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Urogen Pharma Ltd

URGN
20.820USD
+0.200+0.97%
Close 11/03, 16:00ETQuotes delayed by 15 min
961.87MMarket Cap
LossP/E TTM

Urogen Pharma Ltd

20.820
+0.200+0.97%
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: 2025-11-03

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. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. 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
18 / 407
Overall Ranking
87 / 4617
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Buy
Current Rating
33.750
Target Price
+64.88%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 -6.74, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 45.30M shares, decreasing 13.24% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 1.90K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.24.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 7.60, which is higher than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 24.21M, representing a year-over-year increase of 10.83%, while its net profit experienced a year-over-year increase of 49.51%.

Score

Industry at a Glance

Previous score
7.60
Change
0

Financials

5.51

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.58

Operational Efficiency

10.00

Growth Potential

7.60

Shareholder Returns

7.30

Urogen Pharma Ltd's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 6.18, which is lower than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is -6.74, which is -80.01% below the recent high of -1.35 and -3.88% above the recent low of -7.00.

Score

Industry at a Glance

Previous score
6.18
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 18/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.50, which is higher than the Biotechnology & Medical Research industry's average of 8.01. The average price target for Urogen Pharma Ltd is 33.50, 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

No Data

Analyst Rating

Based on 8 analysts
Buy
Current Rating
33.750
Target Price
+64.88%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
5
Median
6
Average
Company name
Ratings
Analysts
Urogen Pharma Ltd
URGN
8
CRISPR Therapeutics AG
CRSP
30
IQVIA Holdings Inc
IQV
25
Ionis Pharmaceuticals Inc
IONS
25
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
1
2
3
...
104

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: 2025-11-03

The company’s current price momentum score is 9.39, 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 22.78 and the support level at 17.16, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.36
Change
0.03

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(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.716
Buy
RSI(14)
63.145
Neutral
STOCH(KDJ)(9,3,3)
81.562
Overbought
ATR(14)
1.127
Low Volatility
CCI(14)
99.041
Neutral
Williams %R
16.813
Overbought
TRIX(12,20)
0.452
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
20.180
Buy
MA10
19.385
Buy
MA20
18.185
Buy
MA50
18.494
Buy
MA100
17.447
Buy
MA200
13.553
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 10.00, which is higher than the Biotechnology & Medical Research industry's average of 5.15. The latest institutional shareholding proportion is 97.92%, representing a quarter-over-quarter decrease of 14.64%. The largest institutional shareholder is PRFDX, holding a total of 341.86K shares, representing 0.74% of shares outstanding, with 17.55% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
RTW Investments L.P.
4.54M
+18.49%
TD Securities, Inc.
3.19M
+82.40%
Paradigm BioCapital Advisors LP
2.33M
--
Jefferies LLC
2.20M
+169.90%
Soleus Capital Management, L.P.
2.19M
--
BlackRock Institutional Trust Company, N.A.
2.11M
-1.61%
SilverArc Capital Management, LLC
2.02M
+46.43%
Pontifax Venture Capital
1.49M
-0.00%
Morgan Stanley & Co. LLC
1.47M
+633.13%
Arkin Communication, Ltd.
1.37M
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 5.34, which is higher than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 1.07. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.34
Change
0
Beta vs S&P 500 index
1.07
VaR
+6.64%
240-Day Maximum Drawdown
+69.49%
240-Day Volatility
+115.32%

Return

Best Daily Return
60 days
+13.45%
120 days
+51.78%
5 years
+98.56%
Worst Daily Return
60 days
-10.70%
120 days
-44.69%
5 years
-44.69%
Sharpe Ratio
60 days
+0.97
120 days
+1.60
5 years
+0.41

Risk Assessment

Maximum Drawdown
240 days
+69.49%
3 years
+82.64%
5 years
+85.42%
Return-to-Drawdown Ratio
240 days
+1.21
3 years
+0.65
5 years
-0.02
Skewness
240 days
+1.47
3 years
+5.49
5 years
+4.93

Volatility

Realised Volatility
240 days
+115.32%
5 years
+88.52%
Standardised True Range
240 days
+4.34%
5 years
+4.21%
Downside Risk-Adjusted Return
120 days
+218.09%
240 days
+218.09%
Maximum Daily Upside Volatility
60 days
+44.93%
Maximum Daily Downside Volatility
60 days
+36.58%

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
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.51 /10
Score
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8.49 /10
Score
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Price Momentum
Institutional Confidence
Risk Assessment
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8.49 /10
Score
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