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Arrowhead Pharmaceuticals Inc

ARWR | US

72.55

USD

1.73

2.44%

ARWR | US

About Arrowhead Pharmaceuticals Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

03/06/2026

Close

72.55

Open

71.39

High

74.36

Low

70.32

Arrowhead Pharmaceuticals Inc. develops medicines for the treatment of intractable diseases in the United States. The company's products in pipeline includes ARO-AAT a RNA interference (RNAi) therapeutic candidate that is in phase II clinical trial for the treatment of liver diseases associated with alpha-1 antitrypsin deficiency; ARO-APOC3 which is in phase 2b and one phase 3 clinical trial to treat hypertriglyceridemia; ARO-ANG3 that is in phase 2b clinical trial for the treatment of dyslipidemia; ARO-HSD which is completed phase 1/2 clinical trial to treat liver diseases; ARO-ENaC2 which is in pre-clinical stage for the treatment of dyslipidemia cystic fibrosis; ARO-C3 that is in phase 1/2a clinical trial to reduce production of complement component 3; ARO-DUX4 which is in pre-clinical stage for the treatment of facioscapulohumeral muscular dystrophy; ARO-XDH that is in phase 1 clinical trial to treat uncontrolled gout; ARO-COV which is in pre-clinical stage for the treatment of COVID-19; ARO-RAGE which is in phase 1/2a clinical trial to treat muco-obstructive or inflammatory pulmonary conditions; and ARO-MMP7 that is in phase 1/2a clinical trial for treatment of idiopathic pulmonary fibrosis. It is also involved in the development of JNJ-3989 a subcutaneously administered RNAi therapeutic candidate to treat chronic hepatitis B virus infection; Olpasiran to reduce the production of apolipoprotein A; and ARO-AMG1 for treating genetically validated cardiovascular targets. Arrowhead Pharmaceuticals Inc. has a license and research collaboration agreement with Janssen Pharmaceuticals Inc. to develop JNJ-75220795 ARO-JNJ2 and ARO-JNJ3 RNAi therapeutics for liver-expressed targets; and license and research collaboration agreement with Takeda Pharmaceuticals U.S.A. Inc. to develop RNAi therapeutic candidate as a treatment for liver disease. Arrowhead Pharmaceuticals Inc. was incorporated in 1989 and is headquartered in Pasadena California.

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ARWR | US

Risk
58.7
Sharpe
5.18
Luna's Score
42/100
Recommendation
Sell

Luna says (ARWR | US)

What's Working

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

56.3%

1 month

58.7%

3 months

55.0%

6 months

56.6%

Returns

Fundamental Ratios

PE

-

Fwd. PE

111.11

Price to book

7.97

Debt to equity

1.37

Debt to assets

0.51

Ent. to EBITDA

-11.02

Ent. to rev.

117.91

PEG

-1.32

Other Fundamentals

EBITDA

-529.78M

MarketCap

9.02B

MarketCap(USD)

9.02B

Div. yield

-

Op. margin

-2.79K

Erngs. growth

9.80

Rev. growth

-94.30

Ret. on equity

-151.84

Short ratio

7.50

Short perc.

8.41

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

10.89

Range1M

12.96

Range3M

28.24

Volumes: Market Activity

Rel. volume

0.87

Price X volume

106.17M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-11.02-Cheaper
Ent. to Revenue117.91-Cheaper
PE Ratio-41.03-
Price to Book7.9715.55Cheaper
Dividend Yield---
Std. Deviation (3M)55.01-Lower Risk
Debt to Equity1.37-1.23Expensive
Debt to Assets0.510.25Expensive
Market Cap9.02B-Market Leader
  • 1

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