tradingkey.logo

Travere Therapeutics Inc

TVTX

24.850USD

+0.660+2.73%
Close 09/19, 16:00ETQuotes delayed by 15 min
2.21BMarket Cap
LossP/E TTM

Travere Therapeutics Inc

24.850

+0.660+2.73%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. 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 Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
13 / 506
Overall Ranking
82 / 4720
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 15 analysts
Buy
Current Rating
36.462
Target Price
+50.73%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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. 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. It is also engaged in the identification of potential small molecule therapeutics for Alagille syndrome (ALGS).
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 113.02% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 15.46.
Undervalued
The company’s latest PE is -12.34, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 104.47M shares, decreasing 9.92% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 5.98M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.90, which is higher than the Biotechnology & Medical Research industry's average of 6.93. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 114.45M, representing a year-over-year increase of 111.49%, while its net profit experienced a year-over-year increase of 81.88%.

Score

Industry at a Glance

Previous score
7.90
Change
0

Financials

5.18

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.63

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.67

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 2.80, which is lower than the Biotechnology & Medical Research industry's average of 3.06. Its current P/E ratio is -12.01, which is -65.45% below the recent high of -4.15 and 55.22% above the recent low of -5.38.

Score

Industry at a Glance

Previous score
2.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 13/506
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.53, which is higher than the Biotechnology & Medical Research industry's average of 8.03. The average price target for Travere Therapeutics Inc is 35.00, with a high of 47.00 and a low of 25.00.

Score

Industry at a Glance

Previous score
8.53
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 15 analysts
Buy
Current Rating
36.462
Target Price
+50.73%
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
30
Ionis Pharmaceuticals Inc
IONS
26
Intellia Therapeutics Inc
NTLA
26
Exact Sciences Corp
EXAS
26
IQVIA Holdings Inc
IQV
25
1
2
3
...
111

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: 2025-09-19

The company’s current price momentum score is 9.04, which is higher than the Biotechnology & Medical Research industry's average of 6.58. Sideways: Currently, the stock price is trading between the resistance level at 29.57 and the support level at 17.93, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.04
Change
0.1

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)
0.397
Buy
RSI(14)
66.939
Neutral
STOCH(KDJ)(9,3,3)
46.409
Neutral
ATR(14)
1.731
High Vlolatility
CCI(14)
65.181
Neutral
Williams %R
33.641
Buy
TRIX(12,20)
1.512
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
23.694
Buy
MA10
23.709
Buy
MA20
21.143
Buy
MA50
18.479
Buy
MA100
17.581
Buy
MA200
18.276
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Biotechnology & Medical Research industry's average of 5.96. The latest institutional shareholding proportion is 117.23%, representing a quarter-over-quarter increase of 2.23%. The largest institutional shareholder is The Vanguard, holding a total of 5.98M shares, representing 6.70% of shares outstanding, with 12.84% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Janus Henderson Investors
7.53M
+85.50%
Armistice Capital LLC
8.87M
+20.58%
BlackRock Institutional Trust Company, N.A.
6.72M
+1.27%
The Vanguard Group, Inc.
Star Investors
5.00M
-25.73%
Macquarie Investment Management
4.80M
+12.62%
State Street Global Advisors (US)
3.65M
-3.20%
Emerald Advisers LLC
3.20M
-0.88%
Adage Capital Management, L.P.
2.18M
+479.86%
Renaissance Technologies LLC
Star Investors
2.70M
+12.17%
Geode Capital Management, L.L.C.
1.98M
+7.29%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.96, which is higher than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 0.80. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.96
Change
0
Beta vs S&P 500 index
0.82
VaR
+5.37%
240-Day Maximum Drawdown
+43.20%
240-Day Volatility
+69.55%
Return
Best Daily Return
60 days
+26.20%
120 days
+26.20%
5 years
+26.20%
Worst Daily Return
60 days
-8.46%
120 days
-20.57%
5 years
-40.68%
Sharpe Ratio
60 days
+3.29
120 days
+0.79
5 years
+0.32
Risk Assessment
Maximum Drawdown
240 days
+43.20%
3 years
+77.02%
5 years
+83.44%
Return-to-Drawdown Ratio
240 days
+1.72
3 years
+0.06
5 years
-0.01
Skewness
240 days
+0.77
3 years
-0.99
5 years
-0.78
Volatility
Realised Volatility
240 days
+69.55%
5 years
+73.83%
Standardised True Range
240 days
+4.37%
5 years
+4.29%
Downside Risk-Adjusted Return
120 days
+108.41%
240 days
+108.41%
Maximum Daily Upside Volatility
60 days
+71.52%
Maximum Daily Downside Volatility
60 days
+48.61%
Liquidity
Average Turnover Rate
60 days
+1.69%
120 days
+1.86%
5 years
--
Turnover Deviation
20 days
+1.85%
60 days
-10.12%
120 days
-0.84%

Peer Comparison

Biotechnology & Medical Research
Travere Therapeutics Inc
Travere Therapeutics Inc
TVTX
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACADIA Pharmaceuticals Inc
ACADIA Pharmaceuticals Inc
ACAD
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Veracyte Inc
Veracyte Inc
VCYT
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI