Spyre Therapeutics, Inc. Common Stock
SYRE
$94.23
+6.19%
Spyre Therapeutics is a clinical-stage biotechnology company developing long-acting antibodies and antibody combinations for inflammatory bowel disease (IBD) and rheumatic diseases. As a pioneer in extended half-life antibodies targeting α4β7, TL1A, and IL-23, it occupies a unique niche in the IBD treatment landscape. The stock has surged over 450% in the past year, driven by pipeline progress and a major fund's $10.5 million investment, but remains a high-risk pre-revenue story with dilution concerns from a proposed public offering.…
SYRE
Spyre Therapeutics, Inc. Common Stock
$94.23
Related headlines
SYRE 12-Month Price Forecast
Wall Street consensus
Most Wall Street analysts maintain a constructive view on Spyre Therapeutics, Inc. Common Stock's 12-month outlook, with a consensus price target around $122.50 and implied upside of +30.0% versus the current price.
Average Target
$122.50
4 analysts
Implied Upside
+30.0%
vs. current price
Analyst Count
4
covering this stock
Price Range
$75 - $123
Analyst target range
Only 4 analysts cover Spyre, with limited data available. The consensus EPS estimate is -$4.10, and revenue estimate is $138.5 million, but no price targets or ratings are provided. Insufficient analyst coverage is available to derive a consensus recommendation or target price. This limited coverage is typical for small-cap biotech stocks, leading to higher volatility and less efficient price discovery. Investors should rely on fundamental pipeline analysis and clinical trial outcomes rather than analyst sentiment.
SYRE Technical Analysis
The stock is in a powerful sustained uptrend, with a 1-year price change of +458.9%. Currently trading at $86.63, it sits at 84.9% of its 52-week range ($14.51-$102.06), indicating strong momentum but proximity to resistance. The price is well above the 52-week low and near the high, suggesting bullish sentiment but potential overextension. Short-term momentum is accelerating, with a 1-month change of +25.3% and a 3-month change of +82.1%, outpacing the longer-term trend. This divergence from the 1-year trend (which includes earlier gains) signals continued buying pressure, though the recent pullback from the June 22 high of $100.32 to $86.63 may indicate a temporary consolidation. The stock's beta of 3.024 implies it is roughly three times more volatile than the S&P 500, amplifying both upside and downside moves. Key support lies near the 52-week low of $14.51, while resistance is at the 52-week high of $102.06. A breakout above $102.06 would signal further upside, while a breakdown below recent support near $70 could indicate a trend reversal.
Beta
3.02
3.02x market volatility
Max Drawdown
-20.9%
Largest decline past year
52-Week Range
$15-$102
Price range past year
Annual Return
+515.9%
Cumulative gain past year
| Period | SYRE Return | S&P 500 |
|---|---|---|
| 1m | +27.9% | +1.4% |
| 3m | +81.3% | +10.6% |
| 6m | +212.6% | +8.4% |
| 1y | +515.9% | +20.5% |
| ytd | +208.1% | +9.7% |
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SYRE Fundamental Analysis
Spyre is a pre-revenue clinical-stage biotech with no reported revenue in the provided data, making revenue growth analysis not applicable. The company is unprofitable, with a trailing EPS of -$0.014 and negative net margin. Gross margin is 0%, typical for pre-commercial biotechs. The negative net income and lack of revenue highlight the company's dependence on pipeline success. The balance sheet shows a current ratio of 13.25, indicating strong short-term liquidity, and zero debt-to-equity, suggesting no leverage. However, free cash flow is negative (PCF ratio of -66.98), and the company recently announced a public offering to raise capital, which will dilute existing shareholders. ROE is -21.7%, reflecting losses relative to equity. The company is not generating cash internally and relies on external financing to fund operations.
Quarterly Revenue
N/A
N/A
Revenue YoY Growth
N/A
YoY Comparison
Gross Margin
N/A
Latest Quarter
Free Cash Flow
N/A
Last 12 Months
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Valuation Analysis: Is SYRE Overvalued?
Since net income is negative, the price-to-sales (PS) ratio is the primary metric, but PS is reported as 0 due to zero revenue. Therefore, we use EV/EBITDA (-53.69) and PCF (-66.98) to gauge valuation, though these are negative and not meaningful. The trailing PE is -16.55, and forward PE is -27.69, both negative due to losses. The PEG ratio of 0.44 is based on negative earnings, making it unreliable. Peer comparison is not possible due to lack of industry averages in the data. Historically, the stock has no positive earnings, so PE bands are not applicable. The current valuation reflects high expectations for future revenue and profitability, given the market cap of $11.3 billion with zero current sales. This implies a speculative premium based on pipeline potential.
PE
-16.5x
Latest Quarter
vs. Historical
N/A
5-Year PE Range 17x~59x
vs. Industry Avg
N/A
Industry PE ~N/A*
EV/EBITDA
-53.7x
Enterprise Value Multiple

