Vanda Pharmaceuticals Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 63 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 14.90.In the medium term, the stock price is expected to remain stable.Despite a weak 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.
Media Coverage
The current financial score of Vanda Pharmaceuticals Inc is 6.82, ranking 180 out of 382 in the Biotechnology & Medical Research industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 51.72M, representing a year-over-year increase of 3.35%, while its net profit experienced a year-over-year increase of 64.67%.
Key Metrics
The current valuation score of Vanda Pharmaceuticals Inc is 8.84, ranking 12 out of 382 in the Biotechnology & Medical Research industry. Its current P/E ratio is -1.55, which is -6905.66% below the recent high of 105.42 and -4831.55% above the recent low of -76.39.
The current earnings forecast score of Vanda Pharmaceuticals Inc is 7.60, ranking 281 out of 382 in the Biotechnology & Medical Research industry. The average price target is 11.00, with a high of 20.00 and a low of 5.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Vanda Pharmaceuticals Inc is 6.63, ranking 202 out of 382 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 7.29 and the support level at 5.71, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Vanda Pharmaceuticals Inc is 7.00, ranking 83 out of 382 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 78.40%, representing a quarter-over-quarter increase of 1.13%. The largest institutional shareholder is James Simons, holding a total of 3.76M shares, representing 6.25% of shares outstanding, with 3.31% increase in holdings.
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 Vanda Pharmaceuticals Inc is 3.75, ranking 116 out of 382 in the Biotechnology & Medical Research industry. The company's beta value is 0.64. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
