Zevra Therapeutics Inc's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 42 out of 157 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 23.00.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.
Media Coverage
The current financial score of Zevra Therapeutics Inc is 8.65, ranking 33 out of 157 in the Pharmaceuticals industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 34.12M, representing a year-over-year increase of 183.36%, while its net profit experienced a year-over-year increase of 133.10%.
Key Metrics
The current valuation score of Zevra Therapeutics Inc is 7.35, ranking 77 out of 157 in the Pharmaceuticals industry. Its current P/E ratio is 6.53, which is 146.18% below the recent high of 16.08 and 2219.66% above the recent low of -138.42.
The current earnings forecast score of Zevra Therapeutics Inc is 8.50, ranking 28 out of 157 in the Pharmaceuticals industry. The average price target is 24.00, with a high of 26.00 and a low of 18.00.
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 Zevra Therapeutics Inc is 7.15, ranking 30 out of 157 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 10.90 and the support level at 7.92, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Zevra Therapeutics Inc is 5.00, ranking 72 out of 157 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 68.01%, representing a quarter-over-quarter decrease of 4.33%. The largest institutional shareholder is The Vanguard, holding a total of 3.31M shares, representing 5.63% of shares outstanding, with 8.93% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Pharmaceuticals 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 Zevra Therapeutics Inc is 5.33, ranking 67 out of 157 in the Pharmaceuticals industry. The company's beta value is 0.90. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Zevra Therapeutics Inc’s latest ESG disclosure is at an average level in the Pharmaceuticals industry, showing no material impact on overall risk.
