Metsera Inc (NASDAQ: MTSR)’s stock price has plunge by -12.79relation to previous closing price of 23.58. Nevertheless, the company has seen a 17.18% surge in its stock price over the last five trading sessions. globenewswire.com reported 2025-03-26 that MET-097i, a fully biased, monthly, ultra-long acting GLP-1 receptor agonist, is being studied in multiple Phase 2b clinical trials with read-outs beginning mid-2025
Is It Worth Investing in Metsera Inc (NASDAQ: MTSR) Right Now?
Analysts have varying views on the stock, with 3 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for MTSR is 60.07M, and currently, shorts hold a 12.47% of that float. The average trading volume for MTSR on April 24, 2025 was 928.86K shares.
MTSR’s Market Performance
The volatility ratio for the week is 14.13%, and the volatility levels for the past 30 days are at 14.70% for MTSR. The simple moving average for the last 20 days is 2.53% for MTSR stock, with a simple moving average of -19.30% for the last 200 days.
Analysts’ Opinion of MTSR
Many brokerage firms have already submitted their reports for MTSR stocks, with Guggenheim repeating the rating for MTSR by listing it as a “Buy.” The predicted price for MTSR in the upcoming period, according to Guggenheim is $56 based on the research report published on February 25, 2025 of the current year 2025.
BofA Securities gave a rating of “Buy” to MTSR, setting the target price at $38 in the report published on February 25th of the current year.
MTSR Trading at -17.52% from the 50-Day Moving Average
After a stumble in the market that brought MTSR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -37.32% of loss for the given period.
Volatility was left at 14.70%, however, over the last 30 days, the volatility rate increased by 14.13%, as shares sank -23.00% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -29.63% lower at present.
During the last 5 trading sessions, MTSR rose by +23.33%, in comparison to the 20-day moving average, which settled at $20.11. In addition, Metsera Inc saw -22.40% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at MTSR starting from Burow Kristina, who purchase 2,222,222 shares at the price of $18.00 back on Feb 03 ’25. After this action, Burow Kristina now owns 18,503,128 shares of Metsera Inc, valued at $39,999,996 using the latest closing price.
BERNS PAUL L, the Director of Metsera Inc, purchase 789,998 shares at $18.00 during a trade that took place back on Feb 03 ’25, which means that BERNS PAUL L is holding 8,313,680 shares at $14,219,964 based on the most recent closing price.
Stock Fundamentals for MTSR
The total capital return value is set at -0.2.
Based on Metsera Inc (MTSR), the company’s capital structure generated 0.03 points at debt to capital in total, while cash flow to debt ratio is standing at -5.07. The debt to equity ratio resting at 0.03. The interest coverage ratio of the stock is -346.26.
Currently, EBITDA for the company is -218.23 million with net debt to EBITDA at 2.4. The liquidity ratio also appears to be rather interesting for investors as it stands at 5.29.
Conclusion
In conclusion, Metsera Inc (MTSR) has had a mixed performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
