(RPRX) Royalty Pharma - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: GB00BMVP7Y09

RPRX: Biopharmaceutical Royalties, Development Therapies, Innovative Treatments

Royalty Pharma plc (NASDAQ:RPRX) is a leading acquirer of biopharmaceutical royalties and a key financier of innovation in the biopharmaceutical sector. The company focuses on investing in therapies across multiple therapeutic areas, including rare diseases, oncology, neuroscience, infectious diseases, hematology, and diabetes. Its portfolio includes royalties on 35 approved therapies and 14 development-stage candidates. Founded in 1996 and headquartered in New York, the company has established itself as a critical player in the pharmaceutical industry by providing capital to biotech and pharmaceutical companies in exchange for royalty rights to their products. Web URL: https://www.royaltypharma.com

Based on the provided and , the 3-month forecast for Royalty Pharma plc (NASDAQ:RPRX) suggests the following: - Technical Outlook: The stock is currently trading at $32.19, slightly above its SMA 20 ($31.88) but below its SMA 50 ($32.53), indicating a potential short-term consolidation. The SMA 200 ($28.53) suggests a longer-term uptrend. With an ATR of $0.86, volatility is expected to remain moderate. - Fundamental Outlook: The company’s market cap of $18.72 billion reflects its established position in the industry. A trailing P/E of 17.07 and a forward P/E of 10.49 indicate improving profitability expectations. The P/S ratio of 8.27 and RoE of 8.30% suggest reasonable valuation and profitability metrics. - Price Target: Based on the intersection of the SMA 20 and SMA 50, the stock may face resistance near $32.50. Support is likely at $31.50, aligning with the SMA 20. The stock is expected to trade within this range in the next 3 months, with potential upside driven by positive fundamental developments.

Additional Sources for RPRX Stock

RPRX Stock Overview

Market Cap in USD 18,723m
Sector Healthcare
Industry Biotechnology
GiC Sub-Industry Pharmaceuticals
IPO / Inception 1993-03-25

RPRX Stock Ratings

Growth Rating -23.3
Fundamental -
Dividend Rating 68.2
Rel. Strength 20
Analysts 4.5/5
Fair Price Momentum 31.34 USD
Fair Price DCF 140.41 USD

RPRX Dividends

Dividend Yield 12m 2.83%
Yield on Cost 5y 2.12%
Annual Growth 5y 22.87%
Payout Consistency 100.0%

RPRX Growth Ratios

Growth Correlation 3m -4.5%
Growth Correlation 12m 53.9%
Growth Correlation 5y -78.2%
CAGR 5y -4.01%
CAGR/Max DD 5y -0.08
Sharpe Ratio 12m 0.57
Alpha 17.66
Beta 0.031
Volatility 22.81%
Current Volume 4545.7k
Average Volume 20d 3814k
What is the price of RPRX stocks?
As of May 01, 2025, the stock is trading at USD 32.82 with a total of 4,545,724 shares traded.
Over the past week, the price has changed by +3.57%, over one month by +5.43%, over three months by +4.62% and over the past year by +22.10%.
Is Royalty Pharma a good stock to buy?
Neither. Based on ValueRay Analyses, Royalty Pharma is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -23.28 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RPRX as of May 2025 is 31.34. This means that RPRX is currently overvalued and has a potential downside of -4.51%.
Is RPRX a buy, sell or hold?
Royalty Pharma has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy RPRX.
  • Strong Buy: 5
  • Buy: 2
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
What are the forecast for RPRX stock price target?
According to ValueRays Forecast Model, RPRX Royalty Pharma will be worth about 33.9 in May 2026. The stock is currently trading at 32.82. This means that the stock has a potential upside of +3.14%.
Issuer Forecast Upside
Wallstreet Target Price 40 22%
Analysts Target Price 40 22%
ValueRay Target Price 33.9 3.1%