(ORIC) Oric Pharmaceuticals - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US68622P1093

ORIC: Cancer, Therapies, Inhibitors, Medicines

ORIC Pharmaceuticals, Inc. is a clinical-stage biopharmaceutical company focused on developing therapies to overcome resistance mechanisms in cancers. The companys pipeline includes several promising candidates targeting specific mutations and pathways critical to cancer progression.

ORIC-114 is a brain-penetrant, orally bioavailable, and irreversible inhibitor targeting EGFR exon 20 and HER2 exon 20 mutations, with high potency against exon 20 insertion mutations. Currently in Phase 1b studies, this candidate addresses a significant unmet need in non-small cell lung cancer (NSCLC) and other EGFR-mutated cancers. ORIC-944, an allosteric inhibitor of the polycomb repressive complex 2 (PRC2), is also in Phase 1b studies for prostate cancer. This compound aims to restore tumor suppressor gene expression in cancers driven by PRC2 dysregulation.

The company is also advancing ORIC-533, an orally bioavailable small molecule inhibitor of CD73, which is being investigated in multiple solid tumors. ORIC-613, another small molecule therapeutic, targets a mechanism of innate resistance in breast cancers. ORIC Pharmaceuticals has established strategic collaborations with major pharmaceutical companies, including Pfizer, Bayer, and Johnson & Johnson, to evaluate its candidates in combination with approved therapies.

Founded in 2014 and headquartered in South San Francisco, California, ORIC Pharmaceuticals is positioned to leverage its expertise in precision oncology to develop targeted therapies for genetically defined cancers. The companys focus on resistance mechanisms and its collaborative approach underscore its commitment to advancing innovative cancer treatments.

3-Month Forecast: Based on and , ORIC Pharmaceuticals stock is expected to face headwinds due to its current price ($7.84) trading below its 20-day, 50-day, and 200-day moving averages ($9.46, $9.22, $9.32, respectively). The average trading volume of 1.7 million shares over 20 days and an ATR of 1.04 suggest moderate volatility. With a negative return on equity (-52.59%) and a price-to-book ratio of 2.24, investor sentiment may remain cautious. The stock is likely to trade in a range between $6.80 and $8.80 over the next three months, with potential selling pressure driven by profitability concerns.

Additional Sources for ORIC Stock

ORIC Stock Overview

Market Cap in USD 547m
Sector Healthcare
Industry Biotechnology
GiC Sub-Industry Biotechnology
IPO / Inception 2020-04-24

ORIC Stock Ratings

Growth 5y -60.5%
Fundamental -42.5%
Dividend 0.0%
Rel. Strength Industry -43.9
Analysts 4.83/5
Fair Price Momentum 6.06 USD
Fair Price DCF -

ORIC Dividends

No Dividends Paid

ORIC Growth Ratios

Growth Correlation 3m -31.4%
Growth Correlation 12m -20.4%
Growth Correlation 5y -53.1%
CAGR 5y -21.68%
CAGR/Max DD 5y -0.23
Sharpe Ratio 12m -0.41
Alpha -63.39
Beta 1.70
Volatility 76.10%
Current Volume 462.4k
Average Volume 20d 646.4k
What is the price of ORIC stocks?
As of March 15, 2025, the stock is trading at USD 7.79 with a total of 462,443 shares traded.
Over the past week, the price has changed by -2.62%, over one month by -6.82%, over three months by -5.46% and over the past year by -48.14%.
Is Oric Pharmaceuticals a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Oric Pharmaceuticals (NASDAQ:ORIC) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -42.52 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ORIC as of March 2025 is 6.06. This means that ORIC is currently overvalued and has a potential downside of -22.21%.
Is ORIC a buy, sell or hold?
Oric Pharmaceuticals has received a consensus analysts rating of 4.83. Therefor, it is recommend to buy ORIC.
  • Strong Buy: 10
  • Buy: 2
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecast for ORIC stock price target?
According to ValueRays Forecast Model, ORIC Oric Pharmaceuticals will be worth about 6.9 in March 2026. The stock is currently trading at 7.79. This means that the stock has a potential downside of -11.04%.
Issuer Forecast Upside
Wallstreet Target Price 19.1 144.9%
Analysts Target Price 18.7 140.4%
ValueRay Target Price 6.9 -11%