(SWTX) SpringWorks Therapeutics - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US85205L1070
SWTX: Gamma Secretase Inhibitor, MEK Inhibitor, BRAF Inhibitor
SpringWorks Therapeutics, Inc. (NASDAQ:SWTX) is a commercial-stage biopharmaceutical company focused on developing and commercializing innovative therapies for underserved patient populations with rare diseases and cancer. The company’s lead products include OGSIVEO (nirogacestat), a gamma secretase inhibitor approved for desmoid tumors, and GOMEKLI (mirdametinib), an MEK inhibitor for NF1-associated plexiform neurofibromas. Its pipeline also includes nirogacestat in Phase 2 for ovarian granulosa cell tumors and mirdametinib in Phase 1/2 for pediatric low-grade gliomas. The company is also developing Brimarafenib, a BRAF inhibitor, and has a portfolio of TEA Domain inhibitors licensed from academic institutions. SpringWorks leverages partnerships, including with Pfizer, to advance its therapies.
From a technical perspective, SWTX is trading above its 20-day SMA of 40.04 but below its 50-day SMA of 47.18. The stock’s ATR of 2.74 reflects moderate volatility. The 3-month forecast suggests potential resistance near the 50-day SMA, with a possible breakout above 47.18 signaling upward momentum. Conversely, failure to breach this level may lead to range-bound trading between 40.04 and 47.18.
Fundamentally, SpringWorks has a market cap of $2.84 billion, with a forward P/E of 322.58, reflecting high expectations for future earnings despite current losses. The P/S ratio of 14.84 indicates a premium valuation relative to sales. With an RoE of -53.65, the company is operating at a net loss, which is common for early-stage biotech firms. Investors are likely pricing in the potential for future growth driven by its pipeline and commercial assets.
Additional Sources for SWTX Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SWTX Stock Overview
Market Cap in USD | 3,468m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 1987-06-05 |
SWTX Stock Ratings
Growth Rating | 2.06 |
Fundamental | -37.0 |
Dividend Rating | 0.0 |
Rel. Strength | 24.7 |
Analysts | 3/5 |
Fair Price Momentum | 39.79 USD |
Fair Price DCF | - |
SWTX Dividends
No Dividends PaidSWTX Growth Ratios
Growth Correlation 3m | -77.5% |
Growth Correlation 12m | 27.4% |
Growth Correlation 5y | -45.4% |
CAGR 5y | 6.98% |
CAGR/Max DD 5y | 0.09 |
Sharpe Ratio 12m | -0.17 |
Alpha | -1.55 |
Beta | 1.035 |
Volatility | 48.77% |
Current Volume | 3942.1k |
Average Volume 20d | 3867.6k |
As of May 09, 2025, the stock is trading at USD 46.20 with a total of 3,942,147 shares traded.
Over the past week, the price has changed by -0.02%, over one month by +29.38%, over three months by -14.44% and over the past year by +9.32%.
Probably not. Based on ValueRay Fundamental Analyses, SpringWorks Therapeutics (NASDAQ:SWTX) is currently (May 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -36.98 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SWTX as of May 2025 is 39.79. This means that SWTX is currently overvalued and has a potential downside of -13.87%.
SpringWorks Therapeutics has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold SWTX.
- Strong Buy: 0
- Buy: 0
- Hold: 6
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, SWTX SpringWorks Therapeutics will be worth about 45.3 in May 2026. The stock is currently trading at 46.20. This means that the stock has a potential downside of -2.01%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 47 | 1.7% |
Analysts Target Price | 47 | 1.7% |
ValueRay Target Price | 45.3 | -2% |