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Urogen Pharma Ltd

URGN
21.350USD
+0.830+4.04%
Close 02/06, 16:00ETQuotes delayed by 15 min
998.78MMarket Cap
LossP/E TTM

Urogen Pharma Ltd

21.350
+0.830+4.04%
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 Urogen Pharma Ltd

Currency: USD Updated: 2026-02-06

Key Insights

Urogen Pharma Ltd's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 31 out of 392 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 35.25.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.

Urogen Pharma Ltd's Score

Industry at a Glance

Industry Ranking
31 / 392
Overall Ranking
128 / 4521
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

Urogen Pharma Ltd Highlights

StrengthsRisks
UroGen Pharma Ltd. Is an Israel-based biopharmaceutical company. The Company is engaged in building solutions for cancers and urologic diseases. UroGen has developed RTGelTM reverse-thermal hydrogel, a proprietary sustained release, hydrogel-based platform technology that has the potential to improve therapeutic profiles of existing drugs. Its lead product candidates include MitoGel and VesiGel are formulated using its proprietary reverse thermally triggered hydrogel, or RTGel, technology. MiroGel ( UGN-101) is a sustained release formulation of the chemotherapy agent Mitomycin C for the treatment of low-grade upper tract urothelial carcinoma, an urothelial cancer in the upper tract. VesiGel (UGN-102) is a sustained release formulation of a high dose Mitomycin C for the treatment of low grade non-muscle invasive bladder cancer (LG-NMIBC).
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 40.46% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 90.40M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 90.40M.
Undervalued
The company’s latest PE is -6.55, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 48.56M shares, decreasing 21.84% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 439.75K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.24.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
35.250
Target Price
+70.21%
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: 2026-02-06

The current financial score of Urogen Pharma Ltd is 8.11, ranking 61 out of 392 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 27.48M, representing a year-over-year increase of 9.04%, while its net profit experienced a year-over-year increase of 40.87%.

Score

Industry at a Glance

Previous score
8.11
Change
0

Financials

5.73

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

8.34

Operational Efficiency

10.00

Growth Potential

9.04

Shareholder Returns

7.45

Urogen Pharma Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Urogen Pharma Ltd is 6.18, ranking 319 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -6.55, which is -79.44% below the recent high of -1.35 and -37.80% above the recent low of -9.03.

Score

Industry at a Glance

Previous score
6.18
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 31/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Urogen Pharma Ltd is 8.50, ranking 105 out of 392 in the Biotechnology & Medical Research industry. The average price target is 34.00, with a high of 55.00 and a low of 16.00.

Score

Industry at a Glance

Previous score
8.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
35.250
Target Price
+65.11%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Urogen Pharma Ltd
URGN
8
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Intellia Therapeutics Inc
NTLA
24
Beigene Ltd
ONC
24
1
2
3
...
109

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: 2026-02-06

The current price momentum score of Urogen Pharma Ltd is 7.48, ranking 69 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 24.26 and the support level at 18.28, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.27
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(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.370
Neutral
RSI(14)
52.241
Neutral
STOCH(KDJ)(9,3,3)
59.428
Buy
ATR(14)
1.311
High Vlolatility
CCI(14)
86.851
Neutral
Williams %R
21.078
Buy
TRIX(12,20)
-0.368
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
20.456
Buy
MA10
20.683
Buy
MA20
20.250
Buy
MA50
22.360
Sell
MA100
21.082
Buy
MA200
17.490
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Urogen Pharma Ltd is 10.00, ranking 1 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 103.75%, representing a quarter-over-quarter increase of 6.36%. The largest institutional shareholder is The Vanguard, holding a total of 439.75K shares, representing 0.94% of shares outstanding, with 72.92% 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 %
RTW Investments L.P.
4.54M
--
Paradigm BioCapital Advisors LP
4.22M
+80.79%
TD Securities, Inc.
3.19M
--
Morgan Stanley & Co. LLC
2.46M
+66.65%
Jefferies LLC
2.20M
--
BlackRock Institutional Trust Company, N.A.
2.14M
+1.60%
SilverArc Capital Management, LLC
1.58M
-22.01%
Millennium Management LLC
1.47M
+147.25%
UBS Asset Management Switzerland AG
1.32M
--
Acorn Capital Advisors, LLC
1.26M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 Urogen Pharma Ltd is 4.87, ranking 65 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 1.36. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Urogen Pharma Ltd’s latest ESG disclosure leads the Biotechnology & Medical Research industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
4.87
Change
0
Beta vs S&P 500 index
1.34
VaR
+6.53%
240-Day Maximum Drawdown
+67.60%
240-Day Volatility
+117.80%

Return

Best Daily Return
60 days
+7.30%
120 days
+21.91%
5 years
+98.56%
Worst Daily Return
60 days
-14.34%
120 days
-14.34%
5 years
-44.69%
Sharpe Ratio
60 days
-0.22
120 days
+0.53
5 years
+0.42

Risk Assessment

Maximum Drawdown
240 days
+67.60%
3 years
+82.64%
5 years
+82.64%
Return-to-Drawdown Ratio
240 days
+1.76
3 years
+0.62
5 years
+0.01
Skewness
240 days
+1.33
3 years
+5.51
5 years
+4.87

Volatility

Realised Volatility
240 days
+117.80%
5 years
+88.83%
Standardised True Range
240 days
+5.41%
5 years
+4.12%
Downside Risk-Adjusted Return
120 days
+89.79%
240 days
+89.79%
Maximum Daily Upside Volatility
60 days
+39.37%
Maximum Daily Downside Volatility
60 days
+45.61%

Liquidity

Average Turnover Rate
60 days
+6.14%
120 days
+4.61%
5 years
--
Turnover Deviation
20 days
+24.25%
60 days
+201.22%
120 days
+126.48%

Peer Comparison

Biotechnology & Medical Research
Urogen Pharma Ltd
Urogen Pharma Ltd
URGN
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.60 /10
Score
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Institutional Confidence
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Ascendis Pharma A/S
ASND
8.53 /10
Score
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8.38 /10
Score
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IQVIA Holdings Inc
IQV
8.37 /10
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BioCryst Pharmaceuticals Inc
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