Springworks Therapeutics Stock Buy Hold or Sell Recommendation
| SWTX Stock | USD 46.51 0.70 1.48% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding SpringWorks Therapeutics is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell SpringWorks Therapeutics given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for SpringWorks Therapeutics, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out SpringWorks Therapeutics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy SpringWorks Stock please use our How to Invest in SpringWorks Therapeutics guide. In addition, we conduct extensive research on individual companies such as SpringWorks and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards SpringWorks Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
SpringWorks |
Execute SpringWorks Therapeutics Buy or Sell Advice
The SpringWorks recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SpringWorks Therapeutics. Macroaxis does not own or have any residual interests in SpringWorks Therapeutics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SpringWorks Therapeutics' advice using the current market data and latest reported fundamentals.
Time Horizon
30 Days |
Risk Tolerance
I love taking a lot of risk |
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
SpringWorks Therapeutics Trading Alerts and Improvement Suggestions
| SpringWorks Therapeutics is way too risky over 90 days horizon | |
| SpringWorks Therapeutics appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 191.59 M. Net Loss for the year was (258.13 M) with profit before overhead, payroll, taxes, and interest of 179.04 M. | |
| SpringWorks Therapeutics currently holds about 334.54 M in cash with (175.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.81. | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Raymond James Financial Inc. Takes 10.53 Million Position in SpringWorks Therapeutics, Inc. - MarketBeat |
SpringWorks Therapeutics Returns Distribution Density
The distribution of SpringWorks Therapeutics' historical returns is an attempt to chart the uncertainty of SpringWorks Therapeutics' future price movements. The chart of the probability distribution of SpringWorks Therapeutics daily returns describes the distribution of returns around its average expected value. We use SpringWorks Therapeutics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SpringWorks Therapeutics returns is essential to provide solid investment advice for SpringWorks Therapeutics.
| Mean Return | 0.50 |
| Value At Risk | -4.56 |
| Potential Upside | 7.53 |
| Standard Deviation | 5.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SpringWorks Therapeutics historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
SpringWorks Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as SpringWorks Therapeutics, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading SpringWorks Therapeutics back and forth among themselves.
| Shares | |||
| Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2 M | |
| Geode Capital Management, Llc | 2024-12-31 | 1.7 M | |
| Ecor1 Capital, Llc | 2024-12-31 | 1.6 M | |
| Polar Capital Holdings Plc | 2024-12-31 | 1.5 M | |
| Arrowmark Colorado Holdings, Llc (arrowmark Partners) | 2024-12-31 | 1.5 M | |
| Woodline Partners Lp | 2024-12-31 | 1.5 M | |
| Siren, L.l.c. | 2024-12-31 | 1.4 M | |
| Orbimed Advisors, Llc | 2024-12-31 | 1.3 M | |
| Fiera Capital Corporation | 2024-12-31 | 1.2 M | |
| Fmr Inc | 2024-12-31 | 11.2 M | |
| Vanguard Group Inc | 2024-12-31 | 7.2 M |
SpringWorks Therapeutics Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 642K | 2.0M | 10.2M | 7.4M | 4.5M | 2.5M | |
| Net Income | (45.6M) | (173.9M) | (277.4M) | (325.1M) | (258.1M) | (245.2M) | |
| Investments | (418.8M) | 85.6M | (215.6M) | (161.1M) | 64.5M | 67.8M | |
| Change In Cash | (180.5M) | (43.1M) | (36.5M) | 108.6M | (106.3M) | (101.0M) | |
| Depreciation | 349K | 490K | 765K | 1.7M | 3.5M | 3.6M | |
| End Period Cash Flow | 147.7M | 104.5M | 68.1M | 176.7M | 70.4M | 130.8M | |
| Change To Netincome | 5.7M | 11.7M | 40.4M | 77.0M | 88.5M | 93.0M | |
| Free Cash Flow | (32.8M) | (129.9M) | (171.8M) | (230.2M) | (180.1M) | (189.1M) | |
| Other Non Cash Items | 1.0M | 993K | 4.0M | 6.7M | 7.8M | 4.2M |
SpringWorks Therapeutics Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SpringWorks Therapeutics or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SpringWorks Therapeutics' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SpringWorks stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.49 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 6.19 | |
Ir | Information ratio | 0.08 |
SpringWorks Therapeutics Volatility Alert
SpringWorks Therapeutics shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SpringWorks Therapeutics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SpringWorks Therapeutics' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.SpringWorks Therapeutics Fundamentals Vs Peers
Comparing SpringWorks Therapeutics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SpringWorks Therapeutics' direct or indirect competition across all of the common fundamentals between SpringWorks Therapeutics and the related equities. This way, we can detect undervalued stocks with similar characteristics as SpringWorks Therapeutics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SpringWorks Therapeutics' fundamental indicators could also be used in its relative valuation, which is a method of valuing SpringWorks Therapeutics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SpringWorks Therapeutics to competition |
| Fundamentals | SpringWorks Therapeutics | Peer Average |
| Return On Equity | -0.47 | -0.31 |
| Return On Asset | -0.26 | -0.14 |
| Profit Margin | (1.35) % | (1.27) % |
| Operating Margin | (1.32) % | (5.51) % |
| Current Valuation | 3.34 B | 16.62 B |
| Shares Outstanding | 74.94 M | 571.82 M |
| Shares Owned By Insiders | 1.70 % | 10.09 % |
| Shares Owned By Institutions | 98.30 % | 39.21 % |
| Number Of Shares Shorted | 9.11 M | 4.71 M |
| Price To Earning | 6.14 X | 28.72 X |
| Price To Book | 7.56 X | 9.51 X |
| Price To Sales | 18.47 X | 11.42 X |
| Revenue | 191.59 M | 9.43 B |
| Gross Profit | 179.04 M | 27.38 B |
| EBITDA | (278.13 M) | 3.9 B |
| Net Income | (258.13 M) | 570.98 M |
| Cash And Equivalents | 334.54 M | 2.7 B |
| Cash Per Share | 6.81 X | 5.01 X |
| Total Debt | 7.91 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 9.80 X | 2.16 X |
| Book Value Per Share | 6.47 X | 1.93 K |
| Cash Flow From Operations | (175.6 M) | 971.22 M |
| Short Ratio | 2.19 X | 4.00 X |
| Earnings Per Share | (3.48) X | 3.12 X |
| Target Price | 72.88 | |
| Number Of Employees | 368 | 18.84 K |
| Beta | 0.76 | -0.15 |
| Market Capitalization | 3.54 B | 19.03 B |
| Total Asset | 587.28 M | 29.47 B |
| Retained Earnings | (1.15 B) | 9.33 B |
| Working Capital | 280.48 M | 1.48 B |
| Current Asset | 29.13 M | 9.34 B |
Note: Disposition of 12078 shares by Badreddin Edris of SpringWorks Therapeutics at 54.2582 subject to Rule 16b-3 [view details]
SpringWorks Therapeutics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SpringWorks . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 46.51 | |||
| Day Typical Price | 46.51 | |||
| Price Action Indicator | (0.35) | |||
| Period Momentum Indicator | (0.70) | |||
| Relative Strength Index | 53.55 |
About SpringWorks Therapeutics Buy or Sell Advice
When is the right time to buy or sell SpringWorks Therapeutics? Buying financial instruments such as SpringWorks Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for SpringWorks Stock Analysis
When running SpringWorks Therapeutics' price analysis, check to measure SpringWorks Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SpringWorks Therapeutics is operating at the current time. Most of SpringWorks Therapeutics' value examination focuses on studying past and present price action to predict the probability of SpringWorks Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SpringWorks Therapeutics' price. Additionally, you may evaluate how the addition of SpringWorks Therapeutics to your portfolios can decrease your overall portfolio volatility.