(RARE) Ultragenyx - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US90400D1081
RARE: Gene Therapies, Enzyme Replacement, Antibodies, Oligonucleotides
Ultragenyx Pharmaceutical Inc. (NASDAQ: RARE) operates in the biopharmaceutical sector, specializing in rare and ultra-rare genetic diseases. Their strategy involves identifying, acquiring, developing, and commercializing novel treatments, showcasing a strategic approach to growth and innovation in a niche market.
Their product portfolio includes Crysvita and Mepsevii, which are already in the market, along with a robust pipeline of candidates in various developmental stages. This indicates a commitment to both current revenue and future growth, which is appealing from an investment perspective.
The companys pipeline is diverse, encompassing biologics and gene therapies. This diversity not only spreads risk but also positions them at the forefront of cutting-edge treatments, which is crucial in the rapidly evolving biotech industry.
Ultragenyx collaborates with a network of academic institutions and biotech firms, highlighting their emphasis on innovation and external partnerships. Such collaborations can accelerate drug development and enhance their competitive edge, a point often emphasized by Naval Ravikant.
Financially, with a market cap of over $4 billion and a price-to-book ratio of 11.59, the company presents a significant investment opportunity. The lack of P/E ratio suggests they are in a high-growth phase, investing heavily in R&D, which is common in biotech firms with promising pipelines.
Additional Sources for RARE Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
RARE Stock Overview
Market Cap in USD | 3,940m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 2014-01-31 |
RARE Stock Ratings
Growth 5y | -32.4% |
Fundamental | -18.6% |
Dividend | 0.0% |
Rel. Strength Industry | -11 |
Analysts | 4.55/5 |
Fair Price Momentum | 34.36 USD |
Fair Price DCF | - |
RARE Dividends
No Dividends PaidRARE Growth Ratios
Growth Correlation 3m | -55% |
Growth Correlation 12m | 6% |
Growth Correlation 5y | -67.6% |
CAGR 5y | -5.66% |
CAGR/Max DD 5y | -0.07 |
Sharpe Ratio 12m | -0.24 |
Alpha | -31.44 |
Beta | 0.92 |
Volatility | 40.99% |
Current Volume | 616k |
Average Volume 20d | 656.6k |
As of February 22, 2025, the stock is trading at USD 42.59 with a total of 616,026 shares traded.
Over the past week, the price has changed by +0.24%, over one month by +3.17%, over three months by -7.45% and over the past year by -11.60%.
Neither. Based on ValueRay Fundamental Analyses, Ultragenyx is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -18.62 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RARE as of February 2025 is 34.36. This means that RARE is currently overvalued and has a potential downside of -19.32%.
Ultragenyx has received a consensus analysts rating of 4.55. Therefor, it is recommend to buy RARE.
- Strong Buy: 12
- Buy: 7
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, RARE Ultragenyx will be worth about 41.2 in February 2026. The stock is currently trading at 42.59. This means that the stock has a potential downside of -3.19%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 90.7 | 113.1% |
Analysts Target Price | 91.3 | 114.3% |
ValueRay Target Price | 41.2 | -3.2% |