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Erasca, Inc. (ERAS) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Erasca, Inc.

ERASMarket cap $5.00BPrice $14.3

Country🇺🇸United States

SectorHealthcare

IndustryBiotechnology

Develops targeted therapies that block RAS/MAPK pathway mutations driving cancers like pancreatic and lung cancer. This pathway fuels roughly a third of all human cancers, making Erasca's pipeline a bet on one of oncology's biggest untapped opportunities.

In Bastion Portfolios?

52W Return+491%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)na–

Revenue Forecast

Rev CAGR (1y)na–

Rev CAGR (3y)na–

Rev CAGR (5y)na–

Earnings Forecast

EPS Growth Y+1Loss1

EPS Growth Y+2Loss1

EPS Growth Y+3Loss1

Quality

Margins

EBIT Marginna–

Net Income Marginna–

Free Cash Flow Marginna–

Debt

Net Debt/EBITDA2.44

Efficiency

ROE-78%1

ROA-65%1

Earnings Stabilityna–

GEAR+VERY WEAK1

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)na–

P/BV13.81

EV Multiples

EV/EBITDA Fwdna–

EV/EBIT Fwdna–

Yield

Free Cash Flow Yield-2.0%2

Dividend Yieldna–

Momentum

Short term

1 month return-12%2

3 month return-22%1

YTD return+284%10

Mid term

Price vs 52wHigh59%2

1 year return+477%10

Long term

3 year return+547%10

5 year return-21%2

Risk Shield

Price Risk

Beta1.81

Volatility107%1

Free Cash Flow

Free Cash Flow Marginna–

Free Cash Flow Yield-2.0%2

Quality

ROCE-37%1

Earnings Stabilityna–

Net Debt/EBITDA2.44

02Growth

Is it actually growing, and how fast?

Revenue

No data

GROWTH RATING↗

VERY WEAK1 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGRna–

Revenue, next 1Yna–

Revenue, next 3Y, CAGRna–

Revenue, next 5Y, CAGRna–

EARNINGS FORECAST▾SCORE

EPS growth, FY+1Loss1

EPS growth, FY+2Loss1

EPS growth, FY+3Loss1

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue held flat over the last 3 years and is set to keep growing around 0%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 99% of companies worldwide.

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK27 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-12%2

3-month return-22%1

YTD return+284%10

MID & LONG-TERM▾SCORE

% of 52-week high59%2

1-year return+477%10

3-year return+547%10

5-year return-21%2

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming so far this year (+284%).

WATCH

Average long-term results. Multi-year returns are middling (+547% over three years and -21% over five), roughly average for the market.

It's up 477% over the past year, but 41% below its 52-week high. That is a touch ahead of the market.

WEAKNESSES

The stock is underperforming over the past month (-12%) and over three months (-22%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the stock is underperforming over the past month and over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Erasca, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

Revenue

No data

GROWTH RATING↗

VERY WEAK1 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGRna–

Revenue, next 1Yna–

Revenue, next 3Y, CAGRna–

Revenue, next 5Y, CAGRna–

EARNINGS FORECAST▾SCORE

EPS growth, FY+1Loss1

EPS growth, FY+2Loss1

EPS growth, FY+3Loss1

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue held flat over the last 3 years and is set to keep growing around 0%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 99% of companies worldwide.

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK27 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-12%2

3-month return-22%1

YTD return+284%10

MID & LONG-TERM▾SCORE

% of 52-week high59%2

1-year return+477%10

3-year return+547%10

5-year return-21%2

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming so far this year (+284%).

WATCH

Average long-term results. Multi-year returns are middling (+547% over three years and -21% over five), roughly average for the market.

It's up 477% over the past year, but 41% below its 52-week high. That is a touch ahead of the market.

WEAKNESSES

The stock is underperforming over the past month (-12%) and over three months (-22%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Erasca, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community