ORIC Pharmaceuticals Inc ORIC

Morningstar Rating
$10.65 +0.29 (2.80%)
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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 747% premium.
Price
$10.50
Fair Value
$11.69
Uncertainty
Extreme
1-Star Price
$628.86
5-Star Price
$7.85
Economic Moat
Hkmn
Capital Allocation

News

Trading Information

Previous Close Price
$10.36
Day Range
$10.3910.88
52-Week Range
$5.2716.65
Bid/Ask
$10.38 / $10.65
Market Cap
$751.28 Mil
Volume/Avg
196,302 / 587,153

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
TYRA
Price/Earnings (Normalized)
Price/Book Value
2.382.153.27
Price/Sales
Price/Cash Flow
Price/Earnings
ORIC
BDTX
TYRA

Financial Strength

Metric
ORIC
BDTX
TYRA
Quick Ratio
14.666.6736.00
Current Ratio
15.086.8736.46
Interest Coverage
Quick Ratio
ORIC
BDTX
TYRA

Profitability

Metric
ORIC
BDTX
TYRA
Return on Assets (Normalized)
−31.05%−46.40%−21.10%
Return on Equity (Normalized)
−33.92%−62.87%−22.29%
Return on Invested Capital (Normalized)
−33.58%−52.48%−26.80%
Return on Assets
ORIC
BDTX
TYRA

Biotechnology Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Moderna Inc
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United Therapeutics Corp
UTHR
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Biomarin Pharmaceutical Inc
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Incyte Corp
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