Morphic Holding, Inc. MORF
Set alert
56.99 +56.99 —
Day range unavailable
52-week range unavailable
- Open
- —
- Prev close
- 0.00
- Mkt cap
- 2.86B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- -15.53
- Beta
- 1.49
- Short ratio
- 0.37
- Inst. own
- 91.02%
- Dividend
- 0.00
- Ex-div date
- Earnings
- Jul 25, 2024
- 50-d avg
- 45.38
- 200-d avg
- 34.15
- 1y target
- 56.13
2Y chart
Events in this range
- Apr 25, 2023Earnings: —; estimate -0.85; surprise —%
- Apr 25, 2023Rating: RBC Capital · — → Outperform
- Jul 20, 2023Rating: Berenberg · — → Buy
- Aug 3, 2023Earnings: —; estimate -0.9; surprise —%
- Aug 8, 2023Downgrade: Stifel · Buy → Hold
- Sep 27, 2023Rating: BMO Capital · Outperform → Outperform
- Nov 3, 2023Earnings: —; estimate -0.98; surprise —%
- Feb 22, 2024Earnings: —; estimate -0.89; surprise —%
- Apr 25, 2024Earnings: —; estimate -0.96; surprise —%
- Jul 25, 2024Earnings: —; estimate -0.96; surprise —%
Signals (80)
| Name | Date | Ago |
|---|---|---|
| MACD: Sell Signal | Jul 25, 2024 | 2 years ago |
| RSI: Overbought | Jul 8, 2024 | 2 years ago |
| SMA: Bullish | Jun 24, 2024 | 2 years ago |
| SMA: Bullish | Jun 24, 2024 | 2 years ago |
| MACD: Buy Signal | Jun 24, 2024 | 2 years ago |
| MACD: Sell Signal | Jun 11, 2024 | 2 years ago |
| SMA: Bearish | Jun 10, 2024 | 2 years ago |
| SMA: Bearish | Jun 6, 2024 | 2 years ago |
| SMA: Bullish | Jun 5, 2024 | 2 years ago |
| SMA: Bullish | May 30, 2024 | 2 years ago |
| SMA: Bearish | May 29, 2024 | 2 years ago |
| SMA: Bullish | May 24, 2024 | 2 years ago |
| SMA: Bearish | May 17, 2024 | 2 years ago |
| SMA: Bullish | May 16, 2024 | 2 years ago |
| MACD: Buy Signal | Apr 25, 2024 | 2 years ago |
| SMA: Bearish | Apr 1, 2024 | 2 years ago |
| SMA: Bullish | Mar 28, 2024 | 2 years ago |
| SMA: Bearish | Mar 22, 2024 | 2 years ago |
| SMA: Bullish | Mar 20, 2024 | 2 years ago |
| SMA: Bearish | Mar 18, 2024 | 2 years ago |
| MACD: Sell Signal | Feb 20, 2024 | 2 years ago |
| RSI: Overbought | Feb 1, 2024 | 2 years ago |
| RSI: Overbought | Jan 29, 2024 | 2 years ago |
| MACD: Buy Signal | Jan 26, 2024 | 2 years ago |
| MACD: Sell Signal | Dec 29, 2023 | 2 years ago |
| RSI: Overbought | Dec 13, 2023 | 2 years ago |
| SMA: Bullish | Nov 29, 2023 | 2 years ago |
| MACD: Buy Signal | Oct 11, 2023 | 3 years ago |
| SMA: Bearish | Sep 22, 2023 | 3 years ago |
| RSI: Oversold | Sep 22, 2023 | 3 years ago |
| MACD: Sell Signal | Sep 15, 2023 | 3 years ago |
| MACD: Buy Signal | Sep 14, 2023 | 3 years ago |
| MACD: Sell Signal | Sep 13, 2023 | 3 years ago |
| MACD: Buy Signal | Aug 24, 2023 | 3 years ago |
| MACD: Sell Signal | Aug 10, 2023 | 3 years ago |
| SMA: Bearish | Aug 9, 2023 | 3 years ago |
| SMA: Bullish | Aug 8, 2023 | 3 years ago |
| SMA: Bearish | Aug 7, 2023 | 3 years ago |
| SMA: Bullish | Aug 4, 2023 | 3 years ago |
| SMA: Bearish | Aug 3, 2023 | 3 years ago |
| SMA: Bullish | Aug 2, 2023 | 3 years ago |
| MACD: Buy Signal | Aug 2, 2023 | 3 years ago |
| SMA: Bearish | Jul 18, 2023 | 3 years ago |
| MACD: Sell Signal | Jul 18, 2023 | 3 years ago |
| MACD: Buy Signal | Jul 17, 2023 | 3 years ago |
| SMA: Bullish | Jun 30, 2023 | 3 years ago |
| SMA: Bearish | Jun 29, 2023 | 3 years ago |
| RSI: Overbought | Jun 7, 2023 | 3 years ago |
| RSI: Overbought | May 23, 2023 | 3 years ago |
| MACD: Sell Signal | May 19, 2023 | 3 years ago |
| RSI: Overbought | May 3, 2023 | 3 years ago |
| SMA: Bullish | Apr 17, 2023 | 3 years ago |
| MACD: Buy Signal | Apr 17, 2023 | 3 years ago |
| SMA: Bearish | Mar 23, 2023 | 3 years ago |
| MACD: Sell Signal | Mar 10, 2023 | 3 years ago |
| RSI: Overbought | Mar 7, 2023 | 3 years ago |
| RSI: Overbought | Mar 1, 2023 | 3 years ago |
| RSI: Overbought | Feb 22, 2023 | 3 years ago |
| RSI: Overbought | Feb 13, 2023 | 3 years ago |
| RSI: Overbought | Feb 3, 2023 | 3 years ago |
| SMA: Bullish | Jan 12, 2023 | 3 years ago |
| SMA: Bearish | Jan 9, 2023 | 3 years ago |
| SMA: Bullish | Jan 6, 2023 | 3 years ago |
| MACD: Buy Signal | Dec 30, 2022 | 3 years ago |
| SMA: Bearish | Dec 5, 2022 | 3 years ago |
| SMA: Bullish | Dec 1, 2022 | 3 years ago |
| SMA: Bearish | Nov 25, 2022 | 3 years ago |
| MACD: Sell Signal | Nov 25, 2022 | 3 years ago |
| SMA: Bullish | Nov 22, 2022 | 3 years ago |
| SMA: Bearish | Nov 21, 2022 | 3 years ago |
| SMA: Bullish | Nov 10, 2022 | 3 years ago |
| MACD: Buy Signal | Nov 10, 2022 | 3 years ago |
| MACD: Sell Signal | Nov 8, 2022 | 3 years ago |
| SMA: Bearish | Nov 3, 2022 | 3 years ago |
| SMA: Bullish | Nov 1, 2022 | 4 years ago |
| SMA: Bearish | Oct 31, 2022 | 4 years ago |
| SMA: Bullish | Oct 28, 2022 | 4 years ago |
| MACD: Buy Signal | Oct 26, 2022 | 4 years ago |
| MACD: Sell Signal | Oct 17, 2022 | 4 years ago |
| RSI: Oversold | Sep 26, 2022 | 4 years ago |
Key statistics
- Market cap
- 2.86B
- Enterprise value
- 2.24B
- Trailing P/E
- 0.00
- Forward P/E
- -15.53
- PEG ratio
- 0.00
- Price / book
- 4.62
- EPS (TTM)
- -3.83
- Beta
- 1.49
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Profit margin
- 0.00%
- Revenue (TTM)
- 0
- Revenue growth
- 0.00%
- Free cash flow
- -77.53M
- Total cash
- 628.37M
- Total debt
- 3.32M
- Return on equity
- -26.68%
- Shares outstanding
- 50.22M
- Short % of float
- 7.55%
- 50-day average
- 45.38
- 200-day average
- 34.15
Analyst view
Consensus: hold
Hold
Price target (mean) 56.13 -1.5% downside
Now 56.99
- Target (low)
- 40.00
- Target (mean)
- 56.13
- Target (high)
- 64.00
Next earnings
Jul 25, 2024
Expected Jul 25, 2024. Consensus EPS estimate -0.88.
Financials — quick view
MORF Revenue — quarterly 0
MORF Net income — quarterly -57.59M
MORF EPS — quarterly -1.15
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Jul 25, 2024 | Jun 1, 2024 | -0.96 | — | — | — |
| Apr 25, 2024 | Mar 1, 2024 | -0.96 | — | — | — |
| Feb 22, 2024 | Dec 1, 2023 | -0.89 | — | — | — |
| Nov 3, 2023 | Sep 1, 2023 | -0.98 | — | — | — |
| Aug 3, 2023 | Jun 1, 2023 | -0.90 | — | — | — |
| Apr 25, 2023 | Mar 1, 2023 | -0.85 | — | — | — |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 27, 2023 | BMO Capital | main | Outperform | Outperform |
| Sep 24, 2023 | Stifel | main | Hold | Hold |
| Sep 24, 2023 | BTIG | down | Buy | Neutral |
| Aug 8, 2023 | Stifel | down | Buy | Hold |
| Jul 20, 2023 | Berenberg | init | — | Buy |
| Apr 25, 2023 | RBC Capital | main | — | Outperform |
About Morphic Holding, Inc.
Morphic Holding, Inc., a biopharmaceutical company, discovers and develops oral small-molecule integrin therapeutics for the treatment of autoimmune, cardiovascular, and metabolic diseases, as well as fibrosis and cancer. Its lead product candidate MORF-057, an a4ß7-specific integrin inhibitor affecting inflammation is in Phase 2 clinical trials for the treatment of inflammatory bowel disease. The company's products in pipeline include Next Gen a4ß7 Inhibitors for additional potential GI indications, such as EGIDs, pouchitis, etc.; avß8 for the treatment of Myelofibrosis and solid tumor; and fibronectin integrin for pulmonary hypertensive. In addition, it has a license agreement with Janssen to discover and develop novel integrin therapeutics; collaboration agreement with Schrödinger for integrin targets; and license agreement with Children's Medical Center Corporation to develop and commercialize products worldwide for any therapeutic or diagnostic use in humans and veterinary applications. Morphic Holding, Inc. was incorporated in 2014 and is headquartered in Waltham, Massachusetts.
- Sector
- Healthcare
- Industry
- Biotechnology
- Country
- United States
- Website
- morphictx.com
News
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| DEVAUL WILLIAM DAVID | General Counsel | Stock Gift | Aug 5, 2024 | 19,587 |
| EDWARDS MARTIN | Director | Purchase | Nov 12, 2023 | 2,376 |
| FARRELL ROBERT E. JR. | Officer | Stock Gift | Aug 1, 2024 | 11,781 |
| LINDE PETER | Officer | Sale | Sep 15, 2021 | 11,272 |
| NASHAT AMIR H. | Director | Sale | May 20, 2021 | 0 |
| ROGERS BRUCE N | President | Sale | Jul 7, 2024 | 149,883 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| FMR, LLC | 14.34% | 6,873,814 | 394.08M | Jun 29, 2023 |
| EcoR1 Capital, LLC | 8.03% | 3,846,964 | 220.55M | Jun 29, 2023 |
| Blackrock Inc. | 5.74% | 2,748,818 | 157.59M | Jun 29, 2023 |
| Wellington Management Group, LLP | 4.81% | 2,303,835 | 132.08M | Jun 29, 2023 |
| Price (T.Rowe) Associates Inc | 4.57% | 2,192,385 | 125.69M | Jun 29, 2023 |
| Artal Group S.A. | 4.47% | 2,139,995 | 122.69M | Jun 29, 2023 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Fidelity Growth Company Fund | 2.67% | 1,280,968 | 70.56M | Aug 30, 2023 |
| SPDR (R) Ser Tr-SPDR (R) S&P (R) Biotech ETF | 2.29% | 1,095,532 | 60.34M | Aug 30, 2023 |
| Vanguard Total Stock Market Index Fund | 2.20% | 1,052,396 | 60.33M | Jun 29, 2023 |
| Price (T.Rowe) New Horizons Fund | 1.95% | 936,235 | 53.67M | Jun 29, 2023 |
| Fidelity Select Portfolios - Biotechnology | 1.79% | 857,637 | 47.24M | Aug 30, 2023 |
| iShares Russell 2000 ETF | 1.45% | 694,754 | 38.27M | Aug 30, 2023 |