(SIGA) SIGA Technologies - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8269171067
SIGA: Antiviral, Smallpox, Treatment, Medicine, Pharmaceuticals
SIGA Technologies, Inc. (NASDAQ:SIGA), a commercial-stage pharmaceutical company, specializes in developing and commercializing solutions for health security threats, with a primary focus on the U.S. market. Its lead product, TPOXX (tecovirimat), is an orally administered antiviral drug approved by the FDA for the treatment of smallpox caused by the variola virus. TPOXX is also approved for the prevention of smallpox and has demonstrated efficacy against other orthopoxviruses, such as monkeypox. The company has secured significant government contracts, including a multi-year agreement with the U.S. Department of Health and Human Services to supply TPOXX for the Strategic National Stockpile. SIGA was founded in 1995 and is headquartered in New York, New York.
Over the next three months, SIGAs stock price is expected to face headwinds due to technical resistance levels indicated by its SMA 20 (5.89) and SMA 50 (6.06), which are currently above the last price (5.42). The SMA 200 (7.35) further suggests downward pressure. However, the companys strong financial position, with a market cap of $504.12M and a return on equity (RoE) of 50.58, indicates resilience. The low ATR (0.25) signals moderate volatility, while the forward P/E (4.55) and P/S (2.34) suggest undervaluation potential. Overall, SIGAs stock may experience short-term weakness but could stabilize as its fundamentals remain robust.
Additional Sources for SIGA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SIGA Stock Overview
Market Cap in USD | 389m |
Sector | Healthcare |
Industry | Drug Manufacturers - Specialty & Generic |
GiC Sub-Industry | Pharmaceuticals |
IPO / Inception | 1997-09-09 |
SIGA Stock Ratings
Growth 5y | 12.7% |
Fundamental | 62.0% |
Dividend | 89.9% |
Rel. Strength Industry | -14.1 |
Analysts | - |
Fair Price Momentum | 5.11 USD |
Fair Price DCF | 5.87 USD |
SIGA Dividends
Dividend Yield 12m | 9.24% |
Yield on Cost 5y | 18.58% |
Annual Growth 5y | 10.06% |
Payout Consistency | 98.8% |
SIGA Growth Ratios
Growth Correlation 3m | -58.8% |
Growth Correlation 12m | -77.2% |
Growth Correlation 5y | 30% |
CAGR 5y | 11.56% |
CAGR/Max DD 5y | 0.14 |
Sharpe Ratio 12m | 1.02 |
Alpha | -28.88 |
Beta | 1.75 |
Volatility | 76.44% |
Current Volume | 459.2k |
Average Volume 20d | 486.8k |
As of March 16, 2025, the stock is trading at USD 5.58 with a total of 459,242 shares traded.
Over the past week, the price has changed by -1.93%, over one month by -9.12%, over three months by -9.71% and over the past year by -13.31%.
Yes, based on ValueRay Fundamental Analyses, SIGA Technologies (NASDAQ:SIGA) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 61.97 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SIGA as of March 2025 is 5.11. This means that SIGA is currently overvalued and has a potential downside of -8.42%.
SIGA Technologies has no consensus analysts rating.
According to ValueRays Forecast Model, SIGA SIGA Technologies will be worth about 5.9 in March 2026. The stock is currently trading at 5.58. This means that the stock has a potential upside of +5.02%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 17.5 | 214.2% |
Analysts Target Price | 17.5 | 214.2% |
ValueRay Target Price | 5.9 | 5% |