Oric Pharmaceuticals Inc

Oric Pharmaceuticals Inc (ORIC) Stock Analysis

$13.240

-0.482 (-3.64%)At close

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High
13.925
Open
13.590
VWAP
13.46
Vol
765.43K
Mkt Cap
465.89M
Low
13.200
Amount
10.30M
EV/EBITDA, TTM
0.00

ORIC Pharmaceuticals, Inc. is a clinical-stage biopharmaceutical company focused on improving patients’ lives by Overcoming Resistance In Cancer. The Company is advancing a diverse pipeline of clinical and discovery stage therapies designed to counter resistance mechanisms in cancer by leveraging its expertise within three specific areas: hormone-dependent cancers, precision oncology and key tumor dependencies. The Company's clinical-stage product candidates include ORIC-944, an allosteric inhibitor of the polycomb repressive complex 2 (PRC2) via the EED subunit, being developed for prostate cancer, and ORIC-114, a brain penetrant inhibitor that selectively targets EGFR exon 20, HER2 exon 20 and EGFR atypical mutations, being developed across multiple genetically defined cancers. In addition, the Company is also developing multiple discovery stage precision medicines targeting other hallmark cancer resistance mechanisms. Its out-licensing candidates include ORIC-533 and ORIC-613.

AI analysis of Oric Pharmaceuticals Inc (ORIC)

hold

Oric Pharmaceuticals Inc is currently a hold. The stock is priced at $13.24, with a recent RSI of 39.84 indicating it is nearing oversold territory. However, the company reported a significant net loss of $41.49 million in Q2 2026, which raises concerns about profitability. Additionally, insider selling has increased by 773.65%, which could signal a lack of confidence among insiders. While analysts maintain positive ratings with targets up to $27, the risks associated with its financial performance and insider activity suggest caution at this time.

Valuation Metrics

The current forward P/E ratio for Oric Pharmaceuticals Inc (ORIC) is 0.00, compared to its 5-year average forward P/E of -4.36.

Forward P/E

Strongly Overvalued
5Y Average P/E
-4.36
Current P/E
0.00
Overvalued
-2.29
Undervalued
-6.42

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-2.06
Current EV/EBITDA
0.00
Overvalued
0.03
Undervalued
-4.15

Forward P/S

Strongly Undervalued
5Y Average P/S
0.00
Current P/S
0.00
Overvalued
0.00
Undervalued
0.00

Alphio AI Price Scenarios for ORIC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%ORIC

$12.31

Scenario price

B

Base

Base · 50%ORIC

$11.66

Scenario price

B

Bear

Bear · 25%ORIC

$9.41

Scenario price

Whales holding ORIC

I

Integral Health Asset Management, LLC

+ HoldingORIC

+15.08%

3M Return

V

VR Management, LLC

+ HoldingORIC

+4.71%

3M Return

Events Timeline

2026-08-03 (ET)

17:00:00

ORIC Initiates Himalayas-1 Trial, Advancing Prostate Cancer Treatment

2026-07-14 (ET)

16:30:00

Oric Pharmaceuticals Initiates Himalayas-1 Trial

2026-05-04 (ET)

16:40:00

ORIC Selects Phase 3 Dose for Rinzimetostat, Moves Toward Registrational Trial

2026-04-17 (ET)

16:20:00

ORIC Pharmaceuticals Presents Rinzimetostat's Potential in Prostate Cancer

2026-04-01 (ET)

16:30:00

Major Averages Close Broadly Higher as Market Sentiment Improves

News

ORIC FAQ — answered by Alphio AI

ORIC Pharmaceuticals, Inc. is a clinical-stage biopharmaceutical company focused on improving patients’ lives by Overcoming Resistance In Cancer. The Company is advancing a diverse pipeline of clinical and discovery stage therapies designed to counter resistance mechanisms in cancer by leveraging its expertise within three specific areas: hormone-dependent cancers, precision oncology and key tumor dependencies. The Company's clinical-stage product candidates include ORIC-944, an allosteric inhibitor of the polycomb repressive complex 2 (PRC2) via the EED subunit, being developed for prostate cancer, and ORIC-114, a brain penetrant inhibitor that selectively targets EGFR exon 20, HER2 exon 20 and EGFR atypical mutations, being developed across multiple genetically defined cancers. In addition, the Company is also developing multiple discovery stage precision medicines targeting other hallmark cancer resistance mechanisms. Its out-licensing candidates include ORIC-533 and ORIC-613. It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

Oric Pharmaceuticals Inc is currently a hold. The stock is priced at $13.24, with a recent RSI of 39.84 indicating it is nearing oversold territory. However, the company reported a significant net loss of $41.49 million in Q2 2026, which raises concerns about profitability. Additionally, insider selling has increased by 773.65%, which could signal a lack of confidence among insiders. While analysts maintain positive ratings with targets up to $27, the risks associated with its financial performance and insider activity suggest caution at this time.

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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