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LBRX

Sell

LB Pharmaceuticals Inc · Healthcare · United States · $1.5B · Avg Vol: $17M/d

34
StockRank
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Q
37
V
26
M
60
P/E (TTM)
ROE
-50.0%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

LB Pharmaceuticals Inc is a clinical-stage biopharmaceutical company focused on developing novel treatments for central nervous system disorders. The company's lead candidate, LB-102, is being investigated for schizophrenia, targeting a new mechanism of action. LB Pharmaceuticals aims to address the significant need for improved therapies in psychiatric conditions through its innovative drug discovery efforts.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0000
EPS-4.05-1.77-17.82-3.13-5.10-5.54-5.04
Shares22.4M22.4M22.4M25.3M+12.7%32.3M
Debt24.1M03.7M3.6M-47.1%5.2M
Equity-28.8M-34.5M-94.6M301.3M
Op CF-2.7M-12.1M-53.1M-35.2M-82.4M
Inv CF0.1M-28.0M23.2M-39.9M
Fin CF23.0M33.7M38.3M302.6M
Loading 1Y...
PRICE (1Y)+54.5%
30.9035.4139.9244.4348.94Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$47.73
RSI (14)
56.8
52W High
$50.16
From 52W High
1.0%

SCORE BREAKDOWN

Quality
37
ROIC
-10.0%36.4
ROE
-50.0%19.4
GP/Assets
N/A
Op. Margin
0.0%40.0
FCF/Assets
N/A
Piotroski
322.4
Int. Cover
N/A
D/E Ratio
0.02x81.4
Current Ratio
15.08x92.8
Value
26
P/E (TTM)
N/A
EV/EBITDA
-13.5x25.0
P/FCF
N/A
P/B
4.2x33.8
P/S
N/A
Div Yield
N/A
Momentum
60
52W High %
95%91.9
RS 6M
86%95.5
SMA 50/200
1.39x96.2
EPS Rev 4W
-14.2%7.3
EPS Rev 12W
-12.2%11.9
EPS Improve
+1%24.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
-9.6x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of LBRX are excluded.

TickerCompanyMkt CapStockRankSignal
LBRXLB Pharmaceuticals Inc(you)$1.5B34Sell
BCAXBicara Therapeutics Inc.$1.6B34Sell
ANABAnaptysBio, Inc.$1.7B34Sell
ANROAlto Neuroscience, Inc.$1.4B32Sell
FBRXForte Biosciences, Inc.$1.6B39Hold
VIRVir Biotechnology, Inc.$1.8B31Sell
ZYMEZymeworks Inc.$2.0B33Sell
APMDApnimed, Inc.$1.2B36Hold
XNCRXencor, Inc.$1.9B31Sell
AGIOAgios Pharmaceuticals, Inc.$2.0B31Sell

Peer medians: ROE -24.4% · P/E 31.0x · Gross margin 58.8%

LB Pharmaceuticals Inc (LBRX): Stock Score Summary

LB Pharmaceuticals Inc (LBRX) has a MoatMap StockRank of 34/100 based on Quality (37/100), Value (26/100), and Momentum (60/100) factor scores. The current signal is SELL.

LB Pharmaceuticals Inc is a clinical-stage biopharmaceutical company focused on developing novel treatments for central nervous system disorders. The company's lead candidate, LB-102, is being investigated for schizophrenia, targeting a new mechanism of action. LB Pharmaceuticals aims to address the significant need for improved therapies in psychiatric conditions through its innovative drug discovery efforts.

Key Financial Metrics

Price$47.73
Market Cap$1.5B
P/E (Forward)-9.56
Price/Book4.16
Return on Equity-50.0%
Return on Invested Capital-10.0%
Debt/Equity0.02x
Gross Margin0.0%
Operating Margin0.0%

LB Pharmaceuticals Inc operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is LB Pharmaceuticals Inc’s (LBRX) StockRank?
MoatMap’s StockRank for LB Pharmaceuticals Inc (LBRX) is 34/100, with a Sell signal. It is a composite of Quality (37), Value (26), and Momentum (60) factor ranks across MoatMap’s 20,000+ stock universe.
Does LB Pharmaceuticals Inc have an economic moat?
LB Pharmaceuticals Inc (LBRX) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is LB Pharmaceuticals Inc a buy, hold, or sell?
MoatMap’s current signal for LB Pharmaceuticals Inc (LBRX) is Sell, based on a StockRank of 34/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is LB Pharmaceuticals Inc in?
LB Pharmaceuticals Inc (LBRX) operates in the Healthcare sector, specifically the Biotechnology industry (United States).