(ZEAL) Zealand Pharma - Ratings and Ratios

Exchange: CO • Country: Denmark • Currency: DKK • Type: Common Stock • ISIN: DK0060257814

ZEAL: Gastrointestinal, Metabolic, Hypoglycemia, Peptide-Based, Medicines

Zealand Pharma A/S is a biotechnology company specializing in the discovery, development, and commercialization of peptide-based therapies, addressing unmet medical needs in gastrointestinal and metabolic disorders, among other specialty disease areas. The companys product portfolio includes Zegalogue, a single-use treatment for severe hypoglycemia, and Dasiglucagon, used in bi-hormone artificial pancreas systems. Its pipeline features Dasiglucagon for congenital hyperinsulinism and glepaglutide, a long-acting GLP-2 analog in Phase III trials for short bowel syndrome. Zealand Pharma A/S, founded in 1997, is headquartered in Søborg, Denmark.

Based on the provided data, Zealand Pharma A/S is expected to face a challenging 3-month outlook. Technically, the stock is trading below its 20, 50, and 200-day moving averages (SMA 20: 482.84, SMA 50: 588.45, SMA 200: 759.09), indicating bearish momentum. The Average True Range (ATR) of 42.67 suggests moderate volatility. Fundamentally, with a high P/S ratio of 482.19 and a negative Return on Equity (RoE) of -12.52, the companys valuation reflects high expectations for future growth, likely tied to its pipeline progress. However, near-term price movement may remain subdued due to technical resistance levels and ongoing losses.

Additional Sources for ZEAL Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

ZEAL Stock Overview

Market Cap in USD 4,587m
Sector Healthcare
Industry Biotechnology
GiC Sub-Industry Biotechnology
IPO / Inception

ZEAL Stock Ratings

Growth Rating 34.7
Fundamental -
Dividend Rating 0.0
Rel. Strength -21.7
Analysts -
Fair Price Momentum 370.60 DKK
Fair Price DCF -

ZEAL Dividends

No Dividends Paid

ZEAL Growth Ratios

Growth Correlation 3m -90.7%
Growth Correlation 12m -46.1%
Growth Correlation 5y 64.2%
CAGR 5y 15.27%
CAGR/Max DD 5y 0.21
Sharpe Ratio 12m -0.43
Alpha -45.36
Beta 1.681
Volatility 66.28%
Current Volume 209.1k
Average Volume 20d 343.7k
What is the price of ZEAL stocks?
As of May 02, 2025, the stock is trading at DKK 466.50 with a total of 209,118 shares traded.
Over the past week, the price has changed by +9.76%, over one month by +0.15%, over three months by -34.06% and over the past year by -25.95%.
Is Zealand Pharma a good stock to buy?
Neither. Based on ValueRay Analyses, Zealand Pharma is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 34.73 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ZEAL as of May 2025 is 370.60. This means that ZEAL is currently overvalued and has a potential downside of -20.56%.
Is ZEAL a buy, sell or hold?
Zealand Pharma has no consensus analysts rating.
What are the forecast for ZEAL stock price target?
According to ValueRays Forecast Model, ZEAL Zealand Pharma will be worth about 444.2 in May 2026. The stock is currently trading at 466.50. This means that the stock has a potential downside of -4.78%.
Issuer Forecast Upside
Wallstreet Target Price 947.9 103.2%
Analysts Target Price - -
ValueRay Target Price 444.2 -4.8%