Zentalis Pharmaceuticals Inc

Zentalis Pharmaceuticals Inc(ZNTL)の株式分析

$3.710

-0.049 (-1.33%)終値時点

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High
3.740
Open
3.680
VWAP
3.67
Vol
863.81K
Mkt Cap
298.26M
Low
3.550
Amount
3.17M
EV/EBITDA, TTM
0.00

Zentalis Pharmaceuticals, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on discovering and developing small molecule therapeutics targeting fundamental biological pathways of cancers. The Company is engaged in developing azenosertib (ZN-c3), a potentially first-in-class WEE1 inhibitor, for patients with ovarian cancer and other tumor types. The inhibition of WEE1, a DNA damage response kinase, drives cancer cells into mitosis without being able to repair damaged DNA, resulting in cell death and thereby preventing tumor growth and potentially causing tumor regression. WEE1 acts as a regulator of the G1-S and G2-M cell cycle checkpoints, through negative regulation of both CDK1 and CDK2, to prevent replication of cells with damaged DNA. In clinical trials, azenosertib has been well tolerated and has demonstrated anti-tumor activity as a single agent across multiple tumor types.

AI analysis of Zentalis Pharmaceuticals Inc (ZNTL)

hold

Currently, Zentalis Pharmaceuticals is trading at $3.80, which is below the average analyst price target of $8.75. However, the stock has a low RSI of 38.305, indicating it is nearing oversold territory, which could present a buying opportunity. The recent earnings report showed a GAAP EPS of -$0.59, missing expectations by $0.10, which raises concerns about profitability. The company also reported a significant decrease in cash reserves, from $245.9 million to $174.6 million, indicating potential liquidity issues. Therefore, while the stock has upside potential based on analyst targets, the current financial performance and cash position suggest caution.

バリュエーション指標

The current forward P/E ratio for Zentalis Pharmaceuticals Inc (ZNTL) is 0.00, compared to its 5-year average forward P/E of -4.65.

Forward P/E

Overvalued
5Y Average P/E
-4.65
Current P/E
0.00
割高
-0.71
割安
-8.59

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-2.82
Current EV/EBITDA
0.00
割高
0.80
割安
-6.43

Forward P/S

Fair
5Y Average P/S
234.74
Current P/S
21.97
割高
1270.51
割安
-801.03

Alphio AI Price Scenarios for ZNTL

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%ZNTL

$1.76

シナリオ価格

B

Base

Base · 50%ZNTL

$1.53

シナリオ価格

B

Bear

Bear · 25%ZNTL

$1.37

シナリオ価格

イベントタイムライン

2026-08-13 (ET)

16:30:00

Zentalis Pharmaceuticals Launches Public Offering

2026-08-06 (ET)

17:30:00

Zentalis CEO Reports Progress on Azenosertib Trials

2026-05-12 (ET)

16:20:00

Zentalis CEO Reports Progress on Azenosertib for Ovarian Cancer Patients

2026-04-17 (ET)

15:30:00

Zentalis Presents Azenosertib Data at AACR Meeting

2026-04-10 (ET)

16:10:00

S&P 500 Closes Slightly Lower on Friday Amid Oil Volatility

ニュース

ZNTL FAQ — answered by Alphio AI

Zentalis Pharmaceuticals, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on discovering and developing small molecule therapeutics targeting fundamental biological pathways of cancers. The Company is engaged in developing azenosertib (ZN-c3), a potentially first-in-class WEE1 inhibitor, for patients with ovarian cancer and other tumor types. The inhibition of WEE1, a DNA damage response kinase, drives cancer cells into mitosis without being able to repair damaged DNA, resulting in cell death and thereby preventing tumor growth and potentially causing tumor regression. WEE1 acts as a regulator of the G1-S and G2-M cell cycle checkpoints, through negative regulation of both CDK1 and CDK2, to prevent replication of cells with damaged DNA. In clinical trials, azenosertib has been well tolerated and has demonstrated anti-tumor activity as a single agent across multiple tumor types. It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

Currently, Zentalis Pharmaceuticals is trading at $3.80, which is below the average analyst price target of $8.75. However, the stock has a low RSI of 38.305, indicating it is nearing oversold territory, which could present a buying opportunity. The recent earnings report showed a GAAP EPS of -$0.59, missing expectations by $0.10, which raises concerns about profitability. The company also reported a significant decrease in cash reserves, from $245.9 million to $174.6 million, indicating potential liquidity issues. Therefore, while the stock has upside potential based on analyst targets, the current financial performance and cash position suggest caution.

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