Scholar Rck Hldg Rg
SRRK
USD
STOCK MARKET:
NMS
Closed
 
...
Large gap with delayed quotes
Last quote
08/30/2025 - 02:00:00
Bid
08/29/2025 - 21:59:59
Bid
Volume
Ask
08/29/2025 - 21:59:59
Ask
Volume
32.65
-0.63 ( -1.89% )
32.62
2,500
32.66
100
More information
Analysis by TheScreener
29.08.2025
Evaluation Slightly negative  
Interest Very weak  
Sensibility High  
Analysis date: 29.08.2025
Global Evaluation
  Slightly negative
The stock is classified in the slightly negative zone since 29.08.2025.
Interest
  Very weak
One star since 29.08.2025.
Earnings Rev Trend
  Negative
 
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 15.07.2025 at a price of 38.76.
Evaluation
  Strongly undervalued
 
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
  Negative
 
The dividend-adjusted forty day technical trend is negative since 29.08.2025.
4wk Rel Perf
  -13.80%
 
The four-week dividend-adjusted underperformance versus SP500 is 13.80%.
Sensibility
  High
The stock has been on the high-sensitivity level since 15.07.2025.
Bear Market Factor
  High
On average, the stock has a tendency to amplify the drops in the index by 1.31%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 4.57%.
Mkt Cap in $bn
  3.14
With a market capitalization between $2 & $8bn, SCHOLAR ROCK HOLDING is considered a mid-cap stock.
G/PE Ratio
  1.48
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of .
LT P/E
  44.44
The estimated PE is for the year 2029.
LT Growth
  65.81%
The annualized growth estimate is for the current year to 2029.
Avg. Nb analysts
  8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
  0.00%
The company is not paying a dividend.
Beta
  125
For 1% of index variation, the stock varies on average by 1.25%.
Correlation
  0.07
Stock movements are totally independent of index variations.
Value at Risk
  31.02
The value at risk is estimated at USD 31.02. The risk is therefore 95.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  15.07.2025