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 Hold. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
There is no financial score for this company; the Biotechnology & Medical Research industry's average is 6.92.
Key Metrics
The company’s current valuation score is 6.83, which is lower than the Biotechnology & Medical Research industry's average of 6.98. Its current P/E ratio is -13.94, which is -98.23% below the recent high of -0.25 and -404.72% above the recent low of -70.35.
The company’s current earnings forecast score is 6.22, which is lower than the Biotechnology & Medical Research industry's average of 8.04. The average price target for Tourmaline Bio Inc is 48.00, with a high of 48.00 and a low of 48.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 5.41, which is lower than the Biotechnology & Medical Research industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 48.07 and the support level at 47.82, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 7.00, which is higher than the Biotechnology & Medical Research industry's average of 5.11. The latest institutional shareholding proportion is 89.14%, representing a quarter-over-quarter decrease of 20.53%. The largest institutional shareholder is The Vanguard, holding a total of 1.20M shares, representing 4.67% of shares outstanding, with 8.67% increase in holdings.
There is no risk assessment score for the company; the Biotechnology & Medical Research industry's average is 3.49. The company's beta value is 2.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
