MBX Biosciences Inc

MBX Biosciences Inc (MBX) Stock Analysis

$53.500

+1.038 (+1.94%)At close

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High
55.000
Open
52.560
VWAP
53.18
Volume
808.03K
Mkt Cap
—
Low
51.050
Amount
42.97M
EV/EBITDA, TTM
0.00

MBX Biosciences, Inc. is a biopharmaceutical company focused on the discovery, development and commercialization of novel precision peptide therapies based on its proprietary PEP platform, for the treatment of endocrine and metabolic disorders. It is advancing a pipeline of novel candidates for endocrine and metabolic disorders with clinically validated targets and proven endpoints for regulatory approval. Its pipeline includes canvuparatide (MBX 2109) for the treatment of chronic hypoparathyroidism in Phase III development and an obesity portfolio that includes MBX 4291 in Phase I development and MBX 5765 and MBX 6180 in preclinical development, as well as additional discovery candidates. Its lead obesity product candidate, MBX 4291, is designed to be a long-acting and highly potent glucagon-like peptide 1 (GLP-1) / glucose-dependent insulinotropic polypeptide (GIP) co-agonist prodrug with the goal of potential once-monthly dosing frequency.

mbxbio.com

AI analysis of MBX Biosciences Inc (MBX)

Hold

MBX Biosciences is currently a hold. The stock is priced at $49.61, significantly below analyst price targets, with Stifel at $84 and Guggenheim at $150, indicating potential upside. However, the RSI is at 29.48, suggesting it is oversold, and the company reported a net loss of $37.1 million in Q2 2026, which raises concerns about profitability. The main risk is the declining financial performance, as evidenced by a 21.14% drop over the last 20 days and a disappointing EPS of -0.78 in the last quarter.

Valuation Metrics

The current forward P/E ratio for MBX Biosciences Inc (MBX) is 0.00, compared to its 5-year average forward P/E of -5.80.

Forward P/E

Strongly Overvalued
5Y Average P/E
-5.80
Current P/E
0.00
Overvalued
-3.22
Undervalued
-8.38

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
-3.03
Current EV/EBITDA
0.00
Overvalued
-0.22
Undervalued
-5.85

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 MBX

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%MBX

$15.58

Scenario price

B

Base

Base · 50%MBX

$13.13

Scenario price

B

Bear

Bear · 25%MBX

$12.19

Scenario price

Whales holding MBX

B

Braidwell LP

+ HoldingMBX

+22.04%

3M Return

B

Bluebox Asset Management Uk Ltd.

+ HoldingMBX

-0.97%

3M Return

R

Rock Springs Capital Management LP

+ HoldingMBX

-9.02%

3M Return

E

EcoR1 Capital, LLC

+ HoldingMBXCGON

-9.30%

3M Return

S

Soleus Capital Management, L.P.

+ HoldingMBX

-10.94%

3M Return

Events Timeline

2026-08-27 (ET)

08:30:00

MBX Biosciences Doses First Patient in Phase 3 Trial

2026-08-06 (ET)

09:30:00

MBX Biosciences Reports Clinical Data for MBX 4291

2026-07-13 (ET)

20:00:00

WTI Crude Oil Price Jumps About 10% to $80

16:30:00

MBX Biosciences Appoints Steve Hoerter as New Chairman and CEO

2026-06-12 (ET)

08:30:00

MBX Biosciences Shares Down 19% to $30.05 After Canvuparatide Study Results

News

MBX FAQ — answered by Alphio AI

MBX Biosciences, Inc. is a biopharmaceutical company focused on the discovery, development and commercialization of novel precision peptide therapies based on its proprietary PEP platform, for the treatment of endocrine and metabolic disorders. It is advancing a pipeline of novel candidates for endocrine and metabolic disorders with clinically validated targets and proven endpoints for regulatory approval. Its pipeline includes canvuparatide (MBX 2109) for the treatment of chronic hypoparathyroidism in Phase III development and an obesity portfolio that includes MBX 4291 in Phase I development and MBX 5765 and MBX 6180 in preclinical development, as well as additional discovery candidates. Its lead obesity product candidate, MBX 4291, is designed to be a long-acting and highly potent glucagon-like peptide 1 (GLP-1) / glucose-dependent insulinotropic polypeptide (GIP) co-agonist prodrug with the goal of potential once-monthly dosing frequency. It operates in the Healthcare sector.

MBX Biosciences is currently a hold. The stock is priced at $49.61, significantly below analyst price targets, with Stifel at $84 and Guggenheim at $150, indicating potential upside. However, the RSI is at 29.48, suggesting it is oversold, and the company reported a net loss of $37.1 million in Q2 2026, which raises concerns about profitability. The main risk is the declining financial performance, as evidenced by a 21.14% drop over the last 20 days and a disappointing EPS of -0.78 in the last quarter.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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