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● AI Equity Research · Healthcare

ORIC Pharmaceuticals, Inc. (ORIC)

AI stock analysis · Biotechnology · Last analyzed Aug 16, 2026

Compass Score
3.0/5
Call
Hold
Price
$13.87
AI Target
$21.00 +51.4%
AI Analyst Summary

ORIC Pharmaceuticals is a clinical-stage biotech advancing a differentiated oncology pipeline, anchored by lead assets targeting resistance mechanisms in cancer — a high-value niche that has drawn near-unanimous analyst buy ratings from 15 covering analysts. The consensus price target of $21.00 implies ~51% upside from current levels, reflecting significant optionality in upcoming clinical readouts. The primary risk is binary trial outcomes: as a pre-revenue, loss-making company, pipeline failures could materially impair the stock with no earnings floor to provide support.

Catalysts
Risks
Fundamentals
Pe N/A (loss-making) · 1.0/5
ORIC is pre-profitability with no trailing P/E and a negative forward P/E of -8.5x, typical of clinical-stage biotech but a clear valuation red flag on earnings-based metrics.
Peg N/A · 3.0/5
No PEG ratio available given the absence of positive earnings. Scored neutral per guidelines for missing data in a clinical-stage context.
Analyst Rating Strong Buy consensus (1.3) · 5.0/5
14 Buy / 1 Hold / 0 Sell across 15 analysts yields a consensus rating of 1.3, mapping to the highest score. Broad and unambiguous bullish conviction from the analyst community.
Earnings Trend N/A (pre-revenue clinical stage) · 2.0/5
No meaningful earnings or revenue growth to assess — ORIC is a clinical-stage biotech. Losses are expected, but the absence of any revenue trajectory warrants a below-average score.
Price Target Beat 2 of 4 quarters beat · 2.0/5
EPS beats in only 2 of the last 4 quarters. Insufficient history for a full 8-quarter assessment, but the available data indicates inconsistent execution relative to expectations.
Management Mixed execution signals · 3.0/5
Strong analyst confidence (15 analysts, nearly all bullish) suggests credibility in the pipeline narrative, but the 2-of-4 EPS beat rate and pre-revenue stage temper the management score to neutral.
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