AREC
+0.0 · +0.00%
GBX · LSE

Arecor Therapeutics PLC(AREC) Stock Analysis | Healthcare

GBX --+0.00%
Reward51Moderate
Risk41Moderate
75%Data
Strong 39% profit margin
Balanced
Market Cap:28.88M
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Reward Rating
51
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
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Risk Rating
41
Moderate
Risk Assessment
Risk factors availableUnlock details

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Limited data coverage
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Arecor Therapeutics PLC?

Arecor Therapeutics plc, a clinical stage biotechnology company, develops therapeutics that address diabetes, obesity and other cardiometabolic diseases in the United Kingdom.

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The brief on Arecor Therapeutics PLC

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Arecor Therapeutics PLC?

Arecor Therapeutics plc, a clinical stage biotechnology company, develops therapeutics that address diabetes, obesity and other cardiometabolic diseases in the United Kingdom. The company's lead therapeutic product is the AT278, a disruptor insulin which is designed to transform Automated Insulin Delivery (AID) systems to improve patient care for people living with diabetes. The company is listed on the LSE in UK, operating in the Healthcare sector, with a market capitalisation of 28.88M, and a P/E ratio of 38.3x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (51)
Company Information
IndustryBiotechnology
Beta-0.187
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.