Zymeworks Inc

Análisis de la acción Zymeworks Inc (ZYME)

$25.750

+1.020 (+3.96%)Al cierre

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Máximo
26.210
Apertura
25.190
Precio medio ponderado por volumen
25.71
Volumen
751.93K
Capitalización
594.63M
Mínimo
25.180
Importe
19.33M
EV/EBITDA, TTM
-0.52

Zymeworks Inc. is a global biotechnology company building a diversified portfolio of healthcare assets. The Company's asset and royalty aggregation strategy combines a portfolio of commercial and near-commercial assets, including YUPELRI (revefenacin), with a differentiated internal research and development engine. The Company's portfolio also includes Ziihera (zanidatamab-hrii), a HER2-targeted bispecific antibody discovered and developed by it and commercialized through global partnerships with Jazz Pharmaceuticals and BeOne Medicines, and pasritamig, a clinical-stage multispecific antibody developed by Johnson & Johnson using the Company's proprietary antibody engineering technologies. The Company is advancing a diverse pipeline of novel biotherapeutics, leveraging its proprietary Azymetric platform and expertise in antibody-drug conjugates, multispecific antibodies and other next-generation antibody technologies. Its product candidates include ZW191, ZW251, ZW220, ZW209 and ZW1528.

www.zymeworks.com

Análisis de IA of Zymeworks Inc (ZYME)

Comprar

Zymeworks Inc is a good buy right now due to its current price of $25.79, which is significantly lower than the average analyst price target of $39, suggesting an upside potential of approximately 51%. Additionally, the company's recent acquisition of Theravance Biopharma is expected to enhance its revenue streams, with projected 2026 revenue guidance between $278 million and $292 million. However, the main risk is the company's high debt-to-equity ratio of 314.34%, which indicates potential financial instability if not managed properly.

Recomendaciones de analistas (4)

+38.06% de potencial alcista
Comprar
3 Comprar
0 Mantener
1 Vender
Actual: 25.75
Mínimo
30.00
Promedio
35.55
Máximo
42.00

Truist

2026-10-07

Precio objetivo

$34

Comprar

Citi

2026-09-29

Precio objetivo

$39

Comprar

JPMorgan

2026-09-03

Precio objetivo

$33

Sobreponderar

H.C. Wainwright

2026-08-26

Precio objetivo

$55

Comprar

Citi

2026-08-26

Precio objetivo

$38

Comprar

Métricas de valoración

El PER previsto actual de Zymeworks Inc (ZYME) es 20.83, frente a su media de 5 años de 0.50.

PER previsto

Valor razonable
Media 5A P/E
0.50
P/E actual
20.83
Sobrevalorada
22.96
Infravalorada
-21.96

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
7.32
EV/EBITDA actual
-0.52
Sobrevalorada
47.58
Infravalorada
-32.95

Precio/ventas previsto

Valor razonable
Media 5A P/S
8.16
P/S actual
4.54
Sobrevalorada
12.64
Infravalorada
3.68

Escenarios de precio de Alphio AI para ZYME

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%ZYME

$16.50

Precio del escenario

B

Base

Base · 50%ZYME

$15.02

Precio del escenario

B

Bajista

Bajista · 25%ZYME

$13.38

Precio del escenario

Ballenas con ZYME en cartera

R

Rubric Capital Management LP

+ Con en carteraZYME

+0.60%

Rentabilidad a 3 meses

E

EcoR1 Capital, LLC

+ Con en carteraZYME

-9.09%

Rentabilidad a 3 meses

P

Perceptive Advisors LLC

+ Con en carteraZYME

-14.34%

Rentabilidad a 3 meses

Cronología de eventos

2026-09-28 (ET)

16:30:00

Major Averages Decline as Oil Prices Come into Focus

13:30:00

Zymeworks Completes Acquisition of Theravance Biopharma

12:00:00

Major Averages Broadly Lower as Oil Prices Surge Over 3%

06:30:00

Zymeworks Acquisition Expected to Generate $25-30 Million Incremental Revenue

06:30:00

Zymeworks Updates Financial Guidance for 2026

Noticias

Preguntas frecuentes sobre ZYME, respondidas por Alphio AI

Zymeworks Inc. is a global biotechnology company building a diversified portfolio of healthcare assets. The Company's asset and royalty aggregation strategy combines a portfolio of commercial and near-commercial assets, including YUPELRI (revefenacin), with a differentiated internal research and development engine. The Company's portfolio also includes Ziihera (zanidatamab-hrii), a HER2-targeted bispecific antibody discovered and developed by it and commercialized through global partnerships with Jazz Pharmaceuticals and BeOne Medicines, and pasritamig, a clinical-stage multispecific antibody developed by Johnson & Johnson using the Company's proprietary antibody engineering technologies. The Company is advancing a diverse pipeline of novel biotherapeutics, leveraging its proprietary Azymetric platform and expertise in antibody-drug conjugates, multispecific antibodies and other next-generation antibody technologies. Its product candidates include ZW191, ZW251, ZW220, ZW209 and ZW1528. It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

Zymeworks Inc is a good buy right now due to its current price of $25.79, which is significantly lower than the average analyst price target of $39, suggesting an upside potential of approximately 51%. Additionally, the company's recent acquisition of Theravance Biopharma is expected to enhance its revenue streams, with projected 2026 revenue guidance between $278 million and $292 million. However, the main risk is the company's high debt-to-equity ratio of 314.34%, which indicates potential financial instability if not managed properly.

4 analysts cover ZYME: 3 rate it Buy, 0 Hold and 1 Sell. The average price target is 35.55.

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