.81%
Downside Risk-Adjusted Return
120 days
+927.36%
240 days
+927.36%
Maximum Daily Upside Volatility
60 days
+101.65%
Maximum Daily Downside Volatility
60 days
+49.99%

Liquidity

Average Turnover Rate
60 days
+1.84%
120 days
+1.52%
5 years
--
Turnover Deviation
20 days
+52.72%
60 days
+44.76%
120 days
+19.13%

Peer Comparison

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Spyre Therapeutics Inc
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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8.57 /10
Score
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8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.44 /10
Score
Financial Health
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Earnings Forecast
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Score
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