Recursion Pharmaceuticals Inc

Recursion Pharmaceuticals Inc (RXRX) Stock Analysis

$3.465

-0.579 (-16.71%)At close

Loading chart…
High
4.185
Open
4.110
VWAP
3.70
Volume
40.72M
Mkt Cap
1.80B
Low
3.440
Amount
150.54M
EV/EBITDA, TTM
-2.04

Recursion Pharmaceuticals, Inc. is a clinical-stage TechBio company decoding biology and chemistry to industrialize drug discovery. Its Recursion Operating System (OS), a platform built across diverse technologies, enables the Company to map and navigate trillions of biological and chemical relationships within the Recursion Data Universe. The Company integrates physical and digital components as iterative loops of atoms and bits, scaling wet lab biology and chemistry data organized into virtuous cycles with computational tools to rapidly translate silico hypotheses into validated insights and novel chemistry. Its clinical programs in oncology and rare diseases include REC-617, REC-1245, REC-3565 and REC-4539. Its REC-617 is an orally bioavailable, cyclin-dependent kinase 7 (CDK7) inhibitor for the treatment of advanced solid tumors. Its REV102 program targets ectonucleotide pyrophosphatase/phosphodiesterase 1 (ENPP1), an enzyme implicated in the pathogenesis of HPP.

AI analysis of Recursion Pharmaceuticals Inc (RXRX)

Buy

Recursion Pharmaceuticals Inc (RXRX) is a good buy right now, especially considering the recent surge in milestone payments from its collaboration with Sanofi, which could exceed $300 million. The current price of $3.465 is significantly below the analyst price target of $5.50, indicating a potential upside of 58.6%. Additionally, the RSI is at 35.676, suggesting that the stock is oversold and may be due for a rebound. However, the main risk is the recent 20.53% decline over the last five days, indicating volatility.

Valuation Metrics

The current forward P/E ratio for Recursion Pharmaceuticals Inc (RXRX) is 0.00, compared to its 5-year average forward P/E of -5.51.

Forward P/E

Strongly Overvalued
5Y Average P/E
-5.51
Current P/E
0.00
Overvalued
-2.91
Undervalued
-8.12

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-3.67
Current EV/EBITDA
-2.04
Overvalued
-1.37
Undervalued
-5.97

Forward P/S

Fair
5Y Average P/S
37.09
Current P/S
42.07
Overvalued
78.91
Undervalued
-4.73

Alphio AI Price Scenarios for RXRX

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%RXRX

$6.14

Scenario price

B

Base

Base · 50%RXRX

$5.57

Scenario price

B

Bear

Bear · 25%RXRX

$5.32

Scenario price

Whales holding RXRX

L

Lingotto Investment Management LLP

+ HoldingRXRX

+24.44%

3M Return

A

Allen Holding Inc.

+ HoldingRXRX

+10.89%

3M Return

C

Comprehensive Financial Management LLC

+ HoldingRXRX

+2.46%

3M Return

Events Timeline

2026-10-15 (ET)

16:30:00

Dow Rises 556.21 Points, Nasdaq Ends Little Changed

12:30:00

Nasdaq Underperforms as Producer Price Index Rises 1.3% MoM

12:30:00

Recursion Pharmaceuticals Stock Rises 15.4% to $4.32

09:00:00

Recursion Partners with Sanofi on Development Candidate, Receives $10M Milestone Payment

09:00:00

REC-4881 Clinical Trial Shows Significant Efficacy

News

RXRX FAQ — answered by Alphio AI

Recursion Pharmaceuticals, Inc. is a clinical-stage TechBio company decoding biology and chemistry to industrialize drug discovery. Its Recursion Operating System (OS), a platform built across diverse technologies, enables the Company to map and navigate trillions of biological and chemical relationships within the Recursion Data Universe. The Company integrates physical and digital components as iterative loops of atoms and bits, scaling wet lab biology and chemistry data organized into virtuous cycles with computational tools to rapidly translate silico hypotheses into validated insights and novel chemistry. Its clinical programs in oncology and rare diseases include REC-617, REC-1245, REC-3565 and REC-4539. Its REC-617 is an orally bioavailable, cyclin-dependent kinase 7 (CDK7) inhibitor for the treatment of advanced solid tumors. Its REV102 program targets ectonucleotide pyrophosphatase/phosphodiesterase 1 (ENPP1), an enzyme implicated in the pathogenesis of HPP. It operates in the Healthcare sector (BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES) industry).

Recursion Pharmaceuticals Inc (RXRX) is a good buy right now, especially considering the recent surge in milestone payments from its collaboration with Sanofi, which could exceed $300 million. The current price of $3.465 is significantly below the analyst price target of $5.50, indicating a potential upside of 58.6%. Additionally, the RSI is at 35.676, suggesting that the stock is oversold and may be due for a rebound. However, the main risk is the recent 20.53% decline over the last five days, indicating volatility.

Community

More ↗
Sign up or log in to join the discussion

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

Start trading