ORIC Pharmaceuticals Inc ORIC

Morningstar Rating
$9.61 +0.07 (0.73%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ORIC is trading at a 128% premium.
Price
$9.56
Fair Value
$68.45
Uncertainty
Extreme
1-Star Price
$467.30
5-Star Price
$6.13
Economic Moat
Pdmpf
Capital Allocation

News

Trading Information

Previous Close Price
$9.54
Day Range
$9.439.80
52-Week Range
$5.2716.65
Bid/Ask
$3.85 / $9.85
Market Cap
$677.91 Mil
Volume/Avg
202,037 / 521,568

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

ORIC Pharmaceuticals Inc is a clinical-stage biopharmaceutical company. It has a pipeline of therapies designed to counter resistance mechanisms in cancer by leveraging its expertise within three specific areas: hormone-dependent cancers, precision oncology, and key tumor dependencies. The company has product candidates namely ORIC-944, ORIC-114, and ORIC-533.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Value
Total Number of Employees
107

Comparables

Valuation

Metric
ORIC
BDTX
ACLX
Price/Earnings (Normalized)
Price/Book Value
2.151.918.61
Price/Sales
27.51
Price/Cash Flow
507.02
Price/Earnings
No chart available

Financial Strength

Metric
ORIC
BDTX
ACLX
Quick Ratio
14.666.675.85
Current Ratio
15.086.876.01
Interest Coverage
−28.35
Quick Ratio
ORIC
BDTX
ACLX

Profitability

Metric
ORIC
BDTX
ACLX
Return on Assets (Normalized)
−31.05%−46.40%−1.88%
Return on Equity (Normalized)
−33.92%−62.87%−3.31%
Return on Invested Capital (Normalized)
−33.58%−52.48%−7.10%
Return on Assets
ORIC
BDTX
ACLX

Biotechnology Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Novo Nordisk AS ADR
NVO
DsmzznjgNyrz$512.4 Bil
Vertex Pharmaceuticals Inc
VRTX
QkhgklwvXhxgbx$117.5 Bil
Regeneron Pharmaceuticals Inc
REGN
DvczfnjkSrzkfj$111.6 Bil
Alnylam Pharmaceuticals Inc
ALNY
XcbxxqtygCyfvjp$34.4 Bil
argenx SE ADR
ARGX
ShjjtkcgNwpk$31.7 Bil
BioNTech SE ADR
BNTX
MbtbxmqnJyk$29.2 Bil
Moderna Inc
MRNA
WjhrtnfyWjhj$23.1 Bil
United Therapeutics Corp
UTHR
ShpnxlqmFpm$15.8 Bil
Biomarin Pharmaceutical Inc
BMRN
RjcfsvpVgbsfp$13.2 Bil
Incyte Corp
INCY
KhxdfvtrfJhnztf$13.0 Bil

Sponsor Center