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RARE

SELL

Ultragenyx Pharmaceutical Inc. · Healthcare · United States · $2.6B · Avg Vol: $73M/d

26
StockRank
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Q
21
V
27
M
66
P/E (TTM)
ROE
D/E
Dividend %

COMPANY DESCRIPTION

Ultragenyx Pharmaceutical Inc. is a biopharmaceutical company dedicated to developing and commercializing novel therapies for rare and ultra-rare genetic diseases. The company boasts a diversified pipeline spanning multiple therapeutic areas, with approved products addressing diseases like XLH and GNE myopathy. Ultragenyx's focus on orphan diseases and its integrated approach from research to commercialization gives it a strong competitive position in this high-barrier-to-entry market segment.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue363.3M434.0M560.0M673.0M22.8%670.0M748.3M991.0M21.3%
EPS-10.12-8.25-6.29-5.83-5.95-4.193.13
Shares70.2M82.3M92.5M96.5M+37.4%98.5M
Debt31.6M43.2M40.0M36.0M4.4%
Equity352.5M275.4M255.0M-80.0M-14.9%
Op CF-380.5M-475.0M-414.0M-466.0M-497.0M
Inv CF-291.7M168.0M-18.0M236.0M
Fin CF501.2M388.0M399.0M478.0M
Loading 1Y...
PRICE (1Y)+12.2%
23.9826.9529.9232.9035.87Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$26.90
RSI (14)
20.0
52W High
$39.89
From 52W High
0.7%

SCORE BREAKDOWN

Quality
21
ROIC
-46.7%16.6
ROE
N/A
GP/Assets
-12.3%6.2
Op. Margin
-102.2%17.4
FCF/Assets
-33.2%9.3
Piotroski
550.0
Int. Cover
-7.8x25.2
D/E Ratio
N/A
Current Ratio
2.02x37.9
Value
27
P/E (TTM)
N/A
EV/EBITDA
-7.2x25.0
P/FCF
N/A
P/B
-11.8x25.0
P/S
4.2x47.0
Div Yield
N/A
Momentum
66
52W High %
67%49.9
RS 6M
7%80.4
SMA 50/200
1.01x65.7
EPS Rev 4W
+60.6%99.3
EPS Rev 12W
N/A
EPS Improve
+126%78.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.6B
P/E (Forward)
18.4x
Gross Margin
83.8%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
RAREUltragenyx Pharmaceutical Inc.(you)$2.6B26SELL
KODKodiak Sciences Inc.$2.6B26SELL
TARSTarsus Pharmaceuticals, Inc.$2.6B27SELL
CLDXCelldex Therapeutics, Inc.$2.8B23SELL
NUVBNuvation Bio Inc.$2.2B26SELL
ATAIAtaiBeckley Inc.$2.7B31SELL
IRONDisc Medicine, Inc.$2.8B22SELL
NRIXNurix Therapeutics, Inc.$2.4B29SELL
IDYAIDEAYA Biosciences, Inc.$3.4B27SELL
NKTRNektar Therapeutics$2.4B21SELL

Peer medians: ROE -25.5% · P/E 27.7x · Gross margin 50.5%

Ultragenyx Pharmaceutical Inc. (RARE) — Stock Score Summary

Ultragenyx Pharmaceutical Inc. (RARE) has a MoatMap StockRank of 26/100 based on Quality (21/100), Value (27/100), and Momentum (66/100) factor scores. The current signal is SELL.

Ultragenyx Pharmaceutical Inc. is a biopharmaceutical company dedicated to developing and commercializing novel therapies for rare and ultra-rare genetic diseases. The company boasts a diversified pipeline spanning multiple therapeutic areas, with approved products addressing diseases like XLH and GNE myopathy. Ultragenyx's focus on orphan diseases and its integrated approach from research to commercialization gives it a strong competitive position in this high-barrier-to-entry market segment.

Key Financial Metrics

Price$26.90
Market Cap$2.6B
P/E (Forward)18.40
Price/Book-11.85
Return on Invested Capital-46.7%
Gross Margin83.8%
Operating Margin-102.2%
Revenue Growth-2.2%
Free Cash Flow$-508M

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

Frequently Asked Questions

What is Ultragenyx Pharmaceutical Inc.’s (RARE) StockRank?
MoatMap’s StockRank for Ultragenyx Pharmaceutical Inc. (RARE) is 26/100, with a Sell signal. It is a composite of Quality (21), Value (27), and Momentum (66) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ultragenyx Pharmaceutical Inc. have an economic moat?
Ultragenyx Pharmaceutical Inc. (RARE) has a Quality factor score of 21/100. 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 Ultragenyx Pharmaceutical Inc. a buy, hold, or sell?
MoatMap’s current signal for Ultragenyx Pharmaceutical Inc. (RARE) is Sell, based on a StockRank of 26/100. 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 Ultragenyx Pharmaceutical Inc. in?
Ultragenyx Pharmaceutical Inc. (RARE) operates in the Healthcare sector, specifically the Biotechnology industry (United States).