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Travere Therapeutics Inc

TVTX
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42.590USD
-1.510-3.42%
Close 05/15, 16:00ETQuotes delayed by 15 min
3.87BMarket Cap
LossP/E TTM

Travere Therapeutics Inc

42.590
-1.510-3.42%
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 Travere Therapeutics Inc

Currency: USD Updated: 2026-05-15

Key Insights

Travere Therapeutics Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 29 out of 382 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 53.54.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Travere Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
29 / 382
Overall Ranking
125 / 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
Neutral

Travere Therapeutics Inc Highlights

StrengthsRisks
Travere Therapeutics, Inc. is a biopharmaceutical company. The Company is focused on identifying, developing, and delivering life-changing therapies to people living with rare kidney and metabolic diseases. Its product, FILSPARI (sparsentan), is indicated to reduce proteinuria in adults with primary IgAN at risk of rapid disease progression. FILSPARI is an oral, once-daily, non-immunosuppressive medication that directly targets glomerular injury in the kidney. Sparsentan is also in late-stage development for focal segmental glomerulosclerosis (FSGS). The Company’s Pegtibatinase is a novel investigational human enzyme replacement candidate being evaluated for the treatment of classical homocystinuria (HCU), which is a rare metabolic disorder. Its commercial products, Thiola and Thiola EC, are for the treatment of cystinuria, a rare genetic cystine transport disorder that causes high cystine levels in the urine and the formation of recurring kidney stones.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 237.88% year-on-year.
Undervalued
The company’s latest PE is -190.46, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 113.81M shares, decreasing 0.92% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 55.98K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.40.

Analyst Rating

Based on 15 analysts
Buy
Current Rating
53.538
Target Price
+21.40%
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 Travere Therapeutics Inc is 7.17, ranking 114 out of 382 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 127.20M, representing a year-over-year increase of 55.63%, while its net profit experienced a year-over-year increase of 10.00%.

Score

Industry at a Glance

Previous score
7.17
Change
0

Financials

5.82

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

4.50

Operational Efficiency

10.00

Growth Potential

8.16

Shareholder Returns

7.37

Travere Therapeutics Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Travere Therapeutics Inc is 6.75, ranking 216 out of 382 in the Biotechnology & Medical Research industry. Its current P/E ratio is -190.46, which is -99.11% below the recent high of -1.70 and -5.45% above the recent low of -200.83.

Score

Industry at a Glance

Previous score
6.75
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 29/382
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Travere Therapeutics Inc is 8.53, ranking 106 out of 382 in the Biotechnology & Medical Research industry. The average price target is 41.00, with a high of 49.00 and a low of 31.00.

Score

Industry at a Glance

Previous score
8.67
Change
-0.14

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 15 analysts
Buy
Current Rating
53.538
Target Price
+21.40%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Travere Therapeutics Inc
TVTX
15
CRISPR Therapeutics AG
CRSP
27
IQVIA Holdings Inc
IQV
26
Beigene Ltd
ONC
26
argenx SE
ARGX
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 Travere Therapeutics Inc is 6.97, ranking 118 out of 382 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 48.02 and the support level at 37.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.18
Change
-0.21

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(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.796
Neutral
RSI(14)
57.625
Neutral
STOCH(KDJ)(9,3,3)
26.183
Sell
ATR(14)
2.379
High Vlolatility
CCI(14)
-12.170
Neutral
Williams %R
67.946
Sell
TRIX(12,20)
1.018
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
43.518
Sell
MA10
43.732
Sell
MA20
42.292
Buy
MA50
35.160
Buy
MA100
33.474
Buy
MA200
30.167
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Travere Therapeutics Inc is 10.00, ranking 1 out of 382 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 122.39%, representing a quarter-over-quarter increase of 4.06%. The largest institutional shareholder is James Simons, holding a total of 1.97M shares, representing 2.12% of shares outstanding, with 30.51% decrease 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 %
Janus Henderson Investors
10.51M
-0.83%
BlackRock Institutional Trust Company, N.A.
6.49M
-2.71%
Fidelity Management & Research Company LLC
5.88M
+133.01%
State Street Investment Management (US)
4.76M
+47.82%
Perceptive Advisors LLC
4.28M
-4.84%
Nomura Investment Management Business Trust
3.77M
-24.29%
Armistice Capital LLC
3.76M
-44.02%
Fidelity Institutional Asset Management
3.00M
+1405.59%
Adage Capital Management, L.P.
2.93M
-17.60%
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 Travere Therapeutics Inc is 5.51, ranking 43 out of 382 in the Biotechnology & Medical Research industry. The company's beta value is 1.12. 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
5.51
Change
0
Beta vs S&P 500 index
1.11
VaR
+5.39%
240-Day Maximum Drawdown
+33.49%
240-Day Volatility
+81.70%

Return

Best Daily Return
60 days
+37.23%
120 days
+37.23%
5 years
+37.23%
Worst Daily Return
60 days
-7.89%
120 days
-14.63%
5 years
-40.68%
Sharpe Ratio
60 days
+2.33
120 days
+0.84
5 years
+0.69

Risk Assessment

Maximum Drawdown
240 days
+33.49%
3 years
+69.51%
5 years
+83.12%
Return-to-Drawdown Ratio
240 days
+5.21
3 years
+0.83
5 years
+0.48
Skewness
240 days
+3.05
3 years
+0.16
5 years
-0.06

Volatility

Realised Volatility
240 days
+81.70%
5 years
+76.49%
Standardised True Range
240 days
+3.69%
5 years
+2.64%
Downside Risk-Adjusted Return
120 days
+168.04%
240 days
+168.04%
Maximum Daily Upside Volatility
60 days
+90.80%
Maximum Daily Downside Volatility
60 days
+75.65%

Liquidity

Average Turnover Rate
60 days
+2.41%
120 days
+2.36%
5 years
--
Turnover Deviation
20 days
+32.83%
60 days
+14.06%
120 days
+12.09%

Peer Comparison

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