(RGLS) Regulus Therapeutics - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US75915K3095
RGLS EPS (Earnings per Share)
RGLS Revenue
RGLS: Oligonucleotides, MicroRNA, Therapeutic, Drug, Development
Regulus Therapeutics Inc. is a clinical-stage biopharmaceutical company that focuses on discovering and developing innovative treatments targeting microRNAs to combat a range of diseases. The companys lead candidate, farabursen, is an anti-miR oligonucleotide that targets miR-17 and is currently in Phase 1b clinical trials for the treatment of autosomal dominant polycystic kidney disease (ADPKD), a genetic disorder characterized by the growth of numerous cysts in the kidneys.
The companys pipeline includes several preclinical drug products that utilize target organ-selective delivery strategies, which could potentially improve the efficacy and safety of microRNA-based therapies. Regulus Therapeutics has established strategic partnerships with prominent biopharmaceutical companies, including Alnylam Pharmaceuticals and Ionis Pharmaceuticals, to develop, manufacture, and commercialize products related to microRNA compounds.
Regulus Therapeutics expertise in microRNA targeting and its pipeline of innovative treatments position the company at the forefront of a rapidly evolving field. With a strong research and development foundation, the company is well-equipped to capitalize on emerging opportunities in the biopharmaceutical industry. Its collaboration with industry leaders and focus on addressing significant unmet medical needs underscore its commitment to delivering meaningful therapeutic advancements.
Analyzing the technical data, RGLS stock has shown a significant uptrend, with its last price at $7.85, surpassing its 20-day, 50-day, and 200-day simple moving averages (SMA). The Average True Range (ATR) indicates a moderate level of volatility, with a recent price movement of around 5.08%. Given the stocks current price near its 52-week high of $7.98, a potential resistance level, and considering the companys promising pipeline and partnerships, a forecast for RGLS could be cautiously optimistic. If the company achieves positive results in its ongoing clinical trials, particularly for farabursen, and successfully advances its preclinical programs, it could drive the stock price higher. Conversely, failure to meet clinical milestones or increased competition in the microRNA targeting space could negatively impact the stock.
Combining the fundamental data with the technical analysis, a forecast for RGLS stock could be as follows: Given the companys market capitalization of $543.14M USD and the absence of a price-to-earnings ratio due to negative earnings, the stocks valuation is largely speculative, driven by the potential of its pipeline and partnerships. If Regulus Therapeutics successfully advances farabursen through clinical trials and achieves regulatory approvals, the stock could experience significant upside, potentially reaching $10-$12 in the next 12-18 months, representing a 27%-53% increase from current levels. However, this forecast is contingent upon the companys ability to meet its clinical and regulatory milestones.
Additional Sources for RGLS Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
RGLS Stock Overview
Market Cap in USD | 552m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 2012-10-04 |
RGLS Stock Ratings
Growth Rating | -23.7 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 266 |
Analysts | 3.5 of 5 |
Fair Price Momentum | 8.45 USD |
Fair Price DCF | - |
RGLS Dividends
Currently no dividends paidRGLS Growth Ratios
Growth Correlation 3m | 96.5% |
Growth Correlation 12m | 7.1% |
Growth Correlation 5y | -65.9% |
CAGR 5y | -2.91% |
CAGR/Max DD 5y | -0.03 |
Sharpe Ratio 12m | -0.03 |
Alpha | 218.46 |
Beta | 0.600 |
Volatility | 84.73% |
Current Volume | 971k |
Average Volume 20d | 915.5k |
As of June 15, 2025, the stock is trading at USD 8.11 with a total of 970,988 shares traded.
Over the past week, the price has changed by -1.34%, over one month by +3.44%, over three months by +487.68% and over the past year by +227.02%.
Neither. Based on ValueRay´s Analyses, Regulus Therapeutics is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -23.73 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RGLS is around 8.45 USD . This means that RGLS is currently overvalued and has a potential downside of 4.19%.
Regulus Therapeutics has received a consensus analysts rating of 3.50. Therefor, it is recommend to hold RGLS.
- Strong Buy: 1
- Buy: 1
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, RGLS Regulus Therapeutics will be worth about 9.5 in June 2026. The stock is currently trading at 8.11. This means that the stock has a potential upside of +17.02%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 8.8 | 8.5% |
Analysts Target Price | 8.8 | 8.5% |
ValueRay Target Price | 9.5 | 17% |