Vor Biopharma Inc (VOR) Beta Value: Understanding the Market Risk

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The 36-month beta value for VOR is also noteworthy at -0.54. There are mixed opinions on the stock, with 5 analysts rating it as a “buy,” 2 rating it as “overweight,” 6 rating it as “hold,” and 0 rating it as “sell.”

The public float for VOR is 76.86M, and at present, short sellers hold a 1.44% of that float. The average trading volume of VOR on May 19, 2025 was 890.78K shares.

VOR) stock’s latest price update

The stock price of Vor Biopharma Inc (NASDAQ: VOR) has surged by 3.51 when compared to previous closing price of 0.17, but the company has seen a 16.92% gain in its stock price over the last five trading sessions. globenewswire.com reported 2025-05-08 that CAMBRIDGE, Mass., May 08, 2025 (GLOBE NEWSWIRE) — Vor Bio (Nasdaq: VOR), a clinical-stage cell and genome engineering company, today announced that, based on currently available clinical data from its key clinical programs and a challenging fundraising environment, the Board of Directors has approved the initiation of a process to explore a range of strategic alternatives aimed at maximizing both near- and long-term shareholder value.

VOR’s Market Performance

Vor Biopharma Inc (VOR) has seen a 16.92% rise in stock performance for the week, with a -72.78% decline in the past month and a -87.09% plunge in the past quarter. The volatility ratio for the week is 35.87%, and the volatility levels for the past 30 days are at 20.62% for VOR. The simple moving average for the past 20 days is -64.05% for VOR’s stock, with a -80.50% simple moving average for the past 200 days.

Analysts’ Opinion of VOR

Many brokerage firms have already submitted their reports for VOR stocks, with Wedbush repeating the rating for VOR by listing it as a “Outperform.” The predicted price for VOR in the upcoming period, according to Wedbush is $18 based on the research report published on July 26, 2022 of the previous year 2022.

Goldman, on the other hand, stated in their research note that they expect to see VOR reach a price target of $6. The rating they have provided for VOR stocks is “Neutral” according to the report published on April 27th, 2022.

H.C. Wainwright gave a rating of “Buy” to VOR, setting the target price at $26 in the report published on December 17th of the previous year.

VOR Trading at -72.65% from the 50-Day Moving Average

After a stumble in the market that brought VOR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -90.54% of loss for the given period.

Volatility was left at 20.62%, however, over the last 30 days, the volatility rate increased by 35.87%, as shares sank -72.78% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -82.04% lower at present.

During the last 5 trading sessions, VOR rose by +16.92%, which changed the moving average for the period of 200-days by -80.85% in comparison to the 20-day moving average, which settled at $0.4920. In addition, Vor Biopharma Inc saw -84.06% 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 VOR starting from Attar Eyal C., who sale 2,227 shares at the price of $1.42 back on Feb 13 ’25. After this action, Attar Eyal C. now owns 126,625 shares of Vor Biopharma Inc, valued at $3,162 using the latest closing price.

EYAL ATTAR, the Officer of Vor Biopharma Inc, proposed sale 2,227 shares at $1.38 during a trade that took place back on Feb 13 ’25, which means that EYAL ATTAR is holding shares at $3,073 based on the most recent closing price.

Stock Fundamentals for VOR

The total capital return value is set at -1.32. Equity return is now at value -125.43, with -85.83 for asset returns.

Based on Vor Biopharma Inc (VOR), the company’s capital structure generated 0.32 points at debt to capital in total, while cash flow to debt ratio is standing at -3.26.

Currently, EBITDA for the company is -113.39 million with net debt to EBITDA at 0.16. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.88.

Conclusion

In summary, Vor Biopharma Inc (VOR) has had a bad performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as 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.

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