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Vera Therapeutics Inc

VERA

25.470USD

+0.930+3.79%
Market hours ETQuotes delayed by 15 min
1.63BMarket Cap
LossP/E TTM

Vera Therapeutics Inc

25.470

+0.930+3.79%

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 Updated2025-09-17

Key Insights

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 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
163 / 507
Overall Ranking
296 / 4723
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 13 analysts
Buy
Current Rating
65.545
Target Price
+164.72%
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
Vera Therapeutics, Inc. is a late-stage biotechnology company. The Company is focused on developing and commercializing transformative treatments for patients with serious immunological diseases. Its lead product candidate is atacicept, a fusion protein self-administered as a subcutaneous injection once weekly that blocks both B-cell Activating Factor (BAFF) and A PRoliferation-Inducing Ligand (APRIL), which stimulate B cells to produce autoantibodies contributing to certain autoimmune diseases, including IgAN, also known as Berger’s disease, and lupus nephritis. In addition, it is evaluating additional diseases where the reduction of autoantibodies by atacicept may prove medically useful. It is also engaged in developing MAU868, a monoclonal antibody designed to neutralize infection with BK virus (BKV), a polyomavirus that can have devastating consequences in certain settings such as kidney transplant. It retains all global developmental and commercial rights to atacicept and MAU868.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 70.85.
Fairly Valued
The company’s latest PE is -6.84, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 74.82M shares, decreasing 3.98% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 4.41M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

There is no financial score for this company; the Biotechnology & Medical Research industry's average is 6.93.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated2025-09-17

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 -6.84, which is -21.47% below the recent high of -5.38 and -125.95% above the recent low of -15.47.

Score

Industry at a Glance

Previous score
2.00
Change
0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 163/507
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 8.15, which is higher than the Biotechnology & Medical Research industry's average of 8.03. The average price target for Vera Therapeutics Inc is 70.00, with a high of 100.00 and a low of 23.00.

Score

Industry at a Glance

Previous score
8.15
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts
Buy
Current Rating
65.545
Target Price
+164.72%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Vera Therapeutics Inc
VERA
13
CRISPR Therapeutics AG
CRSP
30
Intellia Therapeutics Inc
NTLA
26
Exact Sciences Corp
EXAS
26
Ionis Pharmaceuticals Inc
IONS
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 Updated2025-09-17

The company’s current price momentum score is 9.19, which is higher than the Biotechnology & Medical Research industry's average of 6.32. Sideways: Currently, the stock price is trading between the resistance level at 26.17 and the support level at 22.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.36
Change
-0.17

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(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.269
Buy
RSI(14)
58.828
Neutral
STOCH(KDJ)(9,3,3)
77.611
Neutral
ATR(14)
1.205
High Vlolatility
CCI(14)
75.480
Neutral
Williams %R
18.337
Overbought
TRIX(12,20)
0.558
Sell
StochRSI(14)
64.006
Neutral
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
24.368
Buy
MA10
24.212
Buy
MA20
23.240
Buy
MA50
22.403
Buy
MA100
22.622
Buy
MA200
27.994
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

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 117.74%, representing a quarter-over-quarter increase of 3.12%. The largest institutional shareholder is PRFDX, holding a total of 4.41M shares, representing 6.92% of shares outstanding, with 1.33% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Avoro Capital Advisors LLC
5.70M
+1.64%
Longitude Capital Management Co., LLC
5.14M
--
T. Rowe Price Associates, Inc.
Star Investors
4.70M
+8.63%
BlackRock Institutional Trust Company, N.A.
3.59M
+0.96%
Kynam Capital Management LP
2.40M
+64.62%
Deerfield Management Company, L.P.
3.35M
+218.87%
Vestal Point Capital, LP
2.50M
+132.56%
The Vanguard Group, Inc.
Star Investors
2.91M
-1.06%
Fidelity Management & Research Company LLC
3.23M
+5.87%
Sofinnova Investments, Inc
2.79M
--
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.15, which is lower than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 1.17. 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
3.15
Change
0
Beta vs S&P 500 index
1.17
VaR
--
240-Day Maximum Drawdown
+62.09%
240-Day Volatility
+94.84%
Return
Best Daily Return
60 days
+10.46%
120 days
+67.49%
5 years
--
Worst Daily Return
60 days
-6.73%
120 days
-25.89%
5 years
--
Sharpe Ratio
60 days
+1.66
120 days
+0.34
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+62.09%
3 years
+73.62%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.71
3 years
+0.15
5 years
--
Skewness
240 days
+5.52
3 years
+1.13
5 years
--
Volatility
Realised Volatility
240 days
+94.84%
5 years
--
Standardised True Range
240 days
+7.42%
5 years
--
Downside Risk-Adjusted Return
120 days
+67.42%
240 days
+67.42%
Maximum Daily Upside Volatility
60 days
+40.38%
Maximum Daily Downside Volatility
60 days
+28.11%
Liquidity
Average Turnover Rate
60 days
+2.60%
120 days
+2.37%
5 years
--
Turnover Deviation
20 days
+60.62%
60 days
+46.10%
120 days
+33.27%

Peer Comparison

Biotechnology & Medical Research
Vera Therapeutics Inc
Vera Therapeutics Inc
VERA
5.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.13 /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
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stoke Therapeutics Inc
Stoke Therapeutics Inc
STOK
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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